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 |
ACE LTD | SHS | H0023R105 | 144 | 1,390 | SH | DFND | 4 | 1,390 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 190,295 | 1,838,065 | SH | DFND | 15 | 867,136 | 0 | 970,929 | |
ACE LTD | SHS | H0023R105 | 10,907 | 105,349 | SH | DFND | 22 | 105,349 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 129,561 | 1,251,435 | SH | DFND | 48 | 1,203,642 | 0 | 47,793 | |
ACE LTD | SHS | H0023R105 | 4,321 | 41,732 | SH | DFND | 49 | 41,062 | 0 | 670 | |
ACE LTD | SHS | H0023R105 | 6,847 | 66,135 | SH | DFND | 59 | 63,296 | 0 | 2,839 | |
ACE LTD | SHS | H0023R105 | 259 | 2,500 | SH | DFND | 64 | 2,500 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 2,812 | 27,159 | SH | DFND | 84 | 5,782 | 0 | 21,377 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 348 | 30,763 | SH | DFND | 15 | 30,563 | 0 | 200 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1,122 | 99,192 | SH | DFND | 48 | 99,192 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 2,773 | 110,893 | SH | DFND | 15 | 95,540 | 0 | 15,353 | |
ACETO CORP | COM | 004446100 | 2,561 | 102,399 | SH | DFND | 48 | 102,399 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 67 | 2,693 | SH | DFND | 49 | 2,693 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 108 | 4,338 | SH | DFND | 59 | 3,247 | 0 | 1,091 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 553 | 166,607 | SH | DFND | 15 | 128,221 | 0 | 38,386 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 973 | 293,043 | SH | DFND | 48 | 293,043 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,726 | 57,328 | SH | OTR | 22,82 | 57,328 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 49 | 752 | SH | OTR | 22,87 | 752 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 136 | 2,100 | SH | OTR | 49 | 2,100 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 22,086 | 339,787 | SH | DFND | 15 | 320,878 | 0 | 18,909 | |
ACI WORLDWIDE INC | COM | 004498101 | 5,749 | 88,451 | SH | DFND | 22 | 88,451 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 12,847 | 197,643 | SH | DFND | 48 | 197,643 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 217 | 3,335 | SH | DFND | 49 | 2,085 | 0 | 1,250 | |
ACME UNITED CORP | COM | 004816104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACME UNITED CORP | COM | 004816104 | 288 | 19,302 | SH | DFND | 48 | 19,302 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,156 | 39,600 | SH | OTR | 22,81 | 39,600 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 4,774 | 163,508 | SH | DFND | 15 | 137,972 | 0 | 25,536 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 3,499 | 119,839 | SH | DFND | 22 | 119,839 | 0 | 0 | |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 647 | 119,600 | SH | DFND | 15 | 101,916 | 0 | 17,684 | |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 469 | 86,670 | SH | DFND | 48 | 86,670 | 0 | 0 | |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 1 | 216 | SH | DFND | 49 | 216 | 0 | 0 | |
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 104 | 14,500 | SH | DFND | 49 | 14,500 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 2,303 | 72,114 | SH | DFND | 15 | 62,303 | 0 | 9,811 | |
1ST SOURCE CORP | COM | 336901103 | 1,628 | 50,984 | SH | DFND | 48 | 50,984 | 0 | 0 | |
1ST UNITED BANCORP INC/NORTH | COM | 33740N105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
1ST UNITED BANCORP INC/NORTH | COM | 33740N105 | 413 | 54,226 | SH | DFND | 15 | 53,973 | 0 | 253 | |
1ST UNITED BANCORP INC/NORTH | COM | 33740N105 | 548 | 72,057 | SH | DFND | 48 | 72,057 | 0 | 0 | |
1ST UNITED BANCORP INC/NORTH | COM | 33740N105 | 152 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 598 | 6,430 | SH | OTR | 49 | 200 | 6,150 | 80 | |
3D SYSTEMS CORP | COM | 88554D205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
3D SYSTEMS CORP | COM | 88554D205 | 25,933 | 279,063 | SH | DFND | 15 | 219,011 | 0 | 60,052 | |
3D SYSTEMS CORP | COM | 88554D205 | 20,473 | 220,309 | SH | DFND | 22 | 220,309 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 37,555 | 404,121 | SH | DFND | 48 | 404,121 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 1,123 | 12,079 | SH | DFND | 49 | 12,079 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 827 | 8,903 | SH | DFND | 59 | 8,232 | 0 | 672 | |
3M CO | COM | 88579Y101 | 810 | 5,772 | SH | OTR | 4 | 5,697 | 75 | 0 | |
3M CO | COM | 88579Y101 | 48,425 | 345,278 | SH | OTR | 49 | 200,844 | 124,994 | 19,440 | |
3M CO | COM | 88579Y101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,320 | 16,543 | SH | DFND | 4 | 16,543 | 0 | 0 | |
3M CO | COM | 88579Y101 | 512,223 | 3,652,215 | SH | DFND | 15 | 1,778,589 | 0 | 1,873,626 | |
3M CO | COM | 88579Y101 | 32,522 | 231,888 | SH | DFND | 22 | 231,888 | 0 | 0 | |
3M CO | COM | 88579Y101 | 351,455 | 2,505,918 | SH | DFND | 48 | 2,413,951 | 0 | 91,967 | |
3M CO | COM | 88579Y101 | 86,556 | 617,153 | SH | DFND | 49 | 538,757 | 0 | 78,396 | |
3M CO | COM | 88579Y101 | 11,024 | 78,600 | SH | DFND | 51 | 78,600 | 0 | 0 | |
3M CO | COM | 88579Y101 | 43 | 304 | SH | DFND | 59 | 280 | 0 | 24 | |
3M CO | COM | 88579Y101 | 1,516 | 10,809 | SH | DFND | 64 | 10,809 | 0 | 0 | |
8X8 INC | COM | 282914100 | 1,477 | 145,547 | SH | DFND | 15 | 127,785 | 0 | 17,762 | |
8X8 INC | COM | 282914100 | 2,702 | 266,240 | SH | DFND | 48 | 266,240 | 0 | 0 | |
AAON INC | COM | 000360206 | 1,491 | 46,660 | SH | OTR | 22,83 | 46,660 | 0 | 0 | |
AAON INC | COM | 000360206 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AAON INC | COM | 000360206 | 3,262 | 102,089 | SH | DFND | 15 | 79,612 | 0 | 22,477 | |
AAON INC | COM | 000360206 | 3,329 | 104,192 | SH | DFND | 22 | 104,192 | 0 | 0 | |
AAON INC | COM | 000360206 | 5,356 | 167,642 | SH | DFND | 48 | 167,642 | 0 | 0 | |
AAON INC | COM | 000360206 | 59 | 1,862 | SH | DFND | 49 | 0 | 0 | 1,862 | |
AAR CORP | COM | 000361105 | 14 | 490 | SH | OTR | 4 | 0 | 490 | 0 | |
AAR CORP | COM | 000361105 | 135 | 4,820 | SH | OTR | 49 | 4,440 | 380 | 0 | |
AAR CORP | COM | 000361105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 12,870 | 459,486 | SH | DFND | 15 | 433,939 | 0 | 25,547 | |
AAR CORP | COM | 000361105 | 9,190 | 328,102 | SH | DFND | 22 | 328,102 | 0 | 0 | |
AAR CORP | COM | 000361105 | 6,509 | 232,367 | SH | DFND | 48 | 232,367 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,143 | 40,790 | SH | DFND | 49 | 40,790 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 4 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 81 | 2,760 | SH | OTR | 49 | 2,130 | 630 | 0 | |
AARON'S INC | COM | 002535300 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AARON'S INC | COM | 002535300 | 4 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 9,096 | 309,381 | SH | DFND | 15 | 237,773 | 0 | 71,608 | |
AARON'S INC | COM | 002535300 | 6,176 | 210,066 | SH | DFND | 22 | 210,066 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 10,690 | 363,602 | SH | DFND | 48 | 363,602 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 1,321 | 44,944 | SH | DFND | 49 | 44,944 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 4 | 130 | SH | DFND | 59 | 130 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 1,475 | 36,875 | SH | OTR | 22,79 | 36,875 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 318 | 7,940 | SH | OTR | 49 | 7,940 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 6,155 | 153,841 | SH | DFND | 15 | 141,035 | 0 | 12,806 | |
ABAXIS INC | COM | 002567105 | 2,661 | 66,513 | SH | DFND | 22 | 66,513 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 3,572 | 89,277 | SH | DFND | 48 | 89,277 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 198 | 4,960 | SH | DFND | 49 | 4,110 | 0 | 850 | |
ABAXIS INC | COM | 002567105 | 423 | 10,568 | SH | DFND | 59 | 9,437 | 0 | 1,131 | |
ABB LTD-SPON ADR | SPON | 000375204 | 216 | 8,115 | SH | OTR | 49 | 8,115 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABB LTD-SPON ADR | SPON | 000375204 | 1,520 | 57,236 | SH | DFND | 15 | 57,236 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 10 | 372 | SH | DFND | 22 | 372 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 1,099 | 41,362 | SH | DFND | 48 | 41,362 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 632 | 23,779 | SH | DFND | 49 | 23,779 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 92 | 3,457 | SH | DFND | 59 | 3,457 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 195 | 5,100 | SH | OTR | 0 | 0 | 5,100 | ||
ABBOTT LABORATORIES | COM | 002824100 | 207 | 5,395 | SH | OTR | 4 | 1,060 | 4,335 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 98,863 | 2,579,250 | SH | OTR | 22,70 | 2,579,250 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 3 | 80 | SH | OTR | 47 | 80 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 35,517 | 926,612 | SH | OTR | 49 | 385,800 | 496,816 | 43,996 | |
ABBOTT LABORATORIES | COM | 002824100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 11 | 294 | SH | DFND | 294 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,095 | 54,650 | SH | DFND | 4 | 54,650 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 417,563 | 10,893,907 | SH | DFND | 15 | 5,693,786 | 0 | 5,200,121 | |
ABBOTT LABORATORIES | COM | 002824100 | 25,177 | 656,853 | SH | DFND | 22 | 656,853 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 1,745 | 45,531 | SH | DFND | 38 | 0 | 0 | 45,531 | |
ABBOTT LABORATORIES | COM | 002824100 | 256,650 | 6,695,796 | SH | DFND | 40 | 6,585,971 | 0 | 109,825 | |
ABBOTT LABORATORIES | COM | 002824100 | 235,878 | 6,153,866 | SH | DFND | 48 | 5,931,459 | 0 | 222,407 | |
ABBOTT LABORATORIES | COM | 002824100 | 74,015 | 1,931,004 | SH | DFND | 49 | 1,826,924 | 398 | 103,682 | |
ABBOTT LABORATORIES | COM | 002824100 | 1,318 | 34,380 | SH | DFND | 59 | 32,834 | 0 | 1,546 | |
ABBOTT LABORATORIES | COM | 002824100 | 466 | 12,165 | SH | DFND | 64 | 12,165 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 877 | 22,885 | SH | DFND | 84 | 5,588 | 0 | 17,297 | |
ABBVIE INC | COM | 00287Y109 | 653 | 12,370 | SH | OTR | 4 | 8,600 | 3,770 | 0 | |
ABBVIE INC | COM | 00287Y109 | 133,567 | 2,529,200 | SH | OTR | 22,70 | 2,529,200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4 | 80 | SH | OTR | 47 | 80 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 42,709 | 808,723 | SH | OTR | 49 | 345,025 | 431,837 | 31,861 | |
ABBVIE INC | COM | 00287Y109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3 | 64 | SH | DFND | 64 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 76,224 | 1,443,358 | SH | DFND | 3 | 1,243,988 | 0 | 199,370 | |
ABBVIE INC | COM | 00287Y109 | 1,263 | 23,910 | SH | DFND | 4 | 23,910 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 539,034 | 10,207,053 | SH | DFND | 15 | 5,606,207 | 0 | 4,600,846 | |
ABBVIE INC | COM | 00287Y109 | 92,853 | 1,758,242 | SH | DFND | 22 | 1,758,242 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 329,815 | 6,245,310 | SH | DFND | 48 | 6,019,739 | 0 | 225,571 | |
ABBVIE INC | COM | 00287Y109 | 63,564 | 1,203,637 | SH | DFND | 49 | 1,149,287 | 398 | 53,952 | |
ABBVIE INC | COM | 00287Y109 | 5,874 | 111,228 | SH | DFND | 59 | 107,129 | 0 | 4,099 | |
ABBVIE INC | COM | 00287Y109 | 669 | 12,665 | SH | DFND | 64 | 12,665 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 200 | 6,082 | SH | OTR | 49 | 5,448 | 54 | 580 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 11,577 | 351,773 | SH | DFND | 15 | 277,278 | 0 | 74,495 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 5,669 | 172,265 | SH | DFND | 22 | 172,265 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 13,241 | 402,332 | SH | DFND | 48 | 392,699 | 0 | 9,633 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 243 | 7,379 | SH | DFND | 49 | 7,379 | 0 | 0 | |
ABERDEEN ASIA-PAC INCOME FD | COM | 003009107 | 184 | 31,863 | SH | OTR | 49 | 20,000 | 11,863 | 0 | |
ABERDEEN ASIA-PAC INCOME FD | COM | 003009107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABERDEEN ASIA-PAC INCOME FD | COM | 003009107 | 97 | 16,870 | SH | DFND | 49 | 16,870 | 0 | 0 | |
ABERDEEN ASIA-PAC INCOME FD | COM | 003009107 | 0 | 27 | SH | DFND | 59 | 27 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 345 | 12,910 | SH | OTR | 22,68 | 12,910 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,953 | 73,044 | SH | OTR | 22,71 | 73,044 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 818 | 30,574 | SH | OTR | 22,78 | 30,574 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,184 | 81,694 | SH | DFND | 15 | 54,591 | 0 | 27,103 | |
ABIOMED INC | COM | 003654100 | 2,715 | 101,522 | SH | DFND | 22 | 101,522 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 4,130 | 154,448 | SH | DFND | 48 | 154,448 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 48 | 1,807 | SH | DFND | 49 | 1,807 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 1,384 | 48,400 | SH | OTR | 22,81 | 48,400 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABM INDUSTRIES INC | COM | 000957100 | 9,302 | 325,350 | SH | DFND | 15 | 290,709 | 0 | 34,641 | |
ABM INDUSTRIES INC | COM | 000957100 | 4,160 | 145,494 | SH | DFND | 22 | 145,494 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 6,409 | 224,162 | SH | DFND | 48 | 224,162 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 242 | 8,479 | SH | DFND | 49 | 8,479 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 1 | 19 | SH | DFND | 59 | 0 | 0 | 19 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 478 | 146,702 | SH | DFND | 15 | 101,959 | 0 | 44,743 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 1,066 | 326,875 | SH | DFND | 48 | 326,875 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 565 | 38,850 | SH | OTR | 22,81 | 38,850 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 22 | 1,521 | SH | OTR | 22,87 | 1,521 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ACACIA RESEARCH CORP | ACAC | 003881307 | 3,904 | 268,491 | SH | DFND | 15 | 250,090 | 0 | 18,401 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 2,332 | 160,357 | SH | DFND | 48 | 160,357 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 15 | 1,021 | SH | DFND | 49 | 46 | 0 | 975 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 975 | 20,602 | SH | OTR | 22,68 | 20,602 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 710 | 15,002 | SH | OTR | 22,69 | 15,002 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 920 | 19,447 | SH | OTR | 22,78 | 19,447 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 4,364 | 92,202 | SH | DFND | 3 | 80,682 | 0 | 11,520 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 2,893 | 61,121 | SH | DFND | 15 | 49,665 | 0 | 11,456 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 10,012 | 211,527 | SH | DFND | 22 | 211,527 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 15,272 | 322,677 | SH | DFND | 48 | 322,677 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 5 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 71 | 1,494 | SH | DFND | 59 | 1,115 | 0 | 379 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 948 | 37,920 | SH | OTR | 22,68 | 37,920 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 658 | 26,340 | SH | OTR | 22,69 | 26,340 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,058 | 122,373 | SH | DFND | 15 | 95,377 | 0 | 26,996 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,892 | 235,786 | SH | DFND | 48 | 235,786 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 14 | 580 | SH | DFND | 49 | 580 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 7,173 | 288,880 | SH | OTR | 03,66 | 288,880 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACADIA REALTY TRUST | COM | 004239109 | 6,845 | 275,670 | SH | DFND | 3 | 201,660 | 0 | 74,010 | |
ACADIA REALTY TRUST | COM | 004239109 | 4,982 | 200,636 | SH | DFND | 15 | 167,311 | 0 | 33,325 | |
ACADIA REALTY TRUST | COM | 004239109 | 6,325 | 254,719 | SH | DFND | 22 | 254,719 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 7,249 | 291,944 | SH | DFND | 48 | 291,944 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 809 | 32,583 | SH | DFND | 49 | 32,583 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 148 | 12,136 | SH | DFND | 15 | 12,136 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 639 | 52,356 | SH | DFND | 48 | 52,356 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 321 | 8,106 | SH | DFND | 15 | 8,106 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 565 | 14,261 | SH | DFND | 48 | 14,261 | 0 | 0 | |
ACCELRYS INC | COM | 00430U103 | 830 | 87,000 | SH | OTR | 22,77 | 87,000 | 0 | 0 | |
ACCELRYS INC | COM | 00430U103 | 13 | 1,318 | SH | OTR | 22,87 | 1,318 | 0 | 0 | |
ACCELRYS INC | COM | 00430U103 | 1,188 | 124,507 | SH | DFND | 15 | 94,589 | 0 | 29,918 | |
ACCELRYS INC | COM | 00430U103 | 1,898 | 198,949 | SH | DFND | 48 | 198,949 | 0 | 0 | |
ACCELRYS INC | COM | 00430U103 | 42 | 4,412 | SH | DFND | 49 | 1,662 | 0 | 2,750 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 677 | 8,240 | SH | OTR | 4 | 5,540 | 2,700 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 4 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 23,456 | 285,288 | SH | OTR | 49 | 178,035 | 96,359 | 10,894 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACCENTURE PLC-CL A | SHS | G1151C101 | 51 | 616 | SH | DFND | 616 | 0 | 0 | ||
ACCENTURE PLC-CL A | SHS | G1151C101 | 92,752 | 1,128,090 | SH | DFND | 3 | 1,109,550 | 0 | 18,540 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 2,520 | 30,645 | SH | DFND | 4 | 30,635 | 10 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 285,062 | 3,467,059 | SH | DFND | 15 | 1,629,995 | 0 | 1,837,064 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 99,511 | 1,210,296 | SH | DFND | 22 | 1,210,296 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 28,324 | 344,495 | SH | DFND | 38 | 85,468 | 0 | 259,027 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 534,993 | 6,506,848 | SH | DFND | 40 | 6,135,957 | 0 | 370,891 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 213,864 | 2,601,125 | SH | DFND | 48 | 2,509,386 | 0 | 91,739 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 113,313 | 1,378,168 | SH | DFND | 49 | 1,324,695 | 90 | 53,383 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 2,429 | 29,542 | SH | DFND | 59 | 28,410 | 0 | 1,132 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 444 | 5,400 | SH | DFND | 64 | 5,400 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 2,353 | 28,617 | SH | DFND | 84 | 4,869 | 0 | 23,748 | |
ACCESS MIDSTREAM PARTNERS LP | UNIT | 00434L109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ACCESS MIDSTREAM PARTNERS LP | UNIT | 00434L109 | 6,824 | 120,607 | SH | DFND | 48 | 120,607 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS LP | UNIT | 00434L109 | 117 | 2,065 | SH | DFND | 49 | 2,065 | 0 | 0 | |
ACCESS NATIONAL CORP | COM | 004337101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACCESS NATIONAL CORP | COM | 004337101 | 667 | 44,636 | SH | DFND | 15 | 44,506 | 0 | 130 | |
ACCESS NATIONAL CORP | COM | 004337101 | 232 | 15,500 | SH | DFND | 48 | 15,500 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 836 | 124,397 | SH | OTR | 22,76 | 124,397 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 29 | 4,327 | SH | OTR | 49 | 4,327 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,624 | 241,617 | SH | DFND | 15 | 190,060 | 0 | 51,557 | |
ACCO BRANDS CORP | COM | 00081T108 | 2,671 | 397,464 | SH | DFND | 48 | 397,464 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 531 | 78,981 | SH | DFND | 49 | 76,631 | 0 | 2,350 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 9 | SH | DFND | 59 | 0 | 0 | 9 | |
ACCRETIVE HEALTH INC | COM | 00438V103 | 1,114 | 121,664 | SH | DFND | 15 | 102,534 | 0 | 19,130 | |
ACCRETIVE HEALTH INC | COM | 00438V103 | 1,708 | 186,488 | SH | DFND | 48 | 186,488 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 597 | 68,570 | SH | OTR | 22,77 | 68,570 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 1,108 | 127,353 | SH | DFND | 15 | 98,861 | 0 | 28,492 | |
ACCURAY INC | COM | 004397105 | 2,230 | 256,283 | SH | DFND | 48 | 256,283 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 71 | 8,190 | SH | DFND | 49 | 8,190 | 0 | 0 | |
ACCURIDE CORP | COM | 00439T206 | 275 | 73,849 | SH | DFND | 15 | 58,647 | 0 | 15,202 | |
ACCURIDE CORP | COM | 00439T206 | 517 | 138,513 | SH | DFND | 48 | 138,513 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 4 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
ACE LTD | SHS | H0023R105 | 50,057 | 483,500 | SH | OTR | 22,70 | 483,500 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 1,617 | 15,615 | SH | OTR | 49 | 7,846 | 7,269 | 500 | |
ACE LTD | SHS | H0023R105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 16 | 159 | SH | DFND | 159 | 0 | 0 | ||
ACTUANT CORP-A | CL A | 00508X203 | 6,092 | 166,274 | SH | DFND | 15 | 121,982 | 0 | 44,292 | |
ACTUANT CORP-A | CL A | 00508X203 | 7,828 | 213,649 | SH | DFND | 22 | 213,649 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 11,646 | 317,846 | SH | DFND | 48 | 317,846 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 164 | 4,475 | SH | DFND | 49 | 4,475 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 2 | 50 | SH | DFND | 59 | 50 | 0 | 0 | |
ACTUATE CORP | COM | 00508B102 | 718 | 93,097 | SH | DFND | 15 | 83,078 | 0 | 10,019 | |
ACTUATE CORP | COM | 00508B102 | 1,508 | 195,551 | SH | DFND | 48 | 195,551 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 731 | 6,691 | SH | OTR | 22,69 | 6,691 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,254 | 20,617 | SH | OTR | 22,71 | 20,617 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 389 | 3,562 | SH | OTR | 49 | 3,562 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,373 | 40,001 | SH | DFND | 3 | 33,401 | 0 | 6,600 | |
ACUITY BRANDS INC | COM | 00508Y102 | 9 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 31,896 | 291,770 | SH | DFND | 15 | 270,885 | 0 | 20,885 | |
ACUITY BRANDS INC | COM | 00508Y102 | 19,423 | 177,675 | SH | DFND | 22 | 177,675 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 33,051 | 302,331 | SH | DFND | 48 | 302,331 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,758 | 16,081 | SH | DFND | 49 | 16,081 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 691 | 18,676 | SH | OTR | 22,69 | 18,676 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 1,377 | 37,237 | SH | OTR | 22,78 | 37,237 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 10,783 | 291,588 | SH | DFND | 15 | 254,607 | 0 | 36,981 | |
ACXIOM CORP | COM | 005125109 | 6,193 | 167,465 | SH | DFND | 22 | 167,465 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 13,814 | 373,540 | SH | DFND | 48 | 373,540 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 260 | 7,030 | SH | DFND | 49 | 7,030 | 0 | 0 | |
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 855 | 12,488 | SH | DFND | 15 | 12,408 | 0 | 80 | |
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 606 | 8,842 | SH | DFND | 48 | 8,842 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 263 | 11,720 | SH | DFND | 15 | 11,720 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,287 | 57,333 | SH | DFND | 48 | 57,333 | 0 | 0 | |
ADEPT TECHNOLOGY INC | COM | 006854202 | 199 | 11,780 | SH | DFND | 48 | 11,780 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 1,283 | 21,420 | SH | OTR | 0 | 0 | 21,420 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 274 | 4,570 | SH | OTR | 4 | 1,170 | 3,400 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 7,133 | 119,128 | SH | OTR | 49 | 80,822 | 36,616 | 1,690 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 180 | 3,008 | SH | DFND | 3,008 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 46,363 | 774,280 | SH | DFND | 3 | 754,900 | 0 | 19,380 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 2,870 | 47,923 | SH | DFND | 4 | 47,883 | 40 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 160,060 | 2,673,059 | SH | DFND | 15 | 1,318,910 | 0 | 1,354,149 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 82,627 | 1,379,906 | SH | DFND | 22 | 1,379,906 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 26,776 | 447,168 | SH | DFND | 38 | 119,679 | 0 | 327,489 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 160,552 | 2,681,273 | SH | DFND | 40 | 2,431,596 | 0 | 249,677 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 112,890 | 1,885,308 | SH | DFND | 48 | 1,818,329 | 0 | 66,979 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 110,326 | 1,842,483 | SH | DFND | 49 | 1,799,847 | 400 | 42,236 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 1,085,914 | 18,135,136 | SH | DFND | 51 | 13,419,296 | 0 | 4,715,840 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 75 | 1,245 | SH | DFND | 59 | 784 | 0 | 461 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 323 | 5,398 | SH | DFND | 64 | 5,398 | 0 | 0 | |
ADT CORP/THE | COM | 00101J106 | 136 | 3,365 | SH | OTR | 4 | 2,070 | 1,295 | 0 | |
ADT CORP/THE | COM | 00101J106 | 2,409 | 59,515 | SH | OTR | 49 | 45,222 | 13,918 | 375 | |
ADT CORP/THE | COM | 00101J106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADT CORP/THE | COM | 00101J106 | 70 | 1,740 | SH | DFND | 3 | 1,740 | 0 | 0 | |
ADT CORP/THE | COM | 00101J106 | 81 | 1,992 | SH | DFND | 4 | 1,992 | 0 | 0 | |
ADT CORP/THE | COM | 00101J106 | 46,818 | 1,156,860 | SH | DFND | 15 | 572,670 | 0 | 584,190 | |
ADT CORP/THE | COM | 00101J106 | 3,516 | 86,874 | SH | DFND | 22 | 86,874 | 0 | 0 | |
ADT CORP/THE | COM | 00101J106 | 30,581 | 755,639 | SH | DFND | 48 | 726,806 | 0 | 28,833 | |
ADT CORP/THE | COM | 00101J106 | 15,786 | 390,078 | SH | DFND | 49 | 386,987 | 0 | 3,091 | |
ADT CORP/THE | COM | 00101J106 | 3 | 84 | SH | DFND | 59 | 81 | 0 | 3 | |
ADT CORP/THE | COM | 00101J106 | 127 | 3,150 | SH | DFND | 64 | 3,150 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 8,909 | 329,844 | SH | DFND | 15 | 297,114 | 0 | 32,730 | |
ADTRAN INC | COM | 00738A106 | 3,632 | 134,483 | SH | DFND | 22 | 134,483 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 7,773 | 287,765 | SH | DFND | 48 | 287,765 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 256 | 9,494 | SH | DFND | 49 | 8,444 | 0 | 1,050 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17 | 150 | SH | OTR | 49 | 150 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 24 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 27,978 | 252,786 | SH | DFND | 15 | 192,775 | 0 | 60,011 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 19,669 | 177,708 | SH | DFND | 22 | 177,708 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 33,227 | 300,209 | SH | DFND | 48 | 299,044 | 0 | 1,165 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 536 | 4,840 | SH | DFND | 49 | 4,840 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2 | 18 | SH | DFND | 59 | 18 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 848 | 15,631 | SH | OTR | 22,69 | 15,631 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 783 | 14,430 | SH | DFND | 15 | 12,664 | 0 | 1,766 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 1,909 | 35,203 | SH | DFND | 48 | 35,203 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 9,518 | 416,360 | SH | OTR | 03,66 | 416,360 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 7 | 320 | SH | OTR | 4 | 0 | 320 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 350 | 15,310 | SH | OTR | 22,68 | 15,310 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 71 | 3,100 | SH | OTR | 49 | 2,870 | 230 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 9,054 | 396,080 | SH | DFND | 3 | 289,480 | 0 | 106,600 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 2,052 | 89,765 | SH | DFND | 15 | 65,433 | 0 | 24,332 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 10,873 | 475,637 | SH | DFND | 22 | 475,637 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 3,809 | 166,642 | SH | DFND | 48 | 166,642 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 655 | 28,650 | SH | DFND | 49 | 28,650 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 2,025 | 88,564 | SH | DFND | 59 | 83,054 | 0 | 5,510 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 86 | 22,130 | SH | OTR | 49 | 20,580 | 0 | 1,550 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 1 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 7,401 | 1,912,410 | SH | DFND | 15 | 1,536,185 | 0 | 376,225 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 5,350 | 1,382,517 | SH | DFND | 22 | 1,382,517 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 10,056 | 2,598,543 | SH | DFND | 48 | 2,598,543 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 75 | 19,270 | SH | DFND | 49 | 19,270 | 0 | 0 | |
ADVANCED SEMICONDUCTOR E-ADR | SPON | 00756M404 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR E-ADR | SPON | 00756M404 | 1,068 | 222,450 | SH | DFND | 3 | 222,450 | 0 | 0 | |
ADVANCED SEMICONDUCTOR E-ADR | SPON | 00756M404 | 29 | 6,085 | SH | DFND | 49 | 6,085 | 0 | 0 | |
ADVANTEST CORP-ADR | SPON | 00762U200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVANTEST CORP-ADR | SPON | 00762U200 | 334 | 27,300 | SH | DFND | 15 | 27,300 | 0 | 0 | |
ADVANTEST CORP-ADR | SPON | 00762U200 | 336 | 27,445 | SH | DFND | 22 | 27,445 | 0 | 0 | |
ADVANTEST CORP-ADR | SPON | 00762U200 | 78 | 6,400 | SH | DFND | 48 | 6,400 | 0 | 0 | |
ADVANTEST CORP-ADR | SPON | 00762U200 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 489 | 14,000 | SH | OTR | 4 | 14,000 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 17 | 497 | SH | OTR | 22,87 | 497 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 4,843 | 138,559 | SH | DFND | 15 | 122,348 | 0 | 16,211 | |
ADVENT SOFTWARE INC | COM | 007974108 | 3,176 | 90,854 | SH | DFND | 22 | 90,854 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 6,447 | 184,443 | SH | DFND | 48 | 184,443 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 493 | 14,099 | SH | DFND | 49 | 12,649 | 0 | 1,450 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 633 | 9,949 | SH | OTR | 22,69 | 9,949 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 1,614 | 25,356 | SH | OTR | 22,71 | 25,356 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 1,908 | 29,966 | SH | OTR | 22,79 | 29,966 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 38 | 589 | SH | OTR | 22,87 | 589 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 410 | 6,440 | SH | OTR | 49 | 6,440 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 4,196 | 65,909 | SH | DFND | 15 | 52,757 | 0 | 13,152 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 7,623 | 119,734 | SH | DFND | 48 | 119,734 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 83 | 1,308 | SH | DFND | 49 | 558 | 0 | 750 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 264 | 4,151 | SH | DFND | 59 | 3,781 | 0 | 370 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 29 | 990 | SH | OTR | 4 | 690 | 300 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 769 | 26,130 | SH | OTR | 49 | 10,810 | 14,670 | 650 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 77 | 2,620 | SH | DFND | 3 | 2,620 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 17 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 50,341 | 1,710,531 | SH | DFND | 15 | 971,906 | 0 | 738,625 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 18,190 | 618,066 | SH | DFND | 22 | 618,066 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 17,773 | 603,900 | SH | DFND | 48 | 603,900 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 6,340 | 215,432 | SH | DFND | 49 | 214,712 | 0 | 720 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 630 | 56,122 | SH | OTR | 22,78 | 56,122 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 21 | 1,840 | SH | DFND | 49 | 1,840 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 780 | 10,994 | SH | OTR | 22,68 | 10,994 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 793 | 11,177 | SH | OTR | 22,78 | 11,177 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 4,472 | 63,024 | SH | DFND | 15 | 52,303 | 0 | 10,721 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 6,226 | 87,740 | SH | DFND | 48 | 87,740 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 48 | 670 | SH | DFND | 49 | 670 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 417 | 19,028 | SH | OTR | 22,76 | 19,028 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 6,384 | 291,653 | SH | DFND | 15 | 264,874 | 0 | 26,779 | |
AEGION CORP | COM | 00770F104 | 2,421 | 110,618 | SH | DFND | 22 | 110,618 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 3,604 | 164,660 | SH | DFND | 48 | 164,660 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 120 | 5,475 | SH | DFND | 49 | 5,475 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 1 | 130 | SH | OTR | 49 | 0 | 130 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AEGON N.V.-NY REG SHR | NY R | 007924103 | 471 | 49,649 | SH | DFND | 15 | 49,649 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 397 | 41,900 | SH | DFND | 22 | 41,900 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 272 | 28,691 | SH | DFND | 48 | 28,691 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 153 | 16,144 | SH | DFND | 49 | 16,144 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
AEP INDUSTRIES INC | COM | 001031103 | 1 | 15 | SH | OTR | 49 | 15 | 0 | 0 | |
AEP INDUSTRIES INC | COM | 001031103 | 775 | 14,663 | SH | DFND | 15 | 11,387 | 0 | 3,276 | |
AEP INDUSTRIES INC | COM | 001031103 | 710 | 13,442 | SH | DFND | 48 | 13,442 | 0 | 0 | |
AEP INDUSTRIES INC | COM | 001031103 | 3 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 849 | 22,143 | SH | OTR | 49 | 4,700 | 17,443 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 823 | 21,470 | SH | DFND | 3 | 21,470 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 657 | 17,132 | SH | DFND | 15 | 17,132 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,368 | 113,900 | SH | DFND | 48 | 113,900 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1 | 26 | SH | DFND | 49 | 26 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 176 | 9,790 | SH | DFND | 15 | 9,790 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 249 | 13,860 | SH | DFND | 48 | 13,860 | 0 | 0 | |
AEROFLEX HOLDING CORP | COM | 007767106 | 186 | 28,647 | SH | DFND | 15 | 26,639 | 0 | 2,008 | |
AEROFLEX HOLDING CORP | COM | 007767106 | 253 | 38,898 | SH | DFND | 48 | 38,898 | 0 | 0 | |
AEROPOSTALE INC | COM | 007865108 | 223 | 24,500 | SH | DFND | 3 | 24,500 | 0 | 0 | |
AEROPOSTALE INC | COM | 007865108 | 1,760 | 193,576 | SH | DFND | 15 | 137,610 | 0 | 55,966 | |
AEROPOSTALE INC | COM | 007865108 | 1,636 | 179,943 | SH | DFND | 22 | 179,943 | 0 | 0 | |
AEROPOSTALE INC | COM | 007865108 | 2,992 | 329,157 | SH | DFND | 48 | 329,157 | 0 | 0 | |
AEROPOSTALE INC | COM | 007865108 | 2 | 219 | SH | DFND | 49 | 219 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 10,123 | 347,400 | SH | OTR | 03,66 | 347,400 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,112 | 38,150 | SH | OTR | 22,77 | 38,150 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 9,656 | 331,360 | SH | DFND | 3 | 242,370 | 0 | 88,990 | |
AEROVIRONMENT INC | COM | 008073108 | 1,097 | 37,633 | SH | DFND | 15 | 25,042 | 0 | 12,591 | |
AEROVIRONMENT INC | COM | 008073108 | 5,087 | 174,579 | SH | DFND | 22 | 174,579 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 2,501 | 85,842 | SH | DFND | 48 | 85,842 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 5,256 | 179,987 | SH | DFND | 48 | 179,987 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 37 | 1,265 | SH | DFND | 49 | 1,265 | 0 | 0 | |
ACORN ENERGY INC | COM | 004848107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACORN ENERGY INC | COM | 004848107 | 140 | 34,319 | SH | DFND | 15 | 34,127 | 0 | 192 | |
ACORN ENERGY INC | COM | 004848107 | 201 | 49,475 | SH | DFND | 48 | 49,475 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 292 | 1,738 | SH | OTR | 4 | 676 | 1,062 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 8,058 | 47,964 | SH | OTR | 49 | 36,450 | 9,985 | 1,529 | |
ACTAVIS PLC | SHS | G0083B108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 143 | 854 | SH | DFND | 854 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 790 | 4,700 | SH | DFND | 3 | 3,770 | 0 | 930 | |
ACTAVIS PLC | SHS | G0083B108 | 3,184 | 18,954 | SH | DFND | 4 | 18,954 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 164,848 | 981,239 | SH | DFND | 15 | 487,796 | 0 | 493,443 | |
ACTAVIS PLC | SHS | G0083B108 | 16,470 | 98,034 | SH | DFND | 22 | 98,034 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 105,992 | 630,902 | SH | DFND | 48 | 610,399 | 0 | 20,503 | |
ACTAVIS PLC | SHS | G0083B108 | 104,044 | 619,312 | SH | DFND | 49 | 595,556 | 124 | 23,632 | |
ACTAVIS PLC | SHS | G0083B108 | 103 | 614 | SH | DFND | 59 | 453 | 0 | 161 | |
ACTAVIS PLC | SHS | G0083B108 | 6,163 | 36,682 | SH | DFND | 84 | 6,241 | 0 | 30,441 | |
ACTIVE POWER INC | COM | 00504W308 | 37 | 10,931 | SH | DFND | 48 | 10,931 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,233 | 125,238 | SH | OTR | 22,80 | 125,238 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13 | 708 | SH | OTR | 49 | 708 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,466 | 530,885 | SH | DFND | 15 | 299,170 | 0 | 231,715 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 809 | 45,360 | SH | DFND | 22 | 45,360 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,907 | 948,251 | SH | DFND | 48 | 942,278 | 0 | 5,973 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 200 | 11,190 | SH | DFND | 49 | 11,180 | 0 | 10 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4 | 210 | SH | DFND | 59 | 210 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,170 | 65,600 | SH | DFND | 64 | 65,600 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 20 | 551 | SH | OTR | 49 | 0 | 551 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 1,503 | 97,200 | SH | OTR | 22,77 | 97,200 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 103 | 6,651 | SH | OTR | 49 | 4,521 | 2,130 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 16,462 | 1,064,810 | SH | DFND | 3 | 741,280 | 0 | 323,530 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 7,472 | 483,281 | SH | DFND | 15 | 381,746 | 0 | 101,535 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 11,616 | 751,359 | SH | DFND | 22 | 751,359 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 14,158 | 915,785 | SH | DFND | 48 | 915,785 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 532 | 34,402 | SH | DFND | 49 | 34,162 | 0 | 240 | |
ALLSTATE CORP | COM | 020002101 | 2 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,541 | 28,246 | SH | OTR | 22,80 | 28,246 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,694 | 67,731 | SH | OTR | 49 | 30,567 | 31,174 | 5,990 | |
ALLSTATE CORP | COM | 020002101 | 17 | 310 | SH | DFND | 310 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 54 | 988 | SH | DFND | 988 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 34,736 | 636,890 | SH | DFND | 3 | 506,930 | 0 | 129,960 | |
ALLSTATE CORP | COM | 020002101 | 92 | 1,678 | SH | DFND | 4 | 1,678 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 142,569 | 2,614,030 | SH | DFND | 15 | 1,261,599 | 0 | 1,352,431 | |
ALLSTATE CORP | COM | 020002101 | 23,213 | 425,616 | SH | DFND | 22 | 425,616 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 99,150 | 1,817,936 | SH | DFND | 48 | 1,751,666 | 0 | 66,270 | |
ALLSTATE CORP | COM | 020002101 | 8,665 | 158,870 | SH | DFND | 49 | 146,457 | 0 | 12,413 | |
ALLSTATE CORP | COM | 020002101 | 2,113 | 38,735 | SH | DFND | 59 | 36,443 | 0 | 2,292 | |
ALLSTATE CORP | COM | 020002101 | 322 | 5,900 | SH | DFND | 64 | 5,900 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,991 | 109,844 | SH | DFND | 84 | 19,865 | 0 | 89,979 | |
ALMOST FAMILY INC | COM | 020409108 | 857 | 26,509 | SH | DFND | 15 | 21,273 | 0 | 5,236 | |
ALMOST FAMILY INC | COM | 020409108 | 507 | 15,667 | SH | DFND | 22 | 15,667 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 1,513 | 46,784 | SH | DFND | 48 | 46,784 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 27 | 820 | SH | DFND | 49 | 820 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 750 | 11,657 | SH | OTR | 22,69 | 11,657 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 167 | 2,600 | SH | OTR | 49 | 2,600 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,178 | 127,187 | SH | DFND | 15 | 106,031 | 0 | 21,156 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,130 | 188,640 | SH | DFND | 48 | 188,640 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 329 | 5,120 | SH | DFND | 49 | 5,120 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 2,987 | 180,608 | SH | DFND | 15 | 178,249 | 0 | 2,359 | |
ALON USA ENERGY INC | COM | 020520102 | 1,268 | 76,681 | SH | DFND | 48 | 76,681 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 9 | 540 | SH | DFND | 49 | 540 | 0 | 0 | |
ALON USA PARTNERS LP | UT L | 02052T109 | 4,498 | 270,000 | SH | OTR | 49 | 270,000 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 353 | 45,742 | SH | DFND | 15 | 45,524 | 0 | 218 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 288 | 37,343 | SH | DFND | 48 | 37,343 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 5 | 670 | SH | OTR | 49 | 610 | 60 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 15,100 | 2,114,779 | SH | DFND | 15 | 1,995,354 | 0 | 119,425 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 3,533 | 494,753 | SH | DFND | 22 | 494,753 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 7,926 | 1,110,135 | SH | DFND | 48 | 1,110,135 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 123 | 17,176 | SH | DFND | 49 | 17,176 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 1,538 | 215,360 | SH | DFND | 59 | 203,201 | 0 | 12,159 | |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 165 | 81,996 | SH | DFND | 15 | 60,403 | 0 | 21,593 | |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 345 | 171,429 | SH | DFND | 48 | 171,429 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 689 | 21,180 | SH | OTR | 49 | 21,180 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 11 | 352 | SH | DFND | 4 | 352 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 60,234 | 1,852,731 | SH | DFND | 15 | 942,835 | 0 | 909,896 | |
ALTERA CORP | COM | 021441100 | 3,424 | 105,311 | SH | DFND | 22 | 105,311 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 39,123 | 1,203,371 | SH | DFND | 48 | 1,158,504 | 0 | 44,867 | |
ALTERA CORP | COM | 021441100 | 2,135 | 65,667 | SH | DFND | 49 | 31,387 | 0 | 34,280 | |
ALTERA CORP | COM | 021441100 | 32 | 973 | SH | DFND | 59 | 951 | 0 | 22 | |
ALTERA CORP | COM | 021441100 | 163 | 5,025 | SH | DFND | 64 | 5,025 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 2,205 | 13,900 | SH | OTR | 22,81 | 13,900 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 1,715 | 10,813 | SH | OTR | 22,83 | 10,813 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 17,004 | 107,194 | SH | DFND | 15 | 107,194 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 3,772 | 23,776 | SH | DFND | 48 | 23,776 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 3 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 3,024 | 19,064 | SH | DFND | 59 | 17,618 | 0 | 1,446 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 2,086 | 69,264 | SH | DFND | 15 | 55,760 | 0 | 13,504 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 3,943 | 130,959 | SH | DFND | 48 | 130,959 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 3 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 0 | 12 | SH | DFND | 59 | 1 | 0 | 11 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 113 | 3,300 | SH | OTR | 49 | 3,300 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 2,266 | 66,210 | SH | DFND | 3 | 56,820 | 0 | 9,390 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 3,265 | 95,406 | SH | DFND | 15 | 82,022 | 0 | 13,384 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 4,405 | 128,730 | SH | DFND | 22 | 128,730 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 3,689 | 107,792 | SH | DFND | 48 | 107,792 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 38 | 1,100 | SH | DFND | 49 | 1,100 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 73 | 2,132 | SH | DFND | 59 | 1,677 | 0 | 455 | |
ALTRIA GROUP INC | COM | 02209S103 | 81 | 2,117 | SH | OTR | 4 | 500 | 1,617 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 165,023 | 4,298,600 | SH | OTR | 22,70 | 4,298,600 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,794 | 281,164 | SH | OTR | 49 | 138,083 | 130,691 | 12,390 | |
ALTRIA GROUP INC | COM | 02209S103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 420 | 10,932 | SH | DFND | 4 | 10,932 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 400,535 | 10,433,310 | SH | DFND | 15 | 6,843,797 | 0 | 3,589,513 | |
ALTRIA GROUP INC | COM | 02209S103 | 36,764 | 957,634 | SH | DFND | 22 | 957,634 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 27,155 | 707,338 | SH | DFND | 38 | 131,203 | 0 | 576,135 | |
ALTRIA GROUP INC | COM | 02209S103 | 260,430 | 6,783,793 | SH | DFND | 40 | 6,168,408 | 0 | 615,385 | |
ALTRIA GROUP INC | COM | 02209S103 | 294,761 | 7,678,065 | SH | DFND | 48 | 7,598,209 | 0 | 79,856 | |
ALTRIA GROUP INC | COM | 02209S103 | 28,086 | 731,604 | SH | DFND | 49 | 717,074 | 0 | 14,530 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,864 | 283,000 | SH | DFND | 51 | 283,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,330 | 86,743 | SH | DFND | 59 | 83,298 | 0 | 3,445 | |
ALTRIA GROUP INC | COM | 02209S103 | 795 | 20,708 | SH | DFND | 64 | 20,708 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,158 | 134,357 | SH | DFND | 84 | 30,803 | 0 | 103,554 | |
ALUMINA LTD-SPONSORED ADR | SPON | 022205108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALUMINA LTD-SPONSORED ADR | SPON | 022205108 | 252 | 63,749 | SH | DFND | 15 | 63,749 | 0 | 0 | |
ALUMINA LTD-SPONSORED ADR | SPON | 022205108 | 33 | 8,220 | SH | DFND | 22 | 8,220 | 0 | 0 | |
ALUMINA LTD-SPONSORED ADR | SPON | 022205108 | 270 | 68,236 | SH | DFND | 48 | 68,236 | 0 | 0 | |
ALUMINA LTD-SPONSORED ADR | SPON | 022205108 | 0 | 52 | SH | DFND | 49 | 52 | 0 | 0 | |
ALUMINA LTD-SPONSORED ADR | SPON | 022205108 | 0 | 40 | SH | DFND | 59 | 40 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,122 | 46,200 | SH | DFND | 15 | 33,376 | 0 | 12,824 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,826 | 75,188 | SH | DFND | 48 | 75,188 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 2,136 | 5,356 | SH | OTR | 4 | 4,157 | 1,199 | 0 | |
AMAZON.COM INC | COM | 023135106 | 22,982 | 57,630 | SH | OTR | 49 | 41,713 | 15,147 | 770 | |
AMAZON.COM INC | COM | 023135106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 225 | 565 | SH | DFND | 565 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 129,365 | 324,395 | SH | DFND | 3 | 317,475 | 0 | 6,920 | |
AMAZON.COM INC | COM | 023135106 | 3,635 | 9,115 | SH | DFND | 4 | 9,107 | 8 | 0 | |
AMAZON.COM INC | COM | 023135106 | 805,597 | 2,020,104 | SH | DFND | 15 | 957,787 | 0 | 1,062,317 | |
AMAZON.COM INC | COM | 023135106 | 173,467 | 434,983 | SH | DFND | 22 | 434,983 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 4,545 | 11,397 | SH | DFND | 40 | 11,397 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 567,539 | 1,423,152 | SH | DFND | 48 | 1,370,542 | 0 | 52,610 | |
AMAZON.COM INC | COM | 023135106 | 178,443 | 447,461 | SH | DFND | 49 | 434,938 | 94 | 12,429 | |
AMAZON.COM INC | COM | 023135106 | 344 | 862 | SH | DFND | 59 | 670 | 0 | 192 | |
AMAZON.COM INC | COM | 023135106 | 2,288 | 5,737 | SH | DFND | 64 | 5,737 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,289 | 3,233 | SH | DFND | 84 | 556 | 0 | 2,677 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 1,796 | 73,143 | SH | DFND | 15 | 57,428 | 0 | 15,715 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 3,441 | 140,093 | SH | DFND | 48 | 140,093 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 154 | 6,275 | SH | DFND | 49 | 6,275 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 14 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 772 | 22,785 | SH | DFND | 15 | 22,683 | 0 | 102 | |
AMBARELLA INC | SHS | G037AX101 | 1,183 | 34,900 | SH | DFND | 48 | 34,900 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 36 | 1,076 | SH | DFND | 59 | 897 | 0 | 179 | |
AMBASSADORS GROUP INC | COM | 023177108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMBASSADORS GROUP INC | COM | 023177108 | 133 | 28,696 | SH | DFND | 48 | 28,696 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 33 | 4,550 | SH | OTR | 49 | 550 | 4,000 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMBEV SA-ADR | SPON | 02319V103 | 11,883 | 1,616,700 | SH | DFND | 3 | 1,616,700 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 11,822 | 1,608,400 | SH | DFND | 22 | 1,608,400 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 12,061 | 1,640,985 | SH | DFND | 40 | 1,640,985 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 978 | 133,000 | SH | DFND | 45 | 0 | 0 | 133,000 | |
AMBEV SA-ADR | SPON | 02319V103 | 1,923 | 261,700 | SH | DFND | 48 | 261,700 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 313 | 42,650 | SH | DFND | 49 | 42,650 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 11 | 1,535 | SH | DFND | 59 | 1,535 | 0 | 0 | |
AMBIT BIOSCIENCES CORP | COM | 02318X100 | 209 | 21,700 | SH | DFND | 15 | 21,700 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 78 | 1,147 | SH | OTR | 49 | 1,115 | 32 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMC NETWORKS INC-A | CL A | 00164V103 | 1,288 | 18,910 | SH | DFND | 3 | 18,910 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 13,009 | 190,993 | SH | DFND | 15 | 155,506 | 0 | 35,487 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 9,787 | 143,699 | SH | DFND | 22 | 143,699 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 17,836 | 261,871 | SH | DFND | 48 | 261,871 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 539 | 7,916 | SH | DFND | 49 | 7,119 | 0 | 797 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 10 | 148 | SH | DFND | 59 | 147 | 0 | 1 | |
AMCOL INTERNATIONAL CORP | COM | 02341W103 | 7,723 | 227,268 | SH | OTR | 03,66 | 227,268 | 0 | 0 | |
AMCOL INTERNATIONAL CORP | COM | 02341W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMCOL INTERNATIONAL CORP | COM | 02341W103 | 11,121 | 327,270 | SH | DFND | 3 | 234,470 | 0 | 92,800 | |
AMCOL INTERNATIONAL CORP | COM | 02341W103 | 5,045 | 148,468 | SH | DFND | 15 | 128,993 | 0 | 19,475 | |
AMCOL INTERNATIONAL CORP | COM | 02341W103 | 8,597 | 253,015 | SH | DFND | 22 | 253,015 | 0 | 0 | |
AMCOL INTERNATIONAL CORP | COM | 02341W103 | 4,247 | 124,973 | SH | DFND | 48 | 124,973 | 0 | 0 | |
AMCOL INTERNATIONAL CORP | COM | 02341W103 | 0 | 9 | SH | DFND | 59 | 0 | 0 | 9 | |
AMDOCS LTD | ORD | G02602103 | 7 | 170 | SH | OTR | 4 | 170 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 3,809 | 92,357 | SH | OTR | 22,80 | 92,357 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 184 | 4,455 | SH | OTR | 49 | 3,605 | 850 | 0 | |
AMDOCS LTD | ORD | G02602103 | 1,963 | 47,600 | SH | DFND | 3 | 24,390 | 0 | 23,210 | |
AMDOCS LTD | ORD | G02602103 | 15,707 | 380,862 | SH | DFND | 15 | 160,525 | 0 | 220,337 | |
AMDOCS LTD | ORD | G02602103 | 1,951 | 47,300 | SH | DFND | 22 | 47,300 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 21,718 | 526,620 | SH | DFND | 48 | 526,620 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 2,944 | 71,394 | SH | DFND | 49 | 70,894 | 0 | 500 | |
AMDOCS LTD | ORD | G02602103 | 610 | 14,800 | SH | DFND | 64 | 14,800 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,254 | 85,710 | SH | DFND | 15 | 65,581 | 0 | 20,129 | |
AMEDISYS INC | COM | 023436108 | 1,057 | 72,282 | SH | DFND | 22 | 72,282 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,000 | 136,692 | SH | DFND | 48 | 136,692 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 858 | 32,680 | SH | DFND | 15 | 32,607 | 0 | 73 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 505 | 19,251 | SH | DFND | 48 | 19,251 | 0 | 0 | |
AMERCO | COM | 023586100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERCO | COM | 023586100 | 3,328 | 13,991 | SH | DFND | 15 | 9,987 | 0 | 4,004 | |
AMERCO | COM | 023586100 | 3,931 | 16,529 | SH | DFND | 48 | 16,529 | 0 | 0 | |
AMERCO | COM | 023586100 | 82 | 343 | SH | DFND | 49 | 343 | 0 | 0 | |
AMERCO | COM | 023586100 | 381 | 1,600 | SH | DFND | 64 | 1,600 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 12 | 340 | SH | OTR | 4 | 110 | 230 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 1,954 | 54,046 | SH | OTR | 22,80 | 54,046 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 268 | 7,415 | SH | OTR | 49 | 5,560 | 1,625 | 230 | |
AMEREN CORPORATION | COM | 023608102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 30 | 838 | SH | DFND | 4 | 838 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 76,854 | 2,125,398 | SH | DFND | 15 | 1,431,478 | 0 | 693,920 | |
AMEREN CORPORATION | COM | 023608102 | 4,501 | 124,474 | SH | DFND | 22 | 124,474 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 30,671 | 848,209 | SH | DFND | 48 | 810,180 | 0 | 38,029 | |
AMEREN CORPORATION | COM | 023608102 | 2,491 | 68,879 | SH | DFND | 49 | 68,699 | 0 | 180 | |
AMEREN CORPORATION | COM | 023608102 | 1 | 27 | SH | DFND | 59 | 0 | 0 | 27 | |
AMEREN CORPORATION | COM | 023608102 | 127 | 3,500 | SH | DFND | 64 | 3,500 | 0 | 0 | |
AMERESCO INC-CL A | CL A | 02361E108 | 364 | 37,680 | SH | DFND | 15 | 34,713 | 0 | 2,967 | |
AMERESCO INC-CL A | CL A | 02361E108 | 623 | 64,452 | SH | DFND | 48 | 64,452 | 0 | 0 | |
AMERESCO INC-CL A | CL A | 02361E108 | 143 | 14,760 | SH | DFND | 49 | 14,760 | 0 | 0 | |
AMERICA MOVIL-ADR SERIES L | SPON | 02364W105 | 216 | 9,250 | SH | OTR | 03,66 | 9,250 | 0 | 0 | |
AMERICA MOVIL-ADR SERIES L | SPON | 02364W105 | 449 | 19,214 | SH | OTR | 49 | 7,214 | 12,000 | 0 | |
AMERICA MOVIL-ADR SERIES L | SPON | 02364W105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICA MOVIL-ADR SERIES L | SPON | 02364W105 | 152 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
AMERICA MOVIL-ADR SERIES L | SPON | 02364W105 | 6,799 | 290,940 | SH | DFND | 3 | 250,100 | 0 | 40,840 | |
AMERICA MOVIL-ADR SERIES L | SPON | 02364W105 | 6,458 | 276,320 | SH | DFND | 22 | 276,320 | 0 | 0 | |
AMERICA MOVIL-ADR SERIES L | SPON | 02364W105 | 4,706 | 201,350 | SH | DFND | 48 | 201,350 | 0 | 0 | |
AMERICA MOVIL-ADR SERIES L | SPON | 02364W105 | 2,703 | 115,659 | SH | DFND | 49 | 113,759 | 1,900 | 0 | |
AMERICA MOVIL-ADR SERIES L | SPON | 02364W105 | 1 | 41 | SH | DFND | 59 | 41 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 7 | 290 | SH | OTR | 49 | 290 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 8,245 | 326,525 | SH | DFND | 15 | 229,063 | 0 | 97,462 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 12,220 | 483,973 | SH | DFND | 48 | 483,973 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 82 | 2,820 | SH | DFND | 49 | 2,220 | 0 | 600 | |
AES CORP | COM | 00130H105 | 2,760 | 190,219 | SH | OTR | 22,80 | 190,219 | 0 | 0 | |
AES CORP | COM | 00130H105 | 53 | 3,685 | SH | OTR | 49 | 3,605 | 80 | 0 | |
AES CORP | COM | 00130H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 58 | 4,015 | SH | DFND | 4 | 4,015 | 0 | 0 | |
AES CORP | COM | 00130H105 | 103,974 | 7,165,651 | SH | DFND | 15 | 5,355,838 | 0 | 1,809,813 | |
AES CORP | COM | 00130H105 | 5,087 | 350,595 | SH | DFND | 22 | 350,595 | 0 | 0 | |
AES CORP | COM | 00130H105 | 43,095 | 2,970,000 | SH | DFND | 48 | 2,875,816 | 0 | 94,184 | |
AES CORP | COM | 00130H105 | 2,477 | 170,727 | SH | DFND | 49 | 170,727 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1 | 47 | SH | DFND | 59 | 0 | 0 | 47 | |
AES CORP | COM | 00130H105 | 100 | 6,900 | SH | DFND | 64 | 6,900 | 0 | 0 | |
AES TRUST III | PFD | 00808N202 | 25 | 500 | SH | OTR | 49 | 250 | 250 | 0 | |
AES TRUST III | PFD | 00808N202 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AES TRUST III | PFD | 00808N202 | 286 | 5,700 | SH | DFND | 49 | 700 | 0 | 5,000 | |
AETNA INC | COM | 00817Y108 | 3 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
AETNA INC | COM | 00817Y108 | 1,457 | 21,245 | SH | OTR | 49 | 11,634 | 8,611 | 1,000 | |
AETNA INC | COM | 00817Y108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 33,388 | 486,781 | SH | DFND | 3 | 384,751 | 0 | 102,030 | |
AETNA INC | COM | 00817Y108 | 66 | 959 | SH | DFND | 4 | 959 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 149,242 | 2,175,863 | SH | DFND | 15 | 1,116,278 | 0 | 1,059,585 | |
AETNA INC | COM | 00817Y108 | 19,670 | 286,780 | SH | DFND | 22 | 286,780 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 96,888 | 1,412,572 | SH | DFND | 48 | 1,359,095 | 0 | 53,477 | |
AETNA INC | COM | 00817Y108 | 4,846 | 70,645 | SH | DFND | 49 | 69,520 | 0 | 1,125 | |
AETNA INC | COM | 00817Y108 | 127 | 1,849 | SH | DFND | 59 | 1,664 | 0 | 185 | |
AETNA INC | COM | 00817Y108 | 240 | 3,500 | SH | DFND | 64 | 3,500 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 2,316 | 33,769 | SH | DFND | 84 | 5,972 | 0 | 27,797 | |
AFC ENTERPRISES | COM | 00104Q107 | 22 | 570 | SH | OTR | 49 | 570 | 0 | 0 | |
AFC ENTERPRISES | COM | 00104Q107 | 2,236 | 58,088 | SH | DFND | 15 | 46,178 | 0 | 11,910 | |
AFC ENTERPRISES | COM | 00104Q107 | 3,176 | 82,492 | SH | DFND | 48 | 82,492 | 0 | 0 | |
AFC ENTERPRISES | COM | 00104Q107 | 71 | 1,852 | SH | DFND | 49 | 1,852 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 499 | 2,300 | SH | OTR | 0 | 0 | 2,300 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7,261 | 33,479 | SH | OTR | 22,71 | 33,479 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 210 | 968 | SH | OTR | 49 | 968 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 11,405 | 52,588 | SH | DFND | 3 | 52,398 | 0 | 190 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 13 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 49,388 | 227,721 | SH | DFND | 15 | 121,769 | 0 | 105,952 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 54,889 | 253,083 | SH | DFND | 22 | 253,083 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 60,384 | 278,422 | SH | DFND | 48 | 278,019 | 0 | 403 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,969 | 27,520 | SH | DFND | 49 | 27,520 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,563 | 16,430 | SH | DFND | 59 | 15,700 | 0 | 730 | |
AFFYMETRIX INC | COM | 00826T108 | 938 | 109,400 | SH | OTR | 22,77 | 109,400 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 1,382 | 161,239 | SH | DFND | 15 | 102,570 | 0 | 58,669 | |
AFFYMETRIX INC | COM | 00826T108 | 2,109 | 246,104 | SH | DFND | 22 | 246,104 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 2,753 | 321,283 | SH | DFND | 48 | 321,283 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 1 | 143 | SH | DFND | 59 | 143 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4 | 65 | SH | OTR | 4 | 0 | 65 | 0 | |
AFLAC INC | COM | 001055102 | 2,344 | 35,091 | SH | OTR | 49 | 10,817 | 22,886 | 1,388 | |
AFLAC INC | COM | 001055102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 159 | 2,373 | SH | DFND | 4 | 2,373 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 176,272 | 2,638,806 | SH | DFND | 15 | 1,309,637 | 0 | 1,329,169 | |
AFLAC INC | COM | 001055102 | 13,483 | 201,842 | SH | DFND | 22 | 201,842 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 5,851 | 87,595 | SH | DFND | 40 | 87,595 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 121,501 | 1,818,880 | SH | DFND | 48 | 1,753,055 | 0 | 65,825 | |
AFLAC INC | COM | 001055102 | 10,718 | 160,452 | SH | DFND | 49 | 158,402 | 0 | 2,050 | |
AFLAC INC | COM | 001055102 | 1,659 | 24,837 | SH | DFND | 59 | 23,115 | 0 | 1,723 | |
AFLAC INC | COM | 001055102 | 282 | 4,219 | SH | DFND | 64 | 4,219 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 849 | 54,281 | SH | DFND | 15 | 42,822 | 0 | 11,459 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 1,488 | 95,150 | SH | DFND | 48 | 95,150 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 23 | 1,459 | SH | DFND | 49 | 1,459 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 31 | 520 | SH | OTR | 4 | 300 | 220 | 0 | |
AGCO CORP | COM | 001084102 | 432 | 7,301 | SH | OTR | 49 | 5,236 | 1,575 | 490 | |
AGCO CORP | COM | 001084102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,813 | 30,630 | SH | DFND | 3 | 15,730 | 0 | 14,900 | |
AGCO CORP | COM | 001084102 | 26 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 50,753 | 857,458 | SH | DFND | 15 | 446,990 | 0 | 410,468 | |
AGCO CORP | COM | 001084102 | 18,779 | 317,273 | SH | DFND | 22 | 317,273 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 30,185 | 509,976 | SH | DFND | 48 | 509,227 | 0 | 749 | |
AGCO CORP | COM | 001084102 | 4,760 | 80,421 | SH | DFND | 49 | 79,811 | 0 | 610 | |
AGCO CORP | COM | 001084102 | 51 | 861 | SH | DFND | 59 | 779 | 0 | 82 | |
AGCO CORP | COM | 001084102 | 71 | 1,200 | SH | DFND | 64 | 1,200 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 96 | 36,409 | SH | DFND | 48 | 36,409 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 297 | 5,200 | SH | OTR | 0 | 0 | 5,200 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17 | 300 | SH | OTR | 4 | 0 | 300 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,319 | 40,552 | SH | OTR | 49 | 30,330 | 10,042 | 180 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 84,381 | 1,475,446 | SH | DFND | 3 | 642,676 | 0 | 832,770 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 50 | 867 | SH | DFND | 4 | 867 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 119,864 | 2,095,898 | SH | DFND | 15 | 999,887 | 0 | 1,096,011 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 100,902 | 1,764,326 | SH | DFND | 22 | 1,764,326 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 90,834 | 1,588,290 | SH | DFND | 48 | 1,539,916 | 0 | 48,374 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,925 | 138,574 | SH | DFND | 49 | 136,199 | 0 | 2,375 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 475 | 8,311 | SH | DFND | 59 | 7,580 | 0 | 732 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 212 | 3,700 | SH | DFND | 64 | 3,700 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 16 | 1,133 | SH | OTR | 22,87 | 1,133 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 602 | 43,268 | SH | DFND | 15 | 23,648 | 0 | 19,620 | |
AGILYSYS INC | COM | 00847J105 | 775 | 55,683 | SH | DFND | 22 | 55,683 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 1,194 | 85,757 | SH | DFND | 48 | 85,757 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 24 | 1,750 | SH | DFND | 49 | 1,750 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 203 | 8,464 | SH | DFND | 15 | 8,464 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 445 | 18,591 | SH | DFND | 48 | 18,591 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 14 | 600 | SH | DFND | 49 | 0 | 0 | 600 | |
AGL RESOURCES INC | COM | 001204106 | 260 | 5,500 | SH | OTR | 4 | 5,420 | 80 | 0 | |
AGL RESOURCES INC | COM | 001204106 | 239 | 5,058 | SH | OTR | 49 | 2,728 | 2,330 | 0 | |
AGL RESOURCES INC | COM | 001204106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGL RESOURCES INC | COM | 001204106 | 37,076 | 785,006 | SH | DFND | 15 | 469,057 | 0 | 315,949 | |
AGL RESOURCES INC | COM | 001204106 | 2,037 | 43,127 | SH | DFND | 22 | 43,127 | 0 | 0 | |
AGL RESOURCES INC | COM | 001204106 | 24,729 | 523,580 | SH | DFND | 48 | 507,581 | 0 | 15,999 | |
AGL RESOURCES INC | COM | 001204106 | 1,417 | 30,004 | SH | DFND | 49 | 29,204 | 0 | 800 | |
AGL RESOURCES INC | COM | 001204106 | 302 | 6,400 | SH | DFND | 64 | 6,400 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 422 | 16,010 | SH | OTR | 49 | 15,800 | 210 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 101 | 3,830 | SH | DFND | 3 | 0 | 0 | 3,830 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,423 | 129,754 | SH | DFND | 15 | 81,049 | 0 | 48,705 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,719 | 65,172 | SH | DFND | 48 | 64,019 | 0 | 1,153 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 40 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 8 | 293 | SH | DFND | 293 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 1,935 | 66,684 | SH | DFND | 15 | 59,475 | 0 | 7,209 | |
AGREE REALTY CORP | COM | 008492100 | 1,160 | 39,968 | SH | DFND | 22 | 39,968 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,922 | 66,231 | SH | DFND | 48 | 66,231 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 106 | 3,641 | SH | DFND | 49 | 3,641 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 486 | 5,315 | SH | OTR | 0 | 0 | 5,315 | ||
AGRIUM INC | COM | 008916108 | 10 | 112 | SH | OTR | 49 | 0 | 112 | 0 | |
AGRIUM INC | COM | 008916108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 8,608 | 94,100 | SH | DFND | 3 | 93,140 | 0 | 960 | |
AGRIUM INC | COM | 008916108 | 10,794 | 117,994 | SH | DFND | 15 | 73,870 | 0 | 44,124 | |
AGRIUM INC | COM | 008916108 | 5,943 | 64,968 | SH | DFND | 48 | 64,216 | 0 | 752 | |
AGRIUM INC | COM | 008916108 | 402 | 4,396 | SH | DFND | 49 | 4,396 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 68 | 748 | SH | DFND | 59 | 728 | 0 | 21 | |
AGRIUM INC | COM | 008916108 | 156 | 1,700 | SH | DFND | 64 | 1,700 | 0 | 0 | |
AH BELO CORP-A | COM | 001282102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AH BELO CORP-A | COM | 001282102 | 829 | 110,925 | SH | DFND | 15 | 110,925 | 0 | 0 | |
AH BELO CORP-A | COM | 001282102 | 319 | 42,706 | SH | DFND | 48 | 42,706 | 0 | 0 | |
AH BELO CORP-A | COM | 001282102 | 0 | 6 | SH | DFND | 49 | 0 | 0 | 6 | |
AIR LEASE CORP | CL A | 00912X302 | 200 | 6,440 | SH | OTR | 49 | 0 | 6,440 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 3,133 | 100,809 | SH | DFND | 15 | 63,238 | 0 | 37,571 | |
AIR LEASE CORP | CL A | 00912X302 | 6,263 | 201,527 | SH | DFND | 48 | 201,527 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 770 | 24,763 | SH | DFND | 49 | 1,208 | 0 | 23,555 | |
AIR LEASE CORP | NOTE | 00912XAK0 | 2,010 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 13,806 | 236,980 | SH | OTR | 03,66 | 236,980 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 8 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
AIR METHODS CORP | COM | 009128307 | 776 | 13,316 | SH | OTR | 22,69 | 13,316 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 1,427 | 24,500 | SH | OTR | 22,81 | 24,500 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 153 | 2,631 | SH | OTR | 49 | 1,230 | 1,401 | 0 | |
AIR METHODS CORP | COM | 009128307 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AIR METHODS CORP | COM | 009128307 | 15,718 | 269,798 | SH | DFND | 3 | 187,838 | 0 | 81,960 | |
AIR METHODS CORP | COM | 009128307 | 4,997 | 85,775 | SH | DFND | 15 | 62,282 | 0 | 23,493 | |
AIR METHODS CORP | COM | 009128307 | 12,953 | 222,332 | SH | DFND | 22 | 222,332 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 12,245 | 210,175 | SH | DFND | 48 | 210,175 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 1,100 | 18,883 | SH | DFND | 49 | 18,883 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,024 | 9,160 | SH | OTR | 4 | 8,735 | 425 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 56,203 | 502,800 | SH | OTR | 22,70 | 502,800 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3 | 25 | SH | OTR | 47 | 25 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 18,959 | 169,613 | SH | OTR | 49 | 87,577 | 74,235 | 7,801 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 7 | 60 | SH | DFND | 60 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,551 | 22,818 | SH | DFND | 4 | 22,818 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 314,515 | 2,813,694 | SH | DFND | 15 | 2,217,310 | 0 | 596,384 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 7,417 | 66,351 | SH | DFND | 22 | 66,351 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 88,617 | 792,779 | SH | DFND | 48 | 762,948 | 0 | 29,831 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 70,712 | 632,598 | SH | DFND | 49 | 605,188 | 0 | 27,410 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 41 | 364 | SH | DFND | 59 | 290 | 0 | 74 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 313 | 2,800 | SH | DFND | 64 | 2,800 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 92 | 820 | SH | DFND | 84 | 820 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 875 | 108,210 | SH | OTR | 22,76 | 108,210 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 1,369 | 169,251 | SH | DFND | 15 | 141,956 | 0 | 27,295 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 1,375 | 169,909 | SH | DFND | 48 | 169,909 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 81 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 2 | 95 | SH | OTR | 49 | 95 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 2,856 | 149,037 | SH | DFND | 15 | 123,148 | 0 | 25,889 | |
AIRCASTLE LTD | COM | G0129K104 | 4,522 | 236,005 | SH | DFND | 48 | 236,005 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 15 | 760 | SH | DFND | 49 | 760 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1 | 53 | SH | DFND | 59 | 0 | 0 | 53 | |
AIRCASTLE LTD | COM | G0129K104 | 322 | 16,800 | SH | DFND | 64 | 16,800 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 778 | 6,955 | SH | OTR | 49 | 30 | 6,925 | 0 | |
AIRGAS INC | COM | 009363102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 6,264 | 56,000 | SH | DFND | 3 | 55,530 | 0 | 470 | |
AIRGAS INC | COM | 009363102 | 3 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 44,176 | 394,962 | SH | DFND | 15 | 198,462 | 0 | 196,500 | |
AIRGAS INC | COM | 009363102 | 29,022 | 259,476 | SH | DFND | 22 | 259,476 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 51,137 | 457,189 | SH | DFND | 48 | 447,651 | 0 | 9,538 | |
AIRGAS INC | COM | 009363102 | 696 | 6,222 | SH | DFND | 49 | 6,222 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 541 | 4,835 | SH | DFND | 59 | 4,466 | 0 | 369 | |
AIRGAS INC | COM | 009363102 | 29 | 259 | SH | DFND | 84 | 259 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 1,096 | 133,683 | SH | OTR | 22,69 | 133,683 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 10 | 1,275 | SH | OTR | 49 | 1,180 | 95 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 2,927 | 356,970 | SH | DFND | 15 | 270,841 | 0 | 86,129 | |
AK STEEL HOLDING CORP | COM | 001547108 | 2,789 | 340,133 | SH | DFND | 22 | 340,133 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 5,024 | 612,664 | SH | DFND | 48 | 612,664 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 262 | 31,905 | SH | DFND | 49 | 31,905 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 974 | 20,654 | SH | OTR | 49 | 14,495 | 4,729 | 1,430 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,217 | 322,539 | SH | DFND | 3 | 134,589 | 0 | 187,950 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 53,637 | 1,136,864 | SH | DFND | 15 | 631,419 | 0 | 505,445 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 38,190 | 809,444 | SH | DFND | 22 | 809,444 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 36,538 | 774,428 | SH | DFND | 48 | 750,219 | 0 | 24,209 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,511 | 53,216 | SH | DFND | 49 | 53,216 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 53 | SH | DFND | 59 | 53 | 0 | 0 | |
AKORN INC | COM | 009728106 | 2 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
AKORN INC | COM | 009728106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 3,127 | 126,997 | SH | DFND | 15 | 89,008 | 0 | 37,989 | |
AKORN INC | COM | 009728106 | 5,567 | 226,107 | SH | DFND | 22 | 226,107 | 0 | 0 | |
AKORN INC | COM | 009728106 | 6,787 | 275,672 | SH | DFND | 48 | 275,672 | 0 | 0 | |
AKORN INC | COM | 009728106 | 24 | 995 | SH | DFND | 49 | 545 | 0 | 450 | |
AKORN INC | COM | 009728106 | 130 | 5,275 | SH | DFND | 59 | 4,043 | 0 | 1,232 | |
ALAMO GROUP INC | COM | 011311107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,670 | 27,522 | SH | DFND | 15 | 24,971 | 0 | 2,551 | |
ALAMO GROUP INC | COM | 011311107 | 1,546 | 25,470 | SH | DFND | 48 | 25,470 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 8 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 128 | 10,530 | SH | DFND | 3 | 0 | 0 | 10,530 | |
ALAMOS GOLD INC | COM | 011527108 | 203 | 16,760 | SH | DFND | 48 | 16,760 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 34 | 460 | SH | OTR | 4 | 50 | 410 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 624 | 8,507 | SH | OTR | 49 | 7,960 | 547 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,046 | 41,510 | SH | DFND | 3 | 21,320 | 0 | 20,190 | |
ALASKA AIR GROUP INC | COM | 011659109 | 20,740 | 282,678 | SH | DFND | 15 | 227,656 | 0 | 55,022 | |
ALASKA AIR GROUP INC | COM | 011659109 | 19,770 | 269,451 | SH | DFND | 22 | 269,451 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 26,232 | 357,531 | SH | DFND | 48 | 357,531 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,175 | 43,275 | SH | DFND | 49 | 43,275 | 0 | 0 | |
ALASKA COMM SYSTEMS GROUP | COM | 01167P101 | 1 | 590 | SH | OTR | 49 | 590 | 0 | 0 | |
ALASKA COMM SYSTEMS GROUP | COM | 01167P101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALASKA COMM SYSTEMS GROUP | COM | 01167P101 | 146 | 68,839 | SH | DFND | 48 | 68,839 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 1,473 | 40,990 | SH | OTR | 22,83 | 40,990 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 68 | 1,885 | SH | OTR | 49 | 0 | 1,885 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALBANY INTL CORP-CL A | CL A | 012348108 | 4,705 | 130,957 | SH | DFND | 15 | 115,057 | 0 | 15,900 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 3,488 | 97,084 | SH | DFND | 22 | 97,084 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 4,364 | 121,467 | SH | DFND | 48 | 121,467 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 254 | 7,060 | SH | DFND | 49 | 7,060 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 28 | 793 | SH | DFND | 59 | 708 | 0 | 85 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 1,037 | 102,851 | SH | DFND | 15 | 102,701 | 0 | 150 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 1,146 | 113,669 | SH | DFND | 48 | 113,669 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2 | 35 | SH | OTR | 4 | 0 | 35 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 133 | 2,091 | SH | OTR | 49 | 1,551 | 540 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3 | 47 | SH | DFND | 47 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 20,910 | 329,858 | SH | DFND | 15 | 260,976 | 0 | 68,882 | |
ALBEMARLE CORP | COM | 012653101 | 12,255 | 193,326 | SH | DFND | 22 | 193,326 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 22,372 | 352,920 | SH | DFND | 48 | 352,364 | 0 | 556 | |
ALBEMARLE CORP | COM | 012653101 | 1,340 | 21,142 | SH | DFND | 49 | 21,142 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 76 | 1,198 | SH | DFND | 59 | 911 | 0 | 287 | |
ALCATEL-LUCENT-SPONSORED ADR | SPON | 013904305 | 242 | 54,900 | SH | OTR | 4 | 12,470 | 42,430 | 0 | |
ALCATEL-LUCENT-SPONSORED ADR | SPON | 013904305 | 4,107 | 933,518 | SH | OTR | 49 | 592,850 | 335,379 | 5,289 | |
ALCATEL-LUCENT-SPONSORED ADR | SPON | 013904305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALCATEL-LUCENT-SPONSORED ADR | SPON | 013904305 | 148 | 33,695 | SH | DFND | 33,695 | 0 | 0 | ||
ALCATEL-LUCENT-SPONSORED ADR | SPON | 013904305 | 1,628 | 370,027 | SH | DFND | 4 | 370,027 | 0 | 0 | |
ALCATEL-LUCENT-SPONSORED ADR | SPON | 013904305 | 183 | 41,550 | SH | DFND | 15 | 41,550 | 0 | 0 | |
ALCATEL-LUCENT-SPONSORED ADR | SPON | 013904305 | 4,607 | 1,047,000 | SH | DFND | 22 | 1,047,000 | 0 | 0 | |
ALCATEL-LUCENT-SPONSORED ADR | SPON | 013904305 | 226 | 51,350 | SH | DFND | 48 | 51,350 | 0 | 0 | |
ALCATEL-LUCENT-SPONSORED ADR | SPON | 013904305 | 62,298 | 14,158,705 | SH | DFND | 49 | 13,792,713 | 4,530 | 361,462 | |
ALCATEL-LUCENT-SPONSORED ADR | SPON | 013904305 | 0 | 23 | SH | DFND | 59 | 23 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 43 | 4,010 | SH | OTR | 4 | 3,800 | 210 | 0 | |
ALCOA INC | COM | 013817101 | 3,916 | 368,369 | SH | OTR | 49 | 88,671 | 277,298 | 2,400 | |
ALCOA INC | COM | 013817101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 66,630 | 6,268,113 | SH | DFND | 15 | 3,205,326 | 0 | 3,062,787 | |
ALCOA INC | COM | 013817101 | 6,552 | 616,378 | SH | DFND | 22 | 616,378 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 42,639 | 4,011,163 | SH | DFND | 48 | 3,852,002 | 0 | 159,161 | |
ALCOA INC | COM | 013817101 | 2,791 | 262,598 | SH | DFND | 49 | 259,098 | 0 | 3,500 | |
ALCOA INC | COM | 013817101 | 390 | 36,700 | SH | DFND | 64 | 36,700 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 467 | 43,903 | SH | DFND | 84 | 43,903 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 4 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 4,436 | 122,555 | SH | DFND | 15 | 77,998 | 0 | 44,557 | |
ALERE INC | COM | 01449J105 | 538 | 14,850 | SH | DFND | 22 | 14,850 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 7,201 | 198,916 | SH | DFND | 48 | 198,916 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 1,383 | 38,201 | SH | DFND | 49 | 38,201 | 0 | 0 | |
ALERE INC | NOTE | 01449JAA3 | 3,398 | 3,000,000 | SH | DFND | 15 | 3,000,000 | 0 | 0 | |
ALERIAN MLP ETF | ALER | 00162Q866 | 115 | 6,455 | SH | OTR | 49 | 800 | 5,655 | 0 | |
ALERIAN MLP ETF | ALER | 00162Q866 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALERIAN MLP ETF | ALER | 00162Q866 | 4,627 | 260,093 | SH | DFND | 15 | 260,093 | 0 | 0 | |
ALERIAN MLP ETF | ALER | 00162Q866 | 1,817 | 102,153 | SH | DFND | 49 | 102,153 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 348 | 8,350 | SH | OTR | 49 | 0 | 8,350 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 7,162 | 171,635 | SH | DFND | 15 | 148,367 | 0 | 23,268 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 3,959 | 94,877 | SH | DFND | 22 | 94,877 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 8,747 | 209,605 | SH | DFND | 48 | 209,605 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 272 | 6,530 | SH | DFND | 49 | 6,530 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 4,010 | 12,153 | SH | DFND | 15 | 11,240 | 0 | 913 | |
ALEXANDER'S INC | COM | 014752109 | 2,368 | 7,175 | SH | DFND | 48 | 7,175 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 17 | 52 | SH | DFND | 49 | 52 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 3 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 17,646 | 277,368 | SH | DFND | 15 | 234,143 | 0 | 43,225 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 10,142 | 159,422 | SH | DFND | 22 | 159,422 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 22,432 | 352,592 | SH | DFND | 48 | 352,592 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 163 | 2,563 | SH | DFND | 49 | 2,563 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 66,604 | 1,046,910 | SH | DFND | 57 | 736,910 | 0 | 310,000 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1 | 16 | SH | DFND | 59 | 16 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,746 | 13,140 | SH | OTR | 49 | 12,987 | 153 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 50,340 | 378,825 | SH | DFND | 3 | 369,390 | 0 | 9,435 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 15 | 115 | SH | DFND | 4 | 99 | 16 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 147,700 | 1,111,497 | SH | DFND | 15 | 553,890 | 0 | 557,607 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 42,331 | 318,557 | SH | DFND | 22 | 318,557 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 99,575 | 749,339 | SH | DFND | 48 | 722,067 | 0 | 27,272 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,180 | 31,454 | SH | DFND | 49 | 31,454 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 102 | 768 | SH | DFND | 59 | 479 | 0 | 289 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 273 | 2,052 | SH | DFND | 64 | 2,052 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 40 | 299 | SH | DFND | 84 | 299 | 0 | 0 | |
ALEXZA PHARMACEUTICALS INC | COM | 015384209 | 128 | 27,017 | SH | DFND | 48 | 27,017 | 0 | 0 | |
ALICO INC | COM | 016230104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 621 | 15,973 | SH | DFND | 15 | 15,933 | 0 | 40 | |
ALICO INC | COM | 016230104 | 406 | 10,436 | SH | DFND | 48 | 10,436 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,560 | 79,797 | SH | OTR | 22,71 | 79,797 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,832 | 84,560 | SH | DFND | 3 | 68,960 | 0 | 15,600 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,684 | 186,976 | SH | DFND | 15 | 141,539 | 0 | 45,437 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 20,873 | 365,302 | SH | DFND | 22 | 365,302 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,973 | 297,041 | SH | DFND | 38 | 77,827 | 0 | 219,214 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 111,565 | 1,952,491 | SH | DFND | 40 | 1,788,124 | 0 | 164,367 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 28,448 | 497,857 | SH | DFND | 48 | 497,857 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 665 | 11,636 | SH | DFND | 49 | 9,785 | 0 | 1,851 | |
ALIMERA SCIENCES INC | COM | 016259103 | 117 | 24,913 | SH | DFND | 15 | 24,913 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 221 | 47,110 | SH | DFND | 48 | 47,110 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 786 | 19,339 | SH | OTR | 22,78 | 19,339 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 549 | 13,500 | SH | OTR | 49 | 13,500 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 5,929 | 145,830 | SH | DFND | 3 | 124,850 | 0 | 20,980 | |
ALKERMES PLC | SHS | G01767105 | 7,956 | 195,671 | SH | DFND | 15 | 132,149 | 0 | 63,522 | |
ALKERMES PLC | SHS | G01767105 | 10,743 | 264,220 | SH | DFND | 22 | 264,220 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 25,686 | 631,731 | SH | DFND | 48 | 631,731 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 318 | 7,825 | SH | DFND | 49 | 7,825 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 3,603 | 9,008 | SH | OTR | 22,80 | 9,008 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 337 | 842 | SH | OTR | 49 | 205 | 637 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 30 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 23,919 | 59,804 | SH | DFND | 15 | 45,884 | 0 | 13,920 | |
ALLEGHANY CORP | COM | 017175100 | 15,201 | 38,006 | SH | DFND | 22 | 38,006 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 28,493 | 71,240 | SH | DFND | 48 | 71,114 | 0 | 126 | |
ALLEGHANY CORP | COM | 017175100 | 125,624 | 314,092 | SH | DFND | 49 | 304,033 | 0 | 10,059 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 50 | 1,393 | SH | OTR | 49 | 713 | 420 | 260 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,225 | 62,440 | SH | DFND | 3 | 32,060 | 0 | 30,380 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 21,697 | 608,956 | SH | DFND | 15 | 326,688 | 0 | 282,268 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,660 | 46,599 | SH | DFND | 22 | 46,599 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 18,282 | 513,105 | SH | DFND | 48 | 499,002 | 0 | 14,103 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,715 | 48,137 | SH | DFND | 49 | 48,137 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,425 | 23,000 | SH | OTR | 22,71 | 23,000 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 13,112 | 124,354 | SH | DFND | 15 | 114,983 | 0 | 9,371 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,113 | 39,008 | SH | DFND | 22 | 39,008 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,628 | 62,857 | SH | DFND | 48 | 62,857 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 175 | 1,655 | SH | DFND | 49 | 1,655 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 45 | 429 | SH | DFND | 59 | 348 | 0 | 81 | |
ALLEGION PLC | ORD | G0176J109 | 88 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ALLEGION PLC | ORD | G0176J109 | 60 | 1,368 | SH | OTR | 4 | 886 | 482 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 1,030 | 23,302 | SH | OTR | 49 | 14,618 | 6,918 | 1,766 | |
ALLEGION PLC | ORD | G0176J109 | 5,124 | 115,963 | SH | DFND | 3 | 103,732 | 0 | 12,231 | |
ALLEGION PLC | ORD | G0176J109 | 101 | 2,281 | SH | DFND | 4 | 2,281 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 19,996 | 452,492 | SH | DFND | 15 | 203,305 | 0 | 249,187 | |
ALLEGION PLC | ORD | G0176J109 | 8,332 | 188,544 | SH | DFND | 22 | 188,544 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 16,549 | 374,486 | SH | DFND | 48 | 362,376 | 0 | 12,110 | |
ALLEGION PLC | ORD | G0176J109 | 5,195 | 117,562 | SH | DFND | 49 | 108,179 | 0 | 9,382 | |
ALLEGION PLC | ORD | G0176J109 | 2 | 40 | SH | DFND | 59 | 40 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 2,082 | 18,747 | SH | OTR | 4 | 17,092 | 1,655 | 0 | |
ALLERGAN INC | COM | 018490102 | 32,737 | 294,720 | SH | OTR | 49 | 31,334 | 256,156 | 7,230 | |
ALLERGAN INC | COM | 018490102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 145 | 1,307 | SH | DFND | 1,307 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 54,638 | 491,877 | SH | DFND | 3 | 174,247 | 0 | 317,630 | |
ALLERGAN INC | COM | 018490102 | 5,829 | 52,477 | SH | DFND | 4 | 52,477 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 236,038 | 2,124,938 | SH | DFND | 15 | 1,033,216 | 0 | 1,091,722 | |
ALLERGAN INC | COM | 018490102 | 73,027 | 657,425 | SH | DFND | 22 | 657,425 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 141,439 | 1,273,307 | SH | DFND | 48 | 1,230,048 | 0 | 43,259 | |
ALLERGAN INC | COM | 018490102 | 123,543 | 1,112,197 | SH | DFND | 49 | 1,101,449 | 165 | 10,583 | |
ALLERGAN INC | COM | 018490102 | 19 | 168 | SH | DFND | 59 | 168 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 384 | 3,455 | SH | DFND | 64 | 3,455 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 25 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
ALLETE INC | COM | 018522300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 12,762 | 255,845 | SH | DFND | 15 | 232,005 | 0 | 23,840 | |
ALLETE INC | COM | 018522300 | 4,828 | 96,798 | SH | DFND | 22 | 96,798 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 9,071 | 181,857 | SH | DFND | 48 | 181,857 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 893 | 17,909 | SH | DFND | 49 | 17,909 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 597 | 2,271 | SH | OTR | 4 | 1,265 | 1,006 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,665 | 10,134 | SH | OTR | 22,80 | 10,134 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,652 | 25,298 | SH | OTR | 49 | 19,472 | 5,440 | 386 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 236 | 899 | SH | DFND | 4 | 899 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 65,834 | 250,386 | SH | DFND | 15 | 112,162 | 0 | 138,224 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,890 | 22,400 | SH | DFND | 22 | 22,400 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 45,488 | 173,005 | SH | DFND | 48 | 172,649 | 0 | 356 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 70,139 | 266,760 | SH | DFND | 49 | 265,337 | 0 | 1,423 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 491 | 1,869 | SH | DFND | 59 | 1,381 | 0 | 488 | |
ALLIANCE FIBER OPTIC PRODUCT | COM | 018680306 | 566 | 37,584 | SH | DFND | 15 | 37,584 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODUCT | COM | 018680306 | 537 | 35,708 | SH | DFND | 48 | 35,708 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODUCT | COM | 018680306 | 85 | 5,660 | SH | DFND | 49 | 5,660 | 0 | 0 | |
ALLIANCE HEALTHCARE SERVICE | COM | 018606301 | 135 | 5,471 | SH | DFND | 15 | 5,366 | 0 | 105 | |
ALLIANCE HEALTHCARE SERVICE | COM | 018606301 | 554 | 22,386 | SH | DFND | 48 | 22,386 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM | 01861G100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIANCE HOLDINGS GP LP | COM | 01861G100 | 1,636 | 27,901 | SH | DFND | 48 | 27,901 | 0 | 0 | |
ALLIANCE ONE INTERNATIONAL | COM | 018772103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIANCE ONE INTERNATIONAL | COM | 018772103 | 577 | 189,118 | SH | DFND | 15 | 122,884 | 0 | 66,234 | |
ALLIANCE ONE INTERNATIONAL | COM | 018772103 | 748 | 245,374 | SH | DFND | 22 | 245,374 | 0 | 0 | |
ALLIANCE ONE INTERNATIONAL | COM | 018772103 | 1,121 | 367,677 | SH | DFND | 48 | 367,677 | 0 | 0 | |
ALLIANCE ONE INTERNATIONAL | COM | 018772103 | 1 | 360 | SH | DFND | 49 | 360 | 0 | 0 | |
ALLIANCE ONE INTERNATIONAL | COM | 018772103 | 0 | 47 | SH | DFND | 59 | 0 | 0 | 47 | |
ALLIANCE RESOURCE PARTNERS | UT L | 01877R108 | 105 | 1,365 | SH | OTR | 49 | 1,065 | 300 | 0 | |
ALLIANCE RESOURCE PARTNERS | UT L | 01877R108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS | UT L | 01877R108 | 2,589 | 33,623 | SH | DFND | 48 | 33,623 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS | UT L | 01877R108 | 326 | 4,230 | SH | DFND | 49 | 4,230 | 0 | 0 | |
ALLIANCEBERNSTEIN GL HI INC | COM | 01879R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIANCEBERNSTEIN GL HI INC | COM | 01879R106 | 303 | 21,239 | SH | DFND | 49 | 21,239 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT | 01881G106 | 4 | 210 | SH | OTR | 49 | 210 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT | 01881G106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT | 01881G106 | 19 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT | 01881G106 | 171 | 8,000 | SH | DFND | 48 | 8,000 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT | 01881G106 | 168 | 7,850 | SH | DFND | 49 | 7,850 | 0 | 0 | |
ALLIANCEBERNSTEIN INC FUND | COM | 01881E101 | 73 | 10,300 | SH | OTR | 49 | 10,300 | 0 | 0 | |
ALLIANCEBERNSTEIN INC FUND | COM | 01881E101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIANCEBERNSTEIN INC FUND | COM | 01881E101 | 39 | 5,500 | SH | DFND | 49 | 5,500 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,365 | 45,832 | SH | OTR | 22,80 | 45,832 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 241 | 4,677 | SH | OTR | 49 | 1,748 | 2,929 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 27,039 | 524,011 | SH | DFND | 15 | 433,747 | 0 | 90,264 | |
ALLIANT ENERGY CORP | COM | 018802108 | 12,940 | 250,769 | SH | DFND | 22 | 250,769 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 25,631 | 496,731 | SH | DFND | 48 | 495,889 | 0 | 842 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,401 | 27,150 | SH | DFND | 49 | 27,150 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5 | 106 | SH | DFND | 59 | 106 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 11 | 92 | SH | OTR | 4 | 92 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 455 | 3,740 | SH | OTR | 49 | 3,225 | 415 | 100 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 16,851 | 138,485 | SH | DFND | 15 | 113,269 | 0 | 25,216 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 11,798 | 96,959 | SH | DFND | 22 | 96,959 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 19,301 | 158,618 | SH | DFND | 48 | 158,618 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 4,218 | 34,664 | SH | DFND | 49 | 34,664 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 1 | 7 | SH | DFND | 59 | 0 | 0 | 7 | |
ALLIANT TECHSYSTEMS INC | NOTE | 018804AK0 | 4,811 | 3,000,000 | SH | DFND | 15 | 3,000,000 | 0 | 0 | |
ALLIED HEALTHCARE PRODUCTS | COM | 019222108 | 33 | 14,433 | SH | DFND | 48 | 14,433 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 94 | 7,539 | SH | DFND | 15 | 7,539 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 38 | 3,057 | SH | DFND | 48 | 3,057 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 4,880 | 1,374,580 | SH | OTR | 03,66 | 1,374,580 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 0 | 60 | SH | OTR | 49 | 60 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 11,734 | 3,305,449 | SH | DFND | 3 | 2,647,549 | 0 | 657,900 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 1,090 | 307,102 | SH | DFND | 15 | 269,599 | 0 | 37,503 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 17,154 | 4,831,980 | SH | DFND | 22 | 4,831,980 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 3,582 | 1,009,035 | SH | DFND | 48 | 1,009,035 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 6 | 1,770 | SH | DFND | 49 | 1,770 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 3 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 37 | 332 | SH | OTR | 49 | 232 | 100 | 0 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 4,798 | 42,531 | SH | DFND | 15 | 23,590 | 0 | 18,941 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 10,378 | 91,991 | SH | DFND | 48 | 91,991 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 1,225 | 10,859 | SH | DFND | 49 | 10,859 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 1 | 9 | SH | DFND | 59 | 0 | 0 | 9 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 37 | 1,340 | SH | OTR | 49 | 240 | 0 | 1,100 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 3,733 | 135,207 | SH | DFND | 15 | 119,155 | 0 | 16,052 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 3,888 | 140,836 | SH | DFND | 48 | 140,836 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 14 | 510 | SH | DFND | 49 | 510 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 2,909 | 192,260 | SH | DFND | 3 | 133,700 | 0 | 58,560 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 1,982 | 130,990 | SH | DFND | 22 | 130,990 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 217 | 14,340 | SH | DFND | 48 | 14,340 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 14,468 | 935,840 | SH | OTR | 03,66 | 935,840 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 11 | 740 | SH | OTR | 4 | 0 | 740 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 866 | 56,030 | SH | OTR | 22,73 | 56,030 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 205 | 8,107 | SH | DFND | 49 | 8,107 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 361 | 14,300 | SH | DFND | 64 | 14,300 | 0 | 0 | |
AMERICAN APPAREL INC | COM | 023850100 | 76 | 61,860 | SH | DFND | 15 | 61,860 | 0 | 0 | |
AMERICAN APPAREL INC | COM | 023850100 | 142 | 115,797 | SH | DFND | 48 | 115,797 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 1,098 | 34,919 | SH | OTR | 22,80 | 34,919 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 3,525 | 112,139 | SH | DFND | 15 | 90,287 | 0 | 21,852 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 3,345 | 106,441 | SH | DFND | 22 | 106,441 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 4,453 | 141,680 | SH | DFND | 48 | 141,680 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 3 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 7,622 | 372,718 | SH | DFND | 3 | 313,198 | 0 | 59,520 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 7,596 | 371,444 | SH | DFND | 15 | 340,666 | 0 | 30,778 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 17,062 | 834,333 | SH | DFND | 22 | 834,333 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 8,283 | 405,024 | SH | DFND | 48 | 405,024 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 4 | 175 | SH | DFND | 49 | 175 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 3 | 137 | SH | DFND | 59 | 70 | 0 | 67 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 12,993 | 403,393 | SH | DFND | 15 | 341,579 | 0 | 61,814 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 7,635 | 237,041 | SH | DFND | 22 | 237,041 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 16,629 | 516,254 | SH | DFND | 48 | 516,254 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 137 | 4,241 | SH | DFND | 49 | 4,241 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 41,885 | 1,300,360 | SH | DFND | 57 | 906,270 | 0 | 394,090 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,141 | 110,987 | SH | OTR | 49 | 108,942 | 2,045 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 9,958 | 516,251 | SH | DFND | 15 | 240,590 | 0 | 275,661 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 197 | 10,220 | SH | DFND | 22 | 10,220 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 17,983 | 932,247 | SH | DFND | 48 | 929,309 | 0 | 2,938 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,126 | 58,368 | SH | DFND | 49 | 49,368 | 0 | 9,000 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 275 | 14,258 | SH | DFND | 59 | 13,727 | 0 | 531 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 48 | 3,100 | SH | OTR | 49 | 0 | 3,100 | 0 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN CAPITAL LTD | COM | 02503Y103 | 14 | 910 | SH | DFND | 3 | 910 | 0 | 0 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 7,828 | 500,522 | SH | DFND | 15 | 345,429 | 0 | 155,093 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 471 | 30,120 | SH | DFND | 22 | 30,120 | 0 | 0 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 5,144 | 328,871 | SH | DFND | 48 | 328,871 | 0 | 0 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 517 | 33,060 | SH | DFND | 49 | 33,060 | 0 | 0 | |
AMERICAN CAPITAL MORTGAGE IN | COM | 02504A104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN CAPITAL MORTGAGE IN | COM | 02504A104 | 1,792 | 102,628 | SH | DFND | 15 | 79,306 | 0 | 23,322 | |
AMERICAN CAPITAL MORTGAGE IN | COM | 02504A104 | 3,091 | 177,011 | SH | DFND | 48 | 177,011 | 0 | 0 | |
AMERICAN EAGLE ENERGY CORP | COM | 02554F102 | 22 | 10,923 | SH | DFND | 48 | 10,923 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 24 | 1,690 | SH | OTR | 49 | 1,400 | 0 | 290 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 19,364 | 1,344,729 | SH | DFND | 15 | 698,951 | 0 | 645,778 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 5,787 | 401,845 | SH | DFND | 22 | 401,845 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 10,774 | 748,215 | SH | DFND | 48 | 748,215 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 735 | 51,031 | SH | DFND | 49 | 51,031 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 1 | 43 | SH | DFND | 59 | 43 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 478 | 10,223 | SH | OTR | 4 | 10,123 | 100 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 3,178 | 67,988 | SH | OTR | 22,80 | 67,988 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,291 | 27,629 | SH | OTR | 49 | 4,355 | 22,629 | 645 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 3,038 | 65,000 | SH | DFND | 3 | 65,000 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 17 | 359 | SH | DFND | 4 | 359 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 131,944 | 2,822,938 | SH | DFND | 15 | 1,427,216 | 0 | 1,395,722 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 12,747 | 272,725 | SH | DFND | 22 | 272,725 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 78,599 | 1,681,622 | SH | DFND | 48 | 1,613,448 | 0 | 68,174 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 3,023 | 64,668 | SH | DFND | 49 | 64,563 | 0 | 105 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 357 | 7,630 | SH | DFND | 59 | 7,630 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 182 | 3,900 | SH | DFND | 64 | 3,900 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 19 | 730 | SH | OTR | 4 | 0 | 730 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 772 | 29,255 | SH | OTR | 22,76 | 29,255 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 1,899 | 72,000 | SH | OTR | 22,81 | 72,000 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 564 | 21,374 | SH | OTR | 49 | 19,060 | 2,314 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 6,841 | 259,324 | SH | DFND | 15 | 229,667 | 0 | 29,657 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 11,163 | 423,170 | SH | DFND | 22 | 423,170 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 6,255 | 237,110 | SH | DFND | 48 | 237,110 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 1,717 | 65,092 | SH | DFND | 49 | 65,092 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 862 | 9,500 | SH | OTR | 0 | 0 | 9,500 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,139 | 23,576 | SH | OTR | 4 | 19,884 | 3,092 | 600 | |
AMERICAN EXPRESS CO | COM | 025816109 | 52,052 | 573,700 | SH | OTR | 22,70 | 573,700 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 23,300 | 256,809 | SH | OTR | 49 | 179,417 | 71,731 | 5,661 | |
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 22 | 242 | SH | DFND | 242 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 58,787 | 647,930 | SH | DFND | 3 | 634,300 | 0 | 13,630 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,152 | 34,739 | SH | DFND | 4 | 34,719 | 20 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 470,317 | 5,183,695 | SH | DFND | 15 | 2,505,623 | 0 | 2,678,072 | |
AMERICAN EXPRESS CO | COM | 025816109 | 89,673 | 988,345 | SH | DFND | 22 | 988,345 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 329,452 | 3,631,126 | SH | DFND | 48 | 3,498,705 | 0 | 132,421 | |
AMERICAN EXPRESS CO | COM | 025816109 | 140,688 | 1,550,627 | SH | DFND | 49 | 1,518,692 | 240 | 31,695 | |
AMERICAN EXPRESS CO | COM | 025816109 | 270 | 2,979 | SH | DFND | 59 | 2,179 | 0 | 800 | |
AMERICAN EXPRESS CO | COM | 025816109 | 738 | 8,137 | SH | DFND | 64 | 8,137 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,542 | 50,064 | SH | DFND | 84 | 8,751 | 0 | 41,313 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 4 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 614 | 10,630 | SH | OTR | 22,83 | 10,630 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 3,717 | 64,400 | SH | OTR | 49 | 1,100 | 300 | 63,000 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 15,903 | 275,525 | SH | DFND | 15 | 225,061 | 0 | 50,464 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 9,305 | 161,213 | SH | DFND | 22 | 161,213 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 19,348 | 335,212 | SH | DFND | 48 | 335,212 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,572 | 27,236 | SH | DFND | 49 | 27,236 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 1,057 | 65,251 | SH | DFND | 15 | 53,486 | 0 | 11,765 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 2,194 | 135,438 | SH | DFND | 48 | 135,438 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 19 | 1,142 | SH | DFND | 49 | 1,142 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 440 | 8,610 | SH | OTR | 4 | 5,030 | 3,580 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 4,965 | 97,265 | SH | OTR | 49 | 74,481 | 20,524 | 2,260 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 74,183 | 1,453,141 | SH | DFND | 3 | 1,239,671 | 0 | 213,470 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 782 | 15,315 | SH | DFND | 4 | 15,295 | 20 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 427,792 | 8,379,872 | SH | DFND | 15 | 4,064,294 | 0 | 4,315,578 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 71,017 | 1,391,123 | SH | DFND | 22 | 1,391,123 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 4 | 84 | SH | DFND | 40 | 84 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 293,618 | 5,751,586 | SH | DFND | 48 | 5,543,527 | 0 | 208,059 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 52,065 | 1,019,889 | SH | DFND | 49 | 1,011,423 | 0 | 8,466 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 90 | 1,754 | SH | DFND | 59 | 1,058 | 0 | 696 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,390 | 27,225 | SH | DFND | 64 | 27,225 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 974 | 8,500 | SH | OTR | 22,73 | 8,500 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 59 | 518 | SH | OTR | 49 | 193 | 325 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 8 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 3,371 | 29,434 | SH | DFND | 15 | 24,869 | 0 | 4,565 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 1,926 | 16,819 | SH | DFND | 48 | 16,819 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 297 | 2,593 | SH | DFND | 49 | 2,593 | 0 | 0 | |
AMERICAN PACIFIC CORP | COM | 028740108 | 878 | 23,565 | SH | DFND | 15 | 23,505 | 0 | 60 | |
AMERICAN PACIFIC CORP | COM | 028740108 | 936 | 25,111 | SH | DFND | 48 | 25,111 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 674 | 15,500 | SH | OTR | 22,81 | 15,500 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 3,429 | 78,890 | SH | DFND | 15 | 67,187 | 0 | 11,703 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 2,830 | 65,105 | SH | DFND | 22 | 65,105 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 3,265 | 75,112 | SH | DFND | 48 | 75,112 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 26 | 570 | SH | OTR | 49 | 570 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 8,826 | 192,919 | SH | DFND | 15 | 188,219 | 0 | 4,700 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 2,473 | 54,060 | SH | DFND | 22 | 54,060 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 1,303 | 28,472 | SH | DFND | 48 | 28,472 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 75 | 1,646 | SH | DFND | 59 | 1,206 | 0 | 440 | |
AMERICAN REALTY CAP PROP | NOTE | 02917TAA2 | 1,497 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROP | COM | 02917T104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN REALTY CAPITAL PROP | COM | 02917T104 | 10,269 | 799,118 | SH | DFND | 15 | 744,660 | 0 | 54,458 | |
AMERICAN REALTY CAPITAL PROP | COM | 02917T104 | 7,085 | 551,297 | SH | DFND | 48 | 551,297 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROP | COM | 02917T104 | 60 | 4,645 | SH | DFND | 49 | 4,645 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROP | COM | 02917T104 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
AMERICAN RESIDENTIAL PROPERT | COM | 02927E303 | 11,930 | 695,250 | SH | DFND | 3 | 630,520 | 0 | 64,730 | |
AMERICAN RESIDENTIAL PROPERT | COM | 02927E303 | 318 | 18,513 | SH | DFND | 15 | 18,513 | 0 | 0 | |
AMERICAN RESIDENTIAL PROPERT | COM | 02927E303 | 13,354 | 778,230 | SH | DFND | 22 | 778,230 | 0 | 0 | |
AMERICAN RESIDENTIAL PROPERT | COM | 02927E303 | 1,038 | 60,465 | SH | DFND | 40 | 60,465 | 0 | 0 | |
AMERICAN RESIDENTIAL PROPERT | COM | 02927E303 | 3,697 | 215,451 | SH | DFND | 48 | 215,451 | 0 | 0 | |
AMERICAN SCIENCE & ENGINEERI | COM | 029429107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN SCIENCE & ENGINEERI | COM | 029429107 | 3,234 | 44,966 | SH | DFND | 15 | 38,528 | 0 | 6,438 | |
AMERICAN SCIENCE & ENGINEERI | COM | 029429107 | 1,991 | 27,686 | SH | DFND | 22 | 27,686 | 0 | 0 | |
AMERICAN SCIENCE & ENGINEERI | COM | 029429107 | 2,537 | 35,278 | SH | DFND | 48 | 35,278 | 0 | 0 | |
AMERICAN SCIENCE & ENGINEERI | COM | 029429107 | 51 | 710 | SH | DFND | 49 | 710 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 912 | 92,355 | SH | OTR | 22,76 | 92,355 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 1,916 | 194,080 | SH | DFND | 15 | 184,546 | 0 | 9,534 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 845 | 85,640 | SH | DFND | 48 | 85,640 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 31 | 3,092 | SH | DFND | 49 | 3,092 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 24 | 824 | SH | OTR | 22,86 | 824 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 11,562 | 402,424 | SH | DFND | 15 | 376,618 | 0 | 25,806 | |
AMERICAN STATES WATER CO | COM | 029899101 | 3,513 | 122,273 | SH | DFND | 22 | 122,273 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 4,989 | 173,662 | SH | DFND | 48 | 173,662 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 504 | 17,558 | SH | DFND | 49 | 15,758 | 0 | 1,800 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 1 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 130 | 79,237 | SH | DFND | 15 | 60,280 | 0 | 18,957 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 230 | 140,371 | SH | DFND | 48 | 140,371 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 5 | 3,100 | SH | DFND | 49 | 3,100 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 83 | 1,045 | SH | OTR | 4 | 750 | 295 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 2,265 | 28,371 | SH | OTR | 49 | 20,289 | 7,972 | 110 | |
AMERICAN TOWER CORP | COM | 03027X100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 45 | 561 | SH | DFND | 4 | 561 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 171,780 | 2,152,098 | SH | DFND | 15 | 1,023,751 | 0 | 1,128,347 | |
AMERICAN TOWER CORP | COM | 03027X100 | 9,430 | 118,139 | SH | DFND | 22 | 118,139 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 118,328 | 1,482,434 | SH | DFND | 48 | 1,426,610 | 0 | 55,824 | |
AMERICAN TOWER CORP | COM | 03027X100 | 8,405 | 105,298 | SH | DFND | 49 | 104,813 | 0 | 485 | |
AMERICAN TOWER CORP | COM | 03027X100 | 573 | 7,174 | SH | DFND | 59 | 6,670 | 0 | 504 | |
AMERICAN TOWER CORP | COM | 03027X100 | 343 | 4,300 | SH | DFND | 64 | 4,300 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 333 | 4,167 | SH | DFND | 84 | 4,167 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,866 | 76,820 | SH | OTR | 22,83 | 76,820 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 2,573 | 105,941 | SH | DFND | 15 | 86,599 | 0 | 19,342 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,966 | 80,941 | SH | DFND | 22 | 80,941 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2,694 | 110,906 | SH | DFND | 48 | 110,906 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1 | 42 | SH | DFND | 49 | 42 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 668 | 15,816 | SH | OTR | 49 | 8,870 | 6,946 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 10 | 232 | SH | DFND | 4 | 232 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 16,388 | 387,789 | SH | DFND | 15 | 260,306 | 0 | 127,483 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 962 | 22,760 | SH | DFND | 22 | 22,760 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 21,334 | 504,823 | SH | DFND | 48 | 503,497 | 0 | 1,326 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,438 | 34,035 | SH | DFND | 49 | 18,525 | 0 | 15,510 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 25 | 586 | SH | DFND | 59 | 568 | 0 | 18 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 173 | 4,100 | SH | DFND | 64 | 4,100 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 7,285 | 184,290 | SH | OTR | 03,66 | 184,290 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 6,952 | 175,870 | SH | DFND | 3 | 128,660 | 0 | 47,210 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,011 | 25,573 | SH | DFND | 15 | 21,055 | 0 | 4,518 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 4,938 | 124,913 | SH | DFND | 22 | 124,913 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,912 | 48,375 | SH | DFND | 48 | 48,375 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 1,243 | 29,440 | SH | DFND | 15 | 24,668 | 0 | 4,772 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 1,308 | 30,982 | SH | DFND | 48 | 30,982 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 3 | 80 | SH | DFND | 59 | 80 | 0 | 0 | |
AMERIGAS PARTNERS-LP | UNIT | 030975106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERIGAS PARTNERS-LP | UNIT | 030975106 | 3,525 | 79,098 | SH | DFND | 48 | 79,098 | 0 | 0 | |
AMERIGAS PARTNERS-LP | UNIT | 030975106 | 426 | 9,547 | SH | DFND | 49 | 7,147 | 0 | 2,400 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 694 | 6,031 | SH | OTR | 4 | 3,995 | 1,916 | 120 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 9,710 | 84,396 | SH | OTR | 49 | 60,498 | 22,703 | 1,195 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 157,787 | 1,371,463 | SH | DFND | 3 | 1,193,923 | 0 | 177,540 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 550 | 4,780 | SH | DFND | 4 | 4,730 | 50 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 128,212 | 1,114,404 | SH | DFND | 15 | 550,681 | 0 | 563,723 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 100,033 | 869,473 | SH | DFND | 22 | 869,473 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 97,914 | 851,055 | SH | DFND | 48 | 822,462 | 0 | 28,593 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 72,997 | 634,480 | SH | DFND | 49 | 629,318 | 0 | 5,162 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 21 | 186 | SH | DFND | 59 | 176 | 0 | 10 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 370 | 3,220 | SH | DFND | 64 | 3,220 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,676 | 79,377 | SH | DFND | 15 | 66,224 | 0 | 13,153 | |
AMERIS BANCORP | COM | 03076K108 | 1,644 | 77,894 | SH | DFND | 48 | 77,894 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,329 | 55,126 | SH | DFND | 15 | 42,051 | 0 | 13,075 | |
AMERISAFE INC | COM | 03071H100 | 2,114 | 50,049 | SH | DFND | 22 | 50,049 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 3,314 | 78,466 | SH | DFND | 48 | 78,466 | 0 | 0 | |
AMERISERV FINANCIAL INC | COM | 03074A102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERISERV FINANCIAL INC | COM | 03074A102 | 113 | 37,149 | SH | DFND | 48 | 37,149 | 0 | 0 | |
AMERISERV FINANCIAL INC | COM | 03074A102 | 1 | 228 | SH | DFND | 49 | 228 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,965 | 56,392 | SH | OTR | 22,80 | 56,392 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 335 | 4,766 | SH | OTR | 49 | 4,316 | 450 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,179 | 45,207 | SH | DFND | 3 | 42,717 | 0 | 2,490 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 23 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 97,465 | 1,386,219 | SH | DFND | 15 | 715,172 | 0 | 671,047 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 29,940 | 425,823 | SH | DFND | 22 | 425,823 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 73,127 | 1,040,065 | SH | DFND | 48 | 1,006,001 | 0 | 34,064 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,747 | 53,294 | SH | DFND | 49 | 53,294 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 250 | 3,557 | SH | DFND | 59 | 2,555 | 0 | 1,002 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,385 | 19,700 | SH | DFND | 64 | 19,700 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,804 | 25,655 | SH | DFND | 84 | 4,522 | 0 | 21,133 | |
AMES NATIONAL CORP | COM | 031001100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMES NATIONAL CORP | COM | 031001100 | 295 | 13,192 | SH | DFND | 15 | 10,509 | 0 | 2,683 | |
AMES NATIONAL CORP | COM | 031001100 | 464 | 20,711 | SH | DFND | 48 | 20,711 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 395 | 7,500 | SH | OTR | 0 | 0 | 7,500 | ||
AMETEK INC | COM | 031100100 | 3 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
AMETEK INC | COM | 031100100 | 5,710 | 108,403 | SH | OTR | 22,71 | 108,403 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,517 | 28,811 | SH | OTR | 49 | 17,899 | 10,912 | 0 | |
AMETEK INC | COM | 031100100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 3,179 | 60,364 | SH | DFND | 3 | 59,261 | 0 | 1,103 | |
AMETEK INC | COM | 031100100 | 4 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 72,402 | 1,374,638 | SH | DFND | 15 | 626,774 | 0 | 747,864 | |
AMETEK INC | COM | 031100100 | 23,906 | 453,881 | SH | DFND | 22 | 453,881 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 59,920 | 1,137,652 | SH | DFND | 48 | 1,107,188 | 0 | 30,464 | |
AMETEK INC | COM | 031100100 | 1,230 | 23,352 | SH | DFND | 49 | 23,352 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 53 | 1,012 | SH | DFND | 59 | 959 | 0 | 53 | |
AMETEK INC | COM | 031100100 | 261 | 4,950 | SH | DFND | 64 | 4,950 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 391 | 3,424 | SH | OTR | 4 | 841 | 2,583 | 0 | |
AMGEN INC | COM | 031162100 | 17,021 | 149,206 | SH | OTR | 49 | 92,371 | 55,749 | 1,086 | |
AMGEN INC | COM | 031162100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 179 | 1,566 | SH | DFND | 1,566 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 84,478 | 740,516 | SH | DFND | 3 | 668,826 | 0 | 71,690 | |
AMGEN INC | COM | 031162100 | 2,506 | 21,970 | SH | DFND | 4 | 21,945 | 25 | 0 | |
AMGEN INC | COM | 031162100 | 646,555 | 5,667,555 | SH | DFND | 15 | 3,382,187 | 0 | 2,285,368 | |
AMGEN INC | COM | 031162100 | 100,600 | 881,838 | SH | DFND | 22 | 881,838 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 336,160 | 2,946,708 | SH | DFND | 48 | 2,839,430 | 0 | 107,278 | |
AMGEN INC | COM | 031162100 | 133,776 | 1,172,653 | SH | DFND | 49 | 1,143,492 | 208 | 28,953 | |
AMGEN INC | COM | 031162100 | 471 | 4,125 | SH | DFND | 59 | 3,468 | 0 | 657 | |
AMGEN INC | COM | 031162100 | 1,802 | 15,800 | SH | DFND | 64 | 15,800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,004 | 35,094 | SH | DFND | 84 | 6,102 | 0 | 28,992 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 74 | 31,551 | SH | DFND | 15 | 31,551 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 282 | 120,029 | SH | DFND | 48 | 120,029 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,822 | 297,200 | SH | OTR | 22,83 | 297,200 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 5 | 820 | SH | OTR | 49 | 820 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,733 | 445,852 | SH | DFND | 15 | 417,683 | 0 | 28,169 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,862 | 303,728 | SH | DFND | 48 | 303,728 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,807 | 122,924 | SH | DFND | 15 | 91,328 | 0 | 31,596 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,180 | 148,324 | SH | DFND | 22 | 148,324 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5,611 | 381,672 | SH | DFND | 48 | 381,672 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 1,624 | 83,498 | SH | DFND | 15 | 60,601 | 0 | 22,897 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 692 | 35,554 | SH | DFND | 48 | 35,554 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 132 | 1,485 | SH | OTR | 4 | 1,090 | 395 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 5,795 | 64,986 | SH | OTR | 22,71 | 64,986 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 2,078 | 23,301 | SH | OTR | 49 | 15,349 | 7,166 | 786 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
AMPHENOL CORP-CL A | CL A | 032095101 | 16,069 | 180,183 | SH | DFND | 3 | 178,863 | 0 | 1,320 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 78 | 874 | SH | DFND | 4 | 874 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 77,296 | 866,741 | SH | DFND | 15 | 413,658 | 0 | 453,083 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 31,055 | 348,226 | SH | DFND | 22 | 348,226 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 57,895 | 649,194 | SH | DFND | 48 | 625,938 | 0 | 23,256 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 12,372 | 138,731 | SH | DFND | 49 | 138,071 | 0 | 660 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 623,599 | 6,992,583 | SH | DFND | 51 | 5,615,922 | 0 | 1,376,661 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 3 | 32 | SH | DFND | 59 | 32 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 846 | 9,490 | SH | DFND | 64 | 9,490 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 321 | 45,080 | SH | DFND | 15 | 44,784 | 0 | 296 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 758 | 106,297 | SH | DFND | 48 | 106,297 | 0 | 0 | |
AMREIT INC | CL B | 03216B208 | 1,126 | 67,053 | SH | DFND | 15 | 67,053 | 0 | 0 | |
AMREIT INC | CL B | 03216B208 | 986 | 58,704 | SH | DFND | 48 | 58,704 | 0 | 0 | |
AMREIT INC | CL B | 03216B208 | 9 | 555 | SH | DFND | 49 | 555 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 9,164 | 199,560 | SH | OTR | 03,66 | 199,560 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 1,470 | 32,021 | SH | OTR | 22,76 | 32,021 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 8,742 | 190,380 | SH | DFND | 3 | 139,250 | 0 | 51,130 | |
AMSURG CORP | COM | 03232P405 | 5,432 | 118,293 | SH | DFND | 15 | 95,278 | 0 | 23,015 | |
AMSURG CORP | COM | 03232P405 | 7,674 | 167,121 | SH | DFND | 22 | 167,121 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 6,392 | 139,188 | SH | DFND | 48 | 139,188 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 26 | 563 | SH | DFND | 49 | 563 | 0 | 0 | |
AMTECH SYSTEMS INC | COM | 032332504 | 106 | 15,294 | SH | DFND | 48 | 15,294 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 14,663 | 448,561 | SH | DFND | 15 | 438,195 | 0 | 10,366 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 3,334 | 101,982 | SH | DFND | 48 | 101,982 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 26 | 798 | SH | DFND | 49 | 798 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 79 | 2,431 | SH | DFND | 59 | 1,868 | 0 | 563 | |
AMYRIS INC | COM | 03236M101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMYRIS INC | COM | 03236M101 | 206 | 38,854 | SH | DFND | 15 | 31,942 | 0 | 6,912 | |
AMYRIS INC | COM | 03236M101 | 423 | 79,880 | SH | DFND | 48 | 79,880 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 866 | 51,625 | SH | OTR | 22,69 | 51,625 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 605 | 36,064 | SH | DFND | 15 | 35,758 | 0 | 306 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,790 | 106,664 | SH | DFND | 48 | 106,664 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 316 | 3,990 | SH | OTR | 4 | 2,470 | 1,520 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 5,686 | 71,688 | SH | OTR | 49 | 41,523 | 23,555 | 6,610 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 30,991 | 390,704 | SH | DFND | 3 | 338,164 | 0 | 52,540 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 171 | 2,156 | SH | DFND | 4 | 2,156 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 273,246 | 3,444,862 | SH | DFND | 15 | 1,737,308 | 0 | 1,707,554 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 40,388 | 509,172 | SH | DFND | 22 | 509,172 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 161,231 | 2,032,664 | SH | DFND | 48 | 1,961,003 | 0 | 71,661 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 33,470 | 421,959 | SH | DFND | 49 | 409,813 | 0 | 12,146 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 11 | 137 | SH | DFND | 59 | 121 | 0 | 16 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 701 | 8,842 | SH | DFND | 64 | 8,842 | 0 | 0 | |
ANADIGICS INC | COM | 032515108 | 283 | 153,618 | SH | DFND | 15 | 116,968 | 0 | 36,650 | |
ANADIGICS INC | COM | 032515108 | 467 | 253,939 | SH | DFND | 48 | 253,939 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 27 | 532 | SH | OTR | 4 | 532 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,071 | 60,299 | SH | OTR | 22,80 | 60,299 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 678 | 13,316 | SH | OTR | 49 | 11,684 | 1,407 | 225 | |
ANALOG DEVICES INC | COM | 032654105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 28,227 | 554,240 | SH | DFND | 3 | 542,630 | 0 | 11,610 | |
ANALOG DEVICES INC | COM | 032654105 | 23 | 446 | SH | DFND | 4 | 406 | 40 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 89,941 | 1,765,966 | SH | DFND | 15 | 883,352 | 0 | 882,614 | |
ANALOG DEVICES INC | COM | 032654105 | 40,779 | 800,692 | SH | DFND | 22 | 800,692 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 60,523 | 1,188,348 | SH | DFND | 48 | 1,145,566 | 0 | 42,782 | |
ANALOG DEVICES INC | COM | 032654105 | 5,197 | 102,036 | SH | DFND | 49 | 92,536 | 0 | 9,500 | |
ANALOG DEVICES INC | COM | 032654105 | 1 | 25 | SH | DFND | 59 | 0 | 0 | 25 | |
ANALOG DEVICES INC | COM | 032654105 | 258 | 5,056 | SH | DFND | 64 | 5,056 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 328 | 3,700 | SH | OTR | 49 | 3,700 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANALOGIC CORP | COM | 032657207 | 3,162 | 35,707 | SH | DFND | 15 | 28,212 | 0 | 7,495 | |
ANALOGIC CORP | COM | 032657207 | 3,298 | 37,245 | SH | DFND | 22 | 37,245 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 4,606 | 52,008 | SH | DFND | 48 | 52,008 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 50 | 560 | SH | DFND | 59 | 471 | 0 | 89 | |
ANAREN INC | COM | 032744104 | 857 | 30,601 | SH | DFND | 15 | 21,969 | 0 | 8,632 | |
ANAREN INC | COM | 032744104 | 1,346 | 48,102 | SH | DFND | 48 | 48,102 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 696 | 7,804 | SH | OTR | 22,69 | 7,804 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 1,132 | 12,700 | SH | OTR | 22,81 | 12,700 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 5,886 | 66,010 | SH | DFND | 15 | 54,292 | 0 | 11,718 | |
ANDERSONS INC/THE | COM | 034164103 | 5,305 | 59,488 | SH | DFND | 22 | 59,488 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 8,930 | 100,151 | SH | DFND | 48 | 100,151 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 356 | 3,989 | SH | DFND | 49 | 3,989 | 0 | 0 | |
ANGIE'S LIST INC | COM | 034754101 | 1,031 | 68,072 | SH | DFND | 15 | 54,562 | 0 | 13,510 | |
ANGIE'S LIST INC | COM | 034754101 | 1,866 | 123,170 | SH | DFND | 48 | 123,170 | 0 | 0 | |
ANGIE'S LIST INC | COM | 034754101 | 57 | 3,780 | SH | DFND | 49 | 3,780 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 916 | 53,379 | SH | OTR | 22,73 | 53,379 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 804 | 46,833 | SH | DFND | 15 | 34,912 | 0 | 11,921 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,551 | 90,408 | SH | DFND | 48 | 90,408 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPON | 03524A108 | 105 | 985 | SH | OTR | 4 | 985 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPON | 03524A108 | 547 | 5,142 | SH | OTR | 49 | 2,321 | 2,821 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPON | 03524A108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR | SPON | 03524A108 | 363 | 3,410 | SH | DFND | 4 | 3,410 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPON | 03524A108 | 852 | 8,000 | SH | DFND | 15 | 8,000 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPON | 03524A108 | 213 | 2,000 | SH | DFND | 22 | 2,000 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPON | 03524A108 | 8,259 | 77,582 | SH | DFND | 38 | 0 | 0 | 77,582 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPON | 03524A108 | 1,394 | 13,092 | SH | DFND | 48 | 13,092 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPON | 03524A108 | 3,107 | 29,180 | SH | DFND | 49 | 29,100 | 0 | 80 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPON | 03524A108 | 364 | 3,422 | SH | DFND | 59 | 3,067 | 0 | 355 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,911 | 50,071 | SH | DFND | 15 | 47,288 | 0 | 2,783 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,372 | 35,946 | SH | DFND | 22 | 35,946 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,013 | 52,762 | SH | DFND | 48 | 52,762 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 15 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 1,129 | 12,564 | SH | OTR | 22,76 | 12,564 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 180 | 2,005 | SH | OTR | 49 | 2,005 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 10 | 115 | SH | DFND | 115 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COM | 035290105 | 6,137 | 68,310 | SH | DFND | 15 | 51,325 | 0 | 16,985 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 6,901 | 76,809 | SH | DFND | 22 | 76,809 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 10,696 | 119,052 | SH | DFND | 48 | 119,052 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 119 | 1,328 | SH | DFND | 49 | 1,328 | 0 | 0 | |
ANN INC | COM | 035623107 | 3 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
ANN INC | COM | 035623107 | 72 | 1,971 | SH | OTR | 49 | 1,611 | 360 | 0 | |
ANN INC | COM | 035623107 | 16,587 | 453,697 | SH | DFND | 15 | 429,539 | 0 | 24,158 | |
ANN INC | COM | 035623107 | 3,794 | 103,762 | SH | DFND | 22 | 103,762 | 0 | 0 | |
ANN INC | COM | 035623107 | 9,527 | 260,592 | SH | DFND | 48 | 260,592 | 0 | 0 | |
ANN INC | COM | 035623107 | 1,455 | 39,799 | SH | DFND | 49 | 39,799 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3 | 350 | SH | OTR | 4 | 0 | 350 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,787 | 279,545 | SH | OTR | 49 | 196,730 | 82,815 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 13,845 | 1,388,629 | SH | DFND | 15 | 716,692 | 0 | 671,937 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4,807 | 482,100 | SH | DFND | 22 | 482,100 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 5,531 | 554,804 | SH | DFND | 38 | 222,000 | 0 | 332,804 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 93,433 | 9,371,439 | SH | DFND | 40 | 8,173,778 | 0 | 1,197,661 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 24,014 | 2,408,580 | SH | DFND | 48 | 2,397,962 | 0 | 10,618 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,590 | 159,508 | SH | DFND | 49 | 153,508 | 0 | 6,000 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 63 | 6,300 | SH | DFND | 64 | 6,300 | 0 | 0 | |
ANNIE'S INC | COM | 03600T104 | 35 | 809 | SH | OTR | 49 | 809 | 0 | 0 | |
ANNIE'S INC | COM | 03600T104 | 1,187 | 27,587 | SH | DFND | 15 | 22,333 | 0 | 5,254 | |
ANNIE'S INC | COM | 03600T104 | 2,067 | 48,035 | SH | DFND | 22 | 48,035 | 0 | 0 | |
ANNIE'S INC | COM | 03600T104 | 2,741 | 63,694 | SH | DFND | 48 | 63,694 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,254 | 60,249 | SH | OTR | 22,71 | 60,249 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 179 | 2,052 | SH | OTR | 49 | 135 | 1,592 | 325 | |
ANSYS INC | COM | 03662Q105 | 7 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 36,044 | 413,345 | SH | DFND | 15 | 254,012 | 0 | 159,333 | |
ANSYS INC | COM | 03662Q105 | 19,074 | 218,738 | SH | DFND | 22 | 218,738 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 34,727 | 398,243 | SH | DFND | 48 | 397,608 | 0 | 635 | |
ANSYS INC | COM | 03662Q105 | 1,416 | 16,239 | SH | DFND | 49 | 16,239 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 524 | 6,004 | SH | DFND | 59 | 5,410 | 0 | 594 | |
ANTARES PHARMA INC | COM | 036642106 | 1,049 | 234,660 | SH | OTR | 22,73 | 234,660 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 957 | 214,077 | SH | DFND | 15 | 152,191 | 0 | 61,886 | |
ANTARES PHARMA INC | COM | 036642106 | 1,669 | 373,401 | SH | DFND | 48 | 373,401 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 7 | 1,625 | SH | DFND | 49 | 1,625 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 70 | 1,100 | SH | OTR | 49 | 1,100 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 46,439 | 732,022 | SH | DFND | 3 | 263,431 | 0 | 468,591 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,339 | 21,099 | SH | DFND | 15 | 5,307 | 0 | 15,792 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 50,393 | 794,342 | SH | DFND | 22 | 794,342 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 10,977 | 173,027 | SH | DFND | 48 | 173,027 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2 | 32 | SH | DFND | 49 | 32 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 6 | 1,510 | SH | OTR | 49 | 1,510 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 1,333 | 316,531 | SH | DFND | 15 | 263,542 | 0 | 52,989 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 2,120 | 503,571 | SH | DFND | 48 | 503,571 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 84 | 19,990 | SH | DFND | 49 | 19,990 | 0 | 0 | |
AOL INC | COM | 00184X105 | 140 | 2,994 | SH | OTR | 49 | 447 | 287 | 2,260 | |
AOL INC | COM | 00184X105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 13,657 | 292,938 | SH | DFND | 15 | 244,867 | 0 | 48,071 | |
AOL INC | COM | 00184X105 | 8,565 | 183,719 | SH | DFND | 22 | 183,719 | 0 | 0 | |
AOL INC | COM | 00184X105 | 15,393 | 330,179 | SH | DFND | 48 | 330,179 | 0 | 0 | |
AOL INC | COM | 00184X105 | 876 | 18,784 | SH | DFND | 49 | 17,963 | 0 | 821 | |
AOL INC | COM | 00184X105 | 3 | 55 | SH | DFND | 59 | 55 | 0 | 0 | |
AOL INC | COM | 00184X105 | 648 | 13,900 | SH | DFND | 64 | 13,900 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 721 | 8,600 | SH | OTR | 0 | 0 | 8,600 | ||
AON PLC | SHS | G0408V102 | 352 | 4,200 | SH | OTR | 4 | 950 | 3,250 | 0 | |
AON PLC | SHS | G0408V102 | 7,148 | 85,208 | SH | OTR | 49 | 51,695 | 31,727 | 1,786 | |
AON PLC | SHS | G0408V102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AON PLC | SHS | G0408V102 | 139 | 1,657 | SH | DFND | 1,657 | 0 | 0 | ||
AON PLC | SHS | G0408V102 | 3,493 | 41,637 | SH | DFND | 4 | 41,637 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 136,967 | 1,632,696 | SH | DFND | 15 | 767,828 | 0 | 864,868 | |
AON PLC | SHS | G0408V102 | 17,527 | 208,925 | SH | DFND | 22 | 208,925 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 95,972 | 1,144,016 | SH | DFND | 48 | 1,100,266 | 0 | 43,750 | |
AON PLC | SHS | G0408V102 | 110,127 | 1,312,756 | SH | DFND | 49 | 1,271,142 | 360 | 41,254 | |
AON PLC | SHS | G0408V102 | 6 | 76 | SH | DFND | 59 | 76 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 104 | 1,211 | SH | OTR | 4 | 966 | 245 | 0 | |
APACHE CORP | COM | 037411105 | 4,315 | 50,213 | SH | OTR | 49 | 23,748 | 25,993 | 472 | |
APACHE CORP | COM | 037411105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 57,262 | 666,305 | SH | DFND | 3 | 550,385 | 0 | 115,920 | |
APACHE CORP | COM | 037411105 | 163 | 1,892 | SH | DFND | 4 | 1,892 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 207,643 | 2,416,134 | SH | DFND | 15 | 1,274,667 | 0 | 1,141,467 | |
APACHE CORP | COM | 037411105 | 47,014 | 547,051 | SH | DFND | 22 | 547,051 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,331 | 15,487 | SH | DFND | 38 | 15,487 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 51,309 | 597,029 | SH | DFND | 40 | 570,856 | 0 | 26,173 | |
APACHE CORP | COM | 037411105 | 133,655 | 1,555,213 | SH | DFND | 48 | 1,497,892 | 0 | 57,321 | |
APACHE CORP | COM | 037411105 | 28,976 | 337,167 | SH | DFND | 49 | 315,920 | 0 | 21,247 | |
APACHE CORP | COM | 037411105 | 29,186 | 339,607 | SH | DFND | 51 | 75,064 | 0 | 264,543 | |
APACHE CORP | COM | 037411105 | 126 | 1,461 | SH | DFND | 59 | 1,177 | 0 | 284 | |
APACHE CORP | COM | 037411105 | 260 | 3,020 | SH | DFND | 64 | 3,020 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 133 | 5,124 | SH | OTR | 49 | 3,774 | 0 | 1,350 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 22,280 | 859,895 | SH | DFND | 15 | 480,547 | 0 | 379,348 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 4,310 | 166,334 | SH | DFND | 22 | 166,334 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 17,966 | 693,407 | SH | DFND | 48 | 674,581 | 0 | 18,826 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 624 | 24,086 | SH | DFND | 49 | 24,086 | 0 | 0 | |
APCO OIL AND GAS INTL INC | SHS | G0471F109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APCO OIL AND GAS INTL INC | SHS | G0471F109 | 300 | 19,270 | SH | DFND | 15 | 15,468 | 0 | 3,802 | |
APCO OIL AND GAS INTL INC | SHS | G0471F109 | 685 | 43,936 | SH | DFND | 48 | 43,936 | 0 | 0 | |
APCO OIL AND GAS INTL INC | SHS | G0471F109 | 65 | 4,148 | SH | DFND | 49 | 4,148 | 0 | 0 | |
API TECHNOLOGIES CORP | COM | 00187E203 | 111 | 32,447 | SH | DFND | 15 | 32,447 | 0 | 0 | |
API TECHNOLOGIES CORP | COM | 00187E203 | 237 | 69,502 | SH | DFND | 48 | 69,502 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 7,718 | 214,917 | SH | OTR | 03,66 | 214,917 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 36 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 10,678 | 297,358 | SH | DFND | 3 | 213,758 | 0 | 83,600 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,406 | 94,858 | SH | DFND | 15 | 78,218 | 0 | 16,640 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 8,274 | 230,411 | SH | DFND | 22 | 230,411 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 4,857 | 135,254 | SH | DFND | 48 | 135,254 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 558 | 15,544 | SH | DFND | 49 | 15,544 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 954 | 58,690 | SH | DFND | 15 | 49,508 | 0 | 9,182 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 1,970 | 121,242 | SH | DFND | 48 | 121,242 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 2 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 6 | 220 | SH | OTR | 4 | 0 | 220 | 0 | |
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 64 | 2,330 | SH | OTR | 49 | 2,150 | 180 | 0 | |
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 23,156 | 847,600 | SH | DFND | 3 | 790,400 | 0 | 57,200 | |
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 10,557 | 386,435 | SH | DFND | 15 | 323,001 | 0 | 63,434 | |
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 30,154 | 1,103,719 | SH | DFND | 22 | 1,103,719 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 15,854 | 580,305 | SH | DFND | 48 | 580,305 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 559 | 20,455 | SH | DFND | 49 | 20,455 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 15 | 1,800 | SH | OTR | 49 | 1,800 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 78 | 9,174 | SH | DFND | 9,174 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 6,806 | 803,048 | SH | DFND | 15 | 695,846 | 0 | 107,202 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 4,263 | 503,067 | SH | DFND | 22 | 503,067 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 6,787 | 800,823 | SH | DFND | 48 | 800,823 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 370 | 43,617 | SH | DFND | 49 | 43,617 | 0 | 0 | |
APOLLO RESIDENTIAL MORTGAGE | COM | 03763V102 | 2,956 | 200,000 | SH | OTR | 49 | 200,000 | 0 | 0 | |
APOLLO RESIDENTIAL MORTGAGE | COM | 03763V102 | 954 | 64,523 | SH | DFND | 15 | 57,717 | 0 | 6,806 | |
APOLLO RESIDENTIAL MORTGAGE | COM | 03763V102 | 1,633 | 110,496 | SH | DFND | 48 | 110,496 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,184 | 2,110 | SH | OTR | 0 | 0 | 2,110 | ||
APPLE INC | COM | 037833100 | 5,036 | 8,976 | SH | OTR | 4 | 6,617 | 2,354 | 5 | |
APPLE INC | COM | 037833100 | 406,487 | 724,550 | SH | OTR | 22,70 | 724,550 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17 | 30 | SH | OTR | 47 | 30 | 0 | 0 | |
APPLE INC | COM | 037833100 | 105,288 | 187,673 | SH | OTR | 49 | 112,045 | 71,990 | 3,638 | |
APPLE INC | COM | 037833100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 444 | 792 | SH | DFND | 792 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 88,964 | 158,575 | SH | DFND | 3 | 134,385 | 0 | 24,190 | |
APPLE INC | COM | 037833100 | 12,837 | 22,881 | SH | DFND | 4 | 22,881 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,107,275 | 5,538,617 | SH | DFND | 15 | 2,832,348 | 0 | 2,706,269 | |
APPLE INC | COM | 037833100 | 269,568 | 480,496 | SH | DFND | 22 | 480,496 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,478 | 2,635 | SH | DFND | 38 | 2,635 | 0 | 0 | |
APPLE INC | COM | 037833100 | 63,855 | 113,819 | SH | DFND | 40 | 110,694 | 0 | 3,125 | |
APPLE INC | COM | 037833100 | 1,966,927 | 3,505,983 | SH | DFND | 48 | 3,376,451 | 0 | 129,532 | |
APPLE INC | COM | 037833100 | 614,992 | 1,096,204 | SH | DFND | 49 | 1,064,500 | 152 | 31,552 | |
APPLE INC | COM | 037833100 | 8,321 | 14,831 | SH | DFND | 59 | 14,008 | 0 | 823 | |
APPLE INC | COM | 037833100 | 7,323 | 13,053 | SH | DFND | 64 | 13,053 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,041 | 14,333 | SH | DFND | 84 | 3,832 | 0 | 10,501 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 9,023 | 183,804 | SH | DFND | 15 | 156,752 | 0 | 27,052 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 6,722 | 136,932 | SH | DFND | 22 | 136,932 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 8,929 | 181,882 | SH | DFND | 48 | 181,882 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 836 | 17,040 | SH | DFND | 49 | 17,040 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 4 | 88 | SH | DFND | 59 | 88 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 3 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 1,783 | 100,874 | SH | OTR | 49 | 83,096 | 17,538 | 240 | |
APPLIED MATERIALS INC | COM | 038222105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 61,318 | 3,468,230 | SH | DFND | 3 | 2,903,270 | 0 | 564,960 | |
APPLIED MATERIALS INC | COM | 038222105 | 29 | 1,640 | SH | DFND | 4 | 1,550 | 90 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 121,034 | 6,845,813 | SH | DFND | 15 | 3,419,593 | 0 | 3,426,220 | |
APPLIED MATERIALS INC | COM | 038222105 | 83,880 | 4,744,326 | SH | DFND | 22 | 4,744,326 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 6,701 | 378,996 | SH | DFND | 40 | 378,996 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 86,835 | 4,911,477 | SH | DFND | 48 | 4,738,156 | 0 | 173,321 | |
APPLIED MATERIALS INC | COM | 038222105 | 5,926 | 335,185 | SH | DFND | 49 | 334,485 | 400 | 300 | |
APPLIED MATERIALS INC | COM | 038222105 | 1,491 | 84,314 | SH | DFND | 59 | 78,874 | 0 | 5,440 | |
APPLIED MATERIALS INC | COM | 038222105 | 226 | 12,800 | SH | DFND | 64 | 12,800 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 795 | 59,490 | SH | OTR | 22,68 | 59,490 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 619 | 46,269 | SH | OTR | 22,69 | 46,269 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 23,694 | 1,772,076 | SH | DFND | 3 | 1,567,786 | 0 | 204,290 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 1,791 | 133,945 | SH | DFND | 15 | 102,820 | 0 | 31,125 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 34,336 | 2,567,910 | SH | DFND | 22 | 2,567,910 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 9,765 | 730,284 | SH | DFND | 48 | 730,284 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 337 | 25,185 | SH | DFND | 49 | 25,185 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 2,332 | 120,840 | SH | OTR | 22,83 | 120,840 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 1 | 40 | SH | OTR | 49 | 40 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 1,348 | 69,858 | SH | DFND | 15 | 49,719 | 0 | 20,139 | |
APPROACH RESOURCES INC | COM | 03834A103 | 1,561 | 80,865 | SH | DFND | 22 | 80,865 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 2,784 | 144,254 | SH | DFND | 48 | 144,254 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 53 | 2,725 | SH | DFND | 49 | 2,725 | 0 | 0 | |
APRICUS BIOSCIENCES INC | COM | 03832V109 | 131 | 49,526 | SH | DFND | 48 | 49,526 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 562 | 8,290 | SH | OTR | 22,83 | 8,290 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 6 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 16,113 | 237,622 | SH | DFND | 15 | 197,286 | 0 | 40,336 | |
APTARGROUP INC | COM | 038336103 | 10,091 | 148,820 | SH | DFND | 22 | 148,820 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 19,164 | 282,620 | SH | DFND | 48 | 282,620 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 498 | 7,345 | SH | DFND | 49 | 7,345 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3 | 51 | SH | DFND | 59 | 51 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 3 | 131 | SH | OTR | 4 | 0 | 131 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,095 | 46,413 | SH | OTR | 49 | 11,645 | 34,768 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 25,819 | 1,094,468 | SH | DFND | 15 | 621,884 | 0 | 472,584 | |
AQUA AMERICA INC | COM | 03836W103 | 10,154 | 430,422 | SH | DFND | 22 | 430,422 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 19,409 | 822,784 | SH | DFND | 48 | 822,784 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 593 | 25,123 | SH | DFND | 49 | 23,041 | 0 | 2,082 | |
AQUA AMERICA INC | COM | 03836W103 | 147 | 6,250 | SH | DFND | 59 | 6,250 | 0 | 0 | |
ARABIAN AMERICAN DEVELOPMENT | COM | 038465100 | 490 | 39,027 | SH | DFND | 15 | 38,502 | 0 | 525 | |
ARABIAN AMERICAN DEVELOPMENT | COM | 038465100 | 663 | 52,868 | SH | DFND | 48 | 52,868 | 0 | 0 | |
ARAMARK HOLDINGS CORP | COM | 03852U106 | 165 | 6,300 | SH | OTR | 49 | 6,300 | 0 | 0 | |
ARAMARK HOLDINGS CORP | COM | 03852U106 | 916 | 34,920 | SH | DFND | 48 | 34,920 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 155 | 8,118 | SH | DFND | 15 | 8,118 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 434 | 22,716 | SH | DFND | 48 | 22,716 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 238 | 35,700 | SH | DFND | 15 | 35,700 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 540 | 81,072 | SH | DFND | 48 | 81,072 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 24 | 2,868 | SH | OTR | 22,86 | 2,868 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 577 | 70,162 | SH | DFND | 15 | 54,530 | 0 | 15,632 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,028 | 125,110 | SH | DFND | 48 | 125,110 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCELORMITTAL-NY REGISTERED | NY R | 03938L104 | 2,956 | 165,684 | SH | DFND | 15 | 165,684 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L104 | 79 | 4,455 | SH | DFND | 22 | 4,455 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L104 | 575 | 32,203 | SH | DFND | 48 | 32,203 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L104 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L104 | 178 | 10,000 | SH | DFND | 64 | 10,000 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 1,578 | 26,433 | SH | OTR | 22,80 | 26,433 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 11 | 181 | SH | OTR | 49 | 181 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 12,566 | 210,517 | SH | DFND | 15 | 114,830 | 0 | 95,687 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 20,766 | 347,898 | SH | DFND | 48 | 346,974 | 0 | 924 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 995 | 16,674 | SH | DFND | 49 | 11,304 | 0 | 5,370 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 4 | 75 | SH | DFND | 59 | 75 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 12,221 | 2,746,205 | SH | DFND | 15 | 2,603,287 | 0 | 142,918 | |
ARCH COAL INC | COM | 039380100 | 2,543 | 571,501 | SH | DFND | 22 | 571,501 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 3,907 | 877,998 | SH | DFND | 48 | 877,998 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 177 | 39,773 | SH | DFND | 49 | 39,773 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 112 | 2,585 | SH | OTR | 4 | 2,320 | 265 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,487 | 57,308 | SH | OTR | 49 | 31,134 | 25,764 | 410 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 69,409 | 1,599,283 | SH | DFND | 3 | 1,360,193 | 0 | 239,090 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 62 | 1,434 | SH | DFND | 4 | 1,434 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 186,474 | 4,296,626 | SH | DFND | 15 | 1,897,278 | 0 | 2,399,348 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 44,464 | 1,024,509 | SH | DFND | 22 | 1,024,509 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 121,432 | 2,797,978 | SH | DFND | 48 | 2,704,846 | 0 | 93,132 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 11,478 | 264,468 | SH | DFND | 49 | 262,703 | 0 | 1,765 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,893 | 43,618 | SH | DFND | 59 | 42,734 | 0 | 884 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,418 | 32,671 | SH | DFND | 64 | 32,671 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 3,172 | 55,661 | SH | DFND | 3 | 38,671 | 0 | 16,990 | |
ARCTIC CAT INC | COM | 039670104 | 6,292 | 110,428 | SH | DFND | 15 | 99,412 | 0 | 11,016 | |
ARCTIC CAT INC | COM | 039670104 | 4,960 | 87,055 | SH | DFND | 22 | 87,055 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 3,578 | 62,797 | SH | DFND | 48 | 62,797 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 87 | 1,526 | SH | DFND | 59 | 1,150 | 0 | 376 | |
ARDEN GROUP INC-A | CL A | 039762109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARDEN GROUP INC-A | CL A | 039762109 | 800 | 6,323 | SH | DFND | 15 | 5,941 | 0 | 382 | |
ARDEN GROUP INC-A | CL A | 039762109 | 1,093 | 8,643 | SH | DFND | 48 | 8,643 | 0 | 0 | |
ARDEN GROUP INC-A | CL A | 039762109 | 4 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 183 | 11,781 | SH | DFND | 48 | 11,781 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 2,875 | 491,481 | SH | DFND | 15 | 399,175 | 0 | 92,306 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 4,357 | 744,849 | SH | DFND | 48 | 744,849 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 64 | 10,875 | SH | DFND | 49 | 10,875 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,732 | 153,749 | SH | OTR | 22,76 | 153,749 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 769 | 43,280 | SH | OTR | 49 | 30,640 | 12,640 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 2 | 92 | SH | DFND | 92 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 11 | 598 | SH | DFND | 598 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 17 | 960 | SH | DFND | 3 | 960 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,353 | 76,160 | SH | DFND | 4 | 76,160 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 4,964 | 279,342 | SH | DFND | 15 | 133,207 | 0 | 146,135 | |
ARES CAPITAL CORP | COM | 04010L103 | 3,613 | 203,300 | SH | DFND | 22 | 203,300 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 5,540 | 311,784 | SH | DFND | 48 | 311,784 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 21,972 | 1,236,452 | SH | DFND | 49 | 1,225,198 | 0 | 11,254 | |
ARES CAPITAL CORP | COM | 04010L103 | 8 | 441 | SH | DFND | 59 | 441 | 0 | 0 | |
ARES CAPITAL CORP | NOTE | 04010LAB9 | 2,747 | 2,535,000 | SH | DFND | 15 | 2,535,000 | 0 | 0 | |
ARES CAPITAL CORP | NOTE | 04010LAB9 | 1 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 345 | 26,350 | SH | DFND | 15 | 25,950 | 0 | 400 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 1,002 | 76,462 | SH | DFND | 48 | 76,462 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 856 | 31,047 | SH | DFND | 15 | 30,696 | 0 | 351 | |
ARGAN INC | COM | 04010E109 | 1,083 | 39,282 | SH | DFND | 48 | 39,282 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 820 | 17,644 | SH | OTR | 22,73 | 17,644 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 341 | 7,342 | SH | OTR | 49 | 7,342 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 2,636 | 56,694 | SH | DFND | 15 | 42,625 | 0 | 14,069 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 4,410 | 94,856 | SH | DFND | 48 | 94,856 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 233 | 5,016 | SH | DFND | 49 | 5,016 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 0 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,685 | 247,066 | SH | DFND | 15 | 149,878 | 0 | 97,188 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 149 | 21,880 | SH | DFND | 22 | 21,880 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 3,028 | 443,953 | SH | DFND | 48 | 443,953 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 5 | 787 | SH | DFND | 49 | 787 | 0 | 0 | |
ARKANSAS BEST CORP | COM | 040790107 | 644 | 19,115 | SH | OTR | 22,73 | 19,115 | 0 | 0 | |
ARKANSAS BEST CORP | COM | 040790107 | 34 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
ARKANSAS BEST CORP | COM | 040790107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARKANSAS BEST CORP | COM | 040790107 | 22,757 | 675,682 | SH | DFND | 15 | 659,202 | 0 | 16,480 | |
ARKANSAS BEST CORP | COM | 040790107 | 2,873 | 85,308 | SH | DFND | 22 | 85,308 | 0 | 0 | |
ARKANSAS BEST CORP | COM | 040790107 | 4,547 | 135,018 | SH | DFND | 48 | 135,018 | 0 | 0 | |
ARKANSAS BEST CORP | COM | 040790107 | 2 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 3,323 | 125,920 | SH | DFND | 15 | 122,890 | 0 | 3,030 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 1,898 | 71,939 | SH | DFND | 48 | 71,939 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 45 | 1,720 | SH | DFND | 49 | 1,720 | 0 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | SPON | 042068106 | 1,468 | 26,814 | SH | OTR | 49 | 26,694 | 120 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | SPON | 042068106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARM HOLDINGS PLC-SPONS ADR | SPON | 042068106 | 126 | 2,295 | SH | DFND | 49 | 2,295 | 0 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | SPON | 042068106 | 22 | 404 | SH | DFND | 59 | 404 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 345 | 37,210 | SH | DFND | 15 | 37,210 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 599 | 64,574 | SH | DFND | 48 | 64,574 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 1 | 115 | SH | DFND | 49 | 115 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 2,826 | 704,706 | SH | DFND | 15 | 569,940 | 0 | 134,766 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 5,047 | 1,258,716 | SH | DFND | 48 | 1,258,716 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 7 | 1,690 | SH | DFND | 49 | 1,690 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 0 | 27 | SH | DFND | 59 | 27 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 11,548 | 200,450 | SH | OTR | 03,66 | 200,450 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 16 | 271 | SH | OTR | 49 | 271 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 13,738 | 238,470 | SH | DFND | 3 | 164,090 | 0 | 74,380 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 1,869 | 32,434 | SH | DFND | 15 | 21,822 | 0 | 10,612 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 4,568 | 79,300 | SH | DFND | 22 | 79,300 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 8,115 | 140,857 | SH | DFND | 48 | 140,857 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 25 | 427 | SH | DFND | 49 | 427 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 4 | 76 | SH | DFND | 59 | 52 | 0 | 24 | |
ARQULE INC | COM | 04269E107 | 1 | 364 | SH | OTR | 49 | 0 | 364 | 0 | |
ARQULE INC | COM | 04269E107 | 277 | 128,811 | SH | DFND | 15 | 92,349 | 0 | 36,462 | |
ARQULE INC | COM | 04269E107 | 276 | 128,556 | SH | DFND | 22 | 128,556 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 524 | 243,561 | SH | DFND | 48 | 243,561 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,225 | 244,412 | SH | DFND | 15 | 174,845 | 0 | 69,567 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,866 | 372,492 | SH | DFND | 48 | 372,492 | 0 | 0 | |
ARRHYTHMIA RESEARCH TECH | COM | 042698308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARRHYTHMIA RESEARCH TECH | COM | 042698308 | 41 | 12,984 | SH | DFND | 48 | 12,984 | 0 | 0 | |
ARRIS GROUP INC | COM | 04270V106 | 2,057 | 84,500 | SH | OTR | 22,77 | 84,500 | 0 | 0 | |
ARRIS GROUP INC | COM | 04270V106 | 534 | 21,958 | SH | OTR | 22,78 | 21,958 | 0 | 0 | |
ARRIS GROUP INC | COM | 04270V106 | 22 | 920 | SH | OTR | 49 | 920 | 0 | 0 | |
ARRIS GROUP INC | COM | 04270V106 | 6,418 | 263,689 | SH | DFND | 15 | 187,215 | 0 | 76,474 | |
ARRIS GROUP INC | COM | 04270V106 | 8,048 | 330,634 | SH | DFND | 22 | 330,634 | 0 | 0 | |
ARRIS GROUP INC | COM | 04270V106 | 12,159 | 499,562 | SH | DFND | 48 | 499,562 | 0 | 0 | |
ARRIS GROUP INC | COM | 04270V106 | 296 | 12,175 | SH | DFND | 49 | 12,175 | 0 | 0 | |
ARRIS GROUP INC | COM | 04270V106 | 94 | 3,856 | SH | DFND | 59 | 2,816 | 0 | 1,040 | |
ARROW ELECTRONICS INC | COM | 042735100 | 4,353 | 80,236 | SH | OTR | 22,80 | 80,236 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 23 | 418 | SH | OTR | 49 | 400 | 18 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 65,442 | 1,206,302 | SH | DFND | 3 | 789,492 | 0 | 416,810 | |
ARROW ELECTRONICS INC | COM | 042735100 | 38,164 | 703,492 | SH | DFND | 15 | 620,293 | 0 | 83,199 | |
ARROW ELECTRONICS INC | COM | 042735100 | 69,799 | 1,286,625 | SH | DFND | 22 | 1,286,625 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 34,746 | 640,478 | SH | DFND | 48 | 639,715 | 0 | 763 | |
ARROW ELECTRONICS INC | COM | 042735100 | 854 | 15,736 | SH | DFND | 49 | 15,736 | 0 | 0 | |
ARROW FINANCIAL CORP | COM | 042744102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARROW FINANCIAL CORP | COM | 042744102 | 1,340 | 50,439 | SH | DFND | 15 | 43,602 | 0 | 6,837 | |
ARROW FINANCIAL CORP | COM | 042744102 | 999 | 37,623 | SH | DFND | 48 | 37,623 | 0 | 0 | |
ARROW FINANCIAL CORP | COM | 042744102 | 3 | 129 | SH | DFND | 49 | 129 | 0 | 0 | |
ARROWHEAD RESEARCH CORP | COM | 042797209 | 182 | 16,758 | SH | DFND | 48 | 16,758 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 998 | 43,503 | SH | DFND | 15 | 43,426 | 0 | 77 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 385 | 16,786 | SH | DFND | 48 | 16,786 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 13 | 560 | SH | DFND | 49 | 560 | 0 | 0 | |
ARTHROCARE CORP | COM | 043136100 | 2,206 | 54,823 | SH | DFND | 15 | 42,834 | 0 | 11,989 | |
ARTHROCARE CORP | COM | 043136100 | 5,018 | 124,694 | SH | DFND | 48 | 124,694 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 272 | 5,790 | SH | OTR | 4 | 5,790 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 2,243 | 47,795 | SH | OTR | 49 | 11,985 | 34,130 | 1,680 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 10 | 218 | SH | DFND | 218 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,267 | 27,000 | SH | DFND | 4 | 27,000 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 22,741 | 484,573 | SH | DFND | 15 | 405,295 | 0 | 79,278 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 14,143 | 301,373 | SH | DFND | 22 | 301,373 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 25,557 | 544,580 | SH | DFND | 48 | 544,580 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 22,983 | 489,727 | SH | DFND | 49 | 472,887 | 0 | 16,840 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 0 | 5 | SH | OTR | 49 | 5 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 2,179 | 33,426 | SH | DFND | 15 | 27,401 | 0 | 6,025 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 2,617 | 40,150 | SH | DFND | 48 | 40,150 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 1 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
ART'S-WAY MANUFACTURING CO | COM | 043168103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ART'S-WAY MANUFACTURING CO | COM | 043168103 | 117 | 19,243 | SH | DFND | 48 | 19,243 | 0 | 0 | |
ART'S-WAY MANUFACTURING CO | COM | 043168103 | 8 | 1,250 | SH | DFND | 49 | 1,250 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 377 | 21,052 | SH | OTR | 22,78 | 21,052 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 4,186 | 233,831 | SH | DFND | 15 | 188,160 | 0 | 45,671 | |
ARUBA NETWORKS INC | COM | 043176106 | 6,814 | 380,690 | SH | DFND | 48 | 380,690 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 20 | 1,108 | SH | DFND | 49 | 358 | 0 | 750 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 12,392 | 230,585 | SH | DFND | 15 | 216,658 | 0 | 13,927 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 5,639 | 104,923 | SH | DFND | 48 | 104,923 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 3 | 54 | SH | DFND | 49 | 54 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 73 | 1,366 | SH | DFND | 59 | 1,027 | 0 | 339 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,897 | 89,642 | SH | OTR | 22,76 | 89,642 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,453 | 68,670 | SH | OTR | 49 | 68,670 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 9,525 | 450,119 | SH | DFND | 15 | 373,007 | 0 | 77,112 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 6,033 | 285,104 | SH | DFND | 22 | 285,104 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 14,356 | 678,463 | SH | DFND | 48 | 678,463 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 486 | 22,957 | SH | DFND | 49 | 22,957 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1 | 32 | SH | DFND | 59 | 0 | 0 | 32 | |
ASCENT CAPITAL GROUP INC-A | COM | 043632108 | 74 | 861 | SH | OTR | 49 | 0 | 861 | 0 | |
ASCENT CAPITAL GROUP INC-A | COM | 043632108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASCENT CAPITAL GROUP INC-A | COM | 043632108 | 2,181 | 25,493 | SH | DFND | 15 | 19,925 | 0 | 5,568 | |
ASCENT CAPITAL GROUP INC-A | COM | 043632108 | 3,788 | 44,277 | SH | DFND | 48 | 44,277 | 0 | 0 | |
ASCENT CAPITAL GROUP INC-A | COM | 043632108 | 73 | 848 | SH | DFND | 49 | 848 | 0 | 0 | |
ASCENT SOLAR TECHNOLOGIES | COM | 043635101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ASCENT SOLAR TECHNOLOGIES | COM | 043635101 | 23 | 32,084 | SH | DFND | 48 | 32,084 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 528 | 29,031 | SH | DFND | 15 | 24,760 | 0 | 4,271 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 970 | 53,289 | SH | DFND | 48 | 53,289 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 2,736 | 150,326 | SH | DFND | 57 | 95,746 | 0 | 54,580 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 2,577 | 311,278 | SH | DFND | 15 | 289,916 | 0 | 21,362 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 1,902 | 229,760 | SH | DFND | 22 | 229,760 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 2,256 | 272,510 | SH | DFND | 48 | 272,510 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 0 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
ASHLAND INC | COM | 044209104 | 6 | 58 | SH | OTR | 49 | 48 | 10 | 0 | |
ASHLAND INC | COM | 044209104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ASHLAND INC | COM | 044209104 | 27,270 | 281,014 | SH | DFND | 15 | 217,803 | 0 | 63,211 | |
ASHLAND INC | COM | 044209104 | 16,732 | 172,424 | SH | DFND | 22 | 172,424 | 0 | 0 | |
ASHLAND INC | COM | 044209104 | 30,749 | 316,874 | SH | DFND | 48 | 316,349 | 0 | 525 | |
ASHLAND INC | COM | 044209104 | 1,142 | 11,773 | SH | DFND | 49 | 11,173 | 0 | 600 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 1,136 | 12,119 | SH | OTR | 0 | 0 | 12,119 | ||
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 3,748 | 40,000 | SH | OTR | 22,70 | 40,000 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 1,518 | 16,200 | SH | OTR | 49 | 16,200 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 491 | 5,237 | SH | DFND | 48 | 5,237 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 192 | 2,054 | SH | DFND | 49 | 2,054 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 30 | 324 | SH | DFND | 59 | 294 | 0 | 30 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 929 | 22,500 | SH | OTR | 22,81 | 22,500 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,874 | 45,355 | SH | OTR | 49 | 45,355 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 23,881 | 578,100 | SH | DFND | 15 | 534,888 | 0 | 43,212 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 6,140 | 148,624 | SH | DFND | 22 | 148,624 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 11,963 | 289,584 | SH | DFND | 48 | 289,584 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 688 | 16,653 | SH | DFND | 49 | 16,653 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1 | 19 | SH | DFND | 59 | 0 | 0 | 19 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 706 | 16,894 | SH | OTR | 22,69 | 16,894 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 8,194 | 196,017 | SH | DFND | 15 | 157,360 | 0 | 38,657 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 13,138 | 314,313 | SH | DFND | 48 | 314,313 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 9,353 | 537,510 | SH | OTR | 03,66 | 537,510 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 7 | 400 | SH | OTR | 4 | 400 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 138 | 7,920 | SH | OTR | 49 | 6,100 | 1,820 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 8,902 | 511,583 | SH | DFND | 3 | 374,093 | 0 | 137,490 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 2 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 12,214 | 701,982 | SH | DFND | 15 | 526,820 | 0 | 175,162 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 12,396 | 712,433 | SH | DFND | 22 | 712,433 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 16,333 | 938,664 | SH | DFND | 48 | 938,664 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 2,643 | 151,885 | SH | DFND | 49 | 151,885 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 4 | 220 | SH | DFND | 59 | 152 | 0 | 68 | |
ASSOCIATED ESTATES REALTY CP | COM | 045604105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ASSOCIATED ESTATES REALTY CP | COM | 045604105 | 3,797 | 236,562 | SH | DFND | 15 | 200,189 | 0 | 36,373 | |
ASSOCIATED ESTATES REALTY CP | COM | 045604105 | 2,558 | 159,384 | SH | DFND | 22 | 159,384 | 0 | 0 | |
ASSOCIATED ESTATES REALTY CP | COM | 045604105 | 4,706 | 293,232 | SH | DFND | 48 | 293,232 | 0 | 0 | |
ASSOCIATED ESTATES REALTY CP | COM | 045604105 | 56 | 3,511 | SH | DFND | 49 | 3,511 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 10 | 145 | SH | OTR | 4 | 0 | 145 | 0 | |
ASSURANT INC | COM | 04621X108 | 618 | 9,310 | SH | OTR | 22,83 | 9,310 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 544 | 8,202 | SH | OTR | 49 | 1,194 | 7,008 | 0 | |
ASSURANT INC | COM | 04621X108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 32,162 | 484,592 | SH | DFND | 15 | 268,414 | 0 | 216,178 | |
ASSURANT INC | COM | 04621X108 | 7,001 | 105,488 | SH | DFND | 22 | 105,488 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 20,542 | 309,514 | SH | DFND | 48 | 298,352 | 0 | 11,162 | |
ASSURANT INC | COM | 04621X108 | 863 | 13,006 | SH | DFND | 49 | 13,006 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2 | 26 | SH | DFND | 59 | 0 | 0 | 26 | |
ASSURANT INC | COM | 04621X108 | 196 | 2,952 | SH | DFND | 84 | 2,952 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 900 | 38,140 | SH | OTR | 49 | 33,350 | 0 | 4,790 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,795 | 203,285 | SH | DFND | 15 | 116,037 | 0 | 87,248 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 537 | 22,780 | SH | DFND | 22 | 22,780 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 10,082 | 427,377 | SH | DFND | 48 | 427,377 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 256 | 10,871 | SH | DFND | 49 | 10,871 | 0 | 0 | |
ASTA FUNDING INC | COM | 046220109 | 299 | 35,560 | SH | OTR | 22,83 | 35,560 | 0 | 0 | |
ASTA FUNDING INC | COM | 046220109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ASTA FUNDING INC | COM | 046220109 | 53 | 6,248 | SH | DFND | 15 | 6,248 | 0 | 0 | |
ASTA FUNDING INC | COM | 046220109 | 110 | 13,100 | SH | DFND | 48 | 13,100 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 5,888 | 152,430 | SH | OTR | 03,66 | 152,430 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 5,618 | 145,427 | SH | DFND | 3 | 106,367 | 0 | 39,060 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 3,063 | 79,281 | SH | DFND | 15 | 66,127 | 0 | 13,154 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 4,704 | 121,769 | SH | DFND | 22 | 121,769 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 3,383 | 87,562 | SH | DFND | 48 | 87,562 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 165 | 4,280 | SH | DFND | 49 | 4,280 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 1,483 | 38,400 | SH | DFND | 59 | 36,312 | 0 | 2,088 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 50 | 3,600 | SH | OTR | 49 | 3,600 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASTORIA FINANCIAL CORP | COM | 046265104 | 6,042 | 436,911 | SH | DFND | 15 | 392,267 | 0 | 44,644 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 2,655 | 191,988 | SH | DFND | 22 | 191,988 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 6,096 | 440,760 | SH | DFND | 48 | 440,760 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 347 | 25,066 | SH | DFND | 49 | 25,066 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 1 | 48 | SH | DFND | 59 | 48 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 424 | 7,144 | SH | OTR | 49 | 1,998 | 5,146 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 17 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 956 | 16,100 | SH | DFND | 15 | 16,100 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 6,791 | 114,387 | SH | DFND | 22 | 114,387 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 3,140 | 52,886 | SH | DFND | 48 | 52,886 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 1,063 | 17,904 | SH | DFND | 49 | 17,904 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 1,116 | 18,790 | SH | DFND | 59 | 18,790 | 0 | 0 | |
ASTRO-MED INC | COM | 04638F108 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
ASTRO-MED INC | COM | 04638F108 | 213 | 15,777 | SH | DFND | 48 | 15,777 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 821 | 16,106 | SH | OTR | 22,78 | 16,106 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 1,444 | 28,306 | SH | DFND | 15 | 26,183 | 0 | 2,123 | |
ASTRONICS CORP | COM | 046433108 | 2,494 | 48,893 | SH | DFND | 48 | 48,893 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 166 | 3,255 | SH | DFND | 49 | 3,255 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 87 | 1,705 | SH | DFND | 59 | 1,324 | 0 | 381 | |
AT&T INC | COM | 00206R102 | 2,023 | 57,524 | SH | OTR | 4 | 46,877 | 9,647 | 1,000 | |
AT&T INC | COM | 00206R102 | 5 | 135 | SH | OTR | 47 | 135 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 45,837 | 1,303,665 | SH | OTR | 49 | 744,651 | 505,133 | 53,881 | |
AT&T INC | COM | 00206R102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 162 | 4,611 | SH | DFND | 4,611 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,242 | 120,645 | SH | DFND | 4 | 120,645 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,519,493 | 43,216,517 | SH | DFND | 15 | 26,708,462 | 0 | 16,508,055 | |
AT&T INC | COM | 00206R102 | 79,585 | 2,263,504 | SH | DFND | 22 | 2,263,504 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 724,728 | 20,612,295 | SH | DFND | 48 | 19,856,356 | 0 | 755,939 | |
AT&T INC | COM | 00206R102 | 181,040 | 5,149,023 | SH | DFND | 49 | 4,983,068 | 960 | 164,995 | |
AT&T INC | COM | 00206R102 | 8,171 | 232,400 | SH | DFND | 51 | 232,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9,615 | 273,471 | SH | DFND | 59 | 261,377 | 0 | 12,095 | |
AT&T INC | COM | 00206R102 | 1,706 | 48,517 | SH | DFND | 64 | 48,517 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 148 | 4,208 | SH | DFND | 84 | 4,208 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 3,125 | 23,235 | SH | OTR | 22,79 | 23,235 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,252 | 9,311 | SH | OTR | 49 | 9,311 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 7,290 | 54,200 | SH | DFND | 3 | 45,880 | 0 | 8,320 | |
ATHENAHEALTH INC | COM | 04685W103 | 9,969 | 74,120 | SH | DFND | 15 | 59,880 | 0 | 14,240 | |
ATHENAHEALTH INC | COM | 04685W103 | 13,795 | 102,566 | SH | DFND | 22 | 102,566 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 31,660 | 235,394 | SH | DFND | 48 | 235,394 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 413 | 3,069 | SH | DFND | 49 | 2,894 | 0 | 175 | |
ATHENAHEALTH INC | COM | 04685W103 | 959 | 7,128 | SH | DFND | 59 | 6,392 | 0 | 736 | |
ATHERSYS INC | COM | 04744L106 | 185 | 73,902 | SH | DFND | 48 | 73,902 | 0 | 0 | |
ATHLON ENERGY INC | COM | 047477104 | 672 | 22,215 | SH | DFND | 15 | 22,215 | 0 | 0 | |
ATHLON ENERGY INC | COM | 047477104 | 1,631 | 53,903 | SH | DFND | 48 | 53,903 | 0 | 0 | |
ATLANTIC AMERICAN CORP | COM | 048209100 | 146 | 35,599 | SH | DFND | 48 | 35,599 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 29 | 8,369 | SH | DFND | 8,369 | 0 | 0 | ||
ATLANTIC POWER CORP | COM | 04878Q863 | 725 | 208,226 | SH | DFND | 15 | 162,538 | 0 | 45,688 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 760 | 218,332 | SH | DFND | 48 | 218,332 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 49 | 13,970 | SH | DFND | 49 | 13,970 | 0 | 0 | |
ATLANTIC TELE-NETWORK INC | COM | 049079205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATLANTIC TELE-NETWORK INC | COM | 049079205 | 3,238 | 57,238 | SH | DFND | 15 | 50,664 | 0 | 6,574 | |
ATLANTIC TELE-NETWORK INC | COM | 049079205 | 2,264 | 40,024 | SH | DFND | 22 | 40,024 | 0 | 0 | |
ATLANTIC TELE-NETWORK INC | COM | 049079205 | 3,625 | 64,078 | SH | DFND | 48 | 64,078 | 0 | 0 | |
ATLANTIC TELE-NETWORK INC | COM | 049079205 | 14 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 52 | 14,552 | SH | DFND | 48 | 14,552 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 597 | 14,500 | SH | OTR | 22,81 | 14,500 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 16 | 380 | SH | OTR | 49 | 380 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 3,809 | 92,561 | SH | DFND | 15 | 75,432 | 0 | 17,129 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 2,600 | 63,172 | SH | DFND | 22 | 63,172 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 4,342 | 105,510 | SH | DFND | 48 | 105,510 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 4 | 108 | SH | DFND | 49 | 108 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 1 | 21 | SH | DFND | 59 | 21 | 0 | 0 | |
ATLAS ENERGY LP | COM | 04930A104 | 81 | 1,725 | SH | OTR | 49 | 0 | 1,725 | 0 | |
ATLAS ENERGY LP | COM | 04930A104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATLAS ENERGY LP | COM | 04930A104 | 3,698 | 78,940 | SH | DFND | 48 | 78,940 | 0 | 0 | |
ATLAS ENERGY LP | COM | 04930A104 | 120 | 2,558 | SH | DFND | 49 | 2,558 | 0 | 0 | |
ATLAS PIPELINE PARTNERS LP | UNIT | 049392103 | 180 | 5,145 | SH | OTR | 49 | 0 | 5,145 | 0 | |
ATLAS PIPELINE PARTNERS LP | UNIT | 049392103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ATLAS PIPELINE PARTNERS LP | UNIT | 049392103 | 3,851 | 109,862 | SH | DFND | 48 | 109,862 | 0 | 0 | |
ATLAS PIPELINE PARTNERS LP | UNIT | 049392103 | 548 | 15,638 | SH | DFND | 49 | 1,278 | 0 | 14,360 | |
ATLAS RESOURCE PARTNERS LP | COM | 04941A101 | 2,048 | 100,000 | SH | OTR | 49 | 100,000 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM | 04941A101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ATLAS RESOURCE PARTNERS LP | COM | 04941A101 | 987 | 48,180 | SH | DFND | 48 | 48,180 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 631 | 80,643 | SH | OTR | 22,78 | 80,643 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 448 | 57,230 | SH | OTR | 49 | 41,400 | 12,640 | 3,190 | |
ATMEL CORP | COM | 049513104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 10,132 | 1,293,968 | SH | DFND | 15 | 1,029,321 | 0 | 264,647 | |
ATMEL CORP | COM | 049513104 | 10,855 | 1,386,389 | SH | DFND | 22 | 1,386,389 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 14,409 | 1,840,276 | SH | DFND | 48 | 1,840,276 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 883 | 112,710 | SH | DFND | 49 | 71,030 | 0 | 41,680 | |
ATMI INC | COM | 00207R101 | 8,482 | 280,760 | SH | OTR | 03,66 | 280,760 | 0 | 0 | |
ATMI INC | COM | 00207R101 | 10,396 | 344,113 | SH | DFND | 3 | 248,753 | 0 | 95,360 | |
ATMI INC | COM | 00207R101 | 2,434 | 80,571 | SH | DFND | 15 | 59,271 | 0 | 21,300 | |
ATMI INC | COM | 00207R101 | 7,284 | 241,108 | SH | DFND | 22 | 241,108 | 0 | 0 | |
ATMI INC | COM | 00207R101 | 5,745 | 190,167 | SH | DFND | 48 | 190,167 | 0 | 0 | |
ATMI INC | COM | 00207R101 | 20 | 650 | SH | DFND | 49 | 650 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,173 | 25,836 | SH | OTR | 22,76 | 25,836 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 184 | 4,055 | SH | OTR | 49 | 486 | 2,722 | 847 | |
ATMOS ENERGY CORP | COM | 049560105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 17,420 | 383,534 | SH | DFND | 15 | 328,528 | 0 | 55,006 | |
ATMOS ENERGY CORP | COM | 049560105 | 9,338 | 205,599 | SH | DFND | 22 | 205,599 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 17,450 | 384,193 | SH | DFND | 48 | 384,193 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 590 | 12,988 | SH | DFND | 49 | 12,988 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 27 | 585 | SH | DFND | 59 | 477 | 0 | 107 | |
ATRICURE INC | COM | 04963C209 | 527 | 28,194 | SH | DFND | 15 | 27,748 | 0 | 446 | |
ATRICURE INC | COM | 04963C209 | 1,194 | 63,892 | SH | DFND | 48 | 63,892 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
ATRION CORPORATION | COM | 049904105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATRION CORPORATION | COM | 049904105 | 1,783 | 6,019 | SH | DFND | 15 | 5,260 | 0 | 759 | |
ATRION CORPORATION | COM | 049904105 | 1,253 | 4,228 | SH | DFND | 48 | 4,228 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 1,260 | 23,595 | SH | OTR | 22,76 | 23,595 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 98 | 1,843 | SH | OTR | 49 | 1,843 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 12,193 | 228,376 | SH | DFND | 15 | 193,765 | 0 | 34,611 | |
ATWOOD OCEANICS INC | COM | 050095108 | 6,845 | 128,210 | SH | DFND | 22 | 128,210 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 12,840 | 240,492 | SH | DFND | 48 | 240,492 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 641 | 12,009 | SH | DFND | 49 | 12,009 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 225 | 4,210 | SH | DFND | 59 | 3,577 | 0 | 633 | |
AUDIENCE INC | COM | 05070J102 | 229 | 19,703 | SH | DFND | 15 | 19,703 | 0 | 0 | |
AUDIENCE INC | COM | 05070J102 | 337 | 28,984 | SH | DFND | 48 | 28,984 | 0 | 0 | |
AUTOBYTEL INC | COM | 05275N205 | 511 | 33,800 | SH | DFND | 15 | 33,800 | 0 | 0 | |
AUTOBYTEL INC | COM | 05275N205 | 169 | 11,196 | SH | DFND | 48 | 11,196 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
AUTODESK INC | COM | 052769106 | 237 | 4,708 | SH | OTR | 49 | 820 | 3,118 | 770 | |
AUTODESK INC | COM | 052769106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 53,340 | 1,060,038 | SH | DFND | 3 | 352,818 | 0 | 707,220 | |
AUTODESK INC | COM | 052769106 | 68 | 1,360 | SH | DFND | 4 | 1,360 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 61,792 | 1,228,001 | SH | DFND | 15 | 588,148 | 0 | 639,853 | |
AUTODESK INC | COM | 052769106 | 53,680 | 1,066,800 | SH | DFND | 22 | 1,066,800 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 49,521 | 984,144 | SH | DFND | 48 | 952,480 | 0 | 31,664 | |
AUTODESK INC | COM | 052769106 | 1,556 | 30,923 | SH | DFND | 49 | 30,923 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5 | 93 | SH | DFND | 59 | 93 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 166 | 3,300 | SH | DFND | 64 | 3,300 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 612 | 6,662 | SH | OTR | 49 | 3,917 | 2,566 | 179 | |
AUTOLIV INC | COM | 052800109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 6 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 50,728 | 552,595 | SH | DFND | 15 | 534,729 | 0 | 17,866 | |
AUTOLIV INC | COM | 052800109 | 12,871 | 140,205 | SH | DFND | 48 | 139,516 | 0 | 689 | |
AUTOLIV INC | COM | 052800109 | 3,712 | 40,431 | SH | DFND | 49 | 40,281 | 0 | 150 | |
AUTOLIV INC | COM | 052800109 | 3 | 36 | SH | DFND | 59 | 36 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 816 | 10,100 | SH | OTR | 0 | 0 | 10,100 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 316 | 3,917 | SH | OTR | 4 | 1,052 | 2,365 | 500 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 93,888 | 1,162,000 | SH | OTR | 22,70 | 1,162,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 15,245 | 188,675 | SH | OTR | 49 | 119,522 | 68,253 | 900 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 120 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,743 | 21,578 | SH | DFND | 4 | 21,578 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 220,764 | 2,732,259 | SH | DFND | 15 | 1,350,604 | 0 | 1,381,655 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 57,836 | 715,806 | SH | DFND | 22 | 715,806 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 148,679 | 1,840,107 | SH | DFND | 48 | 1,771,013 | 0 | 69,094 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 40,998 | 507,405 | SH | DFND | 49 | 474,976 | 132 | 32,297 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 985,834 | 12,201,071 | SH | DFND | 51 | 9,061,185 | 0 | 3,139,886 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 34 | 418 | SH | DFND | 59 | 269 | 0 | 149 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 404 | 5,000 | SH | DFND | 64 | 5,000 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 5 | 105 | SH | OTR | 49 | 85 | 20 | 0 | |
AUTONATION INC | COM | 05329W102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 17,696 | 356,135 | SH | DFND | 15 | 193,344 | 0 | 162,791 | |
AUTONATION INC | COM | 05329W102 | 943 | 18,973 | SH | DFND | 22 | 18,973 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 11,163 | 224,656 | SH | DFND | 48 | 217,785 | 0 | 6,871 | |
AUTONATION INC | COM | 05329W102 | 654 | 13,152 | SH | DFND | 49 | 13,152 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 8 | 164 | SH | DFND | 59 | 37 | 0 | 127 | |
AUTONAVI HOLDINGS LTD-ADR | SPON | 05330F106 | 3,520 | 247,000 | SH | OTR | 22,72 | 247,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,236 | 2,587 | SH | OTR | 49 | 2,585 | 2 | 0 | |
AUTOZONE INC | COM | 053332102 | 26 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 93,196 | 194,995 | SH | DFND | 15 | 96,514 | 0 | 98,481 | |
AUTOZONE INC | COM | 053332102 | 6,543 | 13,690 | SH | DFND | 22 | 13,690 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 62,036 | 129,798 | SH | DFND | 48 | 124,609 | 0 | 5,189 | |
AUTOZONE INC | COM | 053332102 | 1,251 | 2,618 | SH | DFND | 49 | 2,618 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2 | 5 | SH | DFND | 59 | 0 | 0 | 5 | |
AUTOZONE INC | COM | 053332102 | 3,476 | 7,273 | SH | DFND | 84 | 1,273 | 0 | 6,000 | |
AUXILIUM PHARMACEUTICALS | NOTE | 05334DAA5 | 2,896 | 2,600,000 | SH | DFND | 15 | 2,600,000 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 3,591 | 173,209 | SH | DFND | 15 | 145,075 | 0 | 28,134 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 3,497 | 168,692 | SH | DFND | 48 | 168,692 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 1,034 | 56,890 | SH | OTR | 22,73 | 56,890 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 272 | 14,977 | SH | DFND | 15 | 10,909 | 0 | 4,068 | |
AV HOMES INC | COM | 00234P102 | 785 | 43,187 | SH | DFND | 48 | 43,187 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 276 | 5,215 | SH | OTR | 4 | 1,180 | 4,035 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,754 | 52,090 | SH | OTR | 22,80 | 52,090 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 6,180 | 116,862 | SH | OTR | 49 | 76,171 | 40,166 | 525 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 180 | 3,413 | SH | DFND | 3,413 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,882 | 54,508 | SH | DFND | 4 | 54,468 | 40 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 17,970 | 339,837 | SH | DFND | 15 | 165,743 | 0 | 174,094 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 31,522 | 596,110 | SH | DFND | 22 | 596,110 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 31,274 | 591,430 | SH | DFND | 48 | 589,620 | 0 | 1,810 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 95,037 | 1,797,256 | SH | DFND | 49 | 1,760,755 | 430 | 36,071 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 613 | 11,598 | SH | DFND | 59 | 10,873 | 0 | 725 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 154 | 1,305 | SH | OTR | 49 | 1,305 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 12 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 83,561 | 706,769 | SH | DFND | 15 | 357,820 | 0 | 348,949 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 5,400 | 45,673 | SH | DFND | 22 | 45,673 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 64,045 | 541,699 | SH | DFND | 48 | 524,187 | 0 | 17,512 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,388 | 11,738 | SH | DFND | 49 | 11,738 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 96,571 | 816,810 | SH | DFND | 57 | 566,180 | 0 | 250,630 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 9 | 72 | SH | DFND | 59 | 72 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 177 | 1,500 | SH | DFND | 64 | 1,500 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 184 | 1,553 | SH | DFND | 84 | 1,553 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC-A | CL A | 05348P401 | 1,020 | 303,484 | SH | DFND | 15 | 219,373 | 0 | 84,111 | |
AVANIR PHARMACEUTICALS INC-A | CL A | 05348P401 | 1,689 | 502,687 | SH | DFND | 48 | 502,687 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC-A | CL A | 05348P401 | 1 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 136 | 74,530 | SH | DFND | 15 | 56,024 | 0 | 18,506 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 297 | 162,104 | SH | DFND | 48 | 162,104 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,063 | 41,100 | SH | OTR | 22,77 | 41,100 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 617 | 12,290 | SH | OTR | 22,83 | 12,290 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 43 | 866 | SH | OTR | 49 | 800 | 66 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 104,387 | 2,079,831 | SH | DFND | 15 | 1,800,410 | 0 | 279,421 | |
AVERY DENNISON CORP | COM | 053611109 | 8,192 | 163,216 | SH | DFND | 22 | 163,216 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 19,705 | 392,601 | SH | DFND | 48 | 380,109 | 0 | 12,492 | |
AVERY DENNISON CORP | COM | 053611109 | 2,367 | 47,152 | SH | DFND | 49 | 46,177 | 0 | 975 | |
AVERY DENNISON CORP | COM | 053611109 | 1 | 25 | SH | DFND | 59 | 0 | 0 | 25 | |
AVG TECHNOLOGIES | SHS | N07831105 | 9 | 530 | SH | OTR | 4 | 0 | 530 | 0 | |
AVG TECHNOLOGIES | SHS | N07831105 | 922 | 53,600 | SH | OTR | 22,81 | 53,600 | 0 | 0 | |
AVG TECHNOLOGIES | SHS | N07831105 | 87 | 5,070 | SH | OTR | 49 | 4,660 | 410 | 0 | |
AVG TECHNOLOGIES | SHS | N07831105 | 607 | 35,291 | SH | DFND | 15 | 31,353 | 0 | 3,938 | |
AVG TECHNOLOGIES | SHS | N07831105 | 4,506 | 261,800 | SH | DFND | 22 | 261,800 | 0 | 0 | |
AVG TECHNOLOGIES | SHS | N07831105 | 1,929 | 112,063 | SH | DFND | 48 | 112,063 | 0 | 0 | |
AVG TECHNOLOGIES | SHS | N07831105 | 598 | 34,750 | SH | DFND | 49 | 34,750 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 734 | 324,618 | SH | OTR | 22,73 | 324,618 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 195 | 86,300 | SH | OTR | 22,77 | 86,300 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 1 | 298 | SH | OTR | 49 | 298 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 260 | 114,827 | SH | DFND | 15 | 80,410 | 0 | 34,417 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 490 | 216,965 | SH | DFND | 48 | 216,965 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 1 | 523 | SH | DFND | 49 | 523 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 586 | 71,929 | SH | DFND | 15 | 49,707 | 0 | 22,222 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,114 | 136,704 | SH | DFND | 22 | 136,704 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 2,274 | 279,008 | SH | DFND | 48 | 279,008 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 815 | 20,151 | SH | OTR | 22,78 | 20,151 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 462 | 11,424 | SH | OTR | 49 | 200 | 11,224 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 6,520 | 161,300 | SH | DFND | 15 | 108,261 | 0 | 53,039 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 11,780 | 291,429 | SH | DFND | 48 | 291,429 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 349 | 8,630 | SH | DFND | 49 | 8,630 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 174 | 6,170 | SH | OTR | 49 | 6,170 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 12,812 | 454,490 | SH | DFND | 15 | 412,751 | 0 | 41,739 | |
AVISTA CORP | COM | 05379B107 | 4,893 | 173,580 | SH | DFND | 22 | 173,580 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 8,123 | 288,143 | SH | DFND | 48 | 288,143 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 776 | 27,544 | SH | DFND | 49 | 27,544 | 0 | 0 | |
AVIV REIT INC | COM | 05381L101 | 2,483 | 104,789 | SH | DFND | 15 | 104,789 | 0 | 0 | |
AVIV REIT INC | COM | 05381L101 | 949 | 40,047 | SH | DFND | 48 | 40,047 | 0 | 0 | |
AVIV REIT INC | COM | 05381L101 | 24,270 | 1,024,070 | SH | DFND | 57 | 693,980 | 0 | 330,090 | |
AVNET INC | COM | 053807103 | 3 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
AVNET INC | COM | 053807103 | 3,601 | 81,629 | SH | OTR | 22,80 | 81,629 | 0 | 0 | |
AVNET INC | COM | 053807103 | 12 | 265 | SH | OTR | 49 | 175 | 90 | 0 | |
AVNET INC | COM | 053807103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 135,768 | 3,077,951 | SH | DFND | 3 | 1,413,991 | 0 | 1,663,960 | |
AVNET INC | COM | 053807103 | 26,800 | 607,570 | SH | DFND | 15 | 497,885 | 0 | 109,685 | |
AVNET INC | COM | 053807103 | 117,508 | 2,663,985 | SH | DFND | 22 | 2,663,985 | 0 | 0 | |
AVNET INC | COM | 053807103 | 44,215 | 1,002,379 | SH | DFND | 48 | 1,000,328 | 0 | 2,051 | |
AVNET INC | COM | 053807103 | 1,434 | 32,516 | SH | DFND | 49 | 32,516 | 0 | 0 | |
AVNET INC | COM | 053807103 | 277 | 6,270 | SH | DFND | 59 | 5,002 | 0 | 1,268 | |
AVON PRODUCTS INC | COM | 054303102 | 302 | 17,553 | SH | OTR | 49 | 9,698 | 7,680 | 175 | |
AVON PRODUCTS INC | COM | 054303102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 90,796 | 5,272,714 | SH | DFND | 3 | 2,358,964 | 0 | 2,913,750 | |
AVON PRODUCTS INC | COM | 054303102 | 1,153 | 66,976 | SH | DFND | 4 | 66,976 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 42,993 | 2,496,705 | SH | DFND | 15 | 1,239,824 | 0 | 1,256,881 | |
AVON PRODUCTS INC | COM | 054303102 | 89,623 | 5,204,562 | SH | DFND | 22 | 5,204,562 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 38,405 | 2,230,238 | SH | DFND | 48 | 2,168,524 | 0 | 61,714 | |
AVON PRODUCTS INC | COM | 054303102 | 3,444 | 200,003 | SH | DFND | 49 | 199,303 | 400 | 300 | |
AVON PRODUCTS INC | COM | 054303102 | 59 | 3,445 | SH | DFND | 59 | 3,097 | 0 | 348 | |
AVX CORP | COM | 002444107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVX CORP | COM | 002444107 | 7,370 | 529,066 | SH | DFND | 15 | 503,104 | 0 | 25,962 | |
AVX CORP | COM | 002444107 | 655 | 47,000 | SH | DFND | 22 | 47,000 | 0 | 0 | |
AVX CORP | COM | 002444107 | 1,648 | 118,290 | SH | DFND | 48 | 118,290 | 0 | 0 | |
AVX CORP | COM | 002444107 | 50 | 3,600 | SH | DFND | 49 | 3,600 | 0 | 0 | |
AWARE INC/MASS | COM | 05453N100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AWARE INC/MASS | COM | 05453N100 | 75 | 12,220 | SH | DFND | 15 | 12,220 | 0 | 0 | |
AWARE INC/MASS | COM | 05453N100 | 134 | 21,877 | SH | DFND | 48 | 21,877 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 1,457 | 596,935 | SH | OTR | 22,73 | 596,935 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 415 | 169,976 | SH | DFND | 15 | 161,016 | 0 | 8,960 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 855 | 350,317 | SH | DFND | 48 | 350,317 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 3 | 1,061 | SH | DFND | 49 | 1,061 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 170 | 3,579 | SH | DFND | 3 | 3,579 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 7,856 | 165,593 | SH | DFND | 15 | 137,207 | 0 | 28,386 | |
AXIALL CORP | COM | 05463D100 | 10,871 | 229,143 | SH | DFND | 48 | 229,143 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 214 | 4,508 | SH | DFND | 49 | 4,508 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,240 | 68,100 | SH | OTR | 22,80 | 68,100 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 25 | 535 | SH | OTR | 49 | 335 | 200 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 8,871 | 186,488 | SH | DFND | 15 | 107,627 | 0 | 78,861 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 13,995 | 294,190 | SH | DFND | 48 | 293,393 | 0 | 797 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 525 | 11,043 | SH | DFND | 49 | 11,043 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2 | 45 | SH | DFND | 59 | 45 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 45 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
AXT INC | COM | 00246W103 | 154 | 58,886 | SH | DFND | 48 | 58,886 | 0 | 0 | |
AZZ INC | COM | 002474104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 10,615 | 217,254 | SH | DFND | 15 | 200,701 | 0 | 16,553 | |
AZZ INC | COM | 002474104 | 3,170 | 64,876 | SH | DFND | 22 | 64,876 | 0 | 0 | |
AZZ INC | COM | 002474104 | 5,685 | 116,354 | SH | DFND | 48 | 116,354 | 0 | 0 | |
AZZ INC | COM | 002474104 | 1 | 28 | SH | DFND | 49 | 28 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
B&G FOODS INC | COM | 05508R106 | 11,060 | 326,162 | SH | DFND | 15 | 292,686 | 0 | 33,476 | |
B&G FOODS INC | COM | 05508R106 | 4,720 | 139,190 | SH | DFND | 22 | 139,190 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 7,523 | 221,855 | SH | DFND | 48 | 221,855 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 326 | 9,607 | SH | DFND | 49 | 7,607 | 0 | 2,000 | |
B&G FOODS INC | COM | 05508R106 | 74 | 2,168 | SH | DFND | 59 | 1,639 | 0 | 529 | |
B/E AEROSPACE INC | COM | 073302101 | 27 | 313 | SH | OTR | 49 | 275 | 38 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 2,547 | 29,271 | SH | DFND | 3 | 29,271 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 27,590 | 317,022 | SH | DFND | 15 | 238,304 | 0 | 78,718 | |
B/E AEROSPACE INC | COM | 073302101 | 28,190 | 323,916 | SH | DFND | 22 | 323,916 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 46,530 | 534,638 | SH | DFND | 48 | 533,901 | 0 | 737 | |
B/E AEROSPACE INC | COM | 073302101 | 1,778 | 20,427 | SH | DFND | 49 | 20,427 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 5 | 53 | SH | DFND | 59 | 53 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 31 | 15,160 | SH | DFND | 48 | 15,160 | 0 | 0 | |
BABCOCK & WILCOX CO/THE | COM | 05615F102 | 786 | 23,000 | SH | OTR | 49 | 23,000 | 0 | 0 | |
BABCOCK & WILCOX CO/THE | COM | 05615F102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BABCOCK & WILCOX CO/THE | COM | 05615F102 | 6,236 | 182,383 | SH | DFND | 15 | 122,993 | 0 | 59,390 | |
BABCOCK & WILCOX CO/THE | COM | 05615F102 | 9,848 | 288,049 | SH | DFND | 48 | 288,049 | 0 | 0 | |
BABCOCK & WILCOX CO/THE | COM | 05615F102 | 407 | 11,916 | SH | DFND | 49 | 11,916 | 0 | 0 | |
BABCOCK & WILCOX CO/THE | COM | 05615F102 | 1,393 | 40,757 | SH | DFND | 59 | 38,462 | 0 | 2,295 | |
BABSON CAPITAL CORPORATE INV | COM | 05617K109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BABSON CAPITAL CORPORATE INV | COM | 05617K109 | 424 | 28,391 | SH | DFND | 49 | 28,391 | 0 | 0 | |
BABSON CAPITAL PARTICIPATION | SH B | 05616B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BABSON CAPITAL PARTICIPATION | SH B | 05616B100 | 308 | 23,892 | SH | DFND | 49 | 23,892 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,734 | 31,825 | SH | OTR | 22,74 | 31,825 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 82 | 1,500 | SH | OTR | 49 | 1,500 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 6,839 | 125,482 | SH | DFND | 15 | 114,046 | 0 | 11,436 | |
BADGER METER INC | COM | 056525108 | 2,198 | 40,325 | SH | DFND | 22 | 40,325 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 3,521 | 64,607 | SH | DFND | 48 | 64,607 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 16,205 | 91,100 | SH | OTR | 22,72 | 91,100 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 2,794 | 15,708 | SH | OTR | 49 | 14,650 | 1,058 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BAIDU INC - SPON ADR | SPON | 056752108 | 838 | 4,710 | SH | DFND | 3 | 4,040 | 0 | 670 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 20 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 1,783 | 10,025 | SH | DFND | 15 | 10,025 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 11,845 | 66,590 | SH | DFND | 22 | 66,590 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 7,272 | 40,880 | SH | DFND | 40 | 40,880 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 551 | 3,100 | SH | DFND | 48 | 3,100 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 1,775 | 9,976 | SH | DFND | 49 | 9,576 | 0 | 400 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 28,034 | 157,600 | SH | DFND | 51 | 157,600 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 119 | 669 | SH | DFND | 59 | 669 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 224 | 4,050 | SH | OTR | 0 | 0 | 4,050 | ||
BAKER HUGHES INC | COM | 057224107 | 3 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 296 | 5,362 | SH | OTR | 49 | 5,303 | 59 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 15 | 266 | SH | DFND | 4 | 266 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 152,222 | 2,754,642 | SH | DFND | 15 | 1,431,046 | 0 | 1,323,596 | |
BAKER HUGHES INC | COM | 057224107 | 7,622 | 137,928 | SH | DFND | 22 | 137,928 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 23,726 | 429,345 | SH | DFND | 38 | 113,231 | 0 | 316,114 | |
BAKER HUGHES INC | COM | 057224107 | 134,336 | 2,430,974 | SH | DFND | 40 | 2,174,350 | 0 | 256,624 | |
BAKER HUGHES INC | COM | 057224107 | 94,463 | 1,709,426 | SH | DFND | 48 | 1,647,259 | 0 | 62,167 | |
BAKER HUGHES INC | COM | 057224107 | 2,623 | 47,467 | SH | DFND | 49 | 47,467 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2 | 41 | SH | DFND | 59 | 27 | 0 | 14 | |
BAKER HUGHES INC | COM | 057224107 | 210 | 3,800 | SH | DFND | 64 | 3,800 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 2,292 | 39,039 | SH | OTR | 22,71 | 39,039 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,033 | 17,600 | SH | OTR | 22,74 | 17,600 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 4,540 | 77,334 | SH | DFND | 15 | 57,142 | 0 | 20,192 | |
BALCHEM CORP | COM | 057665200 | 4,585 | 78,102 | SH | DFND | 22 | 78,102 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 7,453 | 126,967 | SH | DFND | 48 | 126,967 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 148 | 2,515 | SH | DFND | 49 | 1,615 | 0 | 900 | |
BALCHEM CORP | COM | 057665200 | 1 | 17 | SH | DFND | 59 | 17 | 0 | 0 | |
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 1,319 | 48,270 | SH | DFND | 15 | 44,883 | 0 | 3,387 | |
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 870 | 31,851 | SH | DFND | 48 | 31,851 | 0 | 0 | |
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 28 | 1,035 | SH | DFND | 49 | 1,035 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,403 | 27,168 | SH | OTR | 22,80 | 27,168 | 0 | 0 | |
BALL CORP | COM | 058498106 | 345 | 6,678 | SH | OTR | 49 | 6,678 | 0 | 0 | |
BALL CORP | COM | 058498106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 45,757 | 885,729 | SH | DFND | 15 | 469,292 | 0 | 416,437 | |
BALL CORP | COM | 058498106 | 11,268 | 218,128 | SH | DFND | 22 | 218,128 | 0 | 0 | |
BALL CORP | COM | 058498106 | 31,671 | 613,060 | SH | DFND | 48 | 590,002 | 0 | 23,058 | |
BALL CORP | COM | 058498106 | 1,156 | 22,372 | SH | DFND | 49 | 21,962 | 0 | 410 | |
BALL CORP | COM | 058498106 | 31 | 596 | SH | DFND | 59 | 488 | 0 | 108 | |
BALLANTYNE STRONG INC | COM | 058516105 | 83 | 17,823 | SH | DFND | 48 | 17,823 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 10 | 130 | SH | OTR | 4 | 130 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 733 | 9,348 | SH | OTR | 22,69 | 9,348 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 520 | 6,631 | SH | OTR | 49 | 6,021 | 610 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 1,724 | 21,975 | SH | DFND | 3 | 15,075 | 0 | 6,900 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 22,752 | 290,023 | SH | DFND | 15 | 177,692 | 0 | 112,331 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 15,013 | 191,365 | SH | DFND | 22 | 191,365 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 18,687 | 238,198 | SH | DFND | 48 | 238,198 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 3,579 | 45,620 | SH | DFND | 49 | 45,620 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 95 | 1,210 | SH | DFND | 59 | 910 | 0 | 300 | |
BALTIC TRADING LTD | COM | Y0553W103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BALTIC TRADING LTD | COM | Y0553W103 | 309 | 48,027 | SH | DFND | 48 | 48,027 | 0 | 0 | |
BALTIC TRADING LTD | COM | Y0553W103 | 13 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,167 | 87,020 | SH | OTR | 03,66 | 87,020 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,099 | 81,940 | SH | DFND | 3 | 59,600 | 0 | 22,340 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 633 | 47,174 | SH | DFND | 15 | 47,174 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 470 | 35,080 | SH | DFND | 22 | 35,080 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 655 | 48,873 | SH | DFND | 48 | 48,873 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 2,075 | 37,021 | SH | DFND | 15 | 32,702 | 0 | 4,319 | |
BANCFIRST CORP | COM | 05945F103 | 1,552 | 27,691 | SH | DFND | 48 | 27,691 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 4 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 47 | 841 | SH | DFND | 59 | 795 | 0 | 46 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 16 | 1,295 | SH | OTR | 4 | 0 | 1,295 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 4 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 4,788 | 386,414 | SH | DFND | 15 | 386,414 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 882 | 71,188 | SH | DFND | 22 | 71,188 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 670 | 54,112 | SH | DFND | 48 | 54,112 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 139 | 11,186 | SH | DFND | 49 | 11,186 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 53 | 4,224 | SH | OTR | 49 | 4,224 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BANCO BRADESCO-ADR | SP A | 059460303 | 5,899 | 470,798 | SH | DFND | 413,214 | 0 | 57,584 | ||
BANCO BRADESCO-ADR | SP A | 059460303 | 223 | 17,800 | SH | DFND | 3 | 17,800 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 705 | 56,300 | SH | DFND | 48 | 56,300 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 10 | 765 | SH | DFND | 49 | 765 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 85 | 6,821 | SH | DFND | 59 | 6,821 | 0 | 0 | |
BANCO SANTANDER BRASIL-ADS | ADS | 05967A107 | 1,108 | 181,680 | SH | OTR | 03,66 | 181,680 | 0 | 0 | |
BANCO SANTANDER BRASIL-ADS | ADS | 05967A107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANCO SANTANDER BRASIL-ADS | ADS | 05967A107 | 47,080 | 7,718,110 | SH | DFND | 3 | 6,875,330 | 0 | 842,780 | |
BANCO SANTANDER BRASIL-ADS | ADS | 05967A107 | 46,075 | 7,553,290 | SH | DFND | 22 | 7,553,290 | 0 | 0 | |
BANCO SANTANDER BRASIL-ADS | ADS | 05967A107 | 34,903 | 5,721,802 | SH | DFND | 48 | 5,721,802 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 99 | 10,881 | SH | OTR | 49 | 2,191 | 8,690 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 4,847 | 534,380 | SH | DFND | 15 | 534,380 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 1,000 | 110,294 | SH | DFND | 22 | 110,294 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 807 | 88,972 | SH | DFND | 48 | 88,972 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 208 | 22,924 | SH | DFND | 49 | 22,424 | 0 | 500 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 1,184 | 130,567 | SH | DFND | 59 | 126,742 | 0 | 3,825 | |
BANCO SANTANDER-CHILE-ADR | SP A | 05965X109 | 10 | 440 | SH | OTR | 03,66 | 440 | 0 | 0 | |
BANCO SANTANDER-CHILE-ADR | SP A | 05965X109 | 10,547 | 447,476 | SH | DFND | 3 | 207,746 | 0 | 239,730 | |
BANCO SANTANDER-CHILE-ADR | SP A | 05965X109 | 8,359 | 354,660 | SH | DFND | 22 | 354,660 | 0 | 0 | |
BANCO SANTANDER-CHILE-ADR | SP A | 05965X109 | 1,139 | 48,340 | SH | DFND | 45 | 0 | 0 | 48,340 | |
BANCO SANTANDER-CHILE-ADR | SP A | 05965X109 | 604 | 25,630 | SH | DFND | 48 | 25,630 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 1,843 | 37,600 | SH | DFND | 15 | 0 | 0 | 37,600 | |
BANCORP INC/THE | COM | 05969A105 | 6,616 | 369,377 | SH | OTR | 03,66 | 369,377 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 6,311 | 352,400 | SH | DFND | 3 | 257,720 | 0 | 94,680 | |
BANCORP INC/THE | COM | 05969A105 | 1,160 | 64,757 | SH | DFND | 15 | 61,661 | 0 | 3,096 | |
BANCORP INC/THE | COM | 05969A105 | 2,622 | 146,390 | SH | DFND | 22 | 146,390 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 2,172 | 121,297 | SH | DFND | 48 | 121,297 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 123 | 6,875 | SH | DFND | 49 | 6,875 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 202 | 7,933 | SH | OTR | 22,76 | 7,933 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 1,006 | 39,587 | SH | OTR | 22,78 | 39,587 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 12 | 465 | SH | DFND | 465 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 11 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 10,012 | 393,852 | SH | DFND | 15 | 344,934 | 0 | 48,918 | |
BANCORPSOUTH INC | COM | 059692103 | 4,855 | 190,974 | SH | DFND | 22 | 190,974 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 11,167 | 439,292 | SH | DFND | 48 | 439,292 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 5,567 | 218,992 | SH | DFND | 49 | 218,992 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 1 | 29 | SH | DFND | 59 | 0 | 0 | 29 | |
BANK MUTUAL CORP | COM | 063750103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BANK MUTUAL CORP | COM | 063750103 | 1,141 | 162,744 | SH | DFND | 15 | 127,268 | 0 | 35,476 | |
BANK MUTUAL CORP | COM | 063750103 | 1,292 | 184,243 | SH | DFND | 22 | 184,243 | 0 | 0 | |
BANK MUTUAL CORP | COM | 063750103 | 1,591 | 226,977 | SH | DFND | 48 | 226,977 | 0 | 0 | |
BANK MUTUAL CORP | COM | 063750103 | 9 | 1,250 | SH | DFND | 49 | 1,250 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 527 | 33,870 | SH | OTR | 4 | 16,580 | 17,290 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 8,498 | 545,782 | SH | OTR | 49 | 396,418 | 134,181 | 15,183 | |
BANK OF AMERICA CORP | COM | 060505104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2 | 108 | SH | DFND | 108 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 154,529 | 9,924,782 | SH | DFND | 3 | 8,309,292 | 0 | 1,615,490 | |
BANK OF AMERICA CORP | COM | 060505104 | 654 | 42,033 | SH | DFND | 4 | 41,843 | 190 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,068,013 | 68,594,270 | SH | DFND | 15 | 35,024,708 | 0 | 33,569,562 | |
BANK OF AMERICA CORP | COM | 060505104 | 162,253 | 10,420,892 | SH | DFND | 22 | 10,420,892 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 15 | 978 | SH | DFND | 40 | 978 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 655,378 | 42,092,371 | SH | DFND | 48 | 40,561,900 | 0 | 1,530,471 | |
BANK OF AMERICA CORP | COM | 060505104 | 75,642 | 4,858,200 | SH | DFND | 49 | 4,793,112 | 400 | 64,688 | |
BANK OF AMERICA CORP | COM | 060505104 | 175 | 11,217 | SH | DFND | 59 | 10,860 | 0 | 357 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,446 | 92,880 | SH | DFND | 64 | 92,880 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 3 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 657 | 11,106 | SH | OTR | 22,76 | 11,106 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 43 | 720 | SH | OTR | 49 | 695 | 25 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BANK OF HAWAII CORP | COM | 062540109 | 35 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 10,419 | 176,169 | SH | DFND | 15 | 149,177 | 0 | 26,992 | |
BANK OF HAWAII CORP | COM | 062540109 | 6,284 | 106,255 | SH | DFND | 22 | 106,255 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 11,582 | 195,836 | SH | DFND | 48 | 195,836 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 1,107 | 18,715 | SH | DFND | 49 | 18,715 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 1 | 12 | SH | DFND | 59 | 0 | 0 | 12 | |
BANK OF IRELAND-SPONS ADR | SPNS | 46267Q202 | 1 | 100 | SH | OTR | 49 | 0 | 100 | 0 | |
BANK OF IRELAND-SPONS ADR | SPNS | 46267Q202 | 216 | 15,000 | SH | DFND | 15 | 15,000 | 0 | 0 | |
BANK OF IRELAND-SPONS ADR | SPNS | 46267Q202 | 159 | 11,000 | SH | DFND | 22 | 11,000 | 0 | 0 | |
BANK OF IRELAND-SPONS ADR | SPNS | 46267Q202 | 159 | 11,000 | SH | DFND | 48 | 11,000 | 0 | 0 | |
BANK OF KENTUCKY FINL CORP | COM | 062896105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK OF KENTUCKY FINL CORP | COM | 062896105 | 800 | 21,677 | SH | DFND | 15 | 21,614 | 0 | 63 | |
BANK OF KENTUCKY FINL CORP | COM | 062896105 | 560 | 15,168 | SH | DFND | 48 | 15,168 | 0 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BANK OF MARIN BANCORP/CA | COM | 063425102 | 282 | 6,497 | SH | DFND | 15 | 6,454 | 0 | 43 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 836 | 19,273 | SH | DFND | 48 | 19,273 | 0 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 8 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 400 | 6,000 | SH | OTR | 49 | 0 | 0 | 6,000 | |
BANK OF MONTREAL | COM | 063671101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 5 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 31,141 | 467,165 | SH | DFND | 15 | 272,235 | 0 | 194,930 | |
BANK OF MONTREAL | COM | 063671101 | 15,114 | 226,740 | SH | DFND | 48 | 223,513 | 0 | 3,227 | |
BANK OF MONTREAL | COM | 063671101 | 418 | 6,273 | SH | DFND | 49 | 6,273 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 4 | 54 | SH | DFND | 59 | 54 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 313 | 4,700 | SH | DFND | 64 | 4,700 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 42 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 222,172 | 6,358,681 | SH | DFND | 15 | 3,100,252 | 0 | 3,258,429 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 11,686 | 334,473 | SH | DFND | 22 | 334,473 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 110 | 3,143 | SH | DFND | 40 | 3,143 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 140,348 | 4,016,823 | SH | DFND | 48 | 3,851,033 | 0 | 165,790 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,489 | 42,611 | SH | DFND | 49 | 42,111 | 0 | 500 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4 | 122 | SH | DFND | 59 | 122 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 340 | 9,743 | SH | DFND | 64 | 9,743 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 1,160 | 18,538 | SH | OTR | 0 | 0 | 18,538 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 19 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 53,146 | 849,661 | SH | DFND | 15 | 503,456 | 0 | 346,205 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 29,069 | 464,726 | SH | DFND | 48 | 459,754 | 0 | 4,972 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 93 | 1,480 | SH | DFND | 49 | 1,480 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 507 | 8,100 | SH | DFND | 64 | 8,100 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 2,467 | 43,591 | SH | OTR | 22,71 | 43,591 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 606 | 10,700 | SH | OTR | 22,83 | 10,700 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 372 | 6,575 | SH | OTR | 49 | 6,575 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 5,314 | 93,907 | SH | DFND | 15 | 72,944 | 0 | 20,963 | |
BANK OF THE OZARKS | COM | 063904106 | 4,757 | 84,059 | SH | DFND | 22 | 84,059 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 7,793 | 137,713 | SH | DFND | 48 | 137,713 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 74 | 1,315 | SH | DFND | 49 | 1,315 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 111 | 1,954 | SH | DFND | 59 | 1,515 | 0 | 439 | |
BANKFINANCIAL CORP | COM | 06643P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 363 | 39,653 | SH | DFND | 15 | 31,561 | 0 | 8,092 | |
BANKFINANCIAL CORP | COM | 06643P104 | 642 | 70,140 | SH | DFND | 48 | 70,140 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 4 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
BANKRATE INC | COM | 06647F102 | 496 | 27,650 | SH | OTR | 22,77 | 27,650 | 0 | 0 | |
BANKRATE INC | COM | 06647F102 | 1,398 | 77,926 | SH | DFND | 15 | 59,085 | 0 | 18,841 | |
BANKRATE INC | COM | 06647F102 | 2,666 | 148,626 | SH | DFND | 48 | 148,626 | 0 | 0 | |
BANKRATE INC | COM | 06647F102 | 86 | 4,805 | SH | DFND | 49 | 4,805 | 0 | 0 | |
BANKRATE INC | COM | 06647F102 | 6 | 355 | SH | DFND | 59 | 355 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,208 | 36,700 | SH | OTR | 22,77 | 36,700 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 2,513 | 76,340 | SH | DFND | 3 | 39,210 | 0 | 37,130 | |
BANKUNITED INC | COM | 06652K103 | 4,627 | 140,539 | SH | DFND | 15 | 110,161 | 0 | 30,378 | |
BANKUNITED INC | COM | 06652K103 | 8,726 | 265,070 | SH | DFND | 48 | 265,070 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 198 | 6,004 | SH | DFND | 49 | 6,004 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BANNER CORPORATION | COM | 06652V208 | 2,786 | 62,159 | SH | DFND | 15 | 49,141 | 0 | 13,018 | |
BANNER CORPORATION | COM | 06652V208 | 3,268 | 72,913 | SH | DFND | 22 | 72,913 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 4,952 | 110,477 | SH | DFND | 48 | 110,477 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 164 | 3,660 | SH | DFND | 49 | 3,660 | 0 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BAR HARBOR BANKSHARES | COM | 066849100 | 385 | 9,618 | SH | DFND | 15 | 9,571 | 0 | 47 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 348 | 8,703 | SH | DFND | 48 | 8,703 | 0 | 0 | |
BARCLAYS BANK PLC | SP A | 06739H776 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | SP A | 06739H776 | 1,263 | 50,459 | SH | DFND | 49 | 3,681 | 0 | 46,778 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 15 | 800 | SH | OTR | 4 | 800 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 65 | 3,570 | SH | OTR | 49 | 3,380 | 190 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 185 | 10,220 | SH | DFND | 4 | 10,220 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 3,860 | 212,895 | SH | DFND | 15 | 212,895 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 749 | 41,305 | SH | DFND | 22 | 41,305 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 6,564 | 362,030 | SH | DFND | 38 | 0 | 0 | 362,030 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 544 | 30,020 | SH | DFND | 48 | 30,020 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 1,393 | 76,811 | SH | DFND | 49 | 76,631 | 0 | 180 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 1,615 | 89,079 | SH | DFND | 59 | 85,609 | 0 | 3,470 | |
BARNES & NOBLE INC | COM | 067774109 | 519 | 34,700 | SH | OTR | 22,81 | 34,700 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 13,086 | 875,336 | SH | DFND | 15 | 849,817 | 0 | 25,519 | |
BARNES & NOBLE INC | COM | 067774109 | 1,569 | 104,941 | SH | DFND | 22 | 104,941 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 2,556 | 170,968 | SH | DFND | 48 | 170,968 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 15 | 1,034 | SH | DFND | 49 | 1,034 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 710 | 18,542 | SH | OTR | 22,69 | 18,542 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2,121 | 55,372 | SH | OTR | 22,71 | 55,372 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 328 | 8,550 | SH | OTR | 49 | 8,550 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 13 | 330 | SH | DFND | 3 | 330 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 6,958 | 181,627 | SH | DFND | 15 | 151,503 | 0 | 30,124 | |
BARNES GROUP INC | COM | 067806109 | 5,663 | 147,814 | SH | DFND | 22 | 147,814 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 8,199 | 214,011 | SH | DFND | 48 | 214,011 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,209 | 31,569 | SH | DFND | 49 | 31,569 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2 | 46 | SH | DFND | 59 | 0 | 0 | 46 | |
BARNWELL INDUSTRIES INC | COM | 068221100 | 39 | 12,845 | SH | DFND | 48 | 12,845 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 209 | 5,264 | SH | DFND | 15 | 5,264 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 566 | 14,259 | SH | DFND | 48 | 14,259 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 42 | 1,050 | SH | DFND | 49 | 1,050 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,808 | 19,490 | SH | DFND | 15 | 19,356 | 0 | 134 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,237 | 24,117 | SH | DFND | 48 | 24,117 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 391 | 22,200 | SH | OTR | 0 | 0 | 22,200 | ||
BARRICK GOLD CORP | COM | 067901108 | 44 | 2,512 | SH | OTR | 49 | 442 | 2,070 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 353 | 20,018 | SH | DFND | 3 | 0 | 0 | 20,018 | |
BARRICK GOLD CORP | COM | 067901108 | 38,343 | 2,174,862 | SH | DFND | 15 | 1,838,091 | 0 | 336,771 | |
BARRICK GOLD CORP | COM | 067901108 | 1,851 | 104,999 | SH | DFND | 38 | 0 | 0 | 104,999 | |
BARRICK GOLD CORP | COM | 067901108 | 259,309 | 14,708,369 | SH | DFND | 40 | 14,569,674 | 0 | 138,695 | |
BARRICK GOLD CORP | COM | 067901108 | 11,011 | 624,533 | SH | DFND | 48 | 619,391 | 0 | 5,142 | |
BARRICK GOLD CORP | COM | 067901108 | 574 | 32,570 | SH | DFND | 49 | 26,045 | 0 | 6,525 | |
BARRICK GOLD CORP | COM | 067901108 | 513 | 29,100 | SH | DFND | 64 | 29,100 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 379 | 21,500 | SH | DFND | 84 | 21,500 | 0 | 0 | |
BARRY (R.G.) | COM | 068798107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BARRY (R.G.) | COM | 068798107 | 825 | 42,768 | SH | DFND | 15 | 42,660 | 0 | 108 | |
BARRY (R.G.) | COM | 068798107 | 519 | 26,900 | SH | DFND | 48 | 26,900 | 0 | 0 | |
BASIC ENERGY SERVICES INC | COM | 06985P100 | 9,113 | 577,512 | SH | DFND | 15 | 558,307 | 0 | 19,205 | |
BASIC ENERGY SERVICES INC | COM | 06985P100 | 987 | 62,526 | SH | DFND | 22 | 62,526 | 0 | 0 | |
BASIC ENERGY SERVICES INC | COM | 06985P100 | 1,751 | 110,947 | SH | DFND | 48 | 110,947 | 0 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 650 | 42,545 | SH | DFND | 15 | 42,437 | 0 | 108 | |
BASSETT FURNITURE INDS | COM | 070203104 | 657 | 42,992 | SH | DFND | 48 | 42,992 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 355 | 5,100 | SH | OTR | 0 | 0 | 5,100 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 252 | 3,620 | SH | OTR | 4 | 3,550 | 70 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 7,012 | 100,818 | SH | OTR | 49 | 47,778 | 50,257 | 2,783 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 17 | 243 | SH | DFND | 243 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 110 | 1,575 | SH | DFND | 1,575 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 38,525 | 553,912 | SH | DFND | 3 | 440,202 | 0 | 113,710 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 634 | 9,120 | SH | DFND | 4 | 9,100 | 20 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 344,884 | 4,958,795 | SH | DFND | 15 | 3,390,362 | 0 | 1,568,433 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 37,558 | 540,017 | SH | DFND | 22 | 540,017 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 145,957 | 2,098,593 | SH | DFND | 48 | 2,021,265 | 0 | 77,328 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 28,153 | 404,785 | SH | DFND | 49 | 396,211 | 0 | 8,574 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,475 | 64,343 | SH | DFND | 59 | 60,300 | 0 | 4,043 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 303 | 4,355 | SH | DFND | 64 | 4,355 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 31 | 800 | SH | OTR | 49 | 800 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 3,792 | 96,821 | SH | DFND | 15 | 61,528 | 0 | 35,293 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,013 | 51,415 | SH | DFND | 48 | 51,415 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 31 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 43 | 1,088 | SH | DFND | 59 | 1,088 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 570 | 71,961 | SH | DFND | 15 | 63,621 | 0 | 8,340 | |
BAZAARVOICE INC | COM | 073271108 | 1,099 | 138,785 | SH | DFND | 48 | 138,785 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 30 | 3,810 | SH | DFND | 49 | 3,810 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 208 | 5,565 | SH | OTR | 4 | 4,980 | 585 | 0 | |
BB&T CORP | COM | 054937107 | 5,107 | 136,836 | SH | OTR | 22,80 | 136,836 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,635 | 43,806 | SH | OTR | 49 | 30,777 | 12,929 | 100 | |
BB&T CORP | COM | 054937107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 185 | 4,965 | SH | DFND | 4 | 4,965 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 151,146 | 4,050,002 | SH | DFND | 15 | 2,036,106 | 0 | 2,013,896 | |
BB&T CORP | COM | 054937107 | 11,605 | 310,958 | SH | DFND | 22 | 310,958 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 99,168 | 2,657,248 | SH | DFND | 48 | 2,558,513 | 0 | 98,735 | |
BB&T CORP | COM | 054937107 | 13,127 | 351,741 | SH | DFND | 49 | 337,350 | 0 | 14,391 | |
BB&T CORP | COM | 054937107 | 90 | 2,407 | SH | DFND | 59 | 2,185 | 0 | 222 | |
BB&T CORP | COM | 054937107 | 251 | 6,734 | SH | DFND | 64 | 6,734 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 1,671 | 100,727 | SH | OTR | 22,76 | 100,727 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 4,695 | 282,977 | SH | DFND | 15 | 229,783 | 0 | 53,194 | |
BBCN BANCORP INC | COM | 073295107 | 3,303 | 199,115 | SH | DFND | 22 | 199,115 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 6,177 | 372,321 | SH | DFND | 48 | 372,321 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 63 | 3,790 | SH | DFND | 49 | 3,790 | 0 | 0 | |
BBX CAPITAL CORP-A | CL A | 05540P100 | 120 | 7,722 | SH | DFND | 15 | 7,722 | 0 | 0 | |
BBX CAPITAL CORP-A | CL A | 05540P100 | 808 | 51,784 | SH | DFND | 48 | 51,784 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 144 | 10,728 | SH | DFND | 48 | 10,728 | 0 | 0 | |
BCE INC | COM | 05534B760 | 368 | 8,500 | SH | OTR | 49 | 8,300 | 200 | 0 | |
BCE INC | COM | 05534B760 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 16 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
BCE INC | COM | 05534B760 | 8,619 | 199,092 | SH | DFND | 15 | 136,476 | 0 | 62,616 | |
BCE INC | COM | 05534B760 | 4,447 | 102,727 | SH | DFND | 48 | 101,413 | 0 | 1,314 | |
BCE INC | COM | 05534B760 | 436 | 10,061 | SH | DFND | 49 | 10,061 | 0 | 0 | |
BCE INC | COM | 05534B760 | 341 | 7,880 | SH | DFND | 59 | 7,880 | 0 | 0 | |
BCE INC | COM | 05534B760 | 104 | 2,400 | SH | DFND | 64 | 2,400 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,330 | 107,493 | SH | OTR | 22,71 | 107,493 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,532 | 62,855 | SH | OTR | 22,79 | 62,855 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 546 | 13,545 | SH | OTR | 49 | 13,545 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,791 | 94,108 | SH | DFND | 3 | 65,388 | 0 | 28,720 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 13,538 | 336,105 | SH | DFND | 15 | 314,822 | 0 | 21,283 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,591 | 64,320 | SH | DFND | 22 | 64,320 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7,159 | 177,724 | SH | DFND | 48 | 177,724 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 127 | 3,151 | SH | DFND | 49 | 3,151 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 874 | 21,699 | SH | DFND | 59 | 19,345 | 0 | 2,354 | |
BEAM INC | COM | 073730103 | 671 | 9,860 | SH | OTR | 4 | 5,535 | 4,325 | 0 | |
BEAM INC | COM | 073730103 | 7,633 | 112,158 | SH | OTR | 49 | 73,779 | 35,329 | 3,050 | |
BEAM INC | COM | 073730103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 120 | 1,757 | SH | DFND | 1,757 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 2,222 | 32,655 | SH | DFND | 4 | 32,655 | 0 | 0 | |
BEAM INC | COM | 073730103 | 47,270 | 694,538 | SH | DFND | 15 | 405,109 | 0 | 289,429 | |
BEAM INC | COM | 073730103 | 9,430 | 138,560 | SH | DFND | 22 | 138,560 | 0 | 0 | |
BEAM INC | COM | 073730103 | 41,524 | 610,114 | SH | DFND | 48 | 585,760 | 0 | 24,354 | |
BEAM INC | COM | 073730103 | 99,817 | 1,466,601 | SH | DFND | 49 | 1,436,453 | 320 | 29,828 | |
BEAM INC | COM | 073730103 | 203 | 2,986 | SH | DFND | 59 | 2,711 | 0 | 274 | |
BEASLEY BROADCAST GRP INC -A | CL A | 074014101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BEASLEY BROADCAST GRP INC -A | CL A | 074014101 | 24 | 2,771 | SH | DFND | 15 | 2,771 | 0 | 0 | |
BEASLEY BROADCAST GRP INC -A | CL A | 074014101 | 65 | 7,483 | SH | DFND | 48 | 7,483 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 1,182 | 48,385 | SH | DFND | 15 | 40,224 | 0 | 8,161 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 2,081 | 85,234 | SH | DFND | 48 | 85,234 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 2 | 86 | SH | DFND | 49 | 86 | 0 | 0 | |
BEBE STORES INC | COM | 075571109 | 18 | 3,341 | SH | OTR | 22,86 | 3,341 | 0 | 0 | |
BEBE STORES INC | COM | 075571109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BEBE STORES INC | COM | 075571109 | 341 | 64,070 | SH | DFND | 3 | 64,070 | 0 | 0 | |
BEBE STORES INC | COM | 075571109 | 1,151 | 216,384 | SH | DFND | 15 | 199,705 | 0 | 16,679 | |
BEBE STORES INC | COM | 075571109 | 671 | 126,221 | SH | DFND | 48 | 126,221 | 0 | 0 | |
BEBE STORES INC | COM | 075571109 | 67 | 12,600 | SH | DFND | 49 | 12,600 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 597 | 5,400 | SH | OTR | 0 | 0 | 5,400 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 10,926 | 98,887 | SH | OTR | 49 | 71,071 | 27,816 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 407 | 3,682 | SH | DFND | 4 | 3,682 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 173,877 | 1,573,693 | SH | DFND | 15 | 1,021,046 | 0 | 552,647 | |
BECTON DICKINSON AND CO | COM | 075887109 | 13,030 | 117,932 | SH | DFND | 22 | 117,932 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 82,901 | 750,301 | SH | DFND | 48 | 721,983 | 0 | 28,318 | |
BECTON DICKINSON AND CO | COM | 075887109 | 16,564 | 149,913 | SH | DFND | 49 | 144,083 | 0 | 5,830 | |
BECTON DICKINSON AND CO | COM | 075887109 | 22 | 202 | SH | DFND | 59 | 202 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 253 | 2,294 | SH | DFND | 64 | 2,294 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 5 | 62 | SH | OTR | 4 | 0 | 62 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,413 | 17,597 | SH | OTR | 49 | 1,700 | 15,897 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 25 | 312 | SH | DFND | 4 | 312 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 160,526 | 1,999,075 | SH | DFND | 15 | 1,369,214 | 0 | 629,861 | |
BED BATH & BEYOND INC | COM | 075896100 | 16,469 | 205,091 | SH | DFND | 22 | 205,091 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 69,512 | 865,652 | SH | DFND | 48 | 833,943 | 0 | 31,709 | |
BED BATH & BEYOND INC | COM | 075896100 | 4,306 | 53,618 | SH | DFND | 49 | 47,708 | 0 | 5,910 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,778 | 34,600 | SH | DFND | 59 | 33,559 | 0 | 1,041 | |
BED BATH & BEYOND INC | COM | 075896100 | 865 | 10,770 | SH | DFND | 64 | 10,770 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BEL FUSE INC-CL B | CL B | 077347300 | 983 | 46,110 | SH | DFND | 15 | 35,876 | 0 | 10,234 | |
BEL FUSE INC-CL B | CL B | 077347300 | 686 | 32,190 | SH | DFND | 22 | 32,190 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 807 | 37,889 | SH | DFND | 48 | 37,889 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 20 | 945 | SH | DFND | 49 | 945 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 743 | 10,550 | SH | OTR | 22,69 | 10,550 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 7,185 | 101,990 | SH | DFND | 3 | 86,360 | 0 | 15,630 | |
BELDEN INC | COM | 077454106 | 21,111 | 299,654 | SH | DFND | 15 | 271,512 | 0 | 28,142 | |
BELDEN INC | COM | 077454106 | 23,883 | 339,010 | SH | DFND | 22 | 339,010 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 15,740 | 223,415 | SH | DFND | 48 | 223,415 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 488 | 6,920 | SH | DFND | 49 | 6,920 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 3 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
BEMIS COMPANY | COM | 081437105 | 69 | 1,674 | SH | OTR | 49 | 85 | 1,589 | 0 | |
BEMIS COMPANY | COM | 081437105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BEMIS COMPANY | COM | 081437105 | 25,025 | 610,951 | SH | DFND | 15 | 341,295 | 0 | 269,656 | |
BEMIS COMPANY | COM | 081437105 | 2,138 | 52,207 | SH | DFND | 22 | 52,207 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 15,847 | 386,882 | SH | DFND | 48 | 374,749 | 0 | 12,133 | |
BEMIS COMPANY | COM | 081437105 | 721 | 17,598 | SH | DFND | 49 | 17,598 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 7,893 | 192,700 | SH | DFND | 51 | 192,700 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 1 | 33 | SH | DFND | 59 | 0 | 0 | 33 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 11 | 470 | SH | OTR | 4 | 0 | 470 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 104 | 4,515 | SH | OTR | 49 | 4,120 | 395 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 3,808 | 164,991 | SH | DFND | 15 | 130,205 | 0 | 34,786 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 8,871 | 384,367 | SH | DFND | 22 | 384,367 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 6,985 | 302,655 | SH | DFND | 48 | 302,655 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 1,005 | 43,558 | SH | DFND | 49 | 43,558 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 137 | 5,936 | SH | DFND | 59 | 5,780 | 0 | 156 | |
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 811 | 74,242 | SH | DFND | 15 | 58,337 | 0 | 15,905 | |
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 1,329 | 121,729 | SH | DFND | 48 | 121,729 | 0 | 0 | |
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 0 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 726 | 12,578 | SH | OTR | 22,68 | 12,578 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 368 | 6,367 | SH | DFND | 15 | 6,367 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 662 | 11,471 | SH | DFND | 48 | 11,471 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 4,092 | 23 | SH | OTR | 4 | 1 | 22 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 53,726 | 302 | SH | OTR | 22,70 | 302 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 7,472 | 42 | SH | OTR | 49 | 20 | 22 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 3,024 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 8,895 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 169,361 | 952 | SH | DFND | 49 | 942 | 0 | 10 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 15,655 | 88 | SH | DFND | 64 | 88 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 323 | 2,725 | SH | OTR | 4 | 1,297 | 1,428 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 12,983 | 109,505 | SH | OTR | 49 | 83,222 | 19,345 | 6,938 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 823 | 6,940 | SH | DFND | 3 | 6,940 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,432 | 12,082 | SH | DFND | 4 | 12,063 | 19 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,185,636 | 10,000,300 | SH | DFND | 15 | 4,773,154 | 0 | 5,227,146 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 81,987 | 691,527 | SH | DFND | 22 | 691,527 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 802,697 | 6,770,385 | SH | DFND | 48 | 6,522,848 | 0 | 247,537 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 96,497 | 813,911 | SH | DFND | 49 | 753,340 | 0 | 60,571 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 207 | 1,743 | SH | DFND | 59 | 1,676 | 0 | 67 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 2,712 | 22,872 | SH | DFND | 64 | 22,872 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 4,168 | 35,152 | SH | DFND | 84 | 6,164 | 0 | 28,988 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,524 | 92,545 | SH | DFND | 15 | 78,562 | 0 | 13,983 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,315 | 84,874 | SH | DFND | 48 | 84,874 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,657 | 97,420 | SH | DFND | 49 | 97,420 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,369 | 99,589 | SH | DFND | 15 | 83,862 | 0 | 15,727 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 5,469 | 229,882 | SH | DFND | 48 | 229,882 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 12 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 267 | 6,695 | SH | OTR | 4 | 5,060 | 1,635 | 0 | |
BEST BUY CO INC | COM | 086516101 | 3,025 | 75,843 | SH | OTR | 49 | 60,166 | 14,267 | 1,410 | |
BEST BUY CO INC | COM | 086516101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 48,372 | 1,212,941 | SH | DFND | 3 | 987,431 | 0 | 225,510 | |
BEST BUY CO INC | COM | 086516101 | 129 | 3,225 | SH | DFND | 4 | 3,225 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 160,304 | 4,019,671 | SH | DFND | 15 | 3,243,160 | 0 | 776,511 | |
BEST BUY CO INC | COM | 086516101 | 33,676 | 844,442 | SH | DFND | 22 | 844,442 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 51,879 | 1,300,882 | SH | DFND | 48 | 1,262,591 | 0 | 38,291 | |
BEST BUY CO INC | COM | 086516101 | 22,957 | 575,645 | SH | DFND | 49 | 570,645 | 0 | 5,000 | |
BEST BUY CO INC | COM | 086516101 | 7 | 166 | SH | DFND | 59 | 166 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 1,029 | 25,800 | SH | DFND | 64 | 25,800 | 0 | 0 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BGC PARTNERS INC-CL A | CL A | 05541T101 | 4,903 | 810,491 | SH | DFND | 15 | 756,461 | 0 | 54,030 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 2,804 | 463,541 | SH | DFND | 48 | 463,541 | 0 | 0 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 113 | 18,660 | SH | DFND | 49 | 18,660 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 478 | 7,010 | SH | OTR | 0 | 0 | 7,010 | ||
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 19 | 280 | SH | OTR | 4 | 280 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 1,781 | 26,120 | SH | OTR | 49 | 14,726 | 6,844 | 4,550 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 269 | 3,945 | SH | DFND | 4 | 3,945 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 2,342 | 34,333 | SH | DFND | 15 | 34,333 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 662 | 9,704 | SH | DFND | 22 | 9,704 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 2,845 | 41,715 | SH | DFND | 48 | 41,715 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 2,941 | 43,121 | SH | DFND | 49 | 39,879 | 0 | 3,242 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 85 | 1,244 | SH | DFND | 59 | 1,183 | 0 | 61 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 93 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
BHP BILLITON PLC-ADR | SPON | 05545E209 | 25 | 400 | SH | OTR | 49 | 400 | 0 | 0 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BHP BILLITON PLC-ADR | SPON | 05545E209 | 1,331 | 21,425 | SH | DFND | 15 | 21,425 | 0 | 0 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 940 | 15,134 | SH | DFND | 22 | 15,134 | 0 | 0 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 2,212 | 35,610 | SH | DFND | 48 | 35,610 | 0 | 0 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 187 | 3,010 | SH | DFND | 49 | 3,010 | 0 | 0 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 1,419 | 22,835 | SH | DFND | 51 | 0 | 0 | 22,835 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 6 | 98 | SH | DFND | 59 | 89 | 0 | 9 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 7 | 330 | SH | OTR | 4 | 0 | 330 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 71 | 3,580 | SH | OTR | 49 | 3,340 | 240 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 13 | 680 | SH | DFND | 3 | 680 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 2,370 | 119,590 | SH | DFND | 15 | 101,959 | 0 | 17,631 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,264 | 63,786 | SH | DFND | 22 | 63,786 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,787 | 90,174 | SH | DFND | 48 | 90,174 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 486 | 24,500 | SH | DFND | 49 | 24,500 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 619 | 19,160 | SH | OTR | 22,83 | 19,160 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 5 | 150 | SH | OTR | 49 | 150 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 6,905 | 213,829 | SH | DFND | 15 | 173,254 | 0 | 40,575 | |
BIG LOTS INC | COM | 089302103 | 4,245 | 131,461 | SH | DFND | 22 | 131,461 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 9,469 | 293,240 | SH | DFND | 48 | 293,240 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 60 | 1,858 | SH | DFND | 49 | 1,858 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 0 | 13 | SH | DFND | 59 | 0 | 0 | 13 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 1,767 | 3,487 | SH | DFND | 15 | 2,360 | 0 | 1,127 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 1,555 | 3,069 | SH | DFND | 22 | 3,069 | 0 | 0 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 3,739 | 7,380 | SH | DFND | 48 | 7,380 | 0 | 0 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 35 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 7,093 | 264,860 | SH | OTR | 03,66 | 264,860 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 390 | 14,573 | SH | OTR | 22,78 | 14,573 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 1,628 | 60,810 | SH | OTR | 22,83 | 60,810 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 2 | 60 | SH | OTR | 49 | 60 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 10,397 | 388,233 | SH | DFND | 3 | 279,083 | 0 | 109,150 | |
BILL BARRETT CORP | COM | 06846N104 | 5,205 | 194,354 | SH | DFND | 15 | 168,120 | 0 | 26,234 | |
BILL BARRETT CORP | COM | 06846N104 | 8,245 | 307,883 | SH | DFND | 22 | 307,883 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 6,829 | 255,008 | SH | DFND | 48 | 255,008 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 15 | 556 | SH | DFND | 49 | 556 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 0 | 18 | SH | DFND | 59 | 18 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 862 | 113,371 | SH | DFND | 48 | 113,371 | 0 | 0 | |
BIODEL INC | COM | 09064M204 | 28 | 12,154 | SH | DFND | 48 | 12,154 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 215 | 36,451 | SH | DFND | 15 | 35,798 | 0 | 653 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 614 | 104,165 | SH | DFND | 48 | 104,165 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 28 | 100 | SH | OTR | 4 | 0 | 100 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 6,411 | 22,931 | SH | OTR | 49 | 13,291 | 6,625 | 3,015 | |
BIOGEN IDEC INC | COM | 09062X103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 61,680 | 220,623 | SH | DFND | 3 | 215,443 | 0 | 5,180 | |
BIOGEN IDEC INC | COM | 09062X103 | 261 | 934 | SH | DFND | 4 | 925 | 9 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 380,853 | 1,362,271 | SH | DFND | 15 | 686,162 | 0 | 676,109 | |
BIOGEN IDEC INC | COM | 09062X103 | 93,340 | 333,868 | SH | DFND | 22 | 333,868 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 258,321 | 923,987 | SH | DFND | 48 | 890,174 | 0 | 33,813 | |
BIOGEN IDEC INC | COM | 09062X103 | 18,404 | 65,829 | SH | DFND | 49 | 64,444 | 0 | 1,385 | |
BIOGEN IDEC INC | COM | 09062X103 | 311 | 1,112 | SH | DFND | 59 | 932 | 0 | 180 | |
BIOGEN IDEC INC | COM | 09062X103 | 837 | 2,994 | SH | DFND | 64 | 2,994 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 4,081 | 14,598 | SH | DFND | 84 | 2,538 | 0 | 12,060 | |
BIOLASE INC | COM | 090911108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BIOLASE INC | COM | 090911108 | 97 | 34,385 | SH | DFND | 15 | 34,385 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 257 | 90,859 | SH | DFND | 48 | 90,859 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 0 | 131 | SH | DFND | 59 | 131 | 0 | 0 | |
BIOLINERX LTD-SPONS ADR | SPON | 09071M106 | 50 | 17,800 | SH | DFND | 49 | 17,800 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | NOTE | 09061GAE1 | 3,149 | 2,950,000 | SH | DFND | 15 | 2,950,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 670 | 9,530 | SH | OTR | 49 | 9,530 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,332 | 217,939 | SH | DFND | 15 | 120,187 | 0 | 97,752 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,004 | 14,270 | SH | DFND | 22 | 14,270 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 24,186 | 343,794 | SH | DFND | 48 | 342,788 | 0 | 1,006 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,402 | 19,931 | SH | DFND | 49 | 19,931 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 36 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,796 | 99,130 | SH | DFND | 3 | 50,910 | 0 | 48,220 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 13,795 | 761,308 | SH | DFND | 15 | 645,523 | 0 | 115,785 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 7,843 | 432,824 | SH | DFND | 22 | 432,824 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 18,963 | 1,046,501 | SH | DFND | 48 | 1,046,501 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 245 | 13,535 | SH | DFND | 49 | 12,535 | 0 | 1,000 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 1 | 42 | SH | DFND | 59 | 0 | 0 | 42 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 7 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 8,758 | 70,851 | SH | DFND | 15 | 58,822 | 0 | 12,029 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 5,674 | 45,905 | SH | DFND | 22 | 45,905 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 12,900 | 104,358 | SH | DFND | 48 | 104,358 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 225 | 1,824 | SH | DFND | 49 | 1,824 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 9 | 71 | SH | DFND | 59 | 71 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM | 09057G602 | 8 | 310 | SH | OTR | 4 | 0 | 310 | 0 | |
BIO-REFERENCE LABS INC | COM | 09057G602 | 1,479 | 57,925 | SH | OTR | 22,79 | 57,925 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM | 09057G602 | 19 | 740 | SH | OTR | 22,86 | 740 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM | 09057G602 | 394 | 15,419 | SH | OTR | 49 | 15,189 | 230 | 0 | |
BIO-REFERENCE LABS INC | COM | 09057G602 | 1,920 | 75,162 | SH | DFND | 15 | 58,281 | 0 | 16,881 | |
BIO-REFERENCE LABS INC | COM | 09057G602 | 3,619 | 141,699 | SH | DFND | 22 | 141,699 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM | 09057G602 | 2,816 | 110,259 | SH | DFND | 48 | 110,259 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM | 09057G602 | 536 | 20,996 | SH | DFND | 49 | 20,996 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM | 09057G602 | 100 | 3,926 | SH | DFND | 59 | 3,671 | 0 | 255 | |
BIOSCRIP INC | COM | 09069N108 | 759 | 102,556 | SH | DFND | 15 | 81,907 | 0 | 20,649 | |
BIOSCRIP INC | COM | 09069N108 | 1,588 | 214,579 | SH | DFND | 48 | 214,579 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 4 | 550 | SH | DFND | 49 | 550 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 571 | 26,345 | SH | DFND | 15 | 26,345 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 7 | 316 | SH | DFND | 48 | 316 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 269 | 33,884 | SH | DFND | 48 | 33,884 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 148 | 41,077 | SH | DFND | 15 | 40,650 | 0 | 427 | |
BIOTIME INC | COM | 09066L105 | 452 | 125,661 | SH | DFND | 48 | 125,661 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 24 | 788 | SH | OTR | 22,86 | 788 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 1,866 | 60,064 | SH | DFND | 15 | 44,353 | 0 | 15,711 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 1,703 | 54,837 | SH | DFND | 22 | 54,837 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 3,394 | 109,265 | SH | DFND | 48 | 109,265 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 75 | 2,430 | SH | DFND | 49 | 2,430 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 1,283 | 43,063 | SH | OTR | 22,76 | 43,063 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 3 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACK BOX CORP | COM | 091826107 | 5,038 | 169,071 | SH | DFND | 15 | 100,858 | 0 | 68,213 | |
BLACK BOX CORP | COM | 091826107 | 1,553 | 52,122 | SH | DFND | 22 | 52,122 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 2,153 | 72,263 | SH | DFND | 48 | 72,263 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 644 | 48,321 | SH | OTR | 22,69 | 48,321 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 407 | 30,547 | SH | DFND | 15 | 30,364 | 0 | 183 | |
BLACK DIAMOND INC | COM | 09202G101 | 935 | 70,130 | SH | DFND | 48 | 70,130 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 62 | 4,657 | SH | DFND | 49 | 157 | 0 | 4,500 | |
BLACK HILLS CORP | COM | 092113109 | 2 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 330 | 6,282 | SH | OTR | 49 | 4,950 | 1,332 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 33,428 | 636,608 | SH | DFND | 15 | 615,256 | 0 | 21,352 | |
BLACK HILLS CORP | COM | 092113109 | 5,315 | 101,217 | SH | DFND | 22 | 101,217 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 13,558 | 258,193 | SH | DFND | 48 | 258,193 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,665 | 31,710 | SH | DFND | 49 | 31,710 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 7 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 6,418 | 170,471 | SH | DFND | 15 | 139,906 | 0 | 30,565 | |
BLACKBAUD INC | COM | 09227Q100 | 5,719 | 151,906 | SH | DFND | 22 | 151,906 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 7,363 | 195,572 | SH | DFND | 48 | 195,572 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 665 | 17,656 | SH | DFND | 49 | 16,506 | 0 | 1,150 | |
BLACKBERRY LTD | COM | 09228F103 | 2,439 | 327,807 | SH | DFND | 15 | 189,422 | 0 | 138,385 | |
BLACKBERRY LTD | COM | 09228F103 | 1,159 | 155,753 | SH | DFND | 48 | 152,646 | 0 | 3,107 | |
BLACKBERRY LTD | COM | 09228F103 | 47 | 6,300 | SH | DFND | 49 | 6,300 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 7 | 1,000 | SH | DFND | 64 | 1,000 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | CL A | 09238E104 | 934 | 36,991 | SH | DFND | 15 | 36,991 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | CL A | 09238E104 | 998 | 39,503 | SH | DFND | 48 | 39,503 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | CL A | 09238E104 | 3 | 123 | SH | DFND | 49 | 123 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 116 | 14,650 | SH | DFND | 49 | 14,650 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,013 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
BLACKROCK INC | COM | 09247X101 | 5 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
BLACKROCK INC | COM | 09247X101 | 126,556 | 399,900 | SH | OTR | 22,70 | 399,900 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,788 | 5,651 | SH | OTR | 49 | 1,237 | 4,384 | 30 | |
BLACKROCK INC | COM | 09247X101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 28 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 232,525 | 734,747 | SH | DFND | 15 | 371,285 | 0 | 363,462 | |
BLACKROCK INC | COM | 09247X101 | 12,141 | 38,365 | SH | DFND | 22 | 38,365 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 148,490 | 469,208 | SH | DFND | 48 | 451,049 | 0 | 18,159 | |
BLACKROCK INC | COM | 09247X101 | 3,671 | 11,600 | SH | DFND | 49 | 11,460 | 0 | 140 | |
BLACKROCK INC | COM | 09247X101 | 2,583 | 8,162 | SH | DFND | 59 | 7,769 | 0 | 393 | |
BLACKROCK INC | COM | 09247X101 | 395 | 1,248 | SH | DFND | 64 | 1,248 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 635 | 2,005 | SH | DFND | 84 | 347 | 0 | 1,658 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 60 | 6,443 | SH | DFND | 6,443 | 0 | 0 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 1,393 | 149,260 | SH | DFND | 15 | 115,563 | 0 | 33,697 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 1,290 | 138,305 | SH | DFND | 48 | 138,305 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 206 | 22,130 | SH | DFND | 49 | 22,130 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 10 | 1,036 | SH | DFND | 59 | 1,036 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS CA QU | COM | 09254L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS CA QU | COM | 09254L107 | 178 | 13,500 | SH | DFND | 49 | 13,500 | 0 | 0 | |
BLACKROCK MUNIYIELD FUND | COM | 09253W104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK MUNIYIELD FUND | COM | 09253W104 | 128 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
BLACKROCK NEW YORK MUNI 2018 | COM | 09248K108 | 183 | 12,000 | SH | OTR | 49 | 12,000 | 0 | 0 | |
BLACKROCK NEW YORK MUNI 2018 | COM | 09248K108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BLACKROCK NEW YORK MUNI 2018 | COM | 09248K108 | 30 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 13 | 412 | SH | OTR | 49 | 412 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 36,849 | 1,169,814 | SH | DFND | 3 | 546,644 | 0 | 623,170 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 16,981 | 539,070 | SH | DFND | 22 | 539,070 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 4,606 | 146,210 | SH | DFND | 48 | 146,210 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 1,422 | 45,149 | SH | DFND | 49 | 43,299 | 0 | 1,850 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 1,144 | 42,155 | SH | DFND | 48 | 42,155 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 2,963 | 123,400 | SH | DFND | 15 | 103,993 | 0 | 19,407 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 3,901 | 162,493 | SH | DFND | 48 | 162,493 | 0 | 0 | |
BLOUNT INTERNATIONAL INC | COM | 095180105 | 1,917 | 132,480 | SH | OTR | 22,83 | 132,480 | 0 | 0 | |
BLOUNT INTERNATIONAL INC | COM | 095180105 | 264 | 18,275 | SH | OTR | 49 | 18,275 | 0 | 0 | |
BLOUNT INTERNATIONAL INC | COM | 095180105 | 1,766 | 122,040 | SH | DFND | 15 | 101,518 | 0 | 20,522 | |
BLOUNT INTERNATIONAL INC | COM | 095180105 | 2,428 | 167,761 | SH | DFND | 48 | 167,761 | 0 | 0 | |
BLOUNT INTERNATIONAL INC | COM | 095180105 | 7 | 462 | SH | DFND | 49 | 462 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 675 | 23,139 | SH | OTR | 22,69 | 23,139 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 8,433 | 289,182 | SH | DFND | 15 | 258,537 | 0 | 30,645 | |
BLUCORA INC | COM | 095229100 | 3,362 | 115,285 | SH | DFND | 22 | 115,285 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 5,034 | 172,640 | SH | DFND | 48 | 172,640 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 397 | 13,600 | SH | DFND | 64 | 13,600 | 0 | 0 | |
BLUE CAPITAL REINSURANCE HOL | COM | G1190F107 | 142 | 7,741 | SH | DFND | 15 | 7,741 | 0 | 0 | |
BLUE CAPITAL REINSURANCE HOL | COM | G1190F107 | 51 | 2,770 | SH | DFND | 48 | 2,770 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 1,396 | 29,654 | SH | DFND | 15 | 19,746 | 0 | 9,908 | |
BLUE NILE INC | COM | 09578R103 | 1,827 | 38,801 | SH | DFND | 22 | 38,801 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 2,472 | 52,505 | SH | DFND | 48 | 52,505 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 35 | 750 | SH | DFND | 49 | 750 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 176 | 8,396 | SH | DFND | 15 | 8,396 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 410 | 19,546 | SH | DFND | 48 | 19,546 | 0 | 0 | |
BLUELINX HOLDINGS INC | COM | 09624H109 | 71 | 36,447 | SH | DFND | 15 | 36,447 | 0 | 0 | |
BLUELINX HOLDINGS INC | COM | 09624H109 | 213 | 109,041 | SH | DFND | 48 | 109,041 | 0 | 0 | |
BLYTH INC | COM | 09643P207 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BLYTH INC | COM | 09643P207 | 553 | 50,862 | SH | DFND | 15 | 41,838 | 0 | 9,024 | |
BLYTH INC | COM | 09643P207 | 333 | 30,646 | SH | DFND | 22 | 30,646 | 0 | 0 | |
BLYTH INC | COM | 09643P207 | 794 | 72,949 | SH | DFND | 48 | 72,949 | 0 | 0 | |
BLYTH INC | COM | 09643P207 | 53 | 4,845 | SH | DFND | 49 | 4,845 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 420 | 24,524 | SH | DFND | 15 | 24,524 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 1,021 | 59,575 | SH | DFND | 48 | 59,575 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT L | 096627104 | 26 | 1,010 | SH | OTR | 49 | 1,010 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT L | 096627104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT L | 096627104 | 4,651 | 182,238 | SH | DFND | 48 | 182,238 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT L | 096627104 | 146 | 5,736 | SH | DFND | 49 | 5,736 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT L | 096627104 | 0 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOB EVANS FARMS | COM | 096761101 | 10,115 | 199,933 | SH | DFND | 15 | 185,524 | 0 | 14,409 | |
BOB EVANS FARMS | COM | 096761101 | 3,125 | 61,768 | SH | DFND | 22 | 61,768 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 7,071 | 139,779 | SH | DFND | 48 | 139,779 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 973 | 19,226 | SH | DFND | 49 | 19,226 | 0 | 0 | |
BODY CENTRAL CORP | COM | 09689U102 | 82 | 20,724 | SH | DFND | 15 | 19,514 | 0 | 1,210 | |
BODY CENTRAL CORP | COM | 09689U102 | 208 | 52,855 | SH | DFND | 48 | 52,855 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 54 | 395 | SH | OTR | 4 | 0 | 395 | 0 | |
BOEING CO/THE | COM | 097023105 | 6,653 | 48,743 | SH | OTR | 49 | 27,964 | 15,779 | 5,000 | |
BOEING CO/THE | COM | 097023105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 141 | 1,034 | SH | DFND | 4 | 1,034 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 676,887 | 4,959,239 | SH | DFND | 15 | 2,688,013 | 0 | 2,271,226 | |
BOEING CO/THE | COM | 097023105 | 36,282 | 265,821 | SH | DFND | 22 | 265,821 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 373,797 | 2,738,639 | SH | DFND | 48 | 2,639,517 | 0 | 99,122 | |
BOEING CO/THE | COM | 097023105 | 24,340 | 178,328 | SH | DFND | 49 | 171,160 | 0 | 7,168 | |
BOEING CO/THE | COM | 097023105 | 45,260 | 331,596 | SH | DFND | 51 | 178,696 | 0 | 152,900 | |
BOEING CO/THE | COM | 097023105 | 356 | 2,608 | SH | DFND | 59 | 2,092 | 0 | 516 | |
BOEING CO/THE | COM | 097023105 | 860 | 6,300 | SH | DFND | 64 | 6,300 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 1,639 | 12,008 | SH | DFND | 84 | 2,091 | 0 | 9,917 | |
BOFI HOLDING INC | COM | 05566U108 | 1,169 | 14,900 | SH | OTR | 22,81 | 14,900 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 35 | 444 | SH | OTR | 22,87 | 444 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 2,413 | 30,761 | SH | DFND | 15 | 22,710 | 0 | 8,051 | |
BOFI HOLDING INC | COM | 05566U108 | 2,564 | 32,687 | SH | DFND | 22 | 32,687 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 4,443 | 56,653 | SH | DFND | 48 | 56,653 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 461 | 5,880 | SH | DFND | 49 | 5,880 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 22 | 3,387 | SH | OTR | 49 | 0 | 3,387 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 157 | 24,501 | SH | DFND | 15 | 24,501 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 367 | 57,268 | SH | DFND | 48 | 57,268 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 621 | 21,074 | SH | OTR | 22,78 | 21,074 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 1,970 | 66,841 | SH | DFND | 15 | 66,841 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 1,847 | 62,650 | SH | DFND | 48 | 62,650 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 3 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 4 | 55 | SH | OTR | 49 | 55 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 5,246 | 79,102 | SH | DFND | 15 | 66,202 | 0 | 12,900 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 708 | 10,680 | SH | DFND | 22 | 10,680 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 4,197 | 63,287 | SH | DFND | 48 | 63,287 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 344 | 5,192 | SH | DFND | 49 | 5,192 | 0 | 0 | |
BOLT TECHNOLOGY CORP | COM | 097698104 | 693 | 31,479 | SH | DFND | 15 | 31,378 | 0 | 101 | |
BOLT TECHNOLOGY CORP | COM | 097698104 | 1,142 | 51,863 | SH | DFND | 48 | 51,863 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 569 | 13,086 | SH | OTR | 22,69 | 13,086 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 1,442 | 33,175 | SH | OTR | 22,71 | 33,175 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 492 | 11,320 | SH | OTR | 22,78 | 11,320 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 2,535 | 58,323 | SH | DFND | 15 | 47,230 | 0 | 11,093 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 4,141 | 95,256 | SH | DFND | 48 | 95,256 | 0 | 0 | |
BON-TON STORES INC/THE | COM | 09776J101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BON-TON STORES INC/THE | COM | 09776J101 | 4,963 | 305,527 | SH | DFND | 15 | 42,957 | 0 | 262,570 | |
BON-TON STORES INC/THE | COM | 09776J101 | 774 | 47,665 | SH | DFND | 48 | 47,665 | 0 | 0 | |
BON-TON STORES INC/THE | COM | 09776J101 | 2 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
BOOKS-A-MILLION INC | COM | 098570104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BOOKS-A-MILLION INC | COM | 098570104 | 31 | 13,270 | SH | DFND | 48 | 13,270 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 7,922 | 413,705 | SH | DFND | 15 | 400,085 | 0 | 13,620 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 1,814 | 94,726 | SH | DFND | 48 | 94,726 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 394 | 20,580 | SH | DFND | 49 | 20,580 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
BORGWARNER INC | COM | 099724106 | 122 | 2,176 | SH | OTR | 49 | 2,176 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 31,477 | 562,986 | SH | DFND | 3 | 285,526 | 0 | 277,460 | |
BORGWARNER INC | COM | 099724106 | 19 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 67,831 | 1,213,219 | SH | DFND | 15 | 555,511 | 0 | 657,708 | |
BORGWARNER INC | COM | 099724106 | 34,357 | 614,506 | SH | DFND | 22 | 614,506 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 51,053 | 913,134 | SH | DFND | 48 | 878,328 | 0 | 34,806 | |
BORGWARNER INC | COM | 099724106 | 5,553 | 99,329 | SH | DFND | 49 | 99,329 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 517 | 9,248 | SH | DFND | 59 | 8,057 | 0 | 1,191 | |
BORGWARNER INC | COM | 099724106 | 201 | 3,600 | SH | DFND | 64 | 3,600 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 4,665 | 19,295 | SH | DFND | 15 | 14,487 | 0 | 4,808 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 5,575 | 23,059 | SH | DFND | 22 | 23,059 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 9,132 | 37,767 | SH | DFND | 48 | 37,767 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 942 | 3,895 | SH | DFND | 49 | 2,985 | 0 | 910 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 2 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 9,683 | 767,250 | SH | OTR | 03,66 | 767,250 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 26 | 2,077 | SH | OTR | 22,86 | 2,077 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 12,255 | 971,116 | SH | DFND | 3 | 700,116 | 0 | 271,000 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 3,237 | 256,488 | SH | DFND | 15 | 210,527 | 0 | 45,961 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 9,376 | 742,967 | SH | DFND | 22 | 742,967 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 4,943 | 391,713 | SH | DFND | 48 | 391,713 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 429 | 34,000 | SH | DFND | 49 | 34,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,931 | 39,161 | SH | OTR | 22,80 | 39,161 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 210 | 2,090 | SH | OTR | 49 | 415 | 1,675 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 13 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 85,252 | 849,377 | SH | DFND | 15 | 415,738 | 0 | 433,639 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,173 | 51,542 | SH | DFND | 22 | 51,542 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 68,780 | 685,263 | SH | DFND | 48 | 663,213 | 0 | 22,050 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,363 | 13,583 | SH | DFND | 49 | 13,493 | 0 | 90 | |
BOSTON PROPERTIES INC | COM | 101121101 | 146,679 | 1,461,380 | SH | DFND | 57 | 1,010,070 | 0 | 451,310 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 9 | SH | DFND | 59 | 9 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 171 | 1,700 | SH | DFND | 64 | 1,700 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 230 | SH | OTR | 4 | 0 | 230 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,545 | 128,501 | SH | OTR | 22,80 | 128,501 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 47 | 3,925 | SH | OTR | 49 | 3,480 | 445 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 94,713 | 7,879,582 | SH | DFND | 15 | 4,047,098 | 0 | 3,832,484 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,989 | 581,424 | SH | DFND | 22 | 581,424 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 61,773 | 5,139,208 | SH | DFND | 48 | 4,943,271 | 0 | 195,937 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,204 | 100,195 | SH | DFND | 49 | 99,720 | 0 | 475 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 63 | SH | DFND | 59 | 0 | 0 | 63 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 236 | 19,600 | SH | DFND | 64 | 19,600 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES | NOTE | 101388AA4 | 669 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES | NOTE | 101388AA4 | 1 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 1,975 | 54,622 | SH | OTR | 22,71 | 54,622 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 2,871 | 79,410 | SH | DFND | 15 | 54,695 | 0 | 24,715 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 3,759 | 103,963 | SH | DFND | 22 | 103,963 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 5,741 | 158,754 | SH | DFND | 48 | 158,754 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 129 | 3,556 | SH | DFND | 49 | 1,756 | 0 | 1,800 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 3 | 81 | SH | DFND | 59 | 81 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 680 | 42,868 | SH | OTR | 22,68 | 42,868 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 20 | 1,270 | SH | OTR | 22,86 | 1,270 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 3,164 | 199,505 | SH | DFND | 3 | 138,735 | 0 | 60,770 | |
BOULDER BRANDS INC | COM | 101405108 | 1,926 | 121,418 | SH | DFND | 15 | 89,994 | 0 | 31,424 | |
BOULDER BRANDS INC | COM | 101405108 | 2,158 | 136,060 | SH | DFND | 22 | 136,060 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 3,483 | 219,578 | SH | DFND | 48 | 219,578 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 436 | 27,515 | SH | DFND | 49 | 27,515 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1 | 80 | SH | OTR | 49 | 80 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,556 | 138,204 | SH | DFND | 15 | 92,771 | 0 | 45,433 | |
BOYD GAMING CORP | COM | 103304101 | 2,429 | 215,703 | SH | DFND | 22 | 215,703 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3,487 | 309,690 | SH | DFND | 48 | 309,690 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 152 | 13,530 | SH | DFND | 49 | 13,530 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 25,567 | 525,965 | SH | OTR | 49 | 495,677 | 26,670 | 3,618 | |
BP PLC-SPONS ADR | SPON | 055622104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BP PLC-SPONS ADR | SPON | 055622104 | 439 | 9,040 | SH | DFND | 4 | 9,000 | 40 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 2,469 | 50,793 | SH | DFND | 15 | 50,793 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 15,791 | 324,855 | SH | DFND | 22 | 324,855 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 0 | 2 | SH | DFND | 38 | 0 | 0 | 2 | |
BP PLC-SPONS ADR | SPON | 055622104 | 1,981 | 40,745 | SH | DFND | 48 | 40,745 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 5,070 | 104,299 | SH | DFND | 49 | 93,402 | 0 | 10,897 | |
BP PLC-SPONS ADR | SPON | 055622104 | 1,097 | 22,574 | SH | DFND | 59 | 22,463 | 0 | 111 | |
BP PRUDHOE BAY ROYALTY TRUST | UNIT | 055630107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BP PRUDHOE BAY ROYALTY TRUST | UNIT | 055630107 | 1,984 | 24,919 | SH | DFND | 49 | 21,819 | 0 | 3,100 | |
BP PRUDHOE BAY ROYALTY TRUST | UNIT | 055630107 | 1 | 12 | SH | DFND | 59 | 12 | 0 | 0 | |
BPZ RESOURCES INC | COM | 055639108 | 387 | 212,634 | SH | DFND | 15 | 175,143 | 0 | 37,491 | |
BPZ RESOURCES INC | COM | 055639108 | 721 | 396,085 | SH | DFND | 48 | 396,085 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRADY CORPORATION - CL A | CL A | 104674106 | 6,890 | 222,777 | SH | DFND | 15 | 191,304 | 0 | 31,473 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 4,271 | 138,099 | SH | DFND | 22 | 138,099 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 6,135 | 198,351 | SH | DFND | 48 | 198,351 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 175 | 5,664 | SH | DFND | 49 | 5,664 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 1 | 24 | SH | DFND | 59 | 0 | 0 | 24 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 764 | 54,250 | SH | OTR | 49 | 1,250 | 53,000 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | SH B | 105368203 | 13,822 | 980,988 | SH | DFND | 15 | 382,634 | 0 | 598,354 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 7,307 | 518,589 | SH | DFND | 48 | 518,589 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 431 | 30,570 | SH | DFND | 49 | 30,570 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 32,116 | 2,279,358 | SH | DFND | 57 | 1,603,818 | 0 | 675,540 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 2 | 156 | SH | DFND | 59 | 0 | 0 | 156 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 37 | 2,272 | SH | OTR | 22,87 | 2,272 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 750 | 46,105 | SH | DFND | 15 | 38,874 | 0 | 7,231 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 1,197 | 73,581 | SH | DFND | 48 | 73,581 | 0 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 2 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 2,265 | 41,409 | SH | OTR | 22,80 | 41,409 | 0 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 56 | 1,030 | SH | OTR | 49 | 670 | 360 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRE PROPERTIES INC | CL A | 05564E106 | 16,167 | 295,504 | SH | DFND | 15 | 233,522 | 0 | 61,982 | |
BRE PROPERTIES INC | CL A | 05564E106 | 10,911 | 199,433 | SH | DFND | 22 | 199,433 | 0 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 21,628 | 395,314 | SH | DFND | 48 | 395,314 | 0 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 1,201 | 21,948 | SH | DFND | 49 | 21,948 | 0 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 37,889 | 692,550 | SH | DFND | 57 | 484,550 | 0 | 208,000 | |
BRE PROPERTIES INC | CL A | 05564E106 | 2 | 33 | SH | DFND | 59 | 33 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM | 106776107 | 152 | 7,485 | SH | OTR | 49 | 7,485 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM | 106776107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM | 106776107 | 3,347 | 164,555 | SH | DFND | 48 | 164,555 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM | 106776107 | 122 | 6,000 | SH | DFND | 49 | 6,000 | 0 | 0 | |
BRF SA-ADR | SPON | 10552T107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BRF SA-ADR | SPON | 10552T107 | 578 | 27,700 | SH | DFND | 48 | 27,700 | 0 | 0 | |
BRF SA-ADR | SPON | 10552T107 | 0 | 11 | SH | DFND | 49 | 11 | 0 | 0 | |
BRF SA-ADR | SPON | 10552T107 | 21 | 1,022 | SH | DFND | 59 | 1,022 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,204 | 46,302 | SH | DFND | 15 | 46,226 | 0 | 76 | |
BRIDGE BANCORP INC | COM | 108035106 | 516 | 19,831 | SH | DFND | 48 | 19,831 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 1,482 | 57,000 | SH | DFND | 49 | 57,000 | 0 | 0 | |
BRIDGE CAPITAL HOLDINGS | COM | 108030107 | 459 | 22,343 | SH | DFND | 15 | 22,237 | 0 | 106 | |
BRIDGE CAPITAL HOLDINGS | COM | 108030107 | 478 | 23,268 | SH | DFND | 48 | 23,268 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 1,484 | 83,803 | SH | DFND | 15 | 76,697 | 0 | 7,106 | |
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 890 | 50,274 | SH | DFND | 48 | 50,274 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 17 | 770 | SH | OTR | 4 | 0 | 770 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 163 | 7,477 | SH | OTR | 49 | 6,860 | 617 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRIGGS & STRATTON | COM | 109043109 | 10,104 | 464,322 | SH | DFND | 15 | 430,673 | 0 | 33,649 | |
BRIGGS & STRATTON | COM | 109043109 | 8,052 | 370,043 | SH | DFND | 22 | 370,043 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 5,756 | 264,535 | SH | DFND | 48 | 264,535 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 1,152 | 52,957 | SH | DFND | 49 | 52,957 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 1,755 | 80,641 | SH | DFND | 59 | 76,232 | 0 | 4,409 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 549 | 14,948 | SH | OTR | 22,78 | 14,948 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 590 | 16,052 | SH | DFND | 15 | 16,052 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 1,722 | 46,857 | SH | DFND | 48 | 46,857 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 29 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
BRIGHTCOVE | COM | 10921T101 | 646 | 45,701 | SH | OTR | 22,69 | 45,701 | 0 | 0 | |
BRIGHTCOVE | COM | 10921T101 | 3,547 | 250,882 | SH | DFND | 3 | 174,472 | 0 | 76,410 | |
BRIGHTCOVE | COM | 10921T101 | 616 | 43,547 | SH | DFND | 15 | 43,222 | 0 | 325 | |
BRIGHTCOVE | COM | 10921T101 | 2,419 | 171,080 | SH | DFND | 22 | 171,080 | 0 | 0 | |
BRIGHTCOVE | COM | 10921T101 | 1,565 | 110,655 | SH | DFND | 48 | 110,655 | 0 | 0 | |
BRIGHTCOVE | COM | 10921T101 | 63 | 4,435 | SH | DFND | 49 | 4,435 | 0 | 0 | |
BRIGUS GOLD CORP | COM | 109490102 | 20 | 25,000 | SH | DFND | 49 | 25,000 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 4 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 187 | 4,036 | SH | OTR | 49 | 3,658 | 378 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 12,289 | 265,195 | SH | DFND | 15 | 221,393 | 0 | 43,802 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 7,518 | 162,226 | SH | DFND | 22 | 162,226 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 14,594 | 314,931 | SH | DFND | 48 | 314,931 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 1,975 | 42,619 | SH | DFND | 49 | 42,619 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 68 | 1,467 | SH | DFND | 59 | 1,282 | 0 | 184 | |
BRINK'S CO/THE | COM | 109696104 | 13 | 380 | SH | OTR | 4 | 0 | 380 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 202 | 5,930 | SH | OTR | 49 | 5,650 | 280 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BRINK'S CO/THE | COM | 109696104 | 8 | 240 | SH | DFND | 3 | 240 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 9,910 | 290,278 | SH | DFND | 15 | 264,269 | 0 | 26,009 | |
BRINK'S CO/THE | COM | 109696104 | 5,983 | 175,261 | SH | DFND | 22 | 175,261 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 8,221 | 240,811 | SH | DFND | 48 | 240,811 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 1,252 | 36,685 | SH | DFND | 49 | 36,685 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 783 | 14,731 | SH | OTR | 4 | 10,210 | 4,521 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28,079 | 528,294 | SH | OTR | 49 | 356,153 | 139,026 | 33,115 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 188 | 3,528 | SH | DFND | 3,528 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 80,615 | 1,516,750 | SH | DFND | 3 | 1,489,340 | 0 | 27,410 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,484 | 103,184 | SH | DFND | 4 | 103,134 | 50 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 541,900 | 10,195,667 | SH | DFND | 15 | 5,469,512 | 0 | 4,726,155 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 142,440 | 2,679,956 | SH | DFND | 22 | 2,679,956 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 343,178 | 6,456,785 | SH | DFND | 48 | 6,222,589 | 0 | 234,196 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 199,417 | 3,751,967 | SH | DFND | 49 | 3,613,437 | 900 | 137,630 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 482 | 9,062 | SH | DFND | 59 | 8,957 | 0 | 105 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 686 | 12,899 | SH | DFND | 64 | 12,899 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,400 | 63,978 | SH | DFND | 84 | 11,332 | 0 | 52,646 | |
BRISTOW GROUP INC | COM | 110394103 | 608 | 8,098 | SH | OTR | 49 | 7,188 | 910 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 17,962 | 239,298 | SH | DFND | 15 | 217,347 | 0 | 21,951 | |
BRISTOW GROUP INC | COM | 110394103 | 11,362 | 151,368 | SH | DFND | 22 | 151,368 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 11,764 | 156,727 | SH | DFND | 48 | 156,727 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 219 | 2,918 | SH | DFND | 49 | 2,918 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 4 | 55 | SH | DFND | 59 | 55 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 359 | 3,340 | SH | OTR | 0 | 0 | 3,340 | ||
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 24 | 219 | SH | OTR | 4 | 219 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 8,594 | 80,000 | SH | OTR | 22,70 | 80,000 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 366 | 3,408 | SH | OTR | 49 | 1,886 | 1,522 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 310 | 2,890 | SH | DFND | 4 | 2,890 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 2,009 | 18,700 | SH | DFND | 15 | 18,700 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 838 | 7,800 | SH | DFND | 22 | 7,800 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 7,572 | 70,493 | SH | DFND | 38 | 0 | 0 | 70,493 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 854 | 7,952 | SH | DFND | 48 | 7,952 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 2,411 | 22,445 | SH | DFND | 49 | 22,445 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 991 | 9,225 | SH | DFND | 59 | 8,396 | 0 | 829 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 744 | 36,596 | SH | DFND | 15 | 15,369 | 0 | 21,227 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 1,621 | 79,728 | SH | DFND | 48 | 79,728 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 27,531 | 1,354,211 | SH | DFND | 57 | 892,131 | 0 | 462,080 | |
BROADCOM CORP-CL A | CL A | 111320107 | 2 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
BROADCOM CORP-CL A | CL A | 111320107 | 698 | 23,536 | SH | OTR | 49 | 16,480 | 6,421 | 635 | |
BROADCOM CORP-CL A | CL A | 111320107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BROADCOM CORP-CL A | CL A | 111320107 | 104 | 3,502 | SH | DFND | 4 | 3,502 | 0 | 0 | |
BROADCOM CORP-CL A | CL A | 111320107 | 89,822 | 3,029,906 | SH | DFND | 15 | 1,469,988 | 0 | 1,559,918 | |
BROADCOM CORP-CL A | CL A | 111320107 | 4,710 | 158,885 | SH | DFND | 22 | 158,885 | 0 | 0 | |
BROADCOM CORP-CL A | CL A | 111320107 | 61,015 | 2,058,184 | SH | DFND | 48 | 1,982,936 | 0 | 75,248 | |
BROADCOM CORP-CL A | CL A | 111320107 | 10,412 | 351,228 | SH | DFND | 49 | 345,287 | 0 | 5,941 | |
BROADCOM CORP-CL A | CL A | 111320107 | 1,671 | 56,374 | SH | DFND | 59 | 55,335 | 0 | 1,039 | |
BROADCOM CORP-CL A | CL A | 111320107 | 142 | 4,800 | SH | DFND | 64 | 4,800 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 2 | 54 | SH | OTR | 4 | 0 | 54 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 641 | 16,220 | SH | OTR | 22,83 | 16,220 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 835 | 21,134 | SH | OTR | 49 | 17,909 | 3,225 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 6 | 161 | SH | DFND | 161 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 4 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 117,425 | 2,971,273 | SH | DFND | 15 | 2,856,625 | 0 | 114,648 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 11,343 | 287,016 | SH | DFND | 22 | 287,016 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 20,328 | 514,367 | SH | DFND | 48 | 514,367 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,347 | 34,074 | SH | DFND | 49 | 31,874 | 0 | 2,200 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 2 | 50 | SH | DFND | 59 | 0 | 0 | 50 | |
BROADSOFT INC | COM | 11133B409 | 5,000 | 183,029 | SH | DFND | 3 | 152,939 | 0 | 30,090 | |
BROADSOFT INC | COM | 11133B409 | 1,264 | 46,276 | SH | DFND | 15 | 36,426 | 0 | 9,850 | |
BROADSOFT INC | COM | 11133B409 | 8,469 | 309,980 | SH | DFND | 22 | 309,980 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 10,595 | 387,805 | SH | DFND | 48 | 387,805 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 17 | 633 | SH | DFND | 49 | 458 | 0 | 175 | |
BROADSOFT INC | NOTE | 11133BAB8 | 2,801 | 2,750,000 | SH | DFND | 15 | 2,750,000 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 166 | 17,555 | SH | DFND | 48 | 17,555 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 8,771 | 989,410 | SH | OTR | 03,66 | 989,410 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 27 | 3,040 | SH | OTR | 4 | 0 | 3,040 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 1,527 | 172,200 | SH | OTR | 22,77 | 172,200 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 2,277 | 256,862 | SH | OTR | 22,80 | 256,862 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 352 | 39,750 | SH | OTR | 49 | 28,190 | 2,220 | 9,340 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 11,570 | 1,305,130 | SH | DFND | 3 | 922,550 | 0 | 382,580 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 10,061 | 1,134,887 | SH | DFND | 15 | 445,142 | 0 | 689,745 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 6,336 | 714,770 | SH | DFND | 22 | 714,770 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 13,938 | 1,572,229 | SH | DFND | 48 | 1,572,229 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 2,425 | 273,509 | SH | DFND | 49 | 273,509 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 1 | 141 | SH | DFND | 59 | 0 | 0 | 141 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 507 | 57,200 | SH | DFND | 64 | 57,200 | 0 | 0 | |
BROOKDALE SENIOR LIVING | NOTE | 112463AA2 | 2,713 | 2,250,000 | SH | DFND | 15 | 2,250,000 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 9 | 314 | SH | OTR | 49 | 164 | 0 | 150 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 3,811 | 140,202 | SH | DFND | 15 | 85,833 | 0 | 54,369 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 269 | 9,880 | SH | DFND | 22 | 9,880 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 6,866 | 252,623 | SH | DFND | 48 | 252,623 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 18 | 650 | SH | DFND | 49 | 650 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 0 | 3 | SH | DFND | 59 | 0 | 0 | 3 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 415 | 10,700 | SH | OTR | 0 | 0 | 10,700 | ||
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 78 | 2,000 | SH | OTR | 49 | 1,700 | 300 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 16,371 | 421,599 | SH | DFND | 15 | 273,417 | 0 | 148,182 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 8,356 | 215,198 | SH | DFND | 48 | 210,700 | 0 | 4,498 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 54 | 1,383 | SH | DFND | 49 | 1,383 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 267 | 6,869 | SH | DFND | 59 | 6,213 | 0 | 656 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 241 | 6,200 | SH | DFND | 64 | 6,200 | 0 | 0 | |
BROOKFIELD CANADA OFFICE PRO | TR U | 112823109 | 420 | 16,800 | SH | DFND | 15 | 16,800 | 0 | 0 | |
BROOKFIELD CANADA OFFICE PRO | TR U | 112823109 | 3 | 127 | SH | DFND | 48 | 127 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 47 | 1,200 | SH | OTR | 49 | 1,200 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 336 | 8,558 | SH | DFND | 49 | 8,558 | 0 | 0 | |
BROOKFIELD OFFICE PROPERTIES | COM | 112900105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKFIELD OFFICE PROPERTIES | COM | 112900105 | 4,720 | 245,199 | SH | DFND | 15 | 190,241 | 0 | 54,958 | |
BROOKFIELD OFFICE PROPERTIES | COM | 112900105 | 1,745 | 90,665 | SH | DFND | 48 | 90,665 | 0 | 0 | |
BROOKFIELD OFFICE PROPERTIES | COM | 112900105 | 3 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
BROOKFIELD OFFICE PROPERTIES | COM | 112900105 | 18,195 | 945,210 | SH | DFND | 57 | 504,650 | 0 | 440,560 | |
BROOKFIELD OFFICE PROPERTIES | COM | 112900105 | 94 | 4,900 | SH | DFND | 64 | 4,900 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PROPE | COM | 11283W104 | 1,884 | 77,880 | SH | DFND | 3 | 64,050 | 0 | 13,830 | |
BROOKFIELD RESIDENTIAL PROPE | COM | 11283W104 | 4,591 | 189,795 | SH | DFND | 22 | 189,795 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PROPE | COM | 11283W104 | 808 | 33,390 | SH | DFND | 48 | 33,390 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 6,118 | 640,610 | SH | OTR | 03,66 | 640,610 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BROOKLINE BANCORP INC | COM | 11373M107 | 5,824 | 609,847 | SH | DFND | 3 | 445,707 | 0 | 164,140 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 2,967 | 310,691 | SH | DFND | 15 | 260,446 | 0 | 50,245 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 3,777 | 395,499 | SH | DFND | 22 | 395,499 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 3,147 | 329,502 | SH | DFND | 48 | 329,502 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 106 | 11,056 | SH | DFND | 49 | 11,056 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 3,705 | 353,216 | SH | DFND | 15 | 306,258 | 0 | 46,958 | |
BROOKS AUTOMATION INC | COM | 114340102 | 2,177 | 207,529 | SH | DFND | 22 | 207,529 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 3,026 | 288,459 | SH | DFND | 48 | 288,459 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 3 | 280 | SH | DFND | 49 | 280 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,160 | 68,826 | SH | OTR | 22,71 | 68,826 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 211 | 6,720 | SH | OTR | 49 | 20 | 6,700 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 13,537 | 431,239 | SH | DFND | 15 | 358,424 | 0 | 72,815 | |
BROWN & BROWN INC | COM | 115236101 | 8,414 | 268,045 | SH | DFND | 22 | 268,045 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 15,838 | 504,561 | SH | DFND | 48 | 504,561 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 160 | 5,102 | SH | DFND | 49 | 5,102 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3 | 83 | SH | DFND | 59 | 83 | 0 | 0 | |
BROWN SHOE COMPANY INC | COM | 115736100 | 22 | 770 | SH | OTR | 4 | 0 | 770 | 0 | |
BROWN SHOE COMPANY INC | COM | 115736100 | 206 | 7,310 | SH | OTR | 49 | 6,720 | 590 | 0 | |
BROWN SHOE COMPANY INC | COM | 115736100 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
BROWN SHOE COMPANY INC | COM | 115736100 | 4,367 | 155,177 | SH | DFND | 15 | 123,748 | 0 | 31,429 | |
BROWN SHOE COMPANY INC | COM | 115736100 | 6,321 | 224,626 | SH | DFND | 22 | 224,626 | 0 | 0 | |
BROWN SHOE COMPANY INC | COM | 115736100 | 6,006 | 213,432 | SH | DFND | 48 | 213,432 | 0 | 0 | |
BROWN SHOE COMPANY INC | COM | 115736100 | 1,707 | 60,671 | SH | DFND | 49 | 60,671 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 1,933 | 26,206 | SH | DFND | 15 | 26,206 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 89 | 1,200 | SH | DFND | 49 | 1,200 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 3 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 1,890 | 25,011 | SH | OTR | 49 | 22,878 | 2,133 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 1,239 | 16,390 | SH | DFND | 3 | 16,390 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 5 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 92,709 | 1,226,794 | SH | DFND | 15 | 943,404 | 0 | 283,390 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 4,763 | 63,023 | SH | DFND | 22 | 63,023 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 48,460 | 641,257 | SH | DFND | 48 | 617,922 | 0 | 23,335 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 4,961 | 65,645 | SH | DFND | 49 | 64,145 | 0 | 1,500 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 7 | 96 | SH | DFND | 59 | 96 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 3,038 | 40,204 | SH | DFND | 84 | 8,364 | 0 | 31,840 | |
BRT REALTY TRUST | SH B | 055645303 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BRT REALTY TRUST | SH B | 055645303 | 118 | 16,664 | SH | DFND | 48 | 16,664 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 380 | 19,200 | SH | OTR | 49 | 19,200 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 2,314 | 117,025 | SH | DFND | 15 | 63,953 | 0 | 53,072 | |
BRUKER CORP | COM | 116794108 | 5,329 | 269,530 | SH | DFND | 48 | 269,530 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 36 | 1,810 | SH | DFND | 59 | 1,446 | 0 | 364 | |
BRUNSWICK CORP | COM | 117043109 | 11,602 | 251,890 | SH | OTR | 03,66 | 251,890 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3,437 | 74,621 | SH | OTR | 22,80 | 74,621 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1 | 25 | SH | OTR | 49 | 0 | 25 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 14,003 | 304,027 | SH | DFND | 3 | 212,607 | 0 | 91,420 | |
BRUNSWICK CORP | COM | 117043109 | 17,217 | 373,789 | SH | DFND | 15 | 329,151 | 0 | 44,638 | |
BRUNSWICK CORP | COM | 117043109 | 19,503 | 423,430 | SH | DFND | 22 | 423,430 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 23,433 | 508,756 | SH | DFND | 48 | 508,756 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 995 | 21,598 | SH | DFND | 49 | 21,598 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 1,496 | 49,570 | SH | OTR | 22,83 | 49,570 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 45 | 1,500 | SH | OTR | 49 | 0 | 1,500 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 1,588 | 52,629 | SH | DFND | 15 | 48,766 | 0 | 3,863 | |
BRYN MAWR BANK CORP | COM | 117665109 | 1,439 | 47,687 | SH | DFND | 48 | 47,687 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 274 | 9,072 | SH | DFND | 49 | 9,072 | 0 | 0 | |
BSD MEDICAL CORP | COM | 055662100 | 55 | 45,884 | SH | DFND | 48 | 45,884 | 0 | 0 | |
BSQUARE CORP | COM | 11776U300 | 37 | 10,229 | SH | DFND | 48 | 10,229 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 78 | 1,240 | SH | OTR | 49 | 740 | 0 | 500 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 1,463 | 23,178 | SH | DFND | 15 | 23,178 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 310 | 4,903 | SH | DFND | 22 | 4,903 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 2,806 | 44,454 | SH | DFND | 48 | 44,454 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 16 | 259 | SH | DFND | 49 | 259 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 1,153 | 18,264 | SH | DFND | 59 | 16,403 | 0 | 1,861 | |
BTU INTERNATIONAL INC | COM | 056032105 | 38 | 12,549 | SH | DFND | 48 | 12,549 | 0 | 0 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 843 | 11,878 | SH | OTR | 49 | 9,308 | 2,570 | 0 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BUCKEYE PARTNERS LP | UNIT | 118230101 | 710 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 12,443 | 175,229 | SH | DFND | 48 | 175,229 | 0 | 0 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 1,302 | 18,333 | SH | DFND | 49 | 17,918 | 0 | 415 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 8 | 112 | SH | DFND | 59 | 112 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BUCKLE INC/THE | COM | 118440106 | 5,104 | 97,111 | SH | DFND | 15 | 81,308 | 0 | 15,803 | |
BUCKLE INC/THE | COM | 118440106 | 4,805 | 91,421 | SH | DFND | 22 | 91,421 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 7,461 | 141,961 | SH | DFND | 48 | 141,961 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 8 | 155 | SH | DFND | 49 | 155 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 1 | 19 | SH | DFND | 59 | 19 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 6,053 | 41,120 | SH | DFND | 15 | 29,182 | 0 | 11,938 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 7,522 | 51,098 | SH | DFND | 22 | 51,098 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 11,768 | 79,948 | SH | DFND | 48 | 79,948 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 174 | 1,180 | SH | DFND | 49 | 1,180 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 13 | 90 | SH | DFND | 59 | 90 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 227 | 30,115 | SH | DFND | 48 | 30,115 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 575 | 80,643 | SH | DFND | 15 | 64,858 | 0 | 15,785 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,081 | 151,566 | SH | DFND | 48 | 151,566 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 43 | 6,035 | SH | DFND | 49 | 6,035 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 2 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
BUNGE LTD | COM | G16962105 | 400 | 4,872 | SH | OTR | 49 | 2,348 | 2,524 | 0 | |
BUNGE LTD | COM | G16962105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 49 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
BUNGE LTD | COM | G16962105 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 16,814 | 204,769 | SH | DFND | 15 | 101,498 | 0 | 103,271 | |
BUNGE LTD | COM | G16962105 | 1,217 | 14,820 | SH | DFND | 22 | 14,820 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 29,976 | 365,068 | SH | DFND | 48 | 362,685 | 0 | 2,383 | |
BUNGE LTD | COM | G16962105 | 740 | 9,014 | SH | DFND | 49 | 9,014 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 8 | 96 | SH | DFND | 59 | 96 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 181 | 2,208 | SH | DFND | 64 | 2,208 | 0 | 0 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 4,531 | 198,198 | SH | DFND | 15 | 151,466 | 0 | 46,732 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 4,223 | 184,746 | SH | DFND | 48 | 184,746 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 616 | 19,257 | SH | DFND | 15 | 19,257 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,152 | 36,007 | SH | DFND | 48 | 36,007 | 0 | 0 | |
C & F FINANCIAL CORP | COM | 12466Q104 | 4 | 95 | SH | DFND | 95 | 0 | 0 | ||
C & F FINANCIAL CORP | COM | 12466Q104 | 623 | 13,637 | SH | DFND | 15 | 13,605 | 0 | 32 | |
C & F FINANCIAL CORP | COM | 12466Q104 | 491 | 10,748 | SH | DFND | 48 | 10,748 | 0 | 0 | |
C&J ENERGY SERVICES INC | COM | 12467B304 | 3,335 | 144,356 | SH | DFND | 15 | 116,898 | 0 | 27,458 | |
C&J ENERGY SERVICES INC | COM | 12467B304 | 3,314 | 143,459 | SH | DFND | 22 | 143,459 | 0 | 0 | |
C&J ENERGY SERVICES INC | COM | 12467B304 | 4,403 | 190,595 | SH | DFND | 48 | 190,595 | 0 | 0 | |
C&J ENERGY SERVICES INC | COM | 12467B304 | 9 | 382 | SH | DFND | 49 | 382 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 265 | 4,535 | SH | OTR | 49 | 4,520 | 15 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 9 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 110,342 | 1,891,040 | SH | DFND | 15 | 1,450,946 | 0 | 440,094 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 5,871 | 100,613 | SH | DFND | 22 | 100,613 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 49,513 | 848,545 | SH | DFND | 40 | 735,367 | 0 | 113,178 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 35,308 | 605,109 | SH | DFND | 48 | 580,963 | 0 | 24,146 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,467 | 25,143 | SH | DFND | 49 | 25,143 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 78,232 | 1,340,738 | SH | DFND | 51 | 1,041,438 | 0 | 299,300 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 93 | 1,600 | SH | DFND | 64 | 1,600 | 0 | 0 | |
CA INC | COM | 12673P105 | 12 | 350 | SH | OTR | 49 | 350 | 0 | 0 | |
CA INC | COM | 12673P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CA INC | COM | 12673P105 | 6 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
CA INC | COM | 12673P105 | 133,476 | 3,966,591 | SH | DFND | 15 | 3,034,423 | 0 | 932,168 | |
CA INC | COM | 12673P105 | 18,500 | 549,765 | SH | DFND | 22 | 549,765 | 0 | 0 | |
CA INC | COM | 12673P105 | 8,657 | 257,270 | SH | DFND | 38 | 100,000 | 0 | 157,270 | |
CA INC | COM | 12673P105 | 141,189 | 4,195,807 | SH | DFND | 40 | 3,657,904 | 0 | 537,903 | |
CA INC | COM | 12673P105 | 45,559 | 1,353,910 | SH | DFND | 48 | 1,305,489 | 0 | 48,421 | |
CA INC | COM | 12673P105 | 1,003 | 29,799 | SH | DFND | 49 | 29,799 | 0 | 0 | |
CA INC | COM | 12673P105 | 714 | 21,213 | SH | DFND | 59 | 18,501 | 0 | 2,712 | |
CA INC | COM | 12673P105 | 979 | 29,100 | SH | DFND | 64 | 29,100 | 0 | 0 | |
CA INC | COM | 12673P105 | 31 | 933 | SH | DFND | 84 | 933 | 0 | 0 | |
CABELA'S INC | COM | 126804301 | 10,143 | 152,167 | SH | DFND | 15 | 124,366 | 0 | 27,801 | |
CABELA'S INC | COM | 126804301 | 6,937 | 104,072 | SH | DFND | 22 | 104,072 | 0 | 0 | |
CABELA'S INC | COM | 126804301 | 13,083 | 196,259 | SH | DFND | 48 | 196,259 | 0 | 0 | |
CABELA'S INC | COM | 126804301 | 225 | 3,379 | SH | DFND | 49 | 3,379 | 0 | 0 | |
CABELA'S INC | COM | 126804301 | 2 | 24 | SH | DFND | 59 | 24 | 0 | 0 | |
CABLEVISION SYSTEMS-NY GRP-A | CL A | 12686C109 | 8 | 474 | SH | OTR | 49 | 220 | 254 | 0 | |
CABLEVISION SYSTEMS-NY GRP-A | CL A | 12686C109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CABLEVISION SYSTEMS-NY GRP-A | CL A | 12686C109 | 116 | 6,470 | SH | DFND | 3 | 6,470 | 0 | 0 | |
CABLEVISION SYSTEMS-NY GRP-A | CL A | 12686C109 | 26,106 | 1,456,022 | SH | DFND | 15 | 848,659 | 0 | 607,363 | |
CABLEVISION SYSTEMS-NY GRP-A | CL A | 12686C109 | 1,309 | 72,985 | SH | DFND | 22 | 72,985 | 0 | 0 | |
CABLEVISION SYSTEMS-NY GRP-A | CL A | 12686C109 | 14,701 | 819,917 | SH | DFND | 48 | 791,903 | 0 | 28,014 | |
CABLEVISION SYSTEMS-NY GRP-A | CL A | 12686C109 | 4,095 | 228,377 | SH | DFND | 49 | 224,187 | 0 | 4,190 | |
CABLEVISION SYSTEMS-NY GRP-A | CL A | 12686C109 | 2 | 101 | SH | DFND | 59 | 101 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 239 | 4,658 | SH | OTR | 49 | 0 | 4,658 | 0 | |
CABOT CORP | COM | 127055101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 26,740 | 520,230 | SH | DFND | 15 | 479,902 | 0 | 40,328 | |
CABOT CORP | COM | 127055101 | 6,874 | 133,742 | SH | DFND | 22 | 133,742 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 12,914 | 251,243 | SH | DFND | 48 | 251,243 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 7,107 | 138,264 | SH | DFND | 49 | 13,023 | 0 | 125,241 | |
CABOT CORP | COM | 127055101 | 1 | 11 | SH | DFND | 59 | 0 | 0 | 11 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 896 | 19,600 | SH | OTR | 22,73 | 19,600 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,659 | 36,300 | SH | OTR | 22,74 | 36,300 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,992 | 43,590 | SH | OTR | 22,79 | 43,590 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,005 | 43,870 | SH | OTR | 22,83 | 43,870 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 473 | 10,358 | SH | OTR | 49 | 9,389 | 969 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,877 | 62,946 | SH | DFND | 15 | 47,598 | 0 | 15,348 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,192 | 69,845 | SH | DFND | 22 | 69,845 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4,548 | 99,523 | SH | DFND | 48 | 99,523 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 934 | 20,431 | SH | DFND | 49 | 786 | 0 | 19,645 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 520 | 11,370 | SH | DFND | 59 | 10,139 | 0 | 1,231 | |
CABOT OIL & GAS CORP | COM | 127097103 | 186 | 4,790 | SH | OTR | 4 | 840 | 3,950 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,226 | 83,228 | SH | OTR | 49 | 57,778 | 25,090 | 360 | |
CABOT OIL & GAS CORP | COM | 127097103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 143 | 3,699 | SH | DFND | 3,699 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,344 | 34,685 | SH | DFND | 4 | 34,685 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 140,415 | 3,622,675 | SH | DFND | 15 | 2,422,371 | 0 | 1,200,304 | |
CABOT OIL & GAS CORP | COM | 127097103 | 11,497 | 296,611 | SH | DFND | 22 | 296,611 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 63,019 | 1,625,882 | SH | DFND | 48 | 1,566,495 | 0 | 59,387 | |
CABOT OIL & GAS CORP | COM | 127097103 | 60,401 | 1,558,330 | SH | DFND | 49 | 1,235,068 | 420 | 322,842 | |
CABOT OIL & GAS CORP | COM | 127097103 | 104 | 2,676 | SH | DFND | 59 | 2,562 | 0 | 114 | |
CACHE INC | COM | 127150308 | 130 | 23,912 | SH | DFND | 48 | 23,912 | 0 | 0 | |
CACHE INC | COM | 127150308 | 27 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
CACHE INC | COM | 127150308 | 0 | 15 | SH | DFND | 59 | 0 | 0 | 15 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 1,732 | 23,659 | SH | OTR | 22,76 | 23,659 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 15,805 | 215,854 | SH | DFND | 15 | 199,613 | 0 | 16,241 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 5,594 | 76,406 | SH | DFND | 22 | 76,406 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 9,034 | 123,388 | SH | DFND | 48 | 123,388 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 80 | 1,086 | SH | DFND | 49 | 1,086 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 9 | 660 | SH | OTR | 4 | 660 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 882 | 62,900 | SH | OTR | 22,77 | 62,900 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 182 | 12,970 | SH | OTR | 49 | 9,980 | 2,990 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 2,019 | 143,990 | SH | DFND | 3 | 73,960 | 0 | 70,030 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 36,505 | 2,603,754 | SH | DFND | 15 | 1,687,012 | 0 | 916,742 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 17,749 | 1,265,970 | SH | DFND | 22 | 1,265,970 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 22,784 | 1,625,115 | SH | DFND | 48 | 1,625,115 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 4,003 | 285,549 | SH | DFND | 49 | 285,549 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 6 | 407 | SH | DFND | 59 | 310 | 0 | 97 | |
CADENCE PHARMACEUTICALS INC | COM | 12738T100 | 988 | 109,220 | SH | DFND | 15 | 84,647 | 0 | 24,573 | |
CADENCE PHARMACEUTICALS INC | COM | 12738T100 | 1,833 | 202,500 | SH | DFND | 48 | 202,500 | 0 | 0 | |
CADENCE PHARMACEUTICALS INC | COM | 12738T100 | 2 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
CAE INC | COM | 124765108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAE INC | COM | 124765108 | 2,208 | 173,311 | SH | DFND | 15 | 107,014 | 0 | 66,297 | |
CAE INC | COM | 124765108 | 1,073 | 84,195 | SH | DFND | 48 | 84,195 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 6 | 270 | SH | OTR | 49 | 255 | 15 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 1,901 | 88,264 | SH | DFND | 15 | 72,884 | 0 | 15,380 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 2,629 | 122,054 | SH | DFND | 48 | 122,054 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 23 | 1,080 | SH | DFND | 49 | 1,080 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 3,965 | 168,239 | SH | DFND | 15 | 163,565 | 0 | 4,674 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1,198 | 50,847 | SH | DFND | 48 | 50,847 | 0 | 0 | |
CAL DIVE INTERNATIONAL INC | COM | 12802T101 | 932 | 463,450 | SH | OTR | 22,73 | 463,450 | 0 | 0 | |
CAL DIVE INTERNATIONAL INC | COM | 12802T101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CAL DIVE INTERNATIONAL INC | COM | 12802T101 | 345 | 171,821 | SH | DFND | 15 | 127,462 | 0 | 44,359 | |
CAL DIVE INTERNATIONAL INC | COM | 12802T101 | 661 | 328,860 | SH | DFND | 48 | 328,860 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT-A | CL A | 12811R104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALAMOS ASSET MANAGEMENT-A | CL A | 12811R104 | 1,352 | 114,223 | SH | DFND | 15 | 94,047 | 0 | 20,176 | |
CALAMOS ASSET MANAGEMENT-A | CL A | 12811R104 | 803 | 67,823 | SH | DFND | 22 | 67,823 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT-A | CL A | 12811R104 | 1,008 | 85,137 | SH | DFND | 48 | 85,137 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT-A | CL A | 12811R104 | 64 | 5,440 | SH | DFND | 49 | 5,440 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 689 | 24,648 | SH | OTR | 22,69 | 24,648 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 2,287 | 81,781 | SH | DFND | 15 | 68,921 | 0 | 12,860 | |
CALAMP CORP | COM | 128126109 | 2,497 | 89,267 | SH | DFND | 22 | 89,267 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 4,032 | 144,152 | SH | DFND | 48 | 144,152 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,083 | 68,828 | SH | DFND | 15 | 59,988 | 0 | 8,840 | |
CALAVO GROWERS INC | COM | 128246105 | 858 | 28,368 | SH | DFND | 22 | 28,368 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1,639 | 54,151 | SH | DFND | 48 | 54,151 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 6 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 308 | 14,950 | SH | OTR | 49 | 14,950 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 7,032 | 341,851 | SH | DFND | 15 | 106,778 | 0 | 235,073 | |
CALGON CARBON CORP | COM | 129603106 | 3,908 | 189,983 | SH | DFND | 22 | 189,983 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 4,850 | 235,779 | SH | DFND | 48 | 235,779 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 373 | 18,131 | SH | DFND | 49 | 18,131 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 131 | 6,363 | SH | DFND | 59 | 6,121 | 0 | 242 | |
CALIFORNIA FIRST NATL BANCOR | COM | 130222102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALIFORNIA FIRST NATL BANCOR | COM | 130222102 | 16 | 1,038 | SH | DFND | 15 | 936 | 0 | 102 | |
CALIFORNIA FIRST NATL BANCOR | COM | 130222102 | 292 | 19,311 | SH | DFND | 48 | 19,311 | 0 | 0 | |
CALIFORNIA FIRST NATL BANCOR | COM | 130222102 | 1 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 5,968 | 258,687 | SH | DFND | 15 | 239,263 | 0 | 19,424 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 3,920 | 169,909 | SH | DFND | 48 | 169,909 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 468 | 20,302 | SH | DFND | 49 | 20,302 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 5 | 510 | SH | OTR | 49 | 510 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 654 | 67,887 | SH | DFND | 15 | 53,596 | 0 | 14,291 | |
CALIX INC | COM | 13100M509 | 1,175 | 121,852 | SH | DFND | 48 | 121,852 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 9 | 982 | SH | DFND | 49 | 982 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 48 | 5,012 | SH | DFND | 59 | 3,793 | 0 | 1,219 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 674 | 79,984 | SH | OTR | 22,69 | 79,984 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 21 | 2,470 | SH | OTR | 22,86 | 2,470 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 1,546 | 183,340 | SH | DFND | 15 | 131,723 | 0 | 51,617 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 1,555 | 184,481 | SH | DFND | 22 | 184,481 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 2,649 | 314,269 | SH | DFND | 48 | 314,269 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 24 | 2,870 | SH | DFND | 49 | 2,870 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,067 | 77,740 | SH | OTR | 22,78 | 77,740 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 30 | 2,211 | SH | OTR | 22,86 | 2,211 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 755 | 55,015 | SH | DFND | 15 | 54,340 | 0 | 675 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,838 | 133,886 | SH | DFND | 48 | 133,886 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 664 | 101,732 | SH | DFND | 15 | 89,199 | 0 | 12,533 | |
CALLON PETROLEUM CO | COM | 13123X102 | 946 | 144,936 | SH | DFND | 48 | 144,936 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 24 | 400 | SH | OTR | 49 | 0 | 400 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CAL-MAINE FOODS INC | COM | 128030202 | 3,571 | 59,291 | SH | DFND | 15 | 49,179 | 0 | 10,112 | |
CAL-MAINE FOODS INC | COM | 128030202 | 2,336 | 38,777 | SH | DFND | 22 | 38,777 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 3,699 | 61,416 | SH | DFND | 48 | 61,416 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 6 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 2 | 95 | SH | OTR | 4 | 0 | 95 | 0 | |
CALPINE CORP | COM | 131347304 | 483 | 24,742 | SH | OTR | 49 | 24,692 | 50 | 0 | |
CALPINE CORP | COM | 131347304 | 9,696 | 496,995 | SH | DFND | 15 | 219,982 | 0 | 277,013 | |
CALPINE CORP | COM | 131347304 | 836 | 42,860 | SH | DFND | 22 | 42,860 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 18,659 | 956,403 | SH | DFND | 48 | 950,662 | 0 | 5,741 | |
CALPINE CORP | COM | 131347304 | 736 | 37,714 | SH | DFND | 49 | 37,714 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 1 | 27 | SH | DFND | 59 | 0 | 0 | 27 | |
CALUMET SPECIALTY PRODUCTS | UT L | 131476103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALUMET SPECIALTY PRODUCTS | UT L | 131476103 | 2,153 | 82,761 | SH | DFND | 48 | 82,761 | 0 | 0 | |
CALUMET SPECIALTY PRODUCTS | UT L | 131476103 | 159 | 6,100 | SH | DFND | 49 | 6,100 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 442 | 24,800 | SH | OTR | 22,77 | 24,800 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,257 | 70,500 | SH | OTR | 22,81 | 70,500 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,569 | 87,970 | SH | OTR | 22,83 | 87,970 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 25 | 1,424 | SH | OTR | 22,86 | 1,424 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 2,928 | 164,219 | SH | DFND | 15 | 137,423 | 0 | 26,796 | |
CAMBREX CORP | COM | 132011107 | 1,410 | 79,091 | SH | DFND | 22 | 79,091 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 2,359 | 132,331 | SH | DFND | 48 | 132,331 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 154 | 8,630 | SH | DFND | 49 | 8,630 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 1 | 30 | SH | DFND | 59 | 30 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 1,327 | 31,719 | SH | DFND | 15 | 27,564 | 0 | 4,155 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 1,057 | 25,263 | SH | DFND | 48 | 25,263 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 1,013 | 24,210 | SH | DFND | 49 | 24,210 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 6 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 101 | 1,770 | SH | OTR | 49 | 1,270 | 500 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | SH B | 133131102 | 24,387 | 428,751 | SH | DFND | 15 | 310,803 | 0 | 117,948 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 14,885 | 261,693 | SH | DFND | 22 | 261,693 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 25,798 | 453,544 | SH | DFND | 48 | 452,941 | 0 | 603 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 2,122 | 37,310 | SH | DFND | 49 | 37,310 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 68,992 | 1,212,940 | SH | DFND | 57 | 845,240 | 0 | 367,700 | |
CAMECO CORP | COM | 13321L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 7,256 | 349,340 | SH | DFND | 15 | 193,222 | 0 | 156,118 | |
CAMECO CORP | COM | 13321L108 | 3,261 | 156,989 | SH | DFND | 48 | 154,108 | 0 | 2,881 | |
CAMECO CORP | COM | 13321L108 | 237 | 11,400 | SH | DFND | 49 | 10,500 | 900 | 0 | |
CAMECO CORP | COM | 13321L108 | 6 | 300 | SH | DFND | 59 | 300 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 118 | 5,700 | SH | DFND | 64 | 5,700 | 0 | 0 | |
CAMELOT INFORMATION SYS-ADS | ADS | 13322V105 | 1,246 | 622,877 | SH | DFND | 40 | 622,877 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2 | 35 | SH | OTR | 4 | 0 | 35 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,973 | 33,151 | SH | OTR | 22,80 | 33,151 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 171 | 2,865 | SH | OTR | 49 | 2,187 | 678 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 14 | 227 | SH | DFND | 227 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 24,278 | 407,822 | SH | DFND | 3 | 321,202 | 0 | 86,620 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 13 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 85,265 | 1,432,310 | SH | DFND | 15 | 744,076 | 0 | 688,234 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 14,256 | 239,474 | SH | DFND | 22 | 239,474 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 55,615 | 934,227 | SH | DFND | 48 | 899,411 | 0 | 34,816 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 5,990 | 100,617 | SH | DFND | 49 | 98,603 | 0 | 2,014 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 458 | 7,700 | SH | DFND | 59 | 6,841 | 0 | 859 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 171 | 2,873 | SH | DFND | 64 | 2,873 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 105,847 | 2,445,638 | SH | OTR | 49 | 13,558 | 2,432,080 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 244,849 | 5,657,319 | SH | DFND | 15 | 5,144,234 | 0 | 513,085 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,742 | 63,362 | SH | DFND | 22 | 63,362 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 29,669 | 685,519 | SH | DFND | 48 | 658,613 | 0 | 26,906 | |
CAMPBELL SOUP CO | COM | 134429109 | 35,070 | 810,304 | SH | DFND | 49 | 45,348 | 762,556 | 2,400 | |
CAMPBELL SOUP CO | COM | 134429109 | 1 | 17 | SH | DFND | 59 | 0 | 0 | 17 | |
CAMPBELL SOUP CO | COM | 134429109 | 46 | 1,069 | SH | DFND | 84 | 1,069 | 0 | 0 | |
CAMPUS CREST COMMUNITIES INC | COM | 13466Y105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CAMPUS CREST COMMUNITIES INC | COM | 13466Y105 | 2,828 | 300,515 | SH | DFND | 15 | 277,483 | 0 | 23,032 | |
CAMPUS CREST COMMUNITIES INC | COM | 13466Y105 | 1,945 | 206,692 | SH | DFND | 48 | 206,692 | 0 | 0 | |
CAMPUS CREST COMMUNITIES INC | COM | 13466Y105 | 3 | 342 | SH | DFND | 49 | 342 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 854 | 10,000 | SH | OTR | 49 | 0 | 0 | 10,000 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 21,336 | 249,801 | SH | DFND | 3 | 249,801 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 24,222 | 283,591 | SH | DFND | 15 | 168,145 | 0 | 115,446 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 13,151 | 153,976 | SH | DFND | 48 | 152,146 | 0 | 1,830 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 5 | 61 | SH | DFND | 49 | 61 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 1,038 | 12,149 | SH | DFND | 64 | 12,149 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 1,540 | 27,010 | SH | OTR | 0 | 0 | 27,010 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 935 | 16,400 | SH | OTR | 4 | 16,400 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 606 | 10,628 | SH | OTR | 49 | 2,360 | 8,268 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 21 | 364 | SH | DFND | 364 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 34,394 | 603,186 | SH | DFND | 15 | 355,110 | 0 | 248,076 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 18,552 | 325,361 | SH | DFND | 48 | 321,335 | 0 | 4,026 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 1,294 | 22,691 | SH | DFND | 49 | 20,571 | 0 | 2,120 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 4 | 76 | SH | DFND | 51 | 0 | 0 | 76 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 1,165 | 20,426 | SH | DFND | 59 | 18,539 | 0 | 1,887 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 2,304 | 40,400 | SH | DFND | 64 | 40,400 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 1,175 | 34,730 | SH | OTR | 0 | 0 | 34,730 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 27,146 | 802,200 | SH | OTR | 22,70 | 802,200 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 102 | 3,000 | SH | OTR | 49 | 0 | 3,000 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 33,389 | 986,671 | SH | DFND | 15 | 666,741 | 0 | 319,930 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 15,141 | 447,415 | SH | DFND | 48 | 441,723 | 0 | 5,692 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 56 | 1,658 | SH | DFND | 49 | 1,658 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 3 | 94 | SH | DFND | 59 | 94 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 298 | 8,800 | SH | DFND | 64 | 8,800 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 592 | 3,910 | SH | OTR | 0 | 0 | 3,910 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 96,815 | 639,800 | SH | OTR | 22,70 | 639,800 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 366 | 2,417 | SH | OTR | 49 | 1,850 | 567 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 12 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 92,083 | 608,531 | SH | DFND | 15 | 558,264 | 0 | 50,267 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 8,763 | 57,913 | SH | DFND | 48 | 56,953 | 0 | 960 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 775 | 5,124 | SH | DFND | 49 | 5,124 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 512 | 3,384 | SH | DFND | 59 | 2,815 | 0 | 569 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 342 | 2,258 | SH | DFND | 64 | 2,258 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 4 | 115 | SH | OTR | 49 | 115 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANON INC-SPONS ADR | SPON | 138006309 | 851 | 26,600 | SH | DFND | 15 | 26,600 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 323 | 10,097 | SH | DFND | 22 | 10,097 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 1,143 | 35,723 | SH | DFND | 48 | 35,723 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 144 | 4,512 | SH | DFND | 49 | 4,512 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 4 | 116 | SH | DFND | 51 | 0 | 0 | 116 | |
CANTEL MEDICAL CORP | COM | 138098108 | 2,531 | 74,650 | SH | OTR | 22,71 | 74,650 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 20 | 600 | SH | OTR | 49 | 600 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 3,183 | 93,872 | SH | DFND | 15 | 71,048 | 0 | 22,824 | |
CANTEL MEDICAL CORP | COM | 138098108 | 2,967 | 87,493 | SH | DFND | 22 | 87,493 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 4,933 | 145,476 | SH | DFND | 48 | 145,476 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 19 | 550 | SH | DFND | 49 | 550 | 0 | 0 | |
CAPE BANCORP INC | COM | 139209100 | 187 | 18,426 | SH | DFND | 15 | 18,426 | 0 | 0 | |
CAPE BANCORP INC | COM | 139209100 | 8 | 816 | SH | DFND | 48 | 816 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 633 | 9,526 | SH | OTR | 22,78 | 9,526 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 1,836 | 27,640 | SH | OTR | 22,83 | 27,640 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 3,279 | 49,347 | SH | DFND | 15 | 42,151 | 0 | 7,196 | |
CAPELLA EDUCATION CO | COM | 139594105 | 2,328 | 35,034 | SH | DFND | 22 | 35,034 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 3,290 | 49,523 | SH | DFND | 48 | 49,523 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 1 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 1,242 | 54,610 | SH | DFND | 15 | 50,444 | 0 | 4,166 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 2,565 | 112,727 | SH | DFND | 48 | 112,727 | 0 | 0 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 2 | 140 | SH | OTR | 49 | 140 | 0 | 0 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 235 | 19,969 | SH | DFND | 15 | 13,139 | 0 | 6,830 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 465 | 39,520 | SH | DFND | 48 | 39,520 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 522 | 6,810 | SH | OTR | 4 | 2,950 | 3,860 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 7,479 | 97,618 | SH | OTR | 49 | 69,655 | 26,488 | 1,475 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 182 | 2,381 | SH | DFND | 2,381 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 40,303 | 526,074 | SH | DFND | 3 | 452,384 | 0 | 73,690 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,396 | 31,276 | SH | DFND | 4 | 31,246 | 30 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 288,074 | 3,760,265 | SH | DFND | 15 | 2,083,769 | 0 | 1,676,496 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 39,391 | 514,175 | SH | DFND | 22 | 514,175 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 171,284 | 2,235,791 | SH | DFND | 48 | 2,153,591 | 0 | 82,200 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 100,726 | 1,314,788 | SH | DFND | 49 | 1,288,081 | 280 | 26,427 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 260 | 3,394 | SH | DFND | 59 | 3,309 | 0 | 85 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 719 | 9,379 | SH | DFND | 64 | 9,379 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,942 | 25,350 | SH | DFND | 84 | 4,312 | 0 | 21,038 | |
CAPITAL PRODUCT PARTNERS LP | COM | Y11082107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS LP | COM | Y11082107 | 1,051 | 100,402 | SH | DFND | 48 | 100,402 | 0 | 0 | |
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 491 | 20,481 | SH | OTR | 22,78 | 20,481 | 0 | 0 | |
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 1,243 | 51,807 | SH | DFND | 15 | 40,460 | 0 | 11,347 | |
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 2,229 | 92,925 | SH | DFND | 48 | 92,925 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 784 | 22,477 | SH | DFND | 15 | 16,437 | 0 | 6,040 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 933 | 26,770 | SH | DFND | 48 | 26,770 | 0 | 0 | |
CAPITALSOURCE INC | COM | 14055X102 | 15 | 1,060 | SH | OTR | 49 | 1,060 | 0 | 0 | |
CAPITALSOURCE INC | COM | 14055X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPITALSOURCE INC | COM | 14055X102 | 5 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
CAPITALSOURCE INC | COM | 14055X102 | 4,661 | 324,368 | SH | DFND | 15 | 216,889 | 0 | 107,479 | |
CAPITALSOURCE INC | COM | 14055X102 | 7,963 | 554,127 | SH | DFND | 48 | 554,127 | 0 | 0 | |
CAPITALSOURCE INC | COM | 14055X102 | 443 | 30,814 | SH | DFND | 49 | 30,814 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 22 | 1,799 | SH | OTR | 49 | 0 | 1,799 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 5,539 | 457,395 | SH | DFND | 15 | 393,021 | 0 | 64,374 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 5,656 | 467,031 | SH | DFND | 48 | 467,031 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 0 | 8 | SH | DFND | 49 | 8 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 905 | 74,900 | SH | OTR | 22,81 | 74,900 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 1 | 55 | SH | OTR | 49 | 0 | 55 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 2,739 | 226,778 | SH | DFND | 15 | 169,355 | 0 | 57,423 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 3,286 | 272,053 | SH | DFND | 22 | 272,053 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 4,838 | 400,538 | SH | DFND | 48 | 400,538 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 69 | 5,730 | SH | DFND | 49 | 5,730 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 693 | 537,465 | SH | DFND | 15 | 448,387 | 0 | 89,078 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 1,442 | 1,117,472 | SH | DFND | 48 | 1,117,472 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 0 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 2,261 | 19,400 | SH | OTR | 22,74 | 19,400 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 128 | 1,100 | SH | OTR | 49 | 1,100 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 11,470 | 98,428 | SH | DFND | 15 | 88,141 | 0 | 10,287 | |
CARBO CERAMICS INC | COM | 140781105 | 5,243 | 44,995 | SH | DFND | 22 | 44,995 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 11,492 | 98,622 | SH | DFND | 48 | 98,622 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 250 | 2,147 | SH | DFND | 49 | 1,622 | 0 | 525 | |
CARBO CERAMICS INC | COM | 140781105 | 16 | 137 | SH | DFND | 59 | 137 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 171 | 14,477 | SH | DFND | 15 | 14,345 | 0 | 132 | |
CARBONITE INC | COM | 141337105 | 573 | 48,476 | SH | DFND | 48 | 48,476 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 1,634 | 138,154 | SH | DFND | 49 | 138,154 | 0 | 0 | |
CARDICA INC | COM | 14141R101 | 17 | 17,566 | SH | DFND | 48 | 17,566 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 6,342 | 352,540 | SH | OTR | 03,66 | 352,540 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CARDINAL FINANCIAL CORP | COM | 14149F109 | 6,053 | 336,485 | SH | DFND | 3 | 246,255 | 0 | 90,230 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 4,391 | 244,073 | SH | DFND | 15 | 225,032 | 0 | 19,041 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 4,189 | 232,873 | SH | DFND | 22 | 232,873 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 2,536 | 140,966 | SH | DFND | 48 | 140,966 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 13 | 727 | SH | DFND | 49 | 727 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 53 | 795 | SH | OTR | 4 | 750 | 45 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,482 | 37,153 | SH | OTR | 22,80 | 37,153 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 573 | 8,584 | SH | OTR | 49 | 7,721 | 580 | 283 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 22 | 333 | SH | DFND | 333 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 73,013 | 1,092,850 | SH | DFND | 3 | 868,550 | 0 | 224,300 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 154 | 2,300 | SH | DFND | 4 | 2,260 | 40 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 131,534 | 1,968,771 | SH | DFND | 15 | 1,000,335 | 0 | 968,436 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 75,126 | 1,124,467 | SH | DFND | 22 | 1,124,467 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 90,847 | 1,359,784 | SH | DFND | 48 | 1,311,873 | 0 | 47,911 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,090 | 106,120 | SH | DFND | 49 | 104,810 | 70 | 1,240 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,037 | 30,493 | SH | DFND | 59 | 29,674 | 0 | 819 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 338 | 5,066 | SH | DFND | 64 | 5,066 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 73 | 1,090 | SH | DFND | 84 | 1,090 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 814 | 23,727 | SH | OTR | 22,69 | 23,727 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 1,244 | 36,287 | SH | DFND | 15 | 32,660 | 0 | 3,627 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 2,790 | 81,375 | SH | DFND | 48 | 81,375 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 13 | 375 | SH | DFND | 49 | 375 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 584 | 13,450 | SH | OTR | 49 | 13,450 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 18,250 | 420,020 | SH | DFND | 3 | 396,070 | 0 | 23,950 | |
CARDTRONICS INC | COM | 14161H108 | 4,181 | 96,237 | SH | DFND | 15 | 68,609 | 0 | 27,628 | |
CARDTRONICS INC | COM | 14161H108 | 22,105 | 508,748 | SH | DFND | 22 | 508,748 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 11,529 | 265,336 | SH | DFND | 48 | 265,336 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 151 | 3,466 | SH | DFND | 49 | 3,466 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 1 | 17 | SH | DFND | 59 | 17 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 1,059 | 185,815 | SH | DFND | 15 | 142,538 | 0 | 43,277 | |
CAREER EDUCATION CORP | COM | 141665109 | 711 | 124,720 | SH | DFND | 22 | 124,720 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 1,422 | 249,399 | SH | DFND | 48 | 249,399 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 0 | 1 | SH | DFND | 49 | 1 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 11 | 285 | SH | OTR | 4 | 0 | 285 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 4,667 | 117,191 | SH | OTR | 22,80 | 117,191 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 773 | 19,412 | SH | OTR | 49 | 19,210 | 202 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 6,217 | 156,134 | SH | DFND | 3 | 140,910 | 0 | 15,224 | |
CAREFUSION CORP | COM | 14170T101 | 59,848 | 1,502,968 | SH | DFND | 15 | 673,661 | 0 | 829,307 | |
CAREFUSION CORP | COM | 14170T101 | 8,000 | 200,908 | SH | DFND | 22 | 200,908 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 32,386 | 813,321 | SH | DFND | 48 | 782,122 | 0 | 31,199 | |
CAREFUSION CORP | COM | 14170T101 | 1,229 | 30,852 | SH | DFND | 49 | 30,852 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 0 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 179 | 4,500 | SH | DFND | 64 | 4,500 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,540 | 19,397 | SH | OTR | 22,80 | 19,397 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,034 | 38,210 | SH | DFND | 3 | 19,620 | 0 | 18,590 | |
CARLISLE COS INC | COM | 142339100 | 7 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 17,174 | 216,297 | SH | DFND | 15 | 177,149 | 0 | 39,148 | |
CARLISLE COS INC | COM | 142339100 | 11,337 | 142,782 | SH | DFND | 22 | 142,782 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 25,042 | 315,392 | SH | DFND | 48 | 315,392 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 251 | 3,163 | SH | DFND | 49 | 3,163 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 237 | 2,987 | SH | DFND | 59 | 2,743 | 0 | 244 | |
CARMAX INC | COM | 143130102 | 2 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
CARMAX INC | COM | 143130102 | 1,238 | 26,330 | SH | OTR | 49 | 25,900 | 10 | 420 | |
CARMAX INC | COM | 143130102 | 5 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 57,463 | 1,222,094 | SH | DFND | 15 | 584,278 | 0 | 637,816 | |
CARMAX INC | COM | 143130102 | 4,170 | 88,694 | SH | DFND | 22 | 88,694 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 38,672 | 822,449 | SH | DFND | 48 | 791,483 | 0 | 30,966 | |
CARMAX INC | COM | 143130102 | 1,152 | 24,496 | SH | DFND | 49 | 24,496 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 5 | 111 | SH | DFND | 59 | 111 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 824 | 29,610 | SH | OTR | 22,69 | 29,610 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 2,132 | 76,595 | SH | DFND | 15 | 76,351 | 0 | 244 | |
CARMIKE CINEMAS INC | COM | 143436400 | 2,089 | 75,051 | SH | DFND | 48 | 75,051 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 9 | 330 | SH | DFND | 49 | 330 | 0 | 0 | |
CARNIVAL CORP | PAIR | 143658300 | 57 | 1,420 | SH | OTR | 4 | 1,360 | 60 | 0 | |
CARNIVAL CORP | PAIR | 143658300 | 3 | 70 | SH | OTR | 47 | 70 | 0 | 0 | |
CARNIVAL CORP | PAIR | 143658300 | 1,279 | 31,847 | SH | OTR | 49 | 23,816 | 7,560 | 471 | |
CARNIVAL CORP | PAIR | 143658300 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CARNIVAL CORP | PAIR | 143658300 | 43,079 | 1,072,409 | SH | DFND | 3 | 826,579 | 0 | 245,830 | |
CARNIVAL CORP | PAIR | 143658300 | 40 | 997 | SH | DFND | 4 | 957 | 40 | 0 | |
CARNIVAL CORP | PAIR | 143658300 | 135,224 | 3,366,298 | SH | DFND | 15 | 2,132,836 | 0 | 1,233,462 | |
CARNIVAL CORP | PAIR | 143658300 | 40,244 | 1,001,841 | SH | DFND | 22 | 1,001,841 | 0 | 0 | |
CARNIVAL CORP | PAIR | 143658300 | 68,399 | 1,702,733 | SH | DFND | 48 | 1,640,692 | 0 | 62,041 | |
CARNIVAL CORP | PAIR | 143658300 | 20,015 | 498,268 | SH | DFND | 49 | 494,603 | 0 | 3,665 | |
CARNIVAL CORP | PAIR | 143658300 | 68 | 1,681 | SH | DFND | 59 | 1,501 | 0 | 180 | |
CARNIVAL CORP | PAIR | 143658300 | 217 | 5,404 | SH | DFND | 64 | 5,404 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARNIVAL PLC-ADR | ADR | 14365C103 | 281 | 6,790 | SH | DFND | 15 | 6,790 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 1,358 | 32,768 | SH | DFND | 48 | 32,768 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 1 | 21 | SH | DFND | 49 | 21 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 4 | 99 | SH | DFND | 59 | 97 | 0 | 2 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 10,387 | 166,990 | SH | OTR | 03,66 | 166,990 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 557 | 8,960 | SH | OTR | 22,83 | 8,960 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 48 | 770 | SH | OTR | 49 | 170 | 600 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 9,891 | 159,020 | SH | DFND | 3 | 116,300 | 0 | 42,720 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 10,429 | 167,674 | SH | DFND | 15 | 136,038 | 0 | 31,636 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 11,469 | 184,396 | SH | DFND | 22 | 184,396 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 13,255 | 213,108 | SH | DFND | 48 | 213,108 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 831 | 13,356 | SH | DFND | 49 | 13,356 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CARRIAGE SERVICES INC | COM | 143905107 | 940 | 48,119 | SH | DFND | 15 | 48,119 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 1,043 | 53,405 | SH | DFND | 48 | 53,405 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 20 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 4,350 | 97,155 | SH | DFND | 15 | 69,997 | 0 | 27,158 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 5,798 | 129,507 | SH | DFND | 22 | 129,507 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 8,008 | 178,863 | SH | DFND | 48 | 178,863 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 299 | 6,669 | SH | DFND | 49 | 6,669 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 254 | 38,495 | SH | DFND | 15 | 38,495 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 398 | 60,176 | SH | DFND | 48 | 60,176 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 12,392 | 172,608 | SH | DFND | 15 | 139,087 | 0 | 33,521 | |
CARTER'S INC | COM | 146229109 | 8,836 | 123,087 | SH | DFND | 22 | 123,087 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 16,472 | 229,453 | SH | DFND | 48 | 229,453 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 711 | 9,897 | SH | DFND | 49 | 9,897 | 0 | 0 | |
CASCADE BANCORP | COM | 147154207 | 25 | 4,814 | SH | DFND | 15 | 4,524 | 0 | 290 | |
CASCADE BANCORP | COM | 147154207 | 66 | 12,619 | SH | DFND | 48 | 12,619 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 318 | 34,100 | SH | DFND | 15 | 34,100 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 76 | 8,104 | SH | DFND | 48 | 8,104 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 326 | 56,188 | SH | DFND | 15 | 55,313 | 0 | 875 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 697 | 120,114 | SH | DFND | 48 | 120,114 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 94 | 16,140 | SH | DFND | 49 | 16,140 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 13,076 | 186,136 | SH | OTR | 03,66 | 186,136 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 25 | 360 | SH | OTR | 4 | 0 | 360 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 707 | 10,062 | SH | OTR | 49 | 9,420 | 642 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 14,631 | 208,268 | SH | DFND | 3 | 145,624 | 0 | 62,644 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 7,805 | 111,110 | SH | DFND | 15 | 87,897 | 0 | 23,213 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 17,596 | 250,471 | SH | DFND | 22 | 250,471 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 14,265 | 203,057 | SH | DFND | 48 | 203,057 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 1,854 | 26,387 | SH | DFND | 49 | 26,387 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 2 | 33 | SH | DFND | 59 | 33 | 0 | 0 | |
CASH AMERICA INTL INC | COM | 14754D100 | 1,344 | 35,100 | SH | OTR | 22,81 | 35,100 | 0 | 0 | |
CASH AMERICA INTL INC | COM | 14754D100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CASH AMERICA INTL INC | COM | 14754D100 | 10,370 | 270,745 | SH | DFND | 15 | 251,618 | 0 | 19,127 | |
CASH AMERICA INTL INC | COM | 14754D100 | 3,793 | 99,027 | SH | DFND | 22 | 99,027 | 0 | 0 | |
CASH AMERICA INTL INC | COM | 14754D100 | 6,093 | 159,086 | SH | DFND | 48 | 159,086 | 0 | 0 | |
CASH AMERICA INTL INC | COM | 14754D100 | 5 | 123 | SH | DFND | 49 | 123 | 0 | 0 | |
CASH AMERICA INTL INC | COM | 14754D100 | 2 | 50 | SH | DFND | 59 | 50 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 2,719 | 40,368 | SH | OTR | 22,74 | 40,368 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 1,815 | 26,944 | SH | OTR | 22,79 | 26,944 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 392 | 5,814 | SH | OTR | 49 | 5,814 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 2,585 | 38,381 | SH | DFND | 15 | 35,069 | 0 | 3,312 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 2,110 | 31,333 | SH | DFND | 48 | 31,333 | 0 | 0 | |
CASTLE (A.M.) & CO | COM | 148411101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CASTLE (A.M.) & CO | COM | 148411101 | 581 | 39,339 | SH | DFND | 15 | 23,713 | 0 | 15,626 | |
CASTLE (A.M.) & CO | COM | 148411101 | 1,370 | 92,777 | SH | DFND | 22 | 92,777 | 0 | 0 | |
CASTLE (A.M.) & CO | COM | 148411101 | 1,384 | 93,726 | SH | DFND | 48 | 93,726 | 0 | 0 | |
CATALYST PHARMACEUTICAL PART | COM | 14888U101 | 198 | 101,363 | SH | DFND | 48 | 101,363 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 1,006 | 21,200 | SH | OTR | 0 | 0 | 21,200 | ||
CATAMARAN CORP | COM | 148887102 | 2,984 | 62,875 | SH | OTR | 22,71 | 62,875 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 324 | 6,828 | SH | OTR | 49 | 6,828 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 5,159 | 108,689 | SH | DFND | 3 | 95,094 | 0 | 13,595 | |
CATAMARAN CORP | COM | 148887102 | 13,642 | 287,427 | SH | DFND | 15 | 126,184 | 0 | 161,243 | |
CATAMARAN CORP | COM | 148887102 | 20,222 | 426,063 | SH | DFND | 22 | 426,063 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 24,721 | 520,849 | SH | DFND | 48 | 519,749 | 0 | 1,100 | |
CATAMARAN CORP | COM | 148887102 | 788 | 16,594 | SH | DFND | 49 | 16,594 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 78 | 1,652 | SH | DFND | 59 | 830 | 0 | 822 | |
CATERPILLAR INC | COM | 149123101 | 786 | 8,651 | SH | OTR | 4 | 5,983 | 2,668 | 0 | |
CATERPILLAR INC | COM | 149123101 | 65,333 | 719,450 | SH | OTR | 22,70 | 719,450 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4 | 45 | SH | OTR | 47 | 45 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 29,625 | 326,226 | SH | OTR | 49 | 181,774 | 121,738 | 22,714 | |
CATERPILLAR INC | COM | 149123101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 147 | 1,619 | SH | DFND | 1,619 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,794 | 41,784 | SH | DFND | 4 | 41,784 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 494,930 | 5,450,175 | SH | DFND | 15 | 3,600,088 | 0 | 1,850,087 | |
CATERPILLAR INC | COM | 149123101 | 42,311 | 465,928 | SH | DFND | 22 | 465,928 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 225,044 | 2,478,187 | SH | DFND | 48 | 2,387,501 | 0 | 90,686 | |
CATERPILLAR INC | COM | 149123101 | 167,822 | 1,848,061 | SH | DFND | 49 | 1,760,765 | 729 | 86,567 | |
CATERPILLAR INC | COM | 149123101 | 2,165 | 23,846 | SH | DFND | 59 | 22,695 | 0 | 1,151 | |
CATERPILLAR INC | COM | 149123101 | 418 | 4,600 | SH | DFND | 64 | 4,600 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 3 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 77 | 2,890 | SH | OTR | 49 | 2,450 | 440 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 9,135 | 341,759 | SH | DFND | 15 | 276,950 | 0 | 64,809 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 5,749 | 215,078 | SH | DFND | 22 | 215,078 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 12,188 | 455,972 | SH | DFND | 48 | 455,972 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 1,145 | 42,830 | SH | DFND | 49 | 42,830 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 30 | 1,108 | SH | DFND | 59 | 872 | 0 | 236 | |
CATO CORP-CLASS A | CL A | 149205106 | 336 | 10,570 | SH | OTR | 49 | 9,775 | 795 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CATO CORP-CLASS A | CL A | 149205106 | 3,360 | 105,664 | SH | DFND | 15 | 86,799 | 0 | 18,865 | |
CATO CORP-CLASS A | CL A | 149205106 | 2,590 | 81,443 | SH | DFND | 22 | 81,443 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 3,663 | 115,181 | SH | DFND | 48 | 115,181 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 150 | 4,720 | SH | DFND | 49 | 4,720 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 4,250 | 61,869 | SH | OTR | 03,66 | 61,869 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 26 | 382 | SH | OTR | 22,86 | 382 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 4,043 | 58,857 | SH | DFND | 3 | 42,967 | 0 | 15,890 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 975 | 14,197 | SH | DFND | 15 | 11,105 | 0 | 3,092 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 1,672 | 24,332 | SH | DFND | 22 | 24,332 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 1,701 | 24,767 | SH | DFND | 48 | 24,767 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 159 | 4,600 | SH | OTR | 49 | 0 | 4,600 | 0 | |
CAVIUM INC | COM | 14964U108 | 3,547 | 102,795 | SH | DFND | 15 | 83,072 | 0 | 19,723 | |
CAVIUM INC | COM | 14964U108 | 5,972 | 173,063 | SH | DFND | 48 | 173,063 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 62 | 1,802 | SH | DFND | 49 | 1,802 | 0 | 0 | |
CBEYOND INC | COM | 149847105 | 358 | 52,016 | SH | DFND | 15 | 33,766 | 0 | 18,250 | |
CBEYOND INC | COM | 149847105 | 707 | 102,611 | SH | DFND | 22 | 102,611 | 0 | 0 | |
CBEYOND INC | COM | 149847105 | 810 | 117,501 | SH | DFND | 48 | 117,501 | 0 | 0 | |
CBEYOND INC | COM | 149847105 | 0 | 27 | SH | DFND | 49 | 27 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,356 | 148,700 | SH | OTR | 22,76 | 148,700 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,247 | 136,697 | SH | DFND | 15 | 114,132 | 0 | 22,565 | |
CBIZ INC | COM | 124805102 | 1,197 | 131,247 | SH | DFND | 48 | 131,247 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 217 | 23,829 | SH | DFND | 49 | 23,829 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 5 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 90 | 5,007 | SH | OTR | 49 | 3,620 | 1,387 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 10,697 | 595,616 | SH | DFND | 15 | 360,717 | 0 | 234,899 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 6,608 | 367,950 | SH | DFND | 22 | 367,950 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 11,988 | 667,480 | SH | DFND | 48 | 667,480 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 1,674 | 93,216 | SH | DFND | 49 | 93,216 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 102 | 5,670 | SH | DFND | 57 | 5,670 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 1 | 55 | SH | DFND | 59 | 0 | 0 | 55 | |
CBOE HOLDINGS INC | COM | 12503M108 | 510 | 9,810 | SH | OTR | 49 | 9,810 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 598 | 11,500 | SH | DFND | 3 | 8,400 | 0 | 3,100 | |
CBOE HOLDINGS INC | COM | 12503M108 | 15,700 | 302,146 | SH | DFND | 15 | 246,637 | 0 | 55,509 | |
CBOE HOLDINGS INC | COM | 12503M108 | 10,395 | 200,060 | SH | DFND | 22 | 200,060 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 19,219 | 369,887 | SH | DFND | 48 | 369,887 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 192 | 3,699 | SH | DFND | 49 | 3,699 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 131 | 4,970 | SH | OTR | 4 | 3,130 | 1,840 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 1,474 | 56,055 | SH | OTR | 49 | 43,007 | 9,888 | 3,160 | |
CBRE GROUP INC - A | CL A | 12504L109 | 19,215 | 730,627 | SH | DFND | 3 | 694,307 | 0 | 36,320 | |
CBRE GROUP INC - A | CL A | 12504L109 | 39 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 80,460 | 3,059,323 | SH | DFND | 15 | 2,261,088 | 0 | 798,235 | |
CBRE GROUP INC - A | CL A | 12504L109 | 41,429 | 1,575,232 | SH | DFND | 22 | 1,575,232 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 51,392 | 1,954,056 | SH | DFND | 48 | 1,913,172 | 0 | 40,884 | |
CBRE GROUP INC - A | CL A | 12504L109 | 11,832 | 449,889 | SH | DFND | 49 | 444,359 | 0 | 5,530 | |
CBRE GROUP INC - A | CL A | 12504L109 | 996 | 37,885 | SH | DFND | 59 | 34,855 | 0 | 3,030 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 848 | 13,300 | SH | OTR | 0 | 0 | 13,300 | ||
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 699 | 10,970 | SH | OTR | 4 | 6,730 | 4,240 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 4,389 | 68,854 | SH | OTR | 22,80 | 68,854 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 7,824 | 122,742 | SH | OTR | 49 | 93,352 | 27,260 | 2,130 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 12 | 195 | SH | DFND | 195 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 18,105 | 284,051 | SH | DFND | 3 | 271,531 | 0 | 12,520 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 424 | 6,645 | SH | DFND | 4 | 6,645 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 224,891 | 3,528,260 | SH | DFND | 15 | 1,556,576 | 0 | 1,971,684 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 24,413 | 383,002 | SH | DFND | 22 | 383,002 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 144,889 | 2,273,118 | SH | DFND | 48 | 2,192,051 | 0 | 81,067 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 66,941 | 1,050,223 | SH | DFND | 49 | 1,040,489 | 0 | 9,734 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 395 | 6,200 | SH | DFND | 59 | 5,293 | 0 | 907 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 363 | 5,700 | SH | DFND | 64 | 5,700 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 2,624 | 41,169 | SH | DFND | 84 | 7,299 | 0 | 33,870 | |
CDI CORP | COM | 125071100 | 619 | 33,432 | SH | OTR | 22,73 | 33,432 | 0 | 0 | |
CDI CORP | COM | 125071100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CDI CORP | COM | 125071100 | 2,335 | 126,021 | SH | DFND | 15 | 85,941 | 0 | 40,080 | |
CDI CORP | COM | 125071100 | 765 | 41,299 | SH | DFND | 22 | 41,299 | 0 | 0 | |
CDI CORP | COM | 125071100 | 1,347 | 72,678 | SH | DFND | 48 | 72,678 | 0 | 0 | |
CDI CORP | COM | 125071100 | 183 | 9,878 | SH | DFND | 49 | 9,878 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 1,502 | 64,289 | SH | DFND | 15 | 60,497 | 0 | 3,792 | |
CDW CORP/DE | COM | 12514G108 | 1,742 | 74,593 | SH | DFND | 48 | 74,593 | 0 | 0 | |
CEC ENTERTAINMENT INC | COM | 125137109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CEC ENTERTAINMENT INC | COM | 125137109 | 5,696 | 128,635 | SH | DFND | 15 | 114,554 | 0 | 14,081 | |
CEC ENTERTAINMENT INC | COM | 125137109 | 2,706 | 61,120 | SH | DFND | 22 | 61,120 | 0 | 0 | |
CEC ENTERTAINMENT INC | COM | 125137109 | 3,724 | 84,106 | SH | DFND | 48 | 84,106 | 0 | 0 | |
CEC ENTERTAINMENT INC | COM | 125137109 | 60 | 1,350 | SH | DFND | 49 | 1,350 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 618 | 38,264 | SH | OTR | 22,69 | 38,264 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,421 | 88,004 | SH | DFND | 15 | 82,698 | 0 | 5,306 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 935 | 57,885 | SH | DFND | 48 | 57,885 | 0 | 0 | |
CEDAR FAIR LP | DEPO | 150185106 | 25 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
CEDAR FAIR LP | DEPO | 150185106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CEDAR FAIR LP | DEPO | 150185106 | 324 | 6,540 | SH | DFND | 49 | 6,540 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM | 150602209 | 1,838 | 293,579 | SH | DFND | 15 | 260,557 | 0 | 33,022 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 1,680 | 268,420 | SH | DFND | 22 | 268,420 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 2,638 | 421,461 | SH | DFND | 48 | 421,461 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 154 | 24,640 | SH | DFND | 49 | 24,640 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 1,265 | 64,923 | SH | DFND | 15 | 55,192 | 0 | 9,731 | |
CELADON GROUP INC | COM | 150838100 | 1,459 | 74,887 | SH | DFND | 48 | 74,887 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 46 | 2,350 | SH | DFND | 49 | 2,350 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 195 | 3,530 | SH | OTR | 4 | 790 | 2,740 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 6,372 | 115,211 | SH | OTR | 49 | 77,564 | 35,827 | 1,820 | |
CELANESE CORP-SERIES A | COM | 150870103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 154 | 2,778 | SH | DFND | 2,778 | 0 | 0 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 2,362 | 42,712 | SH | DFND | 4 | 42,712 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 12,624 | 228,243 | SH | DFND | 15 | 138,492 | 0 | 89,751 | |
CELANESE CORP-SERIES A | COM | 150870103 | 24,587 | 444,534 | SH | DFND | 22 | 444,534 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 21,453 | 387,867 | SH | DFND | 48 | 386,777 | 0 | 1,090 | |
CELANESE CORP-SERIES A | COM | 150870103 | 84,764 | 1,532,520 | SH | DFND | 49 | 1,493,621 | 410 | 38,489 | |
CELANESE CORP-SERIES A | COM | 150870103 | 6 | 112 | SH | DFND | 59 | 112 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 133 | 2,400 | SH | DFND | 64 | 2,400 | 0 | 0 | |
CELESTICA INC | SUB | 15101Q108 | 862 | 82,843 | SH | DFND | 48 | 82,843 | 0 | 0 | |
CELESTICA INC | SUB | 15101Q108 | 0 | 25 | SH | DFND | 59 | 0 | 0 | 25 | |
CELGENE CORP | COM | 151020104 | 1,372 | 8,120 | SH | OTR | 0 | 0 | 8,120 | ||
CELGENE CORP | COM | 151020104 | 109 | 644 | SH | OTR | 4 | 394 | 250 | 0 | |
CELGENE CORP | COM | 151020104 | 9,321 | 55,164 | SH | OTR | 49 | 38,018 | 15,524 | 1,622 | |
CELGENE CORP | COM | 151020104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 81,402 | 481,760 | SH | DFND | 3 | 473,080 | 0 | 8,680 | |
CELGENE CORP | COM | 151020104 | 225 | 1,333 | SH | DFND | 4 | 1,317 | 16 | 0 | |
CELGENE CORP | COM | 151020104 | 488,154 | 2,889,033 | SH | DFND | 15 | 1,513,972 | 0 | 1,375,061 | |
CELGENE CORP | COM | 151020104 | 73,212 | 433,291 | SH | DFND | 22 | 433,291 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 284,208 | 1,682,023 | SH | DFND | 48 | 1,623,370 | 0 | 58,653 | |
CELGENE CORP | COM | 151020104 | 42,086 | 249,079 | SH | DFND | 49 | 215,224 | 0 | 33,855 | |
CELGENE CORP | COM | 151020104 | 29,517 | 174,689 | SH | DFND | 51 | 64,889 | 0 | 109,800 | |
CELGENE CORP | COM | 151020104 | 2,559 | 15,144 | SH | DFND | 59 | 14,530 | 0 | 614 | |
CELGENE CORP | COM | 151020104 | 1,769 | 10,470 | SH | DFND | 64 | 10,470 | 0 | 0 | |
CELL THERAPEUTICS INC | COM | 150934883 | 304 | 158,909 | SH | DFND | 15 | 158,909 | 0 | 0 | |
CELL THERAPEUTICS INC | COM | 150934883 | 714 | 374,048 | SH | DFND | 48 | 374,048 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 279 | 11,530 | SH | OTR | 22,68 | 11,530 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 725 | 29,955 | SH | OTR | 22,69 | 29,955 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 4 | 180 | SH | OTR | 49 | 0 | 180 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 269 | 11,130 | SH | DFND | 3 | 8,240 | 0 | 2,890 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 3,836 | 158,453 | SH | DFND | 15 | 123,430 | 0 | 35,023 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 70 | 2,890 | SH | DFND | 22 | 2,890 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 6,959 | 287,451 | SH | DFND | 48 | 287,451 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 156 | 6,426 | SH | DFND | 49 | 6,426 | 0 | 0 | |
CELLULAR DYNAMICS INTERNATIO | COM | 15117V109 | 127 | 7,717 | SH | OTR | 22,68 | 7,717 | 0 | 0 | |
CELLULAR DYNAMICS INTERNATIO | COM | 15117V109 | 79 | 4,791 | SH | DFND | 15 | 4,791 | 0 | 0 | |
CELLULAR DYNAMICS INTERNATIO | COM | 15117V109 | 101 | 6,115 | SH | DFND | 48 | 6,115 | 0 | 0 | |
CELSION CORP | COM | 15117N404 | 104 | 26,782 | SH | DFND | 48 | 26,782 | 0 | 0 | |
CEMENTOS PACASMAYO SAA - ADR | SPON | 15126Q109 | 143 | 12,080 | SH | DFND | 3 | 12,080 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 316 | 26,700 | SH | DFND | 48 | 26,700 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 28 | 2,363 | SH | DFND | 49 | 2,363 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
CEMIG SA -SPONS ADR | SP A | 204409601 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CEMIG SA -SPONS ADR | SP A | 204409601 | 29 | 3,700 | SH | DFND | 49 | 3,700 | 0 | 0 | |
CEMIG SA -SPONS ADR | SP A | 204409601 | 260 | 33,400 | SH | DFND | 64 | 33,400 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 361 | 29,162 | SH | DFND | 15 | 29,162 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 858 | 69,246 | SH | DFND | 48 | 69,246 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 1 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 183 | 6,400 | SH | OTR | 0 | 0 | 6,400 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 329 | 11,493 | SH | OTR | 49 | 4,960 | 6,533 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 7 | 259 | SH | DFND | 259 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 51,762 | 1,806,691 | SH | DFND | 15 | 1,546,826 | 0 | 259,865 | |
CENOVUS ENERGY INC | COM | 15135U109 | 8,522 | 297,451 | SH | DFND | 48 | 292,891 | 0 | 4,560 | |
CENOVUS ENERGY INC | COM | 15135U109 | 671 | 23,432 | SH | DFND | 49 | 23,432 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 43 | 1,497 | SH | DFND | 59 | 1,497 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 238 | 8,300 | SH | DFND | 64 | 8,300 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 6,407 | 108,684 | SH | DFND | 3 | 84,114 | 0 | 24,570 | |
CENTENE CORP | COM | 15135B101 | 8,979 | 152,309 | SH | DFND | 15 | 117,492 | 0 | 34,817 | |
CENTENE CORP | COM | 15135B101 | 20,961 | 355,571 | SH | DFND | 22 | 355,571 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 25,788 | 437,451 | SH | DFND | 48 | 437,451 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 207 | 3,508 | SH | DFND | 49 | 3,508 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 3 | 46 | SH | DFND | 59 | 46 | 0 | 0 | |
CENTER BANCORP INC | COM | 151408101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CENTER BANCORP INC | COM | 151408101 | 799 | 42,572 | SH | DFND | 15 | 42,439 | 0 | 133 | |
CENTER BANCORP INC | COM | 151408101 | 754 | 40,202 | SH | DFND | 48 | 40,202 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 339 | 14,615 | SH | OTR | 4 | 7,570 | 7,045 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,463 | 321,946 | SH | OTR | 49 | 192,208 | 125,768 | 3,970 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 111 | 4,770 | SH | DFND | 4,770 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 938 | 40,460 | SH | DFND | 3 | 30,220 | 0 | 10,240 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,423 | 147,691 | SH | DFND | 4 | 147,691 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 57,344 | 2,473,862 | SH | DFND | 15 | 1,254,353 | 0 | 1,219,509 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,504 | 366,886 | SH | DFND | 22 | 366,886 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 45,728 | 1,972,742 | SH | DFND | 48 | 1,912,014 | 0 | 60,728 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 88,029 | 3,797,617 | SH | DFND | 49 | 3,685,148 | 830 | 111,639 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 195 | 8,410 | SH | DFND | 59 | 7,661 | 0 | 749 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 160 | 6,900 | SH | DFND | 64 | 6,900 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 1,057 | 104,130 | SH | OTR | 22,73 | 104,130 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 576 | 56,772 | SH | DFND | 15 | 54,526 | 0 | 2,246 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 838 | 82,522 | SH | DFND | 48 | 82,522 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 9 | 900 | SH | DFND | 49 | 900 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENT-A | CL A | G20045202 | 500 | 130,278 | SH | DFND | 15 | 111,153 | 0 | 19,125 | |
CENTRAL EUROPEAN MEDIA ENT-A | CL A | G20045202 | 896 | 233,445 | SH | DFND | 48 | 233,445 | 0 | 0 | |
CENTRAL FUND CANADA LTD-A | CL A | 153501101 | 342 | 25,840 | SH | OTR | 49 | 12,940 | 5,700 | 7,200 | |
CENTRAL FUND CANADA LTD-A | CL A | 153501101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTRAL FUND CANADA LTD-A | CL A | 153501101 | 713 | 53,800 | SH | DFND | 48 | 53,800 | 0 | 0 | |
CENTRAL FUND CANADA LTD-A | CL A | 153501101 | 1,036 | 78,160 | SH | DFND | 49 | 72,574 | 0 | 5,586 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 793 | 117,455 | SH | DFND | 15 | 85,187 | 0 | 32,268 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 352 | 52,192 | SH | DFND | 22 | 52,192 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 1,204 | 178,359 | SH | DFND | 48 | 178,359 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 63 | 9,290 | SH | DFND | 49 | 9,290 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 1,126 | 56,095 | SH | DFND | 15 | 53,516 | 0 | 2,579 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 1,854 | 92,349 | SH | DFND | 48 | 92,349 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 1,186 | 113,350 | SH | DFND | 15 | 74,003 | 0 | 39,347 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 1,579 | 150,933 | SH | DFND | 22 | 150,933 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 2,367 | 226,260 | SH | DFND | 48 | 226,260 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 6 | 550 | SH | DFND | 49 | 550 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 193 | 5,819 | SH | OTR | 49 | 5,819 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CENTURY BANCORP INC -CL A | CL A | 156432106 | 264 | 7,954 | SH | DFND | 15 | 7,906 | 0 | 48 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 393 | 11,806 | SH | DFND | 48 | 11,806 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 332 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 13 | 2,486 | SH | OTR | 22,87 | 2,486 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 485 | 93,100 | SH | DFND | 15 | 93,100 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 65 | 12,429 | SH | DFND | 48 | 12,429 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 20 | 620 | SH | OTR | 4 | 390 | 230 | 0 | |
CENTURYLINK INC | COM | 156700106 | 452 | 14,181 | SH | OTR | 49 | 9,166 | 4,575 | 440 | |
CENTURYLINK INC | COM | 156700106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 39 | 1,235 | SH | DFND | 4 | 1,235 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 357,610 | 11,227,948 | SH | DFND | 15 | 9,254,750 | 0 | 1,973,198 | |
CENTURYLINK INC | COM | 156700106 | 7,840 | 246,157 | SH | DFND | 22 | 246,157 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 75,159 | 2,359,785 | SH | DFND | 48 | 2,273,112 | 0 | 86,673 | |
CENTURYLINK INC | COM | 156700106 | 4,199 | 131,849 | SH | DFND | 49 | 131,404 | 0 | 445 | |
CENTURYLINK INC | COM | 156700106 | 40 | 1,270 | SH | DFND | 59 | 1,246 | 0 | 24 | |
CENTURYLINK INC | COM | 156700106 | 174 | 5,451 | SH | DFND | 64 | 5,451 | 0 | 0 | |
CENVEO INC | COM | 15670S105 | 417 | 121,180 | SH | DFND | 15 | 88,940 | 0 | 32,240 | |
CENVEO INC | COM | 15670S105 | 659 | 191,485 | SH | DFND | 48 | 191,485 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 676 | 14,475 | SH | OTR | 22,68 | 14,475 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 4,129 | 88,471 | SH | OTR | 22,79 | 88,471 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 890 | 19,078 | SH | OTR | 49 | 19,078 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 5,407 | 115,842 | SH | DFND | 3 | 96,722 | 0 | 19,120 | |
CEPHEID INC | COM | 15670R107 | 7,130 | 152,766 | SH | DFND | 15 | 126,317 | 0 | 26,449 | |
CEPHEID INC | COM | 15670R107 | 10,925 | 234,070 | SH | DFND | 22 | 234,070 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 22,574 | 483,666 | SH | DFND | 48 | 483,666 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 327 | 7,013 | SH | DFND | 49 | 7,013 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 1,064 | 22,788 | SH | DFND | 59 | 20,466 | 0 | 2,322 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 180 | 60,600 | SH | OTR | 22,77 | 60,600 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
CERNER CORP | COM | 156782104 | 6,327 | 113,505 | SH | OTR | 22,71 | 113,505 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,203 | 21,590 | SH | OTR | 49 | 21,590 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 13 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 92,973 | 1,667,971 | SH | DFND | 15 | 823,676 | 0 | 844,295 | |
CERNER CORP | COM | 156782104 | 6,602 | 118,440 | SH | DFND | 22 | 118,440 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 60,448 | 1,084,471 | SH | DFND | 48 | 1,041,543 | 0 | 42,928 | |
CERNER CORP | COM | 156782104 | 1,916 | 34,371 | SH | DFND | 49 | 33,471 | 0 | 900 | |
CERNER CORP | COM | 156782104 | 139 | 2,499 | SH | DFND | 59 | 1,725 | 0 | 774 | |
CERNER CORP | COM | 156782104 | 401 | 7,200 | SH | DFND | 64 | 7,200 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,806 | 50,333 | SH | DFND | 84 | 8,981 | 0 | 41,352 | |
CERUS CORP | COM | 157085101 | 613 | 95,045 | SH | DFND | 15 | 94,656 | 0 | 389 | |
CERUS CORP | COM | 157085101 | 1,535 | 238,027 | SH | DFND | 48 | 238,027 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 2 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
CEVA INC | COM | 157210105 | 443 | 29,100 | SH | OTR | 22,77 | 29,100 | 0 | 0 | |
CEVA INC | COM | 157210105 | 27 | 1,762 | SH | OTR | 22,87 | 1,762 | 0 | 0 | |
CEVA INC | COM | 157210105 | 793 | 52,071 | SH | DFND | 15 | 36,325 | 0 | 15,746 | |
CEVA INC | COM | 157210105 | 626 | 41,106 | SH | DFND | 22 | 41,106 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1,511 | 99,290 | SH | DFND | 48 | 99,290 | 0 | 0 | |
CEVA INC | COM | 157210105 | 4 | 290 | SH | DFND | 49 | 290 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 246 | 1,056 | SH | OTR | 49 | 1,031 | 25 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 15 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 119,820 | 514,161 | SH | DFND | 15 | 347,570 | 0 | 166,591 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 4,757 | 20,412 | SH | DFND | 22 | 20,412 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 51,495 | 220,971 | SH | DFND | 48 | 212,794 | 0 | 8,177 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2,205 | 9,464 | SH | DFND | 49 | 9,464 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 47 | 201 | SH | DFND | 59 | 190 | 0 | 11 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 722 | 3,100 | SH | DFND | 64 | 3,100 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,206 | 5,177 | SH | DFND | 84 | 1,094 | 0 | 4,083 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 1,641 | 49,050 | SH | OTR | 0 | 0 | 49,050 | ||
CGI GROUP INC - CLASS A | CL A | 39945C109 | 4,756 | 142,127 | SH | DFND | 15 | 87,036 | 0 | 55,091 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 2,788 | 83,318 | SH | DFND | 48 | 83,318 | 0 | 0 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 9 | 263 | SH | DFND | 49 | 263 | 0 | 0 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 80 | 2,384 | SH | DFND | 59 | 2,384 | 0 | 0 | |
CHAMBERS STREET PROPERTIES | COM | 157842105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHAMBERS STREET PROPERTIES | COM | 157842105 | 7,863 | 1,027,859 | SH | DFND | 15 | 940,000 | 0 | 87,859 | |
CHAMBERS STREET PROPERTIES | COM | 157842105 | 5,604 | 732,602 | SH | DFND | 48 | 732,602 | 0 | 0 | |
CHAMBERS STREET PROPERTIES | COM | 157842105 | 1,424 | 186,118 | SH | DFND | 49 | 186,118 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 684 | 16,387 | SH | OTR | 22,68 | 16,387 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 1,653 | 39,625 | SH | OTR | 22,79 | 39,625 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 356 | 8,535 | SH | OTR | 49 | 8,535 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 349 | 8,367 | SH | DFND | 15 | 8,367 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 1,099 | 26,340 | SH | DFND | 48 | 26,340 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 63 | 1,510 | SH | DFND | 49 | 1,510 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 32 | 6,412 | SH | DFND | 15 | 6,412 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 108 | 21,473 | SH | DFND | 48 | 21,473 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 10 | 190 | SH | OTR | 4 | 190 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 2,424 | 45,700 | SH | OTR | 22,77 | 45,700 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 202 | 3,805 | SH | OTR | 49 | 2,945 | 860 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 11,665 | 219,926 | SH | DFND | 15 | 147,823 | 0 | 72,103 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 16,888 | 318,395 | SH | DFND | 22 | 318,395 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 16,452 | 310,187 | SH | DFND | 48 | 310,187 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 3,560 | 67,121 | SH | DFND | 49 | 67,121 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 4 | 74 | SH | DFND | 59 | 49 | 0 | 25 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 824 | 8,613 | SH | OTR | 22,68 | 8,613 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 5,533 | 57,853 | SH | OTR | 22,71 | 57,853 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 10 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 7,553 | 78,971 | SH | DFND | 15 | 66,882 | 0 | 12,089 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 9,665 | 101,052 | SH | DFND | 48 | 101,052 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 167 | 1,743 | SH | DFND | 49 | 1,593 | 0 | 150 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 420 | 4,387 | SH | DFND | 59 | 3,991 | 0 | 396 | |
CHART INDUSTRIES INC | NOTE | 16115QAC4 | 1,544 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
CHART INDUSTRIES INC | NOTE | 16115QAC4 | 2 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
CHARTER COMMUNICATION-A | CL A | 16117M305 | 746 | 5,457 | SH | OTR | 49 | 5,347 | 10 | 100 | |
CHARTER COMMUNICATION-A | CL A | 16117M305 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
CHARTER COMMUNICATION-A | CL A | 16117M305 | 12,865 | 94,070 | SH | DFND | 15 | 48,385 | 0 | 45,685 | |
CHARTER COMMUNICATION-A | CL A | 16117M305 | 22 | 160 | SH | DFND | 22 | 160 | 0 | 0 | |
CHARTER COMMUNICATION-A | CL A | 16117M305 | 22,303 | 163,082 | SH | DFND | 48 | 162,674 | 0 | 408 | |
CHARTER COMMUNICATION-A | CL A | 16117M305 | 62 | 450 | SH | DFND | 49 | 450 | 0 | 0 | |
CHARTER FINANCIAL CORP | COM | 16122W108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHARTER FINANCIAL CORP | COM | 16122W108 | 312 | 28,979 | SH | DFND | 15 | 28,811 | 0 | 168 | |
CHARTER FINANCIAL CORP | COM | 16122W108 | 660 | 61,264 | SH | DFND | 48 | 61,264 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 1,019 | 28,865 | SH | DFND | 15 | 28,789 | 0 | 76 | |
CHASE CORP | COM | 16150R104 | 560 | 15,862 | SH | DFND | 48 | 15,862 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 1,592 | 77,829 | SH | DFND | 15 | 77,829 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 1,758 | 85,981 | SH | DFND | 48 | 85,981 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 20 | 970 | SH | DFND | 49 | 970 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 62 | 960 | SH | OTR | 49 | 917 | 43 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 22 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 2,340 | 36,285 | SH | DFND | 15 | 36,285 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 489 | 7,579 | SH | DFND | 49 | 7,579 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 614 | 9,526 | SH | DFND | 59 | 9,178 | 0 | 348 | |
CHECKPOINT SYSTEMS INC | COM | 162825103 | 7,001 | 443,963 | SH | DFND | 15 | 59,437 | 0 | 384,526 | |
CHECKPOINT SYSTEMS INC | COM | 162825103 | 2,427 | 153,869 | SH | DFND | 22 | 153,869 | 0 | 0 | |
CHECKPOINT SYSTEMS INC | COM | 162825103 | 2,802 | 177,658 | SH | DFND | 48 | 177,658 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 12,504 | 259,040 | SH | OTR | 03,66 | 259,040 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 2 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 2,343 | 48,530 | SH | OTR | 22,79 | 48,530 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 48 | 1,000 | SH | OTR | 22,87 | 1,000 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 541 | 11,200 | SH | OTR | 49 | 11,030 | 170 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 21,759 | 450,784 | SH | DFND | 3 | 336,864 | 0 | 113,920 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 11,052 | 228,954 | SH | DFND | 15 | 203,228 | 0 | 25,726 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 25,670 | 531,810 | SH | DFND | 22 | 531,810 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 30,948 | 641,150 | SH | DFND | 48 | 641,150 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 1,390 | 28,790 | SH | DFND | 49 | 28,790 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 84 | 1,730 | SH | DFND | 59 | 1,651 | 0 | 79 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 12 | 409 | SH | OTR | 22,87 | 409 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 1,455 | 49,899 | SH | DFND | 3 | 34,279 | 0 | 15,620 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 915 | 31,365 | SH | DFND | 15 | 31,266 | 0 | 99 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 1,005 | 34,450 | SH | DFND | 22 | 34,450 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 1,653 | 56,697 | SH | DFND | 48 | 56,697 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 161 | 18,958 | SH | DFND | 15 | 18,958 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 226 | 26,508 | SH | DFND | 48 | 26,508 | 0 | 0 | |
CHELSEA THERAPEUTICS INTERNA | COM | 163428105 | 498 | 112,275 | SH | DFND | 15 | 111,485 | 0 | 790 | |
CHELSEA THERAPEUTICS INTERNA | COM | 163428105 | 930 | 209,795 | SH | DFND | 48 | 209,795 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 1,119 | 14,600 | SH | OTR | 22,77 | 14,600 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 2,636 | 34,400 | SH | OTR | 22,79 | 34,400 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 4,557 | 59,469 | SH | OTR | 22,82 | 59,469 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 568 | 7,415 | SH | OTR | 49 | 7,415 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 13,005 | 169,735 | SH | DFND | 15 | 157,598 | 0 | 12,137 | |
CHEMED CORP | COM | 16359R103 | 4,570 | 59,647 | SH | DFND | 22 | 59,647 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 7,549 | 98,526 | SH | DFND | 48 | 98,526 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 90 | 1,170 | SH | DFND | 49 | 1,170 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 608 | 7,935 | SH | DFND | 59 | 7,110 | 0 | 825 | |
CHEMED CORP | NOTE | 16359RAC7 | 2,101 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHEMICAL FINANCIAL CORP | COM | 163731102 | 3,532 | 111,535 | SH | DFND | 15 | 96,983 | 0 | 14,552 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 2,958 | 93,405 | SH | DFND | 48 | 93,405 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 35 | 1,090 | SH | DFND | 49 | 1,090 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 9 | 290 | SH | DFND | 59 | 280 | 0 | 10 | |
CHEMOCENTRYX INC | COM | 16383L106 | 158 | 27,302 | SH | DFND | 15 | 27,181 | 0 | 121 | |
CHEMOCENTRYX INC | COM | 16383L106 | 427 | 73,832 | SH | DFND | 48 | 73,832 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 1,848 | 66,200 | SH | OTR | 22,77 | 66,200 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 1 | 45 | SH | DFND | 45 | 0 | 0 | ||
CHEMTURA CORP | COM | 163893209 | 26,660 | 954,870 | SH | DFND | 3 | 864,060 | 0 | 90,810 | |
CHEMTURA CORP | COM | 163893209 | 5,279 | 189,080 | SH | DFND | 15 | 153,859 | 0 | 35,221 | |
CHEMTURA CORP | COM | 163893209 | 34,882 | 1,249,350 | SH | DFND | 22 | 1,249,350 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 15,078 | 540,048 | SH | DFND | 48 | 540,048 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 2 | 86 | SH | DFND | 49 | 86 | 0 | 0 | |
CHEMUNG FINANCIAL CORP | COM | 164024101 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COM | 164024101 | 299 | 8,739 | SH | DFND | 15 | 8,689 | 0 | 50 | |
CHEMUNG FINANCIAL CORP | COM | 164024101 | 232 | 6,775 | SH | DFND | 48 | 6,775 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 79 | 1,830 | SH | OTR | 49 | 1,830 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 19,577 | 454,008 | SH | DFND | 15 | 290,174 | 0 | 163,834 | |
CHENIERE ENERGY INC | COM | 16411R208 | 1,083 | 25,110 | SH | DFND | 22 | 25,110 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 25,806 | 598,471 | SH | DFND | 48 | 596,903 | 0 | 1,568 | |
CHENIERE ENERGY INC | COM | 16411R208 | 640 | 14,842 | SH | DFND | 49 | 14,842 | 0 | 0 | |
CHEROKEE INC | COM | 16444H102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHEROKEE INC | COM | 16444H102 | 458 | 33,202 | SH | DFND | 15 | 33,202 | 0 | 0 | |
CHEROKEE INC | COM | 16444H102 | 224 | 16,257 | SH | DFND | 48 | 16,257 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 52 | 1,910 | SH | OTR | 4 | 1,320 | 590 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 646 | 23,795 | SH | OTR | 49 | 18,335 | 4,350 | 1,110 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 27 | 990 | SH | DFND | 4 | 990 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 117,654 | 4,335,092 | SH | DFND | 15 | 2,032,547 | 0 | 2,302,545 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 18,538 | 683,035 | SH | DFND | 22 | 683,035 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 62,696 | 2,310,111 | SH | DFND | 48 | 2,237,065 | 0 | 73,046 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 9,143 | 336,897 | SH | DFND | 49 | 336,357 | 0 | 540 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 92 | 3,397 | SH | DFND | 59 | 3,070 | 0 | 327 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 255 | 9,400 | SH | DFND | 64 | 9,400 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE | 165167BW6 | 2,900 | 2,750,000 | SH | DFND | 15 | 2,750,000 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 100 | 3,950 | SH | OTR | 49 | 3,950 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 4,695 | 185,664 | SH | DFND | 15 | 162,791 | 0 | 22,873 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 3,993 | 157,887 | SH | DFND | 48 | 157,887 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 8 | 320 | SH | DFND | 49 | 320 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 2,213 | 36,879 | SH | OTR | 03,66 | 36,879 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 10 | 168 | SH | DFND | 168 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 2,089 | 34,800 | SH | DFND | 3 | 25,350 | 0 | 9,450 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 3,009 | 50,141 | SH | DFND | 15 | 46,713 | 0 | 3,428 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 886 | 14,760 | SH | DFND | 22 | 14,760 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 2,291 | 38,170 | SH | DFND | 48 | 38,170 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 169 | 2,821 | SH | DFND | 49 | 2,821 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 550 | 4,400 | SH | OTR | 0 | 0 | 4,400 | ||
CHEVRON CORP | COM | 166764100 | 969 | 7,755 | SH | OTR | 4 | 5,539 | 2,216 | 0 | |
CHEVRON CORP | COM | 166764100 | 312,999 | 2,505,800 | SH | OTR | 22,70 | 2,505,800 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 6 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 189,840 | 1,519,818 | SH | OTR | 49 | 975,161 | 516,849 | 27,808 | |
CHEVRON CORP | COM | 166764100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 175 | 1,405 | SH | DFND | 1,405 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 47,673 | 381,655 | SH | DFND | 3 | 299,775 | 0 | 81,880 | |
CHEVRON CORP | COM | 166764100 | 5,667 | 45,367 | SH | DFND | 4 | 45,323 | 44 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,754,652 | 14,047,333 | SH | DFND | 15 | 8,325,384 | 0 | 5,721,949 | |
CHEVRON CORP | COM | 166764100 | 162,449 | 1,300,528 | SH | DFND | 22 | 1,300,528 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 362 | 2,900 | SH | DFND | 40 | 2,900 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 928,415 | 7,432,673 | SH | DFND | 48 | 7,157,343 | 0 | 275,330 | |
CHEVRON CORP | COM | 166764100 | 287,184 | 2,299,131 | SH | DFND | 49 | 2,195,070 | 1,601 | 102,460 | |
CHEVRON CORP | COM | 166764100 | 7,498 | 60,027 | SH | DFND | 59 | 56,685 | 0 | 3,342 | |
CHEVRON CORP | COM | 166764100 | 1,939 | 15,526 | SH | DFND | 64 | 15,526 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 8,953 | 71,674 | SH | DFND | 84 | 17,343 | 0 | 54,331 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 334 | 4,023 | SH | OTR | 49 | 178 | 3,845 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 5 | 61 | SH | DFND | 61 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 11,265 | 135,498 | SH | DFND | 15 | 66,222 | 0 | 69,276 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 1,197 | 14,398 | SH | DFND | 22 | 14,398 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 22,502 | 270,649 | SH | DFND | 48 | 269,949 | 0 | 700 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 3,563 | 42,858 | SH | DFND | 49 | 42,558 | 0 | 300 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 1,456 | 17,509 | SH | DFND | 59 | 15,724 | 0 | 1,785 | |
CHICO'S FAS INC | COM | 168615102 | 214 | 11,380 | SH | OTR | 49 | 10,460 | 620 | 300 | |
CHICO'S FAS INC | COM | 168615102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHICO'S FAS INC | COM | 168615102 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 10,714 | 568,704 | SH | DFND | 15 | 466,076 | 0 | 102,628 | |
CHICO'S FAS INC | COM | 168615102 | 6,847 | 363,452 | SH | DFND | 22 | 363,452 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 15,534 | 824,542 | SH | DFND | 48 | 824,542 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 939 | 49,836 | SH | DFND | 49 | 49,636 | 0 | 200 | |
CHICO'S FAS INC | COM | 168615102 | 3,582 | 190,138 | SH | DFND | 59 | 178,052 | 0 | 12,086 | |
CHILDREN'S PLACE | COM | 168905107 | 11,415 | 200,360 | SH | OTR | 03,66 | 200,360 | 0 | 0 | |
CHILDREN'S PLACE | COM | 168905107 | 1,755 | 30,800 | SH | OTR | 22,81 | 30,800 | 0 | 0 | |
CHILDREN'S PLACE | COM | 168905107 | 12,910 | 226,610 | SH | DFND | 3 | 158,000 | 0 | 68,610 | |
CHILDREN'S PLACE | COM | 168905107 | 3,666 | 64,353 | SH | DFND | 15 | 50,561 | 0 | 13,792 | |
CHILDREN'S PLACE | COM | 168905107 | 8,678 | 152,325 | SH | DFND | 22 | 152,325 | 0 | 0 | |
CHILDREN'S PLACE | COM | 168905107 | 8,734 | 153,315 | SH | DFND | 48 | 153,315 | 0 | 0 | |
CHILDREN'S PLACE | COM | 168905107 | 18 | 316 | SH | DFND | 49 | 316 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COM | 16934Q109 | 3,803 | 1,226,861 | SH | DFND | 15 | 719,359 | 0 | 507,502 | |
CHIMERA INVESTMENT CORP | COM | 16934Q109 | 264 | 85,250 | SH | DFND | 22 | 85,250 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q109 | 7,958 | 2,567,179 | SH | DFND | 48 | 2,567,179 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q109 | 100 | 32,236 | SH | DFND | 49 | 32,236 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 521 | 34,473 | SH | OTR | 22,78 | 34,473 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 141 | 9,314 | SH | DFND | 15 | 9,238 | 0 | 76 | |
CHIMERIX INC | COM | 16934W106 | 522 | 34,570 | SH | DFND | 48 | 34,570 | 0 | 0 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 126 | 31,544 | SH | OTR | 22,72 | 31,544 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 195 | 3,726 | SH | OTR | 49 | 100 | 3,626 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 9,047 | 173,020 | SH | DFND | 3 | 157,360 | 0 | 15,660 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 16,153 | 308,910 | SH | DFND | 22 | 308,910 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 1,368 | 26,167 | SH | DFND | 38 | 0 | 0 | 26,167 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 146 | 2,790 | SH | DFND | 48 | 2,790 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 579 | 11,066 | SH | DFND | 49 | 11,006 | 0 | 60 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 9,521 | 182,088 | SH | DFND | 51 | 0 | 0 | 182,088 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 59 | 1,130 | SH | DFND | 59 | 1,130 | 0 | 0 | |
CHINA PETROLEUM & CHEM-ADR | SPON | 16941R108 | 162 | 1,969 | SH | OTR | 49 | 1,969 | 0 | 0 | |
CHINA PETROLEUM & CHEM-ADR | SPON | 16941R108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHINA PETROLEUM & CHEM-ADR | SPON | 16941R108 | 2,478 | 30,151 | SH | DFND | 15 | 30,151 | 0 | 0 | |
CHINA PETROLEUM & CHEM-ADR | SPON | 16941R108 | 48 | 579 | SH | DFND | 49 | 579 | 0 | 0 | |
CHINA PETROLEUM & CHEM-ADR | SPON | 16941R108 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
CHINA UNICOM HONG KONG-ADR | SPON | 16945R104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHINA UNICOM HONG KONG-ADR | SPON | 16945R104 | 2,448 | 162,539 | SH | DFND | 15 | 162,539 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,323 | 63,369 | SH | DFND | 59 | 61,485 | 0 | 1,884 | |
CHINDEX INTERNATIONAL INC | COM | 169467107 | 411 | 23,572 | SH | DFND | 15 | 17,013 | 0 | 6,559 | |
CHINDEX INTERNATIONAL INC | COM | 169467107 | 907 | 52,056 | SH | DFND | 48 | 52,056 | 0 | 0 | |
CHIPMOS TECHNOLOGIES BERMUDA | SHS | G2110R114 | 1,170 | 60,800 | SH | OTR | 22,81 | 60,800 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,422 | 10,177 | SH | OTR | 22,71 | 10,177 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,500 | 4,692 | SH | OTR | 49 | 4,580 | 2 | 110 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 145,634 | 273,348 | SH | DFND | 15 | 185,413 | 0 | 87,935 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,723 | 12,619 | SH | DFND | 22 | 12,619 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 61,209 | 114,887 | SH | DFND | 48 | 110,291 | 0 | 4,596 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,474 | 2,767 | SH | DFND | 49 | 2,767 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60 | 112 | SH | DFND | 59 | 57 | 0 | 55 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 213 | 400 | SH | DFND | 64 | 400 | 0 | 0 | |
CHIQUITA BRANDS INTL | COM | 170032809 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHIQUITA BRANDS INTL | COM | 170032809 | 1,418 | 121,180 | SH | DFND | 15 | 104,694 | 0 | 16,486 | |
CHIQUITA BRANDS INTL | COM | 170032809 | 1,862 | 159,158 | SH | DFND | 48 | 159,158 | 0 | 0 | |
CHIQUITA BRANDS INTL | COM | 170032809 | 146 | 12,498 | SH | DFND | 49 | 12,495 | 0 | 3 | |
CHIQUITA BRANDS INTL | NOTE | 170032AT3 | 979 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 324 | 6,600 | SH | OTR | 49 | 6,600 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 3,183 | 64,819 | SH | DFND | 15 | 51,048 | 0 | 13,771 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4,029 | 82,044 | SH | DFND | 48 | 82,044 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 217 | 4,420 | SH | DFND | 49 | 4,420 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 521 | 61,041 | SH | DFND | 15 | 52,626 | 0 | 8,415 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 1,258 | 147,261 | SH | DFND | 22 | 147,261 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 1,300 | 152,202 | SH | DFND | 48 | 152,202 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 833 | 8,619 | SH | OTR | 4 | 6,139 | 2,480 | 0 | |
CHUBB CORP | COM | 171232101 | 4 | 40 | SH | OTR | 47 | 40 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 17,099 | 176,955 | SH | OTR | 49 | 86,982 | 88,433 | 1,540 | |
CHUBB CORP | COM | 171232101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 24,100 | 249,409 | SH | DFND | 3 | 191,759 | 0 | 57,650 | |
CHUBB CORP | COM | 171232101 | 425 | 4,397 | SH | DFND | 4 | 4,397 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 137,081 | 1,418,613 | SH | DFND | 15 | 690,334 | 0 | 728,279 | |
CHUBB CORP | COM | 171232101 | 15,955 | 165,118 | SH | DFND | 22 | 165,118 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 96,700 | 1,000,727 | SH | DFND | 48 | 963,794 | 0 | 36,933 | |
CHUBB CORP | COM | 171232101 | 72,853 | 753,938 | SH | DFND | 49 | 738,378 | 0 | 15,560 | |
CHUBB CORP | COM | 171232101 | 200 | 2,074 | SH | DFND | 59 | 2,058 | 0 | 16 | |
CHUBB CORP | COM | 171232101 | 213 | 2,200 | SH | DFND | 64 | 2,200 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 3,058 | 31,642 | SH | DFND | 84 | 7,871 | 0 | 23,771 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,303 | 64,923 | SH | OTR | 22,71 | 64,923 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 482 | 7,265 | SH | OTR | 49 | 7,265 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 33,155 | 500,220 | SH | DFND | 15 | 386,542 | 0 | 113,678 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 22,202 | 334,973 | SH | DFND | 22 | 334,973 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 38,317 | 578,113 | SH | DFND | 48 | 576,020 | 0 | 2,093 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,066 | 46,255 | SH | DFND | 49 | 46,055 | 200 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,590 | 39,081 | SH | DFND | 59 | 38,341 | 0 | 740 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3 | 31 | SH | DFND | 31 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4,517 | 50,383 | SH | DFND | 15 | 45,620 | 0 | 4,763 | |
CHURCHILL DOWNS INC | COM | 171484108 | 4,068 | 45,380 | SH | DFND | 48 | 45,380 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 9 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 481 | 13,354 | SH | OTR | 22,68 | 13,354 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1,528 | 42,412 | SH | OTR | 22,71 | 42,412 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1,084 | 30,108 | SH | OTR | 22,78 | 30,108 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1,135 | 31,498 | SH | DFND | 15 | 25,877 | 0 | 5,621 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1,922 | 53,372 | SH | DFND | 48 | 53,372 | 0 | 0 | |
CIA BRASILEIRA DE DIS-SP PRF | SPN | 20440T201 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CIA BRASILEIRA DE DIS-SP PRF | SPN | 20440T201 | 4,737 | 106,050 | SH | DFND | 3 | 106,050 | 0 | 0 | |
CIA BRASILEIRA DE DIS-SP PRF | SPN | 20440T201 | 1,475 | 33,020 | SH | DFND | 22 | 33,020 | 0 | 0 | |
CIA BRASILEIRA DE DIS-SP PRF | SPN | 20440T201 | 527 | 11,800 | SH | DFND | 48 | 11,800 | 0 | 0 | |
CIA BRASILEIRA DE DIS-SP PRF | SPN | 20440T201 | 15,760 | 352,800 | SH | DFND | 51 | 352,800 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 39 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 888 | 79,100 | SH | DFND | 15 | 46,200 | 0 | 32,900 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 1,071 | 95,473 | SH | DFND | 48 | 95,473 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | SPON | 20441B407 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CIA PARANAENSE ENER-SP ADR P | SPON | 20441B407 | 6,943 | 528,400 | SH | DFND | 448,500 | 0 | 79,900 | ||
CIA PARANAENSE ENER-SP ADR P | SPON | 20441B407 | 23 | 1,725 | SH | DFND | 49 | 1,725 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 320 | 28,260 | SH | OTR | 03,66 | 28,260 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 8,624 | 760,480 | SH | DFND | 3 | 644,600 | 0 | 115,880 | |
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 11,661 | 1,028,270 | SH | DFND | 22 | 1,028,270 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 7,414 | 653,780 | SH | DFND | 48 | 653,780 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 63 | 5,531 | SH | DFND | 49 | 5,531 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 70 | 6,133 | SH | DFND | 59 | 5,926 | 0 | 207 | |
CIBER INC | COM | 17163B102 | 602 | 145,301 | SH | DFND | 15 | 93,586 | 0 | 51,715 | |
CIBER INC | COM | 17163B102 | 1,310 | 316,345 | SH | DFND | 22 | 316,345 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 1,463 | 353,372 | SH | DFND | 48 | 353,372 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 8 | 2,017 | SH | DFND | 49 | 2,017 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 404 | 16,870 | SH | OTR | 22,68 | 16,870 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 1,309 | 54,700 | SH | OTR | 22,77 | 54,700 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 4 | 160 | SH | OTR | 49 | 160 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 41,385 | 1,729,430 | SH | DFND | 3 | 1,588,370 | 0 | 141,060 | |
CIENA CORP | COM | 171779309 | 9,554 | 399,229 | SH | DFND | 15 | 348,065 | 0 | 51,164 | |
CIENA CORP | COM | 171779309 | 70,519 | 2,946,881 | SH | DFND | 22 | 2,946,881 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 20,791 | 868,815 | SH | DFND | 48 | 868,815 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 3,517 | 146,970 | SH | DFND | 49 | 146,970 | 0 | 0 | |
CIENA CORP | NOTE | 171779AE1 | 3,188 | 3,100,000 | SH | DFND | 15 | 3,100,000 | 0 | 0 | |
CIENA CORP | NOTE | 171779AE1 | 1 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
CIFC CORP | COM | 12547R105 | 115 | 14,798 | SH | DFND | 15 | 14,798 | 0 | 0 | |
CIFC CORP | COM | 12547R105 | 171 | 21,956 | SH | DFND | 48 | 21,956 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 449 | 5,135 | SH | OTR | 4 | 3,150 | 1,985 | 0 | |
CIGNA CORP | COM | 125509109 | 5,391 | 61,631 | SH | OTR | 22,80 | 61,631 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 10,148 | 116,002 | SH | OTR | 49 | 72,052 | 35,125 | 8,825 | |
CIGNA CORP | COM | 125509109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 156,698 | 1,791,238 | SH | DFND | 3 | 1,036,508 | 0 | 754,730 | |
CIGNA CORP | COM | 125509109 | 219 | 2,505 | SH | DFND | 4 | 2,505 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 142,820 | 1,632,605 | SH | DFND | 15 | 836,421 | 0 | 796,184 | |
CIGNA CORP | COM | 125509109 | 124,448 | 1,422,592 | SH | DFND | 22 | 1,422,592 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 107,965 | 1,234,170 | SH | DFND | 48 | 1,193,610 | 0 | 40,560 | |
CIGNA CORP | COM | 125509109 | 52,896 | 604,659 | SH | DFND | 49 | 584,789 | 0 | 19,870 | |
CIGNA CORP | COM | 125509109 | 347 | 3,969 | SH | DFND | 59 | 3,101 | 0 | 868 | |
CIGNA CORP | COM | 125509109 | 280 | 3,200 | SH | DFND | 64 | 3,200 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 709 | 8,107 | SH | DFND | 84 | 1,400 | 0 | 6,707 | |
CIMAREX ENERGY CO | COM | 171798101 | 2 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 375 | 3,576 | SH | OTR | 49 | 335 | 3,241 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 35,490 | 338,290 | SH | DFND | 15 | 267,031 | 0 | 71,259 | |
CIMAREX ENERGY CO | COM | 171798101 | 21,372 | 203,718 | SH | DFND | 22 | 203,718 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 37,244 | 355,012 | SH | DFND | 48 | 354,414 | 0 | 598 | |
CIMAREX ENERGY CO | COM | 171798101 | 857 | 8,171 | SH | DFND | 49 | 8,171 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 94 | 900 | SH | DFND | 64 | 900 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871106 | 70 | 19,700 | SH | OTR | 49 | 19,700 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CINCINNATI BELL INC | COM | 171871106 | 1,764 | 495,594 | SH | DFND | 15 | 370,298 | 0 | 125,296 | |
CINCINNATI BELL INC | COM | 171871106 | 1,884 | 529,294 | SH | DFND | 22 | 529,294 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871106 | 3,158 | 887,184 | SH | DFND | 48 | 887,184 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871106 | 29 | 8,120 | SH | DFND | 49 | 0 | 0 | 8,120 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 5 | 90 | SH | OTR | 4 | 0 | 90 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 10 | 200 | SH | OTR | 49 | 0 | 200 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 17 | 317 | SH | DFND | 4 | 317 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 48,643 | 928,837 | SH | DFND | 15 | 501,905 | 0 | 426,932 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 3,295 | 62,909 | SH | DFND | 22 | 62,909 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 30,245 | 577,528 | SH | DFND | 48 | 557,291 | 0 | 20,237 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,542 | 29,441 | SH | DFND | 49 | 29,441 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 119 | 2,272 | SH | DFND | 59 | 2,272 | 0 | 0 | |
CINEDIGM CORP | COM | 172406100 | 78 | 38,858 | SH | DFND | 48 | 38,858 | 0 | 0 | |
CINEDIGM CORP | COM | 172406100 | 9 | 4,516 | SH | DFND | 49 | 4,516 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 558 | 16,744 | SH | OTR | 22,69 | 16,744 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 628 | 18,827 | SH | OTR | 49 | 4,000 | 12,045 | 2,782 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 46,048 | 1,381,565 | SH | DFND | 15 | 1,313,613 | 0 | 67,952 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 8,853 | 265,626 | SH | DFND | 22 | 265,626 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 14,819 | 444,603 | SH | DFND | 48 | 444,603 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 909 | 27,276 | SH | DFND | 49 | 2,196 | 0 | 25,080 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 62 | 1,855 | SH | DFND | 59 | 1,525 | 0 | 330 | |
CINTAS CORP | COM | 172908105 | 22 | 370 | SH | OTR | 49 | 370 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 82,497 | 1,384,412 | SH | DFND | 15 | 1,090,143 | 0 | 294,269 | |
CINTAS CORP | COM | 172908105 | 2,426 | 40,705 | SH | DFND | 22 | 40,705 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 24,537 | 411,772 | SH | DFND | 48 | 396,653 | 0 | 15,119 | |
CINTAS CORP | COM | 172908105 | 5,264 | 88,339 | SH | DFND | 49 | 88,339 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 415 | 6,967 | SH | DFND | 59 | 6,273 | 0 | 693 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 875 | 10,835 | SH | OTR | 22,69 | 10,835 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 5,307 | 65,693 | SH | DFND | 15 | 54,473 | 0 | 11,220 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 4,414 | 54,643 | SH | DFND | 22 | 54,643 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 6,090 | 75,393 | SH | DFND | 48 | 75,393 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 8 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 7 | 320 | SH | OTR | 4 | 0 | 320 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 913 | 44,700 | SH | OTR | 22,81 | 44,700 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 8 | 415 | SH | OTR | 22,87 | 415 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 68 | 3,330 | SH | OTR | 49 | 3,090 | 240 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 5,969 | 292,253 | SH | DFND | 15 | 252,842 | 0 | 39,411 | |
CIRRUS LOGIC INC | COM | 172755100 | 10,766 | 527,083 | SH | DFND | 22 | 527,083 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 7,095 | 347,363 | SH | DFND | 48 | 347,363 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 627 | 30,680 | SH | DFND | 49 | 30,680 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 259 | 12,700 | SH | DFND | 64 | 12,700 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 204 | 9,100 | SH | OTR | 0 | 0 | 9,100 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,221 | 54,444 | SH | OTR | 4 | 43,520 | 9,624 | 1,300 | |
CISCO SYSTEMS INC | COM | 17275R102 | 4 | 200 | SH | OTR | 47 | 200 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 21,320 | 950,518 | SH | OTR | 49 | 581,487 | 339,333 | 29,698 | |
CISCO SYSTEMS INC | COM | 17275R102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 22 | 971 | SH | DFND | 971 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 125,876 | 5,611,945 | SH | DFND | 3 | 4,546,745 | 0 | 1,065,200 | |
CISCO SYSTEMS INC | COM | 17275R102 | 812 | 36,181 | SH | DFND | 4 | 35,971 | 210 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,022,193 | 45,572,581 | SH | DFND | 15 | 28,700,503 | 0 | 16,872,078 | |
CISCO SYSTEMS INC | COM | 17275R102 | 140,163 | 6,248,895 | SH | DFND | 22 | 6,248,895 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 82,831 | 3,692,870 | SH | DFND | 40 | 3,440,504 | 0 | 252,366 | |
CISCO SYSTEMS INC | COM | 17275R102 | 470,128 | 20,959,788 | SH | DFND | 48 | 20,199,601 | 0 | 760,187 | |
CISCO SYSTEMS INC | COM | 17275R102 | 83,170 | 3,707,998 | SH | DFND | 49 | 3,618,704 | 500 | 88,794 | |
CISCO SYSTEMS INC | COM | 17275R102 | 840,363 | 37,466,034 | SH | DFND | 51 | 28,589,030 | 0 | 8,877,004 | |
CISCO SYSTEMS INC | COM | 17275R102 | 3,068 | 136,769 | SH | DFND | 59 | 130,829 | 0 | 5,940 | |
CISCO SYSTEMS INC | COM | 17275R102 | 4,008 | 178,684 | SH | DFND | 64 | 178,684 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 2 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
CIT GROUP INC | COM | 125581801 | 53 | 1,020 | SH | OTR | 49 | 455 | 15 | 550 | |
CIT GROUP INC | COM | 125581801 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 9 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 15,047 | 288,642 | SH | DFND | 15 | 147,753 | 0 | 140,889 | |
CIT GROUP INC | COM | 125581801 | 1,039 | 19,940 | SH | DFND | 22 | 19,940 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 25,632 | 491,700 | SH | DFND | 48 | 488,886 | 0 | 2,814 | |
CIT GROUP INC | COM | 125581801 | 566 | 10,857 | SH | DFND | 49 | 10,857 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 7 | 143 | SH | DFND | 59 | 120 | 0 | 23 | |
CIT GROUP INC | COM | 125581801 | 151 | 2,900 | SH | DFND | 64 | 2,900 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 537 | 31,578 | SH | DFND | 15 | 24,000 | 0 | 7,578 | |
CITI TRENDS INC | COM | 17306X102 | 1,040 | 61,154 | SH | DFND | 48 | 61,154 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 5 | 294 | SH | DFND | 49 | 294 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 129 | 2,477 | SH | OTR | 4 | 702 | 1,775 | 0 | |
CITIGROUP INC | COM | 172967424 | 4,337 | 83,231 | SH | OTR | 49 | 57,366 | 22,815 | 3,050 | |
CITIGROUP INC | COM | 172967424 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 121,956 | 2,340,364 | SH | DFND | 3 | 1,958,604 | 0 | 381,760 | |
CITIGROUP INC | COM | 172967424 | 411 | 7,892 | SH | DFND | 4 | 7,792 | 100 | 0 | |
CITIGROUP INC | COM | 172967424 | 908,654 | 17,437,224 | SH | DFND | 15 | 8,251,885 | 0 | 9,185,339 | |
CITIGROUP INC | COM | 172967424 | 135,186 | 2,594,238 | SH | DFND | 22 | 2,594,238 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 41,456 | 795,542 | SH | DFND | 38 | 174,867 | 0 | 620,675 | |
CITIGROUP INC | COM | 172967424 | 774,589 | 14,864,497 | SH | DFND | 40 | 14,076,612 | 0 | 787,885 | |
CITIGROUP INC | COM | 172967424 | 628,238 | 12,055,992 | SH | DFND | 48 | 11,623,504 | 0 | 432,488 | |
CITIGROUP INC | COM | 172967424 | 43,437 | 833,555 | SH | DFND | 49 | 815,540 | 0 | 18,015 | |
CITIGROUP INC | COM | 172967424 | 99 | 1,904 | SH | DFND | 59 | 1,785 | 0 | 119 | |
CITIGROUP INC | COM | 172967424 | 3,226 | 61,914 | SH | DFND | 64 | 61,914 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,817 | 34,868 | SH | DFND | 84 | 5,932 | 0 | 28,936 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 518 | 25,127 | SH | DFND | 15 | 21,216 | 0 | 3,911 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 741 | 35,917 | SH | DFND | 48 | 35,917 | 0 | 0 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 7 | 320 | SH | DFND | 49 | 320 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 723 | 82,595 | SH | DFND | 15 | 65,163 | 0 | 17,432 | |
CITIZENS INC | CL A | 174740100 | 1,289 | 147,366 | SH | DFND | 48 | 147,366 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 8 | 130 | SH | OTR | 4 | 60 | 70 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 2,298 | 36,325 | SH | OTR | 22,71 | 36,325 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 1,776 | 28,080 | SH | OTR | 49 | 7,084 | 17,284 | 3,712 | |
CITRIX SYSTEMS INC | COM | 177376100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 250 | 3,960 | SH | DFND | 3 | 3,960 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 72 | 1,137 | SH | DFND | 4 | 1,137 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 66,461 | 1,050,761 | SH | DFND | 15 | 518,961 | 0 | 531,800 | |
CITRIX SYSTEMS INC | COM | 177376100 | 3,689 | 58,331 | SH | DFND | 22 | 58,331 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 45,198 | 714,586 | SH | DFND | 48 | 688,170 | 0 | 26,416 | |
CITRIX SYSTEMS INC | COM | 177376100 | 3,854 | 60,936 | SH | DFND | 49 | 60,548 | 0 | 388 | |
CITRIX SYSTEMS INC | COM | 177376100 | 360 | 5,692 | SH | DFND | 59 | 4,961 | 0 | 731 | |
CITRIX SYSTEMS INC | COM | 177376100 | 140 | 2,214 | SH | DFND | 64 | 2,214 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 1,092 | 23,570 | SH | OTR | 22,83 | 23,570 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CITY HOLDING CO | COM | 177835105 | 3,103 | 66,977 | SH | DFND | 15 | 55,154 | 0 | 11,823 | |
CITY HOLDING CO | COM | 177835105 | 2,065 | 44,565 | SH | DFND | 22 | 44,565 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 3,209 | 69,256 | SH | DFND | 48 | 69,256 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 166 | 3,577 | SH | DFND | 49 | 3,577 | 0 | 0 | |
CITY NATIONAL CORP | COM | 178566105 | 13 | 160 | SH | OTR | 4 | 0 | 160 | 0 | |
CITY NATIONAL CORP | COM | 178566105 | 1,062 | 13,400 | SH | OTR | 22,77 | 13,400 | 0 | 0 | |
CITY NATIONAL CORP | COM | 178566105 | 121 | 1,530 | SH | OTR | 49 | 1,410 | 120 | 0 | |
CITY NATIONAL CORP | COM | 178566105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CITY NATIONAL CORP | COM | 178566105 | 3,549 | 44,798 | SH | DFND | 3 | 23,001 | 0 | 21,797 | |
CITY NATIONAL CORP | COM | 178566105 | 7 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
CITY NATIONAL CORP | COM | 178566105 | 13,092 | 165,259 | SH | DFND | 15 | 135,812 | 0 | 29,447 | |
CITY NATIONAL CORP | COM | 178566105 | 10,454 | 131,958 | SH | DFND | 22 | 131,958 | 0 | 0 | |
CITY NATIONAL CORP | COM | 178566105 | 19,873 | 250,853 | SH | DFND | 48 | 250,853 | 0 | 0 | |
CITY NATIONAL CORP | COM | 178566105 | 954 | 12,040 | SH | DFND | 49 | 12,040 | 0 | 0 | |
CITY NATIONAL CORP | COM | 178566105 | 178 | 2,250 | SH | DFND | 59 | 2,057 | 0 | 193 | |
CLARCOR INC | COM | 179895107 | 1,789 | 27,800 | SH | OTR | 22,74 | 27,800 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 286 | 4,450 | SH | OTR | 49 | 4,450 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 7 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 13,338 | 207,266 | SH | DFND | 15 | 181,598 | 0 | 25,668 | |
CLARCOR INC | COM | 179895107 | 7,319 | 113,735 | SH | DFND | 22 | 113,735 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 16,065 | 249,657 | SH | DFND | 48 | 249,657 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 424 | 6,583 | SH | DFND | 49 | 6,583 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 1 | 12 | SH | DFND | 59 | 0 | 0 | 12 | |
CLAYTON WILLIAMS ENERGY INC | COM | 969490101 | 882 | 10,757 | SH | DFND | 15 | 8,703 | 0 | 2,054 | |
CLAYTON WILLIAMS ENERGY INC | COM | 969490101 | 1,675 | 20,436 | SH | DFND | 48 | 20,436 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,578 | 122,515 | SH | DFND | 15 | 89,435 | 0 | 33,080 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,764 | 214,594 | SH | DFND | 48 | 214,594 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 29 | 2,275 | SH | DFND | 49 | 2,275 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,037 | 17,300 | SH | OTR | 22,77 | 17,300 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,724 | 45,428 | SH | DFND | 3 | 23,336 | 0 | 22,092 | |
CLEAN HARBORS INC | COM | 184496107 | 9,903 | 165,158 | SH | DFND | 15 | 129,280 | 0 | 35,878 | |
CLEAN HARBORS INC | COM | 184496107 | 7,450 | 124,255 | SH | DFND | 22 | 124,255 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 17,526 | 292,292 | SH | DFND | 48 | 292,292 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,192 | 19,884 | SH | DFND | 49 | 19,884 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 5 | 78 | SH | DFND | 59 | 60 | 0 | 18 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 10 | 1,020 | SH | OTR | 49 | 1,020 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 456 | 44,989 | SH | DFND | 15 | 20,777 | 0 | 24,212 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 1,179 | 116,268 | SH | DFND | 48 | 116,268 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 187 | 18,445 | SH | DFND | 49 | 18,445 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FUND | COM | 184692101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FUND | COM | 184692101 | 290 | 10,654 | SH | DFND | 49 | 10,654 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 62 | 3,065 | SH | DFND | 15 | 3,065 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 278 | 13,728 | SH | DFND | 48 | 13,728 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 3,034 | 57,799 | SH | DFND | 15 | 41,493 | 0 | 16,306 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 2,913 | 55,478 | SH | DFND | 22 | 55,478 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 4,967 | 94,616 | SH | DFND | 48 | 94,616 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 30 | 580 | SH | DFND | 49 | 580 | 0 | 0 | |
CLECO CORPORATION | COM | 12561W105 | 7 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
CLECO CORPORATION | COM | 12561W105 | 672 | 14,421 | SH | OTR | 49 | 12,450 | 670 | 1,301 | |
CLECO CORPORATION | COM | 12561W105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLECO CORPORATION | COM | 12561W105 | 14,368 | 308,202 | SH | DFND | 15 | 276,563 | 0 | 31,639 | |
CLECO CORPORATION | COM | 12561W105 | 6,539 | 140,262 | SH | DFND | 22 | 140,262 | 0 | 0 | |
CLECO CORPORATION | COM | 12561W105 | 17,094 | 366,673 | SH | DFND | 48 | 366,673 | 0 | 0 | |
CLECO CORPORATION | COM | 12561W105 | 2,838 | 60,879 | SH | DFND | 49 | 60,879 | 0 | 0 | |
CLECO CORPORATION | COM | 12561W105 | 321 | 6,890 | SH | DFND | 59 | 6,316 | 0 | 574 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 604 | 23,052 | SH | OTR | 49 | 10,592 | 5,590 | 6,870 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 166 | 6,320 | SH | DFND | 4 | 6,320 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 70,612 | 2,694,103 | SH | DFND | 15 | 2,294,311 | 0 | 399,792 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 1,959 | 74,733 | SH | DFND | 22 | 74,733 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 16,193 | 617,825 | SH | DFND | 48 | 600,223 | 0 | 17,602 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 2,202 | 84,020 | SH | DFND | 49 | 54,320 | 0 | 29,700 | |
CLIFTON SAVINGS BANCORP INC | COM | 18712Q103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLIFTON SAVINGS BANCORP INC | COM | 18712Q103 | 342 | 26,690 | SH | DFND | 15 | 26,551 | 0 | 139 | |
CLIFTON SAVINGS BANCORP INC | COM | 18712Q103 | 298 | 23,267 | SH | DFND | 48 | 23,267 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 4 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
CLOROX COMPANY | COM | 189054109 | 2,509 | 27,049 | SH | OTR | 49 | 9,104 | 15,145 | 2,800 | |
CLOROX COMPANY | COM | 189054109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 21 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 250,573 | 2,701,309 | SH | DFND | 15 | 2,327,833 | 0 | 373,476 | |
CLOROX COMPANY | COM | 189054109 | 7,717 | 83,193 | SH | DFND | 22 | 83,193 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 11,061 | 119,243 | SH | DFND | 38 | 45,850 | 0 | 73,393 | |
CLOROX COMPANY | COM | 189054109 | 180,077 | 1,941,322 | SH | DFND | 40 | 1,693,394 | 0 | 247,928 | |
CLOROX COMPANY | COM | 189054109 | 45,732 | 493,017 | SH | DFND | 48 | 474,425 | 0 | 18,592 | |
CLOROX COMPANY | COM | 189054109 | 4,986 | 53,753 | SH | DFND | 49 | 50,753 | 0 | 3,000 | |
CLOROX COMPANY | COM | 189054109 | 6 | 60 | SH | DFND | 59 | 60 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 95 | 1,023 | SH | DFND | 84 | 1,023 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 8,813 | 489,636 | SH | DFND | 15 | 450,854 | 0 | 38,782 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 2,790 | 155,014 | SH | DFND | 22 | 155,014 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 4,660 | 258,911 | SH | DFND | 48 | 258,911 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 8 | 445 | SH | DFND | 49 | 445 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 2,159 | 119,919 | SH | DFND | 59 | 114,384 | 0 | 5,535 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,777 | 29,488 | SH | DFND | 15 | 24,178 | 0 | 5,310 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,436 | 73,605 | SH | DFND | 48 | 73,605 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 13 | 210 | SH | DFND | 49 | 210 | 0 | 0 | |
CLUBCORP HOLDINGS INC | COM | 18948M108 | 457 | 25,776 | SH | DFND | 15 | 25,776 | 0 | 0 | |
CLUBCORP HOLDINGS INC | COM | 18948M108 | 832 | 46,877 | SH | DFND | 48 | 46,877 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
CME GROUP INC | COM | 12572Q105 | 294 | 3,746 | SH | OTR | 49 | 2,535 | 1,211 | 0 | |
CME GROUP INC | COM | 12572Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 41,962 | 534,820 | SH | DFND | 3 | 178,730 | 0 | 356,090 | |
CME GROUP INC | COM | 12572Q105 | 27 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 137,856 | 1,757,025 | SH | DFND | 15 | 858,816 | 0 | 898,209 | |
CME GROUP INC | COM | 12572Q105 | 48,665 | 620,250 | SH | DFND | 22 | 620,250 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 99,112 | 1,263,216 | SH | DFND | 48 | 1,218,502 | 0 | 44,714 | |
CME GROUP INC | COM | 12572Q105 | 1,982 | 25,255 | SH | DFND | 49 | 25,255 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 56 | 713 | SH | DFND | 59 | 380 | 0 | 333 | |
CME GROUP INC | COM | 12572Q105 | 220 | 2,800 | SH | DFND | 64 | 2,800 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 218 | 2,775 | SH | DFND | 84 | 2,775 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4 | 160 | SH | OTR | 4 | 0 | 160 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 68 | 2,551 | SH | OTR | 49 | 2,551 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,344 | 87,570 | SH | DFND | 3 | 44,990 | 0 | 42,580 | |
CMS ENERGY CORP | COM | 125896100 | 48,242 | 1,802,083 | SH | DFND | 15 | 1,049,514 | 0 | 752,569 | |
CMS ENERGY CORP | COM | 125896100 | 5,339 | 199,448 | SH | DFND | 22 | 199,448 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 40,060 | 1,496,447 | SH | DFND | 48 | 1,458,588 | 0 | 37,859 | |
CMS ENERGY CORP | COM | 125896100 | 1,481 | 55,332 | SH | DFND | 49 | 55,332 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 474 | 17,691 | SH | DFND | 59 | 15,156 | 0 | 2,535 | |
CMS ENERGY CORP | COM | 125896100 | 1,900 | 70,978 | SH | DFND | 84 | 12,075 | 0 | 58,903 | |
CNA FINANCIAL CORP | COM | 126117100 | 2,508 | 58,483 | SH | DFND | 15 | 45,657 | 0 | 12,826 | |
CNA FINANCIAL CORP | COM | 126117100 | 2,977 | 69,407 | SH | DFND | 48 | 69,407 | 0 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 464 | 10,808 | SH | DFND | 49 | 808 | 0 | 10,000 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CNB FINANCIAL CORP/PA | COM | 126128107 | 1,101 | 57,953 | SH | DFND | 15 | 57,851 | 0 | 102 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 578 | 30,447 | SH | DFND | 48 | 30,447 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 1 | 76 | SH | OTR | 49 | 76 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CNH INDUSTRIAL NV | SHS | N20944109 | 19,993 | 1,761,495 | SH | DFND | 15 | 1,490,487 | 0 | 271,008 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 474 | 41,752 | SH | DFND | 22 | 41,752 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 11,939 | 1,051,919 | SH | DFND | 48 | 1,045,421 | 0 | 6,498 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 19 | 1,682 | SH | DFND | 49 | 917 | 0 | 765 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 110 | 9,688 | SH | DFND | 64 | 9,688 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 253 | 22,317 | SH | DFND | 84 | 0 | 0 | 22,317 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 35 | 2,000 | SH | OTR | 49 | 1,845 | 155 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 29,491 | 1,667,105 | SH | DFND | 15 | 1,582,601 | 0 | 84,504 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 13,765 | 778,139 | SH | DFND | 48 | 778,139 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 484 | 27,335 | SH | DFND | 49 | 27,335 | 0 | 0 | |
CNOOC LTD-ADR | SPON | 126132109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CNOOC LTD-ADR | SPON | 126132109 | 281 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
CNOOC LTD-ADR | SPON | 126132109 | 86 | 460 | SH | DFND | 48 | 460 | 0 | 0 | |
CNOOC LTD-ADR | SPON | 126132109 | 53 | 283 | SH | DFND | 49 | 258 | 0 | 25 | |
CNOOC LTD-ADR | SPON | 126132109 | 13,923 | 74,192 | SH | DFND | 51 | 0 | 0 | 74,192 | |
CNOOC LTD-ADR | SPON | 126132109 | 1,033 | 5,505 | SH | DFND | 59 | 5,133 | 0 | 372 | |
COACH INC | COM | 189754104 | 2,789 | 49,697 | SH | OTR | 4 | 49,672 | 25 | 0 | |
COACH INC | COM | 189754104 | 1,865 | 33,221 | SH | OTR | 49 | 17,099 | 16,122 | 0 | |
COACH INC | COM | 189754104 | 27 | 476 | SH | DFND | 476 | 0 | 0 | ||
COACH INC | COM | 189754104 | 18 | 313 | SH | DFND | 4 | 313 | 0 | 0 | |
COACH INC | COM | 189754104 | 153,762 | 2,739,382 | SH | DFND | 15 | 1,935,333 | 0 | 804,049 | |
COACH INC | COM | 189754104 | 7,815 | 139,225 | SH | DFND | 22 | 139,225 | 0 | 0 | |
COACH INC | COM | 189754104 | 10,764 | 191,762 | SH | DFND | 45 | 0 | 0 | 191,762 | |
COACH INC | COM | 189754104 | 59,835 | 1,066,009 | SH | DFND | 48 | 1,025,572 | 0 | 40,437 | |
COACH INC | COM | 189754104 | 5,437 | 96,873 | SH | DFND | 49 | 96,373 | 0 | 500 | |
COACH INC | COM | 189754104 | 32,954 | 587,106 | SH | DFND | 51 | 310,106 | 0 | 277,000 | |
COACH INC | COM | 189754104 | 19 | 330 | SH | DFND | 59 | 328 | 0 | 2 | |
COACH INC | COM | 189754104 | 798 | 14,210 | SH | DFND | 64 | 14,210 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 27 | 1,650 | SH | OTR | 49 | 0 | 0 | 1,650 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 8,511 | 517,408 | SH | DFND | 15 | 316,783 | 0 | 200,625 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 11,271 | 685,137 | SH | DFND | 48 | 682,908 | 0 | 2,229 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 144 | 8,753 | SH | DFND | 49 | 8,753 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE | 19075FAA4 | 2,683 | 3,000,000 | SH | DFND | 15 | 3,000,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE | 19075FAA4 | 1 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 5,708 | 477,264 | SH | OTR | 03,66 | 477,264 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 5,439 | 454,797 | SH | DFND | 3 | 332,557 | 0 | 122,240 | |
COBIZ FINANCIAL INC | COM | 190897108 | 1,300 | 108,668 | SH | DFND | 15 | 88,508 | 0 | 20,160 | |
COBIZ FINANCIAL INC | COM | 190897108 | 2,271 | 189,850 | SH | DFND | 22 | 189,850 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 1,757 | 146,883 | SH | DFND | 48 | 146,883 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 4 | 295 | SH | DFND | 49 | 295 | 0 | 0 | |
COBRA ELECTRONICS CORP | COM | 191042100 | 53 | 17,676 | SH | DFND | 48 | 17,676 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 1,883 | 25,727 | SH | DFND | 15 | 24,331 | 0 | 1,396 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 1,289 | 17,606 | SH | DFND | 48 | 17,606 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 23 | 312 | SH | DFND | 49 | 312 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 7 | 97 | SH | DFND | 59 | 97 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 3,551 | 85,955 | SH | OTR | 4 | 79,330 | 6,625 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 358,457 | 8,677,250 | SH | OTR | 22,70 | 8,677,250 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 4 | 100 | SH | OTR | 47 | 100 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 47,763 | 1,156,211 | SH | OTR | 49 | 776,276 | 350,321 | 29,614 | |
COCA-COLA CO/THE | COM | 191216100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 20 | 490 | SH | DFND | 490 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 5,586 | 135,228 | SH | DFND | 4 | 135,228 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 930,192 | 22,517,355 | SH | DFND | 15 | 11,343,000 | 0 | 11,174,355 | |
COCA-COLA CO/THE | COM | 191216100 | 55,935 | 1,354,019 | SH | DFND | 22 | 1,354,019 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 627 | 15,182 | SH | DFND | 40 | 15,182 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 609,284 | 14,749,080 | SH | DFND | 48 | 14,204,813 | 0 | 544,267 | |
COCA-COLA CO/THE | COM | 191216100 | 218,915 | 5,299,322 | SH | DFND | 49 | 5,065,105 | 840 | 233,377 | |
COCA-COLA CO/THE | COM | 191216100 | 34,372 | 832,052 | SH | DFND | 51 | 414,252 | 0 | 417,800 | |
COCA-COLA CO/THE | COM | 191216100 | 3,554 | 86,038 | SH | DFND | 59 | 83,173 | 0 | 2,865 | |
COCA-COLA CO/THE | COM | 191216100 | 2,560 | 61,981 | SH | DFND | 64 | 61,981 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 204 | 4,949 | SH | DFND | 84 | 4,949 | 0 | 0 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 55 | 1,255 | SH | OTR | 4 | 0 | 1,255 | 0 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 1,701 | 38,542 | SH | OTR | 22,80 | 38,542 | 0 | 0 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 2,192 | 49,679 | SH | OTR | 49 | 15,514 | 27,848 | 6,317 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COCA-COLA ENTERPRISES | COM | 19122T109 | 124,037 | 2,810,717 | SH | DFND | 3 | 2,446,777 | 0 | 363,940 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 116 | 2,636 | SH | DFND | 4 | 2,566 | 70 | 0 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 104,285 | 2,363,139 | SH | DFND | 15 | 1,613,367 | 0 | 749,772 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 114,086 | 2,585,233 | SH | DFND | 22 | 2,585,233 | 0 | 0 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 28,179 | 638,539 | SH | DFND | 38 | 168,726 | 0 | 469,813 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 134,808 | 3,054,801 | SH | DFND | 40 | 2,687,694 | 0 | 367,107 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 52,437 | 1,188,246 | SH | DFND | 48 | 1,150,128 | 0 | 38,118 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 14,635 | 331,640 | SH | DFND | 49 | 328,745 | 0 | 2,895 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 32 | 735 | SH | DFND | 59 | 580 | 0 | 155 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 252 | 5,700 | SH | DFND | 64 | 5,700 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 414 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 21 | 175 | SH | DFND | 49 | 175 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 19,450 | 159,731 | SH | DFND | 51 | 147,870 | 0 | 11,861 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 4 | 36 | SH | DFND | 59 | 36 | 0 | 0 | |
COCA-COLA HBC AG-SPR ADR | SPON | 191223106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COCA-COLA HBC AG-SPR ADR | SPON | 191223106 | 216 | 7,403 | SH | DFND | 15 | 7,403 | 0 | 0 | |
COCA-COLA HBC AG-SPR ADR | SPON | 191223106 | 107 | 3,685 | SH | DFND | 22 | 3,685 | 0 | 0 | |
COCA-COLA HBC AG-SPR ADR | SPON | 191223106 | 114 | 3,900 | SH | DFND | 48 | 3,900 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 22 | 15,750 | SH | DFND | 48 | 15,750 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 2,153 | 198,452 | SH | DFND | 15 | 162,050 | 0 | 36,402 | |
COEUR MINING INC | COM | 192108504 | 3,481 | 320,800 | SH | DFND | 48 | 320,800 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 156 | 14,378 | SH | DFND | 49 | 14,378 | 0 | 0 | |
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 31 | 772 | SH | OTR | 22,86 | 772 | 0 | 0 | |
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 20 | 506 | SH | OTR | 22,87 | 506 | 0 | 0 | |
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 34 | 840 | SH | OTR | 49 | 840 | 0 | 0 | |
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 15,413 | 381,416 | SH | DFND | 15 | 362,694 | 0 | 18,722 | |
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 6,276 | 155,318 | SH | DFND | 48 | 155,318 | 0 | 0 | |
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 463 | 11,459 | SH | DFND | 49 | 11,459 | 0 | 0 | |
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,514 | 39,655 | SH | OTR | 22,71 | 39,655 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,328 | 34,792 | SH | OTR | 22,74 | 34,792 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 11 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 7,575 | 198,413 | SH | DFND | 15 | 145,779 | 0 | 52,634 | |
COGNEX CORP | COM | 192422103 | 8,580 | 224,725 | SH | DFND | 22 | 224,725 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 13,922 | 364,651 | SH | DFND | 48 | 364,651 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 635 | 16,640 | SH | DFND | 49 | 16,640 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 7 | 192 | SH | DFND | 59 | 192 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,340 | 13,270 | SH | OTR | 0 | 0 | 13,270 | ||
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 429 | 4,245 | SH | OTR | 4 | 2,890 | 1,355 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 6,930 | 68,630 | SH | OTR | 22,71 | 68,630 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 5,620 | 55,650 | SH | OTR | 49 | 42,932 | 11,339 | 1,379 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 58,960 | 583,880 | SH | DFND | 3 | 569,840 | 0 | 14,040 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 181 | 1,795 | SH | DFND | 4 | 1,765 | 30 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 173,619 | 1,719,336 | SH | DFND | 15 | 858,930 | 0 | 860,406 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 66,986 | 663,362 | SH | DFND | 22 | 663,362 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 118,052 | 1,169,067 | SH | DFND | 48 | 1,126,708 | 0 | 42,359 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 35,755 | 354,077 | SH | DFND | 49 | 347,662 | 0 | 6,415 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 646 | 6,399 | SH | DFND | 59 | 5,944 | 0 | 455 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 323 | 3,200 | SH | DFND | 64 | 3,200 | 0 | 0 | |
COHEN & STEERS GLOBAL REALTY | C&S | 00162Q106 | 90 | 2,300 | SH | OTR | 49 | 0 | 2,300 | 0 | |
COHEN & STEERS GLOBAL REALTY | C&S | 00162Q106 | 3 | 71 | SH | DFND | 71 | 0 | 0 | ||
COHEN & STEERS GLOBAL REALTY | C&S | 00162Q106 | 458 | 11,692 | SH | DFND | 49 | 11,692 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 3,306 | 82,530 | SH | DFND | 15 | 73,141 | 0 | 9,389 | |
COHEN & STEERS INC | COM | 19247A100 | 2,692 | 67,204 | SH | DFND | 48 | 67,204 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 215 | 5,368 | SH | DFND | 49 | 5,368 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 185 | 9,000 | SH | OTR | 49 | 9,000 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2 | 91 | SH | DFND | 91 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 25 | 1,201 | SH | DFND | 49 | 1,201 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 3,135 | 42,140 | SH | DFND | 3 | 29,280 | 0 | 12,860 | |
COHERENT INC | COM | 192479103 | 4,522 | 60,783 | SH | DFND | 15 | 46,307 | 0 | 14,476 | |
COHERENT INC | COM | 192479103 | 8,114 | 109,080 | SH | DFND | 22 | 109,080 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 7,914 | 106,390 | SH | DFND | 48 | 106,390 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 360 | 4,834 | SH | DFND | 49 | 4,834 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 4 | 57 | SH | DFND | 59 | 57 | 0 | 0 | |
COHU INC | COM | 192576106 | 1 | 62 | SH | DFND | 62 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,175 | 111,866 | SH | DFND | 15 | 94,970 | 0 | 16,896 | |
COHU INC | COM | 192576106 | 669 | 63,697 | SH | DFND | 22 | 63,697 | 0 | 0 | |
COHU INC | COM | 192576106 | 1,148 | 109,294 | SH | DFND | 48 | 109,294 | 0 | 0 | |
COLDWATER CREEK INC | COM | 193068202 | 19 | 25,943 | SH | DFND | 48 | 25,943 | 0 | 0 | |
COLE REAL ESTATE INVESTMENT | COM | 19329V105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLE REAL ESTATE INVESTMENT | COM | 19329V105 | 10,011 | 713,030 | SH | DFND | 15 | 637,908 | 0 | 75,122 | |
COLE REAL ESTATE INVESTMENT | COM | 19329V105 | 8,681 | 618,314 | SH | DFND | 48 | 614,791 | 0 | 3,523 | |
COLE REAL ESTATE INVESTMENT | COM | 19329V105 | 946 | 67,392 | SH | DFND | 49 | 67,392 | 0 | 0 | |
COLEMAN CABLE INC | COM | 193459302 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COLEMAN CABLE INC | COM | 193459302 | 1,368 | 52,159 | SH | DFND | 15 | 52,159 | 0 | 0 | |
COLEMAN CABLE INC | COM | 193459302 | 2,619 | 99,870 | SH | DFND | 22 | 99,870 | 0 | 0 | |
COLEMAN CABLE INC | COM | 193459302 | 786 | 29,967 | SH | DFND | 48 | 29,967 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 501 | 7,870 | SH | OTR | 49 | 6,900 | 0 | 970 | |
COLFAX CORP | COM | 194014106 | 5,333 | 83,732 | SH | DFND | 15 | 40,900 | 0 | 42,832 | |
COLFAX CORP | COM | 194014106 | 14,077 | 221,018 | SH | DFND | 48 | 221,018 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 4 | 59 | SH | DFND | 59 | 59 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 919 | 14,098 | SH | OTR | 4 | 13,688 | 410 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 19,854 | 304,466 | SH | OTR | 49 | 178,022 | 109,584 | 16,860 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 434 | 6,648 | SH | DFND | 4 | 6,648 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 327,559 | 5,023,139 | SH | DFND | 15 | 2,433,089 | 0 | 2,590,050 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 21,104 | 323,627 | SH | DFND | 22 | 323,627 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,025 | 31,060 | SH | DFND | 40 | 19,860 | 0 | 11,200 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 223,496 | 3,427,328 | SH | DFND | 48 | 3,301,563 | 0 | 125,765 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 59,336 | 909,920 | SH | DFND | 49 | 857,851 | 1,000 | 51,069 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 938,836 | 14,397,119 | SH | DFND | 51 | 10,777,252 | 0 | 3,619,867 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 112 | 1,710 | SH | DFND | 59 | 1,508 | 0 | 202 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 653 | 10,011 | SH | DFND | 64 | 10,011 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 51 | 787 | SH | DFND | 84 | 787 | 0 | 0 | |
COLLECTORS UNIVERSE | COM | 19421R200 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COLLECTORS UNIVERSE | COM | 19421R200 | 1,181 | 68,879 | SH | DFND | 15 | 68,879 | 0 | 0 | |
COLLECTORS UNIVERSE | COM | 19421R200 | 112 | 6,548 | SH | DFND | 48 | 6,548 | 0 | 0 | |
COLONY FINANCIAL INC | COM | 19624R106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COLONY FINANCIAL INC | COM | 19624R106 | 406 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
COLONY FINANCIAL INC | COM | 19624R106 | 2,643 | 130,270 | SH | DFND | 15 | 106,191 | 0 | 24,079 | |
COLONY FINANCIAL INC | COM | 19624R106 | 5,077 | 250,242 | SH | DFND | 48 | 250,242 | 0 | 0 | |
COLONY FINANCIAL INC | COM | 19624R106 | 3 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
COLONY FINANCIAL INC | COM | 19624R106 | 62 | 3,059 | SH | DFND | 59 | 2,261 | 0 | 798 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,413 | 51,400 | SH | OTR | 22,81 | 51,400 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 13,991 | 508,960 | SH | DFND | 3 | 468,890 | 0 | 40,070 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 13,361 | 486,040 | SH | DFND | 15 | 449,478 | 0 | 36,562 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 19,502 | 709,437 | SH | DFND | 22 | 709,437 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 9,333 | 339,510 | SH | DFND | 48 | 339,510 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 183 | 6,658 | SH | DFND | 49 | 6,658 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 427 | 17,079 | SH | DFND | 15 | 17,079 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 4,405 | 176,197 | SH | DFND | 48 | 176,197 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 91 | 3,645 | SH | DFND | 49 | 3,645 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 104 | 4,170 | SH | DFND | 57 | 4,170 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 63 | 800 | SH | OTR | 49 | 800 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,122 | 77,745 | SH | DFND | 15 | 72,984 | 0 | 4,761 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,964 | 63,030 | SH | DFND | 48 | 63,030 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 88 | 1,123 | SH | DFND | 49 | 1,123 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 1,736 | 63,960 | SH | OTR | 22,83 | 63,960 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 275 | 10,120 | SH | DFND | 3 | 10,120 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 2,866 | 105,611 | SH | DFND | 15 | 96,338 | 0 | 9,273 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 1,695 | 62,459 | SH | DFND | 48 | 62,459 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 750 | 14,425 | SH | OTR | 4 | 8,880 | 5,545 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 87,657 | 1,686,850 | SH | OTR | 22,70 | 1,686,850 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 14,729 | 283,434 | SH | OTR | 49 | 163,064 | 117,960 | 2,410 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COMCAST CORP-CLASS A | CL A | 20030N101 | 239 | 4,592 | SH | DFND | 4,592 | 0 | 0 | ||
COMCAST CORP-CLASS A | CL A | 20030N101 | 84,465 | 1,625,430 | SH | DFND | 3 | 1,586,050 | 0 | 39,380 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 5,280 | 101,606 | SH | DFND | 4 | 101,546 | 60 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 985,371 | 18,962,204 | SH | DFND | 15 | 11,035,178 | 0 | 7,927,026 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 101,161 | 1,946,715 | SH | DFND | 22 | 1,946,715 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 525,753 | 10,117,436 | SH | DFND | 48 | 9,748,819 | 0 | 368,617 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 168,663 | 3,245,696 | SH | DFND | 49 | 3,171,910 | 570 | 73,216 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 458 | 8,821 | SH | DFND | 59 | 7,445 | 0 | 1,376 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 1,251 | 24,070 | SH | DFND | 64 | 24,070 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 7,278 | 140,048 | SH | DFND | 84 | 24,482 | 0 | 115,566 | |
COMCAST CORP-SPECIAL CL A | CL A | 20030N200 | 2,718 | 54,500 | SH | OTR | 49 | 41,470 | 13,030 | 0 | |
COMCAST CORP-SPECIAL CL A | CL A | 20030N200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMCAST CORP-SPECIAL CL A | CL A | 20030N200 | 75 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
COMCAST CORP-SPECIAL CL A | CL A | 20030N200 | 15,281 | 306,351 | SH | DFND | 15 | 213,793 | 0 | 92,558 | |
COMCAST CORP-SPECIAL CL A | CL A | 20030N200 | 1,956 | 39,222 | SH | DFND | 48 | 33,621 | 0 | 5,601 | |
COMCAST CORP-SPECIAL CL A | CL A | 20030N200 | 7,660 | 153,575 | SH | DFND | 49 | 114,496 | 0 | 39,079 | |
COMCAST CORP-SPECIAL CL A | CL A | 20030N200 | 24 | 481 | SH | DFND | 59 | 481 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,513 | 31,827 | SH | OTR | 22,77 | 31,827 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,287 | 69,143 | SH | OTR | 22,80 | 69,143 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 101 | 2,125 | SH | OTR | 49 | 1,879 | 246 | 0 | |
COMERICA INC | COM | 200340107 | 48 | 1,007 | SH | DFND | 1,007 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 127,349 | 2,678,776 | SH | DFND | 3 | 1,627,188 | 0 | 1,051,588 | |
COMERICA INC | COM | 200340107 | 23 | 481 | SH | DFND | 4 | 431 | 50 | 0 | |
COMERICA INC | COM | 200340107 | 53,917 | 1,134,130 | SH | DFND | 15 | 547,421 | 0 | 586,709 | |
COMERICA INC | COM | 200340107 | 107,122 | 2,253,293 | SH | DFND | 22 | 2,253,293 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 47,964 | 1,008,918 | SH | DFND | 48 | 982,084 | 0 | 26,834 | |
COMERICA INC | COM | 200340107 | 2,342 | 49,261 | SH | DFND | 49 | 49,261 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 56 | 1,188 | SH | DFND | 59 | 1,091 | 0 | 97 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 6,098 | 314,470 | SH | OTR | 03,66 | 314,470 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 5,814 | 299,864 | SH | DFND | 3 | 219,304 | 0 | 80,560 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 2,824 | 145,667 | SH | DFND | 15 | 115,839 | 0 | 29,828 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 4,763 | 245,659 | SH | DFND | 22 | 245,659 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 3,291 | 169,706 | SH | DFND | 48 | 169,706 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 172 | 8,890 | SH | DFND | 49 | 8,890 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2 | 52 | SH | OTR | 4 | 52 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 411 | 9,161 | SH | OTR | 49 | 838 | 8,323 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 14,082 | 313,561 | SH | DFND | 15 | 261,928 | 0 | 51,633 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 8,547 | 190,324 | SH | DFND | 22 | 190,324 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 16,522 | 367,897 | SH | DFND | 48 | 367,897 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,428 | 31,800 | SH | DFND | 49 | 28,299 | 0 | 3,501 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 49 | 1,090 | SH | DFND | 59 | 1,063 | 0 | 27 | |
COMMERCIAL METALS CO | COM | 201723103 | 82 | 4,050 | SH | OTR | 49 | 4,000 | 50 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 15,172 | 746,299 | SH | DFND | 15 | 687,408 | 0 | 58,891 | |
COMMERCIAL METALS CO | COM | 201723103 | 5,270 | 259,224 | SH | DFND | 22 | 259,224 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 12,009 | 590,706 | SH | DFND | 48 | 590,706 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 315 | 15,496 | SH | DFND | 49 | 15,496 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 281 | 38,690 | SH | DFND | 15 | 30,802 | 0 | 7,888 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 647 | 88,990 | SH | DFND | 48 | 88,990 | 0 | 0 | |
COMMONWEALTH REIT | COM | 203233101 | 39 | 1,682 | SH | OTR | 49 | 442 | 20 | 1,220 | |
COMMONWEALTH REIT | COM | 203233101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COMMONWEALTH REIT | COM | 203233101 | 3 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
COMMONWEALTH REIT | COM | 203233101 | 5,612 | 240,772 | SH | DFND | 15 | 177,919 | 0 | 62,853 | |
COMMONWEALTH REIT | COM | 203233101 | 1,321 | 56,690 | SH | DFND | 22 | 56,690 | 0 | 0 | |
COMMONWEALTH REIT | COM | 203233101 | 10,119 | 434,101 | SH | DFND | 48 | 434,101 | 0 | 0 | |
COMMONWEALTH REIT | COM | 203233101 | 184 | 7,874 | SH | DFND | 49 | 7,874 | 0 | 0 | |
COMMONWEALTH REIT | COM | 203233101 | 23 | 1,000 | SH | DFND | 57 | 1,000 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 413 | 21,815 | SH | DFND | 15 | 11,784 | 0 | 10,031 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 1,459 | 77,068 | SH | DFND | 48 | 77,068 | 0 | 0 | |
COMMUNICATIONS SYSTEMS INC | COM | 203900105 | 1 | 51 | SH | DFND | 51 | 0 | 0 | ||
COMMUNICATIONS SYSTEMS INC | COM | 203900105 | 149 | 13,377 | SH | DFND | 48 | 13,377 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 1,760 | 44,345 | SH | OTR | 22,83 | 44,345 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 6,370 | 160,535 | SH | DFND | 15 | 132,819 | 0 | 27,716 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 4,097 | 103,248 | SH | DFND | 22 | 103,248 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 7,222 | 182,006 | SH | DFND | 48 | 182,006 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 676 | 17,038 | SH | DFND | 49 | 17,038 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 12 | 297 | SH | OTR | 49 | 267 | 30 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 9 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 30,228 | 769,760 | SH | DFND | 15 | 710,524 | 0 | 59,236 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 8,819 | 224,575 | SH | DFND | 22 | 224,575 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 15,932 | 405,696 | SH | DFND | 48 | 405,696 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 555 | 14,142 | SH | DFND | 49 | 14,142 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 2,812 | 62,268 | SH | DFND | 15 | 53,577 | 0 | 8,691 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 2,181 | 48,297 | SH | DFND | 48 | 48,297 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 14 | 320 | SH | DFND | 49 | 320 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 162 | 12,735 | SH | DFND | 15 | 12,735 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 290 | 22,741 | SH | DFND | 48 | 22,741 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 1 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,813 | 37,582 | SH | OTR | 22,71 | 37,582 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 6,618 | 88,408 | SH | DFND | 3 | 73,788 | 0 | 14,620 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 13,294 | 177,582 | SH | DFND | 15 | 154,622 | 0 | 22,960 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 20,773 | 277,484 | SH | DFND | 22 | 277,484 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 31,108 | 415,533 | SH | DFND | 48 | 415,533 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 463 | 6,182 | SH | DFND | 49 | 6,182 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 996 | 50,725 | SH | OTR | 49 | 0 | 0 | 50,725 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 143 | 7,300 | SH | DFND | 49 | 7,300 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COM | 20451N101 | 16,169 | 201,984 | SH | DFND | 15 | 180,961 | 0 | 21,023 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 6,051 | 75,591 | SH | DFND | 22 | 75,591 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 11,436 | 142,865 | SH | DFND | 48 | 142,865 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 70 | 880 | SH | DFND | 49 | 880 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 1 | 18 | SH | DFND | 59 | 18 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 8,407 | 136,020 | SH | OTR | 03,66 | 136,020 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 8,020 | 129,750 | SH | DFND | 3 | 94,900 | 0 | 34,850 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 4,298 | 69,531 | SH | DFND | 15 | 62,097 | 0 | 7,434 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 4,981 | 80,591 | SH | DFND | 22 | 80,591 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 2,967 | 48,005 | SH | DFND | 48 | 48,005 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 350 | 5,661 | SH | DFND | 49 | 5,661 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 4 | 66 | SH | DFND | 59 | 66 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 3 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 255 | 4,560 | SH | OTR | 49 | 4,525 | 35 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 114,122 | 2,042,270 | SH | DFND | 15 | 1,256,279 | 0 | 785,991 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 3,481 | 62,292 | SH | DFND | 22 | 62,292 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 33,139 | 593,033 | SH | DFND | 48 | 572,299 | 0 | 20,734 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 529 | 9,459 | SH | DFND | 49 | 9,459 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 75 | 1,338 | SH | DFND | 59 | 1,277 | 0 | 61 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 1,365 | 72,493 | SH | DFND | 15 | 69,596 | 0 | 2,897 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 959 | 50,934 | SH | DFND | 48 | 50,934 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 106 | 5,650 | SH | DFND | 49 | 5,650 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 18,512 | 1,651,367 | SH | DFND | 15 | 1,508,981 | 0 | 142,386 | |
COMPUWARE CORP | COM | 205638109 | 5,751 | 513,016 | SH | DFND | 22 | 513,016 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 10,053 | 896,800 | SH | DFND | 48 | 896,800 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 397 | 35,405 | SH | DFND | 49 | 35,405 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 133 | 9,432 | SH | DFND | 15 | 9,300 | 0 | 132 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 111 | 7,903 | SH | DFND | 48 | 7,903 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 13 | 460 | SH | OTR | 49 | 460 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 3,008 | 105,126 | SH | DFND | 15 | 85,691 | 0 | 19,435 | |
COMSCORE INC | COM | 20564W105 | 2,671 | 93,344 | SH | DFND | 22 | 93,344 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 4,190 | 146,465 | SH | DFND | 48 | 146,465 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 103 | 3,590 | SH | DFND | 49 | 3,590 | 0 | 0 | |
COMSTOCK HOLDING COMPANIES | CL A | 205684103 | 64 | 31,909 | SH | DFND | 48 | 31,909 | 0 | 0 | |
COMSTOCK MINING INC | COM | 205750102 | 22 | 12,335 | SH | DFND | 48 | 12,335 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768203 | 4,338 | 237,170 | SH | DFND | 15 | 205,304 | 0 | 31,866 | |
COMSTOCK RESOURCES INC | COM | 205768203 | 2,551 | 139,448 | SH | DFND | 22 | 139,448 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768203 | 3,650 | 199,589 | SH | DFND | 48 | 199,589 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768203 | 1 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
COMTECH TELECOMMUNICATIO | NOTE | 205826AF7 | 1,579 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
COMTECH TELECOMMUNICATIO | NOTE | 205826AF7 | 1 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 3,167 | 100,511 | SH | DFND | 15 | 90,566 | 0 | 9,945 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 1,888 | 59,905 | SH | DFND | 22 | 59,905 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 2,299 | 72,951 | SH | DFND | 48 | 72,951 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 99 | 3,127 | SH | DFND | 49 | 3,127 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 748 | 19,280 | SH | OTR | 22,69 | 19,280 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 682 | 17,573 | SH | OTR | 22,73 | 17,573 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 1,097 | 28,270 | SH | OTR | 22,77 | 28,270 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 1,504 | 38,765 | SH | DFND | 15 | 30,516 | 0 | 8,249 | |
COMVERSE INC | COM | 20585P105 | 3,490 | 89,942 | SH | DFND | 48 | 89,942 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 98 | 2,900 | SH | OTR | 0 | 0 | 2,900 | ||
CONAGRA FOODS INC | COM | 205887102 | 120 | 3,575 | SH | OTR | 4 | 1,940 | 1,635 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 3,108 | 92,240 | SH | OTR | 49 | 57,520 | 34,170 | 550 | |
CONAGRA FOODS INC | COM | 205887102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 71 | 2,117 | SH | DFND | 4 | 2,117 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 120,014 | 3,561,235 | SH | DFND | 15 | 2,362,744 | 0 | 1,198,491 | |
CONAGRA FOODS INC | COM | 205887102 | 6,561 | 194,674 | SH | DFND | 22 | 194,674 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 53,754 | 1,595,071 | SH | DFND | 48 | 1,535,141 | 0 | 59,930 | |
CONAGRA FOODS INC | COM | 205887102 | 16,070 | 476,848 | SH | DFND | 49 | 461,218 | 0 | 15,630 | |
CONAGRA FOODS INC | COM | 205887102 | 10,595 | 314,400 | SH | DFND | 51 | 314,400 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 2 | 68 | SH | DFND | 59 | 33 | 0 | 35 | |
CONAGRA FOODS INC | COM | 205887102 | 227 | 6,746 | SH | DFND | 64 | 6,746 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 345 | 10,244 | SH | DFND | 84 | 10,244 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 48 | 7,445 | SH | DFND | 15 | 7,445 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 36 | 5,533 | SH | DFND | 48 | 5,533 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 2 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 4,810 | 44,534 | SH | OTR | 22,71 | 44,534 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 469 | 4,344 | SH | OTR | 49 | 4,344 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 38 | 350 | SH | DFND | 3 | 0 | 0 | 350 | |
CONCHO RESOURCES INC | COM | 20605P101 | 20,793 | 192,529 | SH | DFND | 15 | 118,278 | 0 | 74,251 | |
CONCHO RESOURCES INC | COM | 20605P101 | 7,407 | 68,581 | SH | DFND | 22 | 68,581 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 27,738 | 256,835 | SH | DFND | 48 | 255,496 | 0 | 1,339 | |
CONCHO RESOURCES INC | COM | 20605P101 | 459 | 4,252 | SH | DFND | 49 | 4,252 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 423 | 3,913 | SH | DFND | 59 | 3,474 | 0 | 439 | |
CONCHO RESOURCES INC | COM | 20605P101 | 140 | 1,300 | SH | DFND | 64 | 1,300 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 2,486 | 24,098 | SH | OTR | 22,71 | 24,098 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 464 | 4,500 | SH | OTR | 49 | 4,500 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 14,304 | 138,628 | SH | DFND | 15 | 110,098 | 0 | 28,530 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 11,452 | 110,991 | SH | DFND | 22 | 110,991 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 20,688 | 200,501 | SH | DFND | 48 | 200,501 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 494 | 4,787 | SH | DFND | 49 | 4,787 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 760 | 7,364 | SH | DFND | 59 | 6,571 | 0 | 793 | |
CONMED CORP | COM | 207410101 | 2 | 52 | SH | DFND | 52 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 5,482 | 128,983 | SH | DFND | 15 | 109,186 | 0 | 19,797 | |
CONMED CORP | COM | 207410101 | 3,864 | 90,921 | SH | DFND | 22 | 90,921 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 5,135 | 120,812 | SH | DFND | 48 | 120,812 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 169 | 3,975 | SH | DFND | 49 | 3,975 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 3 | 81 | SH | DFND | 59 | 81 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CONNECTICUT WATER SVC INC | COM | 207797101 | 2,150 | 60,555 | SH | DFND | 15 | 55,300 | 0 | 5,255 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 1,305 | 36,762 | SH | DFND | 48 | 36,762 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 12 | 350 | SH | DFND | 49 | 350 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786U101 | 159 | 4,019 | SH | DFND | 15 | 3,963 | 0 | 56 | |
CONNECTONE BANCORP INC | COM | 20786U101 | 118 | 2,986 | SH | DFND | 48 | 2,986 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 930 | 11,824 | SH | OTR | 22,69 | 11,824 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 3,371 | 42,842 | SH | DFND | 15 | 34,336 | 0 | 8,506 | |
CONN'S INC | COM | 208242107 | 5,877 | 74,683 | SH | DFND | 48 | 74,683 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 13 | 168 | SH | DFND | 59 | 142 | 0 | 26 | |
CONOCOPHILLIPS | COM | 20825C104 | 317 | 4,491 | SH | OTR | 4 | 2,630 | 1,361 | 500 | |
CONOCOPHILLIPS | COM | 20825C104 | 121,779 | 1,723,700 | SH | OTR | 22,70 | 1,723,700 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 27,299 | 386,400 | SH | OTR | 49 | 153,754 | 198,666 | 33,980 | |
CONOCOPHILLIPS | COM | 20825C104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13 | 177 | SH | DFND | 177 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14,721 | 208,371 | SH | DFND | 3 | 208,371 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,761 | 24,926 | SH | DFND | 4 | 24,926 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 724,804 | 10,259,075 | SH | DFND | 15 | 6,288,612 | 0 | 3,970,463 | |
CONOCOPHILLIPS | COM | 20825C104 | 53,786 | 761,299 | SH | DFND | 22 | 761,299 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,034 | 142,023 | SH | DFND | 38 | 55,000 | 0 | 87,023 | |
CONOCOPHILLIPS | COM | 20825C104 | 165,366 | 2,340,632 | SH | DFND | 40 | 2,043,796 | 0 | 296,836 | |
CONOCOPHILLIPS | COM | 20825C104 | 343,129 | 4,856,746 | SH | DFND | 48 | 4,684,100 | 0 | 172,646 | |
CONOCOPHILLIPS | COM | 20825C104 | 87,920 | 1,244,438 | SH | DFND | 49 | 1,170,251 | 300 | 73,888 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,287 | 88,993 | SH | DFND | 59 | 84,509 | 0 | 4,484 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,306 | 18,492 | SH | DFND | 64 | 18,492 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,278 | 46,393 | SH | DFND | 84 | 8,092 | 0 | 38,301 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 471 | 12,978 | SH | DFND | 15 | 8,051 | 0 | 4,927 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 828 | 22,809 | SH | DFND | 48 | 22,809 | 0 | 0 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 3 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 2 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 388 | 10,190 | SH | OTR | 49 | 9,910 | 280 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 49,713 | 1,306,861 | SH | DFND | 15 | 655,369 | 0 | 651,492 | |
CONSOL ENERGY INC | COM | 20854P109 | 3,399 | 89,350 | SH | DFND | 22 | 89,350 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,139 | 56,230 | SH | DFND | 40 | 42,530 | 0 | 13,700 | |
CONSOL ENERGY INC | COM | 20854P109 | 32,923 | 865,475 | SH | DFND | 48 | 831,459 | 0 | 34,016 | |
CONSOL ENERGY INC | COM | 20854P109 | 3,878 | 101,946 | SH | DFND | 49 | 101,946 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 37 | 978 | SH | DFND | 59 | 868 | 0 | 110 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 8,448 | 430,383 | SH | DFND | 15 | 416,361 | 0 | 14,022 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 2,511 | 127,912 | SH | DFND | 48 | 127,912 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 354 | 18,030 | SH | DFND | 49 | 18,030 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 30 | 1,518 | SH | DFND | 59 | 1,127 | 0 | 391 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 348 | 6,300 | SH | OTR | 4 | 6,300 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,548 | 46,097 | SH | OTR | 49 | 21,325 | 22,540 | 2,232 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 206,641 | 3,738,077 | SH | DFND | 15 | 2,904,795 | 0 | 833,282 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,922 | 107,131 | SH | DFND | 22 | 107,131 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 68,549 | 1,240,041 | SH | DFND | 48 | 1,198,866 | 0 | 41,175 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,112 | 56,292 | SH | DFND | 49 | 54,812 | 0 | 1,480 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 89 | 1,602 | SH | DFND | 59 | 1,602 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 155 | 2,800 | SH | DFND | 64 | 2,800 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 276 | 4,994 | SH | DFND | 84 | 4,994 | 0 | 0 | |
CONSOLIDATED GRAPHICS INC | COM | 209341106 | 13,958 | 206,962 | SH | DFND | 15 | 200,872 | 0 | 6,090 | |
CONSOLIDATED GRAPHICS INC | COM | 209341106 | 2,153 | 31,930 | SH | DFND | 22 | 31,930 | 0 | 0 | |
CONSOLIDATED GRAPHICS INC | COM | 209341106 | 2,432 | 36,060 | SH | DFND | 48 | 36,060 | 0 | 0 | |
CONSOLIDATED GRAPHICS INC | COM | 209341106 | 121 | 1,790 | SH | DFND | 49 | 1,790 | 0 | 0 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 0 | 10 | SH | OTR | 49 | 10 | 0 | 0 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 339 | 24,060 | SH | DFND | 15 | 17,752 | 0 | 6,308 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 354 | 25,078 | SH | DFND | 48 | 25,078 | 0 | 0 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 12 | 834 | SH | DFND | 49 | 834 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 858 | 27,621 | SH | OTR | 22,78 | 27,621 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 59 | 1,908 | SH | OTR | 22,87 | 1,908 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 3,736 | 120,253 | SH | DFND | 15 | 107,884 | 0 | 12,369 | |
CONSTANT CONTACT INC | COM | 210313102 | 3,198 | 102,932 | SH | DFND | 48 | 102,932 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 3 | 81 | SH | DFND | 59 | 81 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 2 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 5,639 | 80,126 | SH | OTR | 22,80 | 80,126 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 783 | 11,129 | SH | OTR | 49 | 2,914 | 8,215 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 4 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 49,725 | 706,521 | SH | DFND | 15 | 415,312 | 0 | 291,209 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 4,782 | 67,942 | SH | DFND | 22 | 67,942 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 47,659 | 677,164 | SH | DFND | 48 | 655,835 | 0 | 21,329 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 3,718 | 52,828 | SH | DFND | 49 | 31,428 | 0 | 21,400 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 3,520 | 50,010 | SH | DFND | 59 | 49,020 | 0 | 990 | |
CONSTELLIUM NV- CLASS A | CL A | N22035104 | 6,107 | 262,420 | SH | DFND | 3 | 208,990 | 0 | 53,430 | |
CONSTELLIUM NV- CLASS A | CL A | N22035104 | 8,889 | 381,990 | SH | DFND | 22 | 381,990 | 0 | 0 | |
CONSTELLIUM NV- CLASS A | CL A | N22035104 | 8,249 | 354,510 | SH | DFND | 48 | 354,510 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 141 | 2,103 | SH | DFND | 49 | 2,103 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 96 | 1,440 | SH | DFND | 59 | 1,440 | 0 | 0 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 297 | 31,679 | SH | DFND | 15 | 31,679 | 0 | 0 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 444 | 47,298 | SH | DFND | 48 | 47,298 | 0 | 0 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 3 | 76 | SH | DFND | 76 | 0 | 0 | ||
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 193 | 4,494 | SH | DFND | 49 | 4,494 | 0 | 0 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 33 | 778 | SH | DFND | 59 | 778 | 0 | 0 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 840 | 18,018 | SH | DFND | 15 | 17,978 | 0 | 40 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 1,732 | 37,164 | SH | DFND | 48 | 37,164 | 0 | 0 | |
CONTANGO OIL & GAS | COM | 21075N204 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CONTANGO OIL & GAS | COM | 21075N204 | 1,683 | 35,603 | SH | DFND | 15 | 25,774 | 0 | 9,829 | |
CONTANGO OIL & GAS | COM | 21075N204 | 1,761 | 37,264 | SH | DFND | 22 | 37,264 | 0 | 0 | |
CONTANGO OIL & GAS | COM | 21075N204 | 3,291 | 69,636 | SH | DFND | 48 | 69,636 | 0 | 0 | |
CONTANGO OIL & GAS | COM | 21075N204 | 41 | 865 | SH | DFND | 49 | 90 | 0 | 775 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 283 | 2,515 | SH | OTR | 49 | 2,515 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 52 | 460 | SH | DFND | 3 | 0 | 0 | 460 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 9,281 | 82,480 | SH | DFND | 15 | 52,121 | 0 | 30,359 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 432 | 3,840 | SH | DFND | 22 | 3,840 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 12,477 | 110,886 | SH | DFND | 48 | 110,584 | 0 | 302 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 364 | 3,238 | SH | DFND | 49 | 3,238 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 181 | 1,606 | SH | DFND | 59 | 1,504 | 0 | 102 | |
CONTROL4 CORP | COM | 21240D107 | 99 | 5,576 | SH | DFND | 15 | 5,576 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 91 | 5,159 | SH | DFND | 48 | 5,159 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 764 | 36,300 | SH | OTR | 22,77 | 36,300 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1,896 | 90,080 | SH | OTR | 22,83 | 90,080 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 6 | 267 | SH | OTR | 49 | 267 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 11,696 | 555,621 | SH | DFND | 15 | 497,847 | 0 | 57,774 | |
CONVERGYS CORP | COM | 212485106 | 4,854 | 230,601 | SH | DFND | 22 | 230,601 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 10,829 | 514,427 | SH | DFND | 48 | 514,427 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1,227 | 58,268 | SH | DFND | 49 | 58,268 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 70 | 3,337 | SH | DFND | 59 | 2,541 | 0 | 796 | |
CONVERGYS CORP | COM | 212485106 | 95 | 4,500 | SH | DFND | 64 | 4,500 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 10,322 | 259,930 | SH | OTR | 03,66 | 259,930 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 711 | 17,900 | SH | OTR | 22,81 | 17,900 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 8 | 190 | SH | OTR | 49 | 190 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 27,485 | 692,137 | SH | DFND | 3 | 588,667 | 0 | 103,470 | |
CON-WAY INC | COM | 205944101 | 9,330 | 234,956 | SH | DFND | 15 | 199,378 | 0 | 35,578 | |
CON-WAY INC | COM | 205944101 | 15,485 | 389,943 | SH | DFND | 22 | 389,943 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 13,853 | 348,856 | SH | DFND | 48 | 348,856 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 141 | 3,540 | SH | DFND | 49 | 3,540 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 481 | 3,883 | SH | OTR | 49 | 3,859 | 24 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 4,708 | 38,020 | SH | DFND | 3 | 37,590 | 0 | 430 | |
COOPER COS INC/THE | COM | 216648402 | 20,158 | 162,775 | SH | DFND | 15 | 133,903 | 0 | 28,872 | |
COOPER COS INC/THE | COM | 216648402 | 36,340 | 293,446 | SH | DFND | 22 | 293,446 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 42,921 | 346,585 | SH | DFND | 48 | 346,585 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 977 | 7,890 | SH | DFND | 49 | 7,890 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 2,504 | 104,180 | SH | OTR | 22,83 | 104,180 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 10,325 | 429,482 | SH | DFND | 15 | 402,396 | 0 | 27,086 | |
COOPER TIRE & RUBBER | COM | 216831107 | 5,134 | 213,544 | SH | DFND | 48 | 213,544 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 323 | 13,444 | SH | DFND | 49 | 13,444 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 1 | 33 | SH | DFND | 59 | 0 | 0 | 33 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 466 | 9,495 | SH | DFND | 15 | 9,495 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 43 | 270 | SH | OTR | 49 | 50 | 220 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 5,216 | 32,575 | SH | DFND | 15 | 14,793 | 0 | 17,782 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 517 | 3,230 | SH | DFND | 22 | 3,230 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 6,061 | 37,854 | SH | DFND | 48 | 37,854 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 452 | 2,823 | SH | DFND | 49 | 2,823 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 425 | 2,656 | SH | DFND | 59 | 2,387 | 0 | 269 | |
COPART INC | COM | 217204106 | 4,342 | 118,484 | SH | OTR | 22,71 | 118,484 | 0 | 0 | |
COPART INC | COM | 217204106 | 396 | 10,808 | SH | OTR | 49 | 10,808 | 0 | 0 | |
COPART INC | COM | 217204106 | 3 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
COPART INC | COM | 217204106 | 13,258 | 361,746 | SH | DFND | 15 | 291,593 | 0 | 70,153 | |
COPART INC | COM | 217204106 | 9,219 | 251,537 | SH | DFND | 22 | 251,537 | 0 | 0 | |
COPART INC | COM | 217204106 | 17,523 | 478,109 | SH | DFND | 48 | 478,109 | 0 | 0 | |
COPART INC | COM | 217204106 | 582 | 15,885 | SH | DFND | 49 | 15,885 | 0 | 0 | |
COPART INC | COM | 217204106 | 11 | 305 | SH | DFND | 59 | 305 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 228 | 71,149 | SH | DFND | 15 | 71,149 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 532 | 165,602 | SH | DFND | 48 | 165,602 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 10 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 2,350 | 12,305 | SH | OTR | 49 | 2,068 | 1,272 | 8,965 | |
CORE LABORATORIES N.V. | COM | N22717107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 9,850 | 51,582 | SH | DFND | 15 | 42,020 | 0 | 9,562 | |
CORE LABORATORIES N.V. | COM | N22717107 | 12,981 | 67,982 | SH | DFND | 48 | 67,615 | 0 | 367 | |
CORE LABORATORIES N.V. | COM | N22717107 | 626 | 3,279 | SH | DFND | 49 | 3,279 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 8 | 40 | SH | DFND | 59 | 40 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 21,364 | 601,290 | SH | OTR | 03,66 | 601,290 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 41 | 1,145 | SH | OTR | 4 | 0 | 1,145 | 0 | |
CORELOGIC INC | COM | 21871D103 | 2,139 | 60,200 | SH | OTR | 22,77 | 60,200 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 923 | 25,992 | SH | OTR | 49 | 21,535 | 4,457 | 0 | |
CORELOGIC INC | COM | 21871D103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 41,920 | 1,179,862 | SH | DFND | 3 | 943,932 | 0 | 235,930 | |
CORELOGIC INC | COM | 21871D103 | 14,159 | 398,495 | SH | DFND | 15 | 253,959 | 0 | 144,536 | |
CORELOGIC INC | COM | 21871D103 | 43,412 | 1,221,837 | SH | DFND | 22 | 1,221,837 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 22,372 | 629,660 | SH | DFND | 48 | 629,660 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 3,218 | 90,565 | SH | DFND | 49 | 90,565 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1 | 15 | SH | DFND | 59 | 0 | 0 | 15 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 26 | 348 | SH | OTR | 22,86 | 348 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 112 | 1,473 | SH | OTR | 49 | 0 | 1,473 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORE-MARK HOLDING CO INC | COM | 218681104 | 2,986 | 39,322 | SH | DFND | 15 | 36,159 | 0 | 3,163 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 2,951 | 38,870 | SH | DFND | 48 | 38,870 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 14 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TRU | COM | 21870U205 | 450 | 63,249 | SH | DFND | 15 | 63,249 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 16 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 156 | 4,850 | SH | OTR | 49 | 4,470 | 380 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 2,541 | 78,952 | SH | DFND | 15 | 65,976 | 0 | 12,976 | |
CORESITE REALTY CORP | COM | 21870Q105 | 5,622 | 174,650 | SH | DFND | 22 | 174,650 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 2,931 | 91,042 | SH | DFND | 48 | 91,042 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 1,069 | 33,205 | SH | DFND | 49 | 33,205 | 0 | 0 | |
CORINTHIAN COLLEGES INC | COM | 218868107 | 5,231 | 2,938,642 | SH | DFND | 15 | 2,901,135 | 0 | 37,507 | |
CORINTHIAN COLLEGES INC | COM | 218868107 | 473 | 265,713 | SH | DFND | 48 | 265,713 | 0 | 0 | |
CORINTHIAN COLLEGES INC | COM | 218868107 | 51 | 28,634 | SH | DFND | 49 | 28,634 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 637 | 11,954 | SH | OTR | 22,69 | 11,954 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 375 | 7,038 | SH | OTR | 49 | 190 | 6,848 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,609 | 67,701 | SH | DFND | 15 | 53,681 | 0 | 14,020 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 7,345 | 137,778 | SH | DFND | 48 | 137,778 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 143 | 2,675 | SH | DFND | 49 | 2,450 | 0 | 225 | |
CORNERSTONE THERAPEUTICS INC | COM | 21924P103 | 227 | 23,871 | SH | DFND | 15 | 23,679 | 0 | 192 | |
CORNERSTONE THERAPEUTICS INC | COM | 21924P103 | 155 | 16,317 | SH | DFND | 48 | 16,317 | 0 | 0 | |
CORNING INC | COM | 219350105 | 181 | 10,175 | SH | OTR | 4 | 10,000 | 175 | 0 | |
CORNING INC | COM | 219350105 | 3,038 | 170,472 | SH | OTR | 49 | 87,863 | 73,789 | 8,820 | |
CORNING INC | COM | 219350105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8 | 462 | SH | DFND | 4 | 462 | 0 | 0 | |
CORNING INC | COM | 219350105 | 148,543 | 8,335,772 | SH | DFND | 15 | 4,169,002 | 0 | 4,166,770 | |
CORNING INC | COM | 219350105 | 7,925 | 444,722 | SH | DFND | 22 | 444,722 | 0 | 0 | |
CORNING INC | COM | 219350105 | 98,159 | 5,508,377 | SH | DFND | 48 | 5,299,087 | 0 | 209,290 | |
CORNING INC | COM | 219350105 | 3,661 | 205,434 | SH | DFND | 49 | 169,084 | 0 | 36,350 | |
CORNING INC | COM | 219350105 | 74 | 4,133 | SH | DFND | 59 | 3,689 | 0 | 444 | |
CORNING INC | COM | 219350105 | 225 | 12,634 | SH | DFND | 64 | 12,634 | 0 | 0 | |
CORONADO BIOSCIENCES INC | COM | 21976U109 | 2 | 595 | SH | OTR | 49 | 595 | 0 | 0 | |
CORONADO BIOSCIENCES INC | COM | 21976U109 | 95 | 36,140 | SH | DFND | 15 | 35,431 | 0 | 709 | |
CORONADO BIOSCIENCES INC | COM | 21976U109 | 242 | 91,878 | SH | DFND | 48 | 91,878 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 2,462 | 31,800 | SH | OTR | 22,74 | 31,800 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 74 | 956 | SH | OTR | 22,87 | 956 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 439 | 5,666 | SH | OTR | 49 | 5,666 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 6,085 | 78,590 | SH | DFND | 3 | 67,400 | 0 | 11,190 | |
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 12,905 | 166,665 | SH | DFND | 15 | 150,106 | 0 | 16,559 | |
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 17,125 | 221,168 | SH | DFND | 22 | 221,168 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 25,437 | 328,515 | SH | DFND | 48 | 328,515 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 612 | 7,900 | SH | DFND | 49 | 7,550 | 0 | 350 | |
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 1 | 9 | SH | DFND | 59 | 9 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 8,483 | 358,070 | SH | OTR | 03,66 | 358,070 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 0 | 15 | SH | OTR | 49 | 15 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 9,228 | 389,513 | SH | DFND | 3 | 274,473 | 0 | 115,040 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 9,721 | 410,354 | SH | DFND | 15 | 360,514 | 0 | 49,840 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 7,948 | 335,499 | SH | DFND | 22 | 335,499 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 11,699 | 493,857 | SH | DFND | 48 | 493,857 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 338 | 14,255 | SH | DFND | 49 | 14,255 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 1,404 | 59,280 | SH | DFND | 57 | 59,280 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 51 | 1,578 | SH | OTR | 4 | 1,028 | 550 | 0 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 627 | 19,543 | SH | OTR | 49 | 14,739 | 3,914 | 890 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 10,127 | 315,780 | SH | DFND | 3 | 282,570 | 0 | 33,210 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 26 | 810 | SH | DFND | 4 | 810 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 41,420 | 1,291,565 | SH | DFND | 15 | 580,006 | 0 | 711,559 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 25,031 | 780,503 | SH | DFND | 22 | 780,503 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 22,493 | 701,385 | SH | DFND | 48 | 701,385 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 9,216 | 287,368 | SH | DFND | 49 | 286,458 | 0 | 910 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 3 | 81 | SH | DFND | 59 | 81 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1,535 | 32,874 | SH | DFND | 15 | 24,521 | 0 | 8,353 | |
CORVEL CORP | COM | 221006109 | 1,851 | 39,629 | SH | DFND | 22 | 39,629 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 2,562 | 54,852 | SH | DFND | 48 | 54,852 | 0 | 0 | |
COSAN LTD-CLASS A SHARES | SHS | G25343107 | 38 | 2,770 | SH | OTR | 49 | 0 | 2,770 | 0 | |
COSAN LTD-CLASS A SHARES | SHS | G25343107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COSAN LTD-CLASS A SHARES | SHS | G25343107 | 220 | 16,021 | SH | DFND | 15 | 16,021 | 0 | 0 | |
COSAN LTD-CLASS A SHARES | SHS | G25343107 | 125 | 9,075 | SH | DFND | 49 | 0 | 0 | 9,075 | |
COSI INC | COM | 22122P200 | 45 | 26,663 | SH | DFND | 48 | 26,663 | 0 | 0 | |
COSI INC | COM | 22122P200 | 30 | 17,817 | SH | DFND | 49 | 13,396 | 0 | 4,421 | |
COSTA INC | CL A | 22149T102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COSTA INC | CL A | 22149T102 | 327 | 15,043 | SH | DFND | 15 | 14,941 | 0 | 102 | |
COSTA INC | CL A | 22149T102 | 636 | 29,265 | SH | DFND | 48 | 29,265 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,145 | 22,457 | SH | OTR | 22,71 | 22,457 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,497 | 18,945 | SH | OTR | 22,79 | 18,945 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 754 | 4,085 | SH | OTR | 49 | 4,085 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 9,705 | 52,577 | SH | DFND | 15 | 41,131 | 0 | 11,446 | |
COSTAR GROUP INC | COM | 22160N109 | 17,762 | 96,229 | SH | DFND | 48 | 96,229 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 504 | 2,733 | SH | DFND | 49 | 2,058 | 0 | 675 | |
COSTAR GROUP INC | COM | 22160N109 | 820 | 4,444 | SH | DFND | 59 | 3,985 | 0 | 459 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 514 | 4,320 | SH | OTR | 0 | 0 | 4,320 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 744 | 6,255 | SH | OTR | 4 | 3,578 | 2,677 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2 | 20 | SH | OTR | 47 | 20 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 13,021 | 109,404 | SH | OTR | 49 | 78,692 | 27,995 | 2,717 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 163 | 1,373 | SH | DFND | 1,373 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 97,662 | 820,550 | SH | DFND | 3 | 808,600 | 0 | 11,950 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,656 | 22,319 | SH | DFND | 4 | 22,303 | 16 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 301,216 | 2,530,802 | SH | DFND | 15 | 1,270,480 | 0 | 1,260,322 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 68,146 | 572,558 | SH | DFND | 22 | 572,558 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 207,908 | 1,746,829 | SH | DFND | 48 | 1,684,852 | 0 | 61,977 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 116,310 | 977,233 | SH | DFND | 49 | 934,113 | 201 | 42,919 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 83 | 697 | SH | DFND | 59 | 666 | 0 | 31 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 426 | 3,579 | SH | DFND | 64 | 3,579 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,476 | 29,201 | SH | DFND | 84 | 6,192 | 0 | 23,009 | |
COTY INC-CL A | COM | 222070203 | 88 | 5,800 | SH | OTR | 0 | 0 | 5,800 | ||
COTY INC-CL A | COM | 222070203 | 1 | 70 | SH | OTR | 49 | 70 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 2,108 | 138,205 | SH | DFND | 15 | 122,683 | 0 | 15,522 | |
COTY INC-CL A | COM | 222070203 | 1,962 | 128,628 | SH | DFND | 48 | 128,628 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 61 | 4,015 | SH | DFND | 49 | 4,015 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 156 | 10,250 | SH | DFND | 64 | 10,250 | 0 | 0 | |
COURIER CORP | COM | 222660102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COURIER CORP | COM | 222660102 | 1,637 | 90,496 | SH | DFND | 15 | 85,312 | 0 | 5,184 | |
COURIER CORP | COM | 222660102 | 886 | 49,001 | SH | DFND | 48 | 49,001 | 0 | 0 | |
COURIER CORP | COM | 222660102 | 57 | 3,125 | SH | DFND | 49 | 3,125 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795106 | 5,019 | 487,288 | SH | DFND | 15 | 391,028 | 0 | 96,260 | |
COUSINS PROPERTIES INC | COM | 222795106 | 5,817 | 564,728 | SH | DFND | 22 | 564,728 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 8,898 | 863,843 | SH | DFND | 48 | 863,843 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 213 | 20,687 | SH | DFND | 49 | 20,687 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 9,917 | 962,770 | SH | DFND | 57 | 763,920 | 0 | 198,850 | |
COVANCE INC | COM | 222816100 | 11 | 120 | SH | OTR | 4 | 70 | 50 | 0 | |
COVANCE INC | COM | 222816100 | 938 | 10,655 | SH | OTR | 49 | 9,040 | 1,093 | 522 | |
COVANCE INC | COM | 222816100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 12,894 | 146,419 | SH | DFND | 3 | 50,369 | 0 | 96,050 | |
COVANCE INC | COM | 222816100 | 8 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 28,077 | 318,839 | SH | DFND | 15 | 169,405 | 0 | 149,434 | |
COVANCE INC | COM | 222816100 | 29,541 | 335,468 | SH | DFND | 22 | 335,468 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 23,738 | 269,565 | SH | DFND | 48 | 269,565 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 3,138 | 35,634 | SH | DFND | 49 | 34,334 | 0 | 1,300 | |
COVANCE INC | COM | 222816100 | 3 | 38 | SH | DFND | 59 | 38 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 1,349 | 76,000 | SH | OTR | 22,77 | 76,000 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 1 | 50 | SH | OTR | 49 | 50 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 4 | 211 | SH | DFND | 211 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 33,736 | 1,900,630 | SH | DFND | 15 | 1,839,909 | 0 | 60,721 | |
COVANTA HOLDING CORP | COM | 22282E102 | 5,646 | 318,088 | SH | DFND | 48 | 318,088 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 98 | 5,540 | SH | DFND | 49 | 5,540 | 0 | 0 | |
COVENANT TRANSPORT GRP-CL A | CL A | 22284P105 | 106 | 12,853 | SH | DFND | 48 | 12,853 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 310 | 4,555 | SH | OTR | 4 | 3,980 | 575 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 7,939 | 116,574 | SH | OTR | 49 | 85,752 | 28,557 | 2,265 | |
COVIDIEN PLC | SHS | G2554F113 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 804 | 11,809 | SH | DFND | 4 | 11,809 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 185,184 | 2,719,291 | SH | DFND | 15 | 1,394,852 | 0 | 1,324,439 | |
COVIDIEN PLC | SHS | G2554F113 | 10,035 | 147,354 | SH | DFND | 22 | 147,354 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 116,797 | 1,715,076 | SH | DFND | 48 | 1,649,578 | 0 | 65,498 | |
COVIDIEN PLC | SHS | G2554F113 | 58,093 | 853,048 | SH | DFND | 49 | 828,249 | 0 | 24,799 | |
COVIDIEN PLC | SHS | G2554F113 | 3,281 | 48,186 | SH | DFND | 59 | 45,327 | 0 | 2,859 | |
COVIDIEN PLC | SHS | G2554F113 | 279 | 4,093 | SH | DFND | 64 | 4,093 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 241 | 19,200 | SH | OTR | 22,77 | 19,200 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 963 | 76,699 | SH | OTR | 22,78 | 76,699 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 114 | 9,112 | SH | DFND | 15 | 9,112 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 31 | 2,437 | SH | DFND | 48 | 2,437 | 0 | 0 | |
COWEN GROUP INC-CLASS A | CL A | 223622101 | 137 | 35,000 | SH | OTR | 49 | 35,000 | 0 | 0 | |
COWEN GROUP INC-CLASS A | CL A | 223622101 | 673 | 172,093 | SH | DFND | 15 | 135,229 | 0 | 36,864 | |
COWEN GROUP INC-CLASS A | CL A | 223622101 | 1,220 | 312,013 | SH | DFND | 48 | 312,013 | 0 | 0 | |
CPI AEROSTRUCTURES INC | COM | 125919308 | 54 | 3,570 | SH | DFND | 15 | 3,570 | 0 | 0 | |
CPI AEROSTRUCTURES INC | COM | 125919308 | 160 | 10,617 | SH | DFND | 48 | 10,617 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 4 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
CR BARD INC | COM | 067383109 | 3,416 | 25,501 | SH | OTR | 22,71 | 25,501 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 434 | 3,238 | SH | OTR | 49 | 3,238 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 14 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 105,392 | 786,861 | SH | DFND | 15 | 560,691 | 0 | 226,170 | |
CR BARD INC | COM | 067383109 | 7,441 | 55,558 | SH | DFND | 22 | 55,558 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 41,187 | 307,506 | SH | DFND | 48 | 296,207 | 0 | 11,299 | |
CR BARD INC | COM | 067383109 | 2,203 | 16,444 | SH | DFND | 49 | 16,444 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 451,881 | 3,373,757 | SH | DFND | 51 | 2,578,890 | 0 | 794,867 | |
CR BARD INC | COM | 067383109 | 1 | 11 | SH | DFND | 59 | 0 | 0 | 11 | |
CR BARD INC | COM | 067383109 | 221 | 1,649 | SH | DFND | 64 | 1,649 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 228 | 1,700 | SH | DFND | 84 | 1,700 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 692 | 34,925 | SH | DFND | 15 | 28,575 | 0 | 6,350 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 734 | 37,087 | SH | DFND | 48 | 37,087 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 50 | 2,520 | SH | DFND | 49 | 2,520 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 110 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 8,003 | 72,706 | SH | DFND | 15 | 58,792 | 0 | 13,914 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 7,467 | 67,838 | SH | DFND | 22 | 67,838 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 10,370 | 94,212 | SH | DFND | 48 | 94,212 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 5,826 | 52,929 | SH | DFND | 49 | 52,929 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 263 | 16,037 | SH | DFND | 15 | 15,826 | 0 | 211 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 458 | 27,905 | SH | DFND | 48 | 27,905 | 0 | 0 | |
CRANE CO | COM | 224399105 | 9 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
CRANE CO | COM | 224399105 | 817 | 12,142 | SH | OTR | 49 | 1,210 | 10,932 | 0 | |
CRANE CO | COM | 224399105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 7,793 | 115,886 | SH | DFND | 3 | 100,906 | 0 | 14,980 | |
CRANE CO | COM | 224399105 | 12,195 | 181,342 | SH | DFND | 15 | 150,622 | 0 | 30,720 | |
CRANE CO | COM | 224399105 | 25,667 | 381,672 | SH | DFND | 22 | 381,672 | 0 | 0 | |
CRANE CO | COM | 224399105 | 28,192 | 419,211 | SH | DFND | 48 | 419,211 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,387 | 20,627 | SH | DFND | 49 | 20,627 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1 | 13 | SH | DFND | 59 | 0 | 0 | 13 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 10 | 1,085 | SH | OTR | 49 | 1,085 | 0 | 0 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRAWFORD & CO -CL B | CL B | 224633107 | 746 | 80,686 | SH | DFND | 15 | 67,087 | 0 | 13,599 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 900 | 97,383 | SH | DFND | 48 | 97,383 | 0 | 0 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 11 | 1,170 | SH | DFND | 49 | 1,170 | 0 | 0 | |
CRAWFORD & COMPANY -CL A | CL A | 224633206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRAWFORD & COMPANY -CL A | CL A | 224633206 | 252 | 32,720 | SH | DFND | 15 | 32,720 | 0 | 0 | |
CRAY INC | COM | 225223304 | 2,014 | 73,336 | SH | DFND | 15 | 52,954 | 0 | 20,382 | |
CRAY INC | COM | 225223304 | 4,192 | 152,673 | SH | DFND | 48 | 152,673 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 45 | 340 | SH | OTR | 49 | 0 | 340 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 12,078 | 90,994 | SH | DFND | 3 | 39,500 | 0 | 51,494 | |
CREDICORP LTD | COM | G2519Y108 | 6,267 | 47,213 | SH | DFND | 15 | 34,200 | 0 | 13,013 | |
CREDICORP LTD | COM | G2519Y108 | 6,886 | 51,880 | SH | DFND | 22 | 51,880 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,200 | 9,040 | SH | DFND | 45 | 0 | 0 | 9,040 | |
CREDICORP LTD | COM | G2519Y108 | 4,921 | 37,077 | SH | DFND | 48 | 37,077 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 30 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 660 | 4,969 | SH | DFND | 59 | 4,834 | 0 | 135 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 8 | 60 | SH | OTR | 49 | 60 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 2,762 | 21,251 | SH | DFND | 15 | 18,252 | 0 | 2,999 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 4,146 | 31,892 | SH | DFND | 48 | 31,892 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 70 | 540 | SH | DFND | 49 | 540 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 1 | 9 | SH | DFND | 59 | 9 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 18 | 570 | SH | OTR | 4 | 570 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 84 | 2,702 | SH | OTR | 49 | 2,572 | 130 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 227 | 7,320 | SH | DFND | 4 | 7,320 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 852 | 27,457 | SH | DFND | 15 | 27,457 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 524 | 16,875 | SH | DFND | 22 | 16,875 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 534 | 17,206 | SH | DFND | 48 | 17,206 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 1,735 | 55,904 | SH | DFND | 49 | 55,904 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 80 | 2,566 | SH | DFND | 59 | 2,453 | 0 | 113 | |
CREE INC | COM | 225447101 | 283 | 4,519 | SH | OTR | 49 | 4,212 | 147 | 160 | |
CREE INC | COM | 225447101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CREE INC | COM | 225447101 | 26,564 | 424,886 | SH | DFND | 15 | 327,963 | 0 | 96,923 | |
CREE INC | COM | 225447101 | 17,728 | 283,552 | SH | DFND | 22 | 283,552 | 0 | 0 | |
CREE INC | COM | 225447101 | 32,600 | 521,439 | SH | DFND | 48 | 520,538 | 0 | 901 | |
CREE INC | COM | 225447101 | 1,724 | 27,573 | SH | DFND | 49 | 27,573 | 0 | 0 | |
CREE INC | COM | 225447101 | 4 | 58 | SH | DFND | 59 | 58 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT | 226344109 | 146 | 10,556 | SH | OTR | 4 | 0 | 10,556 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT | 226344109 | 62 | 4,511 | SH | OTR | 49 | 0 | 4,511 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT | 226344109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT | 226344109 | 12 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT | 226344109 | 2,379 | 172,053 | SH | DFND | 48 | 172,053 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT | 226344109 | 26 | 1,850 | SH | DFND | 49 | 1,850 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT | 226378107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT | 226378107 | 10 | 388 | SH | DFND | 4 | 388 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT | 226378107 | 4,810 | 193,233 | SH | DFND | 48 | 193,233 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT | 226378107 | 85 | 3,416 | SH | DFND | 49 | 3,416 | 0 | 0 | |
CREXENDO INC | COM | 226552107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CREXENDO INC | COM | 226552107 | 62 | 20,164 | SH | DFND | 48 | 20,164 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 369 | 14,439 | SH | DFND | 15 | 14,439 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 352 | 13,777 | SH | DFND | 48 | 13,777 | 0 | 0 | |
CROCS INC | COM | 227046109 | 288 | 18,100 | SH | OTR | 22,77 | 18,100 | 0 | 0 | |
CROCS INC | COM | 227046109 | 4,087 | 256,724 | SH | DFND | 15 | 200,160 | 0 | 56,564 | |
CROCS INC | COM | 227046109 | 4,192 | 263,314 | SH | DFND | 22 | 263,314 | 0 | 0 | |
CROCS INC | COM | 227046109 | 6,474 | 406,674 | SH | DFND | 48 | 406,674 | 0 | 0 | |
CROCS INC | COM | 227046109 | 3 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 841 | 84,235 | SH | DFND | 15 | 58,182 | 0 | 26,053 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 598 | 59,931 | SH | DFND | 22 | 59,931 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1,217 | 121,970 | SH | DFND | 48 | 121,970 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1 | 117 | SH | DFND | 49 | 117 | 0 | 0 | |
CROSSTEX ENERGY INC | COM | 22765Y104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CROSSTEX ENERGY INC | COM | 22765Y104 | 5,955 | 164,693 | SH | DFND | 15 | 145,400 | 0 | 19,293 | |
CROSSTEX ENERGY INC | COM | 22765Y104 | 5,798 | 160,344 | SH | DFND | 48 | 160,344 | 0 | 0 | |
CROSSTEX ENERGY INC | COM | 22765Y104 | 540 | 14,938 | SH | DFND | 49 | 14,938 | 0 | 0 | |
CROSSTEX ENERGY LP | COM | 22765U102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CROSSTEX ENERGY LP | COM | 22765U102 | 3,117 | 112,941 | SH | DFND | 48 | 112,941 | 0 | 0 | |
CROSSTEX ENERGY LP | COM | 22765U102 | 4 | 132 | SH | DFND | 49 | 132 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 4 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 441 | 6,012 | SH | OTR | 49 | 265 | 5,747 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 13 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 142,895 | 1,946,002 | SH | DFND | 15 | 1,007,879 | 0 | 938,123 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 8,976 | 122,243 | SH | DFND | 22 | 122,243 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 90,977 | 1,238,967 | SH | DFND | 48 | 1,196,041 | 0 | 42,926 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 1,960 | 26,697 | SH | DFND | 49 | 26,697 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 2 | 30 | SH | DFND | 59 | 1 | 0 | 29 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 309 | 4,203 | SH | DFND | 64 | 4,203 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 142 | 1,937 | SH | DFND | 84 | 1,937 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 87 | 11,183 | SH | DFND | 48 | 11,183 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,050 | 46,000 | SH | OTR | 22,77 | 46,000 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,089 | 114,187 | SH | OTR | 22,80 | 114,187 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 657 | 14,740 | SH | OTR | 49 | 9,850 | 4,890 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 9,626 | 215,971 | SH | DFND | 15 | 102,541 | 0 | 113,430 | |
CROWN HOLDINGS INC | COM | 228368106 | 16,850 | 378,060 | SH | DFND | 48 | 375,056 | 0 | 3,004 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,170 | 48,689 | SH | DFND | 49 | 28,614 | 0 | 20,075 | |
CROWN HOLDINGS INC | COM | 228368106 | 2 | 54 | SH | DFND | 59 | 54 | 0 | 0 | |
CROWN MEDIA HOLDINGS-CLASS A | CL A | 228411104 | 169 | 47,774 | SH | DFND | 15 | 42,439 | 0 | 5,335 | |
CROWN MEDIA HOLDINGS-CLASS A | CL A | 228411104 | 363 | 102,771 | SH | DFND | 48 | 102,771 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 763 | 68,759 | SH | OTR | 22,73 | 68,759 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 1,771 | 159,728 | SH | DFND | 15 | 143,350 | 0 | 16,378 | |
CRYOLIFE INC | COM | 228903100 | 1,072 | 96,653 | SH | DFND | 22 | 96,653 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 2,114 | 190,658 | SH | DFND | 48 | 190,658 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 19 | 1,730 | SH | DFND | 49 | 1,730 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 7,296 | 248,150 | SH | OTR | 03,66 | 248,150 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 15 | 510 | SH | OTR | 4 | 0 | 510 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 146 | 4,960 | SH | OTR | 49 | 4,580 | 380 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CSG SYSTEMS INTL INC | COM | 126349109 | 34,980 | 1,189,810 | SH | DFND | 3 | 1,050,280 | 0 | 139,530 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 6,309 | 214,581 | SH | DFND | 15 | 189,965 | 0 | 24,616 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 37,812 | 1,286,135 | SH | DFND | 22 | 1,286,135 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 9,407 | 319,966 | SH | DFND | 48 | 319,966 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 1,124 | 38,235 | SH | DFND | 49 | 38,235 | 0 | 0 | |
CSS INDUSTRIES INC | COM | 125906107 | 1,068 | 37,240 | SH | OTR | 22,83 | 37,240 | 0 | 0 | |
CSS INDUSTRIES INC | COM | 125906107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CSS INDUSTRIES INC | COM | 125906107 | 3,919 | 136,653 | SH | DFND | 15 | 52,142 | 0 | 84,511 | |
CSS INDUSTRIES INC | COM | 125906107 | 1,056 | 36,834 | SH | DFND | 48 | 36,834 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 1 | 37 | SH | OTR | 4 | 0 | 37 | 0 | |
CST BRANDS INC | COM | 12646R105 | 657 | 17,890 | SH | OTR | 22,73 | 17,890 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 197 | 5,357 | SH | OTR | 49 | 2,406 | 729 | 2,222 | |
CST BRANDS INC | COM | 12646R105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 12 | 334 | SH | DFND | 4 | 334 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 16,261 | 442,845 | SH | DFND | 15 | 403,036 | 0 | 39,809 | |
CST BRANDS INC | COM | 12646R105 | 6,265 | 170,617 | SH | DFND | 22 | 170,617 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 11,175 | 304,317 | SH | DFND | 48 | 304,317 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 531 | 14,457 | SH | DFND | 49 | 14,148 | 0 | 309 | |
CST BRANDS INC | COM | 12646R105 | 3 | 83 | SH | DFND | 59 | 75 | 0 | 8 | |
CSX CORP | COM | 126408103 | 7 | 230 | SH | OTR | 4 | 100 | 130 | 0 | |
CSX CORP | COM | 126408103 | 3,428 | 119,143 | SH | OTR | 49 | 101,109 | 18,034 | 0 | |
CSX CORP | COM | 126408103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 35 | 1,208 | SH | DFND | 4 | 1,208 | 0 | 0 | |
CSX CORP | COM | 126408103 | 185,018 | 6,430,950 | SH | DFND | 15 | 2,653,452 | 0 | 3,777,498 | |
CSX CORP | COM | 126408103 | 10,289 | 357,632 | SH | DFND | 22 | 357,632 | 0 | 0 | |
CSX CORP | COM | 126408103 | 19,107 | 664,144 | SH | DFND | 38 | 168,899 | 0 | 495,245 | |
CSX CORP | COM | 126408103 | 120,309 | 4,181,766 | SH | DFND | 40 | 3,778,407 | 0 | 403,359 | |
CSX CORP | COM | 126408103 | 114,859 | 3,992,318 | SH | DFND | 48 | 3,846,667 | 0 | 145,651 | |
CSX CORP | COM | 126408103 | 13,822 | 480,422 | SH | DFND | 49 | 465,185 | 0 | 15,237 | |
CSX CORP | COM | 126408103 | 552 | 19,197 | SH | DFND | 59 | 17,718 | 0 | 1,479 | |
CSX CORP | COM | 126408103 | 279 | 9,700 | SH | DFND | 64 | 9,700 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 188 | 13,500 | SH | DFND | 48 | 13,500 | 0 | 0 | |
CTS CORP | COM | 126501105 | 895 | 44,939 | SH | OTR | 22,76 | 44,939 | 0 | 0 | |
CTS CORP | COM | 126501105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2,025 | 101,719 | SH | DFND | 15 | 76,987 | 0 | 24,732 | |
CTS CORP | COM | 126501105 | 1,967 | 98,781 | SH | DFND | 22 | 98,781 | 0 | 0 | |
CTS CORP | COM | 126501105 | 2,901 | 145,709 | SH | DFND | 48 | 145,709 | 0 | 0 | |
CTS CORP | COM | 126501105 | 11 | 530 | SH | DFND | 49 | 530 | 0 | 0 | |
CU BANCORP | COM | 126534106 | 87 | 5,000 | SH | OTR | 49 | 0 | 5,000 | 0 | |
CU BANCORP | COM | 126534106 | 184 | 10,537 | SH | DFND | 15 | 10,537 | 0 | 0 | |
CU BANCORP | COM | 126534106 | 444 | 25,418 | SH | DFND | 48 | 25,418 | 0 | 0 | |
CU BANCORP | COM | 126534106 | 120 | 6,863 | SH | DFND | 49 | 6,863 | 0 | 0 | |
CUBESMART | COM | 229663109 | 10 | 610 | SH | OTR | 49 | 610 | 0 | 0 | |
CUBESMART | COM | 229663109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 6,124 | 384,183 | SH | DFND | 15 | 337,355 | 0 | 46,828 | |
CUBESMART | COM | 229663109 | 10,679 | 669,978 | SH | DFND | 48 | 669,978 | 0 | 0 | |
CUBESMART | COM | 229663109 | 9 | 560 | SH | DFND | 49 | 560 | 0 | 0 | |
CUBESMART | COM | 229663109 | 30,725 | 1,927,538 | SH | DFND | 57 | 1,291,440 | 0 | 636,098 | |
CUBIC CORP | COM | 229669106 | 1,120 | 21,261 | SH | OTR | 22,80 | 21,261 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 3,879 | 73,664 | SH | DFND | 15 | 60,143 | 0 | 13,521 | |
CUBIC CORP | COM | 229669106 | 2,598 | 49,335 | SH | DFND | 22 | 49,335 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 4,631 | 87,944 | SH | DFND | 48 | 87,944 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 8 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 165 | 2,400 | SH | OTR | 49 | 2,400 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 84,419 | 1,225,768 | SH | DFND | 3 | 694,998 | 0 | 530,770 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 15,830 | 229,850 | SH | DFND | 15 | 189,172 | 0 | 40,678 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 70,314 | 1,020,962 | SH | DFND | 22 | 1,020,962 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 32,481 | 471,623 | SH | DFND | 48 | 471,623 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 596 | 8,654 | SH | DFND | 49 | 8,654 | 0 | 0 | |
CUI GLOBAL INC | COM | 126576206 | 134 | 21,228 | SH | DFND | 48 | 21,228 | 0 | 0 | |
CUI GLOBAL INC | COM | 126576206 | 1 | 214 | SH | DFND | 49 | 214 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 3 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 1,414 | 19,000 | SH | OTR | 49 | 3,000 | 16,000 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COM | 229899109 | 3 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 16,075 | 215,978 | SH | DFND | 15 | 184,201 | 0 | 31,777 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 9,973 | 133,985 | SH | DFND | 22 | 133,985 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 17,261 | 231,914 | SH | DFND | 48 | 231,914 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 312 | 4,190 | SH | DFND | 49 | 4,190 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 2,442 | 32,803 | SH | DFND | 59 | 31,549 | 0 | 1,254 | |
CULP INC | COM | 230215105 | 774 | 37,869 | SH | DFND | 15 | 37,771 | 0 | 98 | |
CULP INC | COM | 230215105 | 756 | 36,967 | SH | DFND | 48 | 36,967 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 80 | 15,600 | SH | DFND | 15 | 15,600 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 3 | 494 | SH | DFND | 48 | 494 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 959 | 6,801 | SH | OTR | 4 | 6,000 | 801 | 0 | |
CUMMINS INC | COM | 231021106 | 3,643 | 25,841 | SH | OTR | 49 | 20,831 | 4,949 | 61 | |
CUMMINS INC | COM | 231021106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 168,608 | 1,196,056 | SH | DFND | 3 | 1,071,586 | 0 | 124,470 | |
CUMMINS INC | COM | 231021106 | 155 | 1,102 | SH | DFND | 4 | 1,063 | 39 | 0 | |
CUMMINS INC | COM | 231021106 | 135,400 | 960,489 | SH | DFND | 15 | 452,229 | 0 | 508,260 | |
CUMMINS INC | COM | 231021106 | 101,824 | 722,307 | SH | DFND | 22 | 722,307 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 108,985 | 773,105 | SH | DFND | 48 | 748,126 | 0 | 24,979 | |
CUMMINS INC | COM | 231021106 | 34,538 | 245,004 | SH | DFND | 49 | 241,758 | 0 | 3,246 | |
CUMMINS INC | COM | 231021106 | 718 | 5,093 | SH | DFND | 59 | 4,419 | 0 | 674 | |
CUMMINS INC | COM | 231021106 | 240 | 1,700 | SH | DFND | 64 | 1,700 | 0 | 0 | |
CUMULUS MEDIA INC-CL A | CL A | 231082108 | 708 | 91,614 | SH | OTR | 22,69 | 91,614 | 0 | 0 | |
CUMULUS MEDIA INC-CL A | CL A | 231082108 | 908 | 117,465 | SH | OTR | 22,78 | 117,465 | 0 | 0 | |
CUMULUS MEDIA INC-CL A | CL A | 231082108 | 25 | 3,285 | SH | OTR | 22,87 | 3,285 | 0 | 0 | |
CUMULUS MEDIA INC-CL A | CL A | 231082108 | 870 | 112,601 | SH | DFND | 15 | 112,341 | 0 | 260 | |
CUMULUS MEDIA INC-CL A | CL A | 231082108 | 2,161 | 279,513 | SH | DFND | 48 | 279,513 | 0 | 0 | |
CUMULUS MEDIA INC-CL A | CL A | 231082108 | 66 | 8,500 | SH | DFND | 49 | 8,500 | 0 | 0 | |
CURIS INC | COM | 231269101 | 348 | 123,324 | SH | DFND | 15 | 111,433 | 0 | 11,891 | |
CURIS INC | COM | 231269101 | 731 | 259,154 | SH | DFND | 48 | 259,154 | 0 | 0 | |
CURRENCYSHARES EURO TRUST | EURO | 23130C108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CURRENCYSHARES EURO TRUST | EURO | 23130C108 | 511 | 3,760 | SH | DFND | 49 | 3,760 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 713 | 11,455 | SH | OTR | 22,69 | 11,455 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 2,381 | 38,256 | SH | OTR | 22,80 | 38,256 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 2,904 | 46,671 | SH | OTR | 22,82 | 46,671 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 9,235 | 148,400 | SH | DFND | 15 | 118,773 | 0 | 29,627 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 8,416 | 135,243 | SH | DFND | 22 | 135,243 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 12,662 | 203,471 | SH | DFND | 48 | 203,471 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 914 | 14,690 | SH | DFND | 49 | 14,690 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 1 | 17 | SH | DFND | 59 | 0 | 0 | 17 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 895 | 43,736 | SH | DFND | 15 | 43,736 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 779 | 38,087 | SH | DFND | 48 | 38,087 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 675 | 66,309 | SH | DFND | 15 | 66,119 | 0 | 190 | |
CUTERA INC | COM | 232109108 | 507 | 49,759 | SH | DFND | 48 | 49,759 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 14,938 | 875,123 | SH | OTR | 03,66 | 875,123 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 1,978 | 115,870 | SH | OTR | 22,83 | 115,870 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CVB FINANCIAL CORP | COM | 126600105 | 32,452 | 1,901,114 | SH | DFND | 3 | 1,604,944 | 0 | 296,170 | |
CVB FINANCIAL CORP | COM | 126600105 | 5,312 | 311,160 | SH | DFND | 15 | 151,571 | 0 | 159,589 | |
CVB FINANCIAL CORP | COM | 126600105 | 27,719 | 1,623,849 | SH | DFND | 22 | 1,623,849 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 10,876 | 637,142 | SH | DFND | 48 | 107,666 | 0 | 529,476 | |
CVB FINANCIAL CORP | COM | 126600105 | 463 | 27,151 | SH | DFND | 49 | 27,151 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 393 | 10,807 | SH | OTR | 22,68 | 10,807 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 289 | 7,948 | SH | DFND | 15 | 7,948 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 856 | 23,518 | SH | DFND | 48 | 23,518 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 35 | 975 | SH | DFND | 49 | 975 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 11 | 255 | SH | OTR | 49 | 255 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 11,212 | 258,161 | SH | DFND | 15 | 249,401 | 0 | 8,760 | |
CVR ENERGY INC | COM | 12662P108 | 139 | 3,200 | SH | DFND | 22 | 3,200 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 2,266 | 52,185 | SH | DFND | 48 | 52,185 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 53 | 1,220 | SH | DFND | 49 | 1,220 | 0 | 0 | |
CVR REFINING LP | COMU | 12663P107 | 4,976 | 220,000 | SH | OTR | 49 | 220,000 | 0 | 0 | |
CVR REFINING LP | COMU | 12663P107 | 1,600 | 70,743 | SH | DFND | 48 | 70,743 | 0 | 0 | |
CVS CAREMARK CORP | COM | 126650100 | 436 | 6,085 | SH | OTR | 4 | 3,480 | 2,605 | 0 | |
CVS CAREMARK CORP | COM | 126650100 | 14,631 | 204,432 | SH | OTR | 49 | 118,589 | 68,398 | 17,445 | |
CVS CAREMARK CORP | COM | 126650100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 8 | 114 | SH | DFND | 114 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 154,308 | 2,156,038 | SH | DFND | 3 | 1,884,778 | 0 | 271,260 | |
CVS CAREMARK CORP | COM | 126650100 | 420 | 5,867 | SH | DFND | 4 | 5,807 | 60 | 0 | |
CVS CAREMARK CORP | COM | 126650100 | 554,623 | 7,749,382 | SH | DFND | 15 | 3,773,855 | 0 | 3,975,527 | |
CVS CAREMARK CORP | COM | 126650100 | 123,447 | 1,724,849 | SH | DFND | 22 | 1,724,849 | 0 | 0 | |
CVS CAREMARK CORP | COM | 126650100 | 352,642 | 4,927,228 | SH | DFND | 48 | 4,753,438 | 0 | 173,790 | |
CVS CAREMARK CORP | COM | 126650100 | 87,932 | 1,228,610 | SH | DFND | 49 | 1,214,281 | 0 | 14,329 | |
CVS CAREMARK CORP | COM | 126650100 | 6,616 | 92,440 | SH | DFND | 59 | 88,602 | 0 | 3,838 | |
CVS CAREMARK CORP | COM | 126650100 | 1,366 | 19,087 | SH | DFND | 64 | 19,087 | 0 | 0 | |
CVS CAREMARK CORP | COM | 126650100 | 5,993 | 83,740 | SH | DFND | 84 | 16,559 | 0 | 67,181 | |
CYAN INC | COM | 23247W104 | 45 | 8,541 | SH | DFND | 15 | 8,541 | 0 | 0 | |
CYAN INC | COM | 23247W104 | 115 | 21,677 | SH | DFND | 48 | 21,677 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 664 | 10,146 | SH | OTR | 22,69 | 10,146 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 12,321 | 188,331 | SH | DFND | 15 | 171,850 | 0 | 16,481 | |
CYBERONICS INC | COM | 23251P102 | 4,873 | 74,483 | SH | DFND | 22 | 74,483 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 7,238 | 110,640 | SH | DFND | 48 | 110,640 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 8 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 68 | 1,043 | SH | DFND | 59 | 770 | 0 | 273 | |
CYBEROPTICS CORP | COM | 232517102 | 89 | 13,900 | SH | DFND | 15 | 13,900 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 47 | 7,311 | SH | DFND | 48 | 7,311 | 0 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L306 | 58 | 14,492 | SH | DFND | 48 | 14,492 | 0 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L306 | 58 | 14,357 | SH | DFND | 49 | 14,357 | 0 | 0 | |
CYNOSURE INC-A | CL A | 232577205 | 1,439 | 54,016 | SH | DFND | 15 | 43,206 | 0 | 10,810 | |
CYNOSURE INC-A | CL A | 232577205 | 967 | 36,309 | SH | DFND | 22 | 36,309 | 0 | 0 | |
CYNOSURE INC-A | CL A | 232577205 | 2,241 | 84,106 | SH | DFND | 48 | 84,106 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 16 | 1,500 | SH | OTR | 49 | 1,500 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,764 | 548,934 | SH | DFND | 15 | 468,751 | 0 | 80,183 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,224 | 307,031 | SH | DFND | 22 | 307,031 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 7,533 | 717,396 | SH | DFND | 48 | 717,396 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 274 | 26,100 | SH | DFND | 49 | 26,100 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,276 | 57,142 | SH | DFND | 15 | 54,643 | 0 | 2,499 | |
CYRUSONE INC | COM | 23283R100 | 1,422 | 63,697 | SH | DFND | 48 | 63,697 | 0 | 0 | |
CYS INVESTMENTS INC | COM | 12673A108 | 22 | 3,020 | SH | OTR | 49 | 590 | 2,430 | 0 | |
CYS INVESTMENTS INC | COM | 12673A108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CYS INVESTMENTS INC | COM | 12673A108 | 2,613 | 352,575 | SH | DFND | 15 | 284,279 | 0 | 68,296 | |
CYS INVESTMENTS INC | COM | 12673A108 | 4,314 | 582,175 | SH | DFND | 48 | 582,175 | 0 | 0 | |
CYS INVESTMENTS INC | COM | 12673A108 | 206 | 27,776 | SH | DFND | 49 | 27,776 | 0 | 0 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 952 | 10,220 | SH | OTR | 0 | 0 | 10,220 | ||
CYTEC INDUSTRIES INC | COM | 232820100 | 11,783 | 126,480 | SH | OTR | 03,66 | 126,480 | 0 | 0 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 1,286 | 13,800 | SH | OTR | 22,77 | 13,800 | 0 | 0 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 67 | 724 | SH | OTR | 49 | 0 | 325 | 399 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CYTEC INDUSTRIES INC | COM | 232820100 | 13,169 | 141,360 | SH | DFND | 3 | 98,880 | 0 | 42,480 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 11,200 | 120,228 | SH | DFND | 15 | 96,874 | 0 | 23,354 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 13,098 | 140,601 | SH | DFND | 22 | 140,601 | 0 | 0 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 16,950 | 181,946 | SH | DFND | 48 | 181,946 | 0 | 0 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 821 | 8,812 | SH | DFND | 49 | 8,812 | 0 | 0 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 15 | 156 | SH | DFND | 59 | 0 | 0 | 156 | |
CYTOKINETICS INC | COM | 23282W605 | 344 | 52,854 | SH | DFND | 15 | 52,714 | 0 | 140 | |
CYTOKINETICS INC | COM | 23282W605 | 522 | 80,239 | SH | DFND | 48 | 80,239 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 0 | 8 | SH | DFND | 59 | 0 | 0 | 8 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 236 | 91,708 | SH | DFND | 15 | 78,964 | 0 | 12,744 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 522 | 203,227 | SH | DFND | 48 | 203,227 | 0 | 0 | |
CYTRX CORP | COM | 232828509 | 336 | 53,663 | SH | DFND | 48 | 53,663 | 0 | 0 | |
D.R. HORTON INC | NOTE | 23331ABB4 | 2,567 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 189 | 985 | SH | DFND | 15 | 969 | 0 | 16 | |
DAILY JOURNAL CORP | COM | 233912104 | 340 | 1,771 | SH | DFND | 48 | 1,771 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 3,364 | 214,546 | SH | DFND | 15 | 181,111 | 0 | 33,435 | |
DAKTRONICS INC | COM | 234264109 | 1,507 | 96,125 | SH | DFND | 22 | 96,125 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 2,472 | 157,644 | SH | DFND | 48 | 157,644 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 30 | 1,907 | SH | DFND | 49 | 1,907 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 12,030 | 613,140 | SH | OTR | 03,66 | 613,140 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 17 | 870 | SH | OTR | 4 | 0 | 870 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 934 | 47,600 | SH | OTR | 22,77 | 47,600 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 165 | 8,430 | SH | OTR | 49 | 7,790 | 640 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DANA HOLDING CORP | COM | 235825205 | 19,819 | 1,010,156 | SH | DFND | 3 | 779,156 | 0 | 231,000 | |
DANA HOLDING CORP | COM | 235825205 | 6,942 | 353,828 | SH | DFND | 15 | 297,186 | 0 | 56,642 | |
DANA HOLDING CORP | COM | 235825205 | 23,229 | 1,183,930 | SH | DFND | 22 | 1,183,930 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 15,815 | 806,056 | SH | DFND | 48 | 806,056 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 1,188 | 60,550 | SH | DFND | 49 | 60,550 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 518 | 6,716 | SH | OTR | 4 | 3,644 | 3,072 | 0 | |
DANAHER CORP | COM | 235851102 | 11,867 | 153,723 | SH | OTR | 49 | 91,867 | 60,008 | 1,848 | |
DANAHER CORP | COM | 235851102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 72,014 | 932,825 | SH | DFND | 3 | 918,525 | 0 | 14,300 | |
DANAHER CORP | COM | 235851102 | 1,148 | 14,871 | SH | DFND | 4 | 14,831 | 40 | 0 | |
DANAHER CORP | COM | 235851102 | 252,679 | 3,273,038 | SH | DFND | 15 | 1,563,904 | 0 | 1,709,134 | |
DANAHER CORP | COM | 235851102 | 49,711 | 643,929 | SH | DFND | 22 | 643,929 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 181,390 | 2,349,607 | SH | DFND | 48 | 2,264,793 | 0 | 84,814 | |
DANAHER CORP | COM | 235851102 | 64,371 | 833,815 | SH | DFND | 49 | 817,730 | 0 | 16,085 | |
DANAHER CORP | COM | 235851102 | 48 | 619 | SH | DFND | 59 | 540 | 0 | 79 | |
DANAHER CORP | COM | 235851102 | 396 | 5,131 | SH | DFND | 64 | 5,131 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 2,648 | 34,300 | SH | DFND | 84 | 5,970 | 0 | 28,330 | |
DANAOS CORP | SHS | Y1968P105 | 620 | 126,611 | SH | OTR | 22,77 | 126,611 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 57 | 1,040 | SH | OTR | 4 | 1,040 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,625 | 48,282 | SH | OTR | 49 | 22,325 | 22,907 | 3,050 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 11 | 198 | SH | DFND | 198 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,387 | 25,511 | SH | DFND | 4 | 25,511 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 66,133 | 1,216,352 | SH | DFND | 15 | 843,867 | 0 | 372,485 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,088 | 38,395 | SH | DFND | 22 | 38,395 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 26,357 | 484,779 | SH | DFND | 48 | 465,794 | 0 | 18,985 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 24,946 | 458,825 | SH | DFND | 49 | 450,885 | 0 | 7,940 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3 | 53 | SH | DFND | 59 | 34 | 0 | 19 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 332 | 6,100 | SH | DFND | 64 | 6,100 | 0 | 0 | |
DARLING INTERNATIONAL INC | COM | 237266101 | 2,905 | 139,130 | SH | OTR | 22,83 | 139,130 | 0 | 0 | |
DARLING INTERNATIONAL INC | COM | 237266101 | 6,887 | 329,848 | SH | DFND | 15 | 246,363 | 0 | 83,485 | |
DARLING INTERNATIONAL INC | COM | 237266101 | 9,450 | 452,576 | SH | DFND | 22 | 452,576 | 0 | 0 | |
DARLING INTERNATIONAL INC | COM | 237266101 | 13,661 | 654,243 | SH | DFND | 48 | 654,243 | 0 | 0 | |
DARLING INTERNATIONAL INC | COM | 237266101 | 759 | 36,339 | SH | DFND | 49 | 36,339 | 0 | 0 | |
DATA I/O CORP | COM | 237690102 | 52 | 20,366 | SH | DFND | 48 | 20,366 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 417 | 38,294 | SH | DFND | 15 | 38,138 | 0 | 156 | |
DATALINK CORP | COM | 237934104 | 660 | 60,526 | SH | DFND | 48 | 60,526 | 0 | 0 | |
DATAWATCH CORP | COM | 237917208 | 275 | 8,075 | SH | DFND | 48 | 8,075 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,408 | 22,213 | SH | OTR | 22,80 | 22,213 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 333 | 5,256 | SH | OTR | 49 | 3,420 | 1,162 | 674 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 64,360 | 1,015,629 | SH | DFND | 15 | 510,200 | 0 | 505,429 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,418 | 69,713 | SH | DFND | 22 | 69,713 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 43,062 | 679,535 | SH | DFND | 48 | 655,449 | 0 | 24,086 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 941 | 14,844 | SH | DFND | 49 | 14,844 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 32 | 498 | SH | DFND | 59 | 407 | 0 | 91 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 165 | 2,600 | SH | DFND | 64 | 2,600 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 1,887 | 55,782 | SH | DFND | 15 | 51,019 | 0 | 4,763 | |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 1,085 | 32,069 | SH | DFND | 48 | 32,069 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 22 | 640 | SH | DFND | 49 | 640 | 0 | 0 | |
DB HARVEST CSI 300 CHINA A | DBXT | 233051879 | 390 | 15,800 | SH | DFND | 49 | 15,800 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 10 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 5,627 | 111,754 | SH | DFND | 48 | 111,754 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 50 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 1,444 | 202,530 | SH | DFND | 3 | 104,000 | 0 | 98,530 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 7,579 | 1,062,960 | SH | DFND | 15 | 950,551 | 0 | 112,409 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 10,717 | 1,503,047 | SH | DFND | 48 | 1,503,047 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 87 | 12,185 | SH | DFND | 49 | 12,185 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 326 | 45,785 | SH | DFND | 59 | 43,134 | 0 | 2,651 | |
DDR CORP | COM | 23317H102 | 180 | 11,692 | SH | OTR | 49 | 1,532 | 1,050 | 9,110 | |
DDR CORP | COM | 23317H102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 8,781 | 571,299 | SH | DFND | 15 | 428,486 | 0 | 142,813 | |
DDR CORP | COM | 23317H102 | 209 | 13,610 | SH | DFND | 22 | 13,610 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 15,216 | 989,981 | SH | DFND | 48 | 989,981 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 373 | 24,259 | SH | DFND | 49 | 24,259 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 17,366 | 1,129,890 | SH | DFND | 57 | 944,460 | 0 | 185,430 | |
DDR CORP | NOTE | 251591AX1 | 1,673 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES | NOTE | 242309AB8 | 3,547 | 2,550,000 | SH | DFND | 15 | 2,550,000 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 760 | 15,808 | SH | OTR | 22,69 | 15,808 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 2,841 | 59,080 | SH | OTR | 22,79 | 59,080 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 8 | 173 | SH | OTR | 22,87 | 173 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 612 | 12,725 | SH | OTR | 49 | 12,725 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 33,936 | 705,831 | SH | DFND | 3 | 660,011 | 0 | 45,820 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 4,382 | 91,143 | SH | DFND | 15 | 61,974 | 0 | 29,169 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 36,033 | 749,446 | SH | DFND | 22 | 749,446 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 15,239 | 316,949 | SH | DFND | 48 | 316,949 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 426 | 8,860 | SH | DFND | 49 | 8,335 | 0 | 525 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 335 | 6,961 | SH | DFND | 59 | 6,293 | 0 | 668 | |
DEAN FOODS CO | COM | 242370203 | 9,307 | 541,400 | SH | OTR | 03,66 | 541,400 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 229 | 13,312 | SH | OTR | 49 | 13,270 | 42 | 0 | |
DEAN FOODS CO | COM | 242370203 | 10,377 | 603,684 | SH | DFND | 3 | 422,649 | 0 | 181,035 | |
DEAN FOODS CO | COM | 242370203 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 9,326 | 542,528 | SH | DFND | 15 | 480,951 | 0 | 61,577 | |
DEAN FOODS CO | COM | 242370203 | 7,469 | 434,482 | SH | DFND | 22 | 434,482 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 10,642 | 619,054 | SH | DFND | 48 | 619,054 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 144 | 8,351 | SH | DFND | 49 | 8,351 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 14,517 | 171,880 | SH | OTR | 03,66 | 171,880 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 7 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 516 | 6,115 | SH | OTR | 22,68 | 6,115 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,011 | 11,967 | SH | OTR | 22,69 | 11,967 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,782 | 21,100 | SH | OTR | 22,81 | 21,100 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 119 | 1,410 | SH | OTR | 49 | 950 | 60 | 400 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 16,944 | 200,610 | SH | DFND | 3 | 140,790 | 0 | 59,820 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 9,025 | 106,850 | SH | DFND | 15 | 86,804 | 0 | 20,046 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 14,665 | 173,631 | SH | DFND | 22 | 173,631 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 16,104 | 190,674 | SH | DFND | 48 | 190,674 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,037 | 12,282 | SH | DFND | 49 | 12,032 | 0 | 250 | |
DEERE & CO | COM | 244199105 | 281 | 3,080 | SH | OTR | 4 | 1,475 | 1,605 | 0 | |
DEERE & CO | COM | 244199105 | 14,737 | 161,365 | SH | OTR | 49 | 70,288 | 61,049 | 30,028 | |
DEERE & CO | COM | 244199105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 17 | 185 | SH | DFND | 185 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 258 | 2,825 | SH | DFND | 4 | 2,825 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 199,362 | 2,182,871 | SH | DFND | 15 | 1,089,568 | 0 | 1,093,303 | |
DEERE & CO | COM | 244199105 | 10,473 | 114,673 | SH | DFND | 22 | 114,673 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 136,771 | 1,497,552 | SH | DFND | 48 | 1,443,017 | 0 | 54,535 | |
DEERE & CO | COM | 244199105 | 24,597 | 269,325 | SH | DFND | 49 | 236,330 | 0 | 32,995 | |
DEERE & CO | COM | 244199105 | 687 | 7,523 | SH | DFND | 59 | 6,714 | 0 | 809 | |
DEERE & CO | COM | 244199105 | 326 | 3,571 | SH | DFND | 64 | 3,571 | 0 | 0 | |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 627 | 26,591 | SH | OTR | 22,68 | 26,591 | 0 | 0 | |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 1,513 | 64,190 | SH | DFND | 3 | 44,240 | 0 | 19,950 | |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 555 | 23,552 | SH | DFND | 15 | 23,552 | 0 | 0 | |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 1,041 | 44,160 | SH | DFND | 22 | 44,160 | 0 | 0 | |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 1,282 | 54,393 | SH | DFND | 48 | 54,393 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 1,545 | 44,900 | SH | OTR | 22,81 | 44,900 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DELEK US HOLDINGS INC | COM | 246647101 | 10 | 290 | SH | DFND | 3 | 290 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 7,419 | 215,602 | SH | DFND | 15 | 198,758 | 0 | 16,844 | |
DELEK US HOLDINGS INC | COM | 246647101 | 4,057 | 117,901 | SH | DFND | 48 | 117,901 | 0 | 0 | |
DELHAIZE GROUP - SPONS ADR | SPON | 29759W101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DELHAIZE GROUP - SPONS ADR | SPON | 29759W101 | 663 | 11,160 | SH | DFND | 15 | 11,160 | 0 | 0 | |
DELHAIZE GROUP - SPONS ADR | SPON | 29759W101 | 266 | 4,473 | SH | DFND | 22 | 4,473 | 0 | 0 | |
DELHAIZE GROUP - SPONS ADR | SPON | 29759W101 | 463 | 7,791 | SH | DFND | 48 | 7,791 | 0 | 0 | |
DELHAIZE GROUP - SPONS ADR | SPON | 29759W101 | 0 | 4 | SH | DFND | 49 | 4 | 0 | 0 | |
DELHAIZE GROUP - SPONS ADR | SPON | 29759W101 | 55 | 934 | SH | DFND | 59 | 877 | 0 | 57 | |
DELIA*S INC | COM | 246911101 | 29 | 32,986 | SH | DFND | 48 | 32,986 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 37 | 610 | SH | OTR | 4 | 0 | 610 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 627 | 10,430 | SH | OTR | 49 | 7,380 | 3,000 | 50 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 118,854 | 1,976,621 | SH | DFND | 3 | 1,423,554 | 0 | 553,067 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 55 | 920 | SH | DFND | 4 | 880 | 40 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 148,481 | 2,469,329 | SH | DFND | 15 | 1,647,522 | 0 | 821,807 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 100,163 | 1,665,771 | SH | DFND | 22 | 1,665,771 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 74,479 | 1,238,634 | SH | DFND | 48 | 1,198,275 | 0 | 40,359 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 8,522 | 141,731 | SH | DFND | 49 | 141,701 | 0 | 30 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,017 | 16,919 | SH | DFND | 59 | 15,180 | 0 | 1,739 | |
DELTA AIR LINES INC | COM | 247361702 | 4 | 160 | SH | OTR | 4 | 0 | 160 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 496 | 18,046 | SH | OTR | 49 | 2,532 | 15,514 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 45,685 | 1,663,083 | SH | DFND | 3 | 1,319,133 | 0 | 343,950 | |
DELTA AIR LINES INC | COM | 247361702 | 25 | 900 | SH | DFND | 4 | 840 | 60 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 122,210 | 4,448,843 | SH | DFND | 15 | 2,127,472 | 0 | 2,321,371 | |
DELTA AIR LINES INC | COM | 247361702 | 29,131 | 1,060,453 | SH | DFND | 22 | 1,060,453 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 85,725 | 3,120,687 | SH | DFND | 48 | 3,013,774 | 0 | 106,913 | |
DELTA AIR LINES INC | COM | 247361702 | 2,558 | 93,123 | SH | DFND | 49 | 93,123 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 400 | 14,549 | SH | DFND | 59 | 11,771 | 0 | 2,778 | |
DELTA NATURAL GAS CO INC | COM | 247748106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DELTA NATURAL GAS CO INC | COM | 247748106 | 734 | 32,796 | SH | DFND | 15 | 32,718 | 0 | 78 | |
DELTA NATURAL GAS CO INC | COM | 247748106 | 525 | 23,459 | SH | DFND | 48 | 23,459 | 0 | 0 | |
DELTA NATURAL GAS CO INC | COM | 247748106 | 112 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
DELTA NATURAL GAS CO INC | COM | 247748106 | 8 | 369 | SH | DFND | 59 | 369 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 2,467 | 36,314 | SH | DFND | 15 | 28,898 | 0 | 7,416 | |
DELTIC TIMBER CORP | COM | 247850100 | 1,584 | 23,322 | SH | DFND | 22 | 23,322 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 3,207 | 47,204 | SH | DFND | 48 | 47,204 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 62 | 913 | SH | DFND | 49 | 485 | 0 | 428 | |
DELUXE CORP | COM | 248019101 | 11 | 210 | SH | OTR | 4 | 210 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 2,218 | 42,495 | SH | OTR | 22,76 | 42,495 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 2,064 | 39,540 | SH | OTR | 22,83 | 39,540 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 637 | 12,200 | SH | OTR | 49 | 9,680 | 2,520 | 0 | |
DELUXE CORP | COM | 248019101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 34,780 | 666,417 | SH | DFND | 15 | 541,564 | 0 | 124,853 | |
DELUXE CORP | COM | 248019101 | 9,222 | 176,691 | SH | DFND | 22 | 176,691 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 16,137 | 309,194 | SH | DFND | 48 | 309,194 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 3,987 | 76,391 | SH | DFND | 49 | 76,391 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 42 | 800 | SH | DFND | 59 | 686 | 0 | 114 | |
DEMAND MEDIA INC | COM | 24802N109 | 6 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
DEMAND MEDIA INC | COM | 24802N109 | 405 | 70,136 | SH | DFND | 15 | 45,398 | 0 | 24,738 | |
DEMAND MEDIA INC | COM | 24802N109 | 779 | 134,944 | SH | DFND | 48 | 134,944 | 0 | 0 | |
DEMAND MEDIA INC | COM | 24802N109 | 12 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 1,872 | 29,188 | SH | OTR | 22,68 | 29,188 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 920 | 14,346 | SH | OTR | 22,69 | 14,346 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 977 | 15,241 | SH | OTR | 22,78 | 15,241 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 1,912 | 29,819 | SH | DFND | 15 | 24,194 | 0 | 5,625 | |
DEMANDWARE INC | COM | 24802Y105 | 4,584 | 71,490 | SH | DFND | 48 | 71,490 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 19 | 298 | SH | DFND | 49 | 298 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 9 | 530 | SH | OTR | 4 | 230 | 300 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 194 | 11,818 | SH | OTR | 49 | 10,188 | 1,180 | 450 | |
DENBURY RESOURCES INC | COM | 247916208 | 30 | 1,840 | SH | DFND | 4 | 1,840 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 58,078 | 3,534,874 | SH | DFND | 15 | 1,387,394 | 0 | 2,147,480 | |
DENBURY RESOURCES INC | COM | 247916208 | 15,423 | 938,690 | SH | DFND | 22 | 938,690 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 26,480 | 1,611,661 | SH | DFND | 48 | 1,557,169 | 0 | 54,492 | |
DENBURY RESOURCES INC | COM | 247916208 | 1,860 | 113,192 | SH | DFND | 49 | 112,822 | 0 | 370 | |
DENBURY RESOURCES INC | COM | 247916208 | 529 | 32,218 | SH | DFND | 59 | 31,351 | 0 | 867 | |
DENBURY RESOURCES INC | COM | 247916208 | 100 | 6,100 | SH | DFND | 64 | 6,100 | 0 | 0 | |
DENDREON CORP | COM | 24823Q107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DENDREON CORP | COM | 24823Q107 | 831 | 277,768 | SH | DFND | 15 | 214,092 | 0 | 63,676 | |
DENDREON CORP | COM | 24823Q107 | 1,585 | 530,101 | SH | DFND | 48 | 530,101 | 0 | 0 | |
DENDREON CORP | COM | 24823Q107 | 1 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 13 | 10,908 | SH | DFND | 48 | 10,908 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 20 | 2,734 | SH | OTR | 22,87 | 2,734 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 283 | 39,297 | SH | OTR | 49 | 27,200 | 12,097 | 0 | |
DENNY'S CORP | COM | 24869P104 | 1,259 | 175,078 | SH | DFND | 15 | 132,255 | 0 | 42,823 | |
DENNY'S CORP | COM | 24869P104 | 2,263 | 314,735 | SH | DFND | 48 | 314,735 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 5 | 710 | SH | DFND | 49 | 710 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 737 | 15,200 | SH | OTR | 4 | 0 | 15,200 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 785 | 16,200 | SH | OTR | 49 | 16,200 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 1,894 | 39,071 | SH | DFND | 4 | 39,071 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 41,763 | 861,455 | SH | DFND | 15 | 455,025 | 0 | 406,430 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 2,592 | 53,467 | SH | DFND | 22 | 53,467 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 25,700 | 530,122 | SH | DFND | 48 | 509,672 | 0 | 20,450 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 11,766 | 242,694 | SH | DFND | 49 | 242,694 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 5 | 112 | SH | DFND | 59 | 112 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 1,369 | 129,423 | SH | DFND | 15 | 102,436 | 0 | 26,987 | |
DEPOMED INC | COM | 249908104 | 2,323 | 219,570 | SH | DFND | 48 | 219,570 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 1 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
DERMA SCIENCES INC | COM | 249827502 | 774 | 71,533 | SH | OTR | 22,73 | 71,533 | 0 | 0 | |
DERMA SCIENCES INC | COM | 249827502 | 182 | 16,798 | SH | DFND | 15 | 16,671 | 0 | 127 | |
DERMA SCIENCES INC | COM | 249827502 | 303 | 27,967 | SH | DFND | 48 | 27,967 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 25 | 1,870 | SH | OTR | 22,86 | 1,870 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 147 | 10,995 | SH | DFND | 15 | 10,995 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 62 | 2,075 | SH | OTR | 49 | 0 | 2,075 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 3,718 | 124,422 | SH | DFND | 15 | 64,425 | 0 | 59,997 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 1,543 | 51,629 | SH | DFND | 48 | 51,629 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 86 | 2,889 | SH | DFND | 59 | 2,177 | 0 | 712 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 2 | 285 | SH | OTR | 49 | 285 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 393 | 60,062 | SH | DFND | 15 | 60,062 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 813 | 124,356 | SH | DFND | 48 | 124,356 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 376 | 7,786 | SH | DFND | 7,786 | 0 | 0 | ||
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 28,547 | 591,773 | SH | DFND | 3 | 586,723 | 0 | 5,050 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 236,533 | 4,903,252 | SH | DFND | 15 | 1,103,212 | 0 | 3,800,040 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 11,975 | 248,237 | SH | DFND | 22 | 248,237 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 13,403 | 277,844 | SH | DFND | 38 | 11,449 | 0 | 266,395 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 67,485 | 1,398,936 | SH | DFND | 48 | 1,347,584 | 0 | 51,352 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 134 | 2,768 | SH | DFND | 49 | 2,168 | 0 | 600 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 355 | 7,358 | SH | DFND | 59 | 6,644 | 0 | 714 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 7,768 | 161,033 | SH | DFND | 64 | 161,033 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 7,978 | 165,377 | SH | DFND | 84 | 95,442 | 0 | 69,935 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 4 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 1,897 | 30,661 | SH | OTR | 49 | 15,566 | 13,895 | 1,200 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 35 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 146,651 | 2,370,302 | SH | DFND | 15 | 1,259,672 | 0 | 1,110,630 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 13,260 | 214,328 | SH | DFND | 22 | 214,328 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 92,690 | 1,498,140 | SH | DFND | 48 | 1,444,450 | 0 | 53,690 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 9,763 | 157,800 | SH | DFND | 49 | 155,622 | 0 | 2,178 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 68 | 1,101 | SH | DFND | 59 | 1,066 | 0 | 35 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 796 | 12,870 | SH | DFND | 64 | 12,870 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 559 | 15,740 | SH | OTR | 22,83 | 15,740 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 7 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DEVRY EDUCATION GROUP INC | COM | 251893103 | 28,182 | 793,846 | SH | DFND | 15 | 754,073 | 0 | 39,773 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 5,094 | 143,498 | SH | DFND | 22 | 143,498 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 8,862 | 249,621 | SH | DFND | 48 | 249,621 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 326 | 9,183 | SH | DFND | 49 | 9,183 | 0 | 0 | |
DEX MEDIA INC | COM | 25213A107 | 168 | 24,802 | SH | DFND | 15 | 24,802 | 0 | 0 | |
DEX MEDIA INC | COM | 25213A107 | 209 | 30,900 | SH | DFND | 48 | 30,900 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,293 | 64,753 | SH | OTR | 22,68 | 64,753 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 666 | 18,802 | SH | OTR | 22,69 | 18,802 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 645 | 18,204 | SH | OTR | 22,78 | 18,204 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 4,527 | 127,837 | SH | DFND | 15 | 101,033 | 0 | 26,804 | |
DEXCOM INC | COM | 252131107 | 8,055 | 227,478 | SH | DFND | 48 | 227,478 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,993 | 84,526 | SH | DFND | 49 | 84,526 | 0 | 0 | |
DFC GLOBAL CORP | COM | 23324T107 | 777 | 67,900 | SH | OTR | 22,81 | 67,900 | 0 | 0 | |
DFC GLOBAL CORP | COM | 23324T107 | 3,391 | 296,159 | SH | DFND | 15 | 125,754 | 0 | 170,405 | |
DFC GLOBAL CORP | COM | 23324T107 | 1,507 | 131,635 | SH | DFND | 48 | 131,635 | 0 | 0 | |
DFC GLOBAL CORP | COM | 23324T107 | 69 | 6,000 | SH | DFND | 49 | 6,000 | 0 | 0 | |
DFC GLOBAL CORP | NOTE | 256664AC7 | 1,546 | 1,600,000 | SH | DFND | 15 | 1,600,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DHT HOLDINGS INC | SHS | Y2065G121 | 95 | 13,861 | SH | DFND | 48 | 13,861 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 1,426 | 10,770 | SH | OTR | 0 | 0 | 10,770 | ||
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 71 | 537 | SH | OTR | 4 | 537 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 95,064 | 717,900 | SH | OTR | 22,70 | 717,900 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 2,254 | 17,019 | SH | OTR | 49 | 11,044 | 5,975 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 297 | 2,241 | SH | DFND | 4 | 2,241 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 1,579 | 11,925 | SH | DFND | 15 | 11,925 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 755 | 5,698 | SH | DFND | 22 | 5,698 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 842 | 6,355 | SH | DFND | 48 | 6,355 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 6,580 | 49,691 | SH | DFND | 49 | 43,551 | 275 | 5,865 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 1,218 | 9,202 | SH | DFND | 59 | 8,291 | 0 | 911 | |
DIAMOND FOODS INC | COM | 252603105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 1,203 | 46,547 | SH | DFND | 15 | 32,502 | 0 | 14,045 | |
DIAMOND FOODS INC | COM | 252603105 | 1,112 | 43,022 | SH | DFND | 22 | 43,022 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 2,337 | 90,451 | SH | DFND | 48 | 90,451 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 10 | 375 | SH | DFND | 49 | 375 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 1,142 | 9,650 | SH | DFND | 15 | 8,283 | 0 | 1,367 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 1,091 | 9,217 | SH | DFND | 48 | 9,217 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 76 | 1,330 | SH | OTR | 0 | 0 | 1,330 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 131 | 2,295 | SH | OTR | 49 | 1,845 | 450 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 10 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 62,855 | 1,104,268 | SH | DFND | 15 | 907,597 | 0 | 196,671 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 1,192 | 20,948 | SH | DFND | 22 | 20,948 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 15,031 | 264,076 | SH | DFND | 48 | 252,561 | 0 | 11,515 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 243 | 4,270 | SH | DFND | 49 | 4,270 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 9 | 150 | SH | DFND | 59 | 150 | 0 | 0 | |
DIAMOND RESORTS INTERNATIONA | COM | 25272T104 | 403 | 21,856 | SH | DFND | 15 | 21,856 | 0 | 0 | |
DIAMOND RESORTS INTERNATIONA | COM | 25272T104 | 937 | 50,742 | SH | DFND | 48 | 50,742 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 640 | 12,107 | SH | OTR | 22,69 | 12,107 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,907 | 36,070 | SH | DFND | 3 | 26,450 | 0 | 9,620 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,780 | 33,660 | SH | DFND | 15 | 25,358 | 0 | 8,302 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,129 | 21,340 | SH | DFND | 22 | 21,340 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,061 | 95,711 | SH | DFND | 48 | 95,711 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7,874 | 681,709 | SH | DFND | 15 | 562,694 | 0 | 119,015 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6,128 | 530,570 | SH | DFND | 22 | 530,570 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 11,368 | 984,205 | SH | DFND | 48 | 984,205 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 185 | 16,057 | SH | DFND | 49 | 16,057 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 808 | 69,936 | SH | DFND | 57 | 69,936 | 0 | 0 | |
DICE HOLDINGS INC | COM | 253017107 | 743 | 102,550 | SH | OTR | 49 | 102,550 | 0 | 0 | |
DICE HOLDINGS INC | COM | 253017107 | 1,164 | 160,577 | SH | DFND | 15 | 133,146 | 0 | 27,431 | |
DICE HOLDINGS INC | COM | 253017107 | 1,204 | 166,135 | SH | DFND | 22 | 166,135 | 0 | 0 | |
DICE HOLDINGS INC | COM | 253017107 | 1,206 | 166,293 | SH | DFND | 48 | 166,293 | 0 | 0 | |
DICE HOLDINGS INC | COM | 253017107 | 3 | 372 | SH | DFND | 49 | 0 | 0 | 372 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 5,462 | 94,007 | SH | OTR | 22,71 | 94,007 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 163 | 2,811 | SH | OTR | 49 | 241 | 0 | 2,570 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 6 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 24,712 | 425,337 | SH | DFND | 15 | 299,567 | 0 | 125,770 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 13,987 | 240,737 | SH | DFND | 22 | 240,737 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 24,859 | 427,864 | SH | DFND | 48 | 427,100 | 0 | 764 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 805 | 13,855 | SH | DFND | 49 | 13,855 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 5 | 85 | SH | DFND | 59 | 85 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 651 | 19,714 | SH | OTR | 22,76 | 19,714 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 428 | 12,976 | SH | OTR | 49 | 2,100 | 7,000 | 3,876 | |
DIEBOLD INC | COM | 253651103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 14,289 | 432,883 | SH | DFND | 15 | 393,185 | 0 | 39,698 | |
DIEBOLD INC | COM | 253651103 | 4,665 | 141,330 | SH | DFND | 22 | 141,330 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 11,469 | 347,433 | SH | DFND | 48 | 347,433 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 413 | 12,514 | SH | DFND | 49 | 10,614 | 0 | 1,900 | |
DIEBOLD INC | COM | 253651103 | 18 | 544 | SH | DFND | 59 | 433 | 0 | 111 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 1,153 | 95,115 | SH | OTR | 22,79 | 95,115 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 248 | 20,485 | SH | OTR | 49 | 20,485 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 1,051 | 86,675 | SH | DFND | 15 | 66,868 | 0 | 19,807 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 656 | 54,129 | SH | DFND | 22 | 54,129 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 1,486 | 122,571 | SH | DFND | 48 | 122,571 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 77 | 6,360 | SH | DFND | 49 | 6,360 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 7 | 562 | SH | DFND | 59 | 562 | 0 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DIGIMARC CORP | COM | 25381B101 | 602 | 31,250 | SH | DFND | 15 | 31,171 | 0 | 79 | |
DIGIMARC CORP | COM | 25381B101 | 419 | 21,735 | SH | DFND | 48 | 21,735 | 0 | 0 | |
DIGIRAD CORP | COM | 253827109 | 40 | 10,915 | SH | DFND | 48 | 10,915 | 0 | 0 | |
DIGIRAD CORP | COM | 253827109 | 3 | 879 | SH | DFND | 49 | 879 | 0 | 0 | |
DIGITAL GENERATION INC | COM | 25400B108 | 670 | 52,562 | SH | DFND | 15 | 35,927 | 0 | 16,635 | |
DIGITAL GENERATION INC | COM | 25400B108 | 1,095 | 85,915 | SH | DFND | 22 | 85,915 | 0 | 0 | |
DIGITAL GENERATION INC | COM | 25400B108 | 1,199 | 94,118 | SH | DFND | 48 | 94,118 | 0 | 0 | |
DIGITAL GENERATION INC | COM | 25400B108 | 2 | 145 | SH | DFND | 49 | 145 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 44 | 890 | SH | OTR | 4 | 890 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 379 | 7,720 | SH | OTR | 49 | 5,590 | 1,910 | 220 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 3 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 17,820 | 362,795 | SH | DFND | 15 | 274,199 | 0 | 88,596 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 32 | 650 | SH | DFND | 22 | 650 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 20,318 | 413,641 | SH | DFND | 48 | 412,770 | 0 | 871 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 5,192 | 105,700 | SH | DFND | 49 | 103,050 | 0 | 2,650 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 39,278 | 799,630 | SH | DFND | 57 | 551,750 | 0 | 247,880 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 38 | 764 | SH | DFND | 59 | 631 | 0 | 133 | |
DIGITAL RIVER INC | COM | 25388B104 | 1,795 | 97,200 | SH | OTR | 22,77 | 97,200 | 0 | 0 | |
DIGITAL RIVER INC | COM | 25388B104 | 24 | 1,301 | SH | OTR | 22,86 | 1,301 | 0 | 0 | |
DIGITAL RIVER INC | COM | 25388B104 | 1,377 | 74,543 | SH | DFND | 15 | 48,506 | 0 | 26,037 | |
DIGITAL RIVER INC | COM | 25388B104 | 2,061 | 111,610 | SH | DFND | 22 | 111,610 | 0 | 0 | |
DIGITAL RIVER INC | COM | 25388B104 | 2,538 | 137,410 | SH | DFND | 48 | 137,410 | 0 | 0 | |
DIGITAL RIVER INC | COM | 25388B104 | 28 | 1,518 | SH | DFND | 49 | 1,518 | 0 | 0 | |
DIGITAL RIVER INC | NOTE | 25388BAD6 | 2,716 | 2,750,000 | SH | DFND | 15 | 2,750,000 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 460 | 11,189 | SH | OTR | 22,78 | 11,189 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 577 | 14,029 | SH | OTR | 49 | 12,600 | 1,429 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 5,070 | 123,217 | SH | DFND | 15 | 97,987 | 0 | 25,230 | |
DIGITALGLOBE INC | COM | 25389M877 | 0 | 0 | SH | DFND | 38 | 0 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 9,856 | 239,507 | SH | DFND | 48 | 239,507 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 21 | 510 | SH | DFND | 49 | 510 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 14 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 255 | 2,620 | SH | OTR | 49 | 1,820 | 380 | 420 | |
DILLARDS INC-CL A | CL A | 254067101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DILLARDS INC-CL A | CL A | 254067101 | 6 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 9,063 | 93,236 | SH | DFND | 15 | 50,558 | 0 | 42,678 | |
DILLARDS INC-CL A | CL A | 254067101 | 350 | 3,600 | SH | DFND | 22 | 3,600 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 9,963 | 102,486 | SH | DFND | 48 | 102,486 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 4,649 | 47,826 | SH | DFND | 49 | 47,756 | 0 | 70 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 1,054 | 62,270 | SH | OTR | 22,83 | 62,270 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 2 | 120 | SH | OTR | 49 | 120 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | COM | 253922108 | 2,352 | 139,018 | SH | DFND | 15 | 119,173 | 0 | 19,845 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 807 | 47,693 | SH | DFND | 22 | 47,693 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 2,261 | 133,633 | SH | DFND | 48 | 133,633 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 141 | 8,310 | SH | DFND | 49 | 8,310 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 9,592 | 114,802 | SH | DFND | 15 | 103,542 | 0 | 11,260 | |
DINEEQUITY INC | COM | 254423106 | 4,352 | 52,084 | SH | DFND | 22 | 52,084 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 6,077 | 72,736 | SH | DFND | 48 | 72,736 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 317 | 3,795 | SH | DFND | 49 | 3,795 | 0 | 0 | |
DIODES INC | COM | 254543101 | 215 | 9,110 | SH | OTR | 49 | 9,110 | 0 | 0 | |
DIODES INC | COM | 254543101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 3,176 | 134,813 | SH | DFND | 15 | 112,489 | 0 | 22,324 | |
DIODES INC | COM | 254543101 | 3,104 | 131,728 | SH | DFND | 22 | 131,728 | 0 | 0 | |
DIODES INC | COM | 254543101 | 3,680 | 156,176 | SH | DFND | 48 | 156,176 | 0 | 0 | |
DIODES INC | COM | 254543101 | 86 | 3,640 | SH | DFND | 49 | 3,640 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 5 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
DIRECTV | COM | 25490A309 | 2,066 | 29,912 | SH | OTR | 49 | 17,712 | 11,467 | 733 | |
DIRECTV | COM | 25490A309 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 34 | 488 | SH | DFND | 4 | 488 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 273,302 | 3,957,453 | SH | DFND | 15 | 2,542,247 | 0 | 1,415,206 | |
DIRECTV | COM | 25490A309 | 10,363 | 150,051 | SH | DFND | 22 | 150,051 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 135,798 | 1,966,380 | SH | DFND | 48 | 1,893,308 | 0 | 73,072 | |
DIRECTV | COM | 25490A309 | 6,922 | 100,233 | SH | DFND | 49 | 88,398 | 0 | 11,835 | |
DIRECTV | COM | 25490A309 | 3,933 | 56,947 | SH | DFND | 59 | 55,316 | 0 | 1,631 | |
DIRECTV | COM | 25490A309 | 338 | 4,900 | SH | DFND | 64 | 4,900 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 11 | 192 | SH | OTR | 4 | 0 | 80 | 112 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 5,232 | 93,516 | SH | OTR | 22,80 | 93,516 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,526 | 27,279 | SH | OTR | 49 | 13,690 | 12,089 | 1,500 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 53,508 | 956,362 | SH | DFND | 3 | 856,772 | 0 | 99,590 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 66 | 1,174 | SH | DFND | 4 | 1,154 | 20 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 194,856 | 3,482,679 | SH | DFND | 15 | 2,099,112 | 0 | 1,383,567 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 32,300 | 577,303 | SH | DFND | 22 | 577,303 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 108,131 | 1,932,642 | SH | DFND | 48 | 1,862,408 | 0 | 70,234 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 8,011 | 143,175 | SH | DFND | 49 | 137,839 | 0 | 5,336 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 543 | 9,709 | SH | DFND | 59 | 8,246 | 0 | 1,463 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,192 | 21,300 | SH | DFND | 64 | 21,300 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 5,841 | 104,402 | SH | DFND | 84 | 18,314 | 0 | 86,088 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 4 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 359 | 3,966 | SH | OTR | 49 | 3,906 | 0 | 60 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 15 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 153,082 | 1,693,015 | SH | DFND | 15 | 1,056,754 | 0 | 636,261 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 17,884 | 197,785 | SH | DFND | 22 | 197,785 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 77,560 | 857,776 | SH | DFND | 48 | 826,552 | 0 | 31,224 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 2,355 | 26,046 | SH | DFND | 49 | 25,606 | 0 | 440 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 23 | 251 | SH | DFND | 59 | 233 | 0 | 18 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 262 | 2,900 | SH | DFND | 64 | 2,900 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 182 | 2,175 | SH | OTR | 49 | 2,175 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 3,757 | 44,795 | SH | DFND | 15 | 24,707 | 0 | 20,088 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 723 | 8,619 | SH | DFND | 48 | 6,527 | 0 | 2,092 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 291 | 3,470 | SH | DFND | 49 | 3,370 | 0 | 100 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 4 | 48 | SH | DFND | 59 | 48 | 0 | 0 | |
DISCOVERY LABORATORIES INC | COM | 254668403 | 172 | 76,469 | SH | DFND | 48 | 76,469 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 2 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 595 | 10,269 | SH | OTR | 49 | 354 | 9,915 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DISH NETWORK CORP-A | CL A | 25470M109 | 8 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 17,639 | 304,548 | SH | DFND | 15 | 157,612 | 0 | 146,936 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 1,061 | 18,320 | SH | DFND | 22 | 18,320 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 30,304 | 523,199 | SH | DFND | 48 | 520,315 | 0 | 2,884 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 2,405 | 41,530 | SH | DFND | 49 | 14,250 | 0 | 27,280 | |
DIVERSIFIED RESTAURANT HOLDI | COM | 25532M105 | 58 | 12,071 | SH | DFND | 15 | 11,865 | 0 | 206 | |
DIVERSIFIED RESTAURANT HOLDI | COM | 25532M105 | 95 | 19,871 | SH | DFND | 48 | 19,871 | 0 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 39 | 2,953 | SH | DFND | 15 | 2,953 | 0 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 268 | 20,303 | SH | DFND | 48 | 20,303 | 0 | 0 | |
DOCUMENT SECURITY SYSTEMS | COM | 25614T101 | 82 | 39,570 | SH | DFND | 15 | 39,570 | 0 | 0 | |
DOCUMENT SECURITY SYSTEMS | COM | 25614T101 | 42 | 20,182 | SH | DFND | 48 | 20,182 | 0 | 0 | |
DOLAN CO/THE | COM | 25659P402 | 41 | 59,421 | SH | DFND | 48 | 59,421 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 902 | 23,400 | SH | OTR | 22,77 | 23,400 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 44 | 1,140 | SH | OTR | 49 | 0 | 1,140 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 3,389 | 87,891 | SH | DFND | 15 | 63,061 | 0 | 24,830 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 4,695 | 121,768 | SH | DFND | 48 | 121,768 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 113 | 2,935 | SH | DFND | 49 | 2,935 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2 | 35 | SH | OTR | 4 | 0 | 35 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 978 | 16,210 | SH | OTR | 49 | 13,495 | 2,715 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 23,421 | 388,280 | SH | DFND | 3 | 380,120 | 0 | 8,160 | |
DOLLAR GENERAL CORP | COM | 256677105 | 28 | 460 | SH | DFND | 4 | 440 | 20 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 99,001 | 1,641,261 | SH | DFND | 15 | 769,554 | 0 | 871,707 | |
DOLLAR GENERAL CORP | COM | 256677105 | 19,187 | 318,085 | SH | DFND | 22 | 318,085 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 21,405 | 354,851 | SH | DFND | 38 | 121,623 | 0 | 233,228 | |
DOLLAR GENERAL CORP | COM | 256677105 | 226,658 | 3,757,599 | SH | DFND | 40 | 3,480,379 | 0 | 277,220 | |
DOLLAR GENERAL CORP | COM | 256677105 | 71,126 | 1,179,151 | SH | DFND | 48 | 1,135,960 | 0 | 43,191 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,386 | 39,560 | SH | DFND | 49 | 39,560 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,100 | 19,493 | SH | OTR | 49 | 19,483 | 10 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 67,874 | 1,203,013 | SH | DFND | 15 | 600,021 | 0 | 602,992 | |
DOLLAR TREE INC | COM | 256746108 | 4,582 | 81,210 | SH | DFND | 22 | 81,210 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 44,279 | 784,817 | SH | DFND | 48 | 751,787 | 0 | 33,030 | |
DOLLAR TREE INC | COM | 256746108 | 1,864 | 33,031 | SH | DFND | 49 | 33,031 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,448 | 43,381 | SH | DFND | 59 | 42,576 | 0 | 805 | |
DOLLAR TREE INC | COM | 256746108 | 160 | 2,834 | SH | DFND | 64 | 2,834 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 228 | 15,909 | SH | DFND | 48 | 15,909 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 7 | 468 | SH | DFND | 49 | 468 | 0 | 0 | |
DOMINION RESOURCES INC | UNIT | 25746U885 | 749 | 13,819 | SH | OTR | 49 | 9,595 | 4,224 | 0 | |
DOMINION RESOURCES INC | UNIT | 25746U885 | 9 | 170 | SH | DFND | 170 | 0 | 0 | ||
DOMINION RESOURCES INC | UNIT | 25746U885 | 1,407 | 25,960 | SH | DFND | 4 | 25,960 | 0 | 0 | |
DOMINION RESOURCES INC | UNIT | 25746U885 | 21,530 | 397,157 | SH | DFND | 49 | 393,967 | 0 | 3,190 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 19 | 300 | SH | OTR | 4 | 0 | 300 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 10,587 | 163,662 | SH | OTR | 49 | 108,494 | 41,550 | 13,618 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 101 | 1,568 | SH | DFND | 4 | 1,568 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 211,579 | 3,270,664 | SH | DFND | 15 | 1,617,797 | 0 | 1,652,867 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 11,270 | 174,216 | SH | DFND | 22 | 174,216 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 129,569 | 2,002,919 | SH | DFND | 48 | 1,921,637 | 0 | 81,282 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 17,858 | 276,062 | SH | DFND | 49 | 252,659 | 0 | 23,403 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 794 | 12,280 | SH | DFND | 59 | 12,280 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 301 | 4,654 | SH | DFND | 64 | 4,654 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 45 | 702 | SH | DFND | 84 | 702 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 1 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 590 | 8,466 | SH | OTR | 22,69 | 8,466 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 762 | 10,940 | SH | OTR | 22,78 | 10,940 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 113 | 1,625 | SH | OTR | 49 | 360 | 1,265 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 24,786 | 355,864 | SH | DFND | 15 | 321,268 | 0 | 34,596 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 9,008 | 129,338 | SH | DFND | 22 | 129,338 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 16,797 | 241,156 | SH | DFND | 48 | 241,156 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 937 | 13,450 | SH | DFND | 49 | 13,450 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 641 | 6,795 | SH | OTR | 0 | 0 | 6,795 | ||
DOMTAR CORP | COM | 257559203 | 20 | 210 | SH | OTR | 49 | 0 | 0 | 210 | |
DOMTAR CORP | COM | 257559203 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 22,808 | 241,767 | SH | DFND | 15 | 221,127 | 0 | 20,640 | |
DOMTAR CORP | COM | 257559203 | 6,962 | 73,802 | SH | DFND | 22 | 73,802 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 13,110 | 138,964 | SH | DFND | 48 | 138,964 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 470 | 4,978 | SH | DFND | 49 | 4,718 | 0 | 260 | |
DONALDSON CO INC | COM | 257651109 | 1,806 | 41,556 | SH | OTR | 22,71 | 41,556 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 1,241 | 28,554 | SH | OTR | 22,82 | 28,554 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 140 | 3,225 | SH | OTR | 49 | 2,585 | 640 | 0 | |
DONALDSON CO INC | COM | 257651109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DONALDSON CO INC | COM | 257651109 | 5,066 | 116,560 | SH | DFND | 3 | 115,260 | 0 | 1,300 | |
DONALDSON CO INC | COM | 257651109 | 3 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 19,820 | 456,042 | SH | DFND | 15 | 368,576 | 0 | 87,466 | |
DONALDSON CO INC | COM | 257651109 | 41,176 | 947,447 | SH | DFND | 22 | 947,447 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 44,755 | 1,029,800 | SH | DFND | 48 | 1,029,800 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 7,134 | 164,144 | SH | DFND | 49 | 164,144 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 28,068 | 645,844 | SH | DFND | 51 | 241,744 | 0 | 404,100 | |
DONALDSON CO INC | COM | 257651109 | 3 | 67 | SH | DFND | 59 | 67 | 0 | 0 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DONEGAL GROUP INC-CL A | CL A | 257701201 | 539 | 33,893 | SH | DFND | 15 | 33,773 | 0 | 120 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 257 | 16,182 | SH | DFND | 48 | 16,182 | 0 | 0 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 34 | 2,160 | SH | DFND | 49 | 2,160 | 0 | 0 | |
DORAL FINANCIAL CORP | COM | 25811P852 | 204 | 13,030 | SH | DFND | 15 | 12,403 | 0 | 627 | |
DORAL FINANCIAL CORP | COM | 25811P852 | 219 | 13,970 | SH | DFND | 48 | 13,970 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 15,383 | 274,490 | SH | DFND | 15 | 227,673 | 0 | 46,817 | |
DORMAN PRODUCTS INC | COM | 258278100 | 4,933 | 88,027 | SH | DFND | 22 | 88,027 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 6,535 | 116,618 | SH | DFND | 48 | 116,618 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 64 | 1,150 | SH | DFND | 49 | 1,150 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 6 | 111 | SH | DFND | 59 | 111 | 0 | 0 | |
DOT HILL SYSTEMS CORP | COM | 25848T109 | 203 | 60,372 | SH | DFND | 48 | 60,372 | 0 | 0 | |
DOUBLE EAGLE PETROLEUM CO | COM | 258570209 | 27 | 11,900 | SH | DFND | 15 | 11,900 | 0 | 0 | |
DOUBLE EAGLE PETROLEUM CO | COM | 258570209 | 4 | 1,565 | SH | DFND | 48 | 1,565 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 96 | 5,686 | SH | OTR | 49 | 0 | 4,110 | 1,576 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,475 | 147,140 | SH | DFND | 15 | 145,151 | 0 | 1,989 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,764 | 104,862 | SH | DFND | 48 | 104,862 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 25 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 26 | 1,110 | SH | OTR | 49 | 1,110 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,331 | 57,140 | SH | DFND | 3 | 29,350 | 0 | 27,790 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 6,109 | 262,280 | SH | DFND | 15 | 192,243 | 0 | 70,037 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 12,162 | 522,215 | SH | DFND | 48 | 522,215 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 223 | 9,570 | SH | DFND | 49 | 9,570 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 8,395 | 360,460 | SH | DFND | 57 | 272,490 | 0 | 87,970 | |
DOVER CORP | COM | 260003108 | 203 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
DOVER CORP | COM | 260003108 | 619 | 6,415 | SH | OTR | 4 | 2,830 | 3,585 | 0 | |
DOVER CORP | COM | 260003108 | 4,754 | 49,245 | SH | OTR | 22,80 | 49,245 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 9,905 | 102,596 | SH | OTR | 49 | 67,748 | 33,053 | 1,795 | |
DOVER CORP | COM | 260003108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 164 | 1,696 | SH | DFND | 1,696 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,382 | 35,031 | SH | DFND | 4 | 35,031 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 90,418 | 936,585 | SH | DFND | 15 | 448,605 | 0 | 487,980 | |
DOVER CORP | COM | 260003108 | 38,291 | 396,634 | SH | DFND | 22 | 396,634 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 64,280 | 665,843 | SH | DFND | 48 | 640,614 | 0 | 25,229 | |
DOVER CORP | COM | 260003108 | 142,843 | 1,479,629 | SH | DFND | 49 | 1,441,512 | 310 | 37,807 | |
DOVER CORP | COM | 260003108 | 10,910 | 113,015 | SH | DFND | 51 | 113,015 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 483 | 5,006 | SH | DFND | 59 | 3,882 | 0 | 1,124 | |
DOVER CORP | COM | 260003108 | 222 | 2,300 | SH | DFND | 64 | 2,300 | 0 | 0 | |
DOVER DOWNS GAMING & ENTERTA | COM | 260095104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOVER DOWNS GAMING & ENTERTA | COM | 260095104 | 17 | 11,500 | SH | DFND | 15 | 11,500 | 0 | 0 | |
DOVER DOWNS GAMING & ENTERTA | COM | 260095104 | 56 | 37,530 | SH | DFND | 48 | 37,530 | 0 | 0 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 94 | 37,629 | SH | DFND | 48 | 37,629 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 7 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 7,684 | 173,052 | SH | OTR | 49 | 103,904 | 64,248 | 4,900 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 10 | 220 | SH | DFND | 220 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 4,774 | 107,513 | SH | DFND | 3 | 107,513 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 1,856 | 41,793 | SH | DFND | 4 | 41,763 | 30 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 320,748 | 7,224,051 | SH | DFND | 15 | 3,758,774 | 0 | 3,465,277 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 44,180 | 995,036 | SH | DFND | 22 | 995,036 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 203,236 | 4,577,394 | SH | DFND | 48 | 4,405,759 | 0 | 171,635 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 39,161 | 882,006 | SH | DFND | 49 | 854,478 | 500 | 27,028 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 166 | 3,742 | SH | DFND | 59 | 3,576 | 0 | 166 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 426 | 9,600 | SH | DFND | 64 | 9,600 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 65 | 2,910 | SH | OTR | 49 | 2,338 | 202 | 370 | |
DR HORTON INC | COM | 23331A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 12 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 36,185 | 1,621,183 | SH | DFND | 15 | 813,261 | 0 | 807,922 | |
DR HORTON INC | COM | 23331A109 | 1,823 | 81,675 | SH | DFND | 22 | 81,675 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 25,187 | 1,128,458 | SH | DFND | 48 | 1,089,759 | 0 | 38,699 | |
DR HORTON INC | COM | 23331A109 | 1,273 | 57,012 | SH | DFND | 49 | 57,012 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3 | 65 | SH | OTR | 4 | 0 | 65 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 935 | 19,192 | SH | OTR | 22,80 | 19,192 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 408 | 8,383 | SH | OTR | 49 | 6,935 | 1,448 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 10 | 212 | SH | DFND | 212 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 10 | 207 | SH | DFND | 4 | 207 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 135,510 | 2,781,397 | SH | DFND | 15 | 2,197,934 | 0 | 583,463 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4,058 | 83,302 | SH | DFND | 22 | 83,302 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,120 | 43,524 | SH | DFND | 40 | 43,524 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 37,760 | 775,035 | SH | DFND | 48 | 744,731 | 0 | 30,304 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,190 | 44,941 | SH | DFND | 49 | 42,341 | 200 | 2,400 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 171 | 3,501 | SH | DFND | 84 | 3,501 | 0 | 0 | |
DREAMWORKS ANIMATION SKG-A | CL A | 26153C103 | 2 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
DREAMWORKS ANIMATION SKG-A | CL A | 26153C103 | 7,577 | 213,431 | SH | DFND | 15 | 167,780 | 0 | 45,651 | |
DREAMWORKS ANIMATION SKG-A | CL A | 26153C103 | 6,239 | 175,744 | SH | DFND | 22 | 175,744 | 0 | 0 | |
DREAMWORKS ANIMATION SKG-A | CL A | 26153C103 | 10,750 | 302,824 | SH | DFND | 48 | 302,824 | 0 | 0 | |
DREAMWORKS ANIMATION SKG-A | CL A | 26153C103 | 42 | 1,170 | SH | DFND | 49 | 1,170 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 2 | 35 | SH | OTR | 4 | 0 | 35 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 5,217 | 87,490 | SH | DFND | 3 | 86,790 | 0 | 700 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 16,652 | 279,259 | SH | DFND | 15 | 230,026 | 0 | 49,233 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 32,211 | 540,181 | SH | DFND | 22 | 540,181 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 38,890 | 652,187 | SH | DFND | 48 | 652,187 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 1,190 | 19,950 | SH | DFND | 49 | 19,950 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 516 | 8,657 | SH | DFND | 59 | 7,714 | 0 | 943 | |
DREW INDUSTRIES INC | COM | 26168L205 | 5,694 | 111,210 | SH | OTR | 03,66 | 111,210 | 0 | 0 | |
DREW INDUSTRIES INC | COM | 26168L205 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
DREW INDUSTRIES INC | COM | 26168L205 | 7,445 | 145,413 | SH | DFND | 3 | 104,933 | 0 | 40,480 | |
DREW INDUSTRIES INC | COM | 26168L205 | 3,162 | 61,764 | SH | DFND | 15 | 45,114 | 0 | 16,650 | |
DREW INDUSTRIES INC | COM | 26168L205 | 6,662 | 130,108 | SH | DFND | 22 | 130,108 | 0 | 0 | |
DREW INDUSTRIES INC | COM | 26168L205 | 5,334 | 104,182 | SH | DFND | 48 | 104,182 | 0 | 0 | |
DREYFUS HIGH YIELD STRAT FD | SH B | 26200S101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DREYFUS HIGH YIELD STRAT FD | SH B | 26200S101 | 94 | 23,000 | SH | DFND | 49 | 23,000 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 17 | 155 | SH | OTR | 4 | 35 | 120 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 847 | 7,709 | SH | OTR | 22,69 | 7,709 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,901 | 17,297 | SH | OTR | 22,71 | 17,297 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 366 | 3,329 | SH | OTR | 22,78 | 3,329 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 276 | 2,513 | SH | OTR | 49 | 2,331 | 182 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 4,330 | 39,385 | SH | DFND | 3 | 33,415 | 0 | 5,970 | |
DRIL-QUIP INC | COM | 262037104 | 3 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 16,977 | 154,431 | SH | DFND | 15 | 122,027 | 0 | 32,404 | |
DRIL-QUIP INC | COM | 262037104 | 24,799 | 225,589 | SH | DFND | 22 | 225,589 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 29,293 | 266,468 | SH | DFND | 48 | 266,468 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 2,298 | 20,904 | SH | DFND | 49 | 20,404 | 0 | 500 | |
DRIL-QUIP INC | COM | 262037104 | 4 | 40 | SH | DFND | 59 | 40 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DRYSHIPS INC | SHS | Y2109Q101 | 671 | 142,700 | SH | DFND | 15 | 142,700 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 33 | 7,085 | SH | DFND | 49 | 7,085 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 1 | 135 | SH | DFND | 59 | 135 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 2 | 175 | SH | OTR | 49 | 175 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 1,003 | 103,288 | SH | DFND | 15 | 77,229 | 0 | 26,059 | |
DSP GROUP INC | COM | 23332B106 | 752 | 77,414 | SH | DFND | 22 | 77,414 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 999 | 102,848 | SH | DFND | 48 | 102,848 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 10 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 1,479 | 16,300 | SH | OTR | 22,77 | 16,300 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 1,388 | 15,300 | SH | OTR | 22,81 | 15,300 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 1,038 | 11,440 | SH | OTR | 49 | 10,420 | 1,020 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DST SYSTEMS INC | COM | 233326107 | 10,053 | 110,794 | SH | DFND | 3 | 37,074 | 0 | 73,720 | |
DST SYSTEMS INC | COM | 233326107 | 43,550 | 479,947 | SH | DFND | 15 | 203,310 | 0 | 276,637 | |
DST SYSTEMS INC | COM | 233326107 | 24,491 | 269,900 | SH | DFND | 22 | 269,900 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 20,379 | 224,585 | SH | DFND | 48 | 224,585 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 3,356 | 36,982 | SH | DFND | 49 | 36,982 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 1 | 12 | SH | DFND | 59 | 0 | 0 | 12 | |
DSW INC-CLASS A | CL A | 23334L102 | 4,639 | 108,576 | SH | OTR | 22,71 | 108,576 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 464 | 10,860 | SH | OTR | 49 | 10,200 | 0 | 660 | |
DSW INC-CLASS A | CL A | 23334L102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DSW INC-CLASS A | CL A | 23334L102 | 4,842 | 113,309 | SH | DFND | 15 | 77,135 | 0 | 36,174 | |
DSW INC-CLASS A | CL A | 23334L102 | 9,464 | 221,485 | SH | DFND | 48 | 221,485 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 64 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 119 | 1,790 | SH | OTR | 4 | 1,520 | 270 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 1,572 | 23,671 | SH | OTR | 49 | 19,471 | 3,930 | 270 | |
DTE ENERGY COMPANY | COM | 233331107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 33 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 67,005 | 1,009,266 | SH | DFND | 15 | 511,278 | 0 | 497,988 | |
DTE ENERGY COMPANY | COM | 233331107 | 4,828 | 72,723 | SH | DFND | 22 | 72,723 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 40,540 | 610,639 | SH | DFND | 48 | 584,069 | 0 | 26,570 | |
DTE ENERGY COMPANY | COM | 233331107 | 5,124 | 77,177 | SH | DFND | 49 | 76,237 | 0 | 940 | |
DTE ENERGY COMPANY | COM | 233331107 | 11 | 168 | SH | DFND | 59 | 157 | 0 | 11 | |
DTS INC | COM | 23335C101 | 982 | 41,089 | SH | DFND | 15 | 26,514 | 0 | 14,575 | |
DTS INC | COM | 23335C101 | 879 | 36,783 | SH | DFND | 22 | 36,783 | 0 | 0 | |
DTS INC | COM | 23335C101 | 2,007 | 83,947 | SH | DFND | 48 | 83,947 | 0 | 0 | |
DTS INC | COM | 23335C101 | 46 | 1,930 | SH | DFND | 49 | 1,730 | 0 | 200 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 767 | 11,800 | SH | OTR | 0 | 0 | 11,800 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 1,851 | 28,490 | SH | OTR | 4 | 23,780 | 4,710 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 6 | 90 | SH | OTR | 47 | 90 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 55,073 | 847,673 | SH | OTR | 49 | 464,870 | 352,185 | 30,618 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 190 | 2,921 | SH | DFND | 2,921 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 4,065 | 62,566 | SH | DFND | 4 | 62,566 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 601,582 | 9,259,382 | SH | DFND | 15 | 6,601,483 | 0 | 2,657,899 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 18,332 | 282,158 | SH | DFND | 22 | 282,158 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 228,863 | 3,522,594 | SH | DFND | 48 | 3,389,585 | 0 | 133,009 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 130,678 | 2,011,358 | SH | DFND | 49 | 1,923,977 | 2,750 | 84,631 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 1,891 | 29,098 | SH | DFND | 59 | 28,301 | 0 | 797 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 455 | 7,000 | SH | DFND | 64 | 7,000 | 0 | 0 | |
DUCOMMUN INC | COM | 264147109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 662 | 22,216 | SH | DFND | 15 | 22,216 | 0 | 0 | |
DUCOMMUN INC | COM | 264147109 | 1,072 | 35,968 | SH | DFND | 48 | 35,968 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 128 | 1,849 | SH | OTR | 4 | 1,776 | 73 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 3 | 43 | SH | OTR | 47 | 43 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 14,363 | 208,135 | SH | OTR | 49 | 131,001 | 66,574 | 10,560 | |
DUKE ENERGY CORP | COM | 26441C204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 11 | 165 | SH | DFND | 165 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1,574 | 22,812 | SH | DFND | 4 | 22,812 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 296,600 | 4,297,924 | SH | DFND | 15 | 2,281,462 | 0 | 2,016,462 | |
DUKE ENERGY CORP | COM | 26441C204 | 14,893 | 215,809 | SH | DFND | 22 | 215,809 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 168,468 | 2,441,209 | SH | DFND | 48 | 2,341,267 | 0 | 99,942 | |
DUKE ENERGY CORP | COM | 26441C204 | 46,081 | 667,738 | SH | DFND | 49 | 638,457 | 328 | 28,953 | |
DUKE ENERGY CORP | COM | 26441C204 | 1,108 | 16,061 | SH | DFND | 59 | 16,061 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 314 | 4,549 | SH | DFND | 64 | 4,549 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 208 | 3,020 | SH | DFND | 84 | 3,020 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 3 | 220 | SH | OTR | 4 | 0 | 220 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 789 | 52,480 | SH | OTR | 49 | 33,730 | 16,150 | 2,600 | |
DUKE REALTY CORP | COM | 264411505 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 4 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 21,352 | 1,419,675 | SH | DFND | 15 | 1,143,972 | 0 | 275,703 | |
DUKE REALTY CORP | COM | 264411505 | 10,931 | 726,822 | SH | DFND | 22 | 726,822 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 24,506 | 1,629,415 | SH | DFND | 48 | 1,627,094 | 0 | 2,321 | |
DUKE REALTY CORP | COM | 264411505 | 808 | 53,727 | SH | DFND | 49 | 52,827 | 0 | 900 | |
DUKE REALTY CORP | COM | 264411505 | 75,557 | 5,023,758 | SH | DFND | 57 | 3,485,528 | 0 | 1,538,230 | |
DUKE REALTY CORP | COM | 264411505 | 1 | 45 | SH | DFND | 59 | 0 | 0 | 45 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 348 | 2,837 | SH | OTR | 49 | 2,687 | 0 | 150 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 85,497 | 696,516 | SH | DFND | 15 | 584,571 | 0 | 111,945 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 2,559 | 20,844 | SH | DFND | 22 | 20,844 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 19,764 | 161,007 | SH | DFND | 48 | 155,138 | 0 | 5,869 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 1,732 | 14,108 | SH | DFND | 49 | 14,108 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 257 | 2,091 | SH | DFND | 59 | 1,914 | 0 | 177 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 23 | 480 | SH | OTR | 49 | 280 | 200 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 10 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 8,456 | 175,434 | SH | DFND | 15 | 120,190 | 0 | 55,244 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 12,960 | 268,875 | SH | DFND | 48 | 268,875 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 605 | 12,542 | SH | DFND | 49 | 5,042 | 0 | 7,500 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 198 | 4,100 | SH | DFND | 64 | 4,100 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 163 | 6,600 | SH | OTR | 49 | 6,600 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 5,714 | 231,258 | SH | DFND | 15 | 207,010 | 0 | 24,248 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 6,397 | 258,874 | SH | DFND | 48 | 258,874 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 41 | 1,640 | SH | DFND | 49 | 1,640 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 115 | 4,643 | SH | DFND | 59 | 4,265 | 0 | 378 | |
DURATA THERAPEUTICS INC | COM | 26658A107 | 253 | 19,768 | SH | DFND | 15 | 19,524 | 0 | 244 | |
DURATA THERAPEUTICS INC | COM | 26658A107 | 497 | 38,828 | SH | DFND | 48 | 38,828 | 0 | 0 | |
DURATA THERAPEUTICS INC | COM | 26658A107 | 64 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
DURECT CORPORATION | COM | 266605104 | 134 | 77,202 | SH | DFND | 48 | 77,202 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 1,601 | 13,900 | SH | OTR | 22,81 | 13,900 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 2,770 | 24,045 | SH | DFND | 3 | 16,745 | 0 | 7,300 | |
DXP ENTERPRISES INC | COM | 233377407 | 3,072 | 26,667 | SH | DFND | 15 | 19,795 | 0 | 6,872 | |
DXP ENTERPRISES INC | COM | 233377407 | 5,145 | 44,663 | SH | DFND | 22 | 44,663 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 5,311 | 46,103 | SH | DFND | 48 | 46,103 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 6 | 52 | SH | DFND | 49 | 52 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 120 | 1,042 | SH | DFND | 59 | 814 | 0 | 228 | |
DYAX CORP | COM | 26746E103 | 1,759 | 233,393 | SH | DFND | 15 | 186,517 | 0 | 46,876 | |
DYAX CORP | COM | 26746E103 | 3,023 | 401,159 | SH | DFND | 48 | 401,159 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 670 | 24,094 | SH | OTR | 22,69 | 24,094 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 682 | 24,550 | SH | OTR | 22,73 | 24,550 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 2,459 | 88,475 | SH | DFND | 15 | 66,621 | 0 | 21,854 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 2,315 | 83,307 | SH | DFND | 22 | 83,307 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 3,996 | 143,783 | SH | DFND | 48 | 143,783 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 3 | 116 | SH | DFND | 49 | 116 | 0 | 0 | |
DYNAMIC MATERIALS CORP | COM | 267888105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DYNAMIC MATERIALS CORP | COM | 267888105 | 33 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
DYNAMIC MATERIALS CORP | COM | 267888105 | 918 | 42,209 | SH | DFND | 15 | 34,067 | 0 | 8,142 | |
DYNAMIC MATERIALS CORP | COM | 267888105 | 1,096 | 50,391 | SH | DFND | 48 | 50,391 | 0 | 0 | |
DYNAMICS RESEARCH CORP | COM | 268057106 | 248 | 21,588 | SH | DFND | 48 | 21,588 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 873 | 445,468 | SH | DFND | 15 | 367,958 | 0 | 77,510 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 1,645 | 839,141 | SH | DFND | 48 | 839,141 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 39 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
DYNEGY INC | COM | 26817R108 | 704 | 32,700 | SH | OTR | 22,77 | 32,700 | 0 | 0 | |
DYNEGY INC | COM | 26817R108 | 3,777 | 175,505 | SH | DFND | 15 | 140,230 | 0 | 35,275 | |
DYNEGY INC | COM | 26817R108 | 7,105 | 330,176 | SH | DFND | 48 | 330,176 | 0 | 0 | |
DYNEGY INC | COM | 26817R108 | 0 | 2 | SH | DFND | 49 | 2 | 0 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q506 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DYNEX CAPITAL INC | COM | 26817Q506 | 987 | 123,374 | SH | DFND | 15 | 107,522 | 0 | 15,852 | |
DYNEX CAPITAL INC | COM | 26817Q506 | 797 | 99,636 | SH | DFND | 48 | 99,636 | 0 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q506 | 29 | 3,629 | SH | DFND | 49 | 3,629 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 866 | 44,100 | SH | OTR | 0 | 0 | 44,100 | ||
E*TRADE FINANCIAL CORP | COM | 269246401 | 2 | 125 | SH | OTR | 4 | 0 | 125 | 0 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 1,974 | 100,520 | SH | OTR | 49 | 99,195 | 45 | 1,280 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 126,838 | 6,458,148 | SH | DFND | 3 | 3,546,348 | 0 | 2,911,800 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 8 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 29,433 | 1,498,612 | SH | DFND | 15 | 663,530 | 0 | 835,082 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 91,481 | 4,657,868 | SH | DFND | 22 | 4,657,868 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 41,957 | 2,136,295 | SH | DFND | 48 | 198,087 | 0 | 1,938,208 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 667 | 33,941 | SH | DFND | 49 | 33,941 | 0 | 0 | |
E2OPEN INC | COM | 29788A104 | 689 | 28,836 | SH | OTR | 22,78 | 28,836 | 0 | 0 | |
E2OPEN INC | COM | 29788A104 | 44 | 1,859 | SH | OTR | 22,86 | 1,859 | 0 | 0 | |
E2OPEN INC | COM | 29788A104 | 1,614 | 67,504 | SH | DFND | 3 | 46,944 | 0 | 20,560 | |
E2OPEN INC | COM | 29788A104 | 469 | 19,623 | SH | DFND | 15 | 19,623 | 0 | 0 | |
E2OPEN INC | COM | 29788A104 | 1,101 | 46,040 | SH | DFND | 22 | 46,040 | 0 | 0 | |
E2OPEN INC | COM | 29788A104 | 1,117 | 46,696 | SH | DFND | 48 | 46,696 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 997 | 32,548 | SH | DFND | 15 | 29,222 | 0 | 3,326 | |
EAGLE BANCORP INC | COM | 268948106 | 2,277 | 74,332 | SH | DFND | 48 | 74,332 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 36 | 1,163 | SH | DFND | 49 | 1,163 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS | Y2187A119 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS | Y2187A119 | 97 | 21,081 | SH | DFND | 48 | 21,081 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 612 | 7,910 | SH | OTR | 22,78 | 7,910 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 96 | 1,240 | SH | DFND | 3 | 0 | 0 | 1,240 | |
EAGLE MATERIALS INC | COM | 26969P108 | 21,873 | 282,490 | SH | DFND | 15 | 253,466 | 0 | 29,024 | |
EAGLE MATERIALS INC | COM | 26969P108 | 9,478 | 122,410 | SH | DFND | 22 | 122,410 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 16,913 | 218,429 | SH | DFND | 48 | 218,429 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 314 | 4,050 | SH | DFND | 49 | 4,050 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS | UNIT | 26985R104 | 89 | 14,982 | SH | OTR | 49 | 13,982 | 1,000 | 0 | |
EAGLE ROCK ENERGY PARTNERS | UNIT | 26985R104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EAGLE ROCK ENERGY PARTNERS | UNIT | 26985R104 | 995 | 167,149 | SH | DFND | 48 | 167,149 | 0 | 0 | |
EARTHLINK INC | COM | 270321102 | 622 | 122,700 | SH | OTR | 49 | 122,700 | 0 | 0 | |
EARTHLINK INC | COM | 270321102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EARTHLINK INC | COM | 270321102 | 3,108 | 613,129 | SH | DFND | 15 | 571,526 | 0 | 41,603 | |
EARTHLINK INC | COM | 270321102 | 1,740 | 343,181 | SH | DFND | 48 | 343,181 | 0 | 0 | |
EARTHLINK INC | COM | 270321102 | 27 | 5,340 | SH | DFND | 49 | 5,340 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 17 | 490 | SH | OTR | 4 | 270 | 220 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,240 | 149,843 | SH | OTR | 22,71 | 149,843 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,112 | 60,408 | SH | OTR | 22,76 | 60,408 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,324 | 152,252 | SH | OTR | 22,80 | 152,252 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 296 | 8,470 | SH | OTR | 49 | 7,260 | 1,210 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 59,697 | 1,707,096 | SH | DFND | 15 | 978,607 | 0 | 728,489 | |
EAST WEST BANCORP INC | COM | 27579R104 | 15,921 | 455,279 | SH | DFND | 22 | 455,279 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 24,960 | 713,763 | SH | DFND | 48 | 713,763 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,914 | 111,916 | SH | DFND | 49 | 111,916 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1 | 26 | SH | DFND | 59 | 0 | 0 | 26 | |
EASTERN INSURANCE HOLDINGS | COM | 276534104 | 472 | 19,264 | SH | DFND | 15 | 19,174 | 0 | 90 | |
EASTERN INSURANCE HOLDINGS | COM | 276534104 | 303 | 12,352 | SH | DFND | 48 | 12,352 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 7,767 | 134,070 | SH | OTR | 03,66 | 134,070 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 88 | 1,518 | SH | OTR | 49 | 0 | 1,518 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 7,408 | 127,880 | SH | DFND | 3 | 93,550 | 0 | 34,330 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 6,536 | 112,821 | SH | DFND | 15 | 95,676 | 0 | 17,145 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 8,367 | 144,431 | SH | DFND | 22 | 144,431 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 9,184 | 158,544 | SH | DFND | 48 | 158,544 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,104 | 19,066 | SH | DFND | 49 | 19,066 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 12,419 | 214,380 | SH | DFND | 57 | 169,560 | 0 | 44,820 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 660 | 8,181 | SH | OTR | 49 | 2,821 | 1,258 | 4,102 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 20 | 250 | SH | DFND | 250 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 54,246 | 672,188 | SH | DFND | 3 | 647,408 | 0 | 24,780 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 22 | 270 | SH | DFND | 4 | 250 | 20 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 67,208 | 832,813 | SH | DFND | 15 | 399,783 | 0 | 433,030 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 27,933 | 346,132 | SH | DFND | 22 | 346,132 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 48,289 | 598,375 | SH | DFND | 48 | 576,534 | 0 | 21,841 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,864 | 35,492 | SH | DFND | 49 | 35,492 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 291 | 3,606 | SH | DFND | 59 | 2,873 | 0 | 733 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 211 | 2,609 | SH | DFND | 64 | 2,609 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,442 | 17,865 | SH | DFND | 84 | 3,065 | 0 | 14,800 | |
EATON CORP PLC | SHS | G29183103 | 568 | 7,468 | SH | OTR | 0 | 0 | 7,468 | ||
EATON CORP PLC | SHS | G29183103 | 941 | 12,364 | SH | OTR | 4 | 6,519 | 3,459 | 2,386 | |
EATON CORP PLC | SHS | G29183103 | 6 | 80 | SH | OTR | 47 | 0 | 0 | 80 | |
EATON CORP PLC | SHS | G29183103 | 25,312 | 332,523 | SH | OTR | 49 | 171,970 | 96,737 | 63,816 | |
EATON CORP PLC | SHS | G29183103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 247 | 3,242 | SH | DFND | 3,069 | 0 | 173 | ||
EATON CORP PLC | SHS | G29183103 | 122,155 | 1,604,768 | SH | DFND | 3 | 1,413,818 | 0 | 190,950 | |
EATON CORP PLC | SHS | G29183103 | 6,858 | 90,092 | SH | DFND | 4 | 73,447 | 70 | 16,575 | |
EATON CORP PLC | SHS | G29183103 | 190,729 | 2,505,632 | SH | DFND | 15 | 1,149,652 | 0 | 1,355,980 | |
EATON CORP PLC | SHS | G29183103 | 155,147 | 2,038,190 | SH | DFND | 22 | 2,038,190 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 144,647 | 1,900,247 | SH | DFND | 48 | 1,833,084 | 0 | 67,163 | |
EATON CORP PLC | SHS | G29183103 | 234,655 | 3,082,697 | SH | DFND | 49 | 2,641,853 | 190 | 440,654 | |
EATON CORP PLC | SHS | G29183103 | 3,535 | 46,435 | SH | DFND | 59 | 43,568 | 0 | 2,867 | |
EATON CORP PLC | SHS | G29183103 | 300 | 3,939 | SH | DFND | 64 | 3,939 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 3 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
EATON VANCE CORP | COM | 278265103 | 2,135 | 49,900 | SH | OTR | 22,74 | 49,900 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 2,774 | 64,832 | SH | OTR | 22,82 | 64,832 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 1,363 | 31,847 | SH | OTR | 49 | 215 | 31,632 | 0 | |
EATON VANCE CORP | COM | 278265103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 20,185 | 471,726 | SH | DFND | 15 | 369,403 | 0 | 102,323 | |
EATON VANCE CORP | COM | 278265103 | 11,680 | 272,970 | SH | DFND | 22 | 272,970 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 22,713 | 530,796 | SH | DFND | 48 | 529,859 | 0 | 937 | |
EATON VANCE CORP | COM | 278265103 | 2,357 | 55,077 | SH | DFND | 49 | 55,077 | 0 | 0 | |
EATON VANCE ENH EQT INC II | COM | 278277108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EATON VANCE ENH EQT INC II | COM | 278277108 | 135 | 10,400 | SH | DFND | 49 | 10,400 | 0 | 0 | |
EATON VANCE NEW YORK MUNICIP | COM | 27827Y109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE NEW YORK MUNICIP | COM | 27827Y109 | 240 | 21,162 | SH | DFND | 49 | 21,162 | 0 | 0 | |
EATON VANCE SHORT DUR DIV IN | COM | 27828V104 | 142 | 9,300 | SH | OTR | 49 | 9,300 | 0 | 0 | |
EATON VANCE SHORT DUR DIV IN | COM | 27828V104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EATON VANCE SHORT DUR DIV IN | COM | 27828V104 | 15 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
EATON VANCE T/M BUY-WRITE OP | COM | 27828Y108 | 182 | 13,000 | SH | OTR | 49 | 13,000 | 0 | 0 | |
EATON VANCE T/M BUY-WRITE OP | COM | 27828Y108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 12 | 211 | SH | OTR | 4 | 0 | 211 | 0 | |
EBAY INC | COM | 278642103 | 765 | 13,952 | SH | OTR | 49 | 12,639 | 443 | 870 | |
EBAY INC | COM | 278642103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 126 | 2,301 | SH | DFND | 4 | 2,301 | 0 | 0 | |
EBAY INC | COM | 278642103 | 366,805 | 6,685,590 | SH | DFND | 15 | 3,265,254 | 0 | 3,420,336 | |
EBAY INC | COM | 278642103 | 19,357 | 352,805 | SH | DFND | 22 | 352,805 | 0 | 0 | |
EBAY INC | COM | 278642103 | 25,667 | 467,818 | SH | DFND | 38 | 135,934 | 0 | 331,884 | |
EBAY INC | COM | 278642103 | 372,664 | 6,792,389 | SH | DFND | 40 | 6,235,814 | 0 | 556,575 | |
EBAY INC | COM | 278642103 | 252,225 | 4,597,192 | SH | DFND | 48 | 4,431,182 | 0 | 166,010 | |
EBAY INC | COM | 278642103 | 14,287 | 260,407 | SH | DFND | 49 | 257,662 | 0 | 2,745 | |
EBAY INC | COM | 278642103 | 98 | 1,785 | SH | DFND | 59 | 1,156 | 0 | 629 | |
EBAY INC | COM | 278642103 | 822 | 14,975 | SH | DFND | 64 | 14,975 | 0 | 0 | |
EBIX INC | COM | 278715206 | 765 | 51,990 | SH | OTR | 22,79 | 51,990 | 0 | 0 | |
EBIX INC | COM | 278715206 | 165 | 11,197 | SH | OTR | 49 | 11,197 | 0 | 0 | |
EBIX INC | COM | 278715206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 4,448 | 302,364 | SH | DFND | 15 | 283,327 | 0 | 19,037 | |
EBIX INC | COM | 278715206 | 1,439 | 97,791 | SH | DFND | 22 | 97,791 | 0 | 0 | |
EBIX INC | COM | 278715206 | 2,011 | 136,717 | SH | DFND | 48 | 136,717 | 0 | 0 | |
ECHELON CORP | COM | 27874N105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ECHELON CORP | COM | 27874N105 | 100 | 46,712 | SH | DFND | 48 | 46,712 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,540 | 71,678 | SH | OTR | 22,71 | 71,678 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,133 | 52,744 | SH | OTR | 22,79 | 52,744 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 35 | 1,614 | SH | OTR | 22,87 | 1,614 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 244 | 11,359 | SH | OTR | 49 | 11,359 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 965 | 44,920 | SH | DFND | 15 | 33,326 | 0 | 11,594 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,192 | 55,506 | SH | DFND | 48 | 55,506 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 10 | 450 | SH | DFND | 49 | 450 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,868 | 86,964 | SH | DFND | 59 | 81,053 | 0 | 5,911 | |
ECHOSTAR CORP-A | CL A | 278768106 | 739 | 14,857 | SH | OTR | 22,69 | 14,857 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 150 | 3,026 | SH | OTR | 49 | 460 | 2,566 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ECHOSTAR CORP-A | CL A | 278768106 | 2,303 | 46,325 | SH | DFND | 15 | 27,258 | 0 | 19,067 | |
ECHOSTAR CORP-A | CL A | 278768106 | 760 | 15,280 | SH | DFND | 22 | 15,280 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 5,715 | 114,944 | SH | DFND | 48 | 114,944 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 232 | 4,660 | SH | DFND | 49 | 4,660 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
ECOLAB INC | COM | 278865100 | 1,285 | 12,326 | SH | OTR | 49 | 7,189 | 3,278 | 1,859 | |
ECOLAB INC | COM | 278865100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,285 | 69,870 | SH | DFND | 3 | 69,870 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 25 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 156,338 | 1,499,353 | SH | DFND | 15 | 730,202 | 0 | 769,151 | |
ECOLAB INC | COM | 278865100 | 14,792 | 141,866 | SH | DFND | 22 | 141,866 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 106,031 | 1,016,886 | SH | DFND | 48 | 977,797 | 0 | 39,089 | |
ECOLAB INC | COM | 278865100 | 7,794 | 74,745 | SH | DFND | 49 | 38,170 | 0 | 36,575 | |
ECOLAB INC | COM | 278865100 | 499 | 4,788 | SH | DFND | 59 | 4,214 | 0 | 574 | |
ECOLAB INC | COM | 278865100 | 514 | 4,931 | SH | DFND | 64 | 4,931 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 754 | 7,227 | SH | DFND | 84 | 2,169 | 0 | 5,058 | |
ECOPETROL SA-SPONSORED ADR | SPON | 279158109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ECOPETROL SA-SPONSORED ADR | SPON | 279158109 | 88 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
ECOPETROL SA-SPONSORED ADR | SPON | 279158109 | 2,361 | 61,400 | SH | DFND | 15 | 0 | 0 | 61,400 | |
ECOPETROL SA-SPONSORED ADR | SPON | 279158109 | 3 | 89 | SH | DFND | 59 | 89 | 0 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 82 | 11,789 | SH | DFND | 48 | 11,789 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 40 | 870 | SH | OTR | 4 | 520 | 350 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 2,779 | 60,015 | SH | OTR | 22,80 | 60,015 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 1,011 | 21,836 | SH | OTR | 49 | 18,888 | 2,178 | 770 | |
EDISON INTERNATIONAL | COM | 281020107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 47 | 1,021 | SH | DFND | 4 | 1,021 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 118,574 | 2,560,995 | SH | DFND | 15 | 1,108,762 | 0 | 1,452,233 | |
EDISON INTERNATIONAL | COM | 281020107 | 18,325 | 395,784 | SH | DFND | 22 | 395,784 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 56,095 | 1,211,553 | SH | DFND | 48 | 1,165,730 | 0 | 45,823 | |
EDISON INTERNATIONAL | COM | 281020107 | 7,772 | 167,872 | SH | DFND | 49 | 165,682 | 0 | 2,190 | |
EDISON INTERNATIONAL | COM | 281020107 | 1,519 | 32,811 | SH | DFND | 59 | 32,101 | 0 | 710 | |
EDISON INTERNATIONAL | COM | 281020107 | 718 | 15,500 | SH | DFND | 64 | 15,500 | 0 | 0 | |
EDUCATION MANAGEMENT CORP | COM | 28140M103 | 516 | 51,102 | SH | DFND | 15 | 34,732 | 0 | 16,370 | |
EDUCATION MANAGEMENT CORP | COM | 28140M103 | 664 | 65,807 | SH | DFND | 48 | 65,807 | 0 | 0 | |
EDUCATION MANAGEMENT CORP | COM | 28140M103 | 91 | 9,020 | SH | DFND | 49 | 9,020 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H104 | 219 | 24,800 | SH | OTR | 49 | 24,800 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COM | 28140H104 | 3,791 | 429,804 | SH | DFND | 15 | 377,915 | 0 | 51,889 | |
EDUCATION REALTY TRUST INC | COM | 28140H104 | 4,136 | 468,976 | SH | DFND | 48 | 468,976 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H104 | 95 | 10,777 | SH | DFND | 49 | 10,777 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 168 | 2,550 | SH | OTR | 0 | 0 | 2,550 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 833 | 12,671 | SH | OTR | 49 | 4,456 | 7,915 | 300 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 44,006 | 669,184 | SH | DFND | 15 | 327,290 | 0 | 341,894 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,785 | 118,390 | SH | DFND | 22 | 118,390 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27,235 | 414,163 | SH | DFND | 48 | 397,486 | 0 | 16,677 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,579 | 69,638 | SH | DFND | 49 | 69,638 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17 | 265 | SH | DFND | 59 | 234 | 0 | 31 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 99 | 1,500 | SH | DFND | 64 | 1,500 | 0 | 0 | |
EGAIN CORP | COM | 28225C806 | 197 | 19,227 | SH | DFND | 15 | 19,029 | 0 | 198 | |
EGAIN CORP | COM | 28225C806 | 392 | 38,237 | SH | DFND | 48 | 38,237 | 0 | 0 | |
EGSHARES EM CONSUMER ETF | EGS | 268461779 | 59 | 2,213 | SH | OTR | 49 | 2,213 | 0 | 0 | |
EGSHARES EM CONSUMER ETF | EGS | 268461779 | 496 | 18,462 | SH | DFND | 49 | 18,462 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 757 | 16,288 | SH | OTR | 22,69 | 16,288 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 781 | 16,806 | SH | OTR | 22,78 | 16,806 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,911 | 41,116 | SH | DFND | 15 | 28,793 | 0 | 12,323 | |
EHEALTH INC | COM | 28238P109 | 2,123 | 45,674 | SH | DFND | 22 | 45,674 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 3,675 | 79,040 | SH | DFND | 48 | 79,040 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 308 | 6,630 | SH | DFND | 49 | 6,630 | 0 | 0 | |
EINSTEIN NOAH RESTAURANT GRO | COM | 28257U104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EINSTEIN NOAH RESTAURANT GRO | COM | 28257U104 | 1,356 | 93,525 | SH | DFND | 15 | 93,404 | 0 | 121 | |
EINSTEIN NOAH RESTAURANT GRO | COM | 28257U104 | 296 | 20,387 | SH | DFND | 48 | 20,387 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 8,618 | 245,460 | SH | OTR | 03,66 | 245,460 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 244 | 6,950 | SH | OTR | 49 | 6,950 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EL PASO ELECTRIC CO | COM | 283677854 | 8,223 | 234,200 | SH | DFND | 3 | 171,300 | 0 | 62,900 | |
EL PASO ELECTRIC CO | COM | 283677854 | 8,663 | 246,734 | SH | DFND | 15 | 219,324 | 0 | 27,410 | |
EL PASO ELECTRIC CO | COM | 283677854 | 7,116 | 202,679 | SH | DFND | 22 | 202,679 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 5,824 | 165,877 | SH | DFND | 48 | 165,877 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 434 | 12,352 | SH | DFND | 49 | 12,352 | 0 | 0 | |
EL PASO PIPELINE PARTNERS LP | COM | 283702108 | 343 | 9,525 | SH | OTR | 4 | 9,525 | 0 | 0 | |
EL PASO PIPELINE PARTNERS LP | COM | 283702108 | 7 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
EL PASO PIPELINE PARTNERS LP | COM | 283702108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS LP | COM | 283702108 | 7,079 | 196,626 | SH | DFND | 48 | 196,626 | 0 | 0 | |
EL PASO PIPELINE PARTNERS LP | COM | 283702108 | 215 | 5,962 | SH | DFND | 49 | 5,962 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ELBIT SYSTEMS LTD | ORD | M3760D101 | 1,730 | 28,489 | SH | DFND | 15 | 28,489 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 45 | 736 | SH | DFND | 48 | 736 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 121 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ELDORADO GOLD CORP | COM | 284902103 | 3,120 | 548,274 | SH | DFND | 15 | 369,857 | 0 | 178,417 | |
ELDORADO GOLD CORP | COM | 284902103 | 523 | 91,979 | SH | DFND | 38 | 0 | 0 | 91,979 | |
ELDORADO GOLD CORP | COM | 284902103 | 73,128 | 12,852,012 | SH | DFND | 40 | 12,852,012 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 2,699 | 474,286 | SH | DFND | 48 | 469,882 | 0 | 4,404 | |
ELDORADO GOLD CORP | COM | 284902103 | 54 | 9,420 | SH | DFND | 49 | 2,420 | 0 | 7,000 | |
ELDORADO GOLD CORP | COM | 284902103 | 47 | 8,200 | SH | DFND | 64 | 8,200 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 3,093 | 166,986 | SH | DFND | 15 | 158,157 | 0 | 8,829 | |
ELECTRO RENT CORP | COM | 285218103 | 1,172 | 63,265 | SH | DFND | 48 | 63,265 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 5 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 21 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 1,507 | 144,063 | SH | DFND | 15 | 127,601 | 0 | 16,462 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 783 | 74,843 | SH | DFND | 22 | 74,843 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 1,121 | 107,158 | SH | DFND | 48 | 107,158 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 15 | 1,410 | SH | DFND | 49 | 1,410 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 139 | 6,050 | SH | OTR | 49 | 3,460 | 1,140 | 1,450 | |
ELECTRONIC ARTS INC | COM | 285512109 | 36,869 | 1,607,187 | SH | DFND | 15 | 733,513 | 0 | 873,674 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,494 | 152,310 | SH | DFND | 22 | 152,310 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 26,714 | 1,164,527 | SH | DFND | 48 | 1,122,166 | 0 | 42,361 | |
ELECTRONIC ARTS INC | COM | 285512109 | 842 | 36,684 | SH | DFND | 49 | 35,664 | 0 | 1,020 | |
ELECTRONIC ARTS INC | NOTE | 285512AA7 | 2,664 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 669 | 17,285 | SH | OTR | 22,69 | 17,285 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 1,224 | 31,595 | SH | OTR | 22,83 | 31,595 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 13,097 | 338,155 | SH | DFND | 15 | 305,069 | 0 | 33,086 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 5,054 | 130,506 | SH | DFND | 22 | 130,506 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 7,762 | 200,421 | SH | DFND | 48 | 200,421 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 139 | 3,587 | SH | DFND | 49 | 3,587 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 37 | 948 | SH | DFND | 59 | 759 | 0 | 189 | |
ELEPHANT TALK COMMUNICATIONS | COM | 286202205 | 0 | 43 | SH | DFND | 43 | 0 | 0 | ||
ELEPHANT TALK COMMUNICATIONS | COM | 286202205 | 118 | 95,704 | SH | DFND | 48 | 95,704 | 0 | 0 | |
ELEPHANT TALK COMMUNICATIONS | COM | 286202205 | 0 | 7 | SH | DFND | 49 | 7 | 0 | 0 | |
ELEPHANT TALK COMMUNICATIONS | COM | 286202205 | 6 | 5,000 | SH | DFND | 64 | 5,000 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 485 | 9,502 | SH | OTR | 4 | 7,502 | 2,000 | 0 | |
ELI LILLY & CO | COM | 532457108 | 10,111 | 198,251 | SH | OTR | 49 | 146,335 | 48,076 | 3,840 | |
ELI LILLY & CO | COM | 532457108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 62 | 1,210 | SH | DFND | 1,210 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 24,979 | 489,775 | SH | DFND | 3 | 392,285 | 0 | 97,490 | |
ELI LILLY & CO | COM | 532457108 | 1,035 | 20,287 | SH | DFND | 4 | 20,267 | 20 | 0 | |
ELI LILLY & CO | COM | 532457108 | 371,284 | 7,280,080 | SH | DFND | 15 | 4,016,744 | 0 | 3,263,336 | |
ELI LILLY & CO | COM | 532457108 | 38,727 | 759,353 | SH | DFND | 22 | 759,353 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 199,074 | 3,903,416 | SH | DFND | 48 | 3,762,430 | 0 | 140,986 | |
ELI LILLY & CO | COM | 532457108 | 33,945 | 665,581 | SH | DFND | 49 | 647,320 | 0 | 18,261 | |
ELI LILLY & CO | COM | 532457108 | 528 | 10,346 | SH | DFND | 59 | 9,856 | 0 | 490 | |
ELI LILLY & CO | COM | 532457108 | 1,079 | 21,165 | SH | DFND | 64 | 21,165 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 440 | 12,400 | SH | OTR | 22,77 | 12,400 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 2,185 | 61,648 | SH | DFND | 15 | 50,926 | 0 | 10,722 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 3,077 | 86,803 | SH | DFND | 48 | 86,803 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 9 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 1,358 | 50,541 | SH | DFND | 15 | 40,150 | 0 | 10,391 | |
ELLIE MAE INC | COM | 28849P100 | 2,363 | 87,934 | SH | DFND | 48 | 87,934 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 48 | 1,800 | SH | DFND | 49 | 1,800 | 0 | 0 | |
ELLINGTON RESIDENTIAL MORTGA | COM | 288578107 | 259 | 16,855 | SH | DFND | 15 | 16,855 | 0 | 0 | |
ELLINGTON RESIDENTIAL MORTGA | COM | 288578107 | 385 | 25,045 | SH | DFND | 48 | 25,045 | 0 | 0 | |
EMAGIN CORPORATION | COM | 29076N206 | 97 | 34,368 | SH | DFND | 48 | 34,368 | 0 | 0 | |
EMBRAER SA-ADR | SP A | 29082A107 | 47 | 1,470 | SH | OTR | 49 | 0 | 1,470 | 0 | |
EMBRAER SA-ADR | SP A | 29082A107 | 502 | 15,600 | SH | DFND | 0 | 0 | 15,600 | ||
EMBRAER SA-ADR | SP A | 29082A107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EMBRAER SA-ADR | SP A | 29082A107 | 297 | 9,230 | SH | DFND | 3 | 9,230 | 0 | 0 | |
EMBRAER SA-ADR | SP A | 29082A107 | 20 | 610 | SH | DFND | 49 | 610 | 0 | 0 | |
EMBRAER SA-ADR | SP A | 29082A107 | 1 | 44 | SH | DFND | 59 | 44 | 0 | 0 | |
EMC CORP/MA | COM | 268648102 | 756 | 30,070 | SH | OTR | 0 | 0 | 30,070 | ||
EMC CORP/MA | COM | 268648102 | 408 | 16,220 | SH | OTR | 4 | 10,960 | 5,260 | 0 | |
EMC CORP/MA | COM | 268648102 | 9,827 | 390,717 | SH | OTR | 49 | 235,898 | 145,983 | 8,836 | |
EMC CORP/MA | COM | 268648102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EMC CORP/MA | COM | 268648102 | 5 | 179 | SH | DFND | 179 | 0 | 0 | ||
EMC CORP/MA | COM | 268648102 | 131,809 | 5,240,917 | SH | DFND | 3 | 4,746,547 | 0 | 494,370 | |
EMC CORP/MA | COM | 268648102 | 417 | 16,593 | SH | DFND | 4 | 16,513 | 80 | 0 | |
EMC CORP/MA | COM | 268648102 | 351,479 | 13,975,296 | SH | DFND | 15 | 8,027,852 | 0 | 5,947,444 | |
EMC CORP/MA | COM | 268648102 | 120,789 | 4,802,740 | SH | DFND | 22 | 4,802,740 | 0 | 0 | |
EMC CORP/MA | COM | 268648102 | 22,887 | 910,020 | SH | DFND | 38 | 238,726 | 0 | 671,294 | |
EMC CORP/MA | COM | 268648102 | 286,332 | 11,384,959 | SH | DFND | 40 | 10,360,911 | 0 | 1,024,048 | |
EMC CORP/MA | COM | 268648102 | 216,477 | 8,607,430 | SH | DFND | 48 | 8,308,833 | 0 | 298,597 | |
EMC CORP/MA | COM | 268648102 | 73,587 | 2,925,935 | SH | DFND | 49 | 2,883,830 | 0 | 42,105 | |
EMC CORP/MA | COM | 268648102 | 178 | 7,060 | SH | DFND | 59 | 5,905 | 0 | 1,155 | |
EMC CORP/MA | COM | 268648102 | 1,488 | 59,168 | SH | DFND | 64 | 59,168 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 1,139 | 37,213 | SH | DFND | 15 | 36,114 | 0 | 1,099 | |
EMC INS GROUP INC | COM | 268664109 | 498 | 16,268 | SH | DFND | 48 | 16,268 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 2 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 14 | 340 | SH | OTR | 4 | 0 | 340 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 136 | 3,205 | SH | OTR | 49 | 2,950 | 255 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 772 | 18,200 | SH | DFND | 3 | 18,200 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 7,120 | 167,759 | SH | DFND | 15 | 126,615 | 0 | 41,144 | |
EMCOR GROUP INC | COM | 29084Q100 | 14,792 | 348,540 | SH | DFND | 22 | 348,540 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 14,204 | 334,694 | SH | DFND | 48 | 334,694 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,044 | 24,610 | SH | DFND | 49 | 24,610 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1 | 30 | SH | DFND | 59 | 0 | 0 | 30 | |
EMCORE CORP | COM | 290846203 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EMCORE CORP | COM | 290846203 | 89 | 17,380 | SH | DFND | 48 | 17,380 | 0 | 0 | |
EMERALD OIL INC | COM | 29101U209 | 656 | 85,650 | SH | OTR | 22,83 | 85,650 | 0 | 0 | |
EMERALD OIL INC | COM | 29101U209 | 599 | 78,178 | SH | DFND | 15 | 77,929 | 0 | 249 | |
EMERALD OIL INC | COM | 29101U209 | 1,418 | 185,092 | SH | DFND | 48 | 185,092 | 0 | 0 | |
EMERALD OIL INC | COM | 29101U209 | 1 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
EMERALD OIL INC | COM | 29101U209 | 1,584 | 206,846 | SH | DFND | 59 | 194,482 | 0 | 12,364 | |
EMERGE ENERGY SERVICES LP | COM | 29102H108 | 4,433 | 100,000 | SH | OTR | 49 | 100,000 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 7 | 300 | SH | OTR | 49 | 0 | 300 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 22,461 | 976,995 | SH | DFND | 3 | 846,336 | 0 | 130,659 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,981 | 86,172 | SH | DFND | 15 | 61,948 | 0 | 24,224 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 40,741 | 1,772,123 | SH | DFND | 22 | 1,772,123 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 7,942 | 345,468 | SH | DFND | 48 | 345,468 | 0 | 0 | |
EMERITUS CORP | COM | 291005106 | 1,615 | 74,673 | SH | DFND | 15 | 54,568 | 0 | 20,105 | |
EMERITUS CORP | COM | 291005106 | 2,847 | 131,611 | SH | DFND | 48 | 131,611 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 546 | 7,785 | SH | OTR | 4 | 5,760 | 2,025 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 24,592 | 350,407 | SH | OTR | 49 | 193,730 | 113,405 | 43,272 | |
EMERSON ELECTRIC CO | COM | 291011104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 36 | 514 | SH | DFND | 514 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,729 | 24,638 | SH | DFND | 4 | 24,638 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 371,568 | 5,294,497 | SH | DFND | 15 | 3,250,787 | 0 | 2,043,710 | |
EMERSON ELECTRIC CO | COM | 291011104 | 19,790 | 281,994 | SH | DFND | 22 | 281,994 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2,510 | 35,769 | SH | DFND | 40 | 35,769 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 190,609 | 2,716,005 | SH | DFND | 48 | 2,613,750 | 0 | 102,255 | |
EMERSON ELECTRIC CO | COM | 291011104 | 57,273 | 816,086 | SH | DFND | 49 | 785,111 | 1,000 | 29,975 | |
EMERSON ELECTRIC CO | COM | 291011104 | 36,732 | 523,396 | SH | DFND | 51 | 280,696 | 0 | 242,700 | |
EMERSON ELECTRIC CO | COM | 291011104 | 136 | 1,938 | SH | DFND | 59 | 1,805 | 0 | 133 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1,077 | 15,340 | SH | DFND | 64 | 15,340 | 0 | 0 | |
EMERSON RADIO CORP | COM | 291087203 | 65 | 34,038 | SH | DFND | 48 | 34,038 | 0 | 0 | |
EMMIS COMMUNICATIONS-CLASS A | CL A | 291525103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EMMIS COMMUNICATIONS-CLASS A | CL A | 291525103 | 173 | 64,340 | SH | DFND | 48 | 64,340 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 1,023 | 45,100 | SH | OTR | 22,76 | 45,100 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 7,201 | 317,343 | SH | DFND | 15 | 300,195 | 0 | 17,148 | |
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 4,217 | 185,836 | SH | DFND | 48 | 185,836 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 156 | 6,863 | SH | DFND | 49 | 6,863 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 1,988 | 129,905 | SH | DFND | 15 | 104,954 | 0 | 24,951 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 3,843 | 251,160 | SH | DFND | 48 | 251,160 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 32,271 | 2,109,220 | SH | DFND | 57 | 1,433,330 | 0 | 675,890 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 703 | 22,206 | SH | OTR | 22,69 | 22,206 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 252 | 7,960 | SH | DFND | 3 | 7,960 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 4,274 | 135,031 | SH | DFND | 15 | 111,886 | 0 | 23,145 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3,499 | 110,542 | SH | DFND | 22 | 110,542 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 5,390 | 170,313 | SH | DFND | 48 | 170,313 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 468 | 14,790 | SH | DFND | 49 | 14,790 | 0 | 0 | |
EMULEX CORP | COM | 292475209 | 664 | 92,740 | SH | OTR | 22,73 | 92,740 | 0 | 0 | |
EMULEX CORP | COM | 292475209 | 1,071 | 149,567 | SH | DFND | 15 | 116,700 | 0 | 32,867 | |
EMULEX CORP | COM | 292475209 | 2,033 | 283,950 | SH | DFND | 48 | 283,950 | 0 | 0 | |
EMULEX CORP | COM | 292475209 | 75 | 10,452 | SH | DFND | 49 | 10,452 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 536 | 19,663 | SH | OTR | 22,69 | 19,663 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 112 | 4,101 | SH | DFND | 15 | 4,008 | 0 | 93 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 379 | 13,876 | SH | DFND | 48 | 13,876 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,364 | 50,000 | SH | DFND | 49 | 0 | 0 | 50,000 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS | 29250X103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS | 29250X103 | 2,664 | 92,874 | SH | DFND | 48 | 92,874 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS | 29250X103 | 36 | 1,262 | SH | DFND | 49 | 1,262 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 403 | 13,500 | SH | OTR | 49 | 8,000 | 5,500 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 10,149 | 339,769 | SH | DFND | 48 | 339,769 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 848 | 28,401 | SH | DFND | 49 | 28,401 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 7 | 246 | SH | DFND | 59 | 246 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 661 | 15,140 | SH | OTR | 49 | 9,540 | 5,600 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 29,226 | 669,088 | SH | DFND | 15 | 403,281 | 0 | 265,807 | |
ENBRIDGE INC | COM | 29250N105 | 11,339 | 259,588 | SH | DFND | 48 | 255,172 | 0 | 4,416 | |
ENBRIDGE INC | COM | 29250N105 | 405 | 9,263 | SH | DFND | 49 | 9,263 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 66 | 1,517 | SH | DFND | 59 | 1,517 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 345 | 7,900 | SH | DFND | 64 | 7,900 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 563 | 31,200 | SH | OTR | 0 | 0 | 31,200 | ||
ENCANA CORP | COM | 292505104 | 244 | 13,501 | SH | OTR | 49 | 7,008 | 6,493 | 0 | |
ENCANA CORP | COM | 292505104 | 1 | 59 | SH | DFND | 59 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 11,409 | 632,059 | SH | DFND | 3 | 632,059 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 10,684 | 591,915 | SH | DFND | 15 | 370,995 | 0 | 220,920 | |
ENCANA CORP | COM | 292505104 | 5,448 | 301,846 | SH | DFND | 48 | 298,237 | 0 | 3,609 | |
ENCANA CORP | COM | 292505104 | 723 | 40,075 | SH | DFND | 49 | 40,075 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 44 | 2,424 | SH | DFND | 59 | 2,424 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,166 | 64,600 | SH | DFND | 64 | 64,600 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 2,010 | 40,000 | SH | OTR | 22,81 | 40,000 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 9,492 | 188,854 | SH | DFND | 15 | 171,588 | 0 | 17,266 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 2,959 | 58,864 | SH | DFND | 22 | 58,864 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 5,091 | 101,291 | SH | DFND | 48 | 101,291 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 20 | 392 | SH | DFND | 49 | 392 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 76 | 1,518 | SH | DFND | 59 | 1,142 | 0 | 376 | |
ENCORE WIRE CORP | COM | 292562105 | 31 | 581 | SH | OTR | 22,86 | 581 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 3,021 | 55,737 | SH | DFND | 15 | 42,423 | 0 | 13,314 | |
ENCORE WIRE CORP | COM | 292562105 | 2,949 | 54,406 | SH | DFND | 22 | 54,406 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 4,699 | 86,695 | SH | DFND | 48 | 86,695 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 399 | 7,369 | SH | DFND | 49 | 7,369 | 0 | 0 | |
ENDEAVOUR INTERNATIONAL CORP | COM | 29259G200 | 360 | 68,504 | SH | DFND | 15 | 57,505 | 0 | 10,999 | |
ENDEAVOUR INTERNATIONAL CORP | COM | 29259G200 | 817 | 155,677 | SH | DFND | 48 | 155,677 | 0 | 0 | |
ENDEAVOUR INTERNATIONAL CORP | COM | 29259G200 | 1 | 160 | SH | DFND | 49 | 160 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 15 | 4,188 | SH | DFND | 48 | 4,188 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 44 | 12,000 | SH | DFND | 49 | 12,000 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 2 | 25 | SH | OTR | 49 | 25 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 27,151 | 402,472 | SH | DFND | 15 | 303,238 | 0 | 99,234 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 18,867 | 279,684 | SH | DFND | 22 | 279,684 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 32,547 | 482,465 | SH | DFND | 48 | 482,465 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 753 | 11,157 | SH | DFND | 49 | 11,157 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 634 | 9,395 | SH | DFND | 59 | 9,068 | 0 | 327 | |
ENDOCYTE INC | COM | 29269A102 | 478 | 44,752 | SH | DFND | 15 | 39,118 | 0 | 5,634 | |
ENDOCYTE INC | COM | 29269A102 | 1,311 | 122,771 | SH | DFND | 48 | 122,771 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 1,877 | 107,613 | SH | DFND | 15 | 87,268 | 0 | 20,345 | |
ENDOLOGIX INC | COM | 29266S106 | 3,601 | 206,457 | SH | DFND | 48 | 206,457 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 6 | 330 | SH | DFND | 49 | 330 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 387 | 27,262 | SH | DFND | 15 | 27,262 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 731 | 51,548 | SH | DFND | 48 | 51,548 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 1,672 | 28,500 | SH | OTR | 22,81 | 28,500 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 634 | 10,810 | SH | OTR | 22,83 | 10,810 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 1,948 | 33,200 | SH | OTR | 49 | 33,200 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 3,139 | 53,505 | SH | DFND | 15 | 32,989 | 0 | 20,516 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 7,011 | 119,505 | SH | DFND | 48 | 119,505 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 484 | 8,257 | SH | DFND | 49 | 8,257 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 97 | 1,661 | SH | DFND | 59 | 1,562 | 0 | 99 | |
ENERGEN CORP | COM | 29265N108 | 3,311 | 46,792 | SH | OTR | 22,80 | 46,792 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 5 | 76 | SH | OTR | 49 | 76 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 2,376 | 33,580 | SH | DFND | 3 | 17,210 | 0 | 16,370 | |
ENERGEN CORP | COM | 29265N108 | 22,462 | 317,482 | SH | DFND | 15 | 259,699 | 0 | 57,783 | |
ENERGEN CORP | COM | 29265N108 | 11,627 | 164,335 | SH | DFND | 22 | 164,335 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 24,790 | 350,386 | SH | DFND | 48 | 349,937 | 0 | 449 | |
ENERGEN CORP | COM | 29265N108 | 495 | 7,003 | SH | DFND | 49 | 7,003 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 3 | 37 | SH | DFND | 59 | 0 | 0 | 37 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 47 | 430 | SH | OTR | 4 | 280 | 150 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 1,032 | 9,531 | SH | OTR | 49 | 5,125 | 4,086 | 320 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29266R108 | 419 | 3,870 | SH | DFND | 3 | 3,870 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 31 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 61,566 | 568,792 | SH | DFND | 15 | 265,643 | 0 | 303,149 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 30,931 | 285,760 | SH | DFND | 22 | 285,760 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 36,001 | 332,600 | SH | DFND | 48 | 332,133 | 0 | 467 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 23,828 | 220,136 | SH | DFND | 49 | 219,806 | 0 | 330 | |
ENERGY RECOVERY INC | COM | 29270J100 | 363 | 65,475 | SH | DFND | 15 | 54,858 | 0 | 10,617 | |
ENERGY RECOVERY INC | COM | 29270J100 | 738 | 133,047 | SH | DFND | 48 | 133,047 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | SBI | 81369Y506 | 179 | 2,020 | SH | OTR | 4 | 600 | 1,420 | 0 | |
ENERGY SELECT SECTOR SPDR | SBI | 81369Y506 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | SBI | 81369Y506 | 1,825 | 20,623 | SH | DFND | 49 | 20,623 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 1,038 | 12,700 | SH | OTR | 4 | 12,700 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 436 | 5,328 | SH | OTR | 49 | 3,428 | 1,900 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 814 | 9,960 | SH | DFND | 4 | 9,960 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 28,235 | 345,426 | SH | DFND | 48 | 345,426 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 7,546 | 92,314 | SH | DFND | 49 | 91,584 | 0 | 730 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 0 | 3 | SH | DFND | 59 | 0 | 0 | 3 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 246 | 4,295 | SH | OTR | 4 | 4,295 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 687 | 11,994 | SH | OTR | 49 | 7,453 | 4,541 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 420 | 7,330 | SH | DFND | 4 | 7,330 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 26,158 | 456,904 | SH | DFND | 48 | 456,904 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 2,033 | 35,515 | SH | DFND | 49 | 34,232 | 0 | 1,283 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 2 | 27 | SH | DFND | 59 | 27 | 0 | 0 | |
ENERGY XXI BERMUDA | USD | G10082140 | 4,868 | 179,880 | SH | OTR | 03,66 | 179,880 | 0 | 0 | |
ENERGY XXI BERMUDA | USD | G10082140 | 1,442 | 53,300 | SH | OTR | 22,81 | 53,300 | 0 | 0 | |
ENERGY XXI BERMUDA | USD | G10082140 | 1 | 45 | SH | OTR | 49 | 45 | 0 | 0 | |
ENERGY XXI BERMUDA | USD | G10082140 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENERGY XXI BERMUDA | USD | G10082140 | 5,437 | 200,930 | SH | DFND | 3 | 140,590 | 0 | 60,340 | |
ENERGY XXI BERMUDA | USD | G10082140 | 5,238 | 193,560 | SH | DFND | 15 | 160,890 | 0 | 32,670 | |
ENERGY XXI BERMUDA | USD | G10082140 | 1,931 | 71,358 | SH | DFND | 22 | 71,358 | 0 | 0 | |
ENERGY XXI BERMUDA | USD | G10082140 | 9,791 | 361,814 | SH | DFND | 48 | 361,814 | 0 | 0 | |
ENERGY XXI BERMUDA | USD | G10082140 | 40 | 1,465 | SH | DFND | 49 | 1,465 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 1,037 | 60,251 | SH | DFND | 15 | 48,083 | 0 | 12,168 | |
ENERNOC INC | COM | 292764107 | 1,485 | 86,261 | SH | DFND | 48 | 86,261 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 62 | 3,589 | SH | DFND | 49 | 3,589 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 89 | 4,900 | SH | OTR | 49 | 4,500 | 0 | 400 | |
ENERPLUS CORP | COM | 292766102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 2,874 | 158,105 | SH | DFND | 15 | 91,523 | 0 | 66,582 | |
ENERPLUS CORP | COM | 292766102 | 1,525 | 83,895 | SH | DFND | 48 | 81,698 | 0 | 2,197 | |
ENERPLUS CORP | COM | 292766102 | 65 | 3,600 | SH | DFND | 49 | 2,600 | 0 | 1,000 | |
ENERSYS | COM | 29275Y102 | 1,524 | 21,741 | SH | OTR | 22,76 | 21,741 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 9 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 32,420 | 462,555 | SH | DFND | 15 | 314,394 | 0 | 148,161 | |
ENERSYS | COM | 29275Y102 | 10,288 | 146,783 | SH | DFND | 22 | 146,783 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 16,035 | 228,778 | SH | DFND | 48 | 228,778 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 185 | 2,639 | SH | DFND | 49 | 2,639 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 4 | 60 | SH | DFND | 59 | 37 | 0 | 23 | |
ENERSYS | NOTE | 29275YAA0 | 3,238 | 1,850,000 | SH | DFND | 15 | 1,850,000 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29285W104 | 13 | 384 | SH | OTR | 49 | 285 | 79 | 20 | |
ENGILITY HOLDINGS INC | COM | 29285W104 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29285W104 | 2,443 | 73,135 | SH | DFND | 15 | 62,235 | 0 | 10,900 | |
ENGILITY HOLDINGS INC | COM | 29285W104 | 2,298 | 68,794 | SH | DFND | 22 | 68,794 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29285W104 | 4,070 | 121,866 | SH | DFND | 48 | 121,866 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29285W104 | 43 | 1,280 | SH | DFND | 49 | 1,280 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29285W104 | 1 | 33 | SH | DFND | 59 | 32 | 0 | 1 | |
ENGLOBAL CORP | COM | 293306106 | 52 | 36,937 | SH | DFND | 48 | 36,937 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 3,929 | 81,033 | SH | DFND | 15 | 81,033 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 886 | 18,275 | SH | DFND | 22 | 18,275 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 933 | 19,236 | SH | DFND | 48 | 19,236 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 142 | 2,926 | SH | DFND | 49 | 2,926 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 1 | 11 | SH | DFND | 59 | 11 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 627 | 35,420 | SH | OTR | 22,76 | 35,420 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 3,422 | 193,344 | SH | DFND | 15 | 178,941 | 0 | 14,403 | |
ENNIS INC | COM | 293389102 | 2,133 | 120,491 | SH | DFND | 48 | 120,491 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 3 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 151 | 23,840 | SH | DFND | 15 | 23,593 | 0 | 247 | |
ENPHASE ENERGY INC | COM | 29355A107 | 295 | 46,527 | SH | DFND | 48 | 46,527 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 536 | 9,290 | SH | OTR | 49 | 4,900 | 1,190 | 3,200 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 2,796 | 48,503 | SH | DFND | 15 | 36,744 | 0 | 11,759 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 3,540 | 61,411 | SH | DFND | 22 | 61,411 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 5,551 | 96,285 | SH | DFND | 48 | 96,285 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 41 | 710 | SH | DFND | 49 | 710 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 2 | 35 | SH | DFND | 59 | 35 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 249 | 4,350 | SH | OTR | 0 | 0 | 4,350 | ||
ENSCO PLC-CL A | SHS | G3157S106 | 30 | 530 | SH | OTR | 4 | 0 | 530 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 1,868 | 32,672 | SH | OTR | 22,80 | 32,672 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 1,474 | 25,784 | SH | OTR | 49 | 3,784 | 19,575 | 2,425 | |
ENSCO PLC-CL A | SHS | G3157S106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENSCO PLC-CL A | SHS | G3157S106 | 920 | 16,090 | SH | DFND | 3 | 16,090 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 4 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 73,725 | 1,289,345 | SH | DFND | 15 | 745,255 | 0 | 544,090 | |
ENSCO PLC-CL A | SHS | G3157S106 | 4,898 | 85,665 | SH | DFND | 22 | 85,665 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 39,540 | 691,505 | SH | DFND | 48 | 658,995 | 0 | 32,510 | |
ENSCO PLC-CL A | SHS | G3157S106 | 4,625 | 80,886 | SH | DFND | 49 | 80,776 | 0 | 110 | |
ENSCO PLC-CL A | SHS | G3157S106 | 1,850 | 32,360 | SH | DFND | 59 | 29,720 | 0 | 2,640 | |
ENSCO PLC-CL A | SHS | G3157S106 | 125 | 2,183 | SH | DFND | 84 | 2,183 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 4,144 | 93,610 | SH | OTR | 03,66 | 93,610 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 4,004 | 90,440 | SH | DFND | 3 | 66,470 | 0 | 23,970 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 2,560 | 57,820 | SH | DFND | 15 | 45,915 | 0 | 11,905 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 3,724 | 84,119 | SH | DFND | 22 | 84,119 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 3,825 | 86,401 | SH | DFND | 48 | 86,401 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 69 | 1,565 | SH | DFND | 59 | 1,128 | 0 | 437 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 774 | 5,575 | SH | OTR | 49 | 5,575 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 2,419 | 17,412 | SH | DFND | 15 | 13,689 | 0 | 3,723 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 3,946 | 28,410 | SH | DFND | 48 | 28,410 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 27 | 196 | SH | DFND | 49 | 196 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,877 | 334,520 | SH | DFND | 15 | 276,590 | 0 | 57,930 | |
ENTEGRIS INC | COM | 29362U104 | 5,393 | 465,277 | SH | DFND | 48 | 465,277 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 133 | 11,501 | SH | DFND | 49 | 11,501 | 0 | 0 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 1,644 | 156,438 | SH | DFND | 15 | 92,547 | 0 | 63,891 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 1,377 | 131,031 | SH | DFND | 48 | 131,031 | 0 | 0 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 32 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 9 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 673 | 10,638 | SH | OTR | 49 | 8,033 | 2,305 | 300 | |
ENTERGY CORP | COM | 29364G103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 88,469 | 1,398,270 | SH | DFND | 15 | 890,090 | 0 | 508,180 | |
ENTERGY CORP | COM | 29364G103 | 3,886 | 61,420 | SH | DFND | 22 | 61,420 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 38,902 | 614,861 | SH | DFND | 48 | 588,512 | 0 | 26,349 | |
ENTERGY CORP | COM | 29364G103 | 917 | 14,490 | SH | DFND | 49 | 14,490 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 5 | 78 | SH | DFND | 59 | 70 | 0 | 8 | |
ENTERGY CORP | COM | 29364G103 | 1,019 | 16,100 | SH | DFND | 64 | 16,100 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 52 | 825 | SH | DFND | 84 | 825 | 0 | 0 | |
ENTERPRISE BANCORP INC | COM | 293668109 | 576 | 27,218 | SH | DFND | 15 | 27,119 | 0 | 99 | |
ENTERPRISE BANCORP INC | COM | 293668109 | 331 | 15,630 | SH | DFND | 48 | 15,630 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 1,003 | 49,119 | SH | DFND | 15 | 48,778 | 0 | 341 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 1,099 | 53,830 | SH | DFND | 48 | 53,830 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 368 | 5,555 | SH | OTR | 4 | 2,720 | 2,835 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 5,876 | 88,632 | SH | OTR | 49 | 9,155 | 79,477 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 31 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 63,106 | 951,819 | SH | DFND | 48 | 951,819 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 9,024 | 136,112 | SH | DFND | 49 | 117,122 | 0 | 18,990 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 31 | 466 | SH | DFND | 59 | 466 | 0 | 0 | |
ENTERTAINMENT GAMING ASIA IN | COM | 29383V206 | 14 | 11,628 | SH | DFND | 48 | 11,628 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 476 | 78,243 | SH | DFND | 15 | 77,942 | 0 | 301 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 1,152 | 189,092 | SH | DFND | 48 | 189,092 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 822 | 174,788 | SH | DFND | 15 | 123,117 | 0 | 51,671 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 1,273 | 270,951 | SH | DFND | 22 | 270,951 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 1,791 | 380,968 | SH | DFND | 48 | 380,968 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 6 | 1,190 | SH | DFND | 49 | 1,190 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,955 | 48,517 | SH | OTR | 22,71 | 48,517 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,385 | 34,379 | SH | DFND | 15 | 32,336 | 0 | 2,043 | |
ENVESTNET INC | COM | 29404K106 | 3,222 | 79,938 | SH | DFND | 48 | 79,938 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 5 | 132 | SH | DFND | 49 | 52 | 0 | 80 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 181 | 5,100 | SH | OTR | 49 | 5,100 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 265 | 7,460 | SH | DFND | 3 | 5,500 | 0 | 1,960 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 1,352 | 38,064 | SH | DFND | 15 | 15,294 | 0 | 22,770 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 70 | 1,960 | SH | DFND | 22 | 1,960 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 3,915 | 110,223 | SH | DFND | 48 | 110,223 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 334 | 114,365 | SH | DFND | 48 | 114,365 | 0 | 0 | |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 7 | 5,632 | SH | DFND | 5,632 | 0 | 0 | ||
ENZON PHARMACEUTICALS INC | COM | 293904108 | 127 | 109,236 | SH | DFND | 15 | 78,601 | 0 | 30,635 | |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 181 | 156,286 | SH | DFND | 48 | 156,286 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 1,074 | 6,400 | SH | OTR | 0 | 0 | 6,400 | ||
EOG RESOURCES INC | COM | 26875P101 | 299 | 1,784 | SH | OTR | 4 | 1,028 | 756 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 22,877 | 136,300 | SH | OTR | 22,70 | 136,300 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 3,663 | 21,822 | SH | OTR | 49 | 15,626 | 5,879 | 317 | |
EOG RESOURCES INC | COM | 26875P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 68,569 | 408,535 | SH | DFND | 3 | 399,005 | 0 | 9,530 | |
EOG RESOURCES INC | COM | 26875P101 | 241 | 1,435 | SH | DFND | 4 | 1,421 | 14 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 280,284 | 1,669,949 | SH | DFND | 15 | 891,308 | 0 | 778,641 | |
EOG RESOURCES INC | COM | 26875P101 | 69,858 | 416,216 | SH | DFND | 22 | 416,216 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 179,275 | 1,068,129 | SH | DFND | 48 | 1,029,337 | 0 | 38,792 | |
EOG RESOURCES INC | COM | 26875P101 | 29,801 | 177,558 | SH | DFND | 49 | 175,034 | 0 | 2,524 | |
EOG RESOURCES INC | COM | 26875P101 | 977,774 | 5,825,633 | SH | DFND | 51 | 4,341,970 | 0 | 1,483,663 | |
EOG RESOURCES INC | COM | 26875P101 | 37 | 219 | SH | DFND | 59 | 158 | 0 | 61 | |
EOG RESOURCES INC | COM | 26875P101 | 1,295 | 7,715 | SH | DFND | 64 | 7,715 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 753 | 21,556 | SH | OTR | 22,78 | 21,556 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 1,844 | 52,774 | SH | DFND | 15 | 50,696 | 0 | 2,078 | |
EPAM SYSTEMS INC | COM | 29414B104 | 2,484 | 71,090 | SH | DFND | 48 | 71,090 | 0 | 0 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EPIQ SYSTEMS INC | COM | 26882D109 | 3,083 | 190,634 | SH | DFND | 15 | 165,185 | 0 | 25,449 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 896 | 55,413 | SH | DFND | 22 | 55,413 | 0 | 0 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 2,228 | 137,784 | SH | DFND | 48 | 137,784 | 0 | 0 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 1,628 | 100,708 | SH | DFND | 59 | 94,421 | 0 | 6,287 | |
EPIZYME INC | COM | 29428V104 | 171 | 8,242 | SH | DFND | 15 | 8,180 | 0 | 62 | |
EPIZYME INC | COM | 29428V104 | 374 | 17,983 | SH | DFND | 48 | 17,983 | 0 | 0 | |
EPL OIL & GAS INC | COM | 26883D108 | 8,245 | 289,292 | SH | DFND | 15 | 277,828 | 0 | 11,464 | |
EPL OIL & GAS INC | COM | 26883D108 | 2,947 | 103,392 | SH | DFND | 48 | 103,392 | 0 | 0 | |
EPL OIL & GAS INC | COM | 26883D108 | 8 | 292 | SH | DFND | 49 | 292 | 0 | 0 | |
EPL OIL & GAS INC | COM | 26883D108 | 88 | 3,072 | SH | DFND | 59 | 2,445 | 0 | 627 | |
EPLUS INC | COM | 294268107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 812 | 14,280 | SH | DFND | 15 | 14,252 | 0 | 28 | |
EPLUS INC | COM | 294268107 | 819 | 14,410 | SH | DFND | 48 | 14,410 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 978 | 19,900 | SH | OTR | 22,74 | 19,900 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 49 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 9,434 | 191,902 | SH | DFND | 15 | 159,155 | 0 | 32,747 | |
EPR PROPERTIES | COM | 26884U109 | 8,046 | 163,672 | SH | DFND | 22 | 163,672 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 12,559 | 255,479 | SH | DFND | 48 | 255,479 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 70 | 1,425 | SH | DFND | 49 | 1,425 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 303 | 6,170 | SH | DFND | 57 | 6,170 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 5 | 96 | SH | DFND | 59 | 96 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,931 | 32,648 | SH | OTR | 22,80 | 32,648 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,167 | 24,140 | SH | OTR | 49 | 18,590 | 5,550 | 0 | |
EQT CORP | COM | 26884L109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 17 | 193 | SH | DFND | 4 | 193 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 89,019 | 991,528 | SH | DFND | 15 | 471,936 | 0 | 519,592 | |
EQT CORP | COM | 26884L109 | 13,151 | 146,479 | SH | DFND | 22 | 146,479 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 56,682 | 631,348 | SH | DFND | 48 | 608,479 | 0 | 22,869 | |
EQT CORP | COM | 26884L109 | 16,236 | 180,844 | SH | DFND | 49 | 180,764 | 0 | 80 | |
EQT CORP | COM | 26884L109 | 2 | 24 | SH | DFND | 59 | 24 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT | 26885B100 | 12 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT | 26885B100 | 2,661 | 45,258 | SH | DFND | 48 | 45,258 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT | 26885B100 | 1,035 | 17,600 | SH | DFND | 49 | 14,600 | 0 | 3,000 | |
EQUAL ENERGY LTD | COM | 29390Q109 | 241 | 45,132 | SH | DFND | 15 | 45,132 | 0 | 0 | |
EQUAL ENERGY LTD | COM | 29390Q109 | 384 | 71,880 | SH | DFND | 48 | 71,880 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,821 | 40,835 | SH | OTR | 22,80 | 40,835 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 532 | 7,700 | SH | OTR | 49 | 7,700 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 55,915 | 809,303 | SH | DFND | 3 | 377,763 | 0 | 431,540 | |
EQUIFAX INC | COM | 294429105 | 7 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 49,844 | 721,443 | SH | DFND | 15 | 376,117 | 0 | 345,326 | |
EQUIFAX INC | COM | 294429105 | 42,630 | 617,020 | SH | DFND | 22 | 617,020 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 18,839 | 272,672 | SH | DFND | 38 | 72,315 | 0 | 200,357 | |
EQUIFAX INC | COM | 294429105 | 247,268 | 3,578,923 | SH | DFND | 40 | 3,317,879 | 0 | 261,044 | |
EQUIFAX INC | COM | 294429105 | 47,337 | 685,152 | SH | DFND | 48 | 666,927 | 0 | 18,225 | |
EQUIFAX INC | COM | 294429105 | 2,602 | 37,668 | SH | DFND | 49 | 37,668 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 7 | 98 | SH | DFND | 59 | 98 | 0 | 0 | |
EQUINIX INC | COM | 29444U502 | 33 | 184 | SH | OTR | 49 | 184 | 0 | 0 | |
EQUINIX INC | COM | 29444U502 | 36,088 | 203,370 | SH | DFND | 15 | 163,200 | 0 | 40,170 | |
EQUINIX INC | COM | 29444U502 | 21,050 | 118,626 | SH | DFND | 22 | 118,626 | 0 | 0 | |
EQUINIX INC | COM | 29444U502 | 36,251 | 204,289 | SH | DFND | 48 | 203,932 | 0 | 357 | |
EQUINIX INC | COM | 29444U502 | 347 | 1,953 | SH | DFND | 49 | 1,768 | 0 | 185 | |
EQUINIX INC | COM | 29444U502 | 86 | 487 | SH | DFND | 59 | 435 | 0 | 52 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 10 | 280 | SH | OTR | 49 | 280 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 4,808 | 132,699 | SH | DFND | 15 | 91,029 | 0 | 41,670 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 941 | 25,960 | SH | DFND | 22 | 25,960 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 9,575 | 264,288 | SH | DFND | 48 | 264,288 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 123 | 3,400 | SH | DFND | 49 | 3,400 | 0 | 0 | |
EQUITY ONE INC | COM | 294752100 | 20 | 900 | SH | OTR | 49 | 450 | 450 | 0 | |
EQUITY ONE INC | COM | 294752100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EQUITY ONE INC | COM | 294752100 | 6,975 | 310,831 | SH | DFND | 15 | 285,938 | 0 | 24,893 | |
EQUITY ONE INC | COM | 294752100 | 3,171 | 141,313 | SH | DFND | 22 | 141,313 | 0 | 0 | |
EQUITY ONE INC | COM | 294752100 | 8,014 | 357,116 | SH | DFND | 48 | 357,116 | 0 | 0 | |
EQUITY ONE INC | COM | 294752100 | 53 | 2,369 | SH | DFND | 49 | 2,369 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 3,969 | 76,517 | SH | OTR | 22,80 | 76,517 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 120 | 2,316 | SH | OTR | 49 | 1,816 | 500 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH B | 29476L107 | 16 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 100,343 | 1,934,506 | SH | DFND | 15 | 964,973 | 0 | 969,533 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 5,441 | 104,901 | SH | DFND | 22 | 104,901 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 79,590 | 1,534,417 | SH | DFND | 48 | 1,488,004 | 0 | 46,413 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 1,614 | 31,117 | SH | DFND | 49 | 31,117 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 86,539 | 1,668,390 | SH | DFND | 57 | 1,156,740 | 0 | 511,650 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 1 | 13 | SH | DFND | 59 | 0 | 0 | 13 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 164 | 3,155 | SH | DFND | 64 | 3,155 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 1,586 | 51,390 | SH | OTR | 22,83 | 51,390 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 1,488 | 48,204 | SH | DFND | 15 | 35,484 | 0 | 12,720 | |
ERA GROUP INC | COM | 26885G109 | 1,851 | 59,990 | SH | DFND | 22 | 59,990 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 2,699 | 87,444 | SH | DFND | 48 | 87,444 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 26 | 840 | SH | DFND | 49 | 840 | 0 | 0 | |
ERICKSON AIR-CRANE INC | COM | 29482P100 | 213 | 10,254 | SH | DFND | 15 | 10,254 | 0 | 0 | |
ERICKSON AIR-CRANE INC | COM | 29482P100 | 276 | 13,254 | SH | DFND | 48 | 13,254 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 6 | 515 | SH | OTR | 49 | 140 | 375 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 769 | 62,862 | SH | DFND | 15 | 62,862 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 1 | 104 | SH | DFND | 22 | 104 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 1,027 | 83,943 | SH | DFND | 48 | 83,943 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 227 | 18,533 | SH | DFND | 49 | 18,053 | 0 | 480 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 57 | 4,636 | SH | DFND | 59 | 4,636 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 15 | 200 | SH | OTR | 49 | 0 | 200 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 4,411 | 60,322 | SH | DFND | 15 | 46,567 | 0 | 13,755 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 4,954 | 67,757 | SH | DFND | 48 | 67,757 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 6,831 | 93,417 | SH | DFND | 49 | 93,417 | 0 | 0 | |
ESB FINANCIAL CORP | COM | 26884F102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ESB FINANCIAL CORP | COM | 26884F102 | 536 | 37,727 | SH | DFND | 15 | 37,591 | 0 | 136 | |
ESB FINANCIAL CORP | COM | 26884F102 | 787 | 55,416 | SH | DFND | 48 | 55,416 | 0 | 0 | |
ESB FINANCIAL CORP | COM | 26884F102 | 357 | 25,176 | SH | DFND | 49 | 22,510 | 0 | 2,666 | |
ESCALADE INC | COM | 296056104 | 467 | 39,714 | SH | DFND | 15 | 39,714 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 108 | 9,204 | SH | DFND | 48 | 9,204 | 0 | 0 | |
ESCALON MEDICAL CORP | COM | 296074305 | 32 | 16,000 | SH | DFND | 49 | 16,000 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,004 | 29,300 | SH | OTR | 22,77 | 29,300 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 315 | 9,200 | SH | OTR | 49 | 9,200 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,154 | 92,068 | SH | DFND | 15 | 73,923 | 0 | 18,145 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,169 | 63,298 | SH | DFND | 22 | 63,298 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,007 | 116,966 | SH | DFND | 48 | 116,966 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 51 | 1,480 | SH | DFND | 49 | 1,480 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 80 | 5,835 | SH | DFND | 15 | 5,835 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 91 | 6,642 | SH | DFND | 48 | 6,642 | 0 | 0 | |
ESPEY MFG & ELECTRONICS CORP | COM | 296650104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ESPEY MFG & ELECTRONICS CORP | COM | 296650104 | 265 | 8,119 | SH | DFND | 48 | 8,119 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 620 | 53,634 | SH | DFND | 15 | 24,875 | 0 | 28,759 | |
ESSA BANCORP INC | COM | 29667D104 | 270 | 23,359 | SH | DFND | 48 | 23,359 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 4 | 320 | SH | DFND | 49 | 320 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 675 | 28,070 | SH | DFND | 15 | 28,070 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,394 | 57,927 | SH | DFND | 48 | 57,927 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 9 | 65 | SH | OTR | 49 | 65 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 20,346 | 141,773 | SH | DFND | 15 | 118,194 | 0 | 23,579 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 13,463 | 93,811 | SH | DFND | 22 | 93,811 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 27,063 | 188,579 | SH | DFND | 48 | 188,579 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 658 | 4,587 | SH | DFND | 49 | 4,587 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 102,588 | 714,850 | SH | DFND | 57 | 482,440 | 0 | 232,410 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 47 | 330 | SH | DFND | 59 | 322 | 0 | 8 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 117,921 | 1,565,600 | SH | OTR | 22,70 | 1,565,600 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 775 | 10,295 | SH | OTR | 49 | 719 | 6,847 | 2,729 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 142,705 | 1,894,644 | SH | DFND | 15 | 1,182,036 | 0 | 712,608 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 5,835 | 77,476 | SH | DFND | 22 | 77,476 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 72,433 | 961,667 | SH | DFND | 48 | 925,839 | 0 | 35,828 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 2,010 | 26,686 | SH | DFND | 49 | 26,266 | 0 | 420 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 38 | 511 | SH | DFND | 59 | 459 | 0 | 52 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 203 | 2,700 | SH | DFND | 64 | 2,700 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 1,301 | 17,270 | SH | DFND | 84 | 2,963 | 0 | 14,307 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 65 | 641 | SH | OTR | 22,87 | 641 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 12,597 | 123,552 | SH | DFND | 15 | 108,550 | 0 | 15,002 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 7,096 | 69,599 | SH | DFND | 22 | 69,599 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 16,276 | 159,636 | SH | DFND | 48 | 159,636 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 136 | 1,332 | SH | DFND | 49 | 1,332 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 13 | 127 | SH | DFND | 59 | 115 | 0 | 12 | |
ETFS PLATINUM TRUST | SH B | 26922V101 | 161 | 1,200 | SH | OTR | 49 | 0 | 1,200 | 0 | |
ETFS PLATINUM TRUST | SH B | 26922V101 | 228 | 1,700 | SH | DFND | 3 | 0 | 0 | 1,700 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 9,134 | 300,270 | SH | OTR | 03,66 | 300,270 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 22 | 720 | SH | OTR | 22,86 | 720 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 13,196 | 433,795 | SH | DFND | 3 | 356,865 | 0 | 76,930 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,196 | 105,052 | SH | DFND | 15 | 90,024 | 0 | 15,028 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 19,465 | 639,864 | SH | DFND | 22 | 639,864 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 20,263 | 666,107 | SH | DFND | 48 | 666,107 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 10 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4,761 | 99,490 | SH | DFND | 15 | 77,389 | 0 | 22,101 | |
EURONET WORLDWIDE INC | COM | 298736109 | 8,228 | 171,963 | SH | DFND | 48 | 171,963 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 509 | 10,645 | SH | DFND | 49 | 10,645 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1 | 11 | SH | DFND | 59 | 0 | 0 | 11 | |
EV ENERGY PARTNERS LP | COM | 26926V107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EV ENERGY PARTNERS LP | COM | 26926V107 | 2,140 | 63,062 | SH | DFND | 48 | 63,062 | 0 | 0 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVERBANK FINANCIAL CORP | COM | 29977G102 | 7,393 | 403,120 | SH | DFND | 3 | 338,590 | 0 | 64,530 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 3,866 | 210,791 | SH | DFND | 15 | 181,308 | 0 | 29,483 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 18,280 | 996,730 | SH | DFND | 22 | 996,730 | 0 | 0 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 7,566 | 412,542 | SH | DFND | 48 | 412,542 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 917 | 15,336 | SH | OTR | 22,78 | 15,336 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 5,178 | 86,621 | SH | DFND | 15 | 68,328 | 0 | 18,293 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 5,971 | 99,889 | SH | DFND | 22 | 99,889 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 8,090 | 135,326 | SH | DFND | 48 | 135,326 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 341 | 5,710 | SH | DFND | 49 | 5,710 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,575 | 22,933 | SH | OTR | 22,82 | 22,933 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 48 | 310 | SH | OTR | 49 | 256 | 54 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 44,518 | 285,608 | SH | DFND | 15 | 238,287 | 0 | 47,321 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 22,834 | 146,494 | SH | DFND | 22 | 146,494 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 33,891 | 217,431 | SH | DFND | 48 | 216,670 | 0 | 761 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,100 | 7,060 | SH | DFND | 49 | 7,060 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 405 | 2,599 | SH | DFND | 59 | 2,487 | 0 | 112 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 187 | 1,200 | SH | DFND | 64 | 1,200 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 754 | 30,592 | SH | OTR | 22,78 | 30,592 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,387 | 56,262 | SH | DFND | 15 | 46,044 | 0 | 10,218 | |
EVERTEC INC | COM | 30040P103 | 6,253 | 253,582 | SH | DFND | 48 | 253,582 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 4 | 161 | SH | DFND | 49 | 161 | 0 | 0 | |
EVERYWARE GLOBAL INC | COM | 300439106 | 89 | 10,755 | SH | DFND | 15 | 10,755 | 0 | 0 | |
EVERYWARE GLOBAL INC | COM | 300439106 | 150 | 18,167 | SH | DFND | 48 | 18,167 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,716 | 139,075 | SH | DFND | 15 | 138,707 | 0 | 368 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 805 | 65,219 | SH | DFND | 48 | 65,219 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 11,002 | 506,540 | SH | OTR | 03,66 | 506,540 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 1,284 | 59,100 | SH | OTR | 22,81 | 59,100 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 9 | 416 | SH | OTR | 49 | 416 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EW SCRIPPS CO/THE-A | CL A | 811054402 | 10,509 | 483,853 | SH | DFND | 3 | 354,083 | 0 | 129,770 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 1,795 | 82,640 | SH | DFND | 15 | 58,600 | 0 | 24,040 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 6,157 | 283,480 | SH | DFND | 22 | 283,480 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 3,192 | 146,982 | SH | DFND | 48 | 146,982 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 43 | 1,960 | SH | DFND | 49 | 1,960 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 394 | 33,544 | SH | OTR | 22,78 | 33,544 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3 | 250 | SH | OTR | 49 | 250 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,488 | 126,613 | SH | DFND | 15 | 92,288 | 0 | 34,325 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,814 | 239,521 | SH | DFND | 48 | 239,521 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 117 | 9,945 | SH | DFND | 49 | 9,945 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 507 | 21,357 | SH | DFND | 15 | 18,326 | 0 | 3,031 | |
EXACTECH INC | COM | 30064E109 | 873 | 36,724 | SH | DFND | 48 | 36,724 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 1,564 | 52,372 | SH | DFND | 15 | 42,153 | 0 | 10,219 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 3,100 | 103,768 | SH | DFND | 48 | 103,768 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 48 | 1,610 | SH | DFND | 49 | 1,610 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 1,148 | 97,348 | SH | DFND | 15 | 65,105 | 0 | 32,243 | |
EXAR CORP | COM | 300645108 | 2,232 | 189,302 | SH | DFND | 22 | 189,302 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 2,185 | 185,318 | SH | DFND | 48 | 185,318 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 51 | 4,339 | SH | DFND | 49 | 4,339 | 0 | 0 | |
EXCEL TRUST INC | COM | 30068C109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXCEL TRUST INC | COM | 30068C109 | 2,297 | 201,646 | SH | DFND | 15 | 183,800 | 0 | 17,846 | |
EXCEL TRUST INC | COM | 30068C109 | 1,863 | 163,551 | SH | DFND | 48 | 163,551 | 0 | 0 | |
EXCEL TRUST INC | COM | 30068C109 | 27 | 2,330 | SH | DFND | 49 | 2,330 | 0 | 0 | |
EXCEL TRUST INC | COM | 30068C109 | 50 | 4,360 | SH | DFND | 57 | 4,360 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 6,854 | 1,290,776 | SH | DFND | 15 | 1,245,304 | 0 | 45,472 | |
EXCO RESOURCES INC | COM | 269279402 | 1 | 170 | SH | DFND | 40 | 170 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 2,597 | 489,030 | SH | DFND | 48 | 489,030 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 5 | 902 | SH | DFND | 49 | 902 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 11 | 590 | SH | OTR | 4 | 590 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 677 | 35,523 | SH | OTR | 22,69 | 35,523 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 395 | 20,743 | SH | OTR | 49 | 10,066 | 10,677 | 0 | |
EXELIS INC | COM | 30162A108 | 3 | 169 | SH | DFND | 169 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 15,524 | 814,495 | SH | DFND | 15 | 686,994 | 0 | 127,501 | |
EXELIS INC | COM | 30162A108 | 8,141 | 427,123 | SH | DFND | 22 | 427,123 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 18,754 | 983,954 | SH | DFND | 48 | 983,954 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 3,625 | 190,186 | SH | DFND | 49 | 190,186 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 452 | 23,731 | SH | DFND | 59 | 21,393 | 0 | 2,338 | |
EXELIXIS INC | COM | 30161Q104 | 2,033 | 331,600 | SH | DFND | 15 | 247,852 | 0 | 83,748 | |
EXELIXIS INC | COM | 30161Q104 | 3,696 | 602,986 | SH | DFND | 48 | 602,986 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 87 | 14,175 | SH | DFND | 49 | 14,175 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 137 | 4,992 | SH | OTR | 4 | 1,660 | 3,332 | 0 | |
EXELON CORP | COM | 30161N101 | 3,646 | 133,111 | SH | OTR | 49 | 75,813 | 55,178 | 2,120 | |
EXELON CORP | COM | 30161N101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 67 | 2,438 | SH | DFND | 4 | 2,438 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 155,140 | 5,664,122 | SH | DFND | 15 | 3,179,530 | 0 | 2,484,592 | |
EXELON CORP | COM | 30161N101 | 7,488 | 273,391 | SH | DFND | 22 | 273,391 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 80,935 | 2,954,912 | SH | DFND | 48 | 2,834,728 | 0 | 120,184 | |
EXELON CORP | COM | 30161N101 | 7,958 | 290,532 | SH | DFND | 49 | 283,817 | 650 | 6,065 | |
EXELON CORP | COM | 30161N101 | 0 | 3 | SH | DFND | 59 | 1 | 0 | 2 | |
EXELON CORP | COM | 30161N101 | 159 | 5,800 | SH | DFND | 64 | 5,800 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,563 | 56,600 | SH | OTR | 22,83 | 56,600 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,403 | 87,009 | SH | DFND | 15 | 64,914 | 0 | 22,095 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,076 | 111,366 | SH | DFND | 22 | 111,366 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,460 | 125,258 | SH | DFND | 48 | 125,258 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 884 | 14,616 | SH | OTR | 22,68 | 14,616 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EXONE CO/THE | COM | 302104104 | 18 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 553 | 9,139 | SH | DFND | 15 | 8,040 | 0 | 1,099 | |
EXONE CO/THE | COM | 302104104 | 1,518 | 25,107 | SH | DFND | 48 | 25,107 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 8,413 | 139,150 | SH | DFND | 49 | 138,150 | 0 | 1,000 | |
EXPEDIA INC | COM | 30212P303 | 2,464 | 35,370 | SH | OTR | 22,80 | 35,370 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 51 | 733 | SH | OTR | 49 | 543 | 20 | 170 | |
EXPEDIA INC | COM | 30212P303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 6 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 49,874 | 715,967 | SH | DFND | 15 | 410,789 | 0 | 305,178 | |
EXPEDIA INC | COM | 30212P303 | 3,042 | 43,671 | SH | DFND | 22 | 43,671 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 27,038 | 388,138 | SH | DFND | 48 | 373,527 | 0 | 14,611 | |
EXPEDIA INC | COM | 30212P303 | 397 | 5,700 | SH | DFND | 49 | 5,700 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 2 | 33 | SH | DFND | 59 | 33 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 65 | SH | OTR | 4 | 0 | 65 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 725 | 16,373 | SH | OTR | 49 | 10,813 | 5,560 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 53,427 | 1,207,398 | SH | DFND | 15 | 622,526 | 0 | 584,872 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,182 | 162,316 | SH | DFND | 22 | 162,316 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 34,352 | 776,319 | SH | DFND | 48 | 746,320 | 0 | 29,999 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,649 | 82,460 | SH | DFND | 49 | 82,160 | 0 | 300 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 25,154 | 568,447 | SH | DFND | 51 | 214,447 | 0 | 354,000 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 58 | SH | DFND | 59 | 58 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 164 | 3,700 | SH | DFND | 64 | 3,700 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 3,236 | 41,871 | SH | DFND | 15 | 33,974 | 0 | 7,897 | |
EXPONENT INC | COM | 30214U102 | 2,603 | 33,682 | SH | DFND | 22 | 33,682 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 4,310 | 55,772 | SH | DFND | 48 | 55,772 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 153 | 1,977 | SH | DFND | 49 | 1,977 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 8,564 | 458,700 | SH | OTR | 03,66 | 458,700 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 726 | 38,900 | SH | OTR | 22,77 | 38,900 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 8,181 | 438,179 | SH | DFND | 3 | 320,689 | 0 | 117,490 | |
EXPRESS INC | COM | 30219E103 | 3,879 | 207,782 | SH | DFND | 15 | 172,659 | 0 | 35,123 | |
EXPRESS INC | COM | 30219E103 | 3,397 | 181,930 | SH | DFND | 22 | 181,930 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 5,417 | 290,137 | SH | DFND | 48 | 290,137 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 815 | 11,600 | SH | OTR | 0 | 0 | 11,600 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 493 | 7,023 | SH | OTR | 4 | 3,406 | 3,549 | 68 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 22,532 | 320,786 | SH | OTR | 49 | 178,832 | 135,553 | 6,401 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 173 | 2,464 | SH | DFND | 2,464 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 2,810 | 40,004 | SH | DFND | 4 | 40,004 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 389,857 | 5,550,359 | SH | DFND | 15 | 3,237,114 | 0 | 2,313,245 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 21,907 | 311,884 | SH | DFND | 22 | 311,884 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 23,366 | 332,665 | SH | DFND | 38 | 96,674 | 0 | 235,991 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 294,299 | 4,189,902 | SH | DFND | 40 | 3,798,922 | 0 | 390,980 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 222,006 | 3,160,680 | SH | DFND | 48 | 3,044,366 | 0 | 116,314 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 121,099 | 1,724,068 | SH | DFND | 49 | 1,654,117 | 322 | 69,629 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 2,763 | 39,338 | SH | DFND | 59 | 38,059 | 0 | 1,279 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 467 | 6,651 | SH | DFND | 64 | 6,651 | 0 | 0 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 878 | 33,422 | SH | DFND | 48 | 33,422 | 0 | 0 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 22 | 854 | SH | DFND | 59 | 730 | 0 | 124 | |
EXTERRAN HOLDINGS INC | COM | 30225X103 | 7 | 210 | SH | OTR | 49 | 190 | 20 | 0 | |
EXTERRAN HOLDINGS INC | COM | 30225X103 | 15,045 | 439,901 | SH | DFND | 15 | 403,279 | 0 | 36,622 | |
EXTERRAN HOLDINGS INC | COM | 30225X103 | 6,454 | 188,720 | SH | DFND | 22 | 188,720 | 0 | 0 | |
EXTERRAN HOLDINGS INC | COM | 30225X103 | 8,543 | 249,809 | SH | DFND | 48 | 249,809 | 0 | 0 | |
EXTERRAN HOLDINGS INC | COM | 30225X103 | 3,208 | 93,811 | SH | DFND | 49 | 93,811 | 0 | 0 | |
EXTERRAN PARTNERS LP | COM | 30225N105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXTERRAN PARTNERS LP | COM | 30225N105 | 1,504 | 49,737 | SH | DFND | 48 | 49,737 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 18,291 | 434,157 | SH | DFND | 15 | 357,206 | 0 | 76,951 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,898 | 282,417 | SH | DFND | 22 | 282,417 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 23,322 | 553,571 | SH | DFND | 48 | 553,571 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 312 | 7,405 | SH | DFND | 49 | 7,405 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 16,234 | 385,330 | SH | DFND | 57 | 302,500 | 0 | 82,830 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,164 | 166,768 | SH | DFND | 15 | 127,637 | 0 | 39,131 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2,231 | 319,594 | SH | DFND | 48 | 319,594 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,083 | 10,700 | SH | OTR | 0 | 0 | 10,700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,357 | 82,583 | SH | OTR | 4 | 65,267 | 17,316 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 403,165 | 3,983,842 | SH | OTR | 22,70 | 3,983,842 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10 | 100 | SH | OTR | 47 | 100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,001,535 | 9,896,593 | SH | OTR | 49 | 7,457,034 | 1,928,356 | 511,203 | |
EXXON MOBIL CORP | COM | 30231G102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 244 | 2,411 | SH | DFND | 2,411 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 105,744 | 1,044,900 | SH | DFND | 3 | 858,640 | 0 | 186,260 | |
EXXON MOBIL CORP | COM | 30231G102 | 34,128 | 337,229 | SH | DFND | 4 | 336,616 | 0 | 613 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,910,202 | 28,756,938 | SH | DFND | 15 | 15,387,446 | 0 | 13,369,492 | |
EXXON MOBIL CORP | COM | 30231G102 | 217,461 | 2,148,828 | SH | DFND | 22 | 2,148,828 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,718,756 | 16,983,756 | SH | DFND | 48 | 16,357,283 | 0 | 626,473 | |
EXXON MOBIL CORP | COM | 30231G102 | 753,122 | 7,441,917 | SH | DFND | 49 | 7,039,729 | 14,305 | 387,883 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,010 | 9,980 | SH | DFND | 59 | 9,049 | 0 | 931 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,274 | 52,113 | SH | DFND | 64 | 52,113 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,914 | 18,912 | SH | DFND | 84 | 4,192 | 0 | 14,720 | |
EZCORP INC-CL A | CL A | 302301106 | 2,538 | 217,121 | SH | DFND | 15 | 184,205 | 0 | 32,916 | |
EZCORP INC-CL A | CL A | 302301106 | 1,679 | 143,659 | SH | DFND | 22 | 143,659 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 2,557 | 218,767 | SH | DFND | 48 | 218,767 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 919 | 78,635 | SH | DFND | 49 | 78,635 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 351 | 3,860 | SH | OTR | 0 | 0 | 3,860 | ||
F5 NETWORKS INC | COM | 315616102 | 40 | 436 | SH | OTR | 49 | 436 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5 | 58 | SH | DFND | 58 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,357 | 25,940 | SH | DFND | 3 | 14,500 | 0 | 11,440 | |
F5 NETWORKS INC | COM | 315616102 | 39,653 | 436,421 | SH | DFND | 15 | 212,200 | 0 | 224,221 | |
F5 NETWORKS INC | COM | 315616102 | 2,739 | 30,149 | SH | DFND | 22 | 30,149 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 29,404 | 323,614 | SH | DFND | 48 | 313,323 | 0 | 10,291 | |
F5 NETWORKS INC | COM | 315616102 | 784 | 8,633 | SH | DFND | 49 | 8,433 | 0 | 200 | |
F5 NETWORKS INC | COM | 315616102 | 365 | 4,017 | SH | DFND | 59 | 3,768 | 0 | 249 | |
F5 NETWORKS INC | COM | 315616102 | 100 | 1,100 | SH | DFND | 64 | 1,100 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 343 | 16,693 | SH | OTR | 49 | 16,693 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 932 | 45,353 | SH | DFND | 15 | 37,815 | 0 | 7,538 | |
FABRINET | SHS | G3323L100 | 1,671 | 81,269 | SH | DFND | 48 | 81,269 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 8 | 383 | SH | DFND | 49 | 383 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 609 | 11,140 | SH | OTR | 4 | 4,260 | 6,880 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 15,231 | 278,703 | SH | OTR | 49 | 104,116 | 159,377 | 15,210 | |
FACEBOOK INC-A | CL A | 30303M102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303M102 | 90 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303M102 | 75,753 | 1,386,180 | SH | DFND | 3 | 1,354,370 | 0 | 31,810 | |
FACEBOOK INC-A | CL A | 30303M102 | 1,025 | 18,764 | SH | DFND | 4 | 18,704 | 60 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 503,191 | 9,207,695 | SH | DFND | 15 | 4,432,976 | 0 | 4,774,719 | |
FACEBOOK INC-A | CL A | 30303M102 | 122,369 | 2,239,189 | SH | DFND | 22 | 2,239,189 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 343,919 | 6,293,234 | SH | DFND | 48 | 6,156,772 | 0 | 136,462 | |
FACEBOOK INC-A | CL A | 30303M102 | 65,202 | 1,193,106 | SH | DFND | 49 | 1,158,429 | 160 | 34,517 | |
FACEBOOK INC-A | CL A | 30303M102 | 90 | 1,651 | SH | DFND | 59 | 847 | 0 | 804 | |
FACEBOOK INC-A | CL A | 30303M102 | 574 | 10,500 | SH | DFND | 64 | 10,500 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 4 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 2,905 | 26,752 | SH | OTR | 22,71 | 26,752 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 753 | 6,938 | SH | OTR | 49 | 6,758 | 180 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 4 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 17,597 | 162,067 | SH | DFND | 15 | 128,048 | 0 | 34,019 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 11,145 | 102,644 | SH | DFND | 22 | 102,644 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 20,285 | 186,818 | SH | DFND | 48 | 186,818 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,945 | 17,915 | SH | DFND | 49 | 17,740 | 0 | 175 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 17 | 160 | SH | DFND | 59 | 160 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,081 | 49,033 | SH | OTR | 22,82 | 49,033 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 8 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 10,009 | 159,271 | SH | DFND | 15 | 141,151 | 0 | 18,120 | |
FAIR ISAAC CORP | COM | 303250104 | 4,973 | 79,145 | SH | DFND | 22 | 79,145 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 11,522 | 183,354 | SH | DFND | 48 | 183,354 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 148 | 2,363 | SH | DFND | 49 | 2,363 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 8 | 128 | SH | DFND | 59 | 128 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTE | COM | 303726103 | 2 | 115 | SH | OTR | 4 | 0 | 115 | 0 | |
FAIRCHILD SEMICONDUCTOR INTE | COM | 303726103 | 14 | 1,055 | SH | OTR | 49 | 1,055 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTE | COM | 303726103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTE | COM | 303726103 | 5,533 | 414,472 | SH | DFND | 15 | 330,526 | 0 | 83,946 | |
FAIRCHILD SEMICONDUCTOR INTE | COM | 303726103 | 3,827 | 286,662 | SH | DFND | 22 | 286,662 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTE | COM | 303726103 | 6,993 | 523,810 | SH | DFND | 48 | 523,810 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTE | COM | 303726103 | 129 | 9,630 | SH | DFND | 49 | 9,630 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 1 | 105 | SH | OTR | 49 | 105 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 268 | 23,659 | SH | DFND | 15 | 23,239 | 0 | 420 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 869 | 76,811 | SH | DFND | 48 | 76,811 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 1 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
FAIRWAY GROUP HOLDINGS CORP | CL A | 30603D109 | 435 | 23,932 | SH | DFND | 15 | 21,097 | 0 | 2,835 | |
FAIRWAY GROUP HOLDINGS CORP | CL A | 30603D109 | 797 | 43,878 | SH | DFND | 48 | 43,878 | 0 | 0 | |
FAIRWAY GROUP HOLDINGS CORP | CL A | 30603D109 | 4 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 915 | 677,459 | SH | OTR | 22,73 | 677,459 | 0 | 0 | |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 69 | 51,186 | SH | DFND | 48 | 51,186 | 0 | 0 | |
FAMILY DOLLAR STORES | COM | 307000109 | 141 | 2,175 | SH | OTR | 4 | 740 | 1,435 | 0 | |
FAMILY DOLLAR STORES | COM | 307000109 | 2,479 | 38,152 | SH | OTR | 49 | 25,189 | 12,763 | 200 | |
FAMILY DOLLAR STORES | COM | 307000109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FAMILY DOLLAR STORES | COM | 307000109 | 4 | 62 | SH | DFND | 62 | 0 | 0 | ||
FAMILY DOLLAR STORES | COM | 307000109 | 957 | 14,728 | SH | DFND | 4 | 14,728 | 0 | 0 | |
FAMILY DOLLAR STORES | COM | 307000109 | 90,360 | 1,390,801 | SH | DFND | 15 | 1,116,370 | 0 | 274,431 | |
FAMILY DOLLAR STORES | COM | 307000109 | 8,441 | 129,921 | SH | DFND | 22 | 129,921 | 0 | 0 | |
FAMILY DOLLAR STORES | COM | 307000109 | 24,809 | 381,858 | SH | DFND | 48 | 366,331 | 0 | 15,527 | |
FAMILY DOLLAR STORES | COM | 307000109 | 36,292 | 558,603 | SH | DFND | 49 | 542,350 | 180 | 16,073 | |
FAMILY DOLLAR STORES | COM | 307000109 | 25,259 | 388,779 | SH | DFND | 51 | 138,479 | 0 | 250,300 | |
FAMILY DOLLAR STORES | COM | 307000109 | 66 | 1,011 | SH | DFND | 59 | 1,000 | 0 | 11 | |
FAMILY DOLLAR STORES | COM | 307000109 | 598 | 9,200 | SH | DFND | 64 | 9,200 | 0 | 0 | |
FAMOUS DAVE'S OF AMERICA | COM | 307068106 | 292 | 15,951 | SH | DFND | 48 | 15,951 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 321 | 13,803 | SH | DFND | 15 | 10,095 | 0 | 3,708 | |
FARMER BROS CO | COM | 307675108 | 613 | 26,360 | SH | DFND | 48 | 26,360 | 0 | 0 | |
FARMERS CAPITAL BANK CORP | COM | 309562106 | 536 | 24,661 | SH | DFND | 15 | 24,586 | 0 | 75 | |
FARMERS CAPITAL BANK CORP | COM | 309562106 | 348 | 15,988 | SH | DFND | 48 | 15,988 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 9,359 | 160,540 | SH | OTR | 03,66 | 160,540 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 8,927 | 153,126 | SH | DFND | 3 | 112,016 | 0 | 41,110 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 2,413 | 41,384 | SH | DFND | 15 | 29,973 | 0 | 11,411 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 6,753 | 115,826 | SH | DFND | 22 | 115,826 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 4,310 | 73,935 | SH | DFND | 48 | 73,935 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 94 | 1,609 | SH | DFND | 49 | 509 | 0 | 1,100 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 34 | 575 | SH | DFND | 59 | 447 | 0 | 128 | |
FASTENAL CO | COM | 311900104 | 2 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
FASTENAL CO | COM | 311900104 | 3,189 | 67,114 | SH | OTR | 22,71 | 67,114 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 921 | 19,390 | SH | OTR | 49 | 18,575 | 815 | 0 | |
FASTENAL CO | COM | 311900104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 129,657 | 2,729,047 | SH | DFND | 15 | 1,936,977 | 0 | 792,070 | |
FASTENAL CO | COM | 311900104 | 4,663 | 98,147 | SH | DFND | 22 | 98,147 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 48,989 | 1,031,127 | SH | DFND | 48 | 992,696 | 0 | 38,431 | |
FASTENAL CO | COM | 311900104 | 2,895 | 60,942 | SH | DFND | 49 | 60,942 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 471,289 | 9,919,784 | SH | DFND | 51 | 8,378,710 | 0 | 1,541,074 | |
FASTENAL CO | COM | 311900104 | 942 | 19,821 | SH | DFND | 59 | 17,759 | 0 | 2,062 | |
FASTENAL CO | COM | 311900104 | 147 | 3,100 | SH | DFND | 64 | 3,100 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 296 | 6,614 | SH | OTR | 22,76 | 6,614 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 1,472 | 32,866 | SH | DFND | 15 | 26,878 | 0 | 5,988 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 2,165 | 48,333 | SH | DFND | 48 | 48,333 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 10 | 222 | SH | DFND | 49 | 222 | 0 | 0 | |
FBR & CO | COM | 30247C400 | 439 | 16,646 | SH | DFND | 15 | 16,462 | 0 | 184 | |
FBR & CO | COM | 30247C400 | 1,179 | 44,700 | SH | DFND | 48 | 44,700 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 4 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 947 | 27,654 | SH | DFND | 15 | 21,733 | 0 | 5,921 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 1,665 | 48,601 | SH | DFND | 48 | 48,601 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 7 | 65 | SH | OTR | 4 | 30 | 35 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 683 | 6,739 | SH | OTR | 49 | 6,604 | 135 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 26,268 | 259,029 | SH | DFND | 15 | 204,889 | 0 | 54,140 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 15,074 | 148,642 | SH | DFND | 22 | 148,642 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 34,082 | 336,084 | SH | DFND | 48 | 335,629 | 0 | 455 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 2,995 | 29,531 | SH | DFND | 49 | 29,531 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 67,927 | 669,826 | SH | DFND | 57 | 461,180 | 0 | 208,646 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 132 | 9,000 | SH | OTR | 49 | 9,000 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,721 | 253,974 | SH | DFND | 15 | 213,920 | 0 | 40,054 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 3,193 | 217,949 | SH | DFND | 22 | 217,949 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 4,889 | 333,747 | SH | DFND | 48 | 333,747 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 64 | 4,380 | SH | DFND | 59 | 3,255 | 0 | 1,125 | |
FEDERAL-MOGUL CORP | COM | 313549404 | 777 | 39,462 | SH | DFND | 15 | 28,475 | 0 | 10,987 | |
FEDERAL-MOGUL CORP | COM | 313549404 | 1,576 | 80,070 | SH | DFND | 48 | 80,070 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 54 | 1,860 | SH | OTR | 49 | 680 | 1,000 | 180 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 23 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 14,377 | 499,209 | SH | DFND | 15 | 340,128 | 0 | 159,081 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 6,108 | 212,079 | SH | DFND | 22 | 212,079 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 11,342 | 393,808 | SH | DFND | 48 | 393,808 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 635 | 22,059 | SH | DFND | 49 | 20,559 | 0 | 1,500 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 1 | 34 | SH | DFND | 59 | 0 | 0 | 34 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 167 | 11,400 | SH | DFND | 15 | 11,400 | 0 | 0 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 255 | 17,379 | SH | DFND | 48 | 17,379 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 549 | 3,817 | SH | OTR | 4 | 2,394 | 1,423 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,144 | 42,732 | SH | OTR | 49 | 31,761 | 10,230 | 741 | |
FEDEX CORP | COM | 31428X106 | 14 | 97 | SH | DFND | 97 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 162,681 | 1,131,537 | SH | DFND | 3 | 988,817 | 0 | 142,720 | |
FEDEX CORP | COM | 31428X106 | 325 | 2,263 | SH | DFND | 4 | 2,246 | 17 | 0 | |
FEDEX CORP | COM | 31428X106 | 231,716 | 1,611,712 | SH | DFND | 15 | 739,114 | 0 | 872,598 | |
FEDEX CORP | COM | 31428X106 | 109,313 | 760,335 | SH | DFND | 22 | 760,335 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 176,867 | 1,230,208 | SH | DFND | 48 | 1,187,817 | 0 | 42,391 | |
FEDEX CORP | COM | 31428X106 | 58,643 | 407,897 | SH | DFND | 49 | 405,020 | 0 | 2,877 | |
FEDEX CORP | COM | 31428X106 | 2 | 14 | SH | DFND | 59 | 0 | 0 | 14 | |
FEDEX CORP | COM | 31428X106 | 403 | 2,800 | SH | DFND | 64 | 2,800 | 0 | 0 | |
FEI COMPANY | COM | 30241L109 | 7,525 | 84,210 | SH | OTR | 03,66 | 84,210 | 0 | 0 | |
FEI COMPANY | COM | 30241L109 | 625 | 6,995 | SH | OTR | 22,69 | 6,995 | 0 | 0 | |
FEI COMPANY | COM | 30241L109 | 456 | 5,100 | SH | OTR | 49 | 5,100 | 0 | 0 | |
FEI COMPANY | COM | 30241L109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FEI COMPANY | COM | 30241L109 | 7,729 | 86,495 | SH | DFND | 3 | 63,195 | 0 | 23,300 | |
FEI COMPANY | COM | 30241L109 | 23,795 | 266,284 | SH | DFND | 15 | 241,544 | 0 | 24,740 | |
FEI COMPANY | COM | 30241L109 | 13,678 | 153,070 | SH | DFND | 22 | 153,070 | 0 | 0 | |
FEI COMPANY | COM | 30241L109 | 15,913 | 178,074 | SH | DFND | 48 | 178,074 | 0 | 0 | |
FEI COMPANY | COM | 30241L109 | 193 | 2,157 | SH | DFND | 49 | 2,157 | 0 | 0 | |
FEI COMPANY | COM | 30241L109 | 127 | 1,418 | SH | DFND | 59 | 1,091 | 0 | 327 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FELCOR LODGING TRUST INC | COM | 31430F101 | 2,397 | 293,701 | SH | DFND | 15 | 231,694 | 0 | 62,007 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 4,022 | 492,884 | SH | DFND | 48 | 492,884 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 30 | 3,695 | SH | DFND | 49 | 3,695 | 0 | 0 | |
FEMALE HEALTH COMPANY | COM | 314462102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FEMALE HEALTH COMPANY | COM | 314462102 | 273 | 32,100 | SH | DFND | 15 | 32,100 | 0 | 0 | |
FEMALE HEALTH COMPANY | COM | 314462102 | 566 | 66,581 | SH | DFND | 48 | 66,581 | 0 | 0 | |
FEMALE HEALTH COMPANY | COM | 314462102 | 21 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
FERRELLGAS PARTNERS-LP | UNIT | 315293100 | 23 | 1,000 | SH | OTR | 49 | 500 | 500 | 0 | |
FERRELLGAS PARTNERS-LP | UNIT | 315293100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FERRELLGAS PARTNERS-LP | UNIT | 315293100 | 2,043 | 89,033 | SH | DFND | 48 | 89,033 | 0 | 0 | |
FERRELLGAS PARTNERS-LP | UNIT | 315293100 | 35 | 1,507 | SH | DFND | 49 | 1,507 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,775 | 138,375 | SH | DFND | 15 | 104,190 | 0 | 34,185 | |
FERRO CORP | COM | 315405100 | 3,312 | 258,170 | SH | DFND | 48 | 258,170 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 15 | 1,177 | SH | DFND | 49 | 1,177 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM | 315721209 | 436 | 107,509 | SH | DFND | 15 | 107,235 | 0 | 274 | |
FIBROCELL SCIENCE INC | COM | 315721209 | 219 | 53,976 | SH | DFND | 48 | 53,976 | 0 | 0 | |
FIDELITY NATIONAL FINL-A | CL A | 31620R105 | 240 | 7,390 | SH | OTR | 4 | 1,640 | 5,750 | 0 | |
FIDELITY NATIONAL FINL-A | CL A | 31620R105 | 958 | 29,530 | SH | OTR | 22,73 | 29,530 | 0 | 0 | |
FIDELITY NATIONAL FINL-A | CL A | 31620R105 | 700 | 21,570 | SH | OTR | 22,83 | 21,570 | 0 | 0 | |
FIDELITY NATIONAL FINL-A | CL A | 31620R105 | 4,427 | 136,414 | SH | OTR | 49 | 94,163 | 40,196 | 2,055 | |
FIDELITY NATIONAL FINL-A | CL A | 31620R105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINL-A | CL A | 31620R105 | 156 | 4,819 | SH | DFND | 4,819 | 0 | 0 | ||
FIDELITY NATIONAL FINL-A | CL A | 31620R105 | 37,313 | 1,149,875 | SH | DFND | 3 | 694,325 | 0 | 455,550 | |
FIDELITY NATIONAL FINL-A | CL A | 31620R105 | 1,554 | 47,902 | SH | DFND | 4 | 47,902 | 0 | 0 | |
FIDELITY NATIONAL FINL-A | CL A | 31620R105 | 30,322 | 934,426 | SH | DFND | 15 | 748,358 | 0 | 186,068 | |
FIDELITY NATIONAL FINL-A | CL A | 31620R105 | 44,907 | 1,383,881 | SH | DFND | 22 | 1,383,881 | 0 | 0 | |
FIDELITY NATIONAL FINL-A | CL A | 31620R105 | 38,287 | 1,179,891 | SH | DFND | 48 | 1,178,238 | 0 | 1,653 | |
FIDELITY NATIONAL FINL-A | CL A | 31620R105 | 57,934 | 1,785,335 | SH | DFND | 49 | 1,749,303 | 410 | 35,622 | |
FIDELITY NATIONAL FINL-A | CL A | 31620R105 | 1 | 29 | SH | DFND | 59 | 0 | 0 | 29 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 1,953 | 36,378 | SH | OTR | 49 | 36,341 | 37 | 0 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 15 | 279 | SH | DFND | 4 | 279 | 0 | 0 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 84,461 | 1,573,419 | SH | DFND | 15 | 744,797 | 0 | 828,622 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 6,198 | 115,454 | SH | DFND | 22 | 115,454 | 0 | 0 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 59,518 | 1,108,756 | SH | DFND | 48 | 1,065,922 | 0 | 42,834 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 3,454 | 64,335 | SH | DFND | 49 | 35,785 | 0 | 28,550 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 2,390 | 44,515 | SH | DFND | 59 | 42,758 | 0 | 1,757 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 209 | 3,900 | SH | DFND | 64 | 3,900 | 0 | 0 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 473 | 8,815 | SH | DFND | 84 | 1,520 | 0 | 7,295 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 870 | 52,386 | SH | DFND | 15 | 52,386 | 0 | 0 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 760 | 45,737 | SH | DFND | 48 | 45,737 | 0 | 0 | |
FIDUS INVESTMENT CORP | COM | 316500107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDUS INVESTMENT CORP | COM | 316500107 | 417 | 19,174 | SH | DFND | 15 | 19,080 | 0 | 94 | |
FIDUS INVESTMENT CORP | COM | 316500107 | 592 | 27,217 | SH | DFND | 48 | 27,217 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 822 | 15,734 | SH | OTR | 22,68 | 15,734 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 842 | 16,122 | SH | OTR | 22,78 | 16,122 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 2,284 | 43,728 | SH | DFND | 15 | 36,714 | 0 | 7,014 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 3,941 | 75,446 | SH | DFND | 48 | 75,446 | 0 | 0 | |
FIFTH & PACIFIC COS INC | COM | 316645100 | 810 | 25,264 | SH | OTR | 22,78 | 25,264 | 0 | 0 | |
FIFTH & PACIFIC COS INC | COM | 316645100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIFTH & PACIFIC COS INC | COM | 316645100 | 7,504 | 233,987 | SH | DFND | 15 | 164,123 | 0 | 69,864 | |
FIFTH & PACIFIC COS INC | COM | 316645100 | 11,011 | 343,343 | SH | DFND | 22 | 343,343 | 0 | 0 | |
FIFTH & PACIFIC COS INC | COM | 316645100 | 17,533 | 546,703 | SH | DFND | 48 | 546,703 | 0 | 0 | |
FIFTH & PACIFIC COS INC | COM | 316645100 | 203 | 6,325 | SH | DFND | 49 | 6,325 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 575 | 62,145 | SH | OTR | 22,76 | 62,145 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 2,363 | 255,501 | SH | DFND | 15 | 205,563 | 0 | 49,938 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 2,376 | 256,868 | SH | DFND | 48 | 256,868 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 136 | 14,675 | SH | DFND | 49 | 14,675 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 27 | 1,270 | SH | OTR | 4 | 0 | 1,270 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,361 | 207,354 | SH | OTR | 22,80 | 207,354 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 879 | 41,785 | SH | OTR | 49 | 33,318 | 8,467 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 77,682 | 3,693,851 | SH | DFND | 3 | 2,001,611 | 0 | 1,692,240 | |
FIFTH THIRD BANCORP | COM | 316773100 | 94 | 4,471 | SH | DFND | 4 | 4,351 | 120 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 117,569 | 5,590,537 | SH | DFND | 15 | 2,663,489 | 0 | 2,927,048 | |
FIFTH THIRD BANCORP | COM | 316773100 | 86,171 | 4,097,525 | SH | DFND | 22 | 4,097,525 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,983 | 94,278 | SH | DFND | 40 | 94,278 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 80,133 | 3,810,424 | SH | DFND | 48 | 3,681,732 | 0 | 128,692 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7,333 | 348,697 | SH | DFND | 49 | 348,607 | 0 | 90 | |
FIFTH THIRD BANCORP | COM | 316773100 | 801 | 38,104 | SH | DFND | 59 | 33,706 | 0 | 4,398 | |
FIFTH THIRD BANCORP | COM | 316773100 | 206 | 9,800 | SH | DFND | 64 | 9,800 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 1,507 | 21,685 | SH | OTR | 22,68 | 21,685 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 774 | 11,147 | SH | OTR | 22,69 | 11,147 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 869 | 12,501 | SH | OTR | 22,78 | 12,501 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 2,839 | 40,859 | SH | OTR | 22,79 | 40,859 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 611 | 8,791 | SH | OTR | 49 | 8,791 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 7,487 | 107,762 | SH | DFND | 15 | 78,482 | 0 | 29,280 | |
FINANCIAL ENGINES INC | COM | 317485100 | 10,255 | 147,593 | SH | DFND | 22 | 147,593 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 14,652 | 210,875 | SH | DFND | 48 | 210,875 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 67 | 968 | SH | DFND | 49 | 618 | 0 | 350 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 1,559 | 63,083 | SH | DFND | 15 | 58,478 | 0 | 4,605 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 1,079 | 43,660 | SH | DFND | 48 | 43,660 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 9 | 370 | SH | DFND | 49 | 370 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 323 | 14,767 | SH | OTR | 4 | 14,767 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 604 | 27,615 | SH | OTR | 49 | 0 | 27,615 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 2,314 | 105,867 | SH | DFND | 49 | 105,867 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 3 | 122 | SH | DFND | 59 | 122 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 5 | 210 | SH | OTR | 49 | 210 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 2,257 | 94,360 | SH | DFND | 3 | 82,540 | 0 | 11,820 | |
FINISAR CORPORATION | COM | 31787A507 | 4,660 | 194,808 | SH | DFND | 15 | 159,981 | 0 | 34,827 | |
FINISAR CORPORATION | COM | 31787A507 | 283 | 11,820 | SH | DFND | 22 | 11,820 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 7,774 | 324,987 | SH | DFND | 48 | 324,987 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 55 | 2,303 | SH | DFND | 49 | 2,303 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 127 | 5,316 | SH | DFND | 59 | 4,836 | 0 | 480 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 715 | 25,375 | SH | OTR | 22,69 | 25,375 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 768 | 27,261 | SH | OTR | 22,76 | 27,261 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FINISH LINE/THE - CL A | CL A | 317923100 | 5,322 | 188,938 | SH | DFND | 15 | 155,964 | 0 | 32,974 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 3,445 | 122,304 | SH | DFND | 22 | 122,304 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 5,971 | 211,978 | SH | DFND | 48 | 211,978 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 195 | 6,923 | SH | DFND | 49 | 6,923 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 22 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 290 | 6,646 | SH | DFND | 15 | 4,018 | 0 | 2,628 | |
FIREEYE INC | COM | 31816Q101 | 109 | 2,500 | SH | DFND | 40 | 2,500 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,517 | 34,778 | SH | DFND | 48 | 34,778 | 0 | 0 | |
FIRST ACCEPTANCE CORP | COM | 318457108 | 24 | 10,419 | SH | DFND | 48 | 10,419 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 2,549 | 90,380 | SH | OTR | 03,66 | 90,380 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1 | 36 | SH | OTR | 49 | 36 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 4,117 | 145,980 | SH | DFND | 3 | 93,760 | 0 | 52,220 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 27,366 | 970,421 | SH | DFND | 15 | 919,544 | 0 | 50,877 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 7,859 | 278,687 | SH | DFND | 22 | 278,687 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 17,132 | 607,530 | SH | DFND | 48 | 607,530 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 358 | 12,685 | SH | DFND | 49 | 12,285 | 0 | 400 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST BANCORP INC/ME | COM | 31866P102 | 871 | 49,983 | SH | DFND | 15 | 46,370 | 0 | 3,613 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 339 | 19,433 | SH | DFND | 48 | 19,433 | 0 | 0 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 44 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | COM | 318672706 | 1,003 | 162,000 | SH | DFND | 15 | 95,421 | 0 | 66,579 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 2,452 | 396,160 | SH | DFND | 22 | 396,160 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 2,182 | 352,450 | SH | DFND | 48 | 352,450 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST BANCORP/NC | COM | 318910106 | 766 | 46,088 | SH | DFND | 15 | 43,465 | 0 | 2,623 | |
FIRST BANCORP/NC | COM | 318910106 | 974 | 58,608 | SH | DFND | 48 | 58,608 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383105 | 1,543 | 266,052 | SH | DFND | 15 | 251,324 | 0 | 14,728 | |
FIRST BUSEY CORP | COM | 319383105 | 1,367 | 235,698 | SH | DFND | 48 | 235,698 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 2,344 | 37,900 | SH | OTR | 22,74 | 37,900 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1,391 | 22,500 | SH | OTR | 22,81 | 22,500 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 12,641 | 204,414 | SH | DFND | 15 | 183,756 | 0 | 20,658 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 5,207 | 84,196 | SH | DFND | 22 | 84,196 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 7,545 | 122,016 | SH | DFND | 48 | 122,016 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 240 | 3,888 | SH | DFND | 49 | 3,888 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 42 | 682 | SH | DFND | 59 | 565 | 0 | 117 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 13 | 60 | SH | OTR | 49 | 60 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 2 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 2,744 | 12,327 | SH | DFND | 15 | 8,532 | 0 | 3,795 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 525 | 2,360 | SH | DFND | 22 | 2,360 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 4,135 | 18,572 | SH | DFND | 48 | 18,572 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 98 | 440 | SH | DFND | 49 | 440 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 1,217 | 138,000 | SH | OTR | 22,81 | 138,000 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 69 | 7,800 | SH | OTR | 49 | 0 | 7,800 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 4,796 | 543,748 | SH | DFND | 15 | 279,417 | 0 | 264,331 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 2,675 | 303,321 | SH | DFND | 22 | 303,321 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 3,607 | 408,939 | SH | DFND | 48 | 408,939 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 424 | 48,017 | SH | DFND | 49 | 42,017 | 0 | 6,000 | |
FIRST COMMUNITY BANCSHARES | COM | 31983A103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST COMMUNITY BANCSHARES | COM | 31983A103 | 1,219 | 73,019 | SH | DFND | 15 | 66,224 | 0 | 6,795 | |
FIRST COMMUNITY BANCSHARES | COM | 31983A103 | 914 | 54,726 | SH | DFND | 48 | 54,726 | 0 | 0 | |
FIRST COMMUNITY BANCSHARES | COM | 31983A103 | 2 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
FIRST CONNECTICUT BANCORP | COM | 319850103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST CONNECTICUT BANCORP | COM | 319850103 | 784 | 48,652 | SH | DFND | 15 | 48,302 | 0 | 350 | |
FIRST CONNECTICUT BANCORP | COM | 319850103 | 872 | 54,093 | SH | DFND | 48 | 54,093 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,033 | 39,785 | SH | DFND | 15 | 39,712 | 0 | 73 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 794 | 30,558 | SH | DFND | 48 | 30,558 | 0 | 0 | |
FIRST FED BNCSHS OF ARKANSAS | COM | 32020F303 | 26 | 3,044 | SH | DFND | 15 | 2,829 | 0 | 215 | |
FIRST FED BNCSHS OF ARKANSAS | COM | 32020F303 | 65 | 7,424 | SH | DFND | 48 | 7,424 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 4 | 220 | SH | DFND | 220 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 4,212 | 241,701 | SH | DFND | 15 | 208,816 | 0 | 32,885 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 2,937 | 168,528 | SH | DFND | 22 | 168,528 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 4,357 | 249,982 | SH | DFND | 48 | 249,982 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 333 | 19,119 | SH | DFND | 49 | 19,119 | 0 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 1,786 | 48,848 | SH | DFND | 15 | 41,684 | 0 | 7,164 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 1,423 | 38,920 | SH | DFND | 48 | 38,920 | 0 | 0 | |
FIRST FINANCIAL HOLDINGS INC | COM | 32023E105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST FINANCIAL HOLDINGS INC | COM | 32023E105 | 15,120 | 227,330 | SH | DFND | 3 | 193,400 | 0 | 33,930 | |
FIRST FINANCIAL HOLDINGS INC | COM | 32023E105 | 3,999 | 60,127 | SH | DFND | 15 | 50,769 | 0 | 9,358 | |
FIRST FINANCIAL HOLDINGS INC | COM | 32023E105 | 31,639 | 475,700 | SH | DFND | 22 | 475,700 | 0 | 0 | |
FIRST FINANCIAL HOLDINGS INC | COM | 32023E105 | 10,672 | 160,463 | SH | DFND | 48 | 160,463 | 0 | 0 | |
FIRST FINANCIAL HOLDINGS INC | COM | 32023E105 | 87 | 1,310 | SH | DFND | 49 | 1,310 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 524 | 50,546 | SH | DFND | 15 | 50,546 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 562 | 54,211 | SH | DFND | 48 | 54,211 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,495 | 37,740 | SH | OTR | 22,83 | 37,740 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 195 | 2,950 | SH | OTR | 49 | 2,950 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 4 | 59 | SH | DFND | 59 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 6,107 | 92,375 | SH | DFND | 15 | 73,116 | 0 | 19,259 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 6,110 | 92,420 | SH | DFND | 22 | 92,420 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 9,423 | 142,539 | SH | DFND | 48 | 142,539 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 178 | 2,685 | SH | DFND | 49 | 2,685 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 11,931 | 1,024,110 | SH | OTR | 03,66 | 1,024,110 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 46 | 3,943 | SH | OTR | 49 | 0 | 3 | 3,940 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 5 | 452 | SH | DFND | 452 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 13,286 | 1,140,420 | SH | DFND | 3 | 798,665 | 0 | 341,755 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 8 | 721 | SH | DFND | 4 | 721 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 9,609 | 824,830 | SH | DFND | 15 | 668,482 | 0 | 156,348 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 11,606 | 996,205 | SH | DFND | 22 | 996,205 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 14,320 | 1,229,152 | SH | DFND | 48 | 1,229,152 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 619 | 53,130 | SH | DFND | 49 | 53,130 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 1 | 80 | SH | DFND | 59 | 0 | 0 | 80 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 115 | 6,585 | SH | OTR | 49 | 6,585 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 4,951 | 283,735 | SH | DFND | 15 | 235,674 | 0 | 48,061 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 8,019 | 459,550 | SH | DFND | 48 | 459,550 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 80 | 4,604 | SH | DFND | 49 | 4,604 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 27,145 | 1,555,610 | SH | DFND | 57 | 1,066,570 | 0 | 489,040 | |
FIRST INTERSTATE BANCSYS/MT | COM | 32055Y201 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS/MT | COM | 32055Y201 | 2,190 | 77,182 | SH | DFND | 15 | 75,310 | 0 | 1,872 | |
FIRST INTERSTATE BANCSYS/MT | COM | 32055Y201 | 2,487 | 87,680 | SH | DFND | 22 | 87,680 | 0 | 0 | |
FIRST INTERSTATE BANCSYS/MT | COM | 32055Y201 | 2,489 | 87,751 | SH | DFND | 48 | 87,751 | 0 | 0 | |
FIRST INTERSTATE BANCSYS/MT | COM | 32055Y201 | 4 | 153 | SH | DFND | 49 | 153 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 342 | 34,875 | SH | OTR | 49 | 19,375 | 15,500 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 177 | 18,050 | SH | DFND | 48 | 18,050 | 0 | 0 | |
FIRST MARBLEHEAD CORP/THE | COM | 320771207 | 123 | 16,688 | SH | DFND | 15 | 13,390 | 0 | 3,298 | |
FIRST MARBLEHEAD CORP/THE | COM | 320771207 | 221 | 29,885 | SH | DFND | 48 | 29,885 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 896 | 39,447 | SH | OTR | 22,73 | 39,447 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 2,053 | 90,337 | SH | DFND | 15 | 79,010 | 0 | 11,327 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,869 | 126,285 | SH | DFND | 48 | 126,285 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 25 | 1,080 | SH | DFND | 49 | 1,080 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 96 | 4,209 | SH | DFND | 59 | 3,155 | 0 | 1,054 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 9,081 | 518,010 | SH | OTR | 03,66 | 518,010 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 901 | 51,418 | SH | OTR | 22,73 | 51,418 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 202 | 11,500 | SH | OTR | 49 | 11,500 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 8,643 | 493,063 | SH | DFND | 3 | 360,543 | 0 | 132,520 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 12,216 | 696,880 | SH | DFND | 15 | 650,514 | 0 | 46,366 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 7,502 | 427,952 | SH | DFND | 22 | 427,952 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 5,952 | 339,504 | SH | DFND | 48 | 339,504 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 85 | 4,841 | SH | DFND | 49 | 4,841 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 0 | 21 | SH | DFND | 59 | 0 | 0 | 21 | |
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 552 | 17,100 | SH | DFND | 15 | 17,100 | 0 | 0 | |
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 253 | 7,822 | SH | DFND | 48 | 7,822 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 1,746 | 164,384 | SH | OTR | 22,76 | 164,384 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 1,367 | 128,700 | SH | OTR | 22,77 | 128,700 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 78 | 7,325 | SH | OTR | 49 | 1,550 | 5,735 | 40 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 27,898 | 2,626,960 | SH | DFND | 3 | 2,484,000 | 0 | 142,960 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 14,964 | 1,409,069 | SH | DFND | 15 | 1,185,404 | 0 | 223,665 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 30,500 | 2,871,942 | SH | DFND | 22 | 2,871,942 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 20,786 | 1,957,283 | SH | DFND | 48 | 1,957,283 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 485 | 45,669 | SH | DFND | 49 | 45,669 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 4 | 416 | SH | DFND | 59 | 325 | 0 | 91 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST OF LONG ISLAND CORP | COM | 320734106 | 559 | 13,031 | SH | DFND | 15 | 12,980 | 0 | 51 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 1,074 | 25,045 | SH | DFND | 48 | 25,045 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 2,381 | 204,760 | SH | OTR | 03,66 | 204,760 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 889 | 76,446 | SH | OTR | 22,76 | 76,446 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 2,272 | 195,388 | SH | DFND | 3 | 142,938 | 0 | 52,450 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 2,674 | 229,937 | SH | DFND | 15 | 206,537 | 0 | 23,400 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 945 | 81,230 | SH | DFND | 22 | 81,230 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 2,693 | 231,553 | SH | DFND | 48 | 231,553 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 111 | 9,536 | SH | DFND | 49 | 9,536 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 13 | 249 | SH | OTR | 49 | 180 | 69 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 2,702 | 51,610 | SH | DFND | 3 | 50,870 | 0 | 740 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 6 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 9,981 | 190,665 | SH | DFND | 15 | 116,746 | 0 | 73,919 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 13,678 | 261,280 | SH | DFND | 22 | 261,280 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 26,277 | 501,951 | SH | DFND | 48 | 501,368 | 0 | 583 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 86 | 1,636 | SH | DFND | 49 | 1,636 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 428 | 8,179 | SH | DFND | 59 | 7,475 | 0 | 704 | |
FIRST SECURITY GROUP INC/TN | COM | 336312202 | 187 | 81,421 | SH | DFND | 15 | 81,421 | 0 | 0 | |
FIRST SECURITY GROUP INC/TN | COM | 336312202 | 290 | 126,014 | SH | DFND | 48 | 126,014 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 116 | 2,124 | SH | OTR | 49 | 1,584 | 410 | 130 | |
FIRST SOLAR INC | COM | 336433107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 26,228 | 480,016 | SH | DFND | 15 | 296,982 | 0 | 183,034 | |
FIRST SOLAR INC | COM | 336433107 | 1,372 | 25,115 | SH | DFND | 22 | 25,115 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 15,975 | 292,369 | SH | DFND | 48 | 284,635 | 0 | 7,734 | |
FIRST SOLAR INC | COM | 336433107 | 473 | 8,660 | SH | DFND | 49 | 8,660 | 0 | 0 | |
FIRST TRUST DJ GL SEL DVD | DJ G | 33734X200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TRUST DJ GL SEL DVD | DJ G | 33734X200 | 539 | 19,903 | SH | DFND | 49 | 19,903 | 0 | 0 | |
FIRST UNITED CORP | COM | 33741H107 | 37 | 4,800 | SH | DFND | 15 | 4,800 | 0 | 0 | |
FIRST UNITED CORP | COM | 33741H107 | 33 | 4,338 | SH | DFND | 48 | 4,338 | 0 | 0 | |
FIRST UNITED CORP | COM | 33741H107 | 25 | 3,208 | SH | DFND | 49 | 3,208 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 13 | 400 | SH | OTR | 4 | 0 | 400 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 959 | 29,064 | SH | OTR | 22,80 | 29,064 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 311 | 9,428 | SH | OTR | 49 | 5,047 | 3,381 | 1,000 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,121 | 155,280 | SH | DFND | 3 | 155,280 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 109,496 | 3,320,075 | SH | DFND | 15 | 2,132,179 | 0 | 1,187,896 | |
FIRSTENERGY CORP | COM | 337932107 | 16,700 | 506,381 | SH | DFND | 22 | 506,381 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 47,598 | 1,443,243 | SH | DFND | 48 | 1,384,099 | 0 | 59,144 | |
FIRSTENERGY CORP | COM | 337932107 | 1,273 | 38,586 | SH | DFND | 49 | 37,923 | 0 | 663 | |
FIRSTENERGY CORP | COM | 337932107 | 115 | 3,500 | SH | DFND | 64 | 3,500 | 0 | 0 | |
FIRSTHAND TECHNOLOGY VALUE | COM | 33766Y100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRSTHAND TECHNOLOGY VALUE | COM | 33766Y100 | 234 | 10,087 | SH | DFND | 15 | 10,087 | 0 | 0 | |
FIRSTHAND TECHNOLOGY VALUE | COM | 33766Y100 | 348 | 15,018 | SH | DFND | 48 | 15,018 | 0 | 0 | |
FIRSTHAND TECHNOLOGY VALUE | COM | 33766Y100 | 11 | 490 | SH | DFND | 49 | 490 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 1,948 | 87,627 | SH | OTR | 22,76 | 87,627 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 723 | 32,523 | SH | OTR | 49 | 0 | 32,523 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 17,129 | 770,548 | SH | DFND | 15 | 683,524 | 0 | 87,024 | |
FIRSTMERIT CORP | COM | 337915102 | 8,312 | 373,924 | SH | DFND | 22 | 373,924 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 18,354 | 825,626 | SH | DFND | 48 | 825,626 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 238 | 10,695 | SH | DFND | 49 | 10,695 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 2,731 | 122,868 | SH | DFND | 59 | 115,458 | 0 | 7,409 | |
FIRSTSERVICE CORP | SUB | 33761N109 | 555 | 12,900 | SH | OTR | 0 | 0 | 12,900 | ||
FIRSTSERVICE CORP | SUB | 33761N109 | 941 | 21,859 | SH | DFND | 48 | 21,859 | 0 | 0 | |
FIRSTSERVICE CORP | SUB | 33761N109 | 12 | 275 | SH | DFND | 49 | 0 | 0 | 275 | |
FIRSTSERVICE CORP | SUB | 33761N109 | 2 | 36 | SH | DFND | 59 | 36 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
FISERV INC | COM | 337738108 | 5,644 | 95,586 | SH | OTR | 22,71 | 95,586 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,554 | 26,318 | SH | OTR | 49 | 24,318 | 2,000 | 0 | |
FISERV INC | COM | 337738108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 20 | 342 | SH | DFND | 4 | 342 | 0 | 0 | |
FISERV INC | COM | 337738108 | 87,242 | 1,477,423 | SH | DFND | 15 | 731,844 | 0 | 745,579 | |
FISERV INC | COM | 337738108 | 13,157 | 222,812 | SH | DFND | 22 | 222,812 | 0 | 0 | |
FISERV INC | COM | 337738108 | 64,069 | 1,084,999 | SH | DFND | 48 | 1,045,677 | 0 | 39,322 | |
FISERV INC | COM | 337738108 | 2,639 | 44,683 | SH | DFND | 49 | 41,683 | 0 | 3,000 | |
FISERV INC | COM | 337738108 | 1,634 | 27,673 | SH | DFND | 59 | 25,265 | 0 | 2,408 | |
FISERV INC | COM | 337738108 | 293 | 4,958 | SH | DFND | 64 | 4,958 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 99 | 2,300 | SH | OTR | 22,68 | 2,300 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 833 | 19,280 | SH | OTR | 22,78 | 19,280 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 921 | 21,330 | SH | OTR | 22,79 | 21,330 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 198 | 4,595 | SH | OTR | 49 | 4,595 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 2,461 | 56,980 | SH | DFND | 15 | 45,359 | 0 | 11,621 | |
FIVE BELOW | COM | 33829M101 | 5,414 | 125,333 | SH | DFND | 48 | 125,333 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 140 | 3,249 | SH | DFND | 49 | 0 | 0 | 3,249 | |
FIVE BELOW | COM | 33829M101 | 119 | 2,749 | SH | DFND | 59 | 2,563 | 0 | 186 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 117 | 6,955 | SH | DFND | 15 | 6,955 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 74 | 4,434 | SH | DFND | 48 | 4,434 | 0 | 0 | |
FIVE STAR QUALITY CARE | COM | 33832D106 | 574 | 104,474 | SH | DFND | 15 | 104,148 | 0 | 326 | |
FIVE STAR QUALITY CARE | COM | 33832D106 | 752 | 136,896 | SH | DFND | 48 | 136,896 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 8 | 400 | SH | OTR | 4 | 0 | 400 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 77 | 3,910 | SH | OTR | 49 | 3,600 | 310 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 500 | 25,508 | SH | DFND | 15 | 25,508 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 2,586 | 131,790 | SH | DFND | 22 | 131,790 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 1,296 | 66,045 | SH | DFND | 48 | 66,045 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 549 | 27,960 | SH | DFND | 49 | 27,960 | 0 | 0 | |
FLAMEL TECHNOLOGIES-SP ADR | SPON | 338488109 | 2,388 | 296,653 | SH | OTR | 22,73 | 296,653 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6 | 50 | SH | OTR | 49 | 50 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,077 | 94,538 | SH | DFND | 15 | 48,559 | 0 | 45,979 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 353 | 3,010 | SH | DFND | 22 | 3,010 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 21,469 | 183,230 | SH | DFND | 48 | 182,729 | 0 | 501 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 100 | 857 | SH | DFND | 49 | 857 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 915 | 21,159 | SH | OTR | 22,68 | 21,159 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 4,763 | 110,121 | SH | DFND | 3 | 93,631 | 0 | 16,490 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 1,012 | 23,396 | SH | DFND | 15 | 20,766 | 0 | 2,630 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 8,656 | 200,130 | SH | DFND | 22 | 200,130 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 10,909 | 252,232 | SH | DFND | 48 | 252,232 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 31 | 727 | SH | DFND | 49 | 52 | 0 | 675 | |
FLEXSTEEL INDS | COM | 339382103 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
FLEXSTEEL INDS | COM | 339382103 | 1,084 | 35,264 | SH | DFND | 15 | 35,194 | 0 | 70 | |
FLEXSTEEL INDS | COM | 339382103 | 630 | 20,489 | SH | DFND | 48 | 20,489 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,737 | 352,255 | SH | OTR | 22,80 | 352,255 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 9 | 1,195 | SH | OTR | 49 | 1,035 | 160 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 4,356 | 560,559 | SH | DFND | 15 | 425,447 | 0 | 135,112 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 378 | 48,655 | SH | DFND | 48 | 44,646 | 0 | 4,009 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 364 | 46,896 | SH | DFND | 49 | 46,896 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1 | 170 | SH | DFND | 59 | 170 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 464 | 15,410 | SH | OTR | 0 | 0 | 15,410 | ||
FLIR SYSTEMS INC | COM | 302445101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 27,867 | 925,829 | SH | DFND | 3 | 770,259 | 0 | 155,570 | |
FLIR SYSTEMS INC | COM | 302445101 | 4 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 27,910 | 927,247 | SH | DFND | 15 | 519,373 | 0 | 407,874 | |
FLIR SYSTEMS INC | COM | 302445101 | 8,659 | 287,670 | SH | DFND | 22 | 287,670 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 10,390 | 345,192 | SH | DFND | 38 | 94,051 | 0 | 251,141 | |
FLIR SYSTEMS INC | COM | 302445101 | 60,699 | 2,016,582 | SH | DFND | 40 | 1,825,798 | 0 | 190,784 | |
FLIR SYSTEMS INC | COM | 302445101 | 20,821 | 691,714 | SH | DFND | 48 | 671,951 | 0 | 19,763 | |
FLIR SYSTEMS INC | COM | 302445101 | 423 | 14,043 | SH | DFND | 49 | 14,043 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 2 | 63 | SH | DFND | 59 | 63 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 867 | 43,205 | SH | OTR | 22,68 | 43,205 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 6,459 | 321,823 | SH | DFND | 3 | 277,373 | 0 | 44,450 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 2,496 | 124,379 | SH | DFND | 15 | 95,349 | 0 | 29,030 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 13,992 | 697,139 | SH | DFND | 22 | 697,139 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 17,528 | 873,335 | SH | DFND | 48 | 873,335 | 0 | 0 | |
FLOW INTL CORP | COM | 343468104 | 844 | 209,310 | SH | OTR | 22,83 | 209,310 | 0 | 0 | |
FLOW INTL CORP | COM | 343468104 | 352 | 87,295 | SH | DFND | 15 | 72,805 | 0 | 14,490 | |
FLOW INTL CORP | COM | 343468104 | 480 | 119,148 | SH | DFND | 48 | 119,148 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 5 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 14,311 | 666,562 | SH | DFND | 15 | 557,720 | 0 | 108,842 | |
FLOWERS FOODS INC | COM | 343498101 | 8,472 | 394,612 | SH | DFND | 22 | 394,612 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 17,881 | 832,856 | SH | DFND | 48 | 832,856 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 384 | 17,879 | SH | DFND | 49 | 17,879 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 4 | 175 | SH | DFND | 59 | 175 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 6 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 6,894 | 87,449 | SH | OTR | 22,80 | 87,449 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 329 | 4,175 | SH | OTR | 49 | 1,145 | 3,030 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 15 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 142,189 | 1,803,748 | SH | DFND | 15 | 1,399,904 | 0 | 403,844 | |
FLOWSERVE CORP | COM | 34354P105 | 13,217 | 167,670 | SH | DFND | 22 | 167,670 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 42,045 | 533,361 | SH | DFND | 48 | 512,438 | 0 | 20,923 | |
FLOWSERVE CORP | COM | 34354P105 | 1,524 | 19,327 | SH | DFND | 49 | 19,327 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 36,120 | 458,200 | SH | DFND | 51 | 178,600 | 0 | 279,600 | |
FLOWSERVE CORP | COM | 34354P105 | 6 | 81 | SH | DFND | 59 | 0 | 0 | 81 | |
FLUIDIGM CORP | COM | 34385P108 | 790 | 20,626 | SH | OTR | 22,68 | 20,626 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 743 | 19,412 | SH | OTR | 22,78 | 19,412 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 1,987 | 51,904 | SH | DFND | 15 | 38,286 | 0 | 13,618 | |
FLUIDIGM CORP | COM | 34385P108 | 3,141 | 82,053 | SH | DFND | 48 | 82,053 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 135 | 1,680 | SH | OTR | 4 | 430 | 1,250 | 0 | |
FLUOR CORP | COM | 343412102 | 2,710 | 33,757 | SH | OTR | 22,80 | 33,757 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 7,574 | 94,333 | SH | OTR | 49 | 31,223 | 59,470 | 3,640 | |
FLUOR CORP | COM | 343412102 | 5 | 65 | SH | DFND | 65 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 71,780 | 894,014 | SH | DFND | 3 | 868,564 | 0 | 25,450 | |
FLUOR CORP | COM | 343412102 | 157 | 1,950 | SH | DFND | 4 | 1,920 | 30 | 0 | |
FLUOR CORP | COM | 343412102 | 75,556 | 941,043 | SH | DFND | 15 | 471,694 | 0 | 469,349 | |
FLUOR CORP | COM | 343412102 | 75,330 | 938,224 | SH | DFND | 22 | 938,224 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 57,190 | 712,288 | SH | DFND | 48 | 688,551 | 0 | 23,737 | |
FLUOR CORP | COM | 343412102 | 34,827 | 433,761 | SH | DFND | 49 | 431,301 | 0 | 2,460 | |
FLUOR CORP | COM | 343412102 | 277 | 3,449 | SH | DFND | 59 | 3,260 | 0 | 189 | |
FLUOR CORP | COM | 343412102 | 201 | 2,500 | SH | DFND | 64 | 2,500 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 686 | 33,145 | SH | OTR | 22,73 | 33,145 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FLUSHING FINANCIAL CORP | COM | 343873105 | 2,176 | 105,112 | SH | DFND | 15 | 92,533 | 0 | 12,579 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 2,457 | 118,715 | SH | DFND | 48 | 118,715 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 84 | 4,071 | SH | DFND | 49 | 4,071 | 0 | 0 | |
FMC CORP | COM | 302491303 | 22 | 290 | SH | OTR | 49 | 290 | 0 | 0 | |
FMC CORP | COM | 302491303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 152,889 | 2,026,093 | SH | DFND | 15 | 1,634,878 | 0 | 391,215 | |
FMC CORP | COM | 302491303 | 6,827 | 90,474 | SH | DFND | 22 | 90,474 | 0 | 0 | |
FMC CORP | COM | 302491303 | 37,640 | 498,805 | SH | DFND | 48 | 477,696 | 0 | 21,109 | |
FMC CORP | COM | 302491303 | 810 | 10,737 | SH | DFND | 49 | 10,737 | 0 | 0 | |
FMC CORP | COM | 302491303 | 25,410 | 336,731 | SH | DFND | 51 | 116,231 | 0 | 220,500 | |
FMC CORP | COM | 302491303 | 5 | 66 | SH | DFND | 59 | 66 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,398 | 26,781 | SH | OTR | 49 | 21,254 | 4,699 | 828 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 10 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 76,264 | 1,460,712 | SH | DFND | 15 | 783,876 | 0 | 676,836 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 4,343 | 83,179 | SH | DFND | 22 | 83,179 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 46,715 | 894,744 | SH | DFND | 48 | 859,371 | 0 | 35,373 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,426 | 27,314 | SH | DFND | 49 | 27,314 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 561 | 10,737 | SH | DFND | 59 | 9,367 | 0 | 1,370 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 157 | 3,000 | SH | DFND | 64 | 3,000 | 0 | 0 | |
FNB CORP | COM | 302520101 | 1,278 | 101,263 | SH | OTR | 22,76 | 101,263 | 0 | 0 | |
FNB CORP | COM | 302520101 | 257 | 20,375 | SH | OTR | 49 | 20,375 | 0 | 0 | |
FNB CORP | COM | 302520101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 7,898 | 625,814 | SH | DFND | 15 | 523,053 | 0 | 102,761 | |
FNB CORP | COM | 302520101 | 5,297 | 419,743 | SH | DFND | 22 | 419,743 | 0 | 0 | |
FNB CORP | COM | 302520101 | 8,182 | 648,332 | SH | DFND | 48 | 648,332 | 0 | 0 | |
FNB CORP | COM | 302520101 | 1,108 | 87,795 | SH | DFND | 49 | 87,795 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 274 | 2,800 | SH | DFND | 48 | 2,800 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 98 | 1,006 | SH | DFND | 49 | 1,006 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 1,832 | 18,717 | SH | DFND | 59 | 17,884 | 0 | 833 | |
FOOT LOCKER INC | COM | 344849104 | 2,584 | 62,356 | SH | OTR | 22,80 | 62,356 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 5 | 126 | SH | OTR | 49 | 36 | 0 | 90 | |
FOOT LOCKER INC | COM | 344849104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 13 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 24,277 | 585,832 | SH | DFND | 15 | 493,872 | 0 | 91,960 | |
FOOT LOCKER INC | COM | 344849104 | 15,905 | 383,814 | SH | DFND | 22 | 383,814 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 26,259 | 633,666 | SH | DFND | 48 | 633,666 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,105 | 26,661 | SH | DFND | 49 | 26,661 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 39 | 936 | SH | DFND | 59 | 833 | 0 | 103 | |
FORD MOTOR CO | COM | 345370860 | 218 | 14,105 | SH | OTR | 4 | 13,650 | 455 | 0 | |
FORD MOTOR CO | COM | 345370860 | 1,176 | 76,184 | SH | OTR | 49 | 32,935 | 43,249 | 0 | |
FORD MOTOR CO | COM | 345370860 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 39 | 2,508 | SH | DFND | 4 | 2,508 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 379,563 | 24,599,004 | SH | DFND | 15 | 13,328,454 | 0 | 11,270,550 | |
FORD MOTOR CO | COM | 345370860 | 18,461 | 1,196,449 | SH | DFND | 22 | 1,196,449 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 228,933 | 14,836,881 | SH | DFND | 48 | 14,281,756 | 0 | 555,125 | |
FORD MOTOR CO | COM | 345370860 | 25,860 | 1,675,942 | SH | DFND | 49 | 1,673,942 | 0 | 2,000 | |
FORD MOTOR CO | COM | 345370860 | 152 | 9,833 | SH | DFND | 59 | 9,256 | 0 | 577 | |
FORD MOTOR CO | COM | 345370860 | 487 | 31,551 | SH | DFND | 64 | 31,551 | 0 | 0 | |
FORD MOTOR COMPANY | NOTE | 345370CN8 | 3,776 | 2,050,000 | SH | DFND | 15 | 2,050,000 | 0 | 0 | |
FORD MOTOR COMPANY | NOTE | 345370CN8 | 2 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
FOREST CITY ENTERPRISES | NOTE | 345550AP2 | 2,825 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
FOREST CITY ENTERPRISES-CL A | CL A | 345550107 | 204 | 10,690 | SH | OTR | 49 | 8,450 | 2,240 | 0 | |
FOREST CITY ENTERPRISES-CL A | CL A | 345550107 | 4 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
FOREST CITY ENTERPRISES-CL A | CL A | 345550107 | 3,337 | 174,736 | SH | DFND | 15 | 91,943 | 0 | 82,793 | |
FOREST CITY ENTERPRISES-CL A | CL A | 345550107 | 542 | 28,360 | SH | DFND | 22 | 28,360 | 0 | 0 | |
FOREST CITY ENTERPRISES-CL A | CL A | 345550107 | 7,518 | 393,596 | SH | DFND | 48 | 393,596 | 0 | 0 | |
FOREST CITY ENTERPRISES-CL A | CL A | 345550107 | 386 | 20,212 | SH | DFND | 49 | 20,212 | 0 | 0 | |
FOREST LABORATORIES INC | COM | 345838106 | 3 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
FOREST LABORATORIES INC | COM | 345838106 | 141 | 2,354 | SH | OTR | 49 | 2,145 | 209 | 0 | |
FOREST LABORATORIES INC | COM | 345838106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FOREST LABORATORIES INC | COM | 345838106 | 699 | 11,650 | SH | DFND | 3 | 8,570 | 0 | 3,080 | |
FOREST LABORATORIES INC | COM | 345838106 | 24 | 393 | SH | DFND | 4 | 393 | 0 | 0 | |
FOREST LABORATORIES INC | COM | 345838106 | 86,229 | 1,436,426 | SH | DFND | 15 | 746,564 | 0 | 689,862 | |
FOREST LABORATORIES INC | COM | 345838106 | 6,309 | 105,095 | SH | DFND | 22 | 105,095 | 0 | 0 | |
FOREST LABORATORIES INC | COM | 345838106 | 56,244 | 936,937 | SH | DFND | 48 | 902,083 | 0 | 34,854 | |
FOREST LABORATORIES INC | COM | 345838106 | 3,162 | 52,677 | SH | DFND | 49 | 35,795 | 0 | 16,882 | |
FOREST LABORATORIES INC | COM | 345838106 | 9 | 149 | SH | DFND | 59 | 122 | 0 | 27 | |
FOREST LABORATORIES INC | COM | 345838106 | 366 | 6,100 | SH | DFND | 64 | 6,100 | 0 | 0 | |
FOREST OIL CORP | COM | 346091705 | 183 | 50,575 | SH | OTR | 49 | 50,575 | 0 | 0 | |
FOREST OIL CORP | COM | 346091705 | 983 | 272,197 | SH | DFND | 15 | 197,056 | 0 | 75,141 | |
FOREST OIL CORP | COM | 346091705 | 1,346 | 372,808 | SH | DFND | 22 | 372,808 | 0 | 0 | |
FOREST OIL CORP | COM | 346091705 | 1,754 | 485,905 | SH | DFND | 48 | 485,905 | 0 | 0 | |
FOREST OIL CORP | COM | 346091705 | 32 | 8,730 | SH | DFND | 49 | 8,730 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 6 | 280 | SH | OTR | 49 | 280 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 1,829 | 86,005 | SH | DFND | 15 | 64,281 | 0 | 21,724 | |
FORESTAR GROUP INC | COM | 346233109 | 1,797 | 84,492 | SH | DFND | 22 | 84,492 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 3,175 | 149,258 | SH | DFND | 48 | 149,258 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 279 | 13,130 | SH | DFND | 49 | 12,530 | 0 | 600 | |
FORESTAR GROUP INC | NOTE | 346232AB7 | 1,157 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,133 | 188,602 | SH | OTR | 22,73 | 188,602 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 606 | 100,900 | SH | OTR | 22,77 | 100,900 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 885 | 147,303 | SH | OTR | 22,78 | 147,303 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 635 | 105,591 | SH | DFND | 15 | 79,174 | 0 | 26,417 | |
FORMFACTOR INC | COM | 346375108 | 1,063 | 176,889 | SH | DFND | 48 | 176,889 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FORRESTER RESEARCH INC | COM | 346563109 | 2,414 | 63,096 | SH | DFND | 15 | 55,077 | 0 | 8,019 | |
FORRESTER RESEARCH INC | COM | 346563109 | 1,618 | 42,283 | SH | DFND | 22 | 42,283 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 2,153 | 56,279 | SH | DFND | 48 | 56,279 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 12 | 311 | SH | DFND | 49 | 311 | 0 | 0 | |
FORTEGRA FINANCIAL CORP | COM | 34954W104 | 62 | 7,516 | SH | DFND | 15 | 7,254 | 0 | 262 | |
FORTEGRA FINANCIAL CORP | COM | 34954W104 | 79 | 9,598 | SH | DFND | 48 | 9,598 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 39 | 2,050 | SH | OTR | 49 | 0 | 0 | 2,050 | |
FORTINET INC | COM | 34959E109 | 3,069 | 160,418 | SH | DFND | 15 | 91,265 | 0 | 69,153 | |
FORTINET INC | COM | 34959E109 | 6,399 | 334,491 | SH | DFND | 48 | 334,491 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 69 | 3,596 | SH | DFND | 49 | 3,596 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 45 | 2,364 | SH | DFND | 59 | 2,128 | 0 | 236 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 3 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 521 | 11,411 | SH | OTR | 49 | 3,500 | 5,331 | 2,580 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 2,740 | 59,960 | SH | DFND | 3 | 59,030 | 0 | 930 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 22,809 | 499,092 | SH | DFND | 15 | 397,031 | 0 | 102,061 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 31,917 | 698,397 | SH | DFND | 22 | 698,397 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 40,583 | 888,033 | SH | DFND | 48 | 888,033 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 2,467 | 53,984 | SH | DFND | 49 | 51,984 | 0 | 2,000 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 1 | 16 | SH | DFND | 59 | 7 | 0 | 9 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2,592 | 91,728 | SH | DFND | 3 | 62,938 | 0 | 28,790 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2,362 | 83,591 | SH | DFND | 15 | 72,077 | 0 | 11,514 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,805 | 63,880 | SH | DFND | 22 | 63,880 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 6,681 | 236,411 | SH | DFND | 48 | 236,411 | 0 | 0 | |
FORWARD AIR CORPORATION | COM | 349853101 | 1,029 | 23,430 | SH | OTR | 22,79 | 23,430 | 0 | 0 | |
FORWARD AIR CORPORATION | COM | 349853101 | 222 | 5,055 | SH | OTR | 49 | 5,055 | 0 | 0 | |
FORWARD AIR CORPORATION | COM | 349853101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FORWARD AIR CORPORATION | COM | 349853101 | 4,851 | 110,466 | SH | DFND | 15 | 90,164 | 0 | 20,302 | |
FORWARD AIR CORPORATION | COM | 349853101 | 4,170 | 94,978 | SH | DFND | 22 | 94,978 | 0 | 0 | |
FORWARD AIR CORPORATION | COM | 349853101 | 5,640 | 128,455 | SH | DFND | 48 | 128,455 | 0 | 0 | |
FORWARD AIR CORPORATION | COM | 349853101 | 207 | 4,720 | SH | DFND | 49 | 4,720 | 0 | 0 | |
FORWARD AIR CORPORATION | COM | 349853101 | 178 | 4,050 | SH | DFND | 59 | 3,583 | 0 | 467 | |
FORWARD INDUSTRIES INC | COM | 349862300 | 43 | 27,732 | SH | DFND | 48 | 27,732 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 2 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 181 | 1,507 | SH | OTR | 49 | 230 | 987 | 290 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,248 | 18,740 | SH | DFND | 3 | 18,740 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 8 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 96,694 | 806,185 | SH | DFND | 15 | 661,592 | 0 | 144,593 | |
FOSSIL GROUP INC | COM | 34988V106 | 11,059 | 92,203 | SH | DFND | 22 | 92,203 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 32,324 | 269,505 | SH | DFND | 48 | 261,733 | 0 | 7,772 | |
FOSSIL GROUP INC | COM | 34988V106 | 595 | 4,960 | SH | DFND | 49 | 4,960 | 0 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 106 | 2,250 | SH | OTR | 49 | 0 | 0 | 2,250 | |
FOSTER (LB) CO-A | COM | 350060109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FOSTER (LB) CO-A | COM | 350060109 | 2,379 | 50,310 | SH | DFND | 3 | 41,420 | 0 | 8,890 | |
FOSTER (LB) CO-A | COM | 350060109 | 2,832 | 59,892 | SH | DFND | 15 | 22,758 | 0 | 37,134 | |
FOSTER (LB) CO-A | COM | 350060109 | 5,697 | 120,460 | SH | DFND | 22 | 120,460 | 0 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 2,655 | 56,133 | SH | DFND | 48 | 56,133 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 609 | 18,440 | SH | OTR | 22,83 | 18,440 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 5,445 | 164,993 | SH | DFND | 3 | 140,133 | 0 | 24,860 | |
FOSTER WHEELER AG | COM | H27178104 | 576 | 17,453 | SH | DFND | 15 | 17,453 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 9,766 | 295,940 | SH | DFND | 22 | 295,940 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 15,120 | 458,153 | SH | DFND | 48 | 458,153 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 402 | 12,172 | SH | DFND | 59 | 11,650 | 0 | 522 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 73 | 3,074 | SH | OTR | 22,68 | 3,074 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 574 | 24,118 | SH | OTR | 22,78 | 24,118 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 207 | 8,681 | SH | DFND | 15 | 8,681 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 357 | 15,000 | SH | DFND | 48 | 15,000 | 0 | 0 | |
FOX CHASE BANCORP INC | COM | 35137T108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FOX CHASE BANCORP INC | COM | 35137T108 | 763 | 44,194 | SH | DFND | 15 | 44,009 | 0 | 185 | |
FOX CHASE BANCORP INC | COM | 35137T108 | 557 | 32,221 | SH | DFND | 48 | 32,221 | 0 | 0 | |
FOX CHASE BANCORP INC | COM | 35137T108 | 90 | 5,190 | SH | DFND | 49 | 5,190 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 708 | 40,161 | SH | OTR | 22,78 | 40,161 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 212 | 12,044 | SH | DFND | 15 | 12,044 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 470 | 26,679 | SH | DFND | 48 | 26,679 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 2,177 | 118,340 | SH | DFND | 15 | 92,859 | 0 | 25,481 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 2,577 | 140,028 | SH | DFND | 22 | 140,028 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 3,553 | 193,082 | SH | DFND | 48 | 193,082 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 452 | 11,100 | SH | OTR | 49 | 11,100 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 489 | 12,010 | SH | DFND | 3 | 0 | 0 | 12,010 | |
FRANCO-NEVADA CORP | COM | 351858105 | 4,722 | 115,912 | SH | DFND | 15 | 69,916 | 0 | 45,996 | |
FRANCO-NEVADA CORP | COM | 351858105 | 785 | 19,280 | SH | DFND | 22 | 19,280 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 2,611 | 64,088 | SH | DFND | 48 | 63,031 | 0 | 1,057 | |
FRANCO-NEVADA CORP | COM | 351858105 | 4 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 396 | 19,912 | SH | DFND | 15 | 19,912 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 1,337 | 67,275 | SH | DFND | 48 | 67,275 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 684 | 15,317 | SH | OTR | 22,76 | 15,317 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 302 | 6,775 | SH | OTR | 49 | 6,775 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 15,980 | 357,965 | SH | DFND | 15 | 330,453 | 0 | 27,512 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 4,520 | 101,263 | SH | DFND | 22 | 101,263 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 8,308 | 186,111 | SH | DFND | 48 | 186,111 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 63 | 1,411 | SH | DFND | 49 | 1,411 | 0 | 0 | |
FRANKLIN FINANCIAL CORP/VA | COM | 35353C102 | 517 | 26,140 | SH | DFND | 15 | 25,955 | 0 | 185 | |
FRANKLIN FINANCIAL CORP/VA | COM | 35353C102 | 789 | 39,902 | SH | DFND | 48 | 39,902 | 0 | 0 | |
FRANKLIN FINANCIAL CORP/VA | COM | 35353C102 | 6 | 320 | SH | DFND | 49 | 320 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 25 | 425 | SH | OTR | 4 | 220 | 205 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 111,413 | 1,929,900 | SH | OTR | 22,70 | 1,929,900 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,396 | 24,179 | SH | OTR | 49 | 10,884 | 12,955 | 340 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 48 | 829 | SH | DFND | 4 | 829 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 215,275 | 3,729,000 | SH | DFND | 15 | 2,146,029 | 0 | 1,582,971 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 12,464 | 215,901 | SH | DFND | 22 | 215,901 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 98,259 | 1,702,048 | SH | DFND | 48 | 1,643,611 | 0 | 58,437 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 16,963 | 293,841 | SH | DFND | 49 | 292,581 | 0 | 1,260 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 8 | 132 | SH | DFND | 59 | 54 | 0 | 78 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 260 | 4,500 | SH | DFND | 64 | 4,500 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 5,401 | 451,981 | SH | DFND | 15 | 396,930 | 0 | 55,051 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 2,609 | 218,359 | SH | DFND | 22 | 218,359 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 5,265 | 440,545 | SH | DFND | 48 | 440,545 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 1,947 | 162,932 | SH | DFND | 49 | 162,932 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANK'S INTERNATIONAL NV | COM | N33462107 | 749 | 27,742 | SH | DFND | 15 | 11,272 | 0 | 16,470 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 1,932 | 71,567 | SH | DFND | 48 | 71,567 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 3 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
FRED'S INC-CLASS A | CL A | 356108100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FRED'S INC-CLASS A | CL A | 356108100 | 4,036 | 218,415 | SH | DFND | 15 | 196,748 | 0 | 21,667 | |
FRED'S INC-CLASS A | CL A | 356108100 | 1,787 | 96,683 | SH | DFND | 22 | 96,683 | 0 | 0 | |
FRED'S INC-CLASS A | CL A | 356108100 | 2,791 | 151,037 | SH | DFND | 48 | 151,037 | 0 | 0 | |
FRED'S INC-CLASS A | CL A | 356108100 | 59 | 3,190 | SH | DFND | 49 | 3,190 | 0 | 0 | |
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 123 | 3,250 | SH | OTR | 0 | 0 | 3,250 | ||
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 164 | 4,335 | SH | OTR | 4 | 852 | 3,083 | 400 | |
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 88,795 | 2,352,800 | SH | OTR | 22,70 | 2,352,800 | 0 | 0 | |
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 12,777 | 338,551 | SH | OTR | 49 | 181,782 | 152,052 | 4,717 | |
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 117 | 3,089 | SH | DFND | 3,089 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 407 | 10,790 | SH | DFND | 3 | 0 | 0 | 10,790 | |
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 1,843 | 48,830 | SH | DFND | 4 | 48,830 | 0 | 0 | |
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 242,468 | 6,424,694 | SH | DFND | 15 | 3,444,842 | 0 | 2,979,852 | |
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 15,640 | 414,414 | SH | DFND | 22 | 414,414 | 0 | 0 | |
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 148,225 | 3,927,523 | SH | DFND | 48 | 3,780,073 | 0 | 147,450 | |
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 71,866 | 1,904,239 | SH | DFND | 49 | 1,829,793 | 380 | 74,066 | |
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 2,047 | 54,246 | SH | DFND | 59 | 49,841 | 0 | 4,405 | |
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 286 | 7,577 | SH | DFND | 64 | 7,577 | 0 | 0 | |
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 119 | 3,157 | SH | DFND | 84 | 3,157 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 900 | 56,070 | SH | OTR | 22,77 | 56,070 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 13 | 820 | SH | OTR | 49 | 490 | 0 | 330 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 1,160 | 72,282 | SH | DFND | 15 | 44,721 | 0 | 27,561 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 242 | 15,080 | SH | DFND | 22 | 15,080 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 1,970 | 122,765 | SH | DFND | 48 | 122,765 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 187 | 11,633 | SH | DFND | 49 | 11,633 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 345 | 21,472 | SH | DFND | 59 | 19,291 | 0 | 2,181 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 5,667 | 212,900 | SH | OTR | 03,66 | 212,900 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 1,168 | 43,864 | SH | OTR | 22,73 | 43,864 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 500 | 18,780 | SH | OTR | 22,83 | 18,780 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 5,410 | 203,230 | SH | DFND | 3 | 148,720 | 0 | 54,510 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 964 | 36,228 | SH | DFND | 15 | 28,601 | 0 | 7,627 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 2,255 | 84,710 | SH | DFND | 22 | 84,710 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 1,145 | 43,023 | SH | DFND | 48 | 43,023 | 0 | 0 | |
FREQUENCY ELECTRONICS INC | COM | 358010106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FREQUENCY ELECTRONICS INC | COM | 358010106 | 146 | 12,488 | SH | DFND | 48 | 12,488 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 13 | 370 | SH | OTR | 4 | 370 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 137 | 3,860 | SH | OTR | 49 | 3,770 | 90 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 171 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 422 | 11,854 | SH | DFND | 15 | 11,854 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 301 | 8,450 | SH | DFND | 22 | 8,450 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 5,239 | 147,244 | SH | DFND | 38 | 0 | 0 | 147,244 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 223 | 6,280 | SH | DFND | 48 | 6,280 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 1,424 | 40,016 | SH | DFND | 49 | 39,936 | 0 | 80 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 5,635 | 199,129 | SH | OTR | 03,66 | 199,129 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 5,348 | 188,990 | SH | DFND | 3 | 137,850 | 0 | 51,140 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,217 | 78,354 | SH | DFND | 15 | 62,647 | 0 | 15,707 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,243 | 79,250 | SH | DFND | 22 | 79,250 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,669 | 129,646 | SH | DFND | 48 | 129,646 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 5 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
FRESH MARKET INC/THE | COM | 35804H106 | 1,038 | 25,638 | SH | OTR | 22,79 | 25,638 | 0 | 0 | |
FRESH MARKET INC/THE | COM | 35804H106 | 39 | 964 | SH | OTR | 22,87 | 964 | 0 | 0 | |
FRESH MARKET INC/THE | COM | 35804H106 | 383 | 9,454 | SH | OTR | 49 | 9,454 | 0 | 0 | |
FRESH MARKET INC/THE | COM | 35804H106 | 2,401 | 59,296 | SH | DFND | 15 | 38,308 | 0 | 20,988 | |
FRESH MARKET INC/THE | COM | 35804H106 | 4,088 | 100,941 | SH | DFND | 48 | 100,941 | 0 | 0 | |
FRESH MARKET INC/THE | COM | 35804H106 | 32 | 780 | SH | DFND | 49 | 380 | 0 | 400 | |
FRISCH'S RESTAURANTS INC | COM | 358748101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FRISCH'S RESTAURANTS INC | COM | 358748101 | 627 | 24,469 | SH | DFND | 15 | 24,469 | 0 | 0 | |
FRISCH'S RESTAURANTS INC | COM | 358748101 | 480 | 18,745 | SH | DFND | 48 | 18,745 | 0 | 0 | |
FRISCH'S RESTAURANTS INC | COM | 358748101 | 6 | 243 | SH | DFND | 49 | 243 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 240 | SH | OTR | 4 | 0 | 240 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 831 | 178,657 | SH | OTR | 49 | 100,245 | 76,774 | 1,638 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 214 | SH | DFND | 214 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 44,744 | 9,622,312 | SH | DFND | 15 | 6,855,172 | 0 | 2,767,140 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,313 | 497,408 | SH | DFND | 22 | 497,408 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 18,166 | 3,906,595 | SH | DFND | 48 | 3,771,044 | 0 | 135,551 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,844 | 396,515 | SH | DFND | 49 | 391,648 | 3,500 | 1,367 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 6,697 | 1,440,300 | SH | DFND | 51 | 1,440,300 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4 | 896 | SH | DFND | 59 | 896 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRONTLINE LTD | SHS | G3682E127 | 316 | 84,480 | SH | DFND | 15 | 61,372 | 0 | 23,108 | |
FRONTLINE LTD | SHS | G3682E127 | 364 | 97,351 | SH | DFND | 48 | 97,351 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 0 | 9 | SH | DFND | 49 | 9 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 7,905 | 242,629 | SH | DFND | 15 | 229,615 | 0 | 13,014 | |
FTD COS INC | COM | 30281V108 | 1,729 | 53,075 | SH | DFND | 22 | 53,075 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 2,642 | 81,090 | SH | DFND | 48 | 81,090 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 97 | 2,969 | SH | DFND | 49 | 2,969 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,368 | 33,254 | SH | OTR | 22,76 | 33,254 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 671 | 16,300 | SH | OTR | 22,77 | 16,300 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 856 | 20,795 | SH | OTR | 22,80 | 20,795 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 13 | 305 | SH | OTR | 49 | 280 | 25 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 6,763 | 164,379 | SH | DFND | 15 | 142,918 | 0 | 21,461 | |
FTI CONSULTING INC | COM | 302941109 | 3,841 | 93,354 | SH | DFND | 22 | 93,354 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 8,766 | 213,080 | SH | DFND | 48 | 213,080 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 209 | 5,071 | SH | DFND | 49 | 5,071 | 0 | 0 | |
FUEL SYSTEMS SOLUTIONS INC | COM | 35952W103 | 350 | 25,256 | SH | DFND | 15 | 18,819 | 0 | 6,437 | |
FUEL SYSTEMS SOLUTIONS INC | COM | 35952W103 | 667 | 48,107 | SH | DFND | 48 | 48,107 | 0 | 0 | |
FUEL SYSTEMS SOLUTIONS INC | COM | 35952W103 | 15 | 1,100 | SH | DFND | 49 | 1,100 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 45 | 6,390 | SH | DFND | 15 | 6,390 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 361 | 50,903 | SH | DFND | 48 | 50,903 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 14 | 2,000 | SH | DFND | 49 | 0 | 0 | 2,000 | |
FUELCELL ENERGY INC | COM | 35952H106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 420 | 297,807 | SH | DFND | 15 | 255,428 | 0 | 42,379 | |
FUELCELL ENERGY INC | COM | 35952H106 | 781 | 553,793 | SH | DFND | 48 | 553,793 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 13 | 9,550 | SH | DFND | 49 | 4,550 | 0 | 5,000 | |
FULTON FINANCIAL CORP | COM | 360271100 | 299 | 22,860 | SH | OTR | 49 | 21,550 | 0 | 1,310 | |
FULTON FINANCIAL CORP | COM | 360271100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 11,815 | 902,944 | SH | DFND | 15 | 708,164 | 0 | 194,780 | |
FULTON FINANCIAL CORP | COM | 360271100 | 6,668 | 509,554 | SH | DFND | 22 | 509,554 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 11,138 | 851,199 | SH | DFND | 48 | 851,199 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 1,367 | 104,462 | SH | DFND | 49 | 104,462 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 1 | 51 | SH | DFND | 59 | 0 | 0 | 51 | |
FURIEX PHARMACEUTICALS | COM | 36106P101 | 2,088 | 49,700 | SH | OTR | 22,81 | 49,700 | 0 | 0 | |
FURIEX PHARMACEUTICALS | COM | 36106P101 | 657 | 15,634 | SH | DFND | 15 | 11,544 | 0 | 4,090 | |
FURIEX PHARMACEUTICALS | COM | 36106P101 | 940 | 22,385 | SH | DFND | 48 | 22,385 | 0 | 0 | |
FURIEX PHARMACEUTICALS | COM | 36106P101 | 0 | 4 | SH | DFND | 49 | 4 | 0 | 0 | |
FURIEX PHARMACEUTICALS | COM | 36106P101 | 0 | 10 | SH | DFND | 59 | 7 | 0 | 3 | |
FURMANITE CORP | COM | 361086101 | 423 | 39,828 | SH | OTR | 22,78 | 39,828 | 0 | 0 | |
FURMANITE CORP | COM | 361086101 | 906 | 85,308 | SH | DFND | 15 | 66,943 | 0 | 18,365 | |
FURMANITE CORP | COM | 361086101 | 1,377 | 129,664 | SH | DFND | 48 | 129,664 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 1,185 | 132,958 | SH | DFND | 15 | 107,236 | 0 | 25,722 | |
FUSION-IO INC | COM | 36112J107 | 2,369 | 265,928 | SH | DFND | 48 | 265,928 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 1 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 1,809 | 202,989 | SH | DFND | 59 | 191,992 | 0 | 10,997 | |
FUTUREFUEL CORP | COM | 36116M106 | 1,236 | 78,200 | SH | OTR | 22,81 | 78,200 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 3,481 | 220,335 | SH | DFND | 15 | 214,739 | 0 | 5,596 | |
FUTUREFUEL CORP | COM | 36116M106 | 1,454 | 91,995 | SH | DFND | 22 | 91,995 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 2,010 | 127,196 | SH | DFND | 48 | 127,196 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 2 | 149 | SH | DFND | 49 | 149 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 24 | 1,489 | SH | DFND | 59 | 1,269 | 0 | 220 | |
FX ENERGY INC | COM | 302695101 | 411 | 112,341 | SH | DFND | 15 | 87,394 | 0 | 24,947 | |
FX ENERGY INC | COM | 302695101 | 719 | 196,563 | SH | DFND | 48 | 196,563 | 0 | 0 | |
FXCM INC-A | COM | 302693106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FXCM INC-A | COM | 302693106 | 1,944 | 108,970 | SH | DFND | 3 | 89,780 | 0 | 19,190 | |
FXCM INC-A | COM | 302693106 | 1,850 | 103,683 | SH | DFND | 15 | 91,349 | 0 | 12,334 | |
FXCM INC-A | COM | 302693106 | 6,538 | 366,479 | SH | DFND | 22 | 366,479 | 0 | 0 | |
FXCM INC-A | COM | 302693106 | 3,419 | 191,669 | SH | DFND | 48 | 191,669 | 0 | 0 | |
FXCM INC-A | COM | 302693106 | 75 | 4,220 | SH | DFND | 49 | 4,220 | 0 | 0 | |
G & K SERVICES INC -CL A | CL A | 361268105 | 194 | 3,125 | SH | OTR | 49 | 3,125 | 0 | 0 | |
G & K SERVICES INC -CL A | CL A | 361268105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
G & K SERVICES INC -CL A | CL A | 361268105 | 5,392 | 86,653 | SH | DFND | 15 | 73,685 | 0 | 12,968 | |
G & K SERVICES INC -CL A | CL A | 361268105 | 3,547 | 56,998 | SH | DFND | 22 | 56,998 | 0 | 0 | |
G & K SERVICES INC -CL A | CL A | 361268105 | 5,244 | 84,273 | SH | DFND | 48 | 84,273 | 0 | 0 | |
G & K SERVICES INC -CL A | CL A | 361268105 | 180 | 2,900 | SH | DFND | 49 | 2,900 | 0 | 0 | |
GABELLI DIVIDEND & INCOME TR | COM | 36242H104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GABELLI DIVIDEND & INCOME TR | COM | 36242H104 | 208 | 9,397 | SH | DFND | 49 | 9,397 | 0 | 0 | |
GABELLI EQUITY TRUST | COM | 362397101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GABELLI EQUITY TRUST | COM | 362397101 | 189 | 24,443 | SH | DFND | 49 | 24,443 | 0 | 0 | |
GAIAM INC-CLASS A | CL A | 36268Q103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GAIAM INC-CLASS A | CL A | 36268Q103 | 138 | 20,803 | SH | DFND | 48 | 20,803 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 715 | 95,243 | SH | DFND | 15 | 95,243 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 278 | 37,032 | SH | DFND | 48 | 37,032 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 171 | 21,117 | SH | DFND | 48 | 21,117 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 732 | 147,581 | SH | DFND | 15 | 146,742 | 0 | 839 | |
GALENA BIOPHARMA INC | COM | 363256108 | 1,867 | 376,477 | SH | DFND | 48 | 376,477 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 10 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
GAMCO INVESTORS INC-A | COM | 361438104 | 18 | 212 | SH | OTR | 22,87 | 212 | 0 | 0 | |
GAMCO INVESTORS INC-A | COM | 361438104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GAMCO INVESTORS INC-A | COM | 361438104 | 1,903 | 21,885 | SH | DFND | 15 | 17,875 | 0 | 4,010 | |
GAMCO INVESTORS INC-A | COM | 361438104 | 2,247 | 25,838 | SH | DFND | 48 | 25,838 | 0 | 0 | |
GAMCO INVESTORS INC-A | COM | 361438104 | 250 | 2,870 | SH | DFND | 49 | 2,870 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 1 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 90 | 1,835 | SH | OTR | 49 | 1,115 | 70 | 650 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 43,030 | 873,523 | SH | DFND | 15 | 484,107 | 0 | 389,416 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 6,627 | 134,535 | SH | DFND | 22 | 134,535 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 25,629 | 520,272 | SH | DFND | 48 | 503,481 | 0 | 16,791 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 953 | 19,347 | SH | DFND | 49 | 19,347 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 6 | 112 | SH | OTR | 49 | 92 | 20 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 4,376 | 86,121 | SH | DFND | 15 | 49,317 | 0 | 36,804 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 988 | 19,440 | SH | DFND | 22 | 19,440 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 9,350 | 184,017 | SH | DFND | 48 | 184,017 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 690 | 13,571 | SH | DFND | 49 | 13,571 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 1 | 27 | SH | DFND | 59 | 27 | 0 | 0 | |
GANNETT CO | COM | 364730101 | 614 | 20,761 | SH | OTR | 49 | 17,011 | 3,250 | 500 | |
GANNETT CO | COM | 364730101 | 7 | 242 | SH | DFND | 242 | 0 | 0 | ||
GANNETT CO | COM | 364730101 | 42,886 | 1,449,830 | SH | DFND | 15 | 831,715 | 0 | 618,115 | |
GANNETT CO | COM | 364730101 | 4,124 | 139,433 | SH | DFND | 22 | 139,433 | 0 | 0 | |
GANNETT CO | COM | 364730101 | 25,136 | 849,764 | SH | DFND | 48 | 822,268 | 0 | 27,496 | |
GANNETT CO | COM | 364730101 | 1,886 | 63,760 | SH | DFND | 49 | 63,760 | 0 | 0 | |
GANNETT CO | COM | 364730101 | 6 | 200 | SH | DFND | 59 | 178 | 0 | 22 | |
GAP INC/THE | COM | 364760108 | 20 | 505 | SH | OTR | 4 | 240 | 265 | 0 | |
GAP INC/THE | COM | 364760108 | 807 | 20,659 | SH | OTR | 49 | 15,671 | 3,976 | 1,012 | |
GAP INC/THE | COM | 364760108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 38 | 976 | SH | DFND | 4 | 976 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 247,869 | 6,342,607 | SH | DFND | 15 | 5,013,785 | 0 | 1,328,822 | |
GAP INC/THE | COM | 364760108 | 21,187 | 542,155 | SH | DFND | 22 | 542,155 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 44,416 | 1,136,530 | SH | DFND | 48 | 1,096,280 | 0 | 40,250 | |
GAP INC/THE | COM | 364760108 | 5,603 | 143,363 | SH | DFND | 49 | 141,843 | 0 | 1,520 | |
GAP INC/THE | COM | 364760108 | 274 | 7,022 | SH | DFND | 59 | 5,904 | 0 | 1,118 | |
GAP INC/THE | COM | 364760108 | 606 | 15,500 | SH | DFND | 64 | 15,500 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 320 | 6,924 | SH | OTR | 49 | 6,524 | 400 | 0 | |
GARMIN LTD | SHS | H2906T109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 32,010 | 693,002 | SH | DFND | 15 | 347,153 | 0 | 345,849 | |
GARMIN LTD | SHS | H2906T109 | 3,612 | 78,189 | SH | DFND | 22 | 78,189 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 21,320 | 461,567 | SH | DFND | 48 | 446,662 | 0 | 14,905 | |
GARMIN LTD | SHS | H2906T109 | 874 | 18,919 | SH | DFND | 49 | 18,919 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 49 | 1,052 | SH | DFND | 59 | 937 | 0 | 115 | |
GARRISON CAPITAL INC | COM | 366554103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GARRISON CAPITAL INC | COM | 366554103 | 91 | 6,538 | SH | DFND | 15 | 6,425 | 0 | 113 | |
GARRISON CAPITAL INC | COM | 366554103 | 156 | 11,268 | SH | DFND | 48 | 11,268 | 0 | 0 | |
GARRISON CAPITAL INC | COM | 366554103 | 3 | 210 | SH | DFND | 49 | 210 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 284 | 4,000 | SH | OTR | 4 | 4,000 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 873 | 12,291 | SH | OTR | 49 | 12,291 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 5 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 20,215 | 284,520 | SH | DFND | 15 | 228,431 | 0 | 56,089 | |
GARTNER INC | COM | 366651107 | 15,435 | 217,235 | SH | DFND | 22 | 217,235 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 28,148 | 396,165 | SH | DFND | 48 | 396,165 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,891 | 26,621 | SH | DFND | 49 | 26,621 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 19 | 261 | SH | DFND | 59 | 238 | 0 | 23 | |
GAS NATURAL INC | COM | 367204104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GAS NATURAL INC | COM | 367204104 | 544 | 67,693 | SH | DFND | 15 | 67,693 | 0 | 0 | |
GAS NATURAL INC | COM | 367204104 | 37 | 4,618 | SH | DFND | 48 | 4,618 | 0 | 0 | |
GAS NATURAL INC | COM | 367204104 | 16 | 1,947 | SH | DFND | 49 | 1,947 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 631 | 36,944 | SH | DFND | 15 | 33,038 | 0 | 3,906 | |
GASLOG LTD | SHS | G37585109 | 849 | 49,653 | SH | DFND | 48 | 49,653 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 3 | 157 | SH | DFND | 49 | 157 | 0 | 0 | |
GASTAR EXPLORATION INC | COM | 367299203 | 0 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
GASTAR EXPLORATION INC | COM | 367299203 | 1,254 | 181,197 | SH | DFND | 15 | 180,560 | 0 | 637 | |
GASTAR EXPLORATION INC | COM | 367299203 | 1,307 | 188,915 | SH | DFND | 48 | 188,915 | 0 | 0 | |
GASTAR EXPLORATION INC | COM | 367299203 | 58 | 8,385 | SH | DFND | 49 | 8,385 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2 | 35 | SH | OTR | 4 | 0 | 35 | 0 | |
GATX CORP | COM | 361448103 | 360 | 6,910 | SH | OTR | 49 | 6,910 | 0 | 0 | |
GATX CORP | COM | 361448103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 13,777 | 264,088 | SH | DFND | 15 | 231,292 | 0 | 32,796 | |
GATX CORP | COM | 361448103 | 5,589 | 107,132 | SH | DFND | 22 | 107,132 | 0 | 0 | |
GATX CORP | COM | 361448103 | 9,917 | 190,081 | SH | DFND | 48 | 190,081 | 0 | 0 | |
GATX CORP | COM | 361448103 | 457 | 8,762 | SH | DFND | 49 | 8,762 | 0 | 0 | |
GATX CORP | COM | 361448103 | 35 | 668 | SH | DFND | 59 | 563 | 0 | 105 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 809 | 60,310 | SH | DFND | 15 | 60,310 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 25 | 1,888 | SH | DFND | 48 | 1,888 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T107 | 95 | 37,818 | SH | DFND | 48 | 37,818 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 399 | 22,126 | SH | OTR | 22,68 | 22,126 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENCORP INC | COM | 368682100 | 4,289 | 238,021 | SH | DFND | 15 | 197,932 | 0 | 40,089 | |
GENCORP INC | COM | 368682100 | 2,621 | 145,477 | SH | DFND | 22 | 145,477 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 4,751 | 263,647 | SH | DFND | 48 | 263,647 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 48 | 2,690 | SH | DFND | 49 | 2,690 | 0 | 0 | |
GENCORP INC | SDCV | 368682AN0 | 534 | 264,000 | SH | DFND | 15 | 264,000 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 1,114 | 19,676 | SH | OTR | 22,78 | 19,676 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 1,461 | 25,800 | SH | OTR | 22,81 | 25,800 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 57 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 5,933 | 104,746 | SH | DFND | 15 | 85,317 | 0 | 19,429 | |
GENERAC HOLDINGS INC | COM | 368736104 | 11,074 | 195,521 | SH | DFND | 48 | 195,521 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 13 | 231 | SH | DFND | 49 | 231 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 362 | 6,400 | SH | DFND | 64 | 6,400 | 0 | 0 | |
GENERAL AMERICAN INVESTORS | COM | 368802104 | 158 | 4,486 | SH | OTR | 49 | 0 | 4,486 | 0 | |
GENERAL AMERICAN INVESTORS | COM | 368802104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENERAL AMERICAN INVESTORS | COM | 368802104 | 191 | 5,436 | SH | DFND | 49 | 5,436 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 953 | 32,420 | SH | OTR | 22,73 | 32,420 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 8 | 280 | SH | OTR | 49 | 280 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 20,725 | 704,684 | SH | DFND | 15 | 680,377 | 0 | 24,307 | |
GENERAL CABLE CORP | COM | 369300108 | 3,316 | 112,743 | SH | DFND | 22 | 112,743 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 7,389 | 251,246 | SH | DFND | 48 | 251,246 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 214 | 7,280 | SH | DFND | 49 | 7,280 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 2,240 | 76,179 | SH | DFND | 59 | 72,452 | 0 | 3,727 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 1 | 110 | SH | OTR | 49 | 110 | 0 | 0 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 1,155 | 103,574 | SH | DFND | 15 | 68,314 | 0 | 35,260 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 1,631 | 146,275 | SH | DFND | 22 | 146,275 | 0 | 0 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 2,662 | 238,781 | SH | DFND | 48 | 238,781 | 0 | 0 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 65 | 5,840 | SH | DFND | 49 | 5,840 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 15 | 153 | SH | OTR | 4 | 0 | 153 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,069 | 21,656 | SH | OTR | 49 | 19,861 | 1,795 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 174 | 1,823 | SH | DFND | 4 | 1,823 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 234,020 | 2,449,191 | SH | DFND | 15 | 1,526,000 | 0 | 923,191 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,796 | 102,527 | SH | DFND | 22 | 102,527 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 118,712 | 1,242,403 | SH | DFND | 48 | 1,195,808 | 0 | 46,595 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,504 | 57,606 | SH | DFND | 49 | 56,406 | 200 | 1,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 18 | SH | DFND | 59 | 5 | 0 | 13 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 201 | 2,100 | SH | DFND | 64 | 2,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,581 | 56,400 | SH | OTR | 0 | 0 | 56,400 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,810 | 100,260 | SH | OTR | 4 | 75,199 | 25,061 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 55,787 | 1,990,250 | SH | OTR | 22,70 | 1,990,250 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8 | 300 | SH | OTR | 47 | 300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 179,904 | 6,418,250 | SH | OTR | 49 | 4,399,567 | 1,805,833 | 212,850 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 308 | 10,972 | SH | DFND | 10,972 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 120,131 | 4,285,791 | SH | DFND | 3 | 3,406,071 | 0 | 879,720 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,432 | 300,803 | SH | DFND | 4 | 300,583 | 220 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,992,387 | 71,080,508 | SH | DFND | 15 | 41,086,676 | 0 | 29,993,832 | |
GENERAL ELECTRIC CO | COM | 369604103 | 211,488 | 7,545,045 | SH | DFND | 22 | 7,545,045 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,091,172 | 38,928,709 | SH | DFND | 48 | 37,478,807 | 0 | 1,449,902 | |
GENERAL ELECTRIC CO | COM | 369604103 | 464,094 | 16,557,037 | SH | DFND | 49 | 15,770,433 | 37,116 | 749,488 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,063 | 109,285 | SH | DFND | 59 | 100,617 | 0 | 8,668 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,735 | 133,250 | SH | DFND | 64 | 133,250 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 652 | 23,250 | SH | DFND | 84 | 23,250 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 2 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 11 | 550 | SH | OTR | 49 | 0 | 0 | 550 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 5 | 244 | SH | DFND | 244 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | COM | 370023103 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 64,233 | 3,200,425 | SH | DFND | 15 | 1,554,261 | 0 | 1,646,164 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 3,963 | 197,454 | SH | DFND | 22 | 197,454 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 48,414 | 2,412,282 | SH | DFND | 48 | 2,389,016 | 0 | 23,266 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 582 | 28,993 | SH | DFND | 49 | 28,993 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 128,534 | 6,404,303 | SH | DFND | 57 | 4,428,903 | 0 | 1,975,400 | |
GENERAL MILLS INC | COM | 370334104 | 95 | 1,895 | SH | OTR | 4 | 1,800 | 95 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 13,522 | 270,932 | SH | OTR | 49 | 195,460 | 69,638 | 5,834 | |
GENERAL MILLS INC | COM | 370334104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 509 | 10,200 | SH | DFND | 4 | 10,200 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 243,835 | 4,885,497 | SH | DFND | 15 | 3,060,496 | 0 | 1,825,001 | |
GENERAL MILLS INC | COM | 370334104 | 9,585 | 192,036 | SH | DFND | 22 | 192,036 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 121,207 | 2,428,506 | SH | DFND | 48 | 2,337,142 | 0 | 91,364 | |
GENERAL MILLS INC | COM | 370334104 | 17,232 | 345,271 | SH | DFND | 49 | 300,284 | 0 | 44,987 | |
GENERAL MILLS INC | COM | 370334104 | 8,769 | 175,700 | SH | DFND | 51 | 175,700 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 100 | 2,012 | SH | DFND | 59 | 1,994 | 0 | 18 | |
GENERAL MILLS INC | COM | 370334104 | 369 | 7,403 | SH | DFND | 64 | 7,403 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 1,050 | 21,038 | SH | DFND | 84 | 11,359 | 0 | 9,679 | |
GENERAL MOLY INC | COM | 370373102 | 136 | 101,736 | SH | DFND | 15 | 65,923 | 0 | 35,813 | |
GENERAL MOLY INC | COM | 370373102 | 284 | 212,204 | SH | DFND | 48 | 212,204 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 4 | 95 | SH | OTR | 4 | 0 | 95 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 586 | 14,337 | SH | OTR | 49 | 2,418 | 11,729 | 190 | |
GENERAL MOTORS CO | COM | 37045V100 | 2 | 37 | SH | DFND | 37 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 78,753 | 1,926,920 | SH | DFND | 3 | 1,592,130 | 0 | 334,790 | |
GENERAL MOTORS CO | COM | 37045V100 | 4 | 109 | SH | DFND | 4 | 82 | 27 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 236,301 | 5,781,778 | SH | DFND | 15 | 2,719,799 | 0 | 3,061,979 | |
GENERAL MOTORS CO | COM | 37045V100 | 69,784 | 1,707,471 | SH | DFND | 22 | 1,707,471 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 37 | 900 | SH | DFND | 40 | 900 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 163,265 | 3,994,732 | SH | DFND | 48 | 3,862,200 | 0 | 132,532 | |
GENERAL MOTORS CO | COM | 37045V100 | 2,936 | 71,846 | SH | DFND | 49 | 63,746 | 0 | 8,100 | |
GENERAL MOTORS CO | COM | 37045V100 | 1 | 22 | SH | DFND | 59 | 22 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 417 | 10,207 | SH | DFND | 64 | 10,207 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 4,020 | 98,369 | SH | DFND | 84 | 17,158 | 0 | 81,211 | |
GENERAL MOTORS-CW19 | *W E | 37045V126 | 1 | 34 | SH | DFND | 34 | 0 | 0 | ||
GENERAL MOTORS-CW19 | *W E | 37045V126 | 375 | 16,234 | SH | DFND | 40 | 16,234 | 0 | 0 | |
GENERAL MOTORS-CW19 | *W E | 37045V126 | 16 | 698 | SH | DFND | 49 | 698 | 0 | 0 | |
GENERAL MOTORS-CW19 | *W E | 37045V126 | 2 | 76 | SH | DFND | 59 | 76 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1,808 | 24,742 | SH | OTR | 22,76 | 24,742 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 4,501 | 61,605 | SH | DFND | 15 | 45,648 | 0 | 15,957 | |
GENESCO INC | COM | 371532102 | 5,141 | 70,366 | SH | DFND | 22 | 70,366 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 7,684 | 105,175 | SH | DFND | 48 | 105,175 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 178 | 2,436 | SH | DFND | 49 | 2,436 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 5,133 | 53,441 | SH | OTR | 22,71 | 53,441 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 700 | 7,283 | SH | OTR | 22,78 | 7,283 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 42 | 435 | SH | OTR | 49 | 100 | 335 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 13,718 | 142,818 | SH | DFND | 15 | 115,704 | 0 | 27,114 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 10,996 | 114,479 | SH | DFND | 22 | 114,479 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 19,192 | 199,814 | SH | DFND | 48 | 199,814 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 857 | 8,922 | SH | DFND | 49 | 8,872 | 0 | 50 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 2 | 20 | SH | DFND | 59 | 20 | 0 | 0 | |
GENESIS ENERGY L.P. | UNIT | 371927104 | 22 | 425 | SH | OTR | 49 | 425 | 0 | 0 | |
GENESIS ENERGY L.P. | UNIT | 371927104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENESIS ENERGY L.P. | UNIT | 371927104 | 6,204 | 118,021 | SH | DFND | 48 | 118,021 | 0 | 0 | |
GENESIS ENERGY L.P. | UNIT | 371927104 | 140 | 2,669 | SH | DFND | 49 | 2,669 | 0 | 0 | |
GENESIS ENERGY L.P. | UNIT | 371927104 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 243 | 23,785 | SH | DFND | 15 | 17,166 | 0 | 6,619 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 535 | 52,389 | SH | DFND | 48 | 52,389 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 431 | 32,442 | SH | OTR | 22,78 | 32,442 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 606 | 45,602 | SH | DFND | 15 | 45,602 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,698 | 127,729 | SH | DFND | 48 | 127,729 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 507 | 17,322 | SH | OTR | 22,78 | 17,322 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 964 | 32,950 | SH | DFND | 15 | 25,373 | 0 | 7,577 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,642 | 56,098 | SH | DFND | 48 | 56,098 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 0 | 6 | SH | DFND | 49 | 6 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 81 | 4,391 | SH | OTR | 49 | 0 | 2,766 | 1,625 | |
GENPACT LTD | SHS | G3922B107 | 2,803 | 152,568 | SH | DFND | 15 | 69,735 | 0 | 82,833 | |
GENPACT LTD | SHS | G3922B107 | 6,804 | 370,391 | SH | DFND | 48 | 370,391 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 173 | 9,443 | SH | DFND | 49 | 9,443 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,464 | 74,713 | SH | OTR | 22,79 | 74,713 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 828 | 25,118 | SH | OTR | 49 | 24,818 | 300 | 0 | |
GENTEX CORP | COM | 371901109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 7 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 17,543 | 531,936 | SH | DFND | 15 | 442,829 | 0 | 89,107 | |
GENTEX CORP | COM | 371901109 | 11,143 | 337,867 | SH | DFND | 22 | 337,867 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 20,747 | 629,075 | SH | DFND | 48 | 629,075 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,788 | 54,203 | SH | DFND | 49 | 53,703 | 0 | 500 | |
GENTEX CORP | COM | 371901109 | 3,032 | 91,942 | SH | DFND | 59 | 85,004 | 0 | 6,938 | |
GENTHERM INC | COM | 37253A103 | 1,692 | 63,100 | SH | OTR | 22,81 | 63,100 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 2 | 85 | SH | OTR | 49 | 85 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,940 | 72,344 | SH | DFND | 15 | 60,588 | 0 | 11,756 | |
GENTHERM INC | COM | 37253A103 | 3,142 | 117,191 | SH | DFND | 48 | 117,191 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 12 | 439 | SH | DFND | 49 | 439 | 0 | 0 | |
GENTIVA HEALTH SERVICES | COM | 37247A102 | 809 | 65,187 | SH | DFND | 15 | 45,757 | 0 | 19,430 | |
GENTIVA HEALTH SERVICES | COM | 37247A102 | 1,037 | 83,599 | SH | DFND | 22 | 83,599 | 0 | 0 | |
GENTIVA HEALTH SERVICES | COM | 37247A102 | 1,573 | 126,756 | SH | DFND | 48 | 126,756 | 0 | 0 | |
GENTIVA HEALTH SERVICES | COM | 37247A102 | 118 | 9,520 | SH | DFND | 49 | 9,520 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,308 | 15,729 | SH | OTR | 49 | 11,654 | 3,385 | 690 | |
GENUINE PARTS CO | COM | 372460105 | 72 | 869 | SH | DFND | 869 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 351 | 4,217 | SH | DFND | 4 | 4,217 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 114,672 | 1,378,434 | SH | DFND | 15 | 937,801 | 0 | 440,633 | |
GENUINE PARTS CO | COM | 372460105 | 5,455 | 65,576 | SH | DFND | 22 | 65,576 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 48,336 | 581,027 | SH | DFND | 48 | 558,468 | 0 | 22,559 | |
GENUINE PARTS CO | COM | 372460105 | 12,333 | 148,249 | SH | DFND | 49 | 146,344 | 0 | 1,905 | |
GENUINE PARTS CO | COM | 372460105 | 10,665 | 128,200 | SH | DFND | 51 | 128,200 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 86 | 1,032 | SH | DFND | 59 | 712 | 0 | 320 | |
GENUINE PARTS CO | COM | 372460105 | 832 | 10,007 | SH | DFND | 64 | 10,007 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 239 | 15,406 | SH | OTR | 49 | 2,636 | 300 | 12,470 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 12 | 790 | SH | DFND | 3 | 790 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 24 | 1,550 | SH | DFND | 4 | 1,550 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 42,821 | 2,757,285 | SH | DFND | 15 | 1,428,781 | 0 | 1,328,504 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 3,074 | 197,946 | SH | DFND | 22 | 197,946 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 31,130 | 2,004,480 | SH | DFND | 48 | 1,934,179 | 0 | 70,301 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 1,439 | 92,631 | SH | DFND | 49 | 92,631 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36159R103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GEO GROUP INC/THE | COM | 36159R103 | 21,557 | 669,046 | SH | DFND | 15 | 624,664 | 0 | 44,382 | |
GEO GROUP INC/THE | COM | 36159R103 | 10,233 | 317,594 | SH | DFND | 22 | 317,594 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36159R103 | 11,578 | 359,334 | SH | DFND | 48 | 359,334 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36159R103 | 211 | 6,563 | SH | DFND | 49 | 6,521 | 0 | 42 | |
GEO GROUP INC/THE | COM | 36159R103 | 322 | 10,000 | SH | DFND | 64 | 10,000 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 11,962 | 126,401 | SH | OTR | 03,66 | 126,401 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 632 | 6,678 | SH | OTR | 22,68 | 6,678 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 26 | 270 | SH | OTR | 22,86 | 270 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 19 | 205 | SH | OTR | 22,87 | 205 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 14,652 | 154,828 | SH | DFND | 3 | 111,998 | 0 | 42,830 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 3,410 | 36,032 | SH | DFND | 15 | 28,168 | 0 | 7,864 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 10,024 | 105,921 | SH | DFND | 22 | 105,921 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 5,829 | 61,598 | SH | DFND | 48 | 61,598 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 47 | 500 | SH | DFND | 49 | 25 | 0 | 475 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 80 | 10,260 | SH | OTR | 03,66 | 10,260 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GERDAU SA -SPON ADR | SPON | 373737105 | 1,051 | 134,100 | SH | DFND | 91,500 | 0 | 42,600 | ||
GERDAU SA -SPON ADR | SPON | 373737105 | 4,448 | 567,320 | SH | DFND | 3 | 495,260 | 0 | 72,060 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 5,839 | 744,780 | SH | DFND | 22 | 744,780 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 2,631 | 335,603 | SH | DFND | 48 | 335,603 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 2 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
GERMAN AMERICAN BANCORP | COM | 373865104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GERMAN AMERICAN BANCORP | COM | 373865104 | 1,175 | 41,353 | SH | DFND | 15 | 39,078 | 0 | 2,275 | |
GERMAN AMERICAN BANCORP | COM | 373865104 | 1,108 | 38,988 | SH | DFND | 48 | 38,988 | 0 | 0 | |
GERON CORP | COM | 374163103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1,148 | 242,245 | SH | DFND | 15 | 197,574 | 0 | 44,671 | |
GERON CORP | COM | 374163103 | 2,073 | 437,311 | SH | DFND | 48 | 437,311 | 0 | 0 | |
GERON CORP | COM | 374163103 | 51 | 10,800 | SH | DFND | 49 | 10,800 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 6,607 | 359,660 | SH | OTR | 03,66 | 359,660 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 6,302 | 343,050 | SH | DFND | 3 | 250,910 | 0 | 92,140 | |
GETTY REALTY CORP | COM | 374297109 | 2,518 | 137,074 | SH | DFND | 15 | 117,936 | 0 | 19,138 | |
GETTY REALTY CORP | COM | 374297109 | 4,184 | 227,761 | SH | DFND | 22 | 227,761 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 2,612 | 142,206 | SH | DFND | 48 | 142,206 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 246 | 13,391 | SH | DFND | 49 | 13,391 | 0 | 0 | |
GEVO INC | COM | 374396109 | 35 | 24,270 | SH | DFND | 48 | 24,270 | 0 | 0 | |
GFI GROUP INC | COM | 361652209 | 14 | 3,556 | SH | OTR | 22,87 | 3,556 | 0 | 0 | |
GFI GROUP INC | COM | 361652209 | 24 | 6,249 | SH | OTR | 49 | 0 | 6,249 | 0 | |
GFI GROUP INC | COM | 361652209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GFI GROUP INC | COM | 361652209 | 1,497 | 382,743 | SH | DFND | 15 | 351,291 | 0 | 31,452 | |
GFI GROUP INC | COM | 361652209 | 936 | 239,263 | SH | DFND | 48 | 239,263 | 0 | 0 | |
GIANT INTERACTIVE GROUP-ADR | ADR | 374511103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GIANT INTERACTIVE GROUP-ADR | ADR | 374511103 | 277 | 24,600 | SH | DFND | 48 | 24,600 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 916 | 49,285 | SH | OTR | 22,73 | 49,285 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 1,349 | 72,578 | SH | DFND | 15 | 50,944 | 0 | 21,634 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 1,494 | 80,347 | SH | DFND | 22 | 80,347 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 2,632 | 141,599 | SH | DFND | 48 | 141,599 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 131 | 7,060 | SH | DFND | 49 | 7,060 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 308 | 10,985 | SH | OTR | 22,68 | 10,985 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 1,242 | 44,242 | SH | DFND | 3 | 30,742 | 0 | 13,500 | |
GIGAMON INC | COM | 37518B102 | 266 | 9,469 | SH | DFND | 15 | 9,469 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 842 | 30,000 | SH | DFND | 22 | 30,000 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 926 | 32,986 | SH | DFND | 48 | 32,986 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 19 | 670 | SH | DFND | 49 | 0 | 0 | 670 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 569 | 7,690 | SH | OTR | 22,68 | 7,690 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 779 | 10,540 | SH | OTR | 22,69 | 10,540 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 488 | 6,600 | SH | OTR | 49 | 6,600 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 10,353 | 139,984 | SH | DFND | 15 | 127,280 | 0 | 12,704 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,595 | 48,604 | SH | DFND | 22 | 48,604 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 5,005 | 67,682 | SH | DFND | 48 | 67,682 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 22,533 | 422,673 | SH | DFND | 15 | 390,472 | 0 | 32,201 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,510 | 47,082 | SH | DFND | 48 | 47,082 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 18 | 340 | SH | DFND | 49 | 340 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4 | 84 | SH | DFND | 59 | 84 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 763 | 10,160 | SH | OTR | 4 | 6,030 | 3,330 | 800 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,743 | 249,571 | SH | OTR | 49 | 206,673 | 36,728 | 6,170 | |
GILEAD SCIENCES INC | COM | 375558103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 146 | 1,943 | SH | DFND | 1,943 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 114,040 | 1,518,514 | SH | DFND | 3 | 1,489,874 | 0 | 28,640 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,278 | 43,643 | SH | DFND | 4 | 43,593 | 50 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 740,050 | 9,854,199 | SH | DFND | 15 | 5,454,802 | 0 | 4,399,397 | |
GILEAD SCIENCES INC | COM | 375558103 | 131,914 | 1,756,508 | SH | DFND | 22 | 1,756,508 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 448,986 | 5,978,515 | SH | DFND | 48 | 5,760,927 | 0 | 217,588 | |
GILEAD SCIENCES INC | COM | 375558103 | 143,749 | 1,914,103 | SH | DFND | 49 | 1,794,418 | 310 | 119,375 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,414 | 45,464 | SH | DFND | 59 | 43,703 | 0 | 1,761 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,576 | 34,295 | SH | DFND | 64 | 34,295 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 982 | 13,080 | SH | DFND | 84 | 2,255 | 0 | 10,825 | |
GILEAD SCIENCES INC | NOTE | 375558AN3 | 2,477 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
GIVEN IMAGING LTD | ORD | M52020100 | 484 | 16,100 | SH | OTR | 22,77 | 16,100 | 0 | 0 | |
GIVEN IMAGING LTD | ORD | M52020100 | 15 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
GIVEN IMAGING LTD | ORD | M52020100 | 33 | 1,097 | SH | DFND | 15 | 1,097 | 0 | 0 | |
GIVEN IMAGING LTD | ORD | M52020100 | 15 | 507 | SH | DFND | 48 | 507 | 0 | 0 | |
GIVEN IMAGING LTD | ORD | M52020100 | 24 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 60 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 6,718 | 225,504 | SH | DFND | 15 | 180,348 | 0 | 45,156 | |
GLACIER BANCORP INC | COM | 37637Q105 | 7,049 | 236,611 | SH | DFND | 22 | 236,611 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 9,638 | 323,536 | SH | DFND | 48 | 323,536 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 653 | 21,919 | SH | DFND | 49 | 21,919 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 2 | 57 | SH | DFND | 59 | 45 | 0 | 12 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 421 | 43,942 | SH | DFND | 15 | 35,363 | 0 | 8,579 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 374 | 39,067 | SH | DFND | 48 | 39,067 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 71 | 7,420 | SH | DFND | 49 | 7,420 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,529 | 85,061 | SH | DFND | 15 | 84,825 | 0 | 236 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 977 | 54,343 | SH | DFND | 48 | 54,343 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 12 | 685 | SH | DFND | 49 | 685 | 0 | 0 | |
GLADSTONE INVESTMENT CORP | COM | 376546107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GLADSTONE INVESTMENT CORP | COM | 376546107 | 371 | 46,019 | SH | DFND | 15 | 36,472 | 0 | 9,547 | |
GLADSTONE INVESTMENT CORP | COM | 376546107 | 360 | 44,683 | SH | DFND | 48 | 44,683 | 0 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GLADSTONE LAND CORP | COM | 376549101 | 312 | 19,273 | SH | DFND | 15 | 19,273 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 687 | 24,851 | SH | OTR | 22,69 | 24,851 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 432 | 15,619 | SH | OTR | 22,76 | 15,619 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 1,581 | 57,200 | SH | OTR | 22,81 | 57,200 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 83 | 3,020 | SH | OTR | 49 | 500 | 2,520 | 0 | |
GLATFELTER | COM | 377316104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 5,811 | 210,248 | SH | DFND | 15 | 160,366 | 0 | 49,882 | |
GLATFELTER | COM | 377316104 | 3,197 | 115,656 | SH | DFND | 22 | 115,656 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 5,271 | 190,698 | SH | DFND | 48 | 190,698 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 287 | 10,399 | SH | DFND | 49 | 10,399 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 3,244 | 60,765 | SH | OTR | 4 | 60,265 | 500 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 53,059 | 993,791 | SH | OTR | 49 | 130,291 | 859,050 | 4,450 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 9,523 | 178,372 | SH | DFND | 4 | 178,372 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 2,256 | 42,250 | SH | DFND | 15 | 42,250 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 769 | 14,399 | SH | DFND | 22 | 14,399 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 9,125 | 170,906 | SH | DFND | 38 | 0 | 0 | 170,906 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 1,875 | 35,113 | SH | DFND | 48 | 35,113 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 285,330 | 5,344,257 | SH | DFND | 49 | 5,314,605 | 0 | 29,652 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 1,192 | 22,334 | SH | DFND | 59 | 22,292 | 0 | 42 | |
GLIMCHER REALTY TRUST | SH B | 379302102 | 6 | 600 | SH | OTR | 49 | 600 | 0 | 0 | |
GLIMCHER REALTY TRUST | SH B | 379302102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GLIMCHER REALTY TRUST | SH B | 379302102 | 4,679 | 499,860 | SH | DFND | 15 | 443,618 | 0 | 56,242 | |
GLIMCHER REALTY TRUST | SH B | 379302102 | 5,475 | 584,976 | SH | DFND | 48 | 584,976 | 0 | 0 | |
GLIMCHER REALTY TRUST | SH B | 379302102 | 16 | 1,700 | SH | DFND | 49 | 1,700 | 0 | 0 | |
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 497 | 30,032 | SH | DFND | 15 | 30,032 | 0 | 0 | |
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 531 | 32,056 | SH | DFND | 48 | 32,056 | 0 | 0 | |
GLOBAL CASH ACCESS HOLDINGS | COM | 378967103 | 6 | 560 | SH | OTR | 49 | 560 | 0 | 0 | |
GLOBAL CASH ACCESS HOLDINGS | COM | 378967103 | 1,557 | 155,820 | SH | DFND | 15 | 131,105 | 0 | 24,715 | |
GLOBAL CASH ACCESS HOLDINGS | COM | 378967103 | 2,345 | 234,725 | SH | DFND | 48 | 234,725 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 699 | 47,041 | SH | OTR | 22,69 | 47,041 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 463 | 31,121 | SH | OTR | 22,78 | 31,121 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 447 | 30,027 | SH | DFND | 15 | 29,857 | 0 | 170 | |
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 1,471 | 98,901 | SH | DFND | 48 | 98,901 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 2 | 155 | SH | DFND | 49 | 155 | 0 | 0 | |
GLOBAL GEOPHYSICAL SERVICES | COM | 37946S107 | 39 | 24,291 | SH | DFND | 15 | 22,411 | 0 | 1,880 | |
GLOBAL GEOPHYSICAL SERVICES | COM | 37946S107 | 93 | 57,633 | SH | DFND | 48 | 57,633 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 528 | 20,861 | SH | DFND | 15 | 11,627 | 0 | 9,234 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 853 | 33,709 | SH | DFND | 48 | 33,709 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 13 | 495 | SH | DFND | 49 | 495 | 0 | 0 | |
GLOBAL PARTNERS LP | COM | 37946R109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM | 37946R109 | 708 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 2 | 35 | SH | OTR | 4 | 0 | 35 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,527 | 23,493 | SH | OTR | 22,80 | 23,493 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 353 | 5,424 | SH | OTR | 22,82 | 5,424 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,314 | 35,600 | SH | OTR | 49 | 35,600 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 15,536 | 239,057 | SH | DFND | 15 | 192,216 | 0 | 46,841 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 11,695 | 179,949 | SH | DFND | 22 | 179,949 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 20,790 | 319,889 | SH | DFND | 48 | 319,889 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 780 | 11,999 | SH | DFND | 49 | 11,999 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 4 | 59 | SH | DFND | 59 | 59 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GROUP | COM | 37941P306 | 3,246 | 165,850 | SH | OTR | 03,66 | 165,850 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GROUP | COM | 37941P306 | 3,097 | 158,250 | SH | DFND | 3 | 115,760 | 0 | 42,490 | |
GLOBAL POWER EQUIPMENT GROUP | COM | 37941P306 | 1,417 | 72,386 | SH | DFND | 15 | 66,592 | 0 | 5,794 | |
GLOBAL POWER EQUIPMENT GROUP | COM | 37941P306 | 1,287 | 65,740 | SH | DFND | 22 | 65,740 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GROUP | COM | 37941P306 | 1,129 | 57,684 | SH | DFND | 48 | 57,684 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 212 | 26,061 | SH | DFND | 15 | 25,791 | 0 | 270 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 321 | 39,440 | SH | DFND | 48 | 39,440 | 0 | 0 | |
GLOBAL X SOCIAL MEDIA INDEX | SOCI | 37950E416 | 284 | 13,400 | SH | DFND | 49 | 13,400 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 27 | 1,494 | SH | OTR | 22,86 | 1,494 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 4,320 | 239,854 | SH | DFND | 15 | 199,214 | 0 | 40,640 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 3,684 | 204,572 | SH | DFND | 22 | 204,572 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 5,031 | 279,329 | SH | DFND | 48 | 279,329 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 171 | 9,500 | SH | DFND | 49 | 9,500 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 7,003 | 347,040 | SH | OTR | 03,66 | 347,040 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 660 | 32,719 | SH | OTR | 22,69 | 32,719 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 9,913 | 491,247 | SH | DFND | 3 | 353,487 | 0 | 137,760 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 2,271 | 112,518 | SH | DFND | 15 | 93,105 | 0 | 19,413 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 4,965 | 246,050 | SH | DFND | 22 | 246,050 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 3,832 | 189,891 | SH | DFND | 48 | 189,891 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 9,598 | 475,626 | SH | DFND | 49 | 475,626 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 453 | 116,731 | SH | OTR | 22,78 | 116,731 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 412 | 106,277 | SH | DFND | 15 | 81,434 | 0 | 24,843 | |
GLU MOBILE INC | COM | 379890106 | 884 | 227,684 | SH | DFND | 48 | 227,684 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 62 | 16,015 | SH | DFND | 49 | 16,015 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 262 | 4,474 | SH | OTR | 49 | 4,474 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 3,109 | 53,190 | SH | DFND | 3 | 52,520 | 0 | 670 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 9,486 | 162,297 | SH | DFND | 15 | 104,351 | 0 | 57,946 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 15,215 | 260,310 | SH | DFND | 22 | 260,310 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 25,768 | 440,847 | SH | DFND | 48 | 440,847 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 94 | 1,616 | SH | DFND | 49 | 1,616 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 2 | 30 | SH | DFND | 59 | 0 | 0 | 30 | |
GOGO INC | COM | 38046C109 | 1,335 | 53,760 | SH | OTR | 22,68 | 53,760 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 297 | 11,977 | SH | OTR | 22,78 | 11,977 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 336 | 13,517 | SH | DFND | 15 | 13,517 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 883 | 35,557 | SH | DFND | 48 | 35,557 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 537 | 14,810 | SH | OTR | 22,78 | 14,810 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 2 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,661 | 45,775 | SH | DFND | 15 | 20,365 | 0 | 25,410 | |
GOLAR LNG LTD | SHS | G9456A100 | 426 | 11,750 | SH | DFND | 22 | 11,750 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,676 | 46,188 | SH | DFND | 48 | 46,188 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 119 | 3,280 | SH | DFND | 49 | 3,280 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM | Y2745C102 | 1,846 | 61,031 | SH | DFND | 48 | 61,031 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM | Y2745C102 | 14 | 475 | SH | DFND | 49 | 475 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 2,287 | 504,909 | SH | DFND | 15 | 494,385 | 0 | 10,524 | |
GOLD RESOURCE CORP | COM | 38068T105 | 416 | 91,825 | SH | DFND | 48 | 91,825 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 32 | 7,025 | SH | DFND | 49 | 7,025 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 351 | 16,200 | SH | OTR | 0 | 0 | 16,200 | ||
GOLDCORP INC | COM | 380956409 | 516 | 23,820 | SH | OTR | 49 | 12,570 | 11,250 | 0 | |
GOLDCORP INC | COM | 380956409 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 328 | 15,122 | SH | DFND | 3 | 0 | 0 | 15,122 | |
GOLDCORP INC | COM | 380956409 | 13,480 | 622,046 | SH | DFND | 15 | 382,459 | 0 | 239,587 | |
GOLDCORP INC | COM | 380956409 | 163 | 7,500 | SH | DFND | 40 | 7,500 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 7,052 | 325,444 | SH | DFND | 48 | 322,193 | 0 | 3,251 | |
GOLDCORP INC | COM | 380956409 | 257 | 11,847 | SH | DFND | 49 | 9,347 | 0 | 2,500 | |
GOLDCORP INC | COM | 380956409 | 1 | 40 | SH | DFND | 59 | 40 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 162 | 7,487 | SH | DFND | 64 | 7,487 | 0 | 0 | |
GOLDEN ENTERPRISES | COM | 381010107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GOLDEN ENTERPRISES | COM | 381010107 | 70 | 17,014 | SH | DFND | 48 | 17,014 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 23 | 48,758 | SH | DFND | 48 | 48,758 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 370 | 2,087 | SH | OTR | 4 | 2,000 | 87 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,468 | 13,922 | SH | OTR | 49 | 9,676 | 4,246 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 92,019 | 519,120 | SH | DFND | 3 | 411,560 | 0 | 107,560 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 158 | 894 | SH | DFND | 4 | 878 | 16 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 458,672 | 2,587,568 | SH | DFND | 15 | 1,360,119 | 0 | 1,227,449 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 63,747 | 359,626 | SH | DFND | 22 | 359,626 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 300,527 | 1,695,402 | SH | DFND | 48 | 1,635,855 | 0 | 59,547 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,573 | 87,851 | SH | DFND | 49 | 78,894 | 0 | 8,957 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 172 | 969 | SH | DFND | 59 | 786 | 0 | 183 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 872 | 4,917 | SH | DFND | 64 | 4,917 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 191 | 10,000 | SH | OTR | 49 | 0 | 10,000 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 8 | 410 | SH | DFND | 3 | 410 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 1,017 | 53,233 | SH | DFND | 15 | 50,055 | 0 | 3,178 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 1,352 | 70,772 | SH | DFND | 48 | 70,772 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 286 | 14,968 | SH | DFND | 49 | 14,968 | 0 | 0 | |
GOODRICH PETROLEUM CORP | COM | 382410405 | 481 | 28,282 | SH | OTR | 22,68 | 28,282 | 0 | 0 | |
GOODRICH PETROLEUM CORP | COM | 382410405 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GOODRICH PETROLEUM CORP | COM | 382410405 | 972 | 57,116 | SH | DFND | 15 | 44,518 | 0 | 12,598 | |
GOODRICH PETROLEUM CORP | COM | 382410405 | 1,858 | 109,165 | SH | DFND | 48 | 109,165 | 0 | 0 | |
GOODRICH PETROLEUM CORP | COM | 382410405 | 76 | 4,485 | SH | DFND | 49 | 4,485 | 0 | 0 | |
GOODRICH PETROLEUM CORP | NOTE | 382410AC2 | 1,227 | 1,213,000 | SH | DFND | 15 | 1,213,000 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 416 | 17,450 | SH | OTR | 49 | 1,290 | 15,500 | 660 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 80 | 3,360 | SH | DFND | 3 | 3,360 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 7 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 37,085 | 1,554,918 | SH | DFND | 15 | 897,547 | 0 | 657,371 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 2,245 | 94,143 | SH | DFND | 22 | 94,143 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 23,825 | 998,933 | SH | DFND | 48 | 964,499 | 0 | 34,434 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 954 | 40,013 | SH | DFND | 49 | 40,013 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 367 | 15,400 | SH | DFND | 64 | 15,400 | 0 | 0 | |
GOOGLE INC-CL A | CL A | 38259P508 | 2,712 | 2,420 | SH | OTR | 0 | 0 | 2,420 | ||
GOOGLE INC-CL A | CL A | 38259P508 | 1,969 | 1,757 | SH | OTR | 4 | 1,208 | 549 | 0 | |
GOOGLE INC-CL A | CL A | 38259P508 | 40,398 | 36,047 | SH | OTR | 49 | 23,304 | 11,964 | 779 | |
GOOGLE INC-CL A | CL A | 38259P508 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GOOGLE INC-CL A | CL A | 38259P508 | 321 | 286 | SH | DFND | 286 | 0 | 0 | ||
GOOGLE INC-CL A | CL A | 38259P508 | 249,424 | 222,559 | SH | DFND | 3 | 211,799 | 0 | 10,760 | |
GOOGLE INC-CL A | CL A | 38259P508 | 7,322 | 6,533 | SH | DFND | 4 | 6,527 | 6 | 0 | |
GOOGLE INC-CL A | CL A | 38259P508 | 1,923,834 | 1,716,621 | SH | DFND | 15 | 870,122 | 0 | 846,499 | |
GOOGLE INC-CL A | CL A | 38259P508 | 359,314 | 320,613 | SH | DFND | 22 | 320,613 | 0 | 0 | |
GOOGLE INC-CL A | CL A | 38259P508 | 44,304 | 39,532 | SH | DFND | 38 | 10,416 | 0 | 29,116 | |
GOOGLE INC-CL A | CL A | 38259P508 | 336,904 | 300,617 | SH | DFND | 40 | 277,441 | 0 | 23,176 | |
GOOGLE INC-CL A | CL A | 38259P508 | 1,220,520 | 1,089,060 | SH | DFND | 48 | 1,049,427 | 0 | 39,633 | |
GOOGLE INC-CL A | CL A | 38259P508 | 343,586 | 306,579 | SH | DFND | 49 | 296,666 | 50 | 9,863 | |
GOOGLE INC-CL A | CL A | 38259P508 | 1,071,754 | 956,317 | SH | DFND | 51 | 708,125 | 0 | 248,192 | |
GOOGLE INC-CL A | CL A | 38259P508 | 4,386 | 3,914 | SH | DFND | 59 | 3,742 | 0 | 172 | |
GOOGLE INC-CL A | CL A | 38259P508 | 4,429 | 3,952 | SH | DFND | 64 | 3,952 | 0 | 0 | |
GOOGLE INC-CL A | CL A | 38259P508 | 10,002 | 8,925 | SH | DFND | 84 | 1,633 | 0 | 7,292 | |
GORDMANS STORES INC | COM | 38269P100 | 434 | 56,635 | SH | DFND | 15 | 56,507 | 0 | 128 | |
GORDMANS STORES INC | COM | 38269P100 | 187 | 24,390 | SH | DFND | 48 | 24,390 | 0 | 0 | |
GORDMANS STORES INC | COM | 38269P100 | 11 | 1,390 | SH | DFND | 49 | 1,390 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GORMAN-RUPP CO | COM | 383082104 | 2,770 | 82,869 | SH | DFND | 15 | 71,454 | 0 | 11,415 | |
GORMAN-RUPP CO | COM | 383082104 | 2,037 | 60,933 | SH | DFND | 48 | 60,933 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 516 | 15,427 | SH | DFND | 49 | 15,427 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 6 | 250 | SH | OTR | 49 | 250 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 7,242 | 291,432 | SH | DFND | 15 | 253,978 | 0 | 37,454 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 4,652 | 187,216 | SH | DFND | 22 | 187,216 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 7,040 | 283,310 | SH | DFND | 48 | 283,310 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 137 | 5,500 | SH | DFND | 49 | 5,500 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 982 | 32,961 | SH | DFND | 15 | 30,085 | 0 | 2,876 | |
GP STRATEGIES CORP | COM | 36225V104 | 1,665 | 55,879 | SH | DFND | 48 | 55,879 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 17 | 560 | SH | DFND | 49 | 560 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 74 | 2,476 | SH | DFND | 59 | 1,833 | 0 | 643 | |
GRACO INC | COM | 384109104 | 2,476 | 31,700 | SH | OTR | 22,74 | 31,700 | 0 | 0 | |
GRACO INC | COM | 384109104 | 331 | 4,240 | SH | OTR | 49 | 4,240 | 0 | 0 | |
GRACO INC | COM | 384109104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 31,565 | 404,061 | SH | DFND | 3 | 213,991 | 0 | 190,070 | |
GRACO INC | COM | 384109104 | 5 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
GRACO INC | COM | 384109104 | 15,704 | 201,021 | SH | DFND | 15 | 163,064 | 0 | 37,957 | |
GRACO INC | COM | 384109104 | 32,215 | 412,373 | SH | DFND | 22 | 412,373 | 0 | 0 | |
GRACO INC | COM | 384109104 | 23,785 | 304,469 | SH | DFND | 48 | 304,469 | 0 | 0 | |
GRACO INC | COM | 384109104 | 529 | 6,766 | SH | DFND | 49 | 6,766 | 0 | 0 | |
GRACO INC | COM | 384109104 | 28 | 361 | SH | DFND | 59 | 361 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313102 | 1,168 | 104,018 | SH | OTR | 22,76 | 104,018 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313102 | 9 | 810 | SH | OTR | 49 | 705 | 105 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313102 | 11 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313102 | 3,126 | 278,341 | SH | DFND | 15 | 228,188 | 0 | 50,153 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313102 | 4,251 | 378,531 | SH | DFND | 48 | 378,531 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313102 | 93 | 8,238 | SH | DFND | 49 | 8,238 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 568 | 15,661 | SH | OTR | 22,78 | 15,661 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 17 | 470 | SH | OTR | 22,87 | 470 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 953 | 26,247 | SH | DFND | 15 | 21,166 | 0 | 5,081 | |
GRAHAM CORP | COM | 384556106 | 1,881 | 51,835 | SH | DFND | 48 | 51,835 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 50 | 75 | SH | OTR | 49 | 0 | 75 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 18,487 | 27,871 | SH | DFND | 15 | 16,214 | 0 | 11,657 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 861 | 1,298 | SH | DFND | 22 | 1,298 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 11,735 | 17,692 | SH | DFND | 48 | 17,229 | 0 | 463 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 503 | 759 | SH | DFND | 49 | 759 | 0 | 0 | |
GRAMERCY PROPERTY TRUST INC | COM | 38489R100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST INC | COM | 38489R100 | 525 | 91,367 | SH | DFND | 15 | 90,167 | 0 | 1,200 | |
GRAMERCY PROPERTY TRUST INC | COM | 38489R100 | 1,772 | 308,240 | SH | DFND | 48 | 308,240 | 0 | 0 | |
GRAMERCY PROPERTY TRUST INC | COM | 38489R100 | 0 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 428 | 58,530 | SH | DFND | 48 | 58,530 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 22 | 3,026 | SH | DFND | 59 | 2,658 | 0 | 368 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 322 | 44,000 | SH | DFND | 64 | 44,000 | 0 | 0 | |
GRANA Y MONTERO SA -SPON ADR | SPON | 38500P208 | 102 | 4,816 | SH | DFND | 4,816 | 0 | 0 | ||
GRANA Y MONTERO SA -SPON ADR | SPON | 38500P208 | 516 | 24,297 | SH | DFND | 3 | 24,297 | 0 | 0 | |
GRANA Y MONTERO SA -SPON ADR | SPON | 38500P208 | 39 | 1,820 | SH | DFND | 48 | 1,820 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 562 | 12,886 | SH | OTR | 22,68 | 12,886 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 606 | 13,901 | SH | OTR | 22,69 | 13,901 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 742 | 17,011 | SH | OTR | 22,78 | 17,011 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 3,903 | 89,508 | SH | OTR | 22,79 | 89,508 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 841 | 19,278 | SH | OTR | 49 | 19,278 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 14,510 | 332,803 | SH | DFND | 15 | 314,946 | 0 | 17,857 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 6,462 | 148,204 | SH | DFND | 48 | 148,204 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 56 | 1,294 | SH | DFND | 49 | 319 | 0 | 975 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 56 | 1,295 | SH | DFND | 59 | 1,048 | 0 | 247 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 3,645 | 104,190 | SH | OTR | 03,66 | 104,190 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 919 | 26,270 | SH | OTR | 22,73 | 26,270 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 3,449 | 98,590 | SH | DFND | 3 | 71,910 | 0 | 26,680 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 6,958 | 198,924 | SH | DFND | 15 | 177,043 | 0 | 21,881 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 4,191 | 119,801 | SH | DFND | 22 | 119,801 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 6,428 | 183,775 | SH | DFND | 48 | 183,775 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 126 | 3,615 | SH | DFND | 49 | 3,615 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 7 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 312 | 8,551 | SH | DFND | 15 | 8,551 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 1,045 | 28,629 | SH | DFND | 48 | 28,629 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 5,201 | 541,777 | SH | OTR | 22,80 | 541,777 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 4,163 | 433,644 | SH | DFND | 15 | 356,937 | 0 | 76,707 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 2,984 | 310,820 | SH | DFND | 22 | 310,820 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 6,721 | 700,148 | SH | DFND | 48 | 700,148 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 70 | 7,284 | SH | DFND | 59 | 5,428 | 0 | 1,856 | |
GRAY TELEVISION INC | COM | 389375106 | 1,330 | 89,383 | SH | DFND | 15 | 79,758 | 0 | 9,625 | |
GRAY TELEVISION INC | COM | 389375106 | 2,584 | 173,660 | SH | DFND | 48 | 173,660 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 3,510 | 381,509 | SH | DFND | 15 | 358,952 | 0 | 22,557 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,803 | 195,970 | SH | DFND | 48 | 195,970 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 87 | 9,443 | SH | DFND | 49 | 9,443 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 25 | 1,025 | SH | OTR | 4 | 0 | 1,025 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,860 | 76,746 | SH | OTR | 22,80 | 76,746 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 261 | 10,783 | SH | OTR | 49 | 9,883 | 900 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 34,276 | 1,414,021 | SH | DFND | 3 | 482,711 | 0 | 931,310 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 16,394 | 676,309 | SH | DFND | 15 | 580,630 | 0 | 95,679 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 46,756 | 1,928,876 | SH | DFND | 22 | 1,928,876 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 21,233 | 875,964 | SH | DFND | 48 | 875,964 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,459 | 101,429 | SH | DFND | 49 | 101,429 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 359 | 11,800 | SH | OTR | 22,83 | 11,800 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 1,384 | 45,501 | SH | DFND | 15 | 38,292 | 0 | 7,209 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 1,127 | 37,047 | SH | DFND | 48 | 37,047 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 7 | 160 | SH | OTR | 4 | 0 | 160 | 0 | |
GREATBATCH INC | COM | 39153L106 | 585 | 13,220 | SH | OTR | 49 | 13,100 | 120 | 0 | |
GREATBATCH INC | COM | 39153L106 | 2,626 | 59,363 | SH | DFND | 15 | 42,495 | 0 | 16,868 | |
GREATBATCH INC | COM | 39153L106 | 5,274 | 119,223 | SH | DFND | 22 | 119,223 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 4,899 | 110,735 | SH | DFND | 48 | 110,735 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 646 | 14,604 | SH | DFND | 49 | 14,604 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 1,704 | 67,772 | SH | DFND | 15 | 54,105 | 0 | 13,667 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 1,994 | 79,288 | SH | DFND | 22 | 79,288 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 3,000 | 119,270 | SH | DFND | 48 | 119,270 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 1 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 1,880 | 74,751 | SH | DFND | 59 | 69,379 | 0 | 5,372 | |
GREEN MOUNTAIN COFFEE ROASTE | COM | 393122106 | 57 | 755 | SH | OTR | 4 | 520 | 235 | 0 | |
GREEN MOUNTAIN COFFEE ROASTE | COM | 393122106 | 1,249 | 16,540 | SH | OTR | 49 | 14,595 | 1,485 | 460 | |
GREEN MOUNTAIN COFFEE ROASTE | COM | 393122106 | 2,533 | 33,530 | SH | DFND | 3 | 17,220 | 0 | 16,310 | |
GREEN MOUNTAIN COFFEE ROASTE | COM | 393122106 | 32 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
GREEN MOUNTAIN COFFEE ROASTE | COM | 393122106 | 61,936 | 819,915 | SH | DFND | 15 | 457,369 | 0 | 362,546 | |
GREEN MOUNTAIN COFFEE ROASTE | COM | 393122106 | 31,425 | 416,004 | SH | DFND | 22 | 416,004 | 0 | 0 | |
GREEN MOUNTAIN COFFEE ROASTE | COM | 393122106 | 52,080 | 689,430 | SH | DFND | 48 | 687,709 | 0 | 1,721 | |
GREEN MOUNTAIN COFFEE ROASTE | COM | 393122106 | 10,492 | 138,887 | SH | DFND | 49 | 138,367 | 0 | 520 | |
GREEN MOUNTAIN COFFEE ROASTE | COM | 393122106 | 32 | 427 | SH | DFND | 59 | 376 | 0 | 51 | |
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 11 | 570 | SH | OTR | 4 | 0 | 570 | 0 | |
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 105 | 5,440 | SH | OTR | 49 | 5,010 | 430 | 0 | |
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 2,733 | 140,999 | SH | DFND | 15 | 123,850 | 0 | 17,149 | |
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 5,315 | 274,263 | SH | DFND | 22 | 274,263 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 3,500 | 180,600 | SH | DFND | 48 | 180,600 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 775 | 40,005 | SH | DFND | 49 | 40,005 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 1,507 | 45,900 | SH | OTR | 22,81 | 45,900 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 14 | 440 | SH | OTR | 49 | 440 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 2,062 | 62,789 | SH | DFND | 15 | 52,722 | 0 | 10,067 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 2,792 | 85,008 | SH | DFND | 48 | 85,008 | 0 | 0 | |
GREENBRIER COS INC | NOTE | 393657AH4 | 3,633 | 3,070,000 | SH | DFND | 15 | 3,070,000 | 0 | 0 | |
GREENHAVEN CONTINUOUS CMDTY | UNIT | 395258106 | 546 | 21,227 | SH | DFND | 49 | 21,227 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 3 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 57 | 980 | SH | OTR | 49 | 740 | 240 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 24,228 | 418,160 | SH | DFND | 3 | 394,410 | 0 | 23,750 | |
GREENHILL & CO INC | COM | 395259104 | 16,953 | 292,603 | SH | DFND | 15 | 266,710 | 0 | 25,893 | |
GREENHILL & CO INC | COM | 395259104 | 23,491 | 405,431 | SH | DFND | 22 | 405,431 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 12,769 | 220,382 | SH | DFND | 48 | 220,382 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 968 | 16,715 | SH | DFND | 49 | 16,715 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 1,717 | 50,939 | SH | DFND | 15 | 40,001 | 0 | 10,938 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 3,193 | 94,709 | SH | DFND | 48 | 94,709 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 1 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 3 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 1,209 | 23,070 | SH | OTR | 22,76 | 23,070 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 123 | 2,355 | SH | OTR | 49 | 950 | 1,405 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 3 | 54 | SH | DFND | 54 | 0 | 0 | ||
GREIF INC-CL A | CL A | 397624107 | 10,655 | 203,345 | SH | DFND | 15 | 178,618 | 0 | 24,727 | |
GREIF INC-CL A | CL A | 397624107 | 3,585 | 68,411 | SH | DFND | 22 | 68,411 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 8,017 | 152,999 | SH | DFND | 48 | 152,999 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 1,398 | 26,681 | SH | DFND | 49 | 26,681 | 0 | 0 | |
GRIFFIN LAND & NURSERIES | CL A | 398231100 | 230 | 6,904 | SH | DFND | 15 | 6,842 | 0 | 62 | |
GRIFFIN LAND & NURSERIES | CL A | 398231100 | 232 | 6,936 | SH | DFND | 48 | 6,936 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 2,036 | 154,137 | SH | DFND | 15 | 123,347 | 0 | 30,790 | |
GRIFFON CORP | COM | 398433102 | 1,432 | 108,421 | SH | DFND | 22 | 108,421 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 2,643 | 200,091 | SH | DFND | 48 | 200,091 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 59 | 4,440 | SH | DFND | 49 | 4,440 | 0 | 0 | |
GRIFOLS SA-ADR | SP A | 398438408 | 59,388 | 1,644,173 | SH | DFND | 1,644,173 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,952 | 97,887 | SH | DFND | 15 | 83,570 | 0 | 14,317 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,077 | 57,413 | SH | DFND | 22 | 57,413 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,739 | 94,894 | SH | DFND | 48 | 94,894 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 451 | 6,351 | SH | DFND | 49 | 6,351 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | FRNT | 398905AE9 | 3,156 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 359 | 30,480 | SH | OTR | 49 | 29,680 | 0 | 800 | |
GROUPON INC | COM | 399473107 | 1 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 5,101 | 433,542 | SH | DFND | 15 | 230,904 | 0 | 202,638 | |
GROUPON INC | COM | 399473107 | 441 | 37,460 | SH | DFND | 22 | 37,460 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 11,653 | 990,485 | SH | DFND | 48 | 990,485 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 267 | 22,735 | SH | DFND | 49 | 22,735 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 9 | 660 | SH | OTR | 4 | 660 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 41 | 2,970 | SH | OTR | 49 | 2,820 | 150 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 137 | 10,060 | SH | DFND | 3 | 10,060 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 114 | 8,360 | SH | DFND | 4 | 8,360 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 7,709 | 565,153 | SH | DFND | 38 | 23,609 | 0 | 541,544 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 18,187 | 1,333,350 | SH | DFND | 40 | 1,185,995 | 0 | 147,355 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 3,989 | 292,415 | SH | DFND | 48 | 292,415 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 865 | 63,430 | SH | DFND | 49 | 63,430 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 472 | 34,639 | SH | DFND | 59 | 31,910 | 0 | 2,729 | |
GSE HOLDING INC | COM | 36191X100 | 14 | 6,775 | SH | DFND | 15 | 6,421 | 0 | 354 | |
GSE HOLDING INC | COM | 36191X100 | 33 | 15,899 | SH | DFND | 48 | 15,899 | 0 | 0 | |
GSI GROUP INC | COM | 36191C205 | 759 | 67,570 | SH | OTR | 22,73 | 67,570 | 0 | 0 | |
GSI GROUP INC | COM | 36191C205 | 436 | 38,821 | SH | DFND | 15 | 36,289 | 0 | 2,532 | |
GSI GROUP INC | COM | 36191C205 | 1,014 | 90,241 | SH | DFND | 48 | 90,241 | 0 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 182 | 27,373 | SH | DFND | 15 | 26,848 | 0 | 525 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 573 | 86,292 | SH | DFND | 48 | 86,292 | 0 | 0 | |
GSV CAPITAL CORP | COM | 36191J101 | 36 | 3,000 | SH | OTR | 49 | 3,000 | 0 | 0 | |
GSV CAPITAL CORP | COM | 36191J101 | 277 | 22,920 | SH | DFND | 15 | 22,545 | 0 | 375 | |
GSV CAPITAL CORP | COM | 36191J101 | 376 | 31,065 | SH | DFND | 48 | 31,065 | 0 | 0 | |
GSV CAPITAL CORP | COM | 36191J101 | 71 | 5,845 | SH | DFND | 49 | 5,845 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 8,320 | 954,640 | SH | OTR | 03,66 | 954,640 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 578 | 66,358 | SH | OTR | 22,69 | 66,358 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 790 | 90,700 | SH | OTR | 22,81 | 90,700 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 2,327 | 266,980 | SH | OTR | 22,83 | 266,980 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 7,951 | 912,301 | SH | DFND | 3 | 667,731 | 0 | 244,570 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 2,245 | 257,593 | SH | DFND | 15 | 177,610 | 0 | 79,983 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 6,512 | 747,224 | SH | DFND | 22 | 747,224 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 5,073 | 582,102 | SH | DFND | 48 | 582,102 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 50 | 5,743 | SH | DFND | 49 | 5,743 | 0 | 0 | |
GTX INC | COM | 40052B108 | 56 | 33,809 | SH | DFND | 15 | 33,550 | 0 | 259 | |
GTX INC | COM | 40052B108 | 153 | 92,736 | SH | DFND | 48 | 92,736 | 0 | 0 | |
GUARANTY BANCORP | COM | 40075T607 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GUARANTY BANCORP | COM | 40075T607 | 357 | 25,433 | SH | DFND | 15 | 25,278 | 0 | 155 | |
GUARANTY BANCORP | COM | 40075T607 | 628 | 44,706 | SH | DFND | 48 | 44,706 | 0 | 0 | |
GUESS? INC | COM | 401617105 | 11,981 | 385,620 | SH | OTR | 03,66 | 385,620 | 0 | 0 | |
GUESS? INC | COM | 401617105 | 31 | 1,010 | SH | OTR | 49 | 0 | 0 | 1,010 | |
GUESS? INC | COM | 401617105 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
GUESS? INC | COM | 401617105 | 13,337 | 429,270 | SH | DFND | 3 | 300,630 | 0 | 128,640 | |
GUESS? INC | COM | 401617105 | 38,616 | 1,242,869 | SH | DFND | 15 | 1,200,779 | 0 | 42,090 | |
GUESS? INC | COM | 401617105 | 9,027 | 290,524 | SH | DFND | 22 | 290,524 | 0 | 0 | |
GUESS? INC | COM | 401617105 | 10,681 | 343,787 | SH | DFND | 48 | 343,787 | 0 | 0 | |
GUESS? INC | COM | 401617105 | 149 | 4,800 | SH | DFND | 49 | 4,800 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2014 | GUGG | 18383M431 | 579 | 21,692 | SH | OTR | 4 | 0 | 21,692 | 0 | |
GUGGENHEIM CANADIAN ENERGY I | GUGG | 18383Q606 | 2 | 168 | SH | DFND | 168 | 0 | 0 | ||
GUGGENHEIM CANADIAN ENERGY I | GUGG | 18383Q606 | 162 | 11,000 | SH | DFND | 49 | 11,000 | 0 | 0 | |
GUGGENHEIM INTERNATIONAL MUL | GUG | 18383Q804 | 1 | 69 | SH | DFND | 69 | 0 | 0 | ||
GUGGENHEIM INTERNATIONAL MUL | GUG | 18383Q804 | 313 | 16,943 | SH | DFND | 59 | 16,943 | 0 | 0 | |
GUGGENHEIM MID-CAP CORE ETF | GUG | 18383M720 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
GUGGENHEIM MID-CAP CORE ETF | GUG | 18383M720 | 311 | 6,857 | SH | DFND | 49 | 6,857 | 0 | 0 | |
GUGGENHEIM MULTI-ASSET INCOM | GUG | 18383M506 | 44 | 1,770 | SH | DFND | 1,770 | 0 | 0 | ||
GUGGENHEIM MULTI-ASSET INCOM | GUG | 18383M506 | 4,099 | 165,495 | SH | DFND | 49 | 165,495 | 0 | 0 | |
GUGGENHEIM MULTI-ASSET INCOM | GUG | 18383M506 | 18,437 | 744,338 | SH | DFND | 59 | 654,044 | 0 | 90,294 | |
GUGGENHEIM S&P 500 EQUAL WEI | GUG | 78355W106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEI | GUG | 78355W106 | 396 | 5,557 | SH | DFND | 49 | 5,557 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEI | GUG | 78355W106 | 7 | 93 | SH | DFND | 59 | 0 | 0 | 93 | |
GUGGENHEIM S&P GLOBAL WATER | GUGG | 18383Q507 | 59 | 2,135 | SH | OTR | 49 | 0 | 2,135 | 0 | |
GUGGENHEIM S&P GLOBAL WATER | GUGG | 18383Q507 | 9 | 310 | SH | DFND | 310 | 0 | 0 | ||
GUGGENHEIM S&P GLOBAL WATER | GUGG | 18383Q507 | 203 | 7,350 | SH | DFND | 49 | 7,350 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 209 | 20,667 | SH | DFND | 15 | 20,667 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 20 | 2,000 | SH | DFND | 40 | 2,000 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 397 | 39,292 | SH | DFND | 48 | 39,292 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 578 | 11,783 | SH | OTR | 22,68 | 11,783 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,861 | 99,061 | SH | DFND | 15 | 83,476 | 0 | 15,585 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,109 | 185,642 | SH | DFND | 48 | 185,642 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 4,107 | 176,880 | SH | OTR | 03,66 | 176,880 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 3,918 | 168,730 | SH | DFND | 3 | 123,410 | 0 | 45,320 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,301 | 56,026 | SH | DFND | 15 | 46,097 | 0 | 9,929 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 2,573 | 110,826 | SH | DFND | 22 | 110,826 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,645 | 70,850 | SH | DFND | 48 | 70,850 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 5 | 235 | SH | DFND | 49 | 235 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,670 | 71,901 | SH | DFND | 59 | 68,346 | 0 | 3,555 | |
GULFMARK OFFSHORE INC-CL A | CL A | 402629208 | 755 | 16,016 | SH | OTR | 22,76 | 16,016 | 0 | 0 | |
GULFMARK OFFSHORE INC-CL A | CL A | 402629208 | 22 | 465 | SH | OTR | 22,86 | 465 | 0 | 0 | |
GULFMARK OFFSHORE INC-CL A | CL A | 402629208 | 488 | 10,350 | SH | OTR | 49 | 10,350 | 0 | 0 | |
GULFMARK OFFSHORE INC-CL A | CL A | 402629208 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GULFMARK OFFSHORE INC-CL A | CL A | 402629208 | 5,664 | 120,178 | SH | DFND | 15 | 109,015 | 0 | 11,163 | |
GULFMARK OFFSHORE INC-CL A | CL A | 402629208 | 4,196 | 89,026 | SH | DFND | 48 | 89,026 | 0 | 0 | |
GULFMARK OFFSHORE INC-CL A | CL A | 402629208 | 28 | 600 | SH | DFND | 49 | 600 | 0 | 0 | |
GULFMARK OFFSHORE INC-CL A | CL A | 402629208 | 2 | 50 | SH | DFND | 59 | 50 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 446 | 7,061 | SH | OTR | 22,68 | 7,061 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 551 | 8,734 | SH | OTR | 22,69 | 8,734 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 2,262 | 35,826 | SH | OTR | 22,71 | 35,826 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 618 | 9,796 | SH | OTR | 22,78 | 9,796 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 1 | 15 | SH | OTR | 49 | 15 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 18,526 | 293,452 | SH | DFND | 15 | 240,081 | 0 | 53,371 | |
GULFPORT ENERGY CORP | COM | 402635304 | 12,228 | 193,702 | SH | DFND | 22 | 193,702 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 21,763 | 344,732 | SH | DFND | 48 | 344,732 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 1,006 | 15,936 | SH | DFND | 49 | 15,936 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 46 | 730 | SH | DFND | 59 | 595 | 0 | 135 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 675 | 22,765 | SH | OTR | 22,69 | 22,765 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 1,600 | 54,000 | SH | OTR | 22,81 | 54,000 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 47 | 1,581 | SH | OTR | 22,86 | 1,581 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 2,091 | 70,572 | SH | DFND | 15 | 58,689 | 0 | 11,883 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 2,922 | 98,622 | SH | DFND | 48 | 98,622 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 2 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 3 | 95 | SH | OTR | 4 | 0 | 95 | 0 | |
H&R BLOCK INC | COM | 093671105 | 944 | 32,510 | SH | OTR | 49 | 5,005 | 24,305 | 3,200 | |
H&R BLOCK INC | COM | 093671105 | 13 | 462 | SH | DFND | 462 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 62,447 | 2,150,383 | SH | DFND | 15 | 1,367,049 | 0 | 783,334 | |
H&R BLOCK INC | COM | 093671105 | 8,459 | 291,291 | SH | DFND | 22 | 291,291 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 33,593 | 1,156,770 | SH | DFND | 48 | 1,117,301 | 0 | 39,469 | |
H&R BLOCK INC | COM | 093671105 | 1,046 | 36,026 | SH | DFND | 49 | 36,026 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 27 | 935 | SH | DFND | 59 | 870 | 0 | 65 | |
H&R BLOCK INC | COM | 093671105 | 96 | 3,300 | SH | DFND | 64 | 3,300 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 3,143 | 60,405 | SH | OTR | 22,80 | 60,405 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
H.B. FULLER CO. | COM | 359694106 | 18,718 | 359,693 | SH | DFND | 15 | 327,641 | 0 | 32,052 | |
H.B. FULLER CO. | COM | 359694106 | 8,085 | 155,356 | SH | DFND | 22 | 155,356 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 11,320 | 217,532 | SH | DFND | 48 | 217,532 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 16 | 307 | SH | DFND | 49 | 307 | 0 | 0 | |
HACKETT GROUP INC/THE | COM | 404609109 | 1,386 | 223,176 | SH | DFND | 15 | 198,080 | 0 | 25,096 | |
HACKETT GROUP INC/THE | COM | 404609109 | 720 | 115,952 | SH | DFND | 48 | 115,952 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 1,421 | 33,737 | SH | OTR | 22,71 | 33,737 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 350 | 8,300 | SH | OTR | 49 | 8,300 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 15,386 | 365,204 | SH | DFND | 15 | 332,895 | 0 | 32,309 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 6,325 | 150,128 | SH | DFND | 22 | 150,128 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 9,156 | 217,337 | SH | DFND | 48 | 217,337 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 136 | 3,223 | SH | DFND | 49 | 2,983 | 0 | 240 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 294 | 6,989 | SH | DFND | 59 | 6,318 | 0 | 671 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,913 | 32,091 | SH | OTR | 22,71 | 32,091 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 37 | 410 | SH | OTR | 22,87 | 410 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 429 | 4,725 | SH | OTR | 49 | 0 | 4,725 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 14,939 | 164,565 | SH | DFND | 15 | 144,379 | 0 | 20,186 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 9,794 | 107,884 | SH | DFND | 22 | 107,884 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 20,141 | 221,869 | SH | DFND | 48 | 221,869 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,345 | 14,818 | SH | DFND | 49 | 14,818 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1 | 15 | SH | DFND | 59 | 0 | 0 | 15 | |
HALCON RESOURCES CORP | COM | 40537Q209 | 1,435 | 371,851 | SH | DFND | 15 | 317,899 | 0 | 53,952 | |
HALCON RESOURCES CORP | COM | 40537Q209 | 2,855 | 739,587 | SH | DFND | 48 | 739,587 | 0 | 0 | |
HALCON RESOURCES CORP | COM | 40537Q209 | 48 | 12,550 | SH | DFND | 49 | 12,550 | 0 | 0 | |
HALCON RESOURCES CORP | COM | 40537Q209 | 0 | 74 | SH | DFND | 59 | 74 | 0 | 0 | |
HALLADOR ENERGY CO | COM | 40609P105 | 193 | 23,959 | SH | DFND | 15 | 23,754 | 0 | 205 | |
HALLADOR ENERGY CO | COM | 40609P105 | 235 | 29,181 | SH | DFND | 48 | 29,181 | 0 | 0 | |
HALLADOR ENERGY CO | COM | 40609P105 | 1 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 448 | 8,831 | SH | OTR | 4 | 5,385 | 3,446 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10,179 | 200,579 | SH | OTR | 49 | 139,289 | 58,674 | 2,616 | |
HALLIBURTON CO | COM | 406216101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 142 | 2,795 | SH | DFND | 2,795 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6,279 | 123,730 | SH | DFND | 3 | 107,060 | 0 | 16,670 | |
HALLIBURTON CO | COM | 406216101 | 2,615 | 51,518 | SH | DFND | 4 | 51,518 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 264,261 | 5,207,118 | SH | DFND | 15 | 2,751,959 | 0 | 2,455,159 | |
HALLIBURTON CO | COM | 406216101 | 37,106 | 731,156 | SH | DFND | 22 | 731,156 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 165,141 | 3,254,007 | SH | DFND | 48 | 3,133,073 | 0 | 120,934 | |
HALLIBURTON CO | COM | 406216101 | 109,804 | 2,163,634 | SH | DFND | 49 | 2,110,424 | 400 | 52,810 | |
HALLIBURTON CO | COM | 406216101 | 2,161 | 42,589 | SH | DFND | 59 | 40,268 | 0 | 2,320 | |
HALLIBURTON CO | COM | 406216101 | 464 | 9,135 | SH | DFND | 64 | 9,135 | 0 | 0 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 238 | 26,750 | SH | DFND | 15 | 26,567 | 0 | 183 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 303 | 34,052 | SH | DFND | 48 | 34,052 | 0 | 0 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 2 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,426 | 161,850 | SH | DFND | 15 | 130,491 | 0 | 31,359 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,321 | 288,230 | SH | DFND | 48 | 288,230 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8 | 530 | SH | DFND | 49 | 530 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COM | 409321502 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HAMPTON ROADS BANKSHARES INC | COM | 409321502 | 63 | 36,091 | SH | DFND | 15 | 36,091 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COM | 409321502 | 153 | 87,175 | SH | DFND | 48 | 87,175 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 12,867 | 350,803 | SH | OTR | 03,66 | 350,803 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 1,254 | 34,187 | SH | OTR | 22,76 | 34,187 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 1,950 | 53,170 | SH | OTR | 22,83 | 53,170 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANCOCK HOLDING CO | COM | 410120109 | 14,164 | 386,164 | SH | DFND | 3 | 269,554 | 0 | 116,610 | |
HANCOCK HOLDING CO | COM | 410120109 | 14,073 | 383,682 | SH | DFND | 15 | 343,947 | 0 | 39,735 | |
HANCOCK HOLDING CO | COM | 410120109 | 11,932 | 325,309 | SH | DFND | 22 | 325,309 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 19,823 | 540,438 | SH | DFND | 48 | 540,438 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 72 | 1,974 | SH | DFND | 49 | 1,974 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 149 | 4,066 | SH | DFND | 59 | 3,768 | 0 | 298 | |
HANDY & HARMAN LTD | COM | 410315105 | 323 | 13,347 | SH | DFND | 15 | 13,248 | 0 | 99 | |
HANDY & HARMAN LTD | COM | 410315105 | 417 | 17,211 | SH | DFND | 48 | 17,211 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 60 | 850 | SH | OTR | 4 | 600 | 250 | 0 | |
HANESBRANDS INC | COM | 410345102 | 718 | 10,221 | SH | OTR | 22,69 | 10,221 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,225 | 17,432 | SH | OTR | 49 | 12,420 | 4,282 | 730 | |
HANESBRANDS INC | COM | 410345102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 35 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 70,107 | 997,677 | SH | DFND | 15 | 498,832 | 0 | 498,845 | |
HANESBRANDS INC | COM | 410345102 | 32,239 | 458,788 | SH | DFND | 22 | 458,788 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 39,430 | 561,127 | SH | DFND | 48 | 561,127 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 12,780 | 181,875 | SH | DFND | 49 | 180,535 | 0 | 1,340 | |
HANESBRANDS INC | COM | 410345102 | 374 | 5,322 | SH | DFND | 59 | 4,201 | 0 | 1,121 | |
HANGER INC | COM | 41043F208 | 13,257 | 336,980 | SH | OTR | 03,66 | 336,980 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANGER INC | COM | 41043F208 | 40,510 | 1,029,738 | SH | DFND | 3 | 880,578 | 0 | 149,160 | |
HANGER INC | COM | 41043F208 | 10,059 | 255,688 | SH | DFND | 15 | 233,628 | 0 | 22,060 | |
HANGER INC | COM | 41043F208 | 37,482 | 952,778 | SH | DFND | 22 | 952,778 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 12,446 | 316,375 | SH | DFND | 48 | 316,375 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 123 | 3,120 | SH | DFND | 49 | 3,120 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 188 | 4,787 | SH | DFND | 59 | 3,985 | 0 | 802 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 2,404 | 109,833 | SH | DFND | 15 | 83,835 | 0 | 25,998 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 2,672 | 122,055 | SH | DFND | 22 | 122,055 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 3,257 | 148,791 | SH | DFND | 48 | 148,791 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 305 | 21,875 | SH | DFND | 15 | 21,727 | 0 | 148 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 725 | 51,901 | SH | DFND | 48 | 51,901 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 1 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 724 | 12,120 | SH | OTR | 22,73 | 12,120 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 1,199 | 20,079 | SH | OTR | 22,76 | 20,079 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 7 | 125 | SH | OTR | 49 | 110 | 15 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 9,681 | 162,130 | SH | DFND | 15 | 133,554 | 0 | 28,576 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 6,076 | 101,765 | SH | DFND | 22 | 101,765 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 11,064 | 185,301 | SH | DFND | 48 | 185,301 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 731 | 12,242 | SH | DFND | 49 | 12,242 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 239 | 3,996 | SH | DFND | 59 | 3,569 | 0 | 427 | |
HANSEN MEDICAL INC | COM | 411307101 | 147 | 84,704 | SH | DFND | 48 | 84,704 | 0 | 0 | |
HANSEN MEDICAL INC | COM | 411307101 | 0 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
HARBINGER GROUP INC | COM | 41146A106 | 872 | 73,618 | SH | DFND | 15 | 45,283 | 0 | 28,335 | |
HARBINGER GROUP INC | COM | 41146A106 | 1,222 | 103,083 | SH | DFND | 48 | 103,083 | 0 | 0 | |
HARBINGER GROUP INC | COM | 41146A106 | 1 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 757 | 52,337 | SH | DFND | 15 | 52,337 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 566 | 39,124 | SH | DFND | 48 | 39,124 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 297 | 4,290 | SH | OTR | 4 | 1,360 | 2,930 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 6,171 | 89,131 | SH | OTR | 49 | 59,514 | 28,637 | 980 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 174 | 2,509 | SH | DFND | 2,509 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 2,549 | 36,812 | SH | DFND | 4 | 36,812 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 82,278 | 1,188,308 | SH | DFND | 15 | 550,892 | 0 | 637,416 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 38,545 | 556,687 | SH | DFND | 22 | 556,687 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 58,695 | 847,700 | SH | DFND | 48 | 815,403 | 0 | 32,297 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 88,700 | 1,281,045 | SH | DFND | 49 | 1,250,193 | 290 | 30,562 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 93 | 1,348 | SH | DFND | 59 | 1,203 | 0 | 145 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 209 | 3,013 | SH | DFND | 64 | 3,013 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 1,688 | 20,626 | SH | OTR | 22,76 | 20,626 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 399 | 4,870 | SH | OTR | 49 | 4,870 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 69,242 | 845,959 | SH | DFND | 15 | 663,584 | 0 | 182,375 | |
HARMAN INTERNATIONAL | COM | 413086109 | 1,640 | 20,033 | SH | DFND | 22 | 20,033 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 22,495 | 274,837 | SH | DFND | 48 | 265,290 | 0 | 9,547 | |
HARMAN INTERNATIONAL | COM | 413086109 | 759 | 9,277 | SH | DFND | 49 | 9,212 | 0 | 65 | |
HARMAN INTERNATIONAL | COM | 413086109 | 7 | 82 | SH | DFND | 59 | 82 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 6 | 780 | SH | OTR | 4 | 0 | 780 | 0 | |
HARMONIC INC | COM | 413160102 | 56 | 7,640 | SH | OTR | 49 | 7,070 | 570 | 0 | |
HARMONIC INC | COM | 413160102 | 1,935 | 262,217 | SH | DFND | 15 | 190,189 | 0 | 72,028 | |
HARMONIC INC | COM | 413160102 | 5,541 | 750,793 | SH | DFND | 22 | 750,793 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 3,533 | 478,718 | SH | DFND | 48 | 478,718 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 464 | 62,920 | SH | DFND | 49 | 62,920 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 53 | 7,163 | SH | DFND | 59 | 6,869 | 0 | 294 | |
HARRIS CORP | COM | 413875105 | 10 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 2,168 | 31,062 | SH | OTR | 22,80 | 31,062 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 4,579 | 65,597 | SH | OTR | 49 | 3,435 | 62,162 | 0 | |
HARRIS CORP | COM | 413875105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 240,316 | 3,442,429 | SH | DFND | 15 | 3,071,333 | 0 | 371,096 | |
HARRIS CORP | COM | 413875105 | 12,069 | 172,878 | SH | DFND | 22 | 172,878 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 32,517 | 465,790 | SH | DFND | 48 | 449,763 | 0 | 16,027 | |
HARRIS CORP | COM | 413875105 | 5,350 | 76,635 | SH | DFND | 49 | 76,635 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 11 | 162 | SH | DFND | 59 | 149 | 0 | 13 | |
HARRIS INTERACTIVE INC | COM | 414549105 | 143 | 71,359 | SH | DFND | 48 | 71,359 | 0 | 0 | |
HARRIS TEETER SUPERMARKETS | COM | 414585109 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
HARRIS TEETER SUPERMARKETS | COM | 414585109 | 10,066 | 203,967 | SH | DFND | 15 | 180,988 | 0 | 22,979 | |
HARRIS TEETER SUPERMARKETS | COM | 414585109 | 5,429 | 110,004 | SH | DFND | 22 | 110,004 | 0 | 0 | |
HARRIS TEETER SUPERMARKETS | COM | 414585109 | 12,015 | 243,459 | SH | DFND | 48 | 243,459 | 0 | 0 | |
HARRIS TEETER SUPERMARKETS | COM | 414585109 | 185 | 3,749 | SH | DFND | 49 | 3,749 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 841 | 30,000 | SH | OTR | 22,73 | 30,000 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 670 | 23,900 | SH | OTR | 49 | 10,900 | 13,000 | 0 | |
HARSCO CORP | COM | 415864107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 13,713 | 489,241 | SH | DFND | 15 | 437,570 | 0 | 51,671 | |
HARSCO CORP | COM | 415864107 | 5,139 | 183,353 | SH | DFND | 22 | 183,353 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 11,232 | 400,723 | SH | DFND | 48 | 400,723 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1,018 | 36,325 | SH | DFND | 49 | 36,325 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 3,487 | 445,937 | SH | DFND | 15 | 417,561 | 0 | 28,376 | |
HARTE-HANKS INC | COM | 416196103 | 1,496 | 191,280 | SH | DFND | 22 | 191,280 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 1,594 | 203,846 | SH | DFND | 48 | 203,846 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 4 | 100 | SH | OTR | 4 | 0 | 100 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 912 | 25,168 | SH | OTR | 49 | 13,331 | 9,247 | 2,590 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 20 | 550 | SH | DFND | 550 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 129,849 | 3,584,013 | SH | DFND | 3 | 2,228,603 | 0 | 1,355,410 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 31 | 869 | SH | DFND | 4 | 829 | 40 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 94,163 | 2,599,026 | SH | DFND | 15 | 1,315,660 | 0 | 1,283,366 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 104,670 | 2,889,049 | SH | DFND | 22 | 2,889,049 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 76,912 | 2,122,873 | SH | DFND | 48 | 2,058,608 | 0 | 64,265 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 3,848 | 106,213 | SH | DFND | 49 | 104,553 | 0 | 1,660 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 376 | 10,375 | SH | DFND | 59 | 9,364 | 0 | 1,011 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 222 | 6,127 | SH | DFND | 64 | 6,127 | 0 | 0 | |
HARVARD APPARATUS REGENERATI | COM | 41690A106 | 35 | 7,307 | SH | DFND | 15 | 7,236 | 0 | 71 | |
HARVARD APPARATUS REGENERATI | COM | 41690A106 | 105 | 22,032 | SH | DFND | 48 | 22,032 | 0 | 0 | |
HARVARD APPARATUS REGENERATI | COM | 41690A106 | 39 | 8,250 | SH | DFND | 49 | 8,250 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 267 | 56,775 | SH | DFND | 15 | 56,491 | 0 | 284 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 407 | 86,545 | SH | DFND | 48 | 86,545 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 8 | 1,755 | SH | DFND | 49 | 1,755 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 134 | 29,680 | SH | DFND | 15 | 29,680 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 242 | 53,534 | SH | DFND | 48 | 53,534 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
HASBRO INC | COM | 418056107 | 33 | 600 | SH | OTR | 49 | 0 | 600 | 0 | |
HASBRO INC | COM | 418056107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 40,420 | 734,780 | SH | DFND | 15 | 404,670 | 0 | 330,110 | |
HASBRO INC | COM | 418056107 | 9,725 | 176,787 | SH | DFND | 22 | 176,787 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 23,916 | 434,759 | SH | DFND | 48 | 420,031 | 0 | 14,728 | |
HASBRO INC | COM | 418056107 | 1,186 | 21,558 | SH | DFND | 49 | 21,558 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3 | 61 | SH | DFND | 59 | 61 | 0 | 0 | |
HASTINGS ENTERTAINMENT INC | COM | 418365102 | 31 | 16,031 | SH | DFND | 48 | 16,031 | 0 | 0 | |
HATTERAS FINANCIAL CORP | COM | 41902R103 | 1 | 75 | SH | OTR | 49 | 75 | 0 | 0 | |
HATTERAS FINANCIAL CORP | COM | 41902R103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HATTERAS FINANCIAL CORP | COM | 41902R103 | 2,093 | 128,072 | SH | DFND | 15 | 71,672 | 0 | 56,400 | |
HATTERAS FINANCIAL CORP | COM | 41902R103 | 942 | 57,680 | SH | DFND | 22 | 57,680 | 0 | 0 | |
HATTERAS FINANCIAL CORP | COM | 41902R103 | 4,179 | 255,768 | SH | DFND | 48 | 255,768 | 0 | 0 | |
HATTERAS FINANCIAL CORP | COM | 41902R103 | 202 | 12,347 | SH | DFND | 49 | 12,347 | 0 | 0 | |
HATTERAS FINANCIAL CORP | COM | 41902R103 | 0 | 17 | SH | DFND | 59 | 17 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 761 | 24,317 | SH | OTR | 22,69 | 24,317 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HAVERTY FURNITURE | COM | 419596101 | 2,413 | 77,077 | SH | DFND | 15 | 62,533 | 0 | 14,544 | |
HAVERTY FURNITURE | COM | 419596101 | 2,074 | 66,272 | SH | DFND | 22 | 66,272 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 3,060 | 97,777 | SH | DFND | 48 | 97,777 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 36 | 1,140 | SH | DFND | 49 | 1,140 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 11,427 | 438,480 | SH | OTR | 03,66 | 438,480 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 19 | 735 | SH | OTR | 49 | 435 | 300 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 10,902 | 418,346 | SH | DFND | 3 | 306,006 | 0 | 112,340 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 12,104 | 464,450 | SH | DFND | 15 | 398,302 | 0 | 66,148 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 10,310 | 395,626 | SH | DFND | 22 | 395,626 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 11,948 | 458,481 | SH | DFND | 48 | 458,481 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 958 | 36,753 | SH | DFND | 49 | 36,753 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 2 | 85 | SH | DFND | 59 | 85 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,894 | 196,639 | SH | DFND | 15 | 172,526 | 0 | 24,113 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,737 | 180,324 | SH | DFND | 48 | 180,324 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 44 | 4,529 | SH | DFND | 49 | 4,529 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 454 | 15,449 | SH | DFND | 15 | 15,380 | 0 | 69 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 832 | 28,343 | SH | DFND | 48 | 28,343 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 1,725 | 46,372 | SH | DFND | 15 | 39,798 | 0 | 6,574 | |
HAWKINS INC | COM | 420261109 | 448 | 12,054 | SH | DFND | 22 | 12,054 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1,581 | 42,515 | SH | DFND | 48 | 42,515 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 21 | 574 | SH | DFND | 49 | 574 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 6,421 | 116,240 | SH | OTR | 03,66 | 116,240 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 19 | 344 | SH | OTR | 22,86 | 344 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 6,126 | 110,900 | SH | DFND | 3 | 81,110 | 0 | 29,790 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 2,900 | 52,494 | SH | DFND | 15 | 43,807 | 0 | 8,687 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 4,177 | 75,609 | SH | DFND | 22 | 75,609 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 3,051 | 55,238 | SH | DFND | 48 | 55,238 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 133 | 2,785 | SH | OTR | 4 | 2,380 | 405 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,132 | 23,733 | SH | OTR | 49 | 19,728 | 3,655 | 350 | |
HCA HOLDINGS INC | COM | 40412C101 | 949 | 19,900 | SH | DFND | 3 | 19,900 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 33 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 25,730 | 539,290 | SH | DFND | 15 | 347,158 | 0 | 192,132 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,027 | 21,530 | SH | DFND | 22 | 21,530 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 33,188 | 695,628 | SH | DFND | 48 | 693,324 | 0 | 2,304 | |
HCA HOLDINGS INC | COM | 40412C101 | 4,717 | 98,875 | SH | DFND | 49 | 96,945 | 0 | 1,930 | |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 1,487 | 32,236 | SH | OTR | 22,76 | 32,236 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 475 | 10,300 | SH | OTR | 49 | 10,300 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 10 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 17,249 | 373,833 | SH | DFND | 15 | 308,671 | 0 | 65,162 | |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 10,522 | 228,042 | SH | DFND | 22 | 228,042 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 19,654 | 425,954 | SH | DFND | 48 | 425,954 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 452 | 9,799 | SH | DFND | 49 | 9,799 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 616 | 13,356 | SH | DFND | 59 | 12,626 | 0 | 730 | |
HCI GROUP INC | COM | 40416E103 | 876 | 16,378 | SH | OTR | 22,69 | 16,378 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 2,199 | 41,103 | SH | DFND | 15 | 38,581 | 0 | 2,522 | |
HCI GROUP INC | COM | 40416E103 | 1,523 | 28,471 | SH | DFND | 22 | 28,471 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 2,077 | 38,815 | SH | DFND | 48 | 38,815 | 0 | 0 | |
HCP INC | COM | 40414L109 | 79 | 2,170 | SH | OTR | 49 | 2,050 | 120 | 0 | |
HCP INC | COM | 40414L109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 25 | 688 | SH | DFND | 4 | 688 | 0 | 0 | |
HCP INC | COM | 40414L109 | 195,316 | 5,377,632 | SH | DFND | 15 | 4,061,005 | 0 | 1,316,627 | |
HCP INC | COM | 40414L109 | 8,779 | 241,709 | SH | DFND | 22 | 241,709 | 0 | 0 | |
HCP INC | COM | 40414L109 | 73,766 | 2,031,002 | SH | DFND | 48 | 1,965,966 | 0 | 65,036 | |
HCP INC | COM | 40414L109 | 1,901 | 52,352 | SH | DFND | 49 | 52,352 | 0 | 0 | |
HCP INC | COM | 40414L109 | 103,833 | 2,858,850 | SH | DFND | 57 | 2,005,620 | 0 | 853,230 | |
HCP INC | COM | 40414L109 | 261 | 7,176 | SH | DFND | 59 | 7,176 | 0 | 0 | |
HCP INC | COM | 40414L109 | 171 | 4,700 | SH | DFND | 64 | 4,700 | 0 | 0 | |
HCP INC | COM | 40414L109 | 63 | 1,748 | SH | DFND | 84 | 1,748 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 1,152 | 47,971 | SH | DFND | 15 | 19,111 | 0 | 28,860 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 3,282 | 136,713 | SH | DFND | 48 | 136,713 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 17 | 700 | SH | DFND | 49 | 700 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 38 | 1,111 | SH | OTR | 49 | 1,111 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 1,460 | 42,400 | SH | DFND | 15 | 42,400 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 2,046 | 59,400 | SH | DFND | 48 | 59,400 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 17 | 492 | SH | DFND | 49 | 492 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 1,381 | 141,100 | SH | OTR | 22,81 | 141,100 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 1,653 | 168,841 | SH | DFND | 15 | 123,796 | 0 | 45,045 | |
HEADWATERS INC | COM | 42210P102 | 1,985 | 202,766 | SH | DFND | 22 | 202,766 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 3,098 | 316,495 | SH | DFND | 48 | 316,495 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 3 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 124 | 2,320 | SH | OTR | 49 | 1,170 | 1,150 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 17 | 326 | SH | DFND | 4 | 326 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 91,661 | 1,711,044 | SH | DFND | 15 | 894,383 | 0 | 816,661 | |
HEALTH CARE REIT INC | COM | 42217K106 | 5,352 | 99,903 | SH | DFND | 22 | 99,903 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 67,635 | 1,262,546 | SH | DFND | 48 | 1,222,321 | 0 | 40,225 | |
HEALTH CARE REIT INC | COM | 42217K106 | 907 | 16,932 | SH | DFND | 49 | 15,932 | 0 | 1,000 | |
HEALTH CARE REIT INC | COM | 42217K106 | 83,294 | 1,554,870 | SH | DFND | 57 | 1,065,250 | 0 | 489,620 | |
HEALTH CARE REIT INC | COM | 42217K106 | 476 | 8,878 | SH | DFND | 59 | 8,859 | 0 | 19 | |
HEALTH CARE REIT INC | COM | 42217K106 | 196 | 3,661 | SH | DFND | 64 | 3,661 | 0 | 0 | |
HEALTH CARE REIT INC | NOTE | 42217KAR7 | 1,676 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 470 | 8,485 | SH | OTR | 49 | 1,660 | 6,825 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 355 | 6,408 | SH | DFND | 49 | 5,108 | 0 | 1,300 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 93 | 1,676 | SH | DFND | 59 | 1,676 | 0 | 0 | |
HEALTH INSURANCE INNOVATIO-A | COM | 42225K106 | 0 | 15 | SH | OTR | 49 | 15 | 0 | 0 | |
HEALTH INSURANCE INNOVATIO-A | COM | 42225K106 | 70 | 6,886 | SH | DFND | 15 | 6,886 | 0 | 0 | |
HEALTH INSURANCE INNOVATIO-A | COM | 42225K106 | 101 | 10,010 | SH | DFND | 48 | 10,010 | 0 | 0 | |
HEALTH INSURANCE INNOVATIO-A | COM | 42225K106 | 5 | 470 | SH | DFND | 49 | 470 | 0 | 0 | |
HEALTH MGMT ASSOCIATES INC-A | CL A | 421933102 | 7 | 535 | SH | OTR | 49 | 460 | 75 | 0 | |
HEALTH MGMT ASSOCIATES INC-A | CL A | 421933102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEALTH MGMT ASSOCIATES INC-A | CL A | 421933102 | 13,092 | 999,423 | SH | DFND | 15 | 838,145 | 0 | 161,278 | |
HEALTH MGMT ASSOCIATES INC-A | CL A | 421933102 | 8,118 | 619,668 | SH | DFND | 22 | 619,668 | 0 | 0 | |
HEALTH MGMT ASSOCIATES INC-A | CL A | 421933102 | 14,433 | 1,101,767 | SH | DFND | 48 | 1,101,767 | 0 | 0 | |
HEALTH MGMT ASSOCIATES INC-A | CL A | 421933102 | 378 | 28,834 | SH | DFND | 49 | 28,834 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 5 | 170 | SH | OTR | 4 | 170 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 88 | 2,955 | SH | OTR | 49 | 2,670 | 285 | 0 | |
HEALTH NET INC | COM | 42222G108 | 12,343 | 416,019 | SH | DFND | 15 | 302,748 | 0 | 113,271 | |
HEALTH NET INC | COM | 42222G108 | 11,328 | 381,786 | SH | DFND | 22 | 381,786 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 12,412 | 418,350 | SH | DFND | 48 | 418,350 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 1,855 | 62,517 | SH | DFND | 49 | 62,517 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 2 | 51 | SH | DFND | 59 | 51 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 284 | 13,345 | SH | OTR | 49 | 13,345 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 8,879 | 416,664 | SH | DFND | 15 | 360,028 | 0 | 56,636 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 5,417 | 254,182 | SH | DFND | 22 | 254,182 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 10,177 | 477,591 | SH | DFND | 48 | 477,591 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 319 | 14,986 | SH | DFND | 49 | 14,986 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 2,166 | 76,364 | SH | OTR | 22,71 | 76,364 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 10,288 | 362,633 | SH | DFND | 15 | 319,249 | 0 | 43,384 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 5,219 | 183,950 | SH | DFND | 22 | 183,950 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 8,470 | 298,565 | SH | DFND | 48 | 298,565 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 7,424 | 261,685 | SH | DFND | 49 | 261,620 | 0 | 65 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P105 | 165 | 16,797 | SH | DFND | 16,797 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P105 | 4,866 | 494,498 | SH | DFND | 15 | 440,458 | 0 | 54,040 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P105 | 527 | 53,510 | SH | DFND | 22 | 53,510 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P105 | 3,446 | 350,240 | SH | DFND | 48 | 350,240 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P105 | 198 | 20,128 | SH | DFND | 49 | 20,128 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P105 | 101 | 10,220 | SH | DFND | 57 | 10,220 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 11,302 | 339,190 | SH | OTR | 03,66 | 339,190 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 22 | 670 | SH | OTR | 4 | 0 | 670 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 510 | 15,304 | SH | OTR | 22,69 | 15,304 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 554 | 16,630 | SH | OTR | 22,83 | 16,630 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 436 | 13,095 | SH | OTR | 49 | 6,030 | 7,065 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEALTHSOUTH CORP | COM | 421924309 | 13,574 | 407,373 | SH | DFND | 3 | 279,883 | 0 | 127,490 | |
HEALTHSOUTH CORP | COM | 421924309 | 9,888 | 296,769 | SH | DFND | 15 | 261,685 | 0 | 35,084 | |
HEALTHSOUTH CORP | COM | 421924309 | 10,514 | 315,550 | SH | DFND | 22 | 315,550 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 13,418 | 402,698 | SH | DFND | 48 | 402,698 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 2,467 | 74,052 | SH | DFND | 49 | 53,477 | 0 | 20,575 | |
HEALTHSOUTH CORP | COM | 421924309 | 29 | 885 | SH | DFND | 59 | 717 | 0 | 168 | |
HEALTHSTREAM INC | COM | 42222N103 | 573 | 17,574 | SH | OTR | 22,68 | 17,574 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 503 | 15,423 | SH | OTR | 22,78 | 15,423 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,405 | 43,069 | SH | DFND | 15 | 30,615 | 0 | 12,454 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,706 | 52,275 | SH | DFND | 22 | 52,275 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 2,783 | 85,288 | SH | DFND | 48 | 85,288 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 50 | 1,525 | SH | DFND | 49 | 0 | 0 | 1,525 | |
HEALTHWAYS INC | COM | 422245100 | 644 | 41,965 | SH | OTR | 22,78 | 41,965 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 1,226 | 79,857 | SH | DFND | 15 | 52,297 | 0 | 27,560 | |
HEALTHWAYS INC | COM | 422245100 | 1,407 | 91,685 | SH | DFND | 22 | 91,685 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 2,352 | 153,248 | SH | DFND | 48 | 153,248 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 95 | 6,160 | SH | DFND | 49 | 6,160 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 710 | 36,179 | SH | OTR | 22,69 | 36,179 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 3,504 | 178,570 | SH | DFND | 15 | 141,392 | 0 | 37,178 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3,104 | 158,201 | SH | DFND | 22 | 158,201 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3,909 | 199,235 | SH | DFND | 48 | 199,235 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 151 | 7,690 | SH | DFND | 49 | 7,690 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 1,573 | 54,643 | SH | DFND | 15 | 47,146 | 0 | 7,497 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 1,282 | 44,524 | SH | DFND | 48 | 44,524 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 40 | 1,400 | SH | DFND | 49 | 210 | 0 | 1,190 | |
HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 2,745 | 55,069 | SH | OTR | 22,82 | 55,069 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 4 | 80 | SH | OTR | 49 | 80 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 19,184 | 384,920 | SH | DFND | 3 | 323,260 | 0 | 61,660 | |
HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 5,954 | 119,466 | SH | DFND | 15 | 94,893 | 0 | 24,573 | |
HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 48,794 | 979,011 | SH | DFND | 22 | 979,011 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 14,519 | 291,307 | SH | DFND | 48 | 291,307 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 564 | 11,320 | SH | DFND | 49 | 11,320 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 88 | 1,766 | SH | DFND | 59 | 1,316 | 0 | 450 | |
HEARTWARE INTERNATIONAL | NOTE | 422368AA8 | 2,422 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 3,163 | 33,689 | SH | DFND | 3 | 23,439 | 0 | 10,250 | |
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 2,707 | 28,833 | SH | DFND | 15 | 22,901 | 0 | 5,932 | |
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 2,136 | 22,750 | SH | DFND | 22 | 22,750 | 0 | 0 | |
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 2,918 | 31,074 | SH | DFND | 40 | 31,074 | 0 | 0 | |
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 5,154 | 54,884 | SH | DFND | 48 | 54,884 | 0 | 0 | |
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 37 | 394 | SH | DFND | 49 | 394 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 15 | 5,000 | SH | OTR | 49 | 5,000 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HECLA MINING CO | COM | 422704106 | 2,225 | 722,376 | SH | DFND | 15 | 591,100 | 0 | 131,276 | |
HECLA MINING CO | COM | 422704106 | 3,381 | 1,097,861 | SH | DFND | 48 | 1,097,861 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 78 | 25,215 | SH | DFND | 49 | 25,215 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 41 | 13,233 | SH | DFND | 59 | 12,705 | 0 | 528 | |
HEICO CORP | COM | 422806109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 7,720 | 133,226 | SH | DFND | 15 | 107,554 | 0 | 25,672 | |
HEICO CORP | COM | 422806109 | 12,123 | 209,204 | SH | DFND | 48 | 209,204 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 716 | 12,354 | SH | DFND | 49 | 12,354 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEICO CORP-CLASS A | CL A | 422806208 | 455 | 10,802 | SH | DFND | 15 | 10,802 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 1 | 22 | SH | DFND | 49 | 22 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 9 | 216 | SH | DFND | 59 | 216 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 1,884 | 93,524 | SH | DFND | 15 | 80,982 | 0 | 12,542 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 782 | 38,821 | SH | DFND | 22 | 38,821 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 1,544 | 76,670 | SH | DFND | 48 | 76,670 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 61 | 3,050 | SH | DFND | 49 | 3,050 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 673 | 13,633 | SH | OTR | 22,69 | 13,633 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 220 | 4,450 | SH | OTR | 49 | 4,450 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 3,549 | 71,864 | SH | DFND | 15 | 49,579 | 0 | 22,285 | |
HELEN OF TROY LTD | COM | G4388N106 | 3,881 | 78,595 | SH | DFND | 22 | 78,595 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 6,324 | 128,077 | SH | DFND | 48 | 128,077 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 66 | 1,339 | SH | DFND | 49 | 1,339 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1 | 19 | SH | DFND | 59 | 0 | 0 | 19 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 14,843 | 640,340 | SH | OTR | 03,66 | 640,340 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 1 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 1,071 | 46,200 | SH | OTR | 22,81 | 46,200 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 38 | 1,641 | SH | OTR | 49 | 1,433 | 208 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 16,708 | 720,807 | SH | DFND | 3 | 503,247 | 0 | 217,560 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 10,507 | 453,275 | SH | DFND | 15 | 398,022 | 0 | 55,253 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 10,978 | 473,617 | SH | DFND | 22 | 473,617 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 17,123 | 738,715 | SH | DFND | 48 | 738,715 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 764 | 32,940 | SH | DFND | 49 | 32,940 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 155 | 6,699 | SH | DFND | 59 | 6,075 | 0 | 624 | |
HELMERICH & PAYNE | COM | 423452101 | 3 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 106 | 1,260 | SH | OTR | 49 | 790 | 70 | 400 | |
HELMERICH & PAYNE | COM | 423452101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 3,449 | 41,020 | SH | DFND | 3 | 40,510 | 0 | 510 | |
HELMERICH & PAYNE | COM | 423452101 | 72,334 | 860,300 | SH | DFND | 15 | 561,875 | 0 | 298,425 | |
HELMERICH & PAYNE | COM | 423452101 | 22,230 | 264,386 | SH | DFND | 22 | 264,386 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 46,937 | 558,243 | SH | DFND | 48 | 542,696 | 0 | 15,547 | |
HELMERICH & PAYNE | COM | 423452101 | 1,752 | 20,834 | SH | DFND | 49 | 20,834 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 738 | 8,781 | SH | DFND | 59 | 7,445 | 0 | 1,336 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 114 | 9,606 | SH | DFND | 15 | 9,484 | 0 | 122 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 211 | 17,815 | SH | DFND | 48 | 17,815 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 736 | 6,442 | SH | OTR | 49 | 5,442 | 1,000 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 9 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 36,799 | 322,062 | SH | DFND | 15 | 251,008 | 0 | 71,054 | |
HENRY SCHEIN INC | COM | 806407102 | 23,440 | 205,148 | SH | DFND | 22 | 205,148 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 40,802 | 357,098 | SH | DFND | 48 | 355,532 | 0 | 1,566 | |
HENRY SCHEIN INC | COM | 806407102 | 2,002 | 17,520 | SH | DFND | 49 | 17,520 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 7 | 57 | SH | DFND | 59 | 57 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 2 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 6 | 80 | SH | OTR | 49 | 80 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 5 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 79,279 | 1,007,355 | SH | DFND | 15 | 946,319 | 0 | 61,036 | |
HERBALIFE LTD | COM | G4412G101 | 572 | 7,270 | SH | DFND | 22 | 7,270 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 18,555 | 235,770 | SH | DFND | 48 | 235,101 | 0 | 669 | |
HERBALIFE LTD | COM | G4412G101 | 1,096 | 13,931 | SH | DFND | 49 | 13,931 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 136 | 1,730 | SH | DFND | 59 | 1,539 | 0 | 191 | |
HERCULES OFFSHORE INC | COM | 427093109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 2,670 | 409,458 | SH | DFND | 15 | 355,196 | 0 | 54,262 | |
HERCULES OFFSHORE INC | COM | 427093109 | 3,536 | 542,297 | SH | DFND | 48 | 542,297 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 5 | 840 | SH | DFND | 49 | 840 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH | COM | 427096508 | 23 | 1,425 | SH | OTR | 22,86 | 1,425 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH | COM | 427096508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERCULES TECHNOLOGY GROWTH | COM | 427096508 | 1,672 | 101,921 | SH | DFND | 15 | 78,724 | 0 | 23,197 | |
HERCULES TECHNOLOGY GROWTH | COM | 427096508 | 1,896 | 115,627 | SH | DFND | 48 | 115,627 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH | COM | 427096508 | 68 | 4,120 | SH | DFND | 49 | 2,420 | 0 | 1,700 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 455 | 55,166 | SH | DFND | 15 | 54,918 | 0 | 248 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 415 | 50,343 | SH | DFND | 48 | 50,343 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 823 | 48,108 | SH | OTR | 22,73 | 48,108 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | COM | 42722X106 | 904 | 52,851 | SH | DFND | 15 | 52,573 | 0 | 278 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 702 | 41,058 | SH | DFND | 48 | 41,058 | 0 | 0 | |
HERITAGE FINANCIAL GROUP INC | COM | 42726X102 | 1,046 | 54,349 | SH | OTR | 22,73 | 54,349 | 0 | 0 | |
HERITAGE FINANCIAL GROUP INC | COM | 42726X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERITAGE FINANCIAL GROUP INC | COM | 42726X102 | 140 | 7,284 | SH | DFND | 15 | 7,284 | 0 | 0 | |
HERITAGE FINANCIAL GROUP INC | COM | 42726X102 | 24 | 1,243 | SH | DFND | 48 | 1,243 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 347 | 46,258 | SH | DFND | 15 | 45,976 | 0 | 282 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 315 | 42,039 | SH | DFND | 48 | 42,039 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 286 | 13,970 | SH | DFND | 15 | 13,856 | 0 | 114 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 489 | 23,849 | SH | DFND | 48 | 23,849 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 11,089 | 375,640 | SH | OTR | 03,66 | 375,640 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HERMAN MILLER INC | COM | 600544100 | 34,724 | 1,176,280 | SH | DFND | 3 | 960,290 | 0 | 215,990 | |
HERMAN MILLER INC | COM | 600544100 | 9,673 | 327,666 | SH | DFND | 15 | 299,144 | 0 | 28,522 | |
HERMAN MILLER INC | COM | 600544100 | 44,596 | 1,510,695 | SH | DFND | 22 | 1,510,695 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 19,132 | 648,115 | SH | DFND | 48 | 648,115 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 244 | 8,275 | SH | DFND | 49 | 8,275 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | SH B | 427825104 | 1,895 | 340,216 | SH | OTR | 22,76 | 340,216 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | SH B | 427825104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | SH B | 427825104 | 4,309 | 773,525 | SH | DFND | 15 | 614,048 | 0 | 159,477 | |
HERSHA HOSPITALITY TRUST | SH B | 427825104 | 4,366 | 783,877 | SH | DFND | 48 | 783,877 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | SH B | 427825104 | 4 | 805 | SH | DFND | 49 | 805 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 22 | 230 | SH | OTR | 4 | 150 | 80 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 2,632 | 27,066 | SH | OTR | 49 | 17,647 | 7,679 | 1,740 | |
HERSHEY CO/THE | COM | 427866108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 46 | 472 | SH | DFND | 4 | 472 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 108,372 | 1,114,596 | SH | DFND | 15 | 425,121 | 0 | 689,475 | |
HERSHEY CO/THE | COM | 427866108 | 20,926 | 215,225 | SH | DFND | 22 | 215,225 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 21,626 | 222,416 | SH | DFND | 40 | 179,157 | 0 | 43,259 | |
HERSHEY CO/THE | COM | 427866108 | 58,616 | 602,863 | SH | DFND | 48 | 582,409 | 0 | 20,454 | |
HERSHEY CO/THE | COM | 427866108 | 10,031 | 103,167 | SH | DFND | 49 | 101,031 | 0 | 2,136 | |
HERSHEY CO/THE | COM | 427866108 | 74 | 761 | SH | DFND | 59 | 669 | 0 | 92 | |
HERSHEY CO/THE | COM | 427866108 | 5,166 | 53,130 | SH | DFND | 84 | 11,411 | 0 | 41,719 | |
HERTZ GLOBAL HOLDINGS IN | NOTE | 42805TAA3 | 1,735 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,085 | 72,834 | SH | OTR | 49 | 56,294 | 15,360 | 1,180 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 18,050 | 630,687 | SH | DFND | 15 | 376,662 | 0 | 254,025 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 670 | 23,400 | SH | DFND | 22 | 23,400 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 29,551 | 1,032,535 | SH | DFND | 48 | 1,029,650 | 0 | 2,885 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 593 | 20,722 | SH | DFND | 49 | 20,722 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 16 | 556 | SH | DFND | 59 | 432 | 0 | 124 | |
HESS CORP | COM | 42809H107 | 20 | 243 | SH | OTR | 4 | 0 | 243 | 0 | |
HESS CORP | COM | 42809H107 | 2,028 | 24,430 | SH | OTR | 49 | 14,490 | 3,940 | 6,000 | |
HESS CORP | COM | 42809H107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 151 | 1,825 | SH | DFND | 4 | 1,825 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 187,937 | 2,264,306 | SH | DFND | 15 | 1,419,532 | 0 | 844,774 | |
HESS CORP | COM | 42809H107 | 14,034 | 169,085 | SH | DFND | 22 | 169,085 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 90,647 | 1,092,129 | SH | DFND | 48 | 1,049,922 | 0 | 42,207 | |
HESS CORP | COM | 42809H107 | 14,250 | 171,684 | SH | DFND | 49 | 145,499 | 0 | 26,185 | |
HESS CORP | COM | 42809H107 | 2,292 | 27,618 | SH | DFND | 59 | 26,509 | 0 | 1,110 | |
HESS CORP | COM | 42809H107 | 233 | 2,812 | SH | DFND | 64 | 2,812 | 0 | 0 | |
HEWLETT-PACKARD CO | COM | 428236103 | 20 | 715 | SH | OTR | 4 | 490 | 225 | 0 | |
HEWLETT-PACKARD CO | COM | 428236103 | 3,231 | 115,489 | SH | OTR | 49 | 56,401 | 58,688 | 400 | |
HEWLETT-PACKARD CO | COM | 428236103 | 92 | 3,290 | SH | DFND | 3,290 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 83 | 2,975 | SH | DFND | 4 | 2,975 | 0 | 0 | |
HEWLETT-PACKARD CO | COM | 428236103 | 614,435 | 21,959,787 | SH | DFND | 15 | 15,619,132 | 0 | 6,340,655 | |
HEWLETT-PACKARD CO | COM | 428236103 | 30,142 | 1,077,258 | SH | DFND | 22 | 1,077,258 | 0 | 0 | |
HEWLETT-PACKARD CO | COM | 428236103 | 39,805 | 1,422,614 | SH | DFND | 40 | 1,422,614 | 0 | 0 | |
HEWLETT-PACKARD CO | COM | 428236103 | 206,567 | 7,382,673 | SH | DFND | 48 | 7,106,853 | 0 | 275,820 | |
HEWLETT-PACKARD CO | COM | 428236103 | 10,757 | 384,459 | SH | DFND | 49 | 377,363 | 0 | 7,096 | |
HEWLETT-PACKARD CO | COM | 428236103 | 63 | 2,259 | SH | DFND | 59 | 2,126 | 0 | 133 | |
HEWLETT-PACKARD CO | COM | 428236103 | 1,554 | 55,550 | SH | DFND | 64 | 55,550 | 0 | 0 | |
HEWLETT-PACKARD CO | COM | 428236103 | 1,614 | 57,668 | SH | DFND | 84 | 10,298 | 0 | 47,370 | |
HEXCEL CORP | COM | 428291108 | 697 | 15,602 | SH | OTR | 22,69 | 15,602 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 2,371 | 53,052 | SH | OTR | 22,83 | 53,052 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 4,694 | 105,035 | SH | DFND | 3 | 88,495 | 0 | 16,540 | |
HEXCEL CORP | COM | 428291108 | 5,069 | 113,429 | SH | DFND | 15 | 61,330 | 0 | 52,099 | |
HEXCEL CORP | COM | 428291108 | 15,372 | 343,970 | SH | DFND | 22 | 343,970 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 21,459 | 480,182 | SH | DFND | 48 | 480,182 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 241 | 5,395 | SH | DFND | 49 | 4,645 | 0 | 750 | |
HEXCEL CORP | COM | 428291108 | 40 | 896 | SH | DFND | 59 | 759 | 0 | 137 | |
HFF INC-CLASS A | CL A | 40418F108 | 4,114 | 153,220 | SH | OTR | 03,66 | 153,220 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 431 | 16,046 | SH | OTR | 22,78 | 16,046 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 32 | 1,198 | SH | OTR | 22,86 | 1,198 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 6 | 210 | SH | OTR | 49 | 210 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 3,924 | 146,150 | SH | DFND | 3 | 106,890 | 0 | 39,260 | |
HFF INC-CLASS A | CL A | 40418F108 | 5,333 | 198,634 | SH | DFND | 15 | 68,211 | 0 | 130,423 | |
HFF INC-CLASS A | CL A | 40418F108 | 4,785 | 178,217 | SH | DFND | 22 | 178,217 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 4,882 | 181,831 | SH | DFND | 48 | 181,831 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 27 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 6 | 450 | SH | OTR | 4 | 0 | 450 | 0 | |
HHGREGG INC | COM | 42833L108 | 61 | 4,380 | SH | OTR | 49 | 4,030 | 350 | 0 | |
HHGREGG INC | COM | 42833L108 | 1,547 | 110,734 | SH | DFND | 15 | 102,930 | 0 | 7,804 | |
HHGREGG INC | COM | 42833L108 | 2,951 | 211,240 | SH | DFND | 22 | 211,240 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 1,511 | 108,180 | SH | DFND | 48 | 108,180 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 417 | 29,840 | SH | DFND | 49 | 29,840 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 2,262 | 33,684 | SH | OTR | 22,71 | 33,684 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 17 | 250 | SH | OTR | 49 | 0 | 250 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 2,432 | 36,209 | SH | DFND | 3 | 25,419 | 0 | 10,790 | |
HIBBETT SPORTS INC | COM | 428567101 | 4,556 | 67,848 | SH | DFND | 15 | 51,188 | 0 | 16,660 | |
HIBBETT SPORTS INC | COM | 428567101 | 6,189 | 92,171 | SH | DFND | 22 | 92,171 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 8,009 | 119,266 | SH | DFND | 48 | 119,266 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 377 | 5,617 | SH | DFND | 49 | 4,842 | 0 | 775 | |
HICKORYTECH CORP | COM | 429060106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HICKORYTECH CORP | COM | 429060106 | 1,082 | 84,322 | SH | DFND | 15 | 84,162 | 0 | 160 | |
HICKORYTECH CORP | COM | 429060106 | 546 | 42,573 | SH | DFND | 48 | 42,573 | 0 | 0 | |
HICKORYTECH CORP | COM | 429060106 | 6 | 470 | SH | DFND | 49 | 470 | 0 | 0 | |
HIGHER ONE HOLDINGS INC | COM | 42983D104 | 831 | 85,117 | SH | DFND | 15 | 66,317 | 0 | 18,800 | |
HIGHER ONE HOLDINGS INC | COM | 42983D104 | 1,115 | 114,258 | SH | DFND | 22 | 114,258 | 0 | 0 | |
HIGHER ONE HOLDINGS INC | COM | 42983D104 | 1,343 | 137,635 | SH | DFND | 48 | 137,635 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 2 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 35 | 960 | SH | OTR | 49 | 740 | 220 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 15,765 | 435,854 | SH | DFND | 15 | 392,524 | 0 | 43,330 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 7,302 | 201,885 | SH | DFND | 22 | 201,885 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 19,284 | 533,141 | SH | DFND | 48 | 533,141 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 1,335 | 36,907 | SH | DFND | 49 | 36,907 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 106,896 | 2,955,391 | SH | DFND | 57 | 2,016,431 | 0 | 938,960 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 2 | 49 | SH | DFND | 59 | 49 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 260 | 65,877 | SH | DFND | 48 | 65,877 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 73 | 2,473 | SH | OTR | 49 | 0 | 0 | 2,473 | |
HILLENBRAND INC | COM | 431571108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 9,638 | 327,593 | SH | DFND | 15 | 287,563 | 0 | 40,030 | |
HILLENBRAND INC | COM | 431571108 | 4,816 | 163,684 | SH | DFND | 22 | 163,684 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 7,487 | 254,470 | SH | DFND | 48 | 254,470 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 214 | 7,260 | SH | DFND | 49 | 7,260 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 0 | 14 | SH | DFND | 59 | 0 | 0 | 14 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 9 | 220 | SH | OTR | 4 | 220 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 1,893 | 45,797 | SH | OTR | 22,76 | 45,797 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 173 | 4,180 | SH | OTR | 49 | 3,190 | 990 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 21,401 | 517,681 | SH | DFND | 15 | 277,565 | 0 | 240,116 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 13,862 | 335,316 | SH | DFND | 22 | 335,316 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 14,047 | 339,781 | SH | DFND | 48 | 339,781 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 3,361 | 81,309 | SH | DFND | 49 | 81,309 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 1 | 20 | SH | DFND | 59 | 0 | 0 | 20 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 46 | 1,380 | SH | OTR | 4 | 990 | 390 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 894 | 26,730 | SH | OTR | 22,73 | 26,730 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 1,159 | 34,665 | SH | OTR | 49 | 24,028 | 9,287 | 1,350 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 31 | 920 | SH | DFND | 4 | 920 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 25,999 | 777,471 | SH | DFND | 15 | 554,305 | 0 | 223,166 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 22,192 | 663,650 | SH | DFND | 22 | 663,650 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 22,365 | 668,806 | SH | DFND | 48 | 668,806 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 9,727 | 290,883 | SH | DFND | 49 | 289,525 | 0 | 1,358 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 2 | 62 | SH | DFND | 59 | 50 | 0 | 12 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,847 | 123,101 | SH | DFND | 15 | 99,991 | 0 | 23,110 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 4,581 | 198,052 | SH | DFND | 48 | 198,052 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 21 | 900 | SH | DFND | 49 | 900 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 222 | 9,960 | SH | DFND | 48 | 9,960 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 20 | 900 | SH | DFND | 49 | 900 | 0 | 0 | |
HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 | 1,079 | 73,344 | SH | OTR | 22,78 | 73,344 | 0 | 0 | |
HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 | 534 | 36,292 | SH | DFND | 49 | 36,292 | 0 | 0 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 179 | 2,278 | SH | DFND | 15 | 2,251 | 0 | 27 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 426 | 5,430 | SH | DFND | 48 | 5,430 | 0 | 0 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 20 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
HI-TECH PHARMACAL CO INC | COM | 42840B101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HI-TECH PHARMACAL CO INC | COM | 42840B101 | 1,624 | 37,417 | SH | DFND | 15 | 27,272 | 0 | 10,145 | |
HI-TECH PHARMACAL CO INC | COM | 42840B101 | 1,555 | 35,845 | SH | DFND | 22 | 35,845 | 0 | 0 | |
HI-TECH PHARMACAL CO INC | COM | 42840B101 | 2,270 | 52,307 | SH | DFND | 48 | 52,307 | 0 | 0 | |
HI-TECH PHARMACAL CO INC | COM | 42840B101 | 18 | 409 | SH | DFND | 49 | 409 | 0 | 0 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 4,692 | 76,008 | SH | DFND | 15 | 56,563 | 0 | 19,445 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 5,051 | 81,823 | SH | DFND | 22 | 81,823 | 0 | 0 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 8,310 | 134,624 | SH | DFND | 48 | 134,624 | 0 | 0 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 80 | 1,291 | SH | DFND | 49 | 716 | 0 | 575 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 41 | 661 | SH | DFND | 59 | 594 | 0 | 67 | |
HMN FINANCIAL INC | COM | 40424G108 | 116 | 10,956 | SH | DFND | 48 | 10,956 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 8,440 | 371,828 | SH | DFND | 15 | 328,027 | 0 | 43,801 | |
HMS HOLDINGS CORP | COM | 40425J101 | 4,478 | 197,266 | SH | DFND | 22 | 197,266 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 9,941 | 437,939 | SH | DFND | 48 | 437,939 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 72 | 3,171 | SH | DFND | 49 | 3,171 | 0 | 0 | |
HNI CORP | COM | 404251100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 11,105 | 285,985 | SH | DFND | 15 | 263,648 | 0 | 22,337 | |
HNI CORP | COM | 404251100 | 4,041 | 104,060 | SH | DFND | 22 | 104,060 | 0 | 0 | |
HNI CORP | COM | 404251100 | 8,788 | 226,330 | SH | DFND | 48 | 226,330 | 0 | 0 | |
HNI CORP | COM | 404251100 | 187 | 4,815 | SH | DFND | 49 | 4,815 | 0 | 0 | |
HOLLY ENERGY PARTNERS LP | COM | 435763107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOLLY ENERGY PARTNERS LP | COM | 435763107 | 1,899 | 58,750 | SH | DFND | 48 | 58,750 | 0 | 0 | |
HOLLY ENERGY PARTNERS LP | COM | 435763107 | 68 | 2,100 | SH | DFND | 49 | 2,100 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2 | 35 | SH | OTR | 4 | 0 | 35 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 108 | 2,175 | SH | OTR | 49 | 1,580 | 595 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 15,174 | 305,382 | SH | DFND | 3 | 101,662 | 0 | 203,720 | |
HOLLYFRONTIER CORP | COM | 436106108 | 54,351 | 1,093,801 | SH | DFND | 15 | 933,793 | 0 | 160,008 | |
HOLLYFRONTIER CORP | COM | 436106108 | 38,120 | 767,151 | SH | DFND | 22 | 767,151 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 42,867 | 862,682 | SH | DFND | 48 | 861,316 | 0 | 1,366 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,455 | 29,277 | SH | DFND | 49 | 29,199 | 0 | 78 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2 | 43 | SH | DFND | 59 | 0 | 0 | 43 | |
HOLOGIC INC | COM | 436440101 | 364 | 16,300 | SH | OTR | 0 | 0 | 16,300 | ||
HOLOGIC INC | COM | 436440101 | 242 | 10,835 | SH | OTR | 49 | 5,085 | 5,750 | 0 | |
HOLOGIC INC | COM | 436440101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 22,547 | 1,008,809 | SH | DFND | 15 | 784,739 | 0 | 224,070 | |
HOLOGIC INC | COM | 436440101 | 14,262 | 638,134 | SH | DFND | 22 | 638,134 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 26,239 | 1,174,008 | SH | DFND | 48 | 1,171,935 | 0 | 2,073 | |
HOLOGIC INC | COM | 436440101 | 1,927 | 86,207 | SH | DFND | 49 | 65,987 | 0 | 20,220 | |
HOLOGIC INC | COM | 436440101 | 49 | 2,187 | SH | DFND | 59 | 2,129 | 0 | 58 | |
HOME BANCORP INC | COM | 43689E107 | 129 | 6,818 | SH | DFND | 15 | 6,728 | 0 | 90 | |
HOME BANCORP INC | COM | 43689E107 | 269 | 14,275 | SH | DFND | 48 | 14,275 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,497 | 120,410 | SH | DFND | 15 | 89,853 | 0 | 30,557 | |
HOME BANCSHARES INC | COM | 436893200 | 5,206 | 139,390 | SH | DFND | 22 | 139,390 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 7,424 | 198,773 | SH | DFND | 48 | 198,773 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 116 | 3,098 | SH | DFND | 59 | 2,337 | 0 | 761 | |
HOME DEPOT INC | COM | 437076102 | 1,210 | 14,691 | SH | OTR | 4 | 9,458 | 5,233 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8 | 100 | SH | OTR | 47 | 100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 40,964 | 497,495 | SH | OTR | 49 | 299,802 | 179,905 | 17,788 | |
HOME DEPOT INC | COM | 437076102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 148 | 1,796 | SH | DFND | 1,796 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 72,195 | 876,795 | SH | DFND | 3 | 858,385 | 0 | 18,410 | |
HOME DEPOT INC | COM | 437076102 | 4,241 | 51,500 | SH | DFND | 4 | 51,450 | 50 | 0 | |
HOME DEPOT INC | COM | 437076102 | 736,326 | 8,942,505 | SH | DFND | 15 | 4,399,788 | 0 | 4,542,717 | |
HOME DEPOT INC | COM | 437076102 | 83,535 | 1,014,516 | SH | DFND | 22 | 1,014,516 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 459,554 | 5,581,171 | SH | DFND | 48 | 5,377,347 | 0 | 203,824 | |
HOME DEPOT INC | COM | 437076102 | 187,721 | 2,279,822 | SH | DFND | 49 | 2,141,929 | 290 | 137,603 | |
HOME DEPOT INC | COM | 437076102 | 829 | 10,070 | SH | DFND | 59 | 9,226 | 0 | 844 | |
HOME DEPOT INC | COM | 437076102 | 1,309 | 15,903 | SH | DFND | 64 | 15,903 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,504 | 42,552 | SH | DFND | 84 | 7,451 | 0 | 35,101 | |
HOME FEDERAL BANCORP INC/ID | COM | 43710G105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOME FEDERAL BANCORP INC/ID | COM | 43710G105 | 415 | 27,846 | SH | DFND | 15 | 27,710 | 0 | 136 | |
HOME FEDERAL BANCORP INC/ID | COM | 43710G105 | 535 | 35,882 | SH | DFND | 48 | 35,882 | 0 | 0 | |
HOME FEDERAL BANCORP INC/ID | COM | 43710G105 | 6 | 411 | SH | DFND | 49 | 411 | 0 | 0 | |
HOME LOAN SERVICING SOLUTION | ORD | G6648D109 | 1,438 | 62,600 | SH | OTR | 22,81 | 62,600 | 0 | 0 | |
HOME LOAN SERVICING SOLUTION | ORD | G6648D109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOME LOAN SERVICING SOLUTION | ORD | G6648D109 | 2,869 | 124,922 | SH | DFND | 15 | 97,581 | 0 | 27,341 | |
HOME LOAN SERVICING SOLUTION | ORD | G6648D109 | 5,133 | 223,478 | SH | DFND | 48 | 223,478 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 12,652 | 235,966 | SH | DFND | 15 | 201,410 | 0 | 34,556 | |
HOME PROPERTIES INC | COM | 437306103 | 7,317 | 136,464 | SH | DFND | 22 | 136,464 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 15,294 | 285,228 | SH | DFND | 48 | 285,228 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 166 | 3,089 | SH | DFND | 49 | 3,089 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 773 | 18,897 | SH | OTR | 22,69 | 18,897 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 109 | 2,675 | SH | OTR | 49 | 15 | 2,580 | 80 | |
HOMEAWAY INC | COM | 43739Q100 | 6,609 | 161,669 | SH | DFND | 3 | 137,459 | 0 | 24,210 | |
HOMEAWAY INC | COM | 43739Q100 | 2,210 | 54,059 | SH | DFND | 15 | 25,543 | 0 | 28,516 | |
HOMEAWAY INC | COM | 43739Q100 | 12,004 | 293,640 | SH | DFND | 22 | 293,640 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 18,972 | 464,088 | SH | DFND | 48 | 464,088 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 249 | 6,085 | SH | DFND | 49 | 6,085 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 628 | 15,359 | SH | DFND | 59 | 14,227 | 0 | 1,132 | |
HOMESTREET INC | COM | 43785V102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 905 | 45,230 | SH | DFND | 15 | 40,066 | 0 | 5,164 | |
HOMESTREET INC | COM | 43785V102 | 934 | 46,681 | SH | DFND | 48 | 46,681 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 542 | 33,921 | SH | DFND | 15 | 33,703 | 0 | 218 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,113 | 69,592 | SH | DFND | 48 | 69,592 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 103 | 2,500 | SH | OTR | 49 | 2,500 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 1,402 | 33,900 | SH | DFND | 15 | 33,900 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 742 | 17,948 | SH | DFND | 22 | 17,948 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 786 | 18,999 | SH | DFND | 48 | 18,999 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 311 | 7,531 | SH | DFND | 49 | 7,531 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 11,167 | 270,061 | SH | DFND | 51 | 0 | 0 | 270,061 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 508 | 12,284 | SH | DFND | 59 | 11,219 | 0 | 1,065 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,105 | 12,090 | SH | OTR | 4 | 8,685 | 3,405 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 5 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 49,545 | 542,249 | SH | OTR | 49 | 224,051 | 303,783 | 14,415 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 198 | 2,168 | SH | DFND | 2,168 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 69,645 | 762,226 | SH | DFND | 3 | 610,176 | 0 | 152,050 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,561 | 38,969 | SH | DFND | 4 | 38,939 | 30 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 387,105 | 4,236,671 | SH | DFND | 15 | 2,006,009 | 0 | 2,230,662 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 83,515 | 914,033 | SH | DFND | 22 | 914,033 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 277,182 | 3,033,620 | SH | DFND | 48 | 2,922,337 | 0 | 111,283 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 186,175 | 2,037,594 | SH | DFND | 49 | 1,948,481 | 370 | 88,743 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 2,334 | 25,549 | SH | DFND | 59 | 24,219 | 0 | 1,330 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 541 | 5,926 | SH | DFND | 64 | 5,926 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 5,700 | 62,382 | SH | DFND | 84 | 10,972 | 0 | 51,410 | |
HOOKER FURNITURE CORP | COM | 439038100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 928 | 55,649 | SH | DFND | 15 | 55,542 | 0 | 107 | |
HOOKER FURNITURE CORP | COM | 439038100 | 528 | 31,679 | SH | DFND | 48 | 31,679 | 0 | 0 | |
HOOPER HOLMES INC | COM | 439104100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HOOPER HOLMES INC | COM | 439104100 | 37 | 69,313 | SH | DFND | 48 | 69,313 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 1,252 | 39,700 | SH | OTR | 22,81 | 39,700 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 2,374 | 75,280 | SH | OTR | 22,83 | 75,280 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 123 | 3,889 | SH | OTR | 49 | 0 | 3,224 | 665 | |
HORACE MANN EDUCATORS | COM | 440327104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 14,430 | 457,518 | SH | DFND | 15 | 430,402 | 0 | 27,116 | |
HORACE MANN EDUCATORS | COM | 440327104 | 3,361 | 106,572 | SH | DFND | 22 | 106,572 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 5,407 | 171,439 | SH | DFND | 48 | 171,439 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 693 | 21,976 | SH | DFND | 49 | 21,976 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 87 | 2,765 | SH | DFND | 59 | 2,069 | 0 | 696 | |
HORIZON BANCORP INDIANA | COM | 440407104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HORIZON BANCORP INDIANA | COM | 440407104 | 732 | 28,896 | SH | DFND | 15 | 28,812 | 0 | 84 | |
HORIZON BANCORP INDIANA | COM | 440407104 | 463 | 18,294 | SH | DFND | 48 | 18,294 | 0 | 0 | |
HORIZON PHARMA INC | COM | 44047T109 | 484 | 63,524 | SH | DFND | 15 | 62,840 | 0 | 684 | |
HORIZON PHARMA INC | COM | 44047T109 | 1,342 | 176,141 | SH | DFND | 48 | 176,141 | 0 | 0 | |
HORIZON TECHNOLOGY FINANCE C | COM | 44045A102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HORIZON TECHNOLOGY FINANCE C | COM | 44045A102 | 135 | 9,498 | SH | DFND | 15 | 9,188 | 0 | 310 | |
HORIZON TECHNOLOGY FINANCE C | COM | 44045A102 | 228 | 16,071 | SH | DFND | 48 | 16,071 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 34 | 750 | SH | OTR | 49 | 750 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 29,017 | 642,398 | SH | DFND | 15 | 398,058 | 0 | 244,340 | |
HORMEL FOODS CORP | COM | 440452100 | 1,841 | 40,763 | SH | DFND | 22 | 40,763 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 24,588 | 544,350 | SH | DFND | 48 | 526,494 | 0 | 17,856 | |
HORMEL FOODS CORP | COM | 440452100 | 376 | 8,325 | SH | DFND | 49 | 8,325 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 312 | 6,912 | SH | DFND | 59 | 6,499 | 0 | 413 | |
HORMEL FOODS CORP | COM | 440452100 | 4,281 | 94,784 | SH | DFND | 84 | 20,637 | 0 | 74,147 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 3,775 | 76,682 | SH | DFND | 15 | 55,900 | 0 | 20,782 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 4,305 | 87,451 | SH | DFND | 22 | 87,451 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 7,424 | 150,793 | SH | DFND | 48 | 150,793 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 403 | 8,195 | SH | DFND | 49 | 8,195 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 49 | 1,002 | SH | DFND | 59 | 752 | 0 | 250 | |
HORSEHEAD HOLDING CORP | COM | 440694305 | 1,254 | 77,345 | SH | DFND | 15 | 58,767 | 0 | 18,578 | |
HORSEHEAD HOLDING CORP | COM | 440694305 | 2,568 | 158,432 | SH | DFND | 48 | 158,432 | 0 | 0 | |
HORSEHEAD HOLDING CORP | COM | 440694305 | 194 | 11,970 | SH | DFND | 49 | 11,970 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 1,737 | 42,085 | SH | OTR | 49 | 21,781 | 20,104 | 200 | |
HOSPIRA INC | COM | 441060100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 7 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 41,085 | 995,267 | SH | DFND | 15 | 522,253 | 0 | 473,014 | |
HOSPIRA INC | COM | 441060100 | 2,743 | 66,440 | SH | DFND | 22 | 66,440 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 25,362 | 614,394 | SH | DFND | 48 | 591,299 | 0 | 23,095 | |
HOSPIRA INC | COM | 441060100 | 1,394 | 33,781 | SH | DFND | 49 | 33,781 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 55 | 2,030 | SH | OTR | 49 | 2,000 | 30 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 14 | 522 | SH | DFND | 4 | 522 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 18,267 | 675,802 | SH | DFND | 15 | 585,023 | 0 | 90,779 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 10,421 | 385,553 | SH | DFND | 22 | 385,553 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 19,498 | 721,352 | SH | DFND | 48 | 721,352 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 648 | 23,956 | SH | DFND | 49 | 23,956 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 304 | 11,240 | SH | DFND | 57 | 11,240 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 2 | 63 | SH | DFND | 59 | 38 | 0 | 25 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 247 | 12,702 | SH | OTR | 49 | 5,493 | 329 | 6,880 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 15 | 793 | SH | DFND | 4 | 793 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 81,389 | 4,186,655 | SH | DFND | 15 | 2,056,391 | 0 | 2,130,264 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,646 | 341,895 | SH | DFND | 22 | 341,895 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 65,904 | 3,390,146 | SH | DFND | 48 | 3,285,485 | 0 | 104,661 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,765 | 90,804 | SH | DFND | 49 | 90,804 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 152,360 | 7,837,440 | SH | DFND | 57 | 5,436,740 | 0 | 2,400,700 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 278 | 14,291 | SH | DFND | 59 | 12,826 | 0 | 1,465 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 181 | 9,300 | SH | DFND | 64 | 9,300 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 446 | 26,269 | SH | DFND | 15 | 26,269 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 771 | 45,453 | SH | DFND | 48 | 45,453 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 1,914 | 143,080 | SH | DFND | 15 | 133,985 | 0 | 9,095 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 824 | 61,616 | SH | DFND | 48 | 61,616 | 0 | 0 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487203 | 1,467 | 221,644 | SH | DFND | 15 | 185,323 | 0 | 36,321 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487203 | 2,527 | 381,682 | SH | DFND | 48 | 381,682 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 1,719 | 14,314 | SH | OTR | 22,78 | 14,314 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 5 | 40 | SH | OTR | 49 | 0 | 0 | 40 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOWARD HUGHES CORP/THE | COM | 44267D107 | 4,853 | 40,408 | SH | DFND | 15 | 19,789 | 0 | 20,619 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 10,451 | 87,017 | SH | DFND | 48 | 87,017 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 594 | 4,942 | SH | DFND | 49 | 4,942 | 0 | 0 | |
HSBC HOLDINGS PLC | ADR | 404280604 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HSBC HOLDINGS PLC | ADR | 404280604 | 334 | 13,582 | SH | DFND | 49 | 5,582 | 0 | 8,000 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 196 | 3,562 | SH | OTR | 0 | 0 | 3,562 | ||
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 22,702 | 411,799 | SH | OTR | 22,70 | 411,799 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 109 | 1,982 | SH | OTR | 49 | 1,982 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 71 | 1,288 | SH | DFND | 4 | 1,288 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 5,721 | 103,778 | SH | DFND | 15 | 103,778 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 1,934 | 35,078 | SH | DFND | 22 | 35,078 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 3,735 | 67,754 | SH | DFND | 48 | 67,754 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 384 | 6,971 | SH | DFND | 49 | 6,791 | 0 | 180 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 14,003 | 254,000 | SH | DFND | 51 | 0 | 0 | 254,000 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 2,662 | 48,279 | SH | DFND | 59 | 45,549 | 0 | 2,730 | |
HSN INC | COM | 404303109 | 5 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
HSN INC | COM | 404303109 | 112 | 1,790 | SH | OTR | 49 | 1,440 | 350 | 0 | |
HSN INC | COM | 404303109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HSN INC | COM | 404303109 | 10,665 | 171,193 | SH | DFND | 15 | 153,724 | 0 | 17,469 | |
HSN INC | COM | 404303109 | 4,739 | 76,067 | SH | DFND | 22 | 76,067 | 0 | 0 | |
HSN INC | COM | 404303109 | 11,777 | 189,041 | SH | DFND | 48 | 189,041 | 0 | 0 | |
HSN INC | COM | 404303109 | 1,625 | 26,086 | SH | DFND | 49 | 26,086 | 0 | 0 | |
HSN INC | COM | 404303109 | 90 | 1,438 | SH | DFND | 59 | 1,017 | 0 | 421 | |
HUB GROUP INC-CL A | CL A | 443320106 | 3,968 | 99,487 | SH | DFND | 15 | 77,233 | 0 | 22,254 | |
HUB GROUP INC-CL A | CL A | 443320106 | 3,931 | 98,575 | SH | DFND | 22 | 98,575 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 6,362 | 159,535 | SH | DFND | 48 | 159,535 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 31 | 765 | SH | DFND | 49 | 765 | 0 | 0 | |
HUBBELL INC -CL A | CL A | 443510102 | 29 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
HUBBELL INC -CL A | CL A | 443510102 | 196 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
HUBBELL INC -CL B | CL B | 443510201 | 1,123 | 10,311 | SH | OTR | 22,80 | 10,311 | 0 | 0 | |
HUBBELL INC -CL B | CL B | 443510201 | 2,725 | 25,025 | SH | OTR | 49 | 17,625 | 7,400 | 0 | |
HUBBELL INC -CL B | CL B | 443510201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUBBELL INC -CL B | CL B | 443510201 | 20,919 | 192,096 | SH | DFND | 15 | 156,500 | 0 | 35,596 | |
HUBBELL INC -CL B | CL B | 443510201 | 13,248 | 121,655 | SH | DFND | 22 | 121,655 | 0 | 0 | |
HUBBELL INC -CL B | CL B | 443510201 | 25,334 | 232,632 | SH | DFND | 48 | 232,632 | 0 | 0 | |
HUBBELL INC -CL B | CL B | 443510201 | 3,531 | 32,427 | SH | DFND | 49 | 32,427 | 0 | 0 | |
HUBBELL INC -CL B | CL B | 443510201 | 3 | 25 | SH | DFND | 59 | 25 | 0 | 0 | |
HUDSON CITY BANCORP INC | COM | 443683107 | 53 | 5,620 | SH | OTR | 49 | 5,545 | 75 | 0 | |
HUDSON CITY BANCORP INC | COM | 443683107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HUDSON CITY BANCORP INC | COM | 443683107 | 11 | 1,120 | SH | DFND | 4 | 1,120 | 0 | 0 | |
HUDSON CITY BANCORP INC | COM | 443683107 | 28,672 | 3,040,519 | SH | DFND | 15 | 1,664,340 | 0 | 1,376,179 | |
HUDSON CITY BANCORP INC | COM | 443683107 | 2,080 | 220,614 | SH | DFND | 22 | 220,614 | 0 | 0 | |
HUDSON CITY BANCORP INC | COM | 443683107 | 18,923 | 2,006,644 | SH | DFND | 48 | 1,929,594 | 0 | 77,050 | |
HUDSON CITY BANCORP INC | COM | 443683107 | 756 | 80,184 | SH | DFND | 49 | 80,184 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 112 | 27,879 | SH | DFND | 48 | 27,879 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 2,635 | 120,480 | SH | DFND | 15 | 101,797 | 0 | 18,683 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 4,639 | 212,130 | SH | DFND | 48 | 212,130 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 29,562 | 1,351,719 | SH | DFND | 57 | 923,720 | 0 | 427,999 | |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 887 | 43,564 | SH | DFND | 15 | 38,924 | 0 | 4,640 | |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 1,041 | 51,146 | SH | DFND | 48 | 51,146 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 24 | 1,158 | SH | DFND | 49 | 1,158 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
HUMANA INC | COM | 444859102 | 258 | 2,500 | SH | OTR | 49 | 2,480 | 20 | 0 | |
HUMANA INC | COM | 444859102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 15 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 150,443 | 1,457,495 | SH | DFND | 15 | 1,011,510 | 0 | 445,985 | |
HUMANA INC | COM | 444859102 | 6,785 | 65,738 | SH | DFND | 22 | 65,738 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 63,146 | 611,759 | SH | DFND | 48 | 588,991 | 0 | 22,768 | |
HUMANA INC | COM | 444859102 | 1,756 | 17,016 | SH | DFND | 49 | 17,016 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1 | 9 | SH | DFND | 59 | 0 | 0 | 9 | |
HUMANA INC | COM | 444859102 | 516 | 5,000 | SH | DFND | 64 | 5,000 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 3,958 | 51,200 | SH | OTR | 22,71 | 51,200 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 587 | 7,600 | SH | OTR | 49 | 7,600 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 4,734 | 61,240 | SH | DFND | 3 | 60,550 | 0 | 690 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 5 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 23,137 | 299,315 | SH | DFND | 15 | 223,248 | 0 | 76,067 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 38,821 | 502,217 | SH | DFND | 22 | 502,217 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 47,358 | 612,654 | SH | DFND | 48 | 612,006 | 0 | 648 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 945 | 12,221 | SH | DFND | 49 | 12,221 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 81 | 1,046 | SH | DFND | 59 | 510 | 0 | 536 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 410 | SH | OTR | 4 | 0 | 410 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,702 | 176,410 | SH | OTR | 22,77 | 176,410 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,984 | 309,255 | SH | OTR | 22,80 | 309,255 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 93 | 9,644 | SH | OTR | 49 | 3,610 | 6,034 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 47 | 4,889 | SH | DFND | 4,889 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 15 | 1,590 | SH | DFND | 3 | 1,590 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10 | 1,088 | SH | DFND | 4 | 1,088 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 47,516 | 4,923,910 | SH | DFND | 15 | 2,487,969 | 0 | 2,435,941 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,333 | 241,780 | SH | DFND | 22 | 241,780 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 31,336 | 3,247,261 | SH | DFND | 48 | 3,135,148 | 0 | 112,113 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,673 | 173,324 | SH | DFND | 49 | 173,324 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 196 | 20,316 | SH | DFND | 59 | 18,450 | 0 | 1,866 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 4,043 | 44,920 | SH | OTR | 22,80 | 44,920 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 11 | 125 | SH | OTR | 49 | 113 | 12 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 14,955 | 166,150 | SH | DFND | 15 | 137,195 | 0 | 28,955 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 10,188 | 113,183 | SH | DFND | 22 | 113,183 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 18,885 | 209,812 | SH | DFND | 48 | 209,812 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 205 | 2,274 | SH | DFND | 49 | 2,274 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 4 | 40 | SH | DFND | 59 | 20 | 0 | 20 | |
HUNTSMAN CORP | COM | 447011107 | 5 | 213 | SH | OTR | 49 | 173 | 40 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 9,379 | 381,259 | SH | DFND | 15 | 277,251 | 0 | 104,008 | |
HUNTSMAN CORP | COM | 447011107 | 500 | 20,310 | SH | DFND | 22 | 20,310 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 12,037 | 489,313 | SH | DFND | 48 | 489,313 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 573 | 23,296 | SH | DFND | 49 | 23,296 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 223 | 9,061 | SH | DFND | 59 | 8,165 | 0 | 896 | |
HURCO COMPANIES INC | COM | 447324104 | 477 | 19,083 | SH | DFND | 15 | 19,021 | 0 | 62 | |
HURCO COMPANIES INC | COM | 447324104 | 547 | 21,890 | SH | DFND | 48 | 21,890 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 38 | 614 | SH | OTR | 22,87 | 614 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,535 | 56,414 | SH | DFND | 15 | 45,758 | 0 | 10,656 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 4,947 | 78,934 | SH | DFND | 48 | 78,934 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 331 | 5,284 | SH | DFND | 49 | 5,284 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 5 | 80 | SH | DFND | 59 | 80 | 0 | 0 | |
HUTCHINSON TECH | COM | 448407106 | 102 | 31,831 | SH | DFND | 15 | 31,152 | 0 | 679 | |
HUTCHINSON TECH | COM | 448407106 | 240 | 74,877 | SH | DFND | 48 | 74,877 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 7 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 131 | 2,640 | SH | OTR | 49 | 2,300 | 340 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 2,511 | 50,760 | SH | DFND | 3 | 26,070 | 0 | 24,690 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 3,062 | 61,903 | SH | DFND | 15 | 39,021 | 0 | 22,882 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 943 | 19,070 | SH | DFND | 22 | 19,070 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 11,884 | 240,284 | SH | DFND | 48 | 240,284 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 4,987 | 100,821 | SH | DFND | 49 | 100,821 | 0 | 0 | |
HYPERDYNAMICS CORP | COM | 448954206 | 96 | 23,685 | SH | DFND | 48 | 23,685 | 0 | 0 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 279 | 13,813 | SH | DFND | 15 | 13,737 | 0 | 76 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 442 | 21,854 | SH | DFND | 48 | 21,854 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 27 | 290 | SH | OTR | 4 | 0 | 290 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 686 | 7,365 | SH | OTR | 22,69 | 7,365 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 2,293 | 24,610 | SH | OTR | 22,83 | 24,610 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 264 | 2,830 | SH | OTR | 49 | 2,610 | 220 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 4,653 | 49,941 | SH | DFND | 15 | 46,365 | 0 | 3,576 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 2,788 | 29,930 | SH | DFND | 22 | 29,930 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 4,258 | 45,709 | SH | DFND | 48 | 45,709 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 1,798 | 19,300 | SH | DFND | 49 | 19,300 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 0 | 2 | SH | DFND | 59 | 0 | 0 | 2 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 1,093 | 15,917 | SH | OTR | 22,80 | 15,917 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 12 | 180 | SH | OTR | 49 | 180 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 9,959 | 145,069 | SH | DFND | 15 | 103,938 | 0 | 41,131 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 14,174 | 206,462 | SH | DFND | 48 | 206,462 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 622 | 9,059 | SH | DFND | 49 | 9,059 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,703 | 27,100 | SH | OTR | 22,81 | 27,100 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 95 | 1,516 | SH | OTR | 49 | 0 | 1,516 | 0 | |
IBERIABANK CORP | COM | 450828108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 5,368 | 85,406 | SH | DFND | 15 | 73,091 | 0 | 12,315 | |
IBERIABANK CORP | COM | 450828108 | 6,239 | 99,274 | SH | DFND | 48 | 99,274 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 43 | 690 | SH | DFND | 49 | 690 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 3,381 | 53,791 | SH | DFND | 59 | 50,288 | 0 | 3,503 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 1,066 | 30,700 | SH | OTR | 22,81 | 30,700 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 3,006 | 86,608 | SH | DFND | 15 | 79,973 | 0 | 6,635 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 2,150 | 61,938 | SH | DFND | 48 | 61,938 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 141 | 4,050 | SH | DFND | 49 | 4,050 | 0 | 0 | |
ICG GROUP INC | COM | 44928D108 | 698 | 37,453 | SH | OTR | 22,69 | 37,453 | 0 | 0 | |
ICG GROUP INC | COM | 44928D108 | 50 | 2,679 | SH | OTR | 22,87 | 2,679 | 0 | 0 | |
ICG GROUP INC | COM | 44928D108 | 1,344 | 72,139 | SH | DFND | 15 | 55,482 | 0 | 16,657 | |
ICG GROUP INC | COM | 44928D108 | 2,431 | 130,488 | SH | DFND | 48 | 130,488 | 0 | 0 | |
ICG GROUP INC | COM | 44928D108 | 184 | 9,890 | SH | DFND | 49 | 9,890 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 207 | 5,560 | SH | OTR | 0 | 0 | 5,560 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 105 | 2,830 | SH | OTR | 03,66 | 2,830 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 25 | 672 | SH | OTR | 49 | 0 | 672 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 35,549 | 956,380 | SH | DFND | 3 | 233,600 | 0 | 722,780 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 2,828 | 76,070 | SH | DFND | 15 | 76,070 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 5,167 | 139,004 | SH | DFND | 22 | 139,004 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 731 | 19,670 | SH | DFND | 45 | 0 | 0 | 19,670 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 2,274 | 61,189 | SH | DFND | 48 | 61,189 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 101 | 2,726 | SH | DFND | 49 | 2,726 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 288 | 7,125 | SH | OTR | 22,68 | 7,125 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,663 | 41,157 | SH | OTR | 22,80 | 41,157 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 21 | 518 | SH | DFND | 49 | 168 | 0 | 350 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,739 | 43,813 | SH | OTR | 22,76 | 43,813 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,722 | 43,384 | SH | OTR | 22,82 | 43,384 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 19 | 475 | SH | OTR | 22,87 | 475 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 17,167 | 432,421 | SH | DFND | 15 | 395,487 | 0 | 36,934 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 6,642 | 167,309 | SH | DFND | 22 | 167,309 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 9,016 | 227,109 | SH | DFND | 48 | 227,109 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 374 | 9,428 | SH | DFND | 49 | 9,428 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 84 | 2,118 | SH | DFND | 59 | 1,596 | 0 | 522 | |
ICONIX BRAND GROUP INC | NOTE | 451055AE7 | 3,655 | 2,650,000 | SH | DFND | 15 | 2,650,000 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 5,657 | 88,790 | SH | OTR | 03,66 | 88,790 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 19 | 304 | SH | OTR | 22,87 | 304 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 5,396 | 84,696 | SH | DFND | 3 | 61,936 | 0 | 22,760 | |
ICU MEDICAL INC | COM | 44930G107 | 6,669 | 104,671 | SH | DFND | 15 | 95,008 | 0 | 9,663 | |
ICU MEDICAL INC | COM | 44930G107 | 5,004 | 78,547 | SH | DFND | 22 | 78,547 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 3,767 | 59,129 | SH | DFND | 48 | 59,129 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 34 | 533 | SH | DFND | 49 | 533 | 0 | 0 | |
ID SYSTEMS INC | COM | 449489103 | 136 | 23,408 | SH | DFND | 48 | 23,408 | 0 | 0 | |
ID SYSTEMS INC | COM | 449489103 | 5 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 8 | 160 | SH | OTR | 4 | 160 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 221 | 4,272 | SH | OTR | 49 | 2,860 | 1,412 | 0 | |
IDACORP INC | COM | 451107106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 17,820 | 343,743 | SH | DFND | 15 | 243,259 | 0 | 100,484 | |
IDACORP INC | COM | 451107106 | 10,797 | 208,267 | SH | DFND | 22 | 208,267 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 17,093 | 329,724 | SH | DFND | 48 | 329,724 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 3,268 | 63,040 | SH | DFND | 49 | 63,040 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1 | 16 | SH | DFND | 59 | 0 | 0 | 16 | |
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 982 | 164,161 | SH | DFND | 15 | 133,591 | 0 | 30,570 | |
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 1,971 | 329,645 | SH | DFND | 48 | 329,645 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM | 45168K306 | 467 | 100,830 | SH | DFND | 48 | 100,830 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 17 | 235 | SH | OTR | 4 | 170 | 65 | 0 | |
IDEX CORP | COM | 45167R104 | 4,738 | 64,161 | SH | OTR | 22,71 | 64,161 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,117 | 15,120 | SH | OTR | 49 | 14,330 | 790 | 0 | |
IDEX CORP | COM | 45167R104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 24,069 | 325,912 | SH | DFND | 3 | 108,482 | 0 | 217,430 | |
IDEX CORP | COM | 45167R104 | 9 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 23,045 | 312,056 | SH | DFND | 15 | 238,847 | 0 | 73,209 | |
IDEX CORP | COM | 45167R104 | 40,796 | 552,416 | SH | DFND | 22 | 552,416 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 34,704 | 469,924 | SH | DFND | 48 | 469,924 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 4,803 | 65,040 | SH | DFND | 49 | 65,040 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3 | 46 | SH | DFND | 59 | 46 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 980 | 9,215 | SH | OTR | 49 | 9,015 | 200 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 3 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 19,875 | 186,844 | SH | DFND | 15 | 153,617 | 0 | 33,227 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 12,467 | 117,204 | SH | DFND | 22 | 117,204 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 23,596 | 221,827 | SH | DFND | 48 | 221,827 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 1,352 | 12,707 | SH | DFND | 49 | 12,707 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 7 | 68 | SH | DFND | 59 | 68 | 0 | 0 | |
IDT CORP-CLASS B | CL B | 448947507 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IDT CORP-CLASS B | CL B | 448947507 | 538 | 30,088 | SH | DFND | 15 | 23,380 | 0 | 6,708 | |
IDT CORP-CLASS B | CL B | 448947507 | 1,863 | 104,263 | SH | DFND | 48 | 104,263 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 934 | 23,261 | SH | OTR | 22,69 | 23,261 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 5,467 | 136,141 | SH | DFND | 15 | 117,688 | 0 | 18,453 | |
IGATE CORP | COM | 45169U105 | 3,816 | 95,018 | SH | DFND | 22 | 95,018 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 6,309 | 157,086 | SH | DFND | 48 | 157,086 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 763 | 19,000 | SH | DFND | 49 | 19,000 | 0 | 0 | |
IGI LABORATORIES INC | COM | 449575109 | 57 | 18,547 | SH | DFND | 48 | 18,547 | 0 | 0 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 181 | 14,455 | SH | OTR | 22,73 | 14,455 | 0 | 0 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 135 | 10,834 | SH | DFND | 15 | 10,745 | 0 | 89 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 263 | 21,015 | SH | DFND | 48 | 21,015 | 0 | 0 | |
IHS INC-CLASS A | CL A | 451734107 | 5,003 | 41,798 | SH | OTR | 22,71 | 41,798 | 0 | 0 | |
IHS INC-CLASS A | CL A | 451734107 | 1,103 | 9,214 | SH | OTR | 49 | 9,214 | 0 | 0 | |
IHS INC-CLASS A | CL A | 451734107 | 4,160 | 34,750 | SH | DFND | 3 | 34,340 | 0 | 410 | |
IHS INC-CLASS A | CL A | 451734107 | 10,051 | 83,972 | SH | DFND | 15 | 37,909 | 0 | 46,063 | |
IHS INC-CLASS A | CL A | 451734107 | 20,040 | 167,420 | SH | DFND | 22 | 167,420 | 0 | 0 | |
IHS INC-CLASS A | CL A | 451734107 | 34,184 | 285,581 | SH | DFND | 48 | 285,137 | 0 | 444 | |
IHS INC-CLASS A | CL A | 451734107 | 439 | 3,665 | SH | DFND | 49 | 3,665 | 0 | 0 | |
IHS INC-CLASS A | CL A | 451734107 | 979 | 8,177 | SH | DFND | 59 | 7,339 | 0 | 838 | |
II-VI INC | COM | 902104108 | 545 | 31,020 | SH | OTR | 22,77 | 31,020 | 0 | 0 | |
II-VI INC | COM | 902104108 | 230 | 13,080 | SH | OTR | 49 | 10,880 | 2,200 | 0 | |
II-VI INC | COM | 902104108 | 8,671 | 493,257 | SH | DFND | 15 | 102,125 | 0 | 391,132 | |
II-VI INC | COM | 902104108 | 3,136 | 178,394 | SH | DFND | 22 | 178,394 | 0 | 0 | |
II-VI INC | COM | 902104108 | 3,929 | 223,519 | SH | DFND | 48 | 223,519 | 0 | 0 | |
II-VI INC | COM | 902104108 | 680 | 38,686 | SH | DFND | 49 | 38,686 | 0 | 0 | |
IKANOS COMMUNICATIONS INC | COM | 45173E105 | 95 | 79,100 | SH | OTR | 22,77 | 79,100 | 0 | 0 | |
IKANOS COMMUNICATIONS INC | COM | 45173E105 | 38 | 31,683 | SH | DFND | 48 | 31,683 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 496 | 5,900 | SH | OTR | 0 | 0 | 5,900 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 235 | 2,800 | SH | OTR | 4 | 2,600 | 200 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 8,946 | 106,397 | SH | OTR | 49 | 28,613 | 75,584 | 2,200 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 20,400 | 242,630 | SH | DFND | 3 | 242,630 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 10,997 | 130,787 | SH | DFND | 4 | 130,787 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 235,304 | 2,798,578 | SH | DFND | 15 | 1,643,164 | 0 | 1,155,414 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 19,455 | 231,387 | SH | DFND | 22 | 231,387 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 16,937 | 201,434 | SH | DFND | 40 | 178,318 | 0 | 23,116 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 132,516 | 1,576,076 | SH | DFND | 48 | 1,516,316 | 0 | 59,760 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 11,050 | 131,427 | SH | DFND | 49 | 129,547 | 0 | 1,880 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 3 | 41 | SH | DFND | 59 | 41 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 281 | 3,348 | SH | DFND | 64 | 3,348 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 22 | 200 | SH | OTR | 4 | 0 | 200 | 0 | |
ILLUMINA INC | COM | 452327109 | 905 | 8,185 | SH | OTR | 49 | 6,675 | 1,480 | 30 | |
ILLUMINA INC | COM | 452327109 | 42,678 | 385,910 | SH | DFND | 3 | 376,340 | 0 | 9,570 | |
ILLUMINA INC | COM | 452327109 | 49 | 443 | SH | DFND | 4 | 433 | 10 | 0 | |
ILLUMINA INC | COM | 452327109 | 29,831 | 269,740 | SH | DFND | 15 | 125,798 | 0 | 143,942 | |
ILLUMINA INC | COM | 452327109 | 22,925 | 207,300 | SH | DFND | 22 | 207,300 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 38,242 | 345,796 | SH | DFND | 48 | 344,045 | 0 | 1,751 | |
ILLUMINA INC | COM | 452327109 | 10,612 | 95,959 | SH | DFND | 49 | 95,840 | 0 | 119 | |
ILLUMINA INC | COM | 452327109 | 751 | 6,790 | SH | DFND | 59 | 6,094 | 0 | 696 | |
IMATION CORP | COM | 45245A107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
IMATION CORP | COM | 45245A107 | 331 | 70,643 | SH | DFND | 15 | 54,802 | 0 | 15,841 | |
IMATION CORP | COM | 45245A107 | 589 | 125,908 | SH | DFND | 48 | 125,908 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 26 | 5,464 | SH | DFND | 49 | 5,464 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 6,268 | 212,616 | SH | DFND | 3 | 180,526 | 0 | 32,090 | |
IMAX CORP | COM | 45245E109 | 17,648 | 598,640 | SH | DFND | 22 | 598,640 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 12,581 | 426,780 | SH | DFND | 48 | 426,780 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 10 | 329 | SH | DFND | 49 | 329 | 0 | 0 | |
IMMERSION CORPORATION | COM | 452521107 | 629 | 60,554 | SH | DFND | 15 | 45,753 | 0 | 14,801 | |
IMMERSION CORPORATION | COM | 452521107 | 981 | 94,491 | SH | DFND | 48 | 94,491 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 85 | 91,560 | SH | DFND | 48 | 91,560 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 2 | 118 | SH | OTR | 49 | 0 | 118 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 2,286 | 155,841 | SH | DFND | 15 | 116,134 | 0 | 39,707 | |
IMMUNOGEN INC | COM | 45253H101 | 4,088 | 278,660 | SH | DFND | 48 | 278,660 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 19 | 1,272 | SH | DFND | 49 | 1,272 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1 | 89 | SH | DFND | 59 | 89 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 606 | 131,632 | SH | DFND | 15 | 96,259 | 0 | 35,373 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,110 | 241,283 | SH | DFND | 48 | 241,283 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 689 | 27,390 | SH | OTR | 22,73 | 27,390 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 4,735 | 188,327 | SH | DFND | 15 | 143,146 | 0 | 45,181 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 4,485 | 178,394 | SH | DFND | 22 | 178,394 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 7,020 | 279,221 | SH | DFND | 48 | 279,221 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 12 | 480 | SH | DFND | 49 | 480 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 57 | 2,270 | SH | DFND | 59 | 2,165 | 0 | 105 | |
IMPERIAL HOLDINGS INC | COM | 452834104 | 179 | 27,360 | SH | DFND | 15 | 27,360 | 0 | 0 | |
IMPERIAL HOLDINGS INC | COM | 452834104 | 243 | 37,100 | SH | DFND | 48 | 37,100 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 75,284 | 1,702,100 | SH | OTR | 22,70 | 1,702,100 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 302 | 6,820 | SH | OTR | 49 | 800 | 6,020 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 11,611 | 262,511 | SH | DFND | 15 | 141,644 | 0 | 120,867 | |
IMPERIAL OIL LTD | COM | 453038408 | 5,673 | 128,262 | SH | DFND | 48 | 126,025 | 0 | 2,237 | |
IMPERIAL OIL LTD | COM | 453038408 | 588 | 13,301 | SH | DFND | 49 | 12,601 | 700 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 137 | 3,100 | SH | DFND | 64 | 3,100 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 5,044 | 104,795 | SH | DFND | 3 | 88,915 | 0 | 15,880 | |
IMPERVA INC | COM | 45321L100 | 1,656 | 34,414 | SH | DFND | 15 | 26,594 | 0 | 7,820 | |
IMPERVA INC | COM | 45321L100 | 8,944 | 185,840 | SH | DFND | 22 | 185,840 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 12,722 | 264,326 | SH | DFND | 48 | 264,326 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 154 | 3,206 | SH | DFND | 49 | 3,206 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 19 | 2,387 | SH | OTR | 22,86 | 2,387 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 627 | 80,325 | SH | DFND | 15 | 70,202 | 0 | 10,123 | |
INCONTACT INC | COM | 45336E109 | 1,458 | 186,743 | SH | DFND | 48 | 186,743 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 297 | 5,870 | SH | OTR | 49 | 5,800 | 0 | 70 | |
INCYTE CORP | COM | 45337C102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 514 | 10,160 | SH | DFND | 3 | 7,480 | 0 | 2,680 | |
INCYTE CORP | COM | 45337C102 | 7 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 7,974 | 157,488 | SH | DFND | 15 | 109,225 | 0 | 48,263 | |
INCYTE CORP | COM | 45337C102 | 881 | 17,410 | SH | DFND | 22 | 17,410 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 16,405 | 324,021 | SH | DFND | 48 | 324,021 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 610 | 12,046 | SH | DFND | 49 | 12,046 | 0 | 0 | |
INDEPENDENCE HOLDING CO | COM | 453440307 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INDEPENDENCE HOLDING CO | COM | 453440307 | 163 | 12,095 | SH | DFND | 15 | 11,949 | 0 | 146 | |
INDEPENDENCE HOLDING CO | COM | 453440307 | 423 | 31,358 | SH | DFND | 48 | 31,358 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 313 | 26,076 | SH | DFND | 48 | 26,076 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 6 | 471 | SH | DFND | 49 | 471 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 538 | 13,740 | SH | OTR | 22,83 | 13,740 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | COM | 453836108 | 3,308 | 84,549 | SH | DFND | 15 | 69,940 | 0 | 14,609 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 2,015 | 51,496 | SH | DFND | 22 | 51,496 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 4,285 | 109,539 | SH | DFND | 48 | 109,539 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 274 | 6,993 | SH | DFND | 49 | 6,993 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 0 | 5 | SH | DFND | 59 | 0 | 0 | 5 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 588 | 11,846 | SH | DFND | 15 | 11,791 | 0 | 55 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 529 | 10,644 | SH | DFND | 48 | 10,644 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 93 | 1,867 | SH | DFND | 49 | 1,867 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 897 | 17,162 | SH | DFND | 49 | 17,162 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 544 | 55,667 | SH | OTR | 22,68 | 55,667 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 1,333 | 136,300 | SH | OTR | 22,77 | 136,300 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 29 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 2,020 | 206,503 | SH | DFND | 15 | 163,128 | 0 | 43,375 | |
INFINERA CORP | COM | 45667G103 | 3,773 | 385,798 | SH | DFND | 48 | 385,798 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 27 | 2,800 | SH | DFND | 49 | 2,800 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,246 | 90,222 | SH | DFND | 15 | 61,815 | 0 | 28,407 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 2,168 | 156,989 | SH | DFND | 48 | 156,989 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 86 | 6,244 | SH | DFND | 49 | 6,244 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 2,669 | 37,201 | SH | DFND | 15 | 28,993 | 0 | 8,208 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 2,014 | 28,069 | SH | DFND | 22 | 28,069 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 3,721 | 51,856 | SH | DFND | 48 | 51,856 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 148 | 2,060 | SH | DFND | 49 | 2,060 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 1,444 | 43,745 | SH | OTR | 22,68 | 43,745 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 809 | 24,500 | SH | OTR | 22,71 | 24,500 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 829 | 25,110 | SH | OTR | 22,78 | 25,110 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 34 | 1,020 | SH | OTR | 22,86 | 1,020 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 7,242 | 219,329 | SH | DFND | 3 | 186,529 | 0 | 32,800 | |
INFOBLOX INC | COM | 45672H104 | 2,789 | 84,474 | SH | DFND | 15 | 66,767 | 0 | 17,707 | |
INFOBLOX INC | COM | 45672H104 | 13,185 | 399,290 | SH | DFND | 22 | 399,290 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 19,736 | 597,709 | SH | DFND | 48 | 597,709 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 105 | 3,185 | SH | DFND | 49 | 2,935 | 0 | 250 | |
INFORMATICA CORP | COM | 45666Q102 | 140 | 3,370 | SH | OTR | 4 | 2,020 | 1,350 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 1,559 | 37,567 | SH | OTR | 49 | 29,016 | 7,991 | 560 | |
INFORMATICA CORP | COM | 45666Q102 | 7,287 | 175,580 | SH | DFND | 3 | 146,830 | 0 | 28,750 | |
INFORMATICA CORP | COM | 45666Q102 | 71 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 13,684 | 329,731 | SH | DFND | 15 | 260,882 | 0 | 68,849 | |
INFORMATICA CORP | COM | 45666Q102 | 33,316 | 802,796 | SH | DFND | 22 | 802,796 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 42,836 | 1,032,192 | SH | DFND | 48 | 1,032,192 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 11,290 | 272,051 | SH | DFND | 49 | 268,636 | 0 | 3,415 | |
INFORMATICA CORP | COM | 45666Q102 | 20 | 484 | SH | DFND | 59 | 484 | 0 | 0 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 127 | 29,959 | SH | DFND | 48 | 29,959 | 0 | 0 | |
INFOSONICS CORP | COM | 456784107 | 29 | 19,033 | SH | DFND | 48 | 19,033 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 28 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INFOSYS LTD-SP ADR | SPON | 456788108 | 1,916 | 33,844 | SH | DFND | 15 | 33,844 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 1,058 | 18,700 | SH | DFND | 48 | 18,700 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 234 | 4,140 | SH | DFND | 49 | 2,440 | 0 | 1,700 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 20,540 | 362,900 | SH | DFND | 51 | 362,900 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 989 | 70,579 | SH | DFND | 15 | 70,579 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 610 | 43,569 | SH | DFND | 22 | 43,569 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 528 | 37,718 | SH | DFND | 48 | 37,718 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 161 | 11,506 | SH | DFND | 49 | 11,506 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 1,421 | 101,435 | SH | DFND | 59 | 92,366 | 0 | 9,069 | |
ING PRIME RATE TRUST | SH B | 44977W106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ING PRIME RATE TRUST | SH B | 44977W106 | 318 | 54,700 | SH | DFND | 49 | 54,700 | 0 | 0 | |
ING US INC | COM | 45685E106 | 1,075 | 30,590 | SH | OTR | 22,73 | 30,590 | 0 | 0 | |
ING US INC | COM | 45685E106 | 19 | 550 | SH | OTR | 49 | 270 | 280 | 0 | |
ING US INC | COM | 45685E106 | 193,409 | 5,502,402 | SH | DFND | 3 | 3,776,422 | 0 | 1,725,980 | |
ING US INC | COM | 45685E106 | 4 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
ING US INC | COM | 45685E106 | 2,440 | 69,407 | SH | DFND | 15 | 34,347 | 0 | 35,060 | |
ING US INC | COM | 45685E106 | 116,326 | 3,309,424 | SH | DFND | 22 | 3,309,424 | 0 | 0 | |
ING US INC | COM | 45685E106 | 26,388 | 750,734 | SH | DFND | 48 | 750,734 | 0 | 0 | |
ING US INC | COM | 45685E106 | 655 | 18,635 | SH | DFND | 49 | 18,635 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 370 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 565 | 9,170 | SH | OTR | 4 | 3,710 | 5,460 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 9,407 | 152,716 | SH | OTR | 49 | 97,732 | 49,124 | 5,860 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 223 | 3,627 | SH | DFND | 3,627 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 54,579 | 886,023 | SH | DFND | 3 | 486,433 | 0 | 399,590 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,383 | 54,915 | SH | DFND | 4 | 54,915 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 89,811 | 1,457,968 | SH | DFND | 15 | 670,810 | 0 | 787,158 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 73,927 | 1,200,114 | SH | DFND | 22 | 1,200,114 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 73,745 | 1,197,154 | SH | DFND | 48 | 1,156,597 | 0 | 40,557 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 105,936 | 1,719,733 | SH | DFND | 49 | 1,664,591 | 500 | 54,642 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 8 | 122 | SH | DFND | 59 | 122 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 209 | 3,400 | SH | DFND | 64 | 3,400 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 2,347 | 86,587 | SH | DFND | 15 | 77,126 | 0 | 9,461 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 1,261 | 46,545 | SH | DFND | 48 | 46,545 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 250 | 9,230 | SH | DFND | 49 | 9,230 | 0 | 0 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 1,076 | 45,850 | SH | OTR | 22,76 | 45,850 | 0 | 0 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 21 | 898 | SH | OTR | 49 | 828 | 70 | 0 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 31,895 | 1,359,537 | SH | DFND | 15 | 1,266,657 | 0 | 92,880 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 8,817 | 375,845 | SH | DFND | 22 | 375,845 | 0 | 0 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 15,402 | 656,540 | SH | DFND | 48 | 656,540 | 0 | 0 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 381 | 16,225 | SH | DFND | 49 | 16,225 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 467 | 6,817 | SH | OTR | 49 | 4,453 | 510 | 1,854 | |
INGREDION INC | COM | 457187102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 20,907 | 305,393 | SH | DFND | 15 | 249,098 | 0 | 56,295 | |
INGREDION INC | COM | 457187102 | 13,817 | 201,819 | SH | DFND | 22 | 201,819 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 22,659 | 330,982 | SH | DFND | 48 | 330,982 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,758 | 25,683 | SH | DFND | 49 | 24,753 | 0 | 930 | |
INGREDION INC | COM | 457187102 | 2 | 22 | SH | DFND | 59 | 22 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM | 457461200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM | 457461200 | 5,496 | 522,409 | SH | DFND | 15 | 467,401 | 0 | 55,008 | |
INLAND REAL ESTATE CORP | COM | 457461200 | 3,182 | 302,481 | SH | DFND | 22 | 302,481 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM | 457461200 | 4,519 | 429,587 | SH | DFND | 48 | 429,587 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM | 457461200 | 115 | 10,885 | SH | DFND | 49 | 10,885 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 716 | 91,930 | SH | OTR | 22,79 | 91,930 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 157 | 20,185 | SH | OTR | 49 | 20,185 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 3,175 | 407,543 | SH | DFND | 15 | 393,819 | 0 | 13,724 | |
INNERWORKINGS INC | COM | 45773Y105 | 1,026 | 131,701 | SH | DFND | 48 | 131,701 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 3 | 420 | SH | DFND | 49 | 420 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 390 | 50,003 | SH | DFND | 59 | 44,947 | 0 | 5,056 | |
INNODATA INC | COM | 457642205 | 156 | 63,562 | SH | DFND | 48 | 63,562 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 38 | 781 | SH | OTR | 49 | 0 | 781 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,880 | 38,681 | SH | DFND | 3 | 26,871 | 0 | 11,810 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 6,587 | 135,527 | SH | DFND | 15 | 121,508 | 0 | 14,019 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 4,227 | 86,968 | SH | DFND | 22 | 86,968 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 4,703 | 96,765 | SH | DFND | 48 | 96,765 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 170 | 3,500 | SH | DFND | 49 | 3,500 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 213 | 4,615 | SH | DFND | 3 | 4,615 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 5,105 | 110,458 | SH | DFND | 15 | 101,813 | 0 | 8,645 | |
INNOSPEC INC | COM | 45768S105 | 3,428 | 74,177 | SH | DFND | 48 | 74,177 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPP | COM | 45769N105 | 102 | 13,997 | SH | DFND | 15 | 13,750 | 0 | 247 | |
INNOVATIVE SOLUTIONS & SUPP | COM | 45769N105 | 324 | 44,377 | SH | DFND | 48 | 44,377 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPP | COM | 45769N105 | 3 | 425 | SH | DFND | 49 | 425 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H102 | 640 | 220,705 | SH | DFND | 48 | 220,705 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 644 | 49,961 | SH | DFND | 15 | 35,314 | 0 | 14,647 | |
INPHI CORP | COM | 45772F107 | 1,096 | 84,982 | SH | DFND | 48 | 84,982 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 645 | 50,000 | SH | DFND | 49 | 50,000 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3 | 148 | SH | OTR | 49 | 148 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 11,010 | 484,794 | SH | DFND | 15 | 454,436 | 0 | 30,358 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,183 | 140,161 | SH | DFND | 22 | 140,161 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,163 | 183,299 | SH | DFND | 48 | 183,299 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 13 | 589 | SH | DFND | 49 | 589 | 0 | 0 | |
INSIGNIA SYSTEMS INC | COM | 45765Y105 | 74 | 27,059 | SH | DFND | 48 | 27,059 | 0 | 0 | |
INSMED INC | COM | 457669307 | 748 | 43,983 | SH | OTR | 22,69 | 43,983 | 0 | 0 | |
INSMED INC | COM | 457669307 | 846 | 49,747 | SH | DFND | 15 | 49,599 | 0 | 148 | |
INSMED INC | COM | 457669307 | 2,031 | 119,493 | SH | DFND | 48 | 119,493 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,943 | 81,450 | SH | OTR | 22,82 | 81,450 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,284 | 35,550 | SH | OTR | 22,83 | 35,550 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 5,366 | 148,511 | SH | DFND | 15 | 132,297 | 0 | 16,214 | |
INSPERITY INC | COM | 45778Q107 | 2,407 | 66,633 | SH | DFND | 22 | 66,633 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 3,658 | 101,254 | SH | DFND | 48 | 101,254 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 48 | 1,342 | SH | DFND | 49 | 1,342 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,217 | 53,541 | SH | DFND | 15 | 44,239 | 0 | 9,302 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,132 | 93,792 | SH | DFND | 48 | 93,792 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,012 | 54,245 | SH | OTR | 22,68 | 54,245 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 28 | 756 | SH | OTR | 22,86 | 756 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,820 | 76,002 | SH | DFND | 3 | 52,192 | 0 | 23,810 | |
INSULET CORP | COM | 45784P101 | 3,667 | 98,851 | SH | DFND | 15 | 77,035 | 0 | 21,816 | |
INSULET CORP | COM | 45784P101 | 1,953 | 52,650 | SH | DFND | 22 | 52,650 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 6,901 | 185,999 | SH | DFND | 48 | 185,999 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 139 | 3,740 | SH | DFND | 49 | 3,490 | 0 | 250 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 478 | 12,343 | SH | DFND | 15 | 12,343 | 0 | 0 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 609 | 15,731 | SH | DFND | 48 | 15,731 | 0 | 0 | |
INTEGRA LIFESCIENCES HLD | NOTE | 457985AK5 | 2,926 | 2,750,000 | SH | DFND | 15 | 2,750,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 2,436 | 51,061 | SH | DFND | 15 | 35,915 | 0 | 15,146 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 2,668 | 55,912 | SH | DFND | 22 | 55,912 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 4,710 | 98,723 | SH | DFND | 48 | 98,723 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 5 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 5,566 | 546,785 | SH | DFND | 15 | 470,166 | 0 | 76,619 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 3,263 | 320,524 | SH | DFND | 22 | 320,524 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 6,919 | 679,662 | SH | DFND | 48 | 679,662 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 33 | 3,285 | SH | DFND | 49 | 3,285 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 46 | 4,496 | SH | DFND | 59 | 3,673 | 0 | 823 | |
INTEGRATED ELECTRICAL SERVIC | COM | 45811E301 | 34 | 6,350 | SH | DFND | 15 | 6,350 | 0 | 0 | |
INTEGRATED ELECTRICAL SERVIC | COM | 45811E301 | 52 | 9,624 | SH | DFND | 48 | 9,624 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 648 | 53,569 | SH | OTR | 22,76 | 53,569 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 1,005 | 83,117 | SH | DFND | 15 | 78,386 | 0 | 4,731 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 1,292 | 106,863 | SH | DFND | 48 | 106,863 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 260 | 4,785 | SH | OTR | 49 | 220 | 4,565 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 32,381 | 595,136 | SH | DFND | 15 | 367,295 | 0 | 227,841 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,700 | 31,240 | SH | DFND | 22 | 31,240 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 23,458 | 431,141 | SH | DFND | 48 | 419,641 | 0 | 11,500 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,532 | 28,152 | SH | DFND | 49 | 27,672 | 0 | 480 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1 | 18 | SH | DFND | 59 | 0 | 0 | 18 | |
INTEL CORP | COM | 458140100 | 1,217 | 46,885 | SH | OTR | 4 | 43,672 | 3,213 | 0 | |
INTEL CORP | COM | 458140100 | 83,380 | 3,212,491 | SH | OTR | 22,70 | 3,212,491 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4 | 140 | SH | OTR | 47 | 140 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 35,094 | 1,352,103 | SH | OTR | 49 | 643,804 | 643,998 | 64,301 | |
INTEL CORP | COM | 458140100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,481 | 57,049 | SH | DFND | 4 | 57,049 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,200,981 | 46,271,669 | SH | DFND | 15 | 31,481,558 | 0 | 14,790,111 | |
INTEL CORP | COM | 458140100 | 55,067 | 2,121,628 | SH | DFND | 22 | 2,121,628 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 497,021 | 19,149,324 | SH | DFND | 48 | 18,443,328 | 0 | 705,996 | |
INTEL CORP | COM | 458140100 | 76,857 | 2,961,159 | SH | DFND | 49 | 2,823,399 | 0 | 137,760 | |
INTEL CORP | COM | 458140100 | 4 | 141 | SH | DFND | 51 | 0 | 0 | 141 | |
INTEL CORP | COM | 458140100 | 5,006 | 192,856 | SH | DFND | 59 | 181,343 | 0 | 11,513 | |
INTEL CORP | COM | 458140100 | 20,582 | 793,000 | SH | DFND | 64 | 793,000 | 0 | 0 | |
INTEL CORP | SDCV | 458140AD2 | 1,677 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
INTEL CORP | SDCV | 458140AD2 | 5 | 4,896 | SH | DFND | 49 | 4,896 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 15 | 1,350 | SH | OTR | 4 | 0 | 1,350 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 151 | 13,210 | SH | OTR | 49 | 12,180 | 1,030 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 1,764 | 154,643 | SH | DFND | 15 | 134,184 | 0 | 20,459 | |
INTELIQUENT INC | COM | 45825N107 | 5,160 | 452,250 | SH | DFND | 22 | 452,250 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 1,233 | 108,103 | SH | DFND | 48 | 108,103 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 1,227 | 107,510 | SH | DFND | 49 | 107,510 | 0 | 0 | |
INTELSAT SA | COM | L5140P101 | 1 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
INTELSAT SA | COM | L5140P101 | 235 | 10,447 | SH | DFND | 15 | 7,924 | 0 | 2,523 | |
INTELSAT SA | COM | L5140P101 | 1,002 | 44,462 | SH | DFND | 48 | 44,462 | 0 | 0 | |
INTELSAT SA | COM | L5140P101 | 5 | 220 | SH | DFND | 49 | 220 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 3,297 | 92,063 | SH | DFND | 3 | 67,563 | 0 | 24,500 | |
INTER PARFUMS INC | COM | 458334109 | 4,313 | 120,438 | SH | DFND | 15 | 107,512 | 0 | 12,926 | |
INTER PARFUMS INC | COM | 458334109 | 4,105 | 114,635 | SH | DFND | 22 | 114,635 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 4,127 | 115,240 | SH | DFND | 48 | 115,240 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 15 | 410 | SH | DFND | 49 | 410 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 13,497 | 554,504 | SH | DFND | 15 | 512,572 | 0 | 41,932 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 2,985 | 122,650 | SH | DFND | 22 | 122,650 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 3,857 | 158,464 | SH | DFND | 48 | 158,464 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 162 | 6,638 | SH | DFND | 49 | 6,638 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 2,552 | 37,887 | SH | OTR | 22,71 | 37,887 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 35 | 525 | SH | OTR | 22,86 | 525 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 2,312 | 34,330 | SH | DFND | 15 | 22,799 | 0 | 11,531 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 2,554 | 37,920 | SH | DFND | 22 | 37,920 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 4,511 | 66,963 | SH | DFND | 48 | 66,963 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 81 | 1,200 | SH | DFND | 49 | 1,200 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 673 | 9,856 | SH | OTR | 22,69 | 9,856 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 649 | 9,503 | SH | DFND | 15 | 9,460 | 0 | 43 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,823 | 26,693 | SH | DFND | 48 | 26,693 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P400 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P400 | 610 | 18,245 | SH | DFND | 15 | 18,245 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P400 | 176 | 5,257 | SH | DFND | 22 | 5,257 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P400 | 731 | 21,859 | SH | DFND | 48 | 21,859 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P400 | 3 | 103 | SH | DFND | 59 | 103 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 679 | 3,020 | SH | OTR | 4 | 1,409 | 1,611 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 5,610 | 24,942 | SH | OTR | 22,71 | 24,942 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 11,129 | 49,478 | SH | OTR | 49 | 35,208 | 13,617 | 653 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 204 | 909 | SH | DFND | 909 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 49,042 | 218,040 | SH | DFND | 3 | 212,490 | 0 | 5,550 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 3,970 | 17,650 | SH | DFND | 4 | 17,641 | 9 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 141,041 | 627,074 | SH | DFND | 15 | 301,197 | 0 | 325,877 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 86,936 | 386,518 | SH | DFND | 22 | 386,518 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 99,777 | 443,609 | SH | DFND | 48 | 427,309 | 0 | 16,300 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 149,425 | 664,348 | SH | DFND | 49 | 650,339 | 155 | 13,854 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 449 | 1,996 | SH | DFND | 59 | 1,821 | 0 | 175 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 495 | 2,199 | SH | DFND | 64 | 2,199 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 7,077 | 239,967 | SH | DFND | 15 | 220,394 | 0 | 19,573 | |
INTERDIGITAL INC | COM | 45867G101 | 2,814 | 95,418 | SH | DFND | 22 | 95,418 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 6,308 | 213,903 | SH | DFND | 48 | 213,903 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 10 | 325 | SH | DFND | 49 | 325 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 2 | 69 | SH | DFND | 59 | 69 | 0 | 0 | |
INTERDIGITAL INC | NOTE | 458660AB3 | 2,800 | 2,750,000 | SH | DFND | 15 | 2,750,000 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 12,909 | 587,830 | SH | OTR | 03,66 | 587,830 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 23 | 1,034 | SH | OTR | 22,86 | 1,034 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 157 | 7,127 | SH | OTR | 49 | 4,127 | 3,000 | 0 | |
INTERFACE INC | COM | 458665304 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 17,061 | 776,931 | SH | DFND | 3 | 560,481 | 0 | 216,450 | |
INTERFACE INC | COM | 458665304 | 11,075 | 504,343 | SH | DFND | 15 | 461,255 | 0 | 43,088 | |
INTERFACE INC | COM | 458665304 | 12,064 | 549,372 | SH | DFND | 22 | 549,372 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 5,995 | 272,986 | SH | DFND | 48 | 272,986 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 157 | 7,137 | SH | DFND | 49 | 7,137 | 0 | 0 | |
INTERMOLECULAR INC | COM | 45882D109 | 104 | 21,192 | SH | DFND | 15 | 21,192 | 0 | 0 | |
INTERMOLECULAR INC | COM | 45882D109 | 186 | 37,798 | SH | DFND | 48 | 37,798 | 0 | 0 | |
INTERMUNE INC | COM | 45884X103 | 612 | 41,576 | SH | OTR | 22,69 | 41,576 | 0 | 0 | |
INTERMUNE INC | COM | 45884X103 | 15 | 1,024 | SH | OTR | 22,87 | 1,024 | 0 | 0 | |
INTERMUNE INC | COM | 45884X103 | 2,321 | 157,557 | SH | DFND | 15 | 121,731 | 0 | 35,826 | |
INTERMUNE INC | COM | 45884X103 | 4,309 | 292,531 | SH | DFND | 48 | 292,531 | 0 | 0 | |
INTERMUNE INC | COM | 45884X103 | 47 | 3,190 | SH | DFND | 49 | 160 | 0 | 3,030 | |
INTERNAP NETWORK SERVICES | COM | 45885A300 | 220 | 29,225 | SH | OTR | 49 | 29,225 | 0 | 0 | |
INTERNAP NETWORK SERVICES | COM | 45885A300 | 778 | 103,522 | SH | DFND | 15 | 78,388 | 0 | 25,134 | |
INTERNAP NETWORK SERVICES | COM | 45885A300 | 1,411 | 187,636 | SH | DFND | 48 | 187,636 | 0 | 0 | |
INTERNAP NETWORK SERVICES | COM | 45885A300 | 7 | 900 | SH | DFND | 49 | 0 | 0 | 900 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 7,202 | 273,219 | SH | DFND | 15 | 243,571 | 0 | 29,648 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 3,388 | 128,514 | SH | DFND | 22 | 128,514 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 7,582 | 287,650 | SH | DFND | 48 | 287,650 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 322 | 12,227 | SH | DFND | 49 | 12,227 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 0 | 9 | SH | DFND | 59 | 0 | 0 | 9 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,788 | 56,866 | SH | OTR | 22,80 | 56,866 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,403 | 28,622 | SH | OTR | 49 | 19,248 | 8,624 | 750 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 32 | 660 | SH | DFND | 4 | 610 | 50 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 135,635 | 2,766,372 | SH | DFND | 15 | 1,499,611 | 0 | 1,266,761 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 8,723 | 177,904 | SH | DFND | 22 | 177,904 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 83,476 | 1,702,555 | SH | DFND | 48 | 1,640,221 | 0 | 62,334 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,031 | 123,000 | SH | DFND | 49 | 115,000 | 0 | 8,000 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 425 | 8,665 | SH | DFND | 59 | 7,303 | 0 | 1,362 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 216 | 4,400 | SH | DFND | 64 | 4,400 | 0 | 0 | |
INTERPHASE CORP | COM | 460593106 | 56 | 14,484 | SH | DFND | 48 | 14,484 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 2,095 | 118,349 | SH | OTR | 49 | 115,929 | 0 | 2,420 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 3,282 | 185,450 | SH | DFND | 3 | 182,840 | 0 | 2,610 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 12 | 676 | SH | DFND | 4 | 676 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 47,199 | 2,666,618 | SH | DFND | 15 | 1,451,461 | 0 | 1,215,157 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 19,554 | 1,104,746 | SH | DFND | 22 | 1,104,746 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 20,352 | 1,149,804 | SH | DFND | 38 | 320,369 | 0 | 829,435 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 196,993 | 11,129,528 | SH | DFND | 40 | 10,184,236 | 0 | 945,292 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 43,293 | 2,445,958 | SH | DFND | 48 | 2,385,523 | 0 | 60,435 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 1,329 | 75,089 | SH | DFND | 49 | 75,089 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERSECTIONS INC | COM | 460981301 | 1,973 | 253,279 | SH | DFND | 15 | 252,938 | 0 | 341 | |
INTERSECTIONS INC | COM | 460981301 | 224 | 28,740 | SH | DFND | 48 | 28,740 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 4 | 470 | SH | DFND | 49 | 470 | 0 | 0 | |
INTERSIL CORP-A | CL A | 46069S109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INTERSIL CORP-A | CL A | 46069S109 | 11,509 | 1,003,305 | SH | DFND | 15 | 938,632 | 0 | 64,673 | |
INTERSIL CORP-A | CL A | 46069S109 | 3,304 | 288,074 | SH | DFND | 22 | 288,074 | 0 | 0 | |
INTERSIL CORP-A | CL A | 46069S109 | 7,226 | 629,969 | SH | DFND | 48 | 629,969 | 0 | 0 | |
INTERSIL CORP-A | CL A | 46069S109 | 118 | 10,259 | SH | DFND | 49 | 10,259 | 0 | 0 | |
INTERSIL CORP-A | CL A | 46069S109 | 2,232 | 194,563 | SH | DFND | 59 | 183,416 | 0 | 11,147 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 767 | 24,825 | SH | OTR | 22,69 | 24,825 | 0 | 0 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 2,334 | 75,500 | SH | OTR | 22,74 | 75,500 | 0 | 0 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERVAL LEISURE GROUP | COM | 46113M108 | 6,202 | 200,661 | SH | DFND | 15 | 171,935 | 0 | 28,726 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 3,876 | 125,405 | SH | DFND | 22 | 125,405 | 0 | 0 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 5,226 | 169,089 | SH | DFND | 48 | 169,089 | 0 | 0 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 49 | 1,572 | SH | DFND | 49 | 1,572 | 0 | 0 | |
INTERVEST BANCSHARES CORP | COM | 460927106 | 280 | 37,288 | SH | DFND | 15 | 37,288 | 0 | 0 | |
INTERVEST BANCSHARES CORP | COM | 460927106 | 331 | 44,126 | SH | DFND | 48 | 44,126 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 37 | 4,981 | SH | DFND | 15 | 0 | 0 | 4,981 | |
INTEVAC INC | COM | 461148108 | 435 | 58,531 | SH | DFND | 48 | 58,531 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 11 | 1,490 | SH | DFND | 49 | 1,490 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 882 | 4,700 | SH | OTR | 0 | 0 | 4,700 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 2,178 | 11,611 | SH | OTR | 4 | 7,096 | 4,515 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 185,844 | 990,800 | SH | OTR | 22,70 | 990,800 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 8 | 40 | SH | OTR | 47 | 40 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 108,185 | 576,769 | SH | OTR | 49 | 368,305 | 190,679 | 17,785 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 2,515 | 13,408 | SH | DFND | 4 | 13,388 | 20 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,247,852 | 6,652,725 | SH | DFND | 15 | 3,455,123 | 0 | 3,197,602 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 81,400 | 433,972 | SH | DFND | 22 | 433,972 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 753,297 | 4,016,087 | SH | DFND | 48 | 3,869,360 | 0 | 146,727 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 231,609 | 1,234,785 | SH | DFND | 49 | 1,157,065 | 610 | 77,110 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 10,691 | 57,000 | SH | DFND | 51 | 57,000 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 618 | 3,296 | SH | DFND | 59 | 2,947 | 0 | 349 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 6,691 | 35,670 | SH | DFND | 64 | 35,670 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 3 | 138 | SH | OTR | 49 | 138 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 861 | 46,569 | SH | DFND | 15 | 43,688 | 0 | 2,881 | |
INTL FCSTONE INC | COM | 46116V105 | 931 | 50,337 | SH | DFND | 48 | 50,337 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 508 | 5,913 | SH | OTR | 49 | 3,969 | 1,444 | 500 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 55,205 | 642,067 | SH | DFND | 15 | 291,782 | 0 | 350,285 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 12,468 | 145,007 | SH | DFND | 22 | 145,007 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 31,100 | 361,712 | SH | DFND | 48 | 351,239 | 0 | 10,473 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 1,218 | 14,162 | SH | DFND | 49 | 14,162 | 0 | 0 | |
INTL GAME TECHNOLOGY | COM | 459902102 | 105 | 5,760 | SH | OTR | 49 | 5,075 | 25 | 660 | |
INTL GAME TECHNOLOGY | COM | 459902102 | 11 | 598 | SH | DFND | 598 | 0 | 0 | ||
INTL GAME TECHNOLOGY | COM | 459902102 | 81,371 | 4,480,787 | SH | DFND | 15 | 4,010,947 | 0 | 469,840 | |
INTL GAME TECHNOLOGY | COM | 459902102 | 2,106 | 115,987 | SH | DFND | 22 | 115,987 | 0 | 0 | |
INTL GAME TECHNOLOGY | COM | 459902102 | 18,875 | 1,039,399 | SH | DFND | 48 | 1,003,434 | 0 | 35,965 | |
INTL GAME TECHNOLOGY | COM | 459902102 | 352 | 19,365 | SH | DFND | 49 | 18,615 | 0 | 750 | |
INTL RECTIFIER CORP | COM | 460254105 | 9 | 350 | SH | OTR | 4 | 350 | 0 | 0 | |
INTL RECTIFIER CORP | COM | 460254105 | 180 | 6,920 | SH | OTR | 49 | 5,320 | 1,600 | 0 | |
INTL RECTIFIER CORP | COM | 460254105 | 12,043 | 461,947 | SH | DFND | 15 | 252,278 | 0 | 209,669 | |
INTL RECTIFIER CORP | COM | 460254105 | 8,503 | 326,147 | SH | DFND | 22 | 326,147 | 0 | 0 | |
INTL RECTIFIER CORP | COM | 460254105 | 15,060 | 577,678 | SH | DFND | 48 | 577,678 | 0 | 0 | |
INTL RECTIFIER CORP | COM | 460254105 | 2,945 | 112,973 | SH | DFND | 49 | 112,973 | 0 | 0 | |
INTL RECTIFIER CORP | COM | 460254105 | 5 | 197 | SH | DFND | 59 | 197 | 0 | 0 | |
INTL SHIPHOLDING CORP | COM | 460321201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTL SHIPHOLDING CORP | COM | 460321201 | 1,400 | 47,456 | SH | DFND | 15 | 44,932 | 0 | 2,524 | |
INTL SHIPHOLDING CORP | COM | 460321201 | 731 | 24,763 | SH | DFND | 48 | 24,763 | 0 | 0 | |
INTL SHIPHOLDING CORP | COM | 460321201 | 35 | 1,200 | SH | DFND | 49 | 1,200 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 2 | 50 | SH | OTR | 49 | 0 | 0 | 50 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 4,860 | 137,102 | SH | DFND | 15 | 123,834 | 0 | 13,268 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 2,223 | 62,694 | SH | DFND | 22 | 62,694 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 4,841 | 136,545 | SH | DFND | 48 | 136,545 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 23 | 661 | SH | DFND | 49 | 661 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 1 | 18 | SH | DFND | 59 | 0 | 0 | 18 | |
INTRALINKS HOLDINGS INC | COM | 46118H104 | 777 | 64,149 | SH | OTR | 22,69 | 64,149 | 0 | 0 | |
INTRALINKS HOLDINGS INC | COM | 46118H104 | 768 | 63,408 | SH | DFND | 15 | 51,123 | 0 | 12,285 | |
INTRALINKS HOLDINGS INC | COM | 46118H104 | 1,738 | 143,546 | SH | DFND | 48 | 143,546 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 1,734 | 109,470 | SH | OTR | 22,83 | 109,470 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 3,563 | 224,924 | SH | DFND | 15 | 200,155 | 0 | 24,769 | |
INTREPID POTASH INC | COM | 46121Y102 | 1,905 | 120,271 | SH | DFND | 22 | 120,271 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 4,239 | 267,642 | SH | DFND | 48 | 267,642 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 1 | 91 | SH | DFND | 49 | 91 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 1,774 | 112,026 | SH | DFND | 59 | 107,860 | 0 | 4,166 | |
INTREXON CORP | COM | 46122T102 | 339 | 14,240 | SH | DFND | 15 | 14,240 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 913 | 38,375 | SH | DFND | 48 | 38,375 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 258 | 3,375 | SH | OTR | 4 | 2,210 | 1,165 | 0 | |
INTUIT INC | COM | 461202103 | 5,075 | 66,499 | SH | OTR | 22,71 | 66,499 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 3,454 | 45,259 | SH | OTR | 49 | 35,330 | 9,009 | 920 | |
INTUIT INC | COM | 461202103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 118,509 | 1,552,789 | SH | DFND | 3 | 999,049 | 0 | 553,740 | |
INTUIT INC | COM | 461202103 | 610 | 7,996 | SH | DFND | 4 | 7,966 | 30 | 0 | |
INTUIT INC | COM | 461202103 | 224,675 | 2,943,857 | SH | DFND | 15 | 1,756,187 | 0 | 1,187,670 | |
INTUIT INC | COM | 461202103 | 117,151 | 1,534,995 | SH | DFND | 22 | 1,534,995 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 22,827 | 299,101 | SH | DFND | 38 | 68,697 | 0 | 230,404 | |
INTUIT INC | COM | 461202103 | 228,378 | 2,992,370 | SH | DFND | 40 | 2,700,089 | 0 | 292,281 | |
INTUIT INC | COM | 461202103 | 107,858 | 1,413,240 | SH | DFND | 48 | 1,371,318 | 0 | 41,922 | |
INTUIT INC | COM | 461202103 | 27,247 | 357,016 | SH | DFND | 49 | 352,426 | 0 | 4,590 | |
INTUIT INC | COM | 461202103 | 29 | 379 | SH | DFND | 59 | 342 | 0 | 37 | |
INTUIT INC | COM | 461202103 | 326 | 4,277 | SH | DFND | 64 | 4,277 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 2 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 29,171 | 75,950 | SH | OTR | 22,70 | 75,950 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,098 | 2,860 | SH | OTR | 49 | 2,358 | 358 | 144 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 13 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 86,867 | 226,170 | SH | DFND | 15 | 116,646 | 0 | 109,524 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 5,858 | 15,251 | SH | DFND | 22 | 15,251 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 55,083 | 143,416 | SH | DFND | 48 | 137,787 | 0 | 5,629 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,783 | 7,247 | SH | DFND | 49 | 7,247 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 437,610 | 1,139,372 | SH | DFND | 51 | 865,804 | 0 | 273,568 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 20 | 52 | SH | DFND | 59 | 51 | 0 | 1 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 154 | 400 | SH | DFND | 64 | 400 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 807 | 34,784 | SH | OTR | 22,73 | 34,784 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 1,653 | 71,204 | SH | DFND | 15 | 50,678 | 0 | 20,526 | |
INVACARE CORP | COM | 461203101 | 1,849 | 79,644 | SH | DFND | 22 | 79,644 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 2,982 | 128,498 | SH | DFND | 48 | 128,498 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 122 | 5,260 | SH | DFND | 49 | 5,260 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 10,738 | 516,770 | SH | OTR | 03,66 | 516,770 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 968 | 46,604 | SH | OTR | 22,78 | 46,604 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 1,187 | 57,100 | SH | OTR | 22,81 | 57,100 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 12,010 | 577,943 | SH | DFND | 3 | 404,283 | 0 | 173,660 | |
INVENSENSE INC | COM | 46123D205 | 42 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 2,884 | 138,771 | SH | DFND | 15 | 115,250 | 0 | 23,521 | |
INVENSENSE INC | COM | 46123D205 | 4,255 | 204,760 | SH | DFND | 22 | 204,760 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 5,878 | 282,867 | SH | DFND | 48 | 282,867 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 30 | 1,451 | SH | DFND | 59 | 1,142 | 0 | 309 | |
INVENTURE FOODS INC | COM | 461212102 | 208 | 15,667 | SH | OTR | 22,78 | 15,667 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 451 | 34,030 | SH | DFND | 15 | 33,822 | 0 | 208 | |
INVENTURE FOODS INC | COM | 461212102 | 577 | 43,488 | SH | DFND | 48 | 43,488 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 5 | 340 | SH | DFND | 49 | 340 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 624 | 17,140 | SH | OTR | 4 | 9,950 | 7,190 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4 | 100 | SH | OTR | 47 | 100 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 9,624 | 264,387 | SH | OTR | 49 | 179,084 | 80,818 | 4,485 | |
INVESCO LTD | SHS | G491BT108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 181 | 4,964 | SH | DFND | 4,964 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,640 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 115,909 | 3,184,322 | SH | DFND | 3 | 1,430,332 | 0 | 1,753,990 | |
INVESCO LTD | SHS | G491BT108 | 3,421 | 93,986 | SH | DFND | 4 | 93,966 | 20 | 0 | |
INVESCO LTD | SHS | G491BT108 | 87,926 | 2,415,560 | SH | DFND | 15 | 1,153,011 | 0 | 1,262,549 | |
INVESCO LTD | SHS | G491BT108 | 164,443 | 4,517,665 | SH | DFND | 22 | 4,517,665 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 74,112 | 2,036,041 | SH | DFND | 48 | 1,972,976 | 0 | 63,065 | |
INVESCO LTD | SHS | G491BT108 | 133,201 | 3,659,371 | SH | DFND | 49 | 3,570,556 | 970 | 87,845 | |
INVESCO LTD | SHS | G491BT108 | 127 | 3,476 | SH | DFND | 59 | 3,136 | 0 | 340 | |
INVESCO LTD | SHS | G491BT108 | 258 | 7,100 | SH | DFND | 64 | 7,100 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 28 | 1,890 | SH | OTR | 4 | 1,890 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 3,649 | 248,597 | SH | OTR | 49 | 235,597 | 12,730 | 270 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 6 | 429 | SH | DFND | 429 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 888 | 60,520 | SH | DFND | 4 | 60,520 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 4,060 | 276,584 | SH | DFND | 15 | 220,702 | 0 | 55,882 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 6,636 | 452,018 | SH | DFND | 48 | 452,018 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 14,620 | 995,912 | SH | DFND | 49 | 987,327 | 0 | 8,585 | |
INVESCO MUNICIPAL INCOME OPP | COM | 46132X101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INVESCO MUNICIPAL INCOME OPP | COM | 46132X101 | 330 | 53,183 | SH | DFND | 49 | 53,183 | 0 | 0 | |
INVESCO MUNICIPAL OPPORTUNI | COM | 46132C107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO MUNICIPAL OPPORTUNI | COM | 46132C107 | 143 | 12,193 | SH | DFND | 49 | 12,193 | 0 | 0 | |
INVESCO PENNSYLVANIA VALUE M | COM | 46132K109 | 49 | 4,000 | SH | OTR | 49 | 0 | 4,000 | 0 | |
INVESCO PENNSYLVANIA VALUE M | COM | 46132K109 | 1 | 92 | SH | DFND | 92 | 0 | 0 | ||
INVESCO PENNSYLVANIA VALUE M | COM | 46132K109 | 201 | 16,539 | SH | DFND | 49 | 16,539 | 0 | 0 | |
INVESCO SENIOR INCOME TRUST | COM | 46131H107 | 15 | 3,000 | SH | OTR | 49 | 3,000 | 0 | 0 | |
INVESCO SENIOR INCOME TRUST | COM | 46131H107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INVESCO SENIOR INCOME TRUST | COM | 46131H107 | 71 | 14,050 | SH | DFND | 49 | 14,050 | 0 | 0 | |
INVESCO TRUST FOR INVESTMEN | COM | 46131M106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INVESCO TRUST FOR INVESTMEN | COM | 46131M106 | 61 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
INVESCO TRUST FOR INVESTMEN | COM | 46131M106 | 71 | 5,851 | SH | DFND | 49 | 5,851 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 16,656 | 810,129 | SH | DFND | 15 | 786,159 | 0 | 23,970 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 2,387 | 116,122 | SH | DFND | 22 | 116,122 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 3,866 | 188,036 | SH | DFND | 48 | 188,036 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 115 | 5,594 | SH | DFND | 49 | 5,594 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146P102 | 862 | 33,682 | SH | OTR | 22,73 | 33,682 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146P102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146P102 | 3,134 | 122,521 | SH | DFND | 15 | 101,547 | 0 | 20,974 | |
INVESTORS BANCORP INC | COM | 46146P102 | 4,486 | 175,362 | SH | DFND | 48 | 175,362 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146P102 | 6 | 245 | SH | DFND | 49 | 245 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | SH B | 461730103 | 3,716 | 433,136 | SH | DFND | 15 | 388,013 | 0 | 45,123 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730103 | 2,941 | 342,829 | SH | DFND | 48 | 342,829 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730103 | 46 | 5,415 | SH | DFND | 49 | 5,415 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 397 | 4,902 | SH | DFND | 15 | 4,878 | 0 | 24 | |
INVESTORS TITLE CO | COM | 461804106 | 458 | 5,653 | SH | DFND | 48 | 5,653 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 613 | 185,900 | SH | OTR | 22,77 | 185,900 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 872 | 264,170 | SH | DFND | 15 | 185,231 | 0 | 78,939 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 958 | 290,199 | SH | DFND | 22 | 290,199 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 1,775 | 537,982 | SH | DFND | 48 | 537,982 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 32 | 9,640 | SH | DFND | 49 | 9,640 | 0 | 0 | |
IPASS INC | COM | 46261V108 | 87 | 55,483 | SH | DFND | 48 | 55,483 | 0 | 0 | |
IPATH DOW JONES-UBS COMMDTY | DJUB | 06738C778 | 197 | 5,365 | SH | OTR | 49 | 4,165 | 1,200 | 0 | |
IPATH DOW JONES-UBS COMMDTY | DJUB | 06738C778 | 2,970 | 80,822 | SH | DFND | 49 | 78,292 | 0 | 2,530 | |
IPATH MSCI INDIA INDEX ETN | IPMS | 06739F291 | 28,240 | 495,793 | SH | DFND | 15 | 495,793 | 0 | 0 | |
IPATH MSCI INDIA INDEX ETN | IPMS | 06739F291 | 118 | 2,065 | SH | DFND | 49 | 2,065 | 0 | 0 | |
IPATH S&P 500 DYN VIX ETN | IPAT | 06741L609 | 628 | 18,609 | SH | DFND | 15 | 18,609 | 0 | 0 | |
IPATH S&P 500 DYN VIX ETN | IPAT | 06741L609 | 11 | 330 | SH | DFND | 49 | 330 | 0 | 0 | |
IPATH S&P 500 VIX M/T FU ETN | IPAT | 06740C519 | 1,712 | 108,929 | SH | DFND | 15 | 108,929 | 0 | 0 | |
IPC THE HOSPITALIST CO | COM | 44984A105 | 1,966 | 33,095 | SH | OTR | 22,71 | 33,095 | 0 | 0 | |
IPC THE HOSPITALIST CO | COM | 44984A105 | 1,942 | 32,695 | SH | OTR | 22,79 | 32,695 | 0 | 0 | |
IPC THE HOSPITALIST CO | COM | 44984A105 | 419 | 7,055 | SH | OTR | 49 | 7,055 | 0 | 0 | |
IPC THE HOSPITALIST CO | COM | 44984A105 | 2,499 | 42,071 | SH | DFND | 15 | 31,480 | 0 | 10,591 | |
IPC THE HOSPITALIST CO | COM | 44984A105 | 2,759 | 46,450 | SH | DFND | 22 | 46,450 | 0 | 0 | |
IPC THE HOSPITALIST CO | COM | 44984A105 | 4,065 | 68,445 | SH | DFND | 48 | 68,445 | 0 | 0 | |
IPC THE HOSPITALIST CO | COM | 44984A105 | 146 | 2,455 | SH | DFND | 49 | 2,455 | 0 | 0 | |
IPC THE HOSPITALIST CO | COM | 44984A105 | 858 | 14,442 | SH | DFND | 59 | 12,916 | 0 | 1,526 | |
IPG PHOTONICS CORP | COM | 44980X109 | 340 | 4,385 | SH | OTR | 49 | 3,695 | 0 | 690 | |
IPG PHOTONICS CORP | COM | 44980X109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 5,421 | 69,850 | SH | DFND | 3 | 52,200 | 0 | 17,650 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,009 | 38,776 | SH | DFND | 15 | 22,303 | 0 | 16,473 | |
IPG PHOTONICS CORP | COM | 44980X109 | 13,628 | 175,600 | SH | DFND | 22 | 175,600 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 19,518 | 251,494 | SH | DFND | 48 | 251,494 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 85 | 1,095 | SH | DFND | 49 | 1,095 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 657 | 8,466 | SH | DFND | 59 | 7,827 | 0 | 638 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 115 | 18,400 | SH | OTR | 49 | 18,400 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 25 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,487 | 237,889 | SH | DFND | 15 | 219,183 | 0 | 18,706 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,330 | 212,820 | SH | DFND | 48 | 212,820 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 211 | 6,075 | SH | OTR | 22,68 | 6,075 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,147 | 61,748 | SH | DFND | 15 | 43,906 | 0 | 17,842 | |
IROBOT CORP | COM | 462726100 | 2,791 | 80,278 | SH | DFND | 22 | 80,278 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 3,970 | 114,178 | SH | DFND | 48 | 114,178 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 10 | 275 | SH | DFND | 49 | 275 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 462846106 | 111 | 3,648 | SH | OTR | 49 | 1,974 | 1,674 | 0 | |
IRON MOUNTAIN INC | COM | 462846106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 462846106 | 124,894 | 4,115,113 | SH | DFND | 15 | 3,641,746 | 0 | 473,367 | |
IRON MOUNTAIN INC | COM | 462846106 | 2,430 | 80,074 | SH | DFND | 22 | 80,074 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 462846106 | 19,922 | 656,394 | SH | DFND | 48 | 633,097 | 0 | 23,297 | |
IRON MOUNTAIN INC | COM | 462846106 | 734 | 24,193 | SH | DFND | 49 | 24,193 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 462846106 | 4 | 139 | SH | DFND | 59 | 139 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 2,157 | 185,815 | SH | DFND | 15 | 133,845 | 0 | 51,970 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 3,621 | 311,861 | SH | DFND | 48 | 311,861 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1 | 115 | SH | DFND | 49 | 115 | 0 | 0 | |
ISHARES 10+ YEAR CREDIT BOND | 10+ | 464289511 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES 10+ YEAR CREDIT BOND | 10+ | 464289511 | 438 | 7,969 | SH | DFND | 15 | 7,969 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND | 1-3 | 464288646 | 82 | 780 | SH | OTR | 4 | 0 | 780 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND | 1-3 | 464288646 | 224 | 2,127 | SH | OTR | 49 | 0 | 2,127 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND | 1-3 | 464288646 | 14 | 137 | SH | DFND | 137 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND | 1-3 | 464288646 | 5,440 | 51,579 | SH | DFND | 49 | 51,579 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND | 1-3 | 464288646 | 74,658 | 707,931 | SH | DFND | 59 | 556,939 | 0 | 150,991 | |
ISHARES 1-3 YEAR TREASURY BO | 1-3 | 464287457 | 369 | 4,374 | SH | OTR | 49 | 4,374 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1-3 | 464287457 | 7 | 79 | SH | DFND | 79 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BO | 1-3 | 464287457 | 24,701 | 292,733 | SH | DFND | 15 | 292,733 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1-3 | 464287457 | 3,506 | 41,547 | SH | DFND | 49 | 35,947 | 0 | 5,600 | |
ISHARES 1-3 YEAR TREASURY BO | 1-3 | 464287457 | 68,950 | 817,133 | SH | DFND | 59 | 693,900 | 0 | 123,234 | |
ISHARES 20+ YEAR TREASURY BO | 20+ | 464287432 | 166 | 1,626 | SH | OTR | 49 | 1,626 | 0 | 0 | |
ISHARES 20+ YEAR TREASURY BO | 20+ | 464287432 | 24 | 240 | SH | DFND | 240 | 0 | 0 | ||
ISHARES 20+ YEAR TREASURY BO | 20+ | 464287432 | 0 | 4 | SH | DFND | 49 | 4 | 0 | 0 | |
ISHARES 20+ YEAR TREASURY BO | 20+ | 464287432 | 6,536 | 64,171 | SH | DFND | 59 | 58,714 | 0 | 5,457 | |
ISHARES -3 YEAR INTERNATIONA | 3YRT | 464288125 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES -3 YEAR INTERNATIONA | 3YRT | 464288125 | 455 | 4,826 | SH | DFND | 49 | 4,826 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | 3-7 | 464288661 | 15 | 126 | SH | DFND | 126 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BO | 3-7 | 464288661 | 8,892 | 74,085 | SH | DFND | 15 | 74,085 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | 3-7 | 464288661 | 132 | 1,100 | SH | DFND | 49 | 1,100 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | 3-7 | 464288661 | 3,893 | 32,431 | SH | DFND | 59 | 7,657 | 0 | 24,774 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 95 | 954 | SH | OTR | 49 | 954 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 19 | 196 | SH | DFND | 196 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 51 | 512 | SH | DFND | 49 | 512 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 45,962 | 463,145 | SH | DFND | 59 | 384,505 | 0 | 78,640 | |
ISHARES AGENCY BOND ETF | AGEN | 464288166 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES AGENCY BOND ETF | AGEN | 464288166 | 275 | 2,483 | SH | DFND | 59 | 2,483 | 0 | 0 | |
ISHARES CALIFORNIA AMT-FREE | CALI | 464288356 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CALIFORNIA AMT-FREE | CALI | 464288356 | 427 | 3,925 | SH | DFND | 49 | 3,925 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 | 169 | 4,400 | SH | OTR | 49 | 3,800 | 600 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 | 765 | 19,943 | SH | DFND | 49 | 19,008 | 0 | 935 | |
ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 | 7 | 185 | SH | DFND | 59 | 185 | 0 | 0 | |
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 739 | 9,889 | SH | OTR | 49 | 9,889 | 0 | 0 | |
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 97 | 1,294 | SH | DFND | 1,294 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 2,403 | 32,163 | SH | DFND | 49 | 30,618 | 0 | 1,545 | |
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 7 | 93 | SH | DFND | 59 | 93 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | CORE | 46432F834 | 448 | 7,775 | SH | DFND | 49 | 7,775 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 405 | 2,180 | SH | OTR | 4 | 610 | 1,570 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 40,708 | 219,275 | SH | OTR | 49 | 179,027 | 38,833 | 1,415 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 448 | 2,412 | SH | DFND | 2,412 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 2,167 | 11,675 | SH | DFND | 4 | 6,795 | 4,880 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 204 | 1,100 | SH | DFND | 40 | 1,100 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 134,699 | 725,555 | SH | DFND | 49 | 716,784 | 0 | 8,771 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 1,150 | 8,598 | SH | OTR | 4 | 5,738 | 2,860 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 34,373 | 256,881 | SH | OTR | 49 | 112,284 | 131,922 | 12,675 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 249 | 1,861 | SH | DFND | 1,861 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 4,588 | 34,290 | SH | DFND | 4 | 22,290 | 12,000 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 1,287 | 9,621 | SH | DFND | 15 | 9,621 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 186,183 | 1,391,401 | SH | DFND | 49 | 1,364,763 | 0 | 26,638 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 281 | 2,100 | SH | DFND | 59 | 2,083 | 0 | 17 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 2,190 | 20,070 | SH | OTR | 4 | 18,295 | 1,775 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 20,513 | 187,973 | SH | OTR | 49 | 90,628 | 88,570 | 8,775 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 117 | 1,073 | SH | DFND | 1,073 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 419 | 3,842 | SH | DFND | 4 | 3,842 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 635 | 5,815 | SH | DFND | 15 | 5,815 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 107,202 | 982,334 | SH | DFND | 49 | 971,452 | 62 | 10,820 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 211 | 1,937 | SH | DFND | 59 | 1,882 | 0 | 55 | |
ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | 11 | 129 | SH | DFND | 129 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | 1,208 | 14,279 | SH | DFND | 49 | 14,279 | 0 | 0 | |
ISHARES CORE TOTAL US BOND M | CORE | 464287226 | 1,511 | 14,199 | SH | OTR | 49 | 14,199 | 0 | 0 | |
ISHARES CORE TOTAL US BOND M | CORE | 464287226 | 71 | 671 | SH | DFND | 671 | 0 | 0 | ||
ISHARES CORE TOTAL US BOND M | CORE | 464287226 | 2,719 | 25,543 | SH | DFND | 15 | 25,543 | 0 | 0 | |
ISHARES CORE TOTAL US BOND M | CORE | 464287226 | 20,628 | 193,815 | SH | DFND | 49 | 191,815 | 0 | 2,000 | |
ISHARES CORE TOTAL US BOND M | CORE | 464287226 | 15,322 | 143,963 | SH | DFND | 59 | 43,601 | 0 | 100,362 | |
ISHARES CREDIT BOND ETF | CRED | 464288620 | 55 | 513 | SH | DFND | 513 | 0 | 0 | ||
ISHARES CREDIT BOND ETF | CRED | 464288620 | 4,515 | 42,238 | SH | DFND | 49 | 42,238 | 0 | 0 | |
ISHARES CREDIT BOND ETF | CRED | 464288620 | 30,068 | 281,277 | SH | DFND | 59 | 260,676 | 0 | 20,601 | |
ISHARES EMERGING MARKETS DIV | EM M | 464286319 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES EMERGING MARKETS DIV | EM M | 464286319 | 1,075 | 22,045 | SH | DFND | 49 | 22,045 | 0 | 0 | |
ISHARES EMERGING MARKETS LOC | EM M | 464286517 | 81 | 1,650 | SH | OTR | 4 | 0 | 1,650 | 0 | |
ISHARES EMERGING MARKETS LOC | EM M | 464286517 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES EMERGING MARKETS LOC | EM M | 464286517 | 1,191 | 24,396 | SH | DFND | 49 | 24,396 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 100 | 1,976 | SH | OTR | 4 | 1,976 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 944 | 18,618 | SH | DFND | 49 | 18,618 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | GLOB | 464287572 | 85 | 1,100 | SH | OTR | 49 | 0 | 1,100 | 0 | |
ISHARES GLOBAL 100 ETF | GLOB | 464287572 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES GLOBAL 100 ETF | GLOB | 464287572 | 266 | 3,450 | SH | DFND | 49 | 3,450 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | GLOB | 464287341 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | GLOB | 464287341 | 2,482 | 57,430 | SH | DFND | 49 | 57,430 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 28,498 | 2,439,862 | SH | OTR | 47 | 0 | 2,439,862 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 114 | 9,777 | SH | OTR | 49 | 2,652 | 7,125 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHA | 464285105 | 1,979 | 169,413 | SH | DFND | 49 | 166,283 | 0 | 3,130 | |
ISHARES GOVERNMENT/CREDIT BO | GOV/ | 464288596 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES GOVERNMENT/CREDIT BO | GOV/ | 464288596 | 1,854 | 16,850 | SH | DFND | 49 | 16,850 | 0 | 0 | |
ISHARES HIGH DIVIDEND ETF | HIGH | 46429B663 | 3,367 | 47,927 | SH | OTR | 49 | 11,927 | 36,000 | 0 | |
ISHARES HIGH DIVIDEND ETF | HIGH | 46429B663 | 167 | 2,382 | SH | DFND | 2,382 | 0 | 0 | ||
ISHARES HIGH DIVIDEND ETF | HIGH | 46429B663 | 1,206 | 17,168 | SH | DFND | 49 | 17,168 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD COR | IBOX | 464288513 | 761 | 8,196 | SH | OTR | 49 | 5,389 | 2,807 | 0 | |
ISHARES IBOXX HIGH YIELD COR | IBOX | 464288513 | 155 | 1,670 | SH | DFND | 1,670 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD COR | IBOX | 464288513 | 310 | 3,339 | SH | DFND | 38 | 0 | 0 | 3,339 | |
ISHARES IBOXX HIGH YIELD COR | IBOX | 464288513 | 8,151 | 87,758 | SH | DFND | 49 | 87,758 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD COR | IBOX | 464288513 | 3,207 | 34,524 | SH | DFND | 59 | 13,848 | 0 | 20,675 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 1,500 | 13,138 | SH | OTR | 49 | 6,021 | 7,117 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 77 | 672 | SH | DFND | 672 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 13,677 | 119,777 | SH | DFND | 49 | 117,757 | 0 | 2,020 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 11 | 93 | SH | DFND | 59 | 93 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 9 | 82 | SH | DFND | 82 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 17,243 | 159,832 | SH | DFND | 15 | 159,832 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 1,219 | 11,299 | SH | DFND | 49 | 11,299 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 4,839 | 44,854 | SH | DFND | 59 | 10,521 | 0 | 34,333 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 2,338 | 21,370 | SH | OTR | 49 | 17,300 | 0 | 4,070 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 4,967 | 45,395 | SH | DFND | 49 | 45,395 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELO | INTL | 464288422 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INTERNATIONAL DEVELO | INTL | 464288422 | 250 | 6,680 | SH | DFND | 49 | 6,680 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELO | INTL | 464288489 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INTERNATIONAL DEVELO | INTL | 464288489 | 256 | 8,300 | SH | DFND | 49 | 8,300 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 38 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 764 | 20,130 | SH | DFND | 49 | 20,130 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 324 | 8,548 | SH | DFND | 59 | 8,548 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 39 | 360 | SH | OTR | 4 | 0 | 360 | 0 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 629 | 5,819 | SH | OTR | 49 | 4,599 | 1,220 | 0 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 22 | 203 | SH | DFND | 203 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 108 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 16,486 | 152,420 | SH | DFND | 15 | 152,420 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 9,713 | 89,799 | SH | DFND | 49 | 88,762 | 0 | 1,037 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 1,731 | 16,008 | SH | DFND | 59 | 4,805 | 0 | 11,203 | |
ISHARES MBS ETF | MBS | 464288588 | 16 | 151 | SH | DFND | 151 | 0 | 0 | ||
ISHARES MBS ETF | MBS | 464288588 | 13,336 | 127,528 | SH | DFND | 15 | 127,528 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 447 | 4,271 | SH | DFND | 49 | 4,271 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 46,576 | 445,409 | SH | DFND | 59 | 410,318 | 0 | 35,091 | |
ISHARES MICRO-CAP ETF | MICR | 464288869 | 9 | 123 | SH | DFND | 123 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | MICR | 464288869 | 3 | 41 | SH | DFND | 49 | 41 | 0 | 0 | |
ISHARES MICRO-CAP ETF | MICR | 464288869 | 393 | 5,238 | SH | DFND | 59 | 4,708 | 0 | 530 | |
ISHARES MORTGAGE REAL ESTATE | MRG | 464288539 | 15 | 1,260 | SH | OTR | 49 | 1,260 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE | MRG | 464288539 | 72 | 6,267 | SH | DFND | 6,267 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE | MRG | 464288539 | 299 | 25,960 | SH | DFND | 49 | 25,960 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 86,949 | 1,509,000 | SH | OTR | 47 | 0 | 1,509,000 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 81 | 1,403 | SH | DFND | 15 | 1,403 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 2,182 | 37,862 | SH | DFND | 49 | 37,862 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 1,209 | 25,910 | SH | DFND | 3 | 25,910 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 521 | 11,172 | SH | DFND | 49 | 11,172 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | MSCI | 464288182 | 68 | 1,130 | SH | OTR | 49 | 0 | 1,130 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | MSCI | 464288182 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASI | MSCI | 464288182 | 27,091 | 449,200 | SH | DFND | 48 | 0 | 0 | 449,200 | |
ISHARES MSCI ALL COUNTRY ASI | MSCI | 464288182 | 4,732 | 78,460 | SH | DFND | 49 | 72,960 | 0 | 5,500 | |
ISHARES MSCI BRAZIL CAPPED E | MSCI | 464286400 | 9 | 200 | SH | OTR | 49 | 0 | 200 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | MSCI | 464286400 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED E | MSCI | 464286400 | 427 | 9,563 | SH | DFND | 49 | 9,563 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | MSCI | 464286400 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
ISHARES MSCI BRIC ETF | MSCI | 464286657 | 279 | 7,400 | SH | OTR | 49 | 0 | 7,400 | 0 | |
ISHARES MSCI BRIC ETF | MSCI | 464286657 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI BRIC ETF | MSCI | 464286657 | 8 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 941 | 32,260 | SH | OTR | 49 | 8,360 | 23,900 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 1,195 | 40,985 | SH | DFND | 15 | 40,985 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 214 | 7,346 | SH | DFND | 49 | 6,346 | 0 | 1,000 | |
ISHARES MSCI CHILE CAPPED ET | MSCI | 464286640 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI CHILE CAPPED ET | MSCI | 464286640 | 962 | 20,252 | SH | DFND | 15 | 0 | 0 | 20,252 | |
ISHARES MSCI CHILE CAPPED ET | MSCI | 464286640 | 93 | 1,965 | SH | DFND | 49 | 1,965 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 1,996 | 29,755 | SH | OTR | 4 | 24,540 | 5,215 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 25,993 | 387,408 | SH | OTR | 49 | 190,917 | 184,571 | 11,920 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 201 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 3,612 | 53,840 | SH | DFND | 3 | 27,230 | 0 | 26,610 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 2,399 | 35,753 | SH | DFND | 4 | 35,753 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 5,521 | 82,282 | SH | DFND | 15 | 82,282 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 7,525 | 112,160 | SH | DFND | 22 | 112,160 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 1,477 | 22,014 | SH | DFND | 38 | 0 | 0 | 22,014 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 5,864 | 87,397 | SH | DFND | 45 | 0 | 0 | 87,397 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 195,729 | 2,917,198 | SH | DFND | 48 | 2,917,198 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 122,674 | 1,828,359 | SH | DFND | 49 | 1,802,988 | 0 | 25,371 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 1,459 | 21,744 | SH | DFND | 51 | 0 | 0 | 21,744 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 17,588 | 262,137 | SH | DFND | 59 | 79,193 | 0 | 182,944 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 10,144 | 141,919 | SH | OTR | 49 | 0 | 112,286 | 29,633 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 211 | 2,950 | SH | DFND | 49 | 2,950 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 522 | 10,241 | SH | DFND | 48 | 10,241 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 3,434 | 67,361 | SH | DFND | 49 | 67,361 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 14,713 | 288,595 | SH | DFND | 59 | 78,331 | 0 | 210,264 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 2,041 | 35,684 | SH | OTR | 49 | 623 | 1,728 | 33,333 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 400 | 6,993 | SH | DFND | 49 | 6,993 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | EM M | 464286533 | 108 | 1,857 | SH | OTR | 49 | 857 | 1,000 | 0 | |
ISHARES MSCI EMERGING MARKET | EM M | 464286533 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | EM M | 464286533 | 360 | 6,174 | SH | DFND | 49 | 6,174 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 5,539 | 132,530 | SH | OTR | 4 | 101,770 | 30,760 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 42,456 | 1,015,821 | SH | OTR | 49 | 557,405 | 434,948 | 23,468 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 700 | 16,750 | SH | DFND | 16,750 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 35,550 | 850,570 | SH | DFND | 3 | 799,650 | 0 | 50,920 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 5,701 | 136,413 | SH | DFND | 4 | 90,298 | 46,115 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 334,113 | 7,994,095 | SH | DFND | 15 | 7,994,095 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 10,001 | 239,280 | SH | DFND | 22 | 239,280 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 71,809 | 1,718,119 | SH | DFND | 48 | 1,355,474 | 0 | 362,645 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 273,900 | 6,553,424 | SH | DFND | 49 | 6,442,514 | 1,800 | 109,110 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 1,326 | 31,715 | SH | DFND | 59 | 29,856 | 0 | 1,859 | |
ISHARES MSCI EMU ETF | EMU | 464286608 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMU ETF | EMU | 464286608 | 24,333 | 588,030 | SH | DFND | 15 | 588,030 | 0 | 0 | |
ISHARES MSCI EMU ETF | EMU | 464286608 | 66 | 1,590 | SH | DFND | 49 | 1,590 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | MSCI | 464286806 | 275 | 8,659 | SH | OTR | 49 | 8,659 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | MSCI | 464286806 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | MSCI | 464286806 | 239 | 7,515 | SH | DFND | 49 | 6,865 | 0 | 650 | |
ISHARES MSCI ITALY CAPPED ET | MSCI | 464286855 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI ITALY CAPPED ET | MSCI | 464286855 | 156 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 77 | 6,360 | SH | OTR | 4 | 1,360 | 5,000 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 775 | 63,825 | SH | OTR | 49 | 11,405 | 52,420 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 145 | 11,920 | SH | DFND | 4 | 11,920 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 1,670 | 137,581 | SH | DFND | 15 | 137,581 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 14,087 | 1,160,465 | SH | DFND | 38 | 0 | 0 | 1,160,465 | |
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 6,070 | 500,000 | SH | DFND | 40 | 500,000 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 3,425 | 282,122 | SH | DFND | 49 | 275,807 | 0 | 6,315 | |
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 4,593 | 378,332 | SH | DFND | 59 | 0 | 0 | 378,332 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 2 | 28 | SH | DFND | 28 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 969 | 14,028 | SH | DFND | 49 | 14,028 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | MSCI | 464286830 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI MALAYSIA ETF | MSCI | 464286830 | 278 | 17,567 | SH | DFND | 49 | 17,567 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 1,094 | 23,410 | SH | OTR | 49 | 3,720 | 19,690 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 6,972 | 149,208 | SH | DFND | 15 | 149,208 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 2,337 | 50,001 | SH | DFND | 49 | 50,001 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 7,896 | 168,965 | SH | DFND | 59 | 0 | 0 | 168,965 | |
ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 | 1,101 | 34,847 | SH | DFND | 15 | 0 | 0 | 34,847 | |
ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 | 46 | 1,450 | SH | DFND | 49 | 1,450 | 0 | 0 | |
ISHARES MSCI POLAND CAPPED E | MSCI | 46429B606 | 111 | 3,725 | SH | OTR | 4 | 0 | 3,725 | 0 | |
ISHARES MSCI POLAND CAPPED E | MSCI | 46429B606 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI POLAND CAPPED E | MSCI | 46429B606 | 2,212 | 74,545 | SH | DFND | 15 | 0 | 0 | 74,545 | |
ISHARES MSCI RUSSIA CAPPED E | MSCI | 46429B705 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI RUSSIA CAPPED E | MSCI | 46429B705 | 8,035 | 366,906 | SH | DFND | 15 | 0 | 0 | 366,906 | |
ISHARES MSCI SINGAPORE ETF | MSCI | 464286673 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | MSCI | 464286673 | 217 | 16,458 | SH | DFND | 49 | 16,458 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAP | MSCI | 464286772 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA CAP | MSCI | 464286772 | 5,367 | 82,990 | SH | DFND | 3 | 82,990 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAP | MSCI | 464286772 | 33 | 514 | SH | DFND | 49 | 214 | 0 | 300 | |
ISHARES MSCI TAIWAN ETF | MSCI | 464286731 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | MSCI | 464286731 | 3,477 | 241,130 | SH | DFND | 3 | 241,130 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | MSCI | 464286731 | 15,001 | 1,040,257 | SH | DFND | 15 | 0 | 0 | 1,040,257 | |
ISHARES MSCI TAIWAN ETF | MSCI | 464286731 | 85 | 5,926 | SH | DFND | 48 | 5,926 | 0 | 0 | |
ISHARES MSCI THAILAND CAPPED | MSCI | 464286624 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI THAILAND CAPPED | MSCI | 464286624 | 2,924 | 42,598 | SH | DFND | 15 | 0 | 0 | 42,598 | |
ISHARES MSCI TURKEY ETF | MSCI | 464286715 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI TURKEY ETF | MSCI | 464286715 | 2,009 | 42,159 | SH | DFND | 15 | 0 | 0 | 42,159 | |
ISHARES MSCI TURKEY ETF | MSCI | 464286715 | 63 | 1,330 | SH | DFND | 49 | 1,330 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | MSCI | 464286699 | 127 | 6,104 | SH | OTR | 49 | 6,104 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | MSCI | 464286699 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | MSCI | 464286699 | 1,671 | 80,012 | SH | DFND | 15 | 80,012 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | MSCI | 464286699 | 6,243 | 299,000 | SH | DFND | 40 | 299,000 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | MSCI | 464286699 | 36 | 1,745 | SH | DFND | 49 | 1,745 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | USA | 464288802 | 368 | 4,800 | SH | OTR | 4 | 4,800 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | USA | 464288802 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT | USA | 464288802 | 817 | 10,642 | SH | DFND | 49 | 10,642 | 0 | 0 | |
ISHARES MSCI USA MINIMUM VOL | USA | 46429B697 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM VOL | USA | 46429B697 | 211 | 5,950 | SH | DFND | 49 | 5,950 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 34 | 148 | SH | OTR | 4 | 148 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 1,538 | 6,774 | SH | OTR | 49 | 1,500 | 5,274 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 3,213 | 14,151 | SH | DFND | 49 | 14,151 | 0 | 0 | |
ISHARES NATIONAL AMT-FREE MU | NAT | 464288414 | 301 | 2,900 | SH | OTR | 49 | 2,145 | 250 | 505 | |
ISHARES NATIONAL AMT-FREE MU | NAT | 464288414 | 39 | 378 | SH | DFND | 378 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MU | NAT | 464288414 | 8,153 | 78,595 | SH | DFND | 49 | 75,135 | 0 | 3,460 | |
ISHARES NATIONAL AMT-FREE MU | NAT | 464288414 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ISHARES NORTH AMERICAN NATUR | NA N | 464287374 | 61 | 1,410 | SH | OTR | 49 | 0 | 375 | 1,035 | |
ISHARES NORTH AMERICAN NATUR | NA N | 464287374 | 88 | 2,037 | SH | DFND | 2,037 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATUR | NA N | 464287374 | 79 | 1,820 | SH | DFND | 49 | 1,820 | 0 | 0 | |
ISHARES NORTH AMERICAN NATUR | NA N | 464287374 | 18,234 | 420,237 | SH | DFND | 59 | 14,128 | 0 | 406,109 | |
ISHARES NORTH AMERICAN TECH | N AM | 464287549 | 608 | 6,782 | SH | OTR | 49 | 0 | 6,782 | 0 | |
ISHARES NORTH AMERICAN TECH | N AM | 464287549 | 3 | 29 | SH | DFND | 29 | 0 | 0 | ||
ISHARES NORTH AMERICAN TECH | N AM | 464287549 | 208 | 2,317 | SH | DFND | 49 | 2,317 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 34,747 | 336,797 | SH | OTR | 49 | 6,135 | 329,662 | 1,000 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 123 | 1,189 | SH | DFND | 1,189 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 324 | 3,136 | SH | DFND | 4 | 3,136 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 20,130 | 195,114 | SH | DFND | 49 | 189,614 | 0 | 5,500 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 1,526 | 14,793 | SH | DFND | 59 | 13,543 | 0 | 1,250 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 64 | 740 | SH | OTR | 4 | 0 | 740 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 1,115 | 12,976 | SH | OTR | 49 | 7,106 | 5,570 | 300 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 322 | 3,746 | SH | DFND | 3,746 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 5,403 | 62,860 | SH | DFND | 3 | 62,860 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 33,146 | 385,645 | SH | DFND | 15 | 385,645 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 13,883 | 161,519 | SH | DFND | 49 | 161,519 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 25,021 | 291,107 | SH | DFND | 59 | 26,308 | 0 | 264,799 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 136 | 1,440 | SH | OTR | 49 | 1,440 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 380 | 4,038 | SH | DFND | 4,038 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 6,514 | 69,175 | SH | DFND | 3 | 61,205 | 0 | 7,970 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 27,554 | 292,600 | SH | DFND | 15 | 292,600 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 469 | 4,980 | SH | DFND | 22 | 4,980 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 744 | 7,900 | SH | DFND | 48 | 7,900 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 5,733 | 60,877 | SH | DFND | 49 | 60,877 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 13,545 | 143,838 | SH | DFND | 59 | 17,638 | 0 | 126,199 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 269 | 2,335 | SH | OTR | 4 | 0 | 2,335 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 1,225 | 10,623 | SH | OTR | 22,69 | 10,623 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 825 | 7,150 | SH | OTR | 22,71 | 7,150 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 1,102 | 9,555 | SH | OTR | 22,74 | 9,555 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 195 | 1,692 | SH | OTR | 22,78 | 1,692 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 704 | 6,100 | SH | OTR | 22,79 | 6,100 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 893 | 7,741 | SH | OTR | 22,86 | 7,741 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 554 | 4,800 | SH | OTR | 22,87 | 4,800 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 18,260 | 158,287 | SH | OTR | 49 | 34,154 | 124,133 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 211 | 1,831 | SH | DFND | 1,831 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 473 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 1,894 | 16,420 | SH | DFND | 3 | 16,420 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 954 | 8,270 | SH | DFND | 4 | 2,520 | 5,750 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 93 | 803 | SH | DFND | 15 | 19 | 0 | 784 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 13,368 | 115,880 | SH | DFND | 22 | 115,880 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 4,638 | 40,205 | SH | DFND | 48 | 40,205 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 32,914 | 285,313 | SH | DFND | 49 | 280,936 | 0 | 4,377 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 14,917 | 129,311 | SH | DFND | 59 | 83,304 | 0 | 46,007 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 62 | 454 | SH | OTR | 49 | 140 | 314 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 70 | 519 | SH | DFND | 519 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 7,397 | 54,585 | SH | DFND | 3 | 41,935 | 0 | 12,650 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 14,227 | 104,990 | SH | DFND | 15 | 104,990 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 1,794 | 13,240 | SH | DFND | 22 | 13,240 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 450 | 3,320 | SH | DFND | 48 | 3,320 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 465 | 3,431 | SH | DFND | 49 | 3,431 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 10,310 | 76,080 | SH | DFND | 59 | 10,381 | 0 | 65,700 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 54 | 542 | SH | OTR | 49 | 150 | 392 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 79 | 795 | SH | DFND | 795 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 2,466 | 24,780 | SH | DFND | 3 | 23,320 | 0 | 1,460 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 11,579 | 116,368 | SH | DFND | 15 | 116,368 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 1,855 | 18,640 | SH | DFND | 22 | 18,640 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 14,700 | 147,735 | SH | DFND | 48 | 147,735 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 1,231 | 12,371 | SH | DFND | 49 | 12,371 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 8,770 | 88,144 | SH | DFND | 59 | 10,303 | 0 | 77,841 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 163 | 1,477 | SH | DFND | 1,477 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 328 | 2,960 | SH | DFND | 22 | 2,960 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 17,442 | 157,634 | SH | DFND | 45 | 0 | 0 | 157,634 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 7,414 | 67,007 | SH | DFND | 49 | 67,007 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 2,653 | 17,690 | SH | OTR | 4 | 15,840 | 1,850 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 4,919 | 32,797 | SH | OTR | 49 | 12,356 | 20,441 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 96 | 639 | SH | DFND | 639 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 13,700 | 91,344 | SH | DFND | 49 | 89,844 | 900 | 600 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 2,844 | 18,962 | SH | DFND | 59 | 5,057 | 0 | 13,905 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 48 | 564 | SH | OTR | 49 | 0 | 564 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 16 | 187 | SH | DFND | 187 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 54 | 640 | SH | DFND | 3 | 0 | 0 | 640 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 10,473 | 124,150 | SH | DFND | 22 | 124,150 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 512 | 6,070 | SH | DFND | 49 | 6,070 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 4,192 | 49,692 | SH | DFND | 59 | 5,351 | 0 | 44,341 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 56 | 856 | SH | DFND | 856 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 1,697 | 25,832 | SH | DFND | 49 | 23,832 | 0 | 2,000 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 8,266 | 125,801 | SH | DFND | 59 | 6,937 | 0 | 118,864 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 680 | 6,888 | SH | OTR | 49 | 0 | 6,888 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 142 | 1,437 | SH | DFND | 1,437 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 1,833 | 18,559 | SH | DFND | 49 | 18,559 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 2,123 | 21,494 | SH | DFND | 59 | 20,498 | 0 | 996 | |
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 122 | 1,425 | SH | DFND | 1,425 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 971 | 11,363 | SH | DFND | 49 | 11,363 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 123 | 1,443 | SH | DFND | 59 | 1,426 | 0 | 17 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 905 | 28,107 | SH | OTR | 4 | 25,189 | 2,918 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 6,556 | 203,669 | SH | OTR | 49 | 135,734 | 67,020 | 915 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 122 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 1,297 | 40,305 | SH | DFND | 4 | 40,305 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 47,151 | 1,464,757 | SH | DFND | 49 | 1,443,727 | 0 | 21,030 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 1 | 44 | SH | DFND | 59 | 44 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 175 | 1,164 | SH | OTR | 49 | 0 | 1,164 | 0 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 22 | 147 | SH | DFND | 147 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 1,596 | 10,629 | SH | DFND | 49 | 10,629 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 443 | 2,952 | SH | DFND | 59 | 2,635 | 0 | 317 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 587 | 5,050 | SH | OTR | 49 | 2,050 | 3,000 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 72 | 620 | SH | DFND | 620 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 1,452 | 12,490 | SH | DFND | 49 | 12,490 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 42 | 363 | SH | DFND | 59 | 363 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | SP S | 464287887 | 4,724 | 39,830 | SH | OTR | 49 | 0 | 39,830 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | SP S | 464287887 | 26 | 220 | SH | DFND | 220 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GR | SP S | 464287887 | 1,015 | 8,557 | SH | DFND | 49 | 8,557 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | SP S | 464287887 | 228 | 1,926 | SH | DFND | 59 | 1,743 | 0 | 183 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 634 | 5,700 | SH | OTR | 49 | 2,250 | 3,450 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 26 | 232 | SH | DFND | 232 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 1,502 | 13,500 | SH | DFND | 48 | 13,500 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 2,259 | 20,307 | SH | DFND | 49 | 15,192 | 0 | 5,115 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 143 | 1,282 | SH | DFND | 59 | 1,256 | 0 | 26 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 585 | 8,200 | SH | OTR | 4 | 0 | 8,200 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 6,516 | 91,328 | SH | OTR | 49 | 31,380 | 47,803 | 12,145 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 403 | 5,651 | SH | DFND | 5,651 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 186,449 | 2,613,156 | SH | DFND | 48 | 0 | 0 | 2,613,156 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 31,179 | 436,992 | SH | DFND | 49 | 434,512 | 0 | 2,480 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 799 | 11,200 | SH | DFND | 59 | 10,972 | 0 | 228 | |
ISHARES SHORT-TERM NATIONAL | SHT | 464288158 | 87 | 820 | SH | OTR | 49 | 820 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHT | 464288158 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL | SHT | 464288158 | 6,078 | 57,219 | SH | DFND | 49 | 57,219 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHT | 464288158 | 21 | 201 | SH | DFND | 59 | 201 | 0 | 0 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 305 | 16,275 | SH | OTR | 49 | 8,175 | 8,100 | 0 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHA | 46428Q109 | 1,718 | 91,849 | SH | DFND | 49 | 91,317 | 0 | 532 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 38 | 350 | SH | OTR | 4 | 0 | 350 | 0 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 9,311 | 84,726 | SH | OTR | 49 | 22,514 | 59,352 | 2,860 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TIPS BOND ETF | TIPS | 464287176 | 267 | 2,430 | SH | DFND | 4 | 540 | 1,890 | 0 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 14,808 | 134,740 | SH | DFND | 49 | 131,790 | 0 | 2,950 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 72,867 | 663,026 | SH | DFND | 59 | 507,761 | 0 | 155,265 | |
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 1,581 | 42,929 | SH | OTR | 49 | 42,929 | 0 | 0 | |
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 779 | 21,147 | SH | DFND | 21,147 | 0 | 0 | ||
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 385 | 10,466 | SH | DFND | 4 | 10,466 | 0 | 0 | |
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 5,242 | 142,331 | SH | DFND | 49 | 110,797 | 0 | 31,534 | |
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 346 | 5,490 | SH | OTR | 49 | 5,490 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 104 | 1,642 | SH | DFND | 1,642 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 1,573 | 24,944 | SH | DFND | 49 | 24,944 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 1 | 22 | SH | DFND | 59 | 22 | 0 | 0 | |
ISHARES US UTILITIES ETF | U.S. | 464287697 | 30 | 315 | SH | DFND | 315 | 0 | 0 | ||
ISHARES US UTILITIES ETF | U.S. | 464287697 | 216 | 2,250 | SH | DFND | 49 | 1,170 | 0 | 1,080 | |
ISHARES US UTILITIES ETF | U.S. | 464287697 | 22 | 229 | SH | DFND | 59 | 229 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 44 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 31 | 346 | SH | DFND | 346 | 0 | 0 | ||
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 723 | 8,176 | SH | DFND | 49 | 8,176 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 2 | 24 | SH | DFND | 59 | 0 | 0 | 24 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 5 | 124 | SH | OTR | 49 | 0 | 124 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 10 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 10,233 | 256,859 | SH | DFND | 15 | 214,343 | 0 | 42,516 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 15,492 | 388,860 | SH | DFND | 48 | 388,860 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 262 | 6,568 | SH | DFND | 49 | 6,568 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | NOTE | 464337AG9 | 3,949 | 1,592,000 | SH | DFND | 15 | 1,592,000 | 0 | 0 | |
ISLE OF CAPRI CASINOS | COM | 464592104 | 311 | 34,582 | SH | DFND | 15 | 26,167 | 0 | 8,415 | |
ISLE OF CAPRI CASINOS | COM | 464592104 | 644 | 71,515 | SH | DFND | 48 | 71,515 | 0 | 0 | |
ISRAMCO INC | COM | 465141406 | 152 | 1,199 | SH | DFND | 15 | 1,180 | 0 | 19 | |
ISRAMCO INC | COM | 465141406 | 298 | 2,344 | SH | DFND | 48 | 2,344 | 0 | 0 | |
ISTAR FINANCIAL INC | COM | 45031U101 | 5 | 345 | SH | OTR | 49 | 270 | 75 | 0 | |
ISTAR FINANCIAL INC | COM | 45031U101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISTAR FINANCIAL INC | COM | 45031U101 | 2,894 | 202,813 | SH | DFND | 15 | 158,366 | 0 | 44,447 | |
ISTAR FINANCIAL INC | COM | 45031U101 | 4,595 | 321,979 | SH | DFND | 48 | 321,979 | 0 | 0 | |
ISTAR FINANCIAL INC | COM | 45031U101 | 45 | 3,155 | SH | DFND | 49 | 3,155 | 0 | 0 | |
ITAU UNIBANCO HLDNG-PREF ADR | SPON | 465562106 | 705 | 51,938 | SH | OTR | 03,66 | 51,938 | 0 | 0 | |
ITAU UNIBANCO HLDNG-PREF ADR | SPON | 465562106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ITAU UNIBANCO HLDNG-PREF ADR | SPON | 465562106 | 68 | 5,000 | SH | DFND | 2,500 | 0 | 2,500 | ||
ITAU UNIBANCO HLDNG-PREF ADR | SPON | 465562106 | 20,513 | 1,511,635 | SH | DFND | 3 | 1,240,237 | 0 | 271,398 | |
ITAU UNIBANCO HLDNG-PREF ADR | SPON | 465562106 | 33,934 | 2,500,629 | SH | DFND | 22 | 2,500,629 | 0 | 0 | |
ITAU UNIBANCO HLDNG-PREF ADR | SPON | 465562106 | 24,128 | 1,778,041 | SH | DFND | 48 | 1,778,041 | 0 | 0 | |
ITAU UNIBANCO HLDNG-PREF ADR | SPON | 465562106 | 68 | 4,979 | SH | DFND | 49 | 4,979 | 0 | 0 | |
ITAU UNIBANCO HLDNG-PREF ADR | SPON | 465562106 | 5 | 384 | SH | DFND | 59 | 384 | 0 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 225 | 2,349 | SH | OTR | 49 | 1,612 | 737 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ITC HOLDINGS CORP | COM | 465685105 | 7,987 | 83,353 | SH | DFND | 15 | 56,927 | 0 | 26,426 | |
ITC HOLDINGS CORP | COM | 465685105 | 997 | 10,400 | SH | DFND | 22 | 10,400 | 0 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 14,246 | 148,675 | SH | DFND | 48 | 148,675 | 0 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 152 | 1,587 | SH | DFND | 49 | 1,107 | 0 | 480 | |
ITC HOLDINGS CORP | COM | 465685105 | 1,845 | 19,257 | SH | DFND | 59 | 18,568 | 0 | 689 | |
ITERIS INC | COM | 46564T107 | 34 | 16,101 | SH | DFND | 48 | 16,101 | 0 | 0 | |
ITRON INC | COM | 465741106 | 876 | 21,140 | SH | OTR | 22,77 | 21,140 | 0 | 0 | |
ITRON INC | COM | 465741106 | 35 | 850 | SH | OTR | 49 | 700 | 150 | 0 | |
ITRON INC | COM | 465741106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 6,424 | 155,054 | SH | DFND | 15 | 133,851 | 0 | 21,203 | |
ITRON INC | COM | 465741106 | 3,767 | 90,923 | SH | DFND | 22 | 90,923 | 0 | 0 | |
ITRON INC | COM | 465741106 | 8,048 | 194,258 | SH | DFND | 48 | 194,258 | 0 | 0 | |
ITRON INC | COM | 465741106 | 35 | 854 | SH | DFND | 49 | 854 | 0 | 0 | |
ITRON INC | COM | 465741106 | 49 | 1,173 | SH | DFND | 59 | 1,110 | 0 | 63 | |
ITT CORP | COM | 450911201 | 10 | 230 | SH | OTR | 4 | 230 | 0 | 0 | |
ITT CORP | COM | 450911201 | 717 | 16,520 | SH | OTR | 22,69 | 16,520 | 0 | 0 | |
ITT CORP | COM | 450911201 | 1,919 | 44,200 | SH | OTR | 22,77 | 44,200 | 0 | 0 | |
ITT CORP | COM | 450911201 | 468 | 10,768 | SH | OTR | 49 | 4,553 | 6,065 | 150 | |
ITT CORP | COM | 450911201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ITT CORP | COM | 450911201 | 4,151 | 95,590 | SH | DFND | 3 | 94,290 | 0 | 1,300 | |
ITT CORP | COM | 450911201 | 15,566 | 358,501 | SH | DFND | 15 | 303,994 | 0 | 54,507 | |
ITT CORP | COM | 450911201 | 30,405 | 700,261 | SH | DFND | 22 | 700,261 | 0 | 0 | |
ITT CORP | COM | 450911201 | 34,643 | 797,862 | SH | DFND | 48 | 797,862 | 0 | 0 | |
ITT CORP | COM | 450911201 | 3,357 | 77,312 | SH | DFND | 49 | 77,312 | 0 | 0 | |
ITT CORP | COM | 450911201 | 374 | 8,620 | SH | DFND | 59 | 8,258 | 0 | 362 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 22 | 655 | SH | OTR | 22,86 | 655 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 40 | 1,195 | SH | OTR | 49 | 160 | 15 | 1,020 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 4,336 | 129,126 | SH | DFND | 15 | 114,515 | 0 | 14,611 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 2,058 | 61,297 | SH | DFND | 22 | 61,297 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 3,189 | 94,971 | SH | DFND | 48 | 94,971 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 23 | 680 | SH | DFND | 49 | 680 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 2,258 | 104,340 | SH | OTR | 22,82 | 104,340 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 7 | 337 | SH | OTR | 22,87 | 337 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 819 | 37,859 | SH | DFND | 15 | 37,859 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 20 | 947 | SH | DFND | 48 | 947 | 0 | 0 | |
IXIA | COM | 45071R109 | 7,075 | 531,520 | SH | OTR | 03,66 | 531,520 | 0 | 0 | |
IXIA | COM | 45071R109 | 6,747 | 506,893 | SH | DFND | 3 | 370,763 | 0 | 136,130 | |
IXIA | COM | 45071R109 | 6,414 | 481,863 | SH | DFND | 15 | 441,786 | 0 | 40,077 | |
IXIA | COM | 45071R109 | 4,930 | 370,388 | SH | DFND | 22 | 370,388 | 0 | 0 | |
IXIA | COM | 45071R109 | 3,307 | 248,488 | SH | DFND | 48 | 248,488 | 0 | 0 | |
IXIA | COM | 45071R109 | 8 | 597 | SH | DFND | 49 | 597 | 0 | 0 | |
IXIA | COM | 45071R109 | 91 | 6,834 | SH | DFND | 59 | 6,494 | 0 | 340 | |
IXIA | NOTE | 45071RAB5 | 1,613 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
IXIA | NOTE | 45071RAB5 | 1 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
IXYS CORPORATION | COM | 46600W106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
IXYS CORPORATION | COM | 46600W106 | 1,286 | 99,245 | SH | DFND | 15 | 83,122 | 0 | 16,123 | |
IXYS CORPORATION | COM | 46600W106 | 1,232 | 95,089 | SH | DFND | 48 | 95,089 | 0 | 0 | |
IXYS CORPORATION | COM | 46600W106 | 57 | 4,375 | SH | DFND | 49 | 4,375 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,080 | 23,482 | SH | OTR | 22,71 | 23,482 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 5,041 | 56,897 | SH | DFND | 15 | 46,109 | 0 | 10,788 | |
J & J SNACK FOODS CORP | COM | 466032109 | 3,939 | 44,468 | SH | DFND | 22 | 44,468 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 6,879 | 77,654 | SH | DFND | 48 | 77,654 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 156 | 1,761 | SH | DFND | 49 | 1,761 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 43 | 4,700 | SH | OTR | 49 | 3,380 | 1,240 | 80 | |
J.C. PENNEY CO INC | COM | 708160106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
J.C. PENNEY CO INC | COM | 708160106 | 2 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 7,965 | 870,479 | SH | DFND | 15 | 725,007 | 0 | 145,472 | |
J.C. PENNEY CO INC | COM | 708160106 | 6,280 | 686,285 | SH | DFND | 22 | 686,285 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 11,177 | 1,221,579 | SH | DFND | 48 | 1,205,238 | 0 | 16,341 | |
J.C. PENNEY CO INC | COM | 708160106 | 178 | 19,426 | SH | DFND | 49 | 19,426 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 24 | 473 | SH | OTR | 22,87 | 473 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 12,166 | 243,265 | SH | DFND | 15 | 215,832 | 0 | 27,433 | |
J2 GLOBAL INC | COM | 48123V102 | 6,020 | 120,368 | SH | DFND | 22 | 120,368 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 9,865 | 197,252 | SH | DFND | 48 | 197,252 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 98 | 1,962 | SH | DFND | 49 | 1,962 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 10 | 209 | SH | DFND | 59 | 209 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 530 | 30,400 | SH | OTR | 22,77 | 30,400 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 21 | 1,230 | SH | OTR | 49 | 1,190 | 40 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 10,448 | 599,090 | SH | DFND | 3 | 502,920 | 0 | 96,170 | |
JABIL CIRCUIT INC | COM | 466313103 | 21,889 | 1,255,119 | SH | DFND | 15 | 759,200 | 0 | 495,919 | |
JABIL CIRCUIT INC | COM | 466313103 | 30,664 | 1,758,266 | SH | DFND | 22 | 1,758,266 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 19,157 | 1,098,453 | SH | DFND | 48 | 1,076,572 | 0 | 21,881 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,321 | 75,771 | SH | DFND | 49 | 75,771 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 213 | 12,231 | SH | DFND | 59 | 11,410 | 0 | 821 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 5 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 2,647 | 44,700 | SH | OTR | 22,74 | 44,700 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 47 | 790 | SH | OTR | 49 | 790 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 12 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 5 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 17,509 | 295,715 | SH | DFND | 15 | 242,598 | 0 | 53,117 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 12,242 | 206,752 | SH | DFND | 22 | 206,752 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 21,926 | 370,303 | SH | DFND | 48 | 370,303 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,457 | 24,600 | SH | DFND | 49 | 24,600 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 10 | 169 | SH | DFND | 59 | 169 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 784 | 15,674 | SH | OTR | 22,69 | 15,674 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 394 | 7,875 | SH | OTR | 49 | 7,875 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 6,051 | 120,969 | SH | DFND | 15 | 92,964 | 0 | 28,005 | |
JACK IN THE BOX INC | COM | 466367109 | 6,902 | 137,993 | SH | DFND | 22 | 137,993 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 11,882 | 237,537 | SH | DFND | 48 | 237,537 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 161 | 3,216 | SH | DFND | 49 | 3,216 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 12 | 186 | SH | OTR | 4 | 0 | 186 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 51 | 816 | SH | OTR | 49 | 707 | 109 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 5,164 | 81,979 | SH | DFND | 3 | 81,280 | 0 | 699 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 50 | 789 | SH | DFND | 4 | 789 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 45,527 | 722,768 | SH | DFND | 15 | 348,056 | 0 | 374,712 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 25,730 | 408,485 | SH | DFND | 22 | 408,485 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 49,129 | 779,953 | SH | DFND | 48 | 760,083 | 0 | 19,870 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 17,344 | 275,343 | SH | DFND | 49 | 275,343 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 411 | 6,520 | SH | DFND | 59 | 5,995 | 0 | 525 | |
JAKKS PACIFIC INC | COM | 47012E106 | 1,250 | 186,049 | SH | OTR | 22,73 | 186,049 | 0 | 0 | |
JAKKS PACIFIC INC | COM | 47012E106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JAKKS PACIFIC INC | COM | 47012E106 | 302 | 44,884 | SH | DFND | 15 | 26,379 | 0 | 18,505 | |
JAKKS PACIFIC INC | COM | 47012E106 | 427 | 63,478 | SH | DFND | 22 | 63,478 | 0 | 0 | |
JAKKS PACIFIC INC | COM | 47012E106 | 543 | 80,848 | SH | DFND | 48 | 80,848 | 0 | 0 | |
JAKKS PACIFIC INC | COM | 47012E106 | 13 | 1,960 | SH | DFND | 49 | 1,960 | 0 | 0 | |
JAMBA INC | COM | 47023A309 | 267 | 21,468 | SH | DFND | 15 | 21,354 | 0 | 114 | |
JAMBA INC | COM | 47023A309 | 744 | 59,841 | SH | DFND | 48 | 59,841 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 645 | 11,242 | SH | DFND | 15 | 11,242 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 340 | 5,924 | SH | DFND | 22 | 5,924 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 691 | 12,052 | SH | DFND | 48 | 12,052 | 0 | 0 | |
JAMES RIVER COAL CO | COM | 470355207 | 71 | 52,409 | SH | DFND | 48 | 52,409 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 1,044 | 84,411 | SH | OTR | 22,76 | 84,411 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 28 | 2,252 | SH | OTR | 22,86 | 2,252 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 8 | 670 | SH | OTR | 49 | 670 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JANUS CAPITAL GROUP INC | COM | 47102X105 | 20,393 | 1,648,590 | SH | DFND | 15 | 1,572,554 | 0 | 76,036 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 4,234 | 342,281 | SH | DFND | 22 | 342,281 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 9,649 | 780,010 | SH | DFND | 48 | 780,010 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 154 | 12,435 | SH | DFND | 49 | 12,435 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 467 | 7,605 | SH | OTR | 49 | 546 | 7,059 | 0 | |
JARDEN CORP | COM | 471109108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 5,941 | 96,830 | SH | DFND | 3 | 96,080 | 0 | 750 | |
JARDEN CORP | COM | 471109108 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 20,771 | 338,569 | SH | DFND | 15 | 262,759 | 0 | 75,810 | |
JARDEN CORP | COM | 471109108 | 40,199 | 655,238 | SH | DFND | 22 | 655,238 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 52,272 | 852,034 | SH | DFND | 48 | 852,034 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 802 | 13,068 | SH | DFND | 49 | 13,068 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 1 | 10 | SH | DFND | 59 | 0 | 0 | 10 | |
JARDEN CORP | NOTE | 471109AH1 | 2,141 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
JAVELIN MORTGAGE INVESTMENT | COM | 47200B104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
JAVELIN MORTGAGE INVESTMENT | COM | 47200B104 | 338 | 24,297 | SH | DFND | 15 | 23,955 | 0 | 342 | |
JAVELIN MORTGAGE INVESTMENT | COM | 47200B104 | 644 | 46,258 | SH | DFND | 48 | 46,258 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 10 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 104 | 825 | SH | OTR | 49 | 755 | 70 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 7,164 | 56,603 | SH | DFND | 3 | 49,403 | 0 | 7,200 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 11,136 | 87,988 | SH | DFND | 15 | 60,057 | 0 | 27,931 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 23,595 | 186,430 | SH | DFND | 22 | 186,430 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 33,183 | 262,192 | SH | DFND | 48 | 262,192 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 1,247 | 9,853 | SH | DFND | 49 | 9,853 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 1,912 | 15,108 | SH | DFND | 59 | 13,373 | 0 | 1,735 | |
JDS UNIPHASE CORP | COM | 46612J507 | 562 | 43,310 | SH | OTR | 49 | 39,940 | 0 | 3,370 | |
JDS UNIPHASE CORP | COM | 46612J507 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
JDS UNIPHASE CORP | COM | 46612J507 | 107,211 | 8,256,531 | SH | DFND | 3 | 5,061,731 | 0 | 3,194,800 | |
JDS UNIPHASE CORP | COM | 46612J507 | 7 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
JDS UNIPHASE CORP | COM | 46612J507 | 9,168 | 706,047 | SH | DFND | 15 | 561,244 | 0 | 144,803 | |
JDS UNIPHASE CORP | COM | 46612J507 | 122,021 | 9,397,067 | SH | DFND | 22 | 9,397,067 | 0 | 0 | |
JDS UNIPHASE CORP | COM | 46612J507 | 39,661 | 3,054,373 | SH | DFND | 48 | 3,021,370 | 0 | 33,003 | |
JDS UNIPHASE CORP | COM | 46612J507 | 447 | 34,461 | SH | DFND | 49 | 34,461 | 0 | 0 | |
JDS UNIPHASE CORP | COM | 46612J507 | 306 | 23,540 | SH | DFND | 59 | 21,002 | 0 | 2,538 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 594 | 69,551 | SH | OTR | 22,78 | 69,551 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,313 | 153,800 | SH | OTR | 22,81 | 153,800 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 51 | 6,000 | SH | OTR | 49 | 0 | 6,000 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 26,091 | 3,055,204 | SH | DFND | 15 | 2,943,124 | 0 | 112,080 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 4,326 | 506,574 | SH | DFND | 22 | 506,574 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 9,390 | 1,099,560 | SH | DFND | 48 | 1,099,560 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 253 | 29,680 | SH | DFND | 49 | 29,680 | 0 | 0 | |
JGWPT HOLDINGS INC-A | CL A | 46617M109 | 210 | 12,084 | SH | DFND | 15 | 12,084 | 0 | 0 | |
JGWPT HOLDINGS INC-A | CL A | 46617M109 | 335 | 19,272 | SH | DFND | 48 | 19,272 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 755 | 67,098 | SH | DFND | 15 | 52,160 | 0 | 14,938 | |
JIVE SOFTWARE INC | COM | 47760A108 | 1,203 | 106,904 | SH | DFND | 48 | 106,904 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 3 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 4,063 | 39,206 | SH | OTR | 22,71 | 39,206 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 2,380 | 22,972 | SH | OTR | 49 | 3,557 | 19,215 | 200 | |
JM SMUCKER CO/THE | COM | 832696405 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 15 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 62,624 | 604,361 | SH | DFND | 15 | 297,891 | 0 | 306,470 | |
JM SMUCKER CO/THE | COM | 832696405 | 7,331 | 70,747 | SH | DFND | 22 | 70,747 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 41,467 | 400,179 | SH | DFND | 48 | 384,636 | 0 | 15,543 | |
JM SMUCKER CO/THE | COM | 832696405 | 2,796 | 26,983 | SH | DFND | 49 | 26,169 | 256 | 558 | |
JM SMUCKER CO/THE | COM | 832696405 | 2 | 16 | SH | DFND | 59 | 0 | 0 | 16 | |
JM SMUCKER CO/THE | COM | 832696405 | 2,127 | 20,527 | SH | DFND | 84 | 5,032 | 0 | 15,495 | |
JMP GROUP INC | COM | 46629U107 | 419 | 56,688 | SH | DFND | 15 | 49,813 | 0 | 6,875 | |
JMP GROUP INC | COM | 46629U107 | 442 | 59,782 | SH | DFND | 48 | 59,782 | 0 | 0 | |
JMP GROUP INC | COM | 46629U107 | 2 | 205 | SH | DFND | 49 | 205 | 0 | 0 | |
JOE'S JEANS INC | COM | 47777N101 | 60 | 54,916 | SH | DFND | 48 | 54,916 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 729 | 29,544 | SH | DFND | 15 | 29,458 | 0 | 86 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 723 | 29,311 | SH | DFND | 48 | 29,311 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 190 | 7,695 | SH | DFND | 49 | 7,695 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,076 | 70,770 | SH | OTR | 22,83 | 70,770 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 37 | 1,270 | SH | OTR | 49 | 1,270 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,569 | 121,693 | SH | DFND | 15 | 99,785 | 0 | 21,908 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,905 | 99,031 | SH | DFND | 22 | 99,031 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,576 | 121,926 | SH | DFND | 48 | 121,926 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3 | 106 | SH | DFND | 59 | 106 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 962 | 10,500 | SH | OTR | 0 | 0 | 10,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,570 | 49,898 | SH | OTR | 4 | 41,494 | 8,404 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 250,240 | 2,732,175 | SH | OTR | 22,70 | 2,732,175 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9 | 100 | SH | OTR | 47 | 100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 143,255 | 1,564,095 | SH | OTR | 49 | 1,047,843 | 469,816 | 46,436 | |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22 | 237 | SH | DFND | 237 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,197 | 34,910 | SH | DFND | 3 | 34,910 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,537 | 49,537 | SH | DFND | 4 | 49,527 | 10 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,836,844 | 20,055,067 | SH | DFND | 15 | 11,368,909 | 0 | 8,686,158 | |
JOHNSON & JOHNSON | COM | 478160104 | 114,596 | 1,251,183 | SH | DFND | 22 | 1,251,183 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 68,088 | 743,404 | SH | DFND | 40 | 723,204 | 0 | 20,200 | |
JOHNSON & JOHNSON | COM | 478160104 | 986,004 | 10,765,415 | SH | DFND | 48 | 10,364,638 | 0 | 400,777 | |
JOHNSON & JOHNSON | COM | 478160104 | 283,994 | 3,100,710 | SH | DFND | 49 | 2,900,254 | 1,000 | 199,456 | |
JOHNSON & JOHNSON | COM | 478160104 | 892,433 | 9,743,780 | SH | DFND | 51 | 7,279,466 | 0 | 2,464,314 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,166 | 67,319 | SH | DFND | 59 | 64,109 | 0 | 3,210 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,455 | 26,801 | SH | DFND | 64 | 26,801 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,776 | 52,143 | SH | DFND | 84 | 9,144 | 0 | 42,999 | |
JOHNSON CONTROLS INC | COM | 478366107 | 635 | 12,385 | SH | OTR | 4 | 7,925 | 4,460 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 20,776 | 404,993 | SH | OTR | 49 | 212,995 | 176,716 | 15,282 | |
JOHNSON CONTROLS INC | COM | 478366107 | 101 | 1,972 | SH | DFND | 1,972 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 163 | 3,185 | SH | DFND | 3,185 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 47,624 | 928,349 | SH | DFND | 3 | 737,969 | 0 | 190,380 | |
JOHNSON CONTROLS INC | COM | 478366107 | 3,520 | 68,619 | SH | DFND | 4 | 68,569 | 50 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 190,757 | 3,718,453 | SH | DFND | 15 | 1,762,445 | 0 | 1,956,008 | |
JOHNSON CONTROLS INC | COM | 478366107 | 72,716 | 1,417,463 | SH | DFND | 22 | 1,417,463 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 135,442 | 2,640,204 | SH | DFND | 48 | 2,543,716 | 0 | 96,488 | |
JOHNSON CONTROLS INC | COM | 478366107 | 140,237 | 2,733,664 | SH | DFND | 49 | 2,664,586 | 1,060 | 68,018 | |
JOHNSON CONTROLS INC | COM | 478366107 | 2,474 | 48,226 | SH | DFND | 59 | 45,820 | 0 | 2,406 | |
JOHNSON CONTROLS INC | COM | 478366107 | 348 | 6,779 | SH | DFND | 64 | 6,779 | 0 | 0 | |
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 989 | 36,693 | SH | DFND | 15 | 36,626 | 0 | 67 | |
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 537 | 19,927 | SH | DFND | 48 | 19,927 | 0 | 0 | |
JONES ENERGY INC - A | COM | 48019R108 | 202 | 13,967 | SH | DFND | 15 | 13,967 | 0 | 0 | |
JONES ENERGY INC - A | COM | 48019R108 | 502 | 34,653 | SH | DFND | 48 | 34,653 | 0 | 0 | |
JONES GROUP INC/THE | COM | 48020T101 | 7 | 455 | SH | OTR | 49 | 410 | 45 | 0 | |
JONES GROUP INC/THE | COM | 48020T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JONES GROUP INC/THE | COM | 48020T101 | 31,459 | 2,102,900 | SH | DFND | 3 | 1,961,200 | 0 | 141,700 | |
JONES GROUP INC/THE | COM | 48020T101 | 4,609 | 308,081 | SH | DFND | 15 | 266,865 | 0 | 41,216 | |
JONES GROUP INC/THE | COM | 48020T101 | 28,663 | 1,915,988 | SH | DFND | 22 | 1,915,988 | 0 | 0 | |
JONES GROUP INC/THE | COM | 48020T101 | 12,068 | 806,679 | SH | DFND | 48 | 806,679 | 0 | 0 | |
JONES GROUP INC/THE | COM | 48020T101 | 136 | 9,085 | SH | DFND | 49 | 9,085 | 0 | 0 | |
JONES GROUP INC/THE | COM | 48020T101 | 1 | 60 | SH | DFND | 59 | 0 | 0 | 60 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 36 | 350 | SH | OTR | 4 | 0 | 350 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 850 | 8,300 | SH | OTR | 49 | 7,570 | 300 | 430 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 11 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 14,913 | 145,653 | SH | DFND | 15 | 117,489 | 0 | 28,164 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 14,171 | 138,404 | SH | DFND | 22 | 138,404 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 22,828 | 222,947 | SH | DFND | 48 | 222,947 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,284 | 41,837 | SH | DFND | 49 | 41,627 | 0 | 210 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 10 | 95 | SH | DFND | 59 | 72 | 0 | 23 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 7,101 | 129,650 | SH | OTR | 03,66 | 129,650 | 0 | 0 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 797 | 14,560 | SH | OTR | 22,73 | 14,560 | 0 | 0 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 662 | 12,082 | SH | OTR | 22,76 | 12,082 | 0 | 0 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 6,777 | 123,728 | SH | DFND | 3 | 90,528 | 0 | 33,200 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 3,939 | 71,913 | SH | DFND | 15 | 53,855 | 0 | 18,058 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 6,924 | 126,413 | SH | DFND | 22 | 126,413 | 0 | 0 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 6,757 | 123,377 | SH | DFND | 48 | 123,377 | 0 | 0 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 2,163 | 39,500 | SH | DFND | 49 | 39,500 | 0 | 0 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 2 | 35 | SH | DFND | 59 | 35 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC-A | CL A | 481130102 | 1,359 | 145,964 | SH | DFND | 15 | 121,528 | 0 | 24,436 | |
JOURNAL COMMUNICATIONS INC-A | CL A | 481130102 | 1,422 | 152,791 | SH | DFND | 48 | 152,791 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 88 | 1,512 | SH | OTR | 49 | 1,262 | 250 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 39,183 | 669,905 | SH | DFND | 15 | 367,237 | 0 | 302,668 | |
JOY GLOBAL INC | COM | 481165108 | 2,610 | 44,624 | SH | DFND | 22 | 44,624 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 23,268 | 397,807 | SH | DFND | 48 | 381,693 | 0 | 16,114 | |
JOY GLOBAL INC | COM | 481165108 | 709 | 12,116 | SH | DFND | 49 | 12,116 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 395 | 6,751 | SH | DFND | 59 | 6,029 | 0 | 722 | |
JOY GLOBAL INC | COM | 481165108 | 85 | 1,453 | SH | DFND | 64 | 1,453 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX | ALER | 46625H365 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX | ALER | 46625H365 | 776 | 16,748 | SH | DFND | 49 | 15,348 | 0 | 1,400 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 579 | 9,900 | SH | OTR | 0 | 0 | 9,900 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,654 | 28,287 | SH | OTR | 4 | 18,702 | 9,585 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 176,422 | 3,016,800 | SH | OTR | 22,70 | 3,016,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 80 | SH | OTR | 47 | 80 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 61,344 | 1,048,979 | SH | OTR | 49 | 714,728 | 295,894 | 38,357 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 165 | 2,821 | SH | DFND | 2,821 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 199,519 | 3,411,748 | SH | DFND | 3 | 2,849,928 | 0 | 561,820 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,346 | 74,323 | SH | DFND | 4 | 74,193 | 130 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,283,014 | 21,939,361 | SH | DFND | 15 | 10,935,342 | 0 | 11,004,019 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 254,604 | 4,353,701 | SH | DFND | 22 | 4,353,701 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 858,558 | 14,681,221 | SH | DFND | 48 | 14,144,316 | 0 | 536,905 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 266,498 | 4,557,074 | SH | DFND | 49 | 4,358,732 | 2,916 | 195,426 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,373 | 126,075 | SH | DFND | 59 | 117,659 | 0 | 8,416 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,298 | 39,300 | SH | DFND | 64 | 39,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,176 | 71,401 | SH | DFND | 84 | 12,453 | 0 | 58,948 | |
JTH HOLDING INC - CL A | CL A | 46637N103 | 125 | 5,125 | SH | DFND | 15 | 5,020 | 0 | 105 | |
JTH HOLDING INC - CL A | CL A | 46637N103 | 193 | 7,935 | SH | DFND | 48 | 7,935 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 134 | 5,935 | SH | OTR | 4 | 3,740 | 2,195 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,331 | 58,952 | SH | OTR | 49 | 40,170 | 18,102 | 680 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 118,596 | 5,254,565 | SH | DFND | 3 | 3,177,405 | 0 | 2,077,160 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 77 | 3,399 | SH | DFND | 4 | 3,309 | 90 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 63,071 | 2,794,469 | SH | DFND | 15 | 1,348,624 | 0 | 1,445,845 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 118,682 | 5,258,403 | SH | DFND | 22 | 5,258,403 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 54,085 | 2,396,310 | SH | DFND | 48 | 2,323,353 | 0 | 72,957 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 13,876 | 614,802 | SH | DFND | 49 | 611,482 | 0 | 3,320 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2 | 75 | SH | DFND | 59 | 75 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 142 | 6,300 | SH | DFND | 64 | 6,300 | 0 | 0 | |
K12 INC | COM | 48273U102 | 1,266 | 58,195 | SH | OTR | 22,79 | 58,195 | 0 | 0 | |
K12 INC | COM | 48273U102 | 273 | 12,535 | SH | OTR | 49 | 12,535 | 0 | 0 | |
K12 INC | COM | 48273U102 | 1,965 | 90,337 | SH | DFND | 15 | 80,435 | 0 | 9,902 | |
K12 INC | COM | 48273U102 | 2,103 | 96,707 | SH | DFND | 48 | 96,707 | 0 | 0 | |
K12 INC | COM | 48273U102 | 17 | 763 | SH | DFND | 49 | 763 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 80 | 1,985 | SH | OTR | 49 | 750 | 1,235 | 0 | |
KADANT INC | COM | 48282T104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 2,039 | 50,326 | SH | DFND | 15 | 44,533 | 0 | 5,793 | |
KADANT INC | COM | 48282T104 | 1,740 | 42,937 | SH | DFND | 48 | 42,937 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 48 | 1,180 | SH | DFND | 49 | 540 | 0 | 640 | |
KAISER ALUMINUM CORP | COM | 483007704 | 2,000 | 28,473 | SH | OTR | 22,76 | 28,473 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 1,631 | 23,220 | SH | OTR | 22,83 | 23,220 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 25 | 361 | SH | OTR | 22,86 | 361 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 8 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 12,651 | 180,110 | SH | DFND | 15 | 169,010 | 0 | 11,100 | |
KAISER ALUMINUM CORP | COM | 483007704 | 4,409 | 62,771 | SH | DFND | 22 | 62,771 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 6,556 | 93,342 | SH | DFND | 48 | 93,342 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 21 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
KALOBIOS PHARMACEUTICALS INC | COM | 48344T100 | 34 | 7,754 | SH | DFND | 15 | 7,420 | 0 | 334 | |
KALOBIOS PHARMACEUTICALS INC | COM | 48344T100 | 70 | 15,910 | SH | DFND | 48 | 15,910 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 4,829 | 121,541 | SH | DFND | 15 | 103,006 | 0 | 18,535 | |
KAMAN CORP | COM | 483548103 | 2,923 | 73,570 | SH | DFND | 22 | 73,570 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 4,444 | 111,851 | SH | DFND | 48 | 111,851 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 234 | 5,884 | SH | DFND | 49 | 5,884 | 0 | 0 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KANSAS CITY LIFE INS CO | COM | 484836101 | 514 | 10,776 | SH | DFND | 15 | 6,900 | 0 | 3,876 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 677 | 14,174 | SH | DFND | 48 | 14,174 | 0 | 0 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 42 | 890 | SH | DFND | 49 | 890 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 2 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,172 | 9,462 | SH | OTR | 49 | 5,647 | 3,815 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 15 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 71,833 | 580,095 | SH | DFND | 15 | 265,880 | 0 | 314,215 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 5,896 | 47,615 | SH | DFND | 22 | 47,615 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 51,253 | 413,897 | SH | DFND | 48 | 398,899 | 0 | 14,998 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,827 | 14,751 | SH | DFND | 49 | 14,481 | 0 | 270 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 93 | 747 | SH | DFND | 59 | 621 | 0 | 126 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 12,281 | 219,862 | SH | OTR | 03,66 | 219,862 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 793 | 14,203 | SH | OTR | 22,69 | 14,203 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 11,936 | 213,670 | SH | DFND | 3 | 157,340 | 0 | 56,330 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 17,009 | 304,498 | SH | DFND | 15 | 276,659 | 0 | 27,839 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 14,359 | 257,050 | SH | DFND | 22 | 257,050 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 9,861 | 176,525 | SH | DFND | 48 | 176,525 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 139 | 2,485 | SH | DFND | 49 | 2,485 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 7,381 | 249,765 | SH | DFND | 15 | 214,361 | 0 | 35,404 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 11,479 | 388,474 | SH | DFND | 48 | 388,474 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 135 | 4,580 | SH | DFND | 49 | 4,580 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 226 | 9,878 | SH | DFND | 15 | 9,878 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 391 | 17,063 | SH | DFND | 48 | 17,063 | 0 | 0 | |
KAYNE ANDERSON ENERGY TOT RT | COM | 48660P104 | 258 | 9,416 | SH | OTR | 49 | 9,416 | 0 | 0 | |
KAYNE ANDERSON ENERGY TOT RT | COM | 48660P104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KAYNE ANDERSON ENERGY TOT RT | COM | 48660P104 | 18 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
KAYNE ANDERSON ENERGY TOT RT | COM | 48660P104 | 100 | 3,665 | SH | DFND | 49 | 3,665 | 0 | 0 | |
KAYNE ANDERSON MLP INVESTMEN | COM | 486606106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KAYNE ANDERSON MLP INVESTMEN | COM | 486606106 | 1,327 | 33,299 | SH | DFND | 49 | 33,299 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 16,565 | 408,919 | SH | DFND | 3 | 394,479 | 0 | 14,440 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 8,333 | 205,703 | SH | DFND | 22 | 205,703 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 2,314 | 57,126 | SH | DFND | 48 | 57,126 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 21 | 511 | SH | DFND | 49 | 511 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 1 | 13 | SH | DFND | 59 | 13 | 0 | 0 | |
KB HOME | COM | 48666K109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 6,888 | 376,805 | SH | DFND | 15 | 329,604 | 0 | 47,201 | |
KB HOME | COM | 48666K109 | 3,371 | 184,394 | SH | DFND | 22 | 184,394 | 0 | 0 | |
KB HOME | COM | 48666K109 | 8,197 | 448,399 | SH | DFND | 48 | 448,399 | 0 | 0 | |
KB HOME | COM | 48666K109 | 664 | 36,321 | SH | DFND | 49 | 36,321 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,566 | 49,100 | SH | OTR | 22,77 | 49,100 | 0 | 0 | |
KBR INC | COM | 48242W106 | 554 | 17,382 | SH | OTR | 49 | 9,179 | 8,031 | 172 | |
KBR INC | COM | 48242W106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 10 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
KBR INC | COM | 48242W106 | 18,499 | 580,096 | SH | DFND | 15 | 460,485 | 0 | 119,611 | |
KBR INC | COM | 48242W106 | 11,475 | 359,824 | SH | DFND | 22 | 359,824 | 0 | 0 | |
KBR INC | COM | 48242W106 | 20,145 | 631,703 | SH | DFND | 48 | 630,567 | 0 | 1,136 | |
KBR INC | COM | 48242W106 | 5,527 | 173,323 | SH | DFND | 49 | 173,323 | 0 | 0 | |
KBR INC | COM | 48242W106 | 465 | 14,591 | SH | DFND | 59 | 13,050 | 0 | 1,541 | |
KCAP FINANCIAL INC | COM | 48668E101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KCAP FINANCIAL INC | COM | 48668E101 | 320 | 39,596 | SH | DFND | 15 | 39,016 | 0 | 580 | |
KCAP FINANCIAL INC | COM | 48668E101 | 449 | 55,605 | SH | DFND | 48 | 55,605 | 0 | 0 | |
KCAP FINANCIAL INC | COM | 48668E101 | 31 | 3,880 | SH | DFND | 49 | 3,880 | 0 | 0 | |
KCG HOLDINGS INC-CL A | CL A | 48244B100 | 1,589 | 132,827 | SH | DFND | 15 | 95,696 | 0 | 37,131 | |
KCG HOLDINGS INC-CL A | CL A | 48244B100 | 3,277 | 273,956 | SH | DFND | 48 | 273,956 | 0 | 0 | |
KCG HOLDINGS INC-CL A | CL A | 48244B100 | 1 | 77 | SH | DFND | 49 | 77 | 0 | 0 | |
KEARNY FINANCIAL CORP | COM | 487169104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KEARNY FINANCIAL CORP | COM | 487169104 | 411 | 35,352 | SH | DFND | 15 | 29,105 | 0 | 6,247 | |
KEARNY FINANCIAL CORP | COM | 487169104 | 633 | 54,411 | SH | DFND | 48 | 54,411 | 0 | 0 | |
KEARNY FINANCIAL CORP | COM | 487169104 | 2 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KELLY SERVICES INC -A | CL A | 488152208 | 3,236 | 129,737 | SH | DFND | 15 | 110,252 | 0 | 19,485 | |
KELLY SERVICES INC -A | CL A | 488152208 | 1,804 | 72,332 | SH | DFND | 22 | 72,332 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 2,721 | 109,088 | SH | DFND | 48 | 109,088 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 9 | 363 | SH | DFND | 49 | 363 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 411 | 72,796 | SH | DFND | 15 | 55,928 | 0 | 16,868 | |
KEMET CORP | COM | 488360207 | 1,111 | 196,977 | SH | DFND | 48 | 196,977 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 11 | 1,999 | SH | DFND | 49 | 0 | 0 | 1,999 | |
KEMPER CORP | COM | 488401100 | 3 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
KEMPER CORP | COM | 488401100 | 1,803 | 44,101 | SH | OTR | 22,83 | 44,101 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 44 | 1,087 | SH | OTR | 49 | 105 | 982 | 0 | |
KEMPER CORP | COM | 488401100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 8,981 | 219,690 | SH | DFND | 15 | 188,343 | 0 | 31,347 | |
KEMPER CORP | COM | 488401100 | 4,751 | 116,213 | SH | DFND | 22 | 116,213 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 8,630 | 211,094 | SH | DFND | 48 | 211,094 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 860 | 21,049 | SH | DFND | 49 | 21,049 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,676 | 51,400 | SH | OTR | 49 | 37,500 | 13,900 | 0 | |
KENNAMETAL INC | COM | 489170100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 4,791 | 92,020 | SH | DFND | 3 | 92,020 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 20,710 | 397,734 | SH | DFND | 15 | 221,688 | 0 | 176,046 | |
KENNAMETAL INC | COM | 489170100 | 22,838 | 438,601 | SH | DFND | 22 | 438,601 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 35,094 | 673,985 | SH | DFND | 48 | 673,985 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,606 | 50,048 | SH | DFND | 49 | 49,548 | 0 | 500 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,801 | 125,899 | SH | DFND | 15 | 109,019 | 0 | 16,880 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 4,220 | 189,678 | SH | DFND | 48 | 189,678 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 918 | 70,902 | SH | OTR | 22,69 | 70,902 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 1,915 | 147,898 | SH | DFND | 15 | 114,783 | 0 | 33,115 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 3,572 | 275,836 | SH | DFND | 48 | 275,836 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 1 | 104 | SH | DFND | 49 | 104 | 0 | 0 | |
KEY ENERGY SERVICES INC | COM | 492914106 | 9,285 | 1,175,300 | SH | OTR | 03,66 | 1,175,300 | 0 | 0 | |
KEY ENERGY SERVICES INC | COM | 492914106 | 268 | 33,865 | SH | OTR | 49 | 33,825 | 40 | 0 | |
KEY ENERGY SERVICES INC | COM | 492914106 | 10,163 | 1,286,437 | SH | DFND | 3 | 904,997 | 0 | 381,440 | |
KEY ENERGY SERVICES INC | COM | 492914106 | 2,450 | 310,138 | SH | DFND | 15 | 257,281 | 0 | 52,857 | |
KEY ENERGY SERVICES INC | COM | 492914106 | 3,683 | 466,180 | SH | DFND | 22 | 466,180 | 0 | 0 | |
KEY ENERGY SERVICES INC | COM | 492914106 | 5,487 | 694,619 | SH | DFND | 48 | 694,619 | 0 | 0 | |
KEY ENERGY SERVICES INC | COM | 492914106 | 52 | 6,632 | SH | DFND | 49 | 6,632 | 0 | 0 | |
KEY TECHNOLOGY INC | COM | 493143101 | 73 | 5,100 | SH | DFND | 15 | 5,100 | 0 | 0 | |
KEY TECHNOLOGY INC | COM | 493143101 | 109 | 7,603 | SH | DFND | 48 | 7,603 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 594 | 53,887 | SH | DFND | 15 | 53,887 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 229 | 20,755 | SH | DFND | 48 | 20,755 | 0 | 0 | |
KEYCORP | COM | 493267108 | 3 | 230 | SH | OTR | 4 | 0 | 230 | 0 | |
KEYCORP | COM | 493267108 | 435 | 32,420 | SH | OTR | 49 | 9,040 | 20,170 | 3,210 | |
KEYCORP | COM | 493267108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 681 | 50,730 | SH | DFND | 3 | 36,760 | 0 | 13,970 | |
KEYCORP | COM | 493267108 | 68,947 | 5,137,642 | SH | DFND | 15 | 2,536,786 | 0 | 2,600,856 | |
KEYCORP | COM | 493267108 | 12,645 | 942,238 | SH | DFND | 22 | 942,238 | 0 | 0 | |
KEYCORP | COM | 493267108 | 28,452 | 2,120,149 | SH | DFND | 40 | 2,120,149 | 0 | 0 | |
KEYCORP | COM | 493267108 | 47,894 | 3,568,850 | SH | DFND | 48 | 3,431,780 | 0 | 137,070 | |
KEYCORP | COM | 493267108 | 1,961 | 146,109 | SH | DFND | 49 | 135,909 | 0 | 10,200 | |
KEYCORP | COM | 493267108 | 44 | 3,307 | SH | DFND | 59 | 3,121 | 0 | 186 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 641 | 47,726 | SH | DFND | 15 | 42,234 | 0 | 5,492 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 1,257 | 93,540 | SH | DFND | 48 | 93,540 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,340 | 65,508 | SH | DFND | 15 | 55,096 | 0 | 10,412 | |
KFORCE INC | COM | 493732101 | 1,918 | 93,720 | SH | DFND | 48 | 93,720 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 14 | 700 | SH | DFND | 49 | 700 | 0 | 0 | |
KID BRANDS INC | COM | 49375T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KID BRANDS INC | COM | 49375T100 | 16 | 16,094 | SH | DFND | 48 | 16,094 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 5 | 95 | SH | OTR | 4 | 0 | 95 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 11 | 210 | SH | OTR | 49 | 210 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 13,921 | 277,427 | SH | DFND | 15 | 230,310 | 0 | 47,117 | |
KILROY REALTY CORP | COM | 49427F108 | 9,181 | 182,963 | SH | DFND | 22 | 182,963 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 20,204 | 402,627 | SH | DFND | 48 | 402,627 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 568 | 11,322 | SH | DFND | 49 | 11,322 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 64,907 | 1,293,490 | SH | DFND | 57 | 873,700 | 0 | 419,790 | |
KILROY REALTY CORP | COM | 49427F108 | 1 | 28 | SH | DFND | 59 | 0 | 0 | 28 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 1,968 | 130,967 | SH | DFND | 15 | 114,941 | 0 | 16,026 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 2,123 | 141,241 | SH | DFND | 48 | 141,241 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 121 | 1,155 | SH | OTR | 4 | 660 | 495 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 25,545 | 244,545 | SH | OTR | 49 | 145,092 | 91,709 | 7,744 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9 | 87 | SH | DFND | 87 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 328 | 3,141 | SH | DFND | 3,141 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,641 | 15,714 | SH | DFND | 4 | 15,714 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 293,331 | 2,808,066 | SH | DFND | 15 | 1,593,314 | 0 | 1,214,752 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 12,127 | 116,091 | SH | DFND | 22 | 116,091 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 152,563 | 1,460,491 | SH | DFND | 48 | 1,405,191 | 0 | 55,300 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 73,739 | 705,903 | SH | DFND | 49 | 662,130 | 0 | 43,773 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,882 | 94,600 | SH | DFND | 51 | 94,600 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,132 | 10,836 | SH | DFND | 59 | 10,223 | 0 | 613 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 389 | 3,725 | SH | DFND | 64 | 3,725 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 907 | 8,680 | SH | DFND | 84 | 2,562 | 0 | 6,118 | |
KIMCO REALTY CORP | COM | 49446R109 | 41 | 2,075 | SH | OTR | 4 | 1,890 | 185 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 2,061 | 104,373 | SH | OTR | 22,80 | 104,373 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 751 | 38,034 | SH | OTR | 49 | 26,264 | 11,770 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 22 | 1,093 | SH | DFND | 4 | 1,093 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 141,573 | 7,168,228 | SH | DFND | 15 | 5,994,932 | 0 | 1,173,296 | |
KIMCO REALTY CORP | COM | 49446R109 | 5,237 | 265,152 | SH | DFND | 22 | 265,152 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 36,494 | 1,847,807 | SH | DFND | 48 | 1,788,443 | 0 | 59,364 | |
KIMCO REALTY CORP | COM | 49446R109 | 3,836 | 194,248 | SH | DFND | 49 | 193,408 | 0 | 840 | |
KIMCO REALTY CORP | COM | 49446R109 | 124,794 | 6,318,690 | SH | DFND | 57 | 4,380,360 | 0 | 1,938,330 | |
KIMCO REALTY CORP | COM | 49446R109 | 152 | 7,684 | SH | DFND | 64 | 7,684 | 0 | 0 | |
KINDER MORGAN ENERGY PRTNRS | UT L | 494550106 | 421 | 5,218 | SH | OTR | 4 | 5,200 | 18 | 0 | |
KINDER MORGAN ENERGY PRTNRS | UT L | 494550106 | 2,370 | 29,384 | SH | OTR | 49 | 8,126 | 21,258 | 0 | |
KINDER MORGAN ENERGY PRTNRS | UT L | 494550106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KINDER MORGAN ENERGY PRTNRS | UT L | 494550106 | 3 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
KINDER MORGAN ENERGY PRTNRS | UT L | 494550106 | 37,822 | 468,906 | SH | DFND | 48 | 468,906 | 0 | 0 | |
KINDER MORGAN ENERGY PRTNRS | UT L | 494550106 | 5,711 | 70,803 | SH | DFND | 49 | 64,783 | 0 | 6,020 | |
KINDER MORGAN ENERGY PRTNRS | UT L | 494550106 | 13 | 155 | SH | DFND | 59 | 155 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 96 | 2,678 | SH | OTR | 4 | 2,610 | 68 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 2,913 | 80,911 | SH | OTR | 49 | 45,463 | 35,448 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 8 | 215 | SH | DFND | 215 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,140 | 31,662 | SH | DFND | 4 | 31,662 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 181,111 | 5,030,867 | SH | DFND | 15 | 3,116,401 | 0 | 1,914,466 | |
KINDER MORGAN INC | COM | 49456B101 | 7,208 | 200,225 | SH | DFND | 22 | 200,225 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 88,075 | 2,446,525 | SH | DFND | 48 | 2,351,210 | 0 | 95,315 | |
KINDER MORGAN INC | COM | 49456B101 | 28,269 | 785,261 | SH | DFND | 49 | 778,898 | 0 | 6,363 | |
KINDER MORGAN INC | COM | 49456B101 | 2,167 | 60,200 | SH | DFND | 59 | 58,065 | 0 | 2,135 | |
KINDER MORGAN INC | COM | 49456B101 | 291 | 8,093 | SH | DFND | 64 | 8,093 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 98 | 2,735 | SH | DFND | 84 | 2,735 | 0 | 0 | |
KINDER MORGAN INC-CW17 | *W E | 49456B119 | 10 | 2,492 | SH | OTR | 49 | 0 | 2,492 | 0 | |
KINDER MORGAN INC-CW17 | *W E | 49456B119 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KINDER MORGAN INC-CW17 | *W E | 49456B119 | 23 | 5,760 | SH | DFND | 15 | 5,760 | 0 | 0 | |
KINDER MORGAN INC-CW17 | *W E | 49456B119 | 88 | 21,566 | SH | DFND | 49 | 21,566 | 0 | 0 | |
KINDER MORGAN INC-CW17 | *W E | 49456B119 | 1 | 256 | SH | DFND | 59 | 256 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 12 | 161 | SH | OTR | 49 | 161 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 18 | 233 | SH | DFND | 4 | 233 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 4,093 | 54,092 | SH | DFND | 15 | 31,665 | 0 | 22,427 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 14,068 | 185,934 | SH | DFND | 48 | 185,149 | 0 | 785 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 349 | 4,617 | SH | DFND | 49 | 4,261 | 0 | 356 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 604 | 7,981 | SH | DFND | 59 | 7,164 | 0 | 817 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 1,631 | 82,640 | SH | OTR | 22,76 | 82,640 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 1,088 | 55,100 | SH | OTR | 22,81 | 55,100 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 7,079 | 358,616 | SH | DFND | 15 | 323,505 | 0 | 35,111 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 3,007 | 152,314 | SH | DFND | 22 | 152,314 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 4,582 | 232,108 | SH | DFND | 48 | 232,108 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 220 | 11,120 | SH | DFND | 49 | 11,120 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 4 | 970 | SH | OTR | 49 | 0 | 970 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 3,817 | 871,554 | SH | DFND | 15 | 538,237 | 0 | 333,317 | |
KINROSS GOLD CORP | COM | 496902404 | 1,675 | 382,386 | SH | DFND | 48 | 372,909 | 0 | 9,477 | |
KINROSS GOLD CORP | COM | 496902404 | 5 | 1,200 | SH | DFND | 49 | 1,200 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 198 | 45,132 | SH | DFND | 64 | 45,132 | 0 | 0 | |
KIOR INC - CL A | CL A | 497217109 | 89 | 52,702 | SH | DFND | 15 | 52,325 | 0 | 377 | |
KIOR INC - CL A | CL A | 497217109 | 143 | 85,291 | SH | DFND | 48 | 85,291 | 0 | 0 | |
KIOR INC - CL A | CL A | 497217109 | 1 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
KIPS BAY MEDICAL INC | COM | 49726K105 | 81 | 113,030 | SH | DFND | 49 | 113,030 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 209 | 2,110 | SH | OTR | 49 | 1,860 | 250 | 0 | |
KIRBY CORP | COM | 497266106 | 91,048 | 917,365 | SH | DFND | 3 | 451,915 | 0 | 465,450 | |
KIRBY CORP | COM | 497266106 | 9 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 25,212 | 254,025 | SH | DFND | 15 | 168,400 | 0 | 85,625 | |
KIRBY CORP | COM | 497266106 | 77,230 | 778,137 | SH | DFND | 22 | 778,137 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 37,609 | 378,927 | SH | DFND | 48 | 378,927 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 533 | 5,373 | SH | DFND | 49 | 5,373 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 443 | 4,467 | SH | DFND | 59 | 4,098 | 0 | 369 | |
KIRKLAND'S INC | COM | 497498105 | 921 | 38,898 | SH | DFND | 15 | 28,685 | 0 | 10,213 | |
KIRKLAND'S INC | COM | 497498105 | 1,110 | 46,882 | SH | DFND | 22 | 46,882 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 1,473 | 62,227 | SH | DFND | 48 | 62,227 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 16 | 680 | SH | DFND | 49 | 680 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM | 49803T102 | 2,941 | 447,676 | SH | DFND | 15 | 361,863 | 0 | 85,813 | |
KITE REALTY GROUP TRUST | COM | 49803T102 | 1,936 | 294,718 | SH | DFND | 22 | 294,718 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T102 | 4,022 | 612,159 | SH | DFND | 48 | 612,159 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T102 | 93 | 14,170 | SH | DFND | 49 | 14,170 | 0 | 0 | |
KKR & CO LP | COM | 48248M102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KKR & CO LP | COM | 48248M102 | 114 | 4,700 | SH | DFND | 48 | 4,700 | 0 | 0 | |
KKR & CO LP | COM | 48248M102 | 279 | 11,462 | SH | DFND | 49 | 11,462 | 0 | 0 | |
KKR & CO LP | COM | 48248M102 | 331 | 13,600 | SH | DFND | 64 | 13,600 | 0 | 0 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 104 | 1,615 | SH | OTR | 4 | 330 | 1,285 | 0 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 2,679 | 41,563 | SH | OTR | 49 | 25,836 | 15,577 | 150 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COM | 482480100 | 83 | 1,282 | SH | DFND | 1,282 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COM | 482480100 | 2,286 | 35,466 | SH | DFND | 4 | 35,466 | 0 | 0 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 74,532 | 1,156,259 | SH | DFND | 15 | 685,942 | 0 | 470,317 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 6,300 | 97,731 | SH | DFND | 22 | 97,731 | 0 | 0 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 40,861 | 633,893 | SH | DFND | 48 | 609,048 | 0 | 24,845 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 56,264 | 872,853 | SH | DFND | 49 | 856,205 | 140 | 16,508 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 2,141 | 33,220 | SH | DFND | 59 | 31,786 | 0 | 1,433 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 194 | 3,006 | SH | DFND | 64 | 3,006 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 2,054 | 121,601 | SH | OTR | 22,82 | 121,601 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 13 | 798 | SH | OTR | 49 | 0 | 798 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 428 | 25,354 | SH | DFND | 15 | 25,276 | 0 | 78 | |
KMG CHEMICALS INC | COM | 482564101 | 738 | 43,707 | SH | DFND | 48 | 43,707 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 288 | 15,725 | SH | OTR | 49 | 15,725 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COM | 499064103 | 5,121 | 279,214 | SH | DFND | 15 | 237,541 | 0 | 41,673 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 3,610 | 196,856 | SH | DFND | 22 | 196,856 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 4,634 | 252,688 | SH | DFND | 48 | 252,688 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 13 | 685 | SH | DFND | 49 | 685 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 2,287 | 124,676 | SH | DFND | 59 | 116,900 | 0 | 7,776 | |
KNOLL INC | COM | 498904200 | 6,385 | 348,720 | SH | OTR | 03,66 | 348,720 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 251 | 13,715 | SH | OTR | 49 | 11,570 | 0 | 2,145 | |
KNOLL INC | COM | 498904200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 10,657 | 582,030 | SH | DFND | 3 | 458,030 | 0 | 124,000 | |
KNOLL INC | COM | 498904200 | 7,475 | 408,261 | SH | DFND | 15 | 242,275 | 0 | 165,986 | |
KNOLL INC | COM | 498904200 | 11,436 | 624,570 | SH | DFND | 22 | 624,570 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 4,596 | 250,992 | SH | DFND | 48 | 250,992 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 468 | 25,554 | SH | DFND | 49 | 25,554 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 425 | 37,896 | SH | OTR | 22,76 | 37,896 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 2 | 150 | SH | OTR | 49 | 150 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 7,399 | 660,019 | SH | DFND | 15 | 554,027 | 0 | 105,992 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 9,867 | 880,195 | SH | DFND | 48 | 880,195 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 63 | 5,600 | SH | DFND | 49 | 5,600 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 80 | 7,114 | SH | DFND | 59 | 6,444 | 0 | 670 | |
KOHLS CORP | COM | 500255104 | 1,668 | 29,387 | SH | OTR | 49 | 26,972 | 2,415 | 0 | |
KOHLS CORP | COM | 500255104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 88,404 | 1,557,784 | SH | DFND | 3 | 1,295,424 | 0 | 262,360 | |
KOHLS CORP | COM | 500255104 | 25 | 446 | SH | DFND | 4 | 416 | 30 | 0 | |
KOHLS CORP | COM | 500255104 | 175,016 | 3,083,975 | SH | DFND | 15 | 2,491,638 | 0 | 592,337 | |
KOHLS CORP | COM | 500255104 | 62,497 | 1,101,276 | SH | DFND | 22 | 1,101,276 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 52,934 | 932,753 | SH | DFND | 48 | 902,599 | 0 | 30,154 | |
KOHLS CORP | COM | 500255104 | 2,144 | 37,787 | SH | DFND | 49 | 37,787 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 39 | 689 | SH | DFND | 59 | 382 | 0 | 307 | |
KOHLS CORP | COM | 500255104 | 148 | 2,600 | SH | DFND | 64 | 2,600 | 0 | 0 | |
KONAMI CORP-ADR | SPON | 50046R101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KONAMI CORP-ADR | SPON | 50046R101 | 190 | 8,300 | SH | DFND | 15 | 8,300 | 0 | 0 | |
KONAMI CORP-ADR | SPON | 50046R101 | 911 | 39,714 | SH | DFND | 48 | 39,714 | 0 | 0 | |
KONAMI CORP-ADR | SPON | 50046R101 | 0 | 14 | SH | DFND | 49 | 14 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 7 | 178 | SH | OTR | 4 | 0 | 178 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 240 | 6,500 | SH | OTR | 49 | 2,000 | 4,500 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 13 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 564 | 15,262 | SH | DFND | 15 | 15,262 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 1,935 | 52,343 | SH | DFND | 48 | 52,343 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 307 | 8,305 | SH | DFND | 49 | 8,305 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 632 | 149,780 | SH | DFND | 15 | 98,529 | 0 | 51,251 | |
KOPIN CORP | COM | 500600101 | 791 | 187,557 | SH | DFND | 22 | 187,557 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 1,324 | 313,862 | SH | DFND | 48 | 313,862 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 3 | 780 | SH | DFND | 49 | 780 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 343 | 7,500 | SH | OTR | 49 | 7,000 | 500 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 8,182 | 178,836 | SH | DFND | 15 | 90,704 | 0 | 88,132 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,271 | 71,489 | SH | DFND | 22 | 71,489 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,913 | 85,520 | SH | DFND | 48 | 85,520 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 570 | 12,467 | SH | DFND | 49 | 12,467 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 27 | 591 | SH | DFND | 59 | 473 | 0 | 118 | |
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 184 | 11,050 | SH | OTR | 03,66 | 11,050 | 0 | 0 | |
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 16,408 | 987,840 | SH | DFND | 3 | 948,860 | 0 | 38,980 | |
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 14,528 | 874,624 | SH | DFND | 22 | 874,624 | 0 | 0 | |
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 550 | 33,087 | SH | DFND | 48 | 33,087 | 0 | 0 | |
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 1 | 58 | SH | DFND | 49 | 58 | 0 | 0 | |
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 14 | 828 | SH | DFND | 59 | 828 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 12,673 | 485,180 | SH | OTR | 03,66 | 485,180 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 1,808 | 69,231 | SH | OTR | 22,76 | 69,231 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 23 | 884 | SH | OTR | 22,86 | 884 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 12,076 | 462,334 | SH | DFND | 3 | 337,954 | 0 | 124,380 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 2,878 | 110,199 | SH | DFND | 15 | 80,280 | 0 | 29,919 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 8,809 | 337,269 | SH | DFND | 22 | 337,269 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 7,163 | 274,224 | SH | DFND | 48 | 274,224 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 717 | 27,445 | SH | DFND | 49 | 27,445 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 60 | 2,298 | SH | DFND | 59 | 1,882 | 0 | 416 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 0 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,313 | 117,458 | SH | OTR | 22,80 | 117,458 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 26 | 2,340 | SH | OTR | 49 | 2,080 | 260 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 2,542 | 227,389 | SH | DFND | 15 | 68,461 | 0 | 158,928 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,354 | 121,100 | SH | DFND | 22 | 121,100 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 3,897 | 348,561 | SH | DFND | 48 | 348,561 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 222 | 19,874 | SH | DFND | 49 | 19,874 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KOSS CORP | COM | 500692108 | 225 | 44,087 | SH | DFND | 48 | 44,087 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 185 | 3,427 | SH | OTR | 4 | 3,226 | 201 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 44,213 | 820,128 | SH | OTR | 22,70 | 820,128 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1 | 25 | SH | OTR | 47 | 25 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 9,712 | 180,147 | SH | OTR | 49 | 85,029 | 90,531 | 4,587 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 464 | 8,612 | SH | DFND | 3 | 8,612 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 319 | 5,921 | SH | DFND | 4 | 5,871 | 50 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 200,476 | 3,718,725 | SH | DFND | 15 | 2,017,251 | 0 | 1,701,474 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 27,581 | 511,611 | SH | DFND | 22 | 511,611 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 836 | 15,513 | SH | DFND | 40 | 15,513 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 121,020 | 2,244,859 | SH | DFND | 48 | 2,161,399 | 0 | 83,460 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 19,545 | 362,546 | SH | DFND | 49 | 345,952 | 46 | 16,548 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,768 | 51,343 | SH | DFND | 59 | 50,683 | 0 | 660 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 370 | 6,866 | SH | DFND | 64 | 6,866 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 216 | 4,000 | SH | DFND | 84 | 4,000 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 886 | 38,450 | SH | OTR | 22,73 | 38,450 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 1,239 | 53,750 | SH | OTR | 22,83 | 53,750 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 1,480 | 64,221 | SH | DFND | 15 | 43,975 | 0 | 20,246 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 2,037 | 88,391 | SH | DFND | 22 | 88,391 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 3,181 | 138,019 | SH | DFND | 48 | 138,019 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 0 | 12 | SH | DFND | 49 | 12 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 502 | 65,422 | SH | DFND | 15 | 60,775 | 0 | 4,647 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 1,101 | 143,315 | SH | DFND | 48 | 143,315 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 9 | 1,120 | SH | DFND | 49 | 1,120 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 1,105 | 57,266 | SH | OTR | 22,68 | 57,266 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 8,479 | 439,531 | SH | DFND | 15 | 412,793 | 0 | 26,738 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 4,745 | 245,976 | SH | DFND | 48 | 245,976 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 6 | 294 | SH | DFND | 49 | 294 | 0 | 0 | |
KROGER CO | COM | 501044101 | 28 | 720 | SH | OTR | 4 | 360 | 360 | 0 | |
KROGER CO | COM | 501044101 | 386 | 9,774 | SH | OTR | 49 | 7,504 | 1,660 | 610 | |
KROGER CO | COM | 501044101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 43 | 1,095 | SH | DFND | 4 | 1,095 | 0 | 0 | |
KROGER CO | COM | 501044101 | 151,309 | 3,827,695 | SH | DFND | 15 | 1,810,077 | 0 | 2,017,618 | |
KROGER CO | COM | 501044101 | 19,793 | 500,708 | SH | DFND | 22 | 500,708 | 0 | 0 | |
KROGER CO | COM | 501044101 | 86,658 | 2,192,202 | SH | DFND | 48 | 2,116,760 | 0 | 75,442 | |
KROGER CO | COM | 501044101 | 4,806 | 121,573 | SH | DFND | 49 | 121,053 | 0 | 520 | |
KROGER CO | COM | 501044101 | 353 | 8,930 | SH | DFND | 59 | 7,294 | 0 | 1,636 | |
KROGER CO | COM | 501044101 | 387 | 9,800 | SH | DFND | 64 | 9,800 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 9 | 470 | SH | OTR | 49 | 0 | 0 | 470 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 31,622 | 1,659,953 | SH | DFND | 15 | 1,648,644 | 0 | 11,309 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 991 | 52,026 | SH | DFND | 48 | 52,026 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 4 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 221 | 14,860 | SH | OTR | 03,66 | 14,860 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KT CORP-SP ADR | SPON | 48268K101 | 5,457 | 367,010 | SH | DFND | 3 | 310,560 | 0 | 56,450 | |
KT CORP-SP ADR | SPON | 48268K101 | 15,375 | 1,033,993 | SH | DFND | 15 | 1,022,659 | 0 | 11,334 | |
KT CORP-SP ADR | SPON | 48268K101 | 8,972 | 603,350 | SH | DFND | 22 | 603,350 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 6,942 | 466,834 | SH | DFND | 48 | 466,834 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 10 | 660 | SH | DFND | 49 | 660 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 771 | 57,950 | SH | OTR | 22,81 | 57,950 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 239 | 18,000 | SH | OTR | 49 | 0 | 0 | 18,000 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 7,874 | 592,036 | SH | DFND | 15 | 0 | 0 | 592,036 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 3,339 | 251,029 | SH | DFND | 22 | 251,029 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 2,301 | 172,987 | SH | DFND | 48 | 172,987 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 2 | 129 | SH | DFND | 49 | 129 | 0 | 0 | |
KVH INDUSTRIES INC | COM | 482738101 | 385 | 29,580 | SH | DFND | 15 | 29,451 | 0 | 129 | |
KVH INDUSTRIES INC | COM | 482738101 | 734 | 56,328 | SH | DFND | 48 | 56,328 | 0 | 0 | |
KVH INDUSTRIES INC | COM | 482738101 | 1,750 | 134,334 | SH | DFND | 59 | 125,137 | 0 | 9,197 | |
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 276 | 5,512 | SH | OTR | 49 | 1,000 | 0 | 4,512 | |
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 441 | 8,800 | SH | DFND | 15 | 8,800 | 0 | 0 | |
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 372 | 7,424 | SH | DFND | 22 | 7,424 | 0 | 0 | |
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 160 | 3,200 | SH | DFND | 48 | 3,200 | 0 | 0 | |
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 1 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 592 | 15,840 | SH | OTR | 22,69 | 15,840 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 2,532 | 67,783 | SH | DFND | 3 | 46,523 | 0 | 21,260 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 609 | 16,312 | SH | DFND | 15 | 16,248 | 0 | 64 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 1,763 | 47,190 | SH | DFND | 22 | 47,190 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 1,615 | 43,235 | SH | DFND | 48 | 43,235 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 191 | 5,110 | SH | DFND | 49 | 5,110 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2 | 35 | SH | OTR | 4 | 0 | 35 | 0 | |
L BRANDS INC | COM | 501797104 | 1,547 | 25,010 | SH | OTR | 49 | 12,560 | 11,450 | 1,000 | |
L BRANDS INC | COM | 501797104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 44 | 719 | SH | DFND | 4 | 719 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 85,137 | 1,376,512 | SH | DFND | 15 | 679,043 | 0 | 697,469 | |
L BRANDS INC | COM | 501797104 | 5,634 | 91,095 | SH | DFND | 22 | 91,095 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 57,222 | 925,174 | SH | DFND | 48 | 890,796 | 0 | 34,378 | |
L BRANDS INC | COM | 501797104 | 7,636 | 123,459 | SH | DFND | 49 | 121,739 | 0 | 1,720 | |
L BRANDS INC | COM | 501797104 | 30 | 488 | SH | DFND | 59 | 452 | 0 | 36 | |
L BRANDS INC | COM | 501797104 | 187 | 3,029 | SH | DFND | 64 | 3,029 | 0 | 0 | |
L&L ENERGY INC | COM | 50162D100 | 1 | 527 | SH | DFND | 527 | 0 | 0 | ||
L&L ENERGY INC | COM | 50162D100 | 71 | 42,233 | SH | DFND | 15 | 41,763 | 0 | 470 | |
L&L ENERGY INC | COM | 50162D100 | 95 | 56,473 | SH | DFND | 48 | 56,473 | 0 | 0 | |
L-3 COMMS HLDGS INC | DEBT | 502413AW7 | 2,414 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 10 | 96 | SH | OTR | 4 | 0 | 96 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 1,020 | 9,548 | SH | OTR | 49 | 8,931 | 617 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 12 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 155,025 | 1,450,731 | SH | DFND | 15 | 1,164,810 | 0 | 285,921 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 7,684 | 71,910 | SH | DFND | 22 | 71,910 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 37,289 | 348,949 | SH | DFND | 48 | 335,699 | 0 | 13,250 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 6,492 | 60,754 | SH | DFND | 49 | 60,754 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 582 | 5,443 | SH | DFND | 59 | 5,233 | 0 | 210 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 3 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,908 | 20,881 | SH | OTR | 49 | 19,626 | 1,255 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 59 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 82,576 | 903,756 | SH | DFND | 15 | 648,812 | 0 | 254,944 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 6,554 | 71,734 | SH | DFND | 22 | 71,734 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 17,484 | 191,359 | SH | DFND | 38 | 55,669 | 0 | 135,690 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 175,774 | 1,923,762 | SH | DFND | 40 | 1,714,100 | 0 | 209,662 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 34,290 | 375,286 | SH | DFND | 48 | 361,542 | 0 | 13,744 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 2,267 | 24,814 | SH | DFND | 49 | 24,374 | 0 | 440 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 108 | 1,181 | SH | DFND | 59 | 1,174 | 0 | 7 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 128 | 1,400 | SH | DFND | 64 | 1,400 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 195 | 2,129 | SH | DFND | 84 | 2,129 | 0 | 0 | |
LACLEDE GROUP INC/THE | COM | 505597104 | 19 | 420 | SH | OTR | 49 | 0 | 420 | 0 | |
LACLEDE GROUP INC/THE | COM | 505597104 | 16 | 342 | SH | DFND | 342 | 0 | 0 | ||
LACLEDE GROUP INC/THE | COM | 505597104 | 9,375 | 205,858 | SH | DFND | 15 | 184,428 | 0 | 21,430 | |
LACLEDE GROUP INC/THE | COM | 505597104 | 3,422 | 75,145 | SH | DFND | 22 | 75,145 | 0 | 0 | |
LACLEDE GROUP INC/THE | COM | 505597104 | 6,354 | 139,515 | SH | DFND | 48 | 139,515 | 0 | 0 | |
LACLEDE GROUP INC/THE | COM | 505597104 | 429 | 9,410 | SH | DFND | 49 | 9,410 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 532 | 170,113 | SH | DFND | 15 | 151,095 | 0 | 19,018 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 1,039 | 331,919 | SH | DFND | 48 | 331,919 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 63 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,354 | 109,430 | SH | DFND | 15 | 99,874 | 0 | 9,556 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,341 | 108,410 | SH | DFND | 48 | 108,410 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | COM | 511656100 | 2,316 | 59,388 | SH | DFND | 15 | 51,717 | 0 | 7,671 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 2,199 | 56,390 | SH | DFND | 48 | 56,390 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 94 | 2,412 | SH | DFND | 59 | 2,270 | 0 | 142 | |
LAKES ENTERTAINMENT INC | COM | 51206P109 | 118 | 29,881 | SH | DFND | 48 | 29,881 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 92 | 1,694 | SH | OTR | 49 | 1,644 | 50 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 31 | 562 | SH | DFND | 4 | 562 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 51,505 | 945,920 | SH | DFND | 15 | 482,335 | 0 | 463,585 | |
LAM RESEARCH CORP | COM | 512807108 | 5,188 | 95,288 | SH | DFND | 22 | 95,288 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 34,095 | 626,166 | SH | DFND | 48 | 603,563 | 0 | 22,603 | |
LAM RESEARCH CORP | COM | 512807108 | 1,264 | 23,219 | SH | DFND | 49 | 23,179 | 0 | 40 | |
LAM RESEARCH CORP | COM | 512807108 | 2 | 32 | SH | DFND | 59 | 32 | 0 | 0 | |
LAM RESEARCH CORP | NOTE | 512807AJ7 | 2,562 | 2,250,000 | SH | DFND | 15 | 2,250,000 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512815101 | 176 | 3,372 | SH | OTR | 49 | 3,372 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512815101 | 440 | 8,430 | SH | DFND | 3 | 8,430 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512815101 | 22,417 | 429,036 | SH | DFND | 15 | 383,526 | 0 | 45,510 | |
LAMAR ADVERTISING CO-A | CL A | 512815101 | 7,630 | 146,024 | SH | DFND | 22 | 146,024 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512815101 | 15,143 | 289,820 | SH | DFND | 48 | 289,820 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512815101 | 594 | 11,374 | SH | DFND | 49 | 11,374 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512815101 | 0 | 2 | SH | DFND | 59 | 0 | 0 | 2 | |
LANCASTER COLONY CORP | COM | 513847103 | 101 | 1,141 | SH | OTR | 49 | 0 | 1,141 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 11,128 | 126,235 | SH | DFND | 15 | 116,634 | 0 | 9,601 | |
LANCASTER COLONY CORP | COM | 513847103 | 3,875 | 43,963 | SH | DFND | 22 | 43,963 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 8,249 | 93,574 | SH | DFND | 48 | 93,574 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 368 | 4,172 | SH | DFND | 49 | 4,172 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 3,492 | 66,366 | SH | DFND | 15 | 58,903 | 0 | 7,463 | |
LANDAUER INC | COM | 51476K103 | 897 | 17,049 | SH | DFND | 22 | 17,049 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 2,228 | 42,345 | SH | DFND | 48 | 42,345 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 101 | 1,920 | SH | DFND | 49 | 1,920 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 1,388 | 114,522 | SH | DFND | 15 | 97,463 | 0 | 17,059 | |
LANDEC CORP | COM | 514766104 | 1,071 | 88,327 | SH | DFND | 48 | 88,327 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 0 | 4 | SH | DFND | 49 | 4 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 57 | 4,686 | SH | DFND | 59 | 3,596 | 0 | 1,090 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 7,448 | 129,650 | SH | OTR | 03,66 | 129,650 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 2,304 | 40,100 | SH | OTR | 22,74 | 40,100 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 82 | 1,423 | SH | OTR | 49 | 1,423 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 49,971 | 869,809 | SH | DFND | 3 | 772,209 | 0 | 97,600 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 11,099 | 193,186 | SH | DFND | 15 | 164,391 | 0 | 28,795 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 59,259 | 1,031,481 | SH | DFND | 22 | 1,031,481 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 33,593 | 584,739 | SH | DFND | 48 | 584,739 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 744 | 12,942 | SH | DFND | 49 | 12,942 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 787 | 23,764 | SH | OTR | 22,69 | 23,764 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 6,549 | 197,862 | SH | DFND | 15 | 28,462 | 0 | 169,400 | |
LANNETT CO INC | COM | 516012101 | 2,389 | 72,161 | SH | DFND | 48 | 72,161 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 5 | 155 | SH | DFND | 49 | 155 | 0 | 0 | |
LAREDO PETROLEUM HOLDINGS IN | COM | 516806106 | 0 | 5 | SH | OTR | 49 | 5 | 0 | 0 | |
LAREDO PETROLEUM HOLDINGS IN | COM | 516806106 | 3,179 | 114,810 | SH | DFND | 3 | 114,810 | 0 | 0 | |
LAREDO PETROLEUM HOLDINGS IN | COM | 516806106 | 1,206 | 43,569 | SH | DFND | 15 | 23,214 | 0 | 20,355 | |
LAREDO PETROLEUM HOLDINGS IN | COM | 516806106 | 9,405 | 339,640 | SH | DFND | 22 | 339,640 | 0 | 0 | |
LAREDO PETROLEUM HOLDINGS IN | COM | 516806106 | 15,143 | 546,870 | SH | DFND | 48 | 546,870 | 0 | 0 | |
LAREDO PETROLEUM HOLDINGS IN | COM | 516806106 | 52 | 1,865 | SH | DFND | 49 | 745 | 0 | 1,120 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 448 | 5,680 | SH | OTR | 4 | 2,930 | 2,750 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,601 | 121,738 | SH | OTR | 49 | 79,616 | 40,712 | 1,410 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 159 | 2,016 | SH | DFND | 2,016 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 54,630 | 692,665 | SH | DFND | 3 | 674,965 | 0 | 17,700 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,006 | 63,471 | SH | DFND | 4 | 63,441 | 30 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 64,380 | 816,275 | SH | DFND | 15 | 474,263 | 0 | 342,012 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 76,955 | 975,725 | SH | DFND | 22 | 975,725 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 82,872 | 1,050,741 | SH | DFND | 48 | 1,045,388 | 0 | 5,353 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 146,159 | 1,853,158 | SH | DFND | 49 | 1,812,699 | 380 | 40,079 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 139 | 1,765 | SH | DFND | 59 | 1,685 | 0 | 80 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 315 | 4,000 | SH | DFND | 64 | 4,000 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 1,943 | 62,960 | SH | OTR | 22,76 | 62,960 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 41 | 1,320 | SH | OTR | 49 | 1,320 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | COM | 517942108 | 9,759 | 316,237 | SH | DFND | 15 | 253,679 | 0 | 62,558 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 8,946 | 289,879 | SH | DFND | 22 | 289,879 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 16,091 | 521,426 | SH | DFND | 48 | 521,426 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 221 | 7,175 | SH | DFND | 49 | 7,175 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 13,260 | 429,681 | SH | DFND | 57 | 346,141 | 0 | 83,540 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 0 | 3 | SH | DFND | 59 | 0 | 0 | 3 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 11,814 | 2,151,920 | SH | DFND | 3 | 1,904,980 | 0 | 246,940 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,317 | 239,864 | SH | DFND | 15 | 186,526 | 0 | 53,338 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 19,004 | 3,461,530 | SH | DFND | 22 | 3,461,530 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,312 | 967,518 | SH | DFND | 48 | 967,518 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 16 | 2,903 | SH | DFND | 49 | 2,903 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2 | 371 | SH | DFND | 59 | 371 | 0 | 0 | |
LAWSON PRODUCTS INC | COM | 520776105 | 428 | 34,950 | SH | OTR | 22,83 | 34,950 | 0 | 0 | |
LAWSON PRODUCTS INC | COM | 520776105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LAWSON PRODUCTS INC | COM | 520776105 | 97 | 7,890 | SH | DFND | 48 | 7,890 | 0 | 0 | |
LAYNE CHRISTENSEN COMPANY | COM | 521050104 | 636 | 37,248 | SH | DFND | 15 | 28,611 | 0 | 8,637 | |
LAYNE CHRISTENSEN COMPANY | COM | 521050104 | 1,028 | 60,214 | SH | DFND | 48 | 60,214 | 0 | 0 | |
LAYNE CHRISTENSEN COMPANY | COM | 521050104 | 37 | 2,170 | SH | DFND | 49 | 2,170 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LAZARD LTD-CL A | SHS | G54050102 | 5,217 | 115,122 | SH | DFND | 15 | 50,734 | 0 | 64,388 | |
LAZARD LTD-CL A | SHS | G54050102 | 6,853 | 151,210 | SH | DFND | 48 | 151,210 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 81 | 1,784 | SH | DFND | 49 | 1,784 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 883 | 28,479 | SH | OTR | 22,69 | 28,479 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LA-Z-BOY INC | COM | 505336107 | 5,014 | 161,728 | SH | DFND | 15 | 129,101 | 0 | 32,627 | |
LA-Z-BOY INC | COM | 505336107 | 5,281 | 170,363 | SH | DFND | 22 | 170,363 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 8,976 | 289,547 | SH | DFND | 48 | 289,547 | 0 | 0 | |
LCA-VISION INC | COM | 501803308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LCA-VISION INC | COM | 501803308 | 151 | 38,637 | SH | DFND | 48 | 38,637 | 0 | 0 | |
LCNB CORPORATION | COM | 50181P100 | 117 | 6,524 | SH | DFND | 15 | 6,445 | 0 | 79 | |
LCNB CORPORATION | COM | 50181P100 | 228 | 12,760 | SH | DFND | 48 | 12,760 | 0 | 0 | |
LDR HOLDING CORP | COM | 50185U105 | 2,427 | 102,821 | SH | DFND | 3 | 71,439 | 0 | 31,382 | |
LDR HOLDING CORP | COM | 50185U105 | 171 | 7,258 | SH | DFND | 15 | 7,258 | 0 | 0 | |
LDR HOLDING CORP | COM | 50185U105 | 1,644 | 69,662 | SH | DFND | 22 | 69,662 | 0 | 0 | |
LDR HOLDING CORP | COM | 50185U105 | 455 | 19,284 | SH | DFND | 48 | 19,284 | 0 | 0 | |
LEAP WIRELESS INTL INC | COM | 521863308 | 2,504 | 143,925 | SH | DFND | 15 | 117,542 | 0 | 26,383 | |
LEAP WIRELESS INTL INC | COM | 521863308 | 2,920 | 167,832 | SH | DFND | 48 | 167,832 | 0 | 0 | |
LEAP WIRELESS INTL INC | COM | 521863308 | 1 | 33 | SH | DFND | 49 | 33 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 1,005 | 126,571 | SH | OTR | 22,76 | 126,571 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 4,239 | 533,935 | SH | DFND | 15 | 506,308 | 0 | 27,627 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 1,516 | 190,888 | SH | DFND | 48 | 190,888 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 23 | 290 | SH | OTR | 4 | 0 | 290 | 0 | |
LEAR CORP | COM | 521865204 | 7,597 | 93,828 | SH | OTR | 22,80 | 93,828 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 247 | 3,055 | SH | OTR | 49 | 2,250 | 805 | 0 | |
LEAR CORP | COM | 521865204 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 40,215 | 496,666 | SH | DFND | 3 | 187,816 | 0 | 308,850 | |
LEAR CORP | COM | 521865204 | 16,519 | 204,020 | SH | DFND | 15 | 123,843 | 0 | 80,177 | |
LEAR CORP | COM | 521865204 | 50,699 | 626,150 | SH | DFND | 22 | 626,150 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 27,770 | 342,970 | SH | DFND | 48 | 342,970 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 6,845 | 84,538 | SH | DFND | 49 | 84,538 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 76 | 938 | SH | DFND | 59 | 893 | 0 | 45 | |
LEAR CORP | COM | 521865204 | 372 | 4,600 | SH | DFND | 64 | 4,600 | 0 | 0 | |
LEARNING TREE INTERNATIONAL | COM | 522015106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LEARNING TREE INTERNATIONAL | COM | 522015106 | 57 | 18,289 | SH | DFND | 48 | 18,289 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 416 | 120,000 | SH | OTR | 49 | 120,000 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEE ENTERPRISES | COM | 523768109 | 52 | 15,056 | SH | DFND | 15 | 15,056 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 181 | 52,291 | SH | DFND | 48 | 52,291 | 0 | 0 | |
LEGACY RESERVES LP | UNIT | 524707304 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LEGACY RESERVES LP | UNIT | 524707304 | 2,312 | 82,120 | SH | DFND | 48 | 82,120 | 0 | 0 | |
LEGACY RESERVES LP | UNIT | 524707304 | 148 | 5,260 | SH | DFND | 49 | 3,760 | 1,500 | 0 | |
LEGACY RESERVES LP | UNIT | 524707304 | 3 | 111 | SH | DFND | 59 | 111 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 172 | 3,950 | SH | OTR | 49 | 560 | 3,030 | 360 | |
LEGG MASON INC | COM | 524901105 | 4 | 87 | SH | DFND | 87 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 18 | 416 | SH | DFND | 4 | 416 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 70,416 | 1,619,493 | SH | DFND | 15 | 1,309,758 | 0 | 309,735 | |
LEGG MASON INC | COM | 524901105 | 2,743 | 63,077 | SH | DFND | 22 | 63,077 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 19,214 | 441,896 | SH | DFND | 48 | 425,955 | 0 | 15,941 | |
LEGG MASON INC | COM | 524901105 | 1,706 | 39,236 | SH | DFND | 49 | 33,253 | 0 | 5,983 | |
LEGG MASON INC | COM | 524901105 | 7 | 164 | SH | DFND | 59 | 126 | 0 | 38 | |
LEGGETT & PLATT INC | COM | 524660107 | 450 | 14,535 | SH | OTR | 49 | 8,500 | 6,035 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 152 | 4,920 | SH | DFND | 3 | 4,920 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 30,924 | 999,474 | SH | DFND | 15 | 603,336 | 0 | 396,138 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,108 | 100,461 | SH | DFND | 22 | 100,461 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 17,938 | 579,759 | SH | DFND | 48 | 560,359 | 0 | 19,400 | |
LEGGETT & PLATT INC | COM | 524660107 | 451 | 14,575 | SH | DFND | 49 | 14,575 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1 | 24 | SH | DFND | 59 | 1 | 0 | 23 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 69 | 1,494 | SH | OTR | 49 | 219 | 1,275 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 18,935 | 407,296 | SH | DFND | 15 | 351,413 | 0 | 55,883 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 7,526 | 161,881 | SH | DFND | 22 | 161,881 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 14,662 | 315,378 | SH | DFND | 48 | 314,317 | 0 | 1,061 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 55 | 1,192 | SH | DFND | 49 | 1,192 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 189 | 23,634 | SH | DFND | 15 | 23,634 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 113 | 14,107 | SH | DFND | 48 | 14,107 | 0 | 0 | |
LENDER PROCESSING SERVICES | COM | 52602E102 | 2,056 | 55,015 | SH | OTR | 22,80 | 55,015 | 0 | 0 | |
LENDER PROCESSING SERVICES | COM | 52602E102 | 36 | 950 | SH | OTR | 49 | 950 | 0 | 0 | |
LENDER PROCESSING SERVICES | COM | 52602E102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LENDER PROCESSING SERVICES | COM | 52602E102 | 11,360 | 303,893 | SH | DFND | 15 | 248,281 | 0 | 55,612 | |
LENDER PROCESSING SERVICES | COM | 52602E102 | 7,191 | 192,377 | SH | DFND | 22 | 192,377 | 0 | 0 | |
LENDER PROCESSING SERVICES | COM | 52602E102 | 13,550 | 362,497 | SH | DFND | 48 | 362,497 | 0 | 0 | |
LENDER PROCESSING SERVICES | COM | 52602E102 | 481 | 12,866 | SH | DFND | 49 | 12,866 | 0 | 0 | |
LENNAR CORP - B SHS | CL B | 526057302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LENNAR CORP - B SHS | CL B | 526057302 | 509 | 15,102 | SH | DFND | 15 | 15,102 | 0 | 0 | |
LENNAR CORP - B SHS | CL B | 526057302 | 77 | 2,290 | SH | DFND | 49 | 2,290 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 2 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 227 | 5,735 | SH | OTR | 49 | 3,225 | 0 | 2,510 | |
LENNAR CORP-A | CL A | 526057104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LENNAR CORP-A | CL A | 526057104 | 1,711 | 43,250 | SH | DFND | 3 | 22,210 | 0 | 21,040 | |
LENNAR CORP-A | CL A | 526057104 | 25 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 35,809 | 905,182 | SH | DFND | 15 | 435,444 | 0 | 469,738 | |
LENNAR CORP-A | CL A | 526057104 | 2,634 | 66,594 | SH | DFND | 22 | 66,594 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 28,248 | 714,064 | SH | DFND | 48 | 690,808 | 0 | 23,256 | |
LENNAR CORP-A | CL A | 526057104 | 2,137 | 54,012 | SH | DFND | 49 | 54,012 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 3 | 86 | SH | DFND | 59 | 86 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 12 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 231 | 2,710 | SH | OTR | 49 | 2,080 | 630 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 42 | 490 | SH | DFND | 3 | 490 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 19,208 | 225,813 | SH | DFND | 15 | 132,898 | 0 | 92,915 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 18,907 | 222,284 | SH | DFND | 22 | 222,284 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 20,126 | 236,606 | SH | DFND | 48 | 236,606 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 3,991 | 46,925 | SH | DFND | 49 | 46,925 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 2,515 | 88,732 | SH | OTR | 49 | 72,843 | 14,156 | 1,733 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 46,818 | 1,652,028 | SH | DFND | 15 | 767,940 | 0 | 884,088 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 3,597 | 126,919 | SH | DFND | 22 | 126,919 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 32,777 | 1,156,565 | SH | DFND | 48 | 1,114,312 | 0 | 42,253 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 1,071 | 37,795 | SH | DFND | 49 | 37,795 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 24 | 726 | SH | OTR | 49 | 266 | 0 | 460 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 12 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 14,524 | 437,861 | SH | DFND | 15 | 324,926 | 0 | 112,935 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 14,116 | 425,554 | SH | DFND | 48 | 424,347 | 0 | 1,207 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 392 | 11,824 | SH | DFND | 49 | 11,824 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 840 | 466,934 | SH | DFND | 15 | 314,732 | 0 | 152,202 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 1,686 | 937,144 | SH | DFND | 48 | 937,144 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,529 | 149,800 | SH | OTR | 22,81 | 149,800 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 7,346 | 719,453 | SH | DFND | 15 | 603,557 | 0 | 115,896 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 6,525 | 639,103 | SH | DFND | 22 | 639,103 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 8,375 | 820,294 | SH | DFND | 48 | 820,294 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 97 | 9,465 | SH | DFND | 49 | 9,465 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 352 | 34,510 | SH | DFND | 57 | 34,510 | 0 | 0 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 2,223 | 62,590 | SH | OTR | 22,83 | 62,590 | 0 | 0 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 359 | 10,114 | SH | OTR | 49 | 90 | 10,024 | 0 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 34,591 | 973,835 | SH | DFND | 15 | 931,637 | 0 | 42,198 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 5,374 | 151,294 | SH | DFND | 22 | 151,294 | 0 | 0 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 10,371 | 291,987 | SH | DFND | 48 | 291,987 | 0 | 0 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 189 | 5,325 | SH | DFND | 49 | 5,325 | 0 | 0 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 480 | 13,500 | SH | DFND | 64 | 13,500 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 202 | 11,333 | SH | DFND | 15 | 11,333 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 347 | 19,504 | SH | DFND | 48 | 19,504 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,111 | 87,798 | SH | DFND | 15 | 77,657 | 0 | 10,141 | |
LHC GROUP INC | COM | 50187A107 | 1,306 | 54,318 | SH | DFND | 22 | 54,318 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,815 | 75,484 | SH | DFND | 48 | 75,484 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 1,116 | 53,129 | SH | DFND | 15 | 51,165 | 0 | 1,964 | |
LIBBEY INC | COM | 529898108 | 1,565 | 74,506 | SH | DFND | 48 | 74,506 | 0 | 0 | |
LIBERATOR MEDICAL HOLDINGS I | COM | 53012L108 | 157 | 37,761 | SH | DFND | 48 | 37,761 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FUND | SH B | 530158104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FUND | SH B | 530158104 | 163 | 27,238 | SH | DFND | 49 | 27,238 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FUND | SH B | 530158104 | 0 | 15 | SH | DFND | 59 | 15 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 5 | 59 | SH | OTR | 4 | 0 | 59 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 70 | 790 | SH | OTR | 49 | 590 | 50 | 150 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 8 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 57,118 | 641,774 | SH | DFND | 15 | 405,816 | 0 | 235,958 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 81,566 | 916,473 | SH | DFND | 48 | 913,758 | 0 | 2,715 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 3,295 | 37,025 | SH | DFND | 49 | 28,199 | 0 | 8,826 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 14 | 156 | SH | DFND | 59 | 156 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 336 | 3,774 | SH | DFND | 64 | 3,774 | 0 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 44 | 527 | SH | OTR | 49 | 497 | 30 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 11,453 | 135,831 | SH | DFND | 15 | 101,485 | 0 | 34,346 | |
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 1,565 | 18,562 | SH | DFND | 48 | 16,415 | 0 | 2,147 | |
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 2,831 | 33,570 | SH | DFND | 49 | 2,801 | 0 | 30,769 | |
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 4 | 46 | SH | DFND | 59 | 46 | 0 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 49 | 578 | SH | DFND | 64 | 578 | 0 | 0 | |
LIBERTY INTERACTIVE CORP-A | INT | 53071M104 | 3 | 90 | SH | OTR | 4 | 0 | 90 | 0 | |
LIBERTY INTERACTIVE CORP-A | INT | 53071M104 | 644 | 21,948 | SH | OTR | 49 | 1,860 | 20,088 | 0 | |
LIBERTY INTERACTIVE CORP-A | INT | 53071M104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP-A | INT | 53071M104 | 36,566 | 1,245,853 | SH | DFND | 15 | 882,291 | 0 | 363,562 | |
LIBERTY INTERACTIVE CORP-A | INT | 53071M104 | 1,538 | 52,410 | SH | DFND | 22 | 52,410 | 0 | 0 | |
LIBERTY INTERACTIVE CORP-A | INT | 53071M104 | 36,473 | 1,242,685 | SH | DFND | 48 | 1,235,298 | 0 | 7,387 | |
LIBERTY INTERACTIVE CORP-A | INT | 53071M104 | 4,002 | 136,344 | SH | DFND | 49 | 119,574 | 0 | 16,770 | |
LIBERTY INTERACTIVE CORP-A | INT | 53071M104 | 5 | 180 | SH | DFND | 59 | 180 | 0 | 0 | |
LIBERTY INTERACTIVE CORP-A | INT | 53071M104 | 253 | 8,635 | SH | DFND | 64 | 8,635 | 0 | 0 | |
LIBERTY MEDIA CORP - A | CL A | 531229102 | 2 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
LIBERTY MEDIA CORP - A | CL A | 531229102 | 229 | 1,564 | SH | OTR | 49 | 1,097 | 247 | 220 | |
LIBERTY MEDIA CORP - A | CL A | 531229102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY MEDIA CORP - A | CL A | 531229102 | 21,228 | 145,108 | SH | DFND | 15 | 77,539 | 0 | 67,569 | |
LIBERTY MEDIA CORP - A | CL A | 531229102 | 1,494 | 10,210 | SH | DFND | 22 | 10,210 | 0 | 0 | |
LIBERTY MEDIA CORP - A | CL A | 531229102 | 35,776 | 244,555 | SH | DFND | 48 | 243,856 | 0 | 699 | |
LIBERTY MEDIA CORP - A | CL A | 531229102 | 1,306 | 8,925 | SH | DFND | 49 | 8,925 | 0 | 0 | |
LIBERTY MEDIA CORP - A | CL A | 531229102 | 982 | 6,716 | SH | DFND | 59 | 6,438 | 0 | 278 | |
LIBERTY MEDIA CORP - A | CL A | 531229102 | 219 | 1,500 | SH | DFND | 64 | 1,500 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 574 | 16,961 | SH | OTR | 49 | 11,911 | 2,900 | 2,150 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | SH B | 531172104 | 25,026 | 738,872 | SH | DFND | 15 | 550,213 | 0 | 188,659 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 11,159 | 329,464 | SH | DFND | 22 | 329,464 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 23,994 | 708,400 | SH | DFND | 48 | 707,522 | 0 | 878 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 1,278 | 37,732 | SH | DFND | 49 | 37,032 | 0 | 700 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 115,804 | 3,419,075 | SH | DFND | 57 | 2,325,045 | 0 | 1,094,030 | |
LIBERTY VENTURES - SER A | LBT | 53071M880 | 10 | 85 | SH | OTR | 49 | 45 | 40 | 0 | |
LIBERTY VENTURES - SER A | LBT | 53071M880 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
LIBERTY VENTURES - SER A | LBT | 53071M880 | 9,800 | 79,939 | SH | DFND | 15 | 61,345 | 0 | 18,594 | |
LIBERTY VENTURES - SER A | LBT | 53071M880 | 11,007 | 89,790 | SH | DFND | 48 | 89,790 | 0 | 0 | |
LIBERTY VENTURES - SER A | LBT | 53071M880 | 335 | 2,730 | SH | DFND | 49 | 2,619 | 0 | 111 | |
LIBERTY VENTURES - SER A | LBT | 53071M880 | 4 | 32 | SH | DFND | 59 | 32 | 0 | 0 | |
LIFE PARTNERS HOLDINGS INC | COM | 53215T106 | 0 | 174 | SH | DFND | 174 | 0 | 0 | ||
LIFE PARTNERS HOLDINGS INC | COM | 53215T106 | 23 | 12,770 | SH | DFND | 48 | 12,770 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 3 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 34 | 454 | SH | OTR | 49 | 454 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 14 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 86,477 | 1,140,851 | SH | DFND | 15 | 651,032 | 0 | 489,819 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 17,762 | 234,333 | SH | DFND | 22 | 234,333 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 50,293 | 663,494 | SH | DFND | 48 | 638,757 | 0 | 24,737 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 1,842 | 24,304 | SH | DFND | 49 | 24,304 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 2 | 24 | SH | DFND | 59 | 24 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 144 | 1,900 | SH | DFND | 64 | 1,900 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 43 | 922 | SH | OTR | 22,87 | 922 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 7,993 | 170,061 | SH | DFND | 15 | 149,183 | 0 | 20,878 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 4,226 | 89,910 | SH | DFND | 22 | 89,910 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 9,601 | 204,286 | SH | DFND | 48 | 204,286 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 79 | 1,685 | SH | DFND | 49 | 1,260 | 0 | 425 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 1 | 18 | SH | DFND | 59 | 0 | 0 | 18 | |
LIFELOCK INC | COM | 53224V100 | 701 | 42,720 | SH | OTR | 22,68 | 42,720 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 685 | 41,740 | SH | OTR | 22,69 | 41,740 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 1,111 | 67,700 | SH | OTR | 22,81 | 67,700 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 2,086 | 127,094 | SH | DFND | 3 | 87,284 | 0 | 39,810 | |
LIFELOCK INC | COM | 53224V100 | 1,698 | 103,482 | SH | DFND | 15 | 82,218 | 0 | 21,264 | |
LIFELOCK INC | COM | 53224V100 | 1,444 | 87,970 | SH | DFND | 22 | 87,970 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 3,408 | 207,652 | SH | DFND | 48 | 207,652 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 12,252 | 231,870 | SH | OTR | 03,66 | 231,870 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 13,727 | 259,788 | SH | DFND | 3 | 181,628 | 0 | 78,160 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 9,334 | 176,641 | SH | DFND | 15 | 145,838 | 0 | 30,803 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 10,507 | 198,843 | SH | DFND | 22 | 198,843 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 13,191 | 249,639 | SH | DFND | 48 | 249,639 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 77 | 1,466 | SH | DFND | 49 | 1,466 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 1 | 16 | SH | DFND | 59 | 0 | 0 | 16 | |
LIFEPOINT HOSPITALS INC | NOTE | 53219LAH2 | 1,094 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | NOTE | 53219LAH2 | 2 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 936 | 59,518 | SH | DFND | 15 | 59,391 | 0 | 127 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 582 | 36,975 | SH | DFND | 48 | 36,975 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K106 | 260 | 157,322 | SH | DFND | 15 | 157,322 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K106 | 548 | 332,161 | SH | DFND | 48 | 332,161 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K106 | 3 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 326 | 20,404 | SH | DFND | 15 | 20,306 | 0 | 98 | |
LIFEWAY FOODS INC | COM | 531914109 | 377 | 23,592 | SH | DFND | 48 | 23,592 | 0 | 0 | |
LIGAND PHARMACEUTICALS-CL B | COM | 53220K504 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LIGAND PHARMACEUTICALS-CL B | COM | 53220K504 | 2,177 | 41,381 | SH | DFND | 15 | 28,290 | 0 | 13,091 | |
LIGAND PHARMACEUTICALS-CL B | COM | 53220K504 | 3,571 | 67,882 | SH | DFND | 22 | 67,882 | 0 | 0 | |
LIGAND PHARMACEUTICALS-CL B | COM | 53220K504 | 4,308 | 81,906 | SH | DFND | 48 | 81,906 | 0 | 0 | |
LIGHTINTHEBOX HOLDING-ADR | SPON | 53225G102 | 655 | 80,965 | SH | DFND | 40 | 80,965 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 146 | 73,562 | SH | DFND | 15 | 67,560 | 0 | 6,002 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 406 | 205,070 | SH | DFND | 48 | 205,070 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 597 | 22,436 | SH | DFND | 15 | 22,348 | 0 | 88 | |
LIMONEIRA CO | COM | 532746104 | 594 | 22,355 | SH | DFND | 48 | 22,355 | 0 | 0 | |
LIN MEDIA LLC - A | CL A | 532771102 | 1,493 | 52,000 | SH | OTR | 22,81 | 52,000 | 0 | 0 | |
LIN MEDIA LLC - A | CL A | 532771102 | 20 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 920 | 184,663 | SH | DFND | 15 | 174,072 | 0 | 10,591 | |
LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 328 | 65,893 | SH | DFND | 48 | 65,893 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 9 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 756 | 10,600 | SH | OTR | 22,74 | 10,600 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 310 | 4,350 | SH | OTR | 49 | 1,810 | 2,540 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 28,107 | 393,987 | SH | DFND | 15 | 264,117 | 0 | 129,870 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 22,909 | 321,131 | SH | DFND | 22 | 321,131 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 27,831 | 390,113 | SH | DFND | 48 | 390,113 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 5,392 | 75,578 | SH | DFND | 49 | 73,738 | 0 | 1,840 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 8 | 118 | SH | DFND | 59 | 118 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 1 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,690 | 32,736 | SH | OTR | 49 | 27,100 | 2,236 | 3,400 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 1,200 | 23,240 | SH | DFND | 3 | 11,610 | 0 | 11,630 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 26 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 92,317 | 1,788,390 | SH | DFND | 15 | 771,660 | 0 | 1,016,730 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 7,026 | 136,110 | SH | DFND | 22 | 136,110 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 57,652 | 1,116,859 | SH | DFND | 48 | 1,078,211 | 0 | 38,648 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 5,174 | 100,242 | SH | DFND | 49 | 89,442 | 0 | 10,800 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 406 | 7,872 | SH | DFND | 59 | 6,332 | 0 | 1,540 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 434 | 8,400 | SH | DFND | 64 | 8,400 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 847 | 10,240 | SH | OTR | 22,73 | 10,240 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 3,485 | 42,111 | SH | OTR | 22,82 | 42,111 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 124 | 1,500 | SH | OTR | 49 | 1,500 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 8,809 | 106,459 | SH | DFND | 15 | 97,282 | 0 | 9,177 | |
LINDSAY CORP | COM | 535555106 | 3,652 | 44,132 | SH | DFND | 22 | 44,132 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 4,923 | 59,493 | SH | DFND | 48 | 59,493 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 10 | 115 | SH | DFND | 49 | 115 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 153 | 1,849 | SH | DFND | 59 | 1,760 | 0 | 89 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5 | 120 | SH | OTR | 4 | 0 | 120 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,394 | 30,595 | SH | OTR | 49 | 11,370 | 18,225 | 1,000 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 124,105 | 2,724,578 | SH | DFND | 15 | 2,061,957 | 0 | 662,621 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4,403 | 96,662 | SH | DFND | 22 | 96,662 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 40,115 | 880,689 | SH | DFND | 48 | 845,713 | 0 | 34,976 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,226 | 48,870 | SH | DFND | 49 | 48,508 | 252 | 110 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 865 | 18,998 | SH | DFND | 59 | 16,816 | 0 | 2,182 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 236 | 5,190 | SH | DFND | 64 | 5,190 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | NOTE | 535678AC0 | 3,426 | 3,000,000 | SH | DFND | 15 | 3,000,000 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | NOTE | 535678AC0 | 1 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
LINKEDIN CORP - A | COM | 53578A108 | 22 | 103 | SH | OTR | 4 | 0 | 103 | 0 | |
LINKEDIN CORP - A | COM | 53578A108 | 1,619 | 7,466 | SH | OTR | 49 | 6,557 | 646 | 263 | |
LINKEDIN CORP - A | COM | 53578A108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LINKEDIN CORP - A | COM | 53578A108 | 41,253 | 190,255 | SH | DFND | 3 | 185,715 | 0 | 4,540 | |
LINKEDIN CORP - A | COM | 53578A108 | 44 | 201 | SH | DFND | 4 | 193 | 8 | 0 | |
LINKEDIN CORP - A | COM | 53578A108 | 23,063 | 106,364 | SH | DFND | 15 | 38,872 | 0 | 67,492 | |
LINKEDIN CORP - A | COM | 53578A108 | 40,892 | 188,590 | SH | DFND | 22 | 188,590 | 0 | 0 | |
LINKEDIN CORP - A | COM | 53578A108 | 52,481 | 242,038 | SH | DFND | 48 | 240,712 | 0 | 1,326 | |
LINKEDIN CORP - A | COM | 53578A108 | 16,527 | 76,220 | SH | DFND | 49 | 76,213 | 0 | 7 | |
LINKEDIN CORP - A | COM | 53578A108 | 49 | 226 | SH | DFND | 59 | 127 | 0 | 99 | |
LINN CO LLC | COMS | 535782106 | 159 | 5,175 | SH | OTR | 4 | 0 | 5,175 | 0 | |
LINN CO LLC | COMS | 535782106 | 62 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
LINN CO LLC | COMS | 535782106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LINN CO LLC | COMS | 535782106 | 4 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
LINN CO LLC | COMS | 535782106 | 1,730 | 56,146 | SH | DFND | 48 | 56,146 | 0 | 0 | |
LINN CO LLC | COMS | 535782106 | 1,544 | 50,119 | SH | DFND | 49 | 50,119 | 0 | 0 | |
LINN CO LLC | COMS | 535782106 | 1 | 18 | SH | DFND | 59 | 0 | 0 | 18 | |
LINN ENERGY LLC-UNITS | UNIT | 536020100 | 142 | 4,600 | SH | OTR | 49 | 2,950 | 1,650 | 0 | |
LINN ENERGY LLC-UNITS | UNIT | 536020100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LINN ENERGY LLC-UNITS | UNIT | 536020100 | 10,025 | 325,589 | SH | DFND | 48 | 325,589 | 0 | 0 | |
LINN ENERGY LLC-UNITS | UNIT | 536020100 | 1,412 | 45,873 | SH | DFND | 49 | 45,873 | 0 | 0 | |
LINN ENERGY LLC-UNITS | UNIT | 536020100 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 768 | 128,905 | SH | DFND | 15 | 109,715 | 0 | 19,190 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 1,175 | 197,180 | SH | DFND | 48 | 197,180 | 0 | 0 | |
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 8 | 240 | SH | OTR | 49 | 0 | 0 | 240 | |
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 6,118 | 193,254 | SH | DFND | 3 | 169,004 | 0 | 24,250 | |
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 2,425 | 76,601 | SH | DFND | 15 | 33,211 | 0 | 43,390 | |
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 12,186 | 384,895 | SH | DFND | 22 | 384,895 | 0 | 0 | |
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 16,831 | 531,620 | SH | DFND | 48 | 531,620 | 0 | 0 | |
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 11 | 340 | SH | DFND | 49 | 340 | 0 | 0 | |
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 6 | 190 | SH | DFND | 59 | 138 | 0 | 52 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 29 | 1,299 | SH | OTR | 22,87 | 1,299 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,630 | 71,913 | SH | DFND | 15 | 56,717 | 0 | 15,196 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,548 | 68,296 | SH | DFND | 22 | 68,296 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 2,456 | 108,385 | SH | DFND | 48 | 108,385 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 13 | 592 | SH | DFND | 49 | 357 | 0 | 235 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,786 | 78,811 | SH | DFND | 59 | 74,758 | 0 | 4,053 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 586 | 8,444 | SH | OTR | 22,69 | 8,444 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 7 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | CL A | 536797103 | 12,288 | 177,004 | SH | DFND | 15 | 162,056 | 0 | 14,948 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 5,206 | 74,990 | SH | DFND | 22 | 74,990 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 7,325 | 105,515 | SH | DFND | 48 | 105,515 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 39 | 567 | SH | DFND | 49 | 567 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,590 | 49,389 | SH | DFND | 3 | 34,309 | 0 | 15,080 | |
LITTELFUSE INC | COM | 537008104 | 16,836 | 181,174 | SH | DFND | 15 | 167,502 | 0 | 13,672 | |
LITTELFUSE INC | COM | 537008104 | 8,766 | 94,331 | SH | DFND | 22 | 94,331 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 8,977 | 96,602 | SH | DFND | 48 | 96,602 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 353 | 3,796 | SH | DFND | 49 | 3,796 | 0 | 0 | |
LIVE NATION ENTERTAINMEN | NOTE | 538034AB5 | 406 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 681 | 34,457 | SH | OTR | 22,69 | 34,457 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 803 | 40,633 | SH | OTR | 22,78 | 40,633 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,251 | 164,521 | SH | OTR | 22,82 | 164,521 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10 | 524 | SH | OTR | 49 | 524 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 19,340 | 978,728 | SH | DFND | 15 | 887,629 | 0 | 91,099 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,389 | 424,521 | SH | DFND | 22 | 424,521 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,782 | 596,244 | SH | DFND | 48 | 596,244 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 64 | 3,262 | SH | DFND | 49 | 3,262 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,648 | 111,193 | SH | DFND | 15 | 76,208 | 0 | 34,985 | |
LIVEPERSON INC | COM | 538146101 | 1,841 | 124,220 | SH | DFND | 22 | 124,220 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 3,265 | 220,277 | SH | DFND | 48 | 220,277 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 5 | 351 | SH | DFND | 49 | 351 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 9,610 | 292,083 | SH | OTR | 22,71 | 292,083 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 6,563 | 199,490 | SH | DFND | 3 | 197,720 | 0 | 1,770 | |
LKQ CORP | COM | 501889208 | 13 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 31,514 | 957,877 | SH | DFND | 15 | 714,172 | 0 | 243,705 | |
LKQ CORP | COM | 501889208 | 50,570 | 1,537,087 | SH | DFND | 22 | 1,537,087 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 66,823 | 2,031,097 | SH | DFND | 48 | 2,028,799 | 0 | 2,298 | |
LKQ CORP | COM | 501889208 | 2,014 | 61,216 | SH | DFND | 49 | 61,216 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 4,638 | 140,970 | SH | DFND | 59 | 134,576 | 0 | 6,394 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 5,492 | 1,032,290 | SH | DFND | 15 | 1,032,290 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 743 | 139,680 | SH | DFND | 22 | 139,680 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 698 | 131,261 | SH | DFND | 48 | 131,261 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 37 | 7,048 | SH | DFND | 49 | 7,048 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 0 | 64 | SH | DFND | 59 | 64 | 0 | 0 | |
LMI AEROSPACE INC | COM | 502079106 | 373 | 25,314 | SH | DFND | 15 | 21,797 | 0 | 3,517 | |
LMI AEROSPACE INC | COM | 502079106 | 518 | 35,173 | SH | DFND | 48 | 35,173 | 0 | 0 | |
LOCAL CORP | COM | 53954W104 | 92 | 58,383 | SH | DFND | 48 | 58,383 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 92 | 620 | SH | OTR | 4 | 600 | 20 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,379 | 116,907 | SH | OTR | 49 | 77,281 | 35,626 | 4,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18 | 118 | SH | DFND | 118 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,245 | 15,101 | SH | DFND | 4 | 15,101 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 350,956 | 2,360,798 | SH | DFND | 15 | 1,596,521 | 0 | 764,277 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 34,823 | 234,247 | SH | DFND | 22 | 234,247 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,727 | 45,250 | SH | DFND | 38 | 17,700 | 0 | 27,550 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 109,488 | 736,500 | SH | DFND | 40 | 641,065 | 0 | 95,435 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 153,949 | 1,035,579 | SH | DFND | 48 | 997,465 | 0 | 38,114 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 46,471 | 312,597 | SH | DFND | 49 | 309,333 | 0 | 3,264 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7 | 50 | SH | DFND | 59 | 50 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 669 | 4,500 | SH | DFND | 64 | 4,500 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
LOEWS CORP | COM | 540424108 | 2,880 | 59,711 | SH | OTR | 22,80 | 59,711 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,044 | 21,641 | SH | OTR | 49 | 4,300 | 2,341 | 15,000 | |
LOEWS CORP | COM | 540424108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 21 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 82,011 | 1,700,066 | SH | DFND | 15 | 823,210 | 0 | 876,856 | |
LOEWS CORP | COM | 540424108 | 4,299 | 89,123 | SH | DFND | 22 | 89,123 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 56,533 | 1,171,914 | SH | DFND | 48 | 1,126,205 | 0 | 45,709 | |
LOEWS CORP | COM | 540424108 | 3,466 | 71,848 | SH | DFND | 49 | 36,048 | 0 | 35,800 | |
LOEWS CORP | COM | 540424108 | 576 | 11,940 | SH | DFND | 59 | 11,443 | 0 | 497 | |
LOEWS CORP | COM | 540424108 | 121 | 2,500 | SH | DFND | 64 | 2,500 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 31,226 | 2,280,964 | SH | DFND | 15 | 2,280,964 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 52 | 3,820 | SH | DFND | 48 | 3,820 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 24 | 723 | SH | OTR | 22,86 | 723 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1,571 | 46,837 | SH | DFND | 15 | 33,380 | 0 | 13,457 | |
LOGMEIN INC | COM | 54142L109 | 1,843 | 54,947 | SH | DFND | 22 | 54,947 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 3,340 | 99,551 | SH | DFND | 48 | 99,551 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 14 | 425 | SH | DFND | 49 | 0 | 0 | 425 | |
LOJACK CORPORATION | COM | 539451104 | 99 | 27,385 | SH | DFND | 48 | 27,385 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 1 | 15 | SH | OTR | 49 | 15 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 1,959 | 24,194 | SH | DFND | 15 | 20,027 | 0 | 4,167 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 3,546 | 43,790 | SH | DFND | 48 | 43,790 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 175 | 2,155 | SH | DFND | 49 | 2,155 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 230 | 4,532 | SH | OTR | 4 | 4,470 | 62 | 0 | |
LORILLARD INC | COM | 544147101 | 2,051 | 40,465 | SH | OTR | 22,80 | 40,465 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 4,505 | 88,900 | SH | OTR | 49 | 43,800 | 45,100 | 0 | |
LORILLARD INC | COM | 544147101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 18 | 346 | SH | DFND | 346 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 2,821 | 55,661 | SH | DFND | 4 | 55,661 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 108,331 | 2,137,554 | SH | DFND | 15 | 1,468,937 | 0 | 668,617 | |
LORILLARD INC | COM | 544147101 | 27,443 | 541,495 | SH | DFND | 22 | 541,495 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 71,801 | 1,416,743 | SH | DFND | 48 | 1,401,563 | 0 | 15,180 | |
LORILLARD INC | COM | 544147101 | 46,691 | 921,285 | SH | DFND | 49 | 912,244 | 0 | 9,041 | |
LORILLARD INC | COM | 544147101 | 979 | 19,321 | SH | DFND | 59 | 18,124 | 0 | 1,197 | |
LORILLARD INC | COM | 544147101 | 208 | 4,100 | SH | DFND | 64 | 4,100 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 274 | 5,414 | SH | DFND | 84 | 5,414 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 10,183 | 550,140 | SH | OTR | 03,66 | 550,140 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 12 | 670 | SH | OTR | 4 | 0 | 670 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 149 | 8,045 | SH | OTR | 49 | 6,190 | 1,855 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 11,777 | 636,270 | SH | DFND | 3 | 449,120 | 0 | 187,150 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 17,349 | 937,302 | SH | DFND | 15 | 872,163 | 0 | 65,139 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 12,727 | 687,594 | SH | DFND | 22 | 687,594 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 15,516 | 838,267 | SH | DFND | 48 | 838,267 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 981 | 53,013 | SH | DFND | 49 | 53,013 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 5 | 256 | SH | DFND | 59 | 188 | 0 | 68 | |
LOWE'S COS INC | COM | 548661107 | 123 | 2,486 | SH | OTR | 4 | 1,880 | 606 | 0 | |
LOWE'S COS INC | COM | 548661107 | 8,744 | 176,469 | SH | OTR | 49 | 80,384 | 82,645 | 13,440 | |
LOWE'S COS INC | COM | 548661107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 14 | 278 | SH | DFND | 278 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 21,408 | 432,045 | SH | DFND | 3 | 432,045 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 2,278 | 45,972 | SH | DFND | 4 | 45,972 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 326,924 | 6,597,853 | SH | DFND | 15 | 3,007,507 | 0 | 3,590,346 | |
LOWE'S COS INC | COM | 548661107 | 60,957 | 1,230,207 | SH | DFND | 22 | 1,230,207 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 214,737 | 4,333,742 | SH | DFND | 48 | 4,183,480 | 0 | 150,262 | |
LOWE'S COS INC | COM | 548661107 | 68,087 | 1,374,097 | SH | DFND | 49 | 1,340,485 | 0 | 33,612 | |
LOWE'S COS INC | COM | 548661107 | 4,261 | 85,996 | SH | DFND | 59 | 83,379 | 0 | 2,617 | |
LOWE'S COS INC | COM | 548661107 | 495 | 9,989 | SH | DFND | 64 | 9,989 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 271 | 5,750 | SH | DFND | 3 | 5,750 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 5,008 | 106,431 | SH | DFND | 15 | 77,931 | 0 | 28,500 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 8,147 | 173,157 | SH | DFND | 48 | 173,157 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 220 | 4,670 | SH | DFND | 49 | 4,670 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 99 | 2,102 | SH | DFND | 59 | 1,848 | 0 | 254 | |
LRAD CORP | COM | 50213V109 | 54 | 28,584 | SH | DFND | 48 | 28,584 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 2,002 | 48,800 | SH | OTR | 22,83 | 48,800 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 1,777 | 43,318 | SH | DFND | 15 | 30,826 | 0 | 12,492 | |
LSB INDUSTRIES INC | COM | 502160104 | 1,620 | 39,492 | SH | DFND | 22 | 39,492 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 3,308 | 80,634 | SH | DFND | 48 | 80,634 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 2 | 53 | SH | DFND | 49 | 53 | 0 | 0 | |
LSI CORP | COM | 502161102 | 10 | 930 | SH | OTR | 4 | 930 | 0 | 0 | |
LSI CORP | COM | 502161102 | 3,997 | 362,255 | SH | OTR | 22,80 | 362,255 | 0 | 0 | |
LSI CORP | COM | 502161102 | 386 | 35,001 | SH | OTR | 49 | 30,842 | 4,147 | 12 | |
LSI CORP | COM | 502161102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LSI CORP | COM | 502161102 | 43,553 | 3,946,818 | SH | DFND | 15 | 2,247,333 | 0 | 1,699,485 | |
LSI CORP | COM | 502161102 | 6,960 | 630,737 | SH | DFND | 22 | 630,737 | 0 | 0 | |
LSI CORP | COM | 502161102 | 30,576 | 2,770,858 | SH | DFND | 48 | 2,687,642 | 0 | 83,216 | |
LSI CORP | COM | 502161102 | 3,698 | 335,099 | SH | DFND | 49 | 335,099 | 0 | 0 | |
LSI CORP | COM | 502161102 | 0 | 33 | SH | DFND | 59 | 33 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 554 | 63,885 | SH | OTR | 22,73 | 63,885 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LSI INDUSTRIES INC | COM | 50216C108 | 943 | 108,757 | SH | DFND | 15 | 93,854 | 0 | 14,903 | |
LSI INDUSTRIES INC | COM | 50216C108 | 669 | 77,152 | SH | DFND | 48 | 77,152 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 2 | 245 | SH | DFND | 49 | 245 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 5,738 | 162,147 | SH | DFND | 15 | 141,497 | 0 | 20,650 | |
LTC PROPERTIES INC | COM | 502175102 | 4,225 | 119,375 | SH | DFND | 22 | 119,375 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 6,447 | 182,178 | SH | DFND | 48 | 182,178 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 355 | 10,026 | SH | DFND | 49 | 10,026 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 62 | 1,766 | SH | DFND | 59 | 1,303 | 0 | 463 | |
LTX-CREDENCE CORP | COM | 502403207 | 1,137 | 142,242 | SH | OTR | 22,73 | 142,242 | 0 | 0 | |
LTX-CREDENCE CORP | COM | 502403207 | 3,157 | 395,160 | SH | DFND | 3 | 271,370 | 0 | 123,790 | |
LTX-CREDENCE CORP | COM | 502403207 | 678 | 84,797 | SH | DFND | 15 | 68,128 | 0 | 16,669 | |
LTX-CREDENCE CORP | COM | 502403207 | 2,185 | 273,500 | SH | DFND | 22 | 273,500 | 0 | 0 | |
LTX-CREDENCE CORP | COM | 502403207 | 1,685 | 210,886 | SH | DFND | 48 | 210,886 | 0 | 0 | |
LUBY'S INC | COM | 549282101 | 212 | 27,413 | SH | DFND | 15 | 27,208 | 0 | 205 | |
LUBY'S INC | COM | 549282101 | 497 | 64,399 | SH | DFND | 48 | 64,399 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 35 | 587 | SH | OTR | 49 | 587 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,610 | 44,209 | SH | DFND | 15 | 23,232 | 0 | 20,977 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,201 | 138,930 | SH | DFND | 48 | 138,234 | 0 | 696 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 183 | 3,092 | SH | DFND | 49 | 3,092 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 45 | SH | DFND | 59 | 45 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 41 | 400 | SH | OTR | 49 | 400 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 1,741 | 16,920 | SH | DFND | 3 | 11,750 | 0 | 5,170 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 19,205 | 186,653 | SH | DFND | 15 | 169,959 | 0 | 16,694 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 9,773 | 94,987 | SH | DFND | 22 | 94,987 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 12,504 | 121,523 | SH | DFND | 48 | 121,523 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 62 | 605 | SH | DFND | 49 | 605 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 1,626 | 83,811 | SH | DFND | 15 | 55,527 | 0 | 28,284 | |
LUMINEX CORP | COM | 55027E102 | 2,347 | 120,997 | SH | DFND | 22 | 120,997 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 3,206 | 165,232 | SH | DFND | 48 | 165,232 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 195 | 10,060 | SH | DFND | 49 | 10,060 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 2,462 | 126,905 | SH | DFND | 59 | 118,932 | 0 | 7,973 | |
LUMOS NETWORKS CORP | COM | 550283105 | 2,087 | 99,397 | SH | DFND | 15 | 88,297 | 0 | 11,100 | |
LUMOS NETWORKS CORP | COM | 550283105 | 607 | 28,928 | SH | DFND | 22 | 28,928 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 1,380 | 65,735 | SH | DFND | 48 | 65,735 | 0 | 0 | |
LUXOFT HOLDING INC | ORD | G57279104 | 265 | 6,973 | SH | DFND | 15 | 6,973 | 0 | 0 | |
LUXOFT HOLDING INC | ORD | G57279104 | 242 | 6,364 | SH | DFND | 48 | 6,364 | 0 | 0 | |
LUXOTTICA GROUP SPA-SPON ADR | SPON | 55068R202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LUXOTTICA GROUP SPA-SPON ADR | SPON | 55068R202 | 614 | 11,388 | SH | DFND | 15 | 11,388 | 0 | 0 | |
LUXOTTICA GROUP SPA-SPON ADR | SPON | 55068R202 | 259 | 4,800 | SH | DFND | 48 | 4,800 | 0 | 0 | |
LUXOTTICA GROUP SPA-SPON ADR | SPON | 55068R202 | 59 | 1,100 | SH | DFND | 49 | 1,100 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 622 | 35,311 | SH | OTR | 22,83 | 35,311 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 1,067 | 60,584 | SH | DFND | 15 | 56,093 | 0 | 4,491 | |
LYDALL INC | COM | 550819106 | 1,359 | 77,120 | SH | DFND | 22 | 77,120 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 1,611 | 91,405 | SH | DFND | 48 | 91,405 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 25 | 1,420 | SH | DFND | 49 | 1,420 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 265 | 3,300 | SH | OTR | 4 | 1,870 | 1,430 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 3,128 | 38,962 | SH | OTR | 49 | 29,989 | 8,153 | 820 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 24,106 | 300,273 | SH | DFND | 3 | 234,733 | 0 | 65,540 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 142 | 1,770 | SH | DFND | 4 | 1,750 | 20 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 345,445 | 4,302,998 | SH | DFND | 15 | 2,869,258 | 0 | 1,433,740 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 54,545 | 679,437 | SH | DFND | 22 | 679,437 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 135,045 | 1,682,176 | SH | DFND | 48 | 1,619,599 | 0 | 62,577 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 27,514 | 342,729 | SH | DFND | 49 | 340,454 | 0 | 2,275 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 1,051 | 13,093 | SH | DFND | 59 | 11,780 | 0 | 1,313 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 443 | 5,514 | SH | DFND | 64 | 5,514 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 3,721 | 46,353 | SH | DFND | 84 | 8,164 | 0 | 38,189 | |
M & T BANK CORP | COM | 55261F104 | 798 | 6,854 | SH | OTR | 49 | 1,843 | 5,011 | 0 | |
M & T BANK CORP | COM | 55261F104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 16 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 84,122 | 722,577 | SH | DFND | 15 | 356,153 | 0 | 366,424 | |
M & T BANK CORP | COM | 55261F104 | 5,882 | 50,521 | SH | DFND | 22 | 50,521 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 56,659 | 486,681 | SH | DFND | 48 | 468,255 | 0 | 18,426 | |
M & T BANK CORP | COM | 55261F104 | 3,124 | 26,837 | SH | DFND | 49 | 26,427 | 0 | 410 | |
M & T BANK CORP | COM | 55261F104 | 210 | 1,807 | SH | DFND | 59 | 1,619 | 0 | 188 | |
M/I HOMES INC | COM | 55305B101 | 9,223 | 362,406 | SH | OTR | 03,66 | 362,406 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,437 | 95,760 | SH | OTR | 22,83 | 95,760 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 8,801 | 345,830 | SH | DFND | 3 | 252,990 | 0 | 92,840 | |
M/I HOMES INC | COM | 55305B101 | 3,128 | 122,911 | SH | DFND | 15 | 107,650 | 0 | 15,261 | |
M/I HOMES INC | COM | 55305B101 | 5,420 | 212,969 | SH | DFND | 22 | 212,969 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,901 | 114,003 | SH | DFND | 48 | 114,003 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 77 | 3,007 | SH | DFND | 49 | 3,007 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MACATAWA BANK CORP | COM | 554225102 | 127 | 25,350 | SH | DFND | 15 | 25,350 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 284 | 56,754 | SH | DFND | 48 | 56,754 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 5 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
MACERICH CO/THE | COM | 554382101 | 2,729 | 46,340 | SH | OTR | 22,80 | 46,340 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 103 | 1,747 | SH | OTR | 49 | 1,237 | 0 | 510 | |
MACERICH CO/THE | COM | 554382101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 51,596 | 876,148 | SH | DFND | 15 | 479,576 | 0 | 396,572 | |
MACERICH CO/THE | COM | 554382101 | 4,857 | 82,472 | SH | DFND | 22 | 82,472 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 37,218 | 631,985 | SH | DFND | 48 | 613,020 | 0 | 18,965 | |
MACERICH CO/THE | COM | 554382101 | 828 | 14,064 | SH | DFND | 49 | 14,064 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 123,145 | 2,091,109 | SH | DFND | 57 | 1,470,599 | 0 | 620,510 | |
MACERICH CO/THE | COM | 554382101 | 1 | 15 | SH | DFND | 59 | 0 | 0 | 15 | |
MAC-GRAY CORP | COM | 554153106 | 16 | 755 | SH | OTR | 49 | 0 | 755 | 0 | |
MAC-GRAY CORP | COM | 554153106 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
MAC-GRAY CORP | COM | 554153106 | 1,082 | 50,970 | SH | DFND | 15 | 45,921 | 0 | 5,049 | |
MAC-GRAY CORP | COM | 554153106 | 779 | 36,700 | SH | DFND | 48 | 36,700 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 2 | 87 | SH | OTR | 4 | 0 | 87 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MACK-CALI REALTY CORP | COM | 554489104 | 4 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 9,862 | 459,116 | SH | DFND | 15 | 402,259 | 0 | 56,857 | |
MACK-CALI REALTY CORP | COM | 554489104 | 4,255 | 198,098 | SH | DFND | 22 | 198,098 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 9,300 | 432,960 | SH | DFND | 48 | 432,960 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 298 | 13,871 | SH | DFND | 49 | 13,871 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 1 | 48 | SH | DFND | 59 | 48 | 0 | 0 | |
MA-COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 476 | 28,028 | SH | DFND | 15 | 28,028 | 0 | 0 | |
MA-COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 587 | 34,537 | SH | DFND | 48 | 34,537 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | MEMB | 55608B105 | 16 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | MEMB | 55608B105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO | MEMB | 55608B105 | 19,258 | 353,813 | SH | DFND | 15 | 353,813 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 199 | 7,264 | SH | DFND | 15 | 7,264 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 346 | 12,615 | SH | DFND | 48 | 12,615 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 39 | 730 | SH | OTR | 4 | 480 | 250 | 0 | |
MACY'S INC | COM | 55616P104 | 4,690 | 87,835 | SH | OTR | 22,80 | 87,835 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 2,397 | 44,897 | SH | OTR | 49 | 25,037 | 16,594 | 3,266 | |
MACY'S INC | COM | 55616P104 | 15 | 284 | SH | DFND | 284 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 18,536 | 347,120 | SH | DFND | 3 | 347,120 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 41 | 772 | SH | DFND | 4 | 772 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 167,899 | 3,144,183 | SH | DFND | 15 | 2,066,597 | 0 | 1,077,586 | |
MACY'S INC | COM | 55616P104 | 22,594 | 423,110 | SH | DFND | 22 | 423,110 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 79,224 | 1,483,599 | SH | DFND | 48 | 1,429,613 | 0 | 53,986 | |
MACY'S INC | COM | 55616P104 | 9,514 | 178,157 | SH | DFND | 49 | 161,883 | 0 | 16,274 | |
MACY'S INC | COM | 55616P104 | 381 | 7,139 | SH | DFND | 59 | 6,889 | 0 | 250 | |
MACY'S INC | COM | 55616P104 | 320 | 6,000 | SH | DFND | 64 | 6,000 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 1,865 | 34,932 | SH | DFND | 84 | 6,080 | 0 | 28,852 | |
MADISON SQUARE GARDEN CO-A | CL A | 55826P100 | 4,560 | 79,193 | SH | DFND | 15 | 48,943 | 0 | 30,250 | |
MADISON SQUARE GARDEN CO-A | CL A | 55826P100 | 9,204 | 159,851 | SH | DFND | 48 | 159,851 | 0 | 0 | |
MADISON SQUARE GARDEN CO-A | CL A | 55826P100 | 150 | 2,610 | SH | DFND | 49 | 1,813 | 0 | 797 | |
MADISON SQUARE GARDEN CO-A | CL A | 55826P100 | 24 | 421 | SH | DFND | 59 | 421 | 0 | 0 | |
MAGELLAN HEALTH SERVICES INC | COM | 559079207 | 1,825 | 30,470 | SH | OTR | 22,83 | 30,470 | 0 | 0 | |
MAGELLAN HEALTH SERVICES INC | COM | 559079207 | 1 | 10 | SH | OTR | 49 | 0 | 10 | 0 | |
MAGELLAN HEALTH SERVICES INC | COM | 559079207 | 7,546 | 125,954 | SH | DFND | 15 | 108,211 | 0 | 17,743 | |
MAGELLAN HEALTH SERVICES INC | COM | 559079207 | 5,216 | 87,067 | SH | DFND | 22 | 87,067 | 0 | 0 | |
MAGELLAN HEALTH SERVICES INC | COM | 559079207 | 8,773 | 146,428 | SH | DFND | 48 | 146,428 | 0 | 0 | |
MAGELLAN HEALTH SERVICES INC | COM | 559079207 | 64 | 1,065 | SH | DFND | 49 | 1,065 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 1,271 | 20,089 | SH | OTR | 49 | 2,870 | 17,219 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 39,889 | 630,456 | SH | DFND | 15 | 630,456 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 23,451 | 370,653 | SH | DFND | 48 | 370,653 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 1,994 | 31,514 | SH | DFND | 49 | 16,656 | 0 | 14,858 | |
MAGELLAN PETROLEUM CORP | COM | 559091301 | 50 | 48,715 | SH | DFND | 48 | 48,715 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES | ORD | 559166103 | 428 | 59,629 | SH | DFND | 15 | 59,629 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 442 | 37,150 | SH | OTR | 22,81 | 37,150 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 463 | 38,871 | SH | DFND | 15 | 26,240 | 0 | 12,631 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 450 | 37,823 | SH | DFND | 48 | 37,823 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 5 | 460 | SH | DFND | 49 | 460 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 13,682 | 166,730 | SH | DFND | 15 | 98,772 | 0 | 67,958 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 7,255 | 88,411 | SH | DFND | 48 | 86,745 | 0 | 1,666 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 40 | 484 | SH | DFND | 49 | 484 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 1,679 | 20,461 | SH | DFND | 59 | 17,990 | 0 | 2,471 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 390 | 4,749 | SH | DFND | 64 | 4,749 | 0 | 0 | |
MAGNUM HUNTER RESOURCES CORP | COM | 55973B102 | 8,092 | 1,107,040 | SH | DFND | 3 | 957,650 | 0 | 149,390 | |
MAGNUM HUNTER RESOURCES CORP | COM | 55973B102 | 2,162 | 295,807 | SH | DFND | 15 | 238,735 | 0 | 57,072 | |
MAGNUM HUNTER RESOURCES CORP | COM | 55973B102 | 15,310 | 2,094,410 | SH | DFND | 22 | 2,094,410 | 0 | 0 | |
MAGNUM HUNTER RESOURCES CORP | COM | 55973B102 | 6,778 | 927,280 | SH | DFND | 48 | 927,280 | 0 | 0 | |
MAGNUM HUNTER RESOURCES CORP | COM | 55973B102 | 169 | 23,100 | SH | DFND | 49 | 23,100 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 7 | 660 | SH | OTR | 4 | 0 | 660 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 978 | 89,500 | SH | OTR | 22,81 | 89,500 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 113 | 10,348 | SH | OTR | 49 | 6,010 | 4,338 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,107 | 101,244 | SH | DFND | 15 | 77,160 | 0 | 24,084 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,191 | 200,420 | SH | DFND | 22 | 200,420 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,742 | 159,370 | SH | DFND | 48 | 159,370 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 486 | 44,475 | SH | DFND | 49 | 44,475 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,403 | 73,502 | SH | DFND | 15 | 58,321 | 0 | 15,181 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,426 | 74,221 | SH | DFND | 48 | 74,221 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 16 | 486 | SH | DFND | 49 | 486 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 6 | 182 | SH | DFND | 59 | 182 | 0 | 0 | |
MAINSOURCE FINANCIAL GROUP I | COM | 56062Y102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MAINSOURCE FINANCIAL GROUP I | COM | 56062Y102 | 1,945 | 107,885 | SH | DFND | 15 | 101,200 | 0 | 6,685 | |
MAINSOURCE FINANCIAL GROUP I | COM | 56062Y102 | 1,156 | 64,123 | SH | DFND | 48 | 64,123 | 0 | 0 | |
MAINSOURCE FINANCIAL GROUP I | COM | 56062Y102 | 89 | 4,914 | SH | DFND | 49 | 4,914 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 31 | 602 | SH | OTR | 4 | 511 | 91 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 604 | 11,560 | SH | OTR | 22,83 | 11,560 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 1,398 | 26,754 | SH | OTR | 49 | 24,548 | 2,112 | 93 | |
MALLINCKRODT PLC | SHS | G5785G107 | 12 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 9,694 | 185,492 | SH | DFND | 15 | 149,269 | 0 | 36,223 | |
MALLINCKRODT PLC | SHS | G5785G107 | 6,935 | 132,693 | SH | DFND | 22 | 132,693 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 12,073 | 231,011 | SH | DFND | 48 | 231,011 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 1,125 | 21,533 | SH | DFND | 49 | 20,971 | 0 | 562 | |
MALLINCKRODT PLC | SHS | G5785G107 | 322 | 6,164 | SH | DFND | 59 | 5,936 | 0 | 228 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 767 | 6,527 | SH | OTR | 22,69 | 6,527 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 28,469 | 242,327 | SH | DFND | 15 | 229,063 | 0 | 13,264 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 7,227 | 61,519 | SH | DFND | 22 | 61,519 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 9,672 | 82,329 | SH | DFND | 48 | 82,329 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 583 | 4,962 | SH | DFND | 49 | 4,962 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 127 | 1,081 | SH | DFND | 59 | 864 | 0 | 217 | |
MANITEX INTERNATIONAL INC | COM | 563420108 | 307 | 19,354 | SH | DFND | 15 | 19,354 | 0 | 0 | |
MANITEX INTERNATIONAL INC | COM | 563420108 | 555 | 34,921 | SH | DFND | 48 | 34,921 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571108 | 1,143 | 49,000 | SH | OTR | 22,77 | 49,000 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571108 | 109 | 4,688 | SH | OTR | 49 | 888 | 0 | 3,800 | |
MANITOWOC COMPANY INC | COM | 563571108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MANITOWOC COMPANY INC | COM | 563571108 | 4,482 | 192,189 | SH | DFND | 15 | 112,361 | 0 | 79,828 | |
MANITOWOC COMPANY INC | COM | 563571108 | 8,673 | 371,909 | SH | DFND | 48 | 371,909 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571108 | 124 | 5,300 | SH | DFND | 49 | 5,300 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571108 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 679 | 38,463 | SH | DFND | 15 | 38,163 | 0 | 300 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 1,150 | 65,132 | SH | DFND | 48 | 65,132 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 4 | 207 | SH | DFND | 49 | 207 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 1,374 | 264,310 | SH | DFND | 15 | 197,821 | 0 | 66,489 | |
MANNKIND CORP | COM | 56400P201 | 2,888 | 555,303 | SH | DFND | 48 | 555,303 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 112 | 21,500 | SH | DFND | 49 | 21,500 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,564 | 53,161 | SH | OTR | 22,80 | 53,161 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 687 | 7,998 | SH | OTR | 49 | 7,980 | 18 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 687 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 26,418 | 307,685 | SH | DFND | 15 | 245,950 | 0 | 61,735 | |
MANPOWERGROUP INC | COM | 56418H100 | 15,266 | 177,806 | SH | DFND | 22 | 177,806 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 29,562 | 344,308 | SH | DFND | 48 | 342,934 | 0 | 1,374 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,151 | 13,408 | SH | DFND | 49 | 13,408 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 0 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 7,224 | 241,373 | SH | DFND | 15 | 229,174 | 0 | 12,199 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 1,595 | 53,298 | SH | DFND | 22 | 53,298 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 3,557 | 118,837 | SH | DFND | 48 | 118,837 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 241 | 8,050 | SH | DFND | 49 | 8,050 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 2,215 | 73,998 | SH | DFND | 59 | 69,524 | 0 | 4,474 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 412 | 20,875 | SH | OTR | 0 | 0 | 20,875 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 14,971 | 758,790 | SH | DFND | 3 | 758,790 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 12 | 591 | SH | DFND | 4 | 591 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 30,056 | 1,523,382 | SH | DFND | 15 | 984,421 | 0 | 538,961 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 14,192 | 719,332 | SH | DFND | 48 | 708,875 | 0 | 10,457 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 402 | 20,396 | SH | DFND | 49 | 20,396 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 375 | 19,000 | SH | DFND | 64 | 19,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 262 | 7,433 | SH | OTR | 4 | 1,716 | 5,717 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,846 | 52,308 | SH | OTR | 22,80 | 52,308 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 8,361 | 236,860 | SH | OTR | 49 | 136,839 | 96,796 | 3,225 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 163 | 4,606 | SH | DFND | 4,606 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 80 | 2,270 | SH | DFND | 3 | 0 | 0 | 2,270 | |
MARATHON OIL CORP | COM | 565849106 | 2,485 | 70,395 | SH | DFND | 4 | 70,395 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 155,546 | 4,406,413 | SH | DFND | 15 | 2,397,946 | 0 | 2,008,467 | |
MARATHON OIL CORP | COM | 565849106 | 34,249 | 970,215 | SH | DFND | 22 | 970,215 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 18,617 | 527,397 | SH | DFND | 38 | 102,645 | 0 | 424,752 | |
MARATHON OIL CORP | COM | 565849106 | 133,194 | 3,773,208 | SH | DFND | 40 | 3,310,035 | 0 | 463,173 | |
MARATHON OIL CORP | COM | 565849106 | 98,888 | 2,801,373 | SH | DFND | 48 | 2,701,505 | 0 | 99,868 | |
MARATHON OIL CORP | COM | 565849106 | 102,735 | 2,910,338 | SH | DFND | 49 | 2,847,165 | 650 | 62,523 | |
MARATHON OIL CORP | COM | 565849106 | 1,694 | 47,999 | SH | DFND | 59 | 47,069 | 0 | 930 | |
MARATHON OIL CORP | COM | 565849106 | 600 | 17,000 | SH | DFND | 64 | 17,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 848 | 24,030 | SH | DFND | 84 | 4,144 | 0 | 19,886 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 67 | 725 | SH | OTR | 4 | 440 | 285 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,942 | 21,167 | SH | OTR | 22,80 | 21,167 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,486 | 27,096 | SH | OTR | 49 | 17,671 | 8,405 | 1,020 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 95 | 1,036 | SH | DFND | 4 | 1,036 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 335,265 | 3,654,912 | SH | DFND | 15 | 2,468,037 | 0 | 1,186,875 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 27,301 | 297,624 | SH | DFND | 22 | 297,624 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 112,405 | 1,225,388 | SH | DFND | 48 | 1,180,601 | 0 | 44,787 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 15,751 | 171,712 | SH | DFND | 49 | 171,192 | 0 | 520 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 35 | 382 | SH | DFND | 59 | 371 | 0 | 11 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 284 | 3,100 | SH | DFND | 64 | 3,100 | 0 | 0 | |
MARCHEX INC-CLASS B | CL B | 56624R108 | 12 | 1,440 | SH | OTR | 49 | 1,440 | 0 | 0 | |
MARCHEX INC-CLASS B | CL B | 56624R108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MARCHEX INC-CLASS B | CL B | 56624R108 | 873 | 100,976 | SH | DFND | 15 | 84,089 | 0 | 16,887 | |
MARCHEX INC-CLASS B | CL B | 56624R108 | 613 | 70,890 | SH | DFND | 48 | 70,890 | 0 | 0 | |
MARCHEX INC-CLASS B | CL B | 56624R108 | 1 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 107 | 7,210 | SH | DFND | 15 | 7,210 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 114 | 7,676 | SH | DFND | 48 | 7,676 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MARCUS CORPORATION | COM | 566330106 | 1,589 | 118,254 | SH | DFND | 15 | 99,930 | 0 | 18,324 | |
MARCUS CORPORATION | COM | 566330106 | 1,254 | 93,291 | SH | DFND | 22 | 93,291 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 1,918 | 142,731 | SH | DFND | 48 | 142,731 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 46 | 3,415 | SH | DFND | 49 | 3,415 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 135 | 13,137 | SH | DFND | 15 | 13,137 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 282 | 27,567 | SH | DFND | 48 | 27,567 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 26 | 2,500 | SH | DFND | 64 | 2,500 | 0 | 0 | |
MARINE PRODUCTS CORP | COM | 568427108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MARINE PRODUCTS CORP | COM | 568427108 | 659 | 65,536 | SH | DFND | 15 | 59,436 | 0 | 6,100 | |
MARINE PRODUCTS CORP | COM | 568427108 | 727 | 72,294 | SH | DFND | 48 | 72,294 | 0 | 0 | |
MARINE PRODUCTS CORP | COM | 568427108 | 27 | 2,700 | SH | DFND | 49 | 2,700 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 669 | 41,588 | SH | DFND | 15 | 35,707 | 0 | 5,881 | |
MARINEMAX INC | COM | 567908108 | 1,002 | 62,298 | SH | DFND | 22 | 62,298 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,623 | 100,939 | SH | DFND | 48 | 100,939 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,826 | 113,581 | SH | DFND | 59 | 105,741 | 0 | 7,840 | |
MARKEL CORP | COM | 570535104 | 2,545 | 4,385 | SH | OTR | 49 | 4,385 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 15 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 9,045 | 15,586 | SH | DFND | 15 | 8,678 | 0 | 6,908 | |
MARKEL CORP | COM | 570535104 | 627 | 1,080 | SH | DFND | 22 | 1,080 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 20,619 | 35,528 | SH | DFND | 48 | 35,528 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 631 | 1,088 | SH | DFND | 49 | 1,088 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 18 | 31 | SH | DFND | 59 | 31 | 0 | 0 | |
MARKET VECTORS AGRIBUSINESS | AGRI | 57060U605 | 545 | 10,000 | SH | OTR | 49 | 600 | 9,400 | 0 | |
MARKET VECTORS AGRIBUSINESS | AGRI | 57060U605 | 58 | 1,071 | SH | DFND | 1,071 | 0 | 0 | ||
MARKET VECTORS AGRIBUSINESS | AGRI | 57060U605 | 138,678 | 2,545,010 | SH | DFND | 48 | 0 | 0 | 2,545,010 | |
MARKET VECTORS AGRIBUSINESS | AGRI | 57060U605 | 327 | 5,995 | SH | DFND | 49 | 5,995 | 0 | 0 | |
MARKET VECTORS BIOTECH ETF | BIOT | 57060U183 | 212 | 2,400 | SH | DFND | 49 | 2,400 | 0 | 0 | |
MARKET VECTORS EMERGING MARK | EM L | 57060U522 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARKET VECTORS EMERGING MARK | EM L | 57060U522 | 21,636 | 918,725 | SH | DFND | 48 | 918,725 | 0 | 0 | |
MARKET VECTORS EMERGING MARK | EM L | 57060U522 | 12 | 491 | SH | DFND | 49 | 491 | 0 | 0 | |
MARKET VECTORS GOLD MINERS | GOLD | 57060U100 | 25 | 1,200 | SH | OTR | 49 | 0 | 1,200 | 0 | |
MARKET VECTORS GOLD MINERS | GOLD | 57060U100 | 35 | 1,655 | SH | DFND | 1,655 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS | GOLD | 57060U100 | 927 | 43,892 | SH | DFND | 49 | 43,392 | 0 | 500 | |
MARKET VECTORS INDIA S/C | INDI | 57061R551 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
MARKET VECTORS INDIA S/C | INDI | 57061R551 | 352 | 11,108 | SH | DFND | 48 | 11,108 | 0 | 0 | |
MARKET VECTORS PHARMACEUTICA | PHAR | 57060U217 | 266 | 5,000 | SH | DFND | 49 | 0 | 0 | 5,000 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 3,002 | 44,849 | SH | OTR | 22,71 | 44,849 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 5,557 | 83,035 | SH | DFND | 15 | 61,648 | 0 | 21,387 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 7,574 | 113,171 | SH | DFND | 22 | 113,171 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 10,578 | 158,051 | SH | DFND | 48 | 158,051 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 151 | 2,254 | SH | DFND | 49 | 1,879 | 0 | 375 | |
MARKETO INC | COM | 57063L107 | 360 | 9,716 | SH | DFND | 15 | 9,639 | 0 | 77 | |
MARKETO INC | COM | 57063L107 | 1,209 | 32,611 | SH | DFND | 48 | 32,611 | 0 | 0 | |
MARKWEST ENERGY PARTNERS LP | UNIT | 570759100 | 389 | 5,882 | SH | OTR | 49 | 5,305 | 577 | 0 | |
MARKWEST ENERGY PARTNERS LP | UNIT | 570759100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS LP | UNIT | 570759100 | 14,733 | 222,788 | SH | DFND | 48 | 222,788 | 0 | 0 | |
MARKWEST ENERGY PARTNERS LP | UNIT | 570759100 | 588 | 8,891 | SH | DFND | 49 | 8,891 | 0 | 0 | |
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 826 | 32,763 | SH | DFND | 15 | 32,683 | 0 | 80 | |
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 759 | 30,112 | SH | DFND | 48 | 30,112 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 2 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 822 | 16,652 | SH | OTR | 49 | 16,385 | 267 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 16 | 333 | SH | DFND | 4 | 333 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 70,389 | 1,426,292 | SH | DFND | 15 | 769,623 | 0 | 656,669 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 15,035 | 304,656 | SH | DFND | 22 | 304,656 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 45,535 | 922,673 | SH | DFND | 48 | 889,493 | 0 | 33,180 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 1,866 | 37,811 | SH | DFND | 49 | 36,818 | 0 | 993 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 1 | 14 | SH | DFND | 59 | 0 | 0 | 14 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 223 | 4,521 | SH | DFND | 64 | 4,521 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 1 | 26 | SH | OTR | 49 | 0 | 26 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 3,822 | 72,441 | SH | DFND | 15 | 53,403 | 0 | 19,038 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 5,305 | 100,559 | SH | DFND | 22 | 100,559 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 8,036 | 152,316 | SH | DFND | 48 | 152,316 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 115 | 2,181 | SH | DFND | 49 | 2,131 | 0 | 50 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 0 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 110 | 6,194 | SH | OTR | 22,78 | 6,194 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 120 | 6,752 | SH | DFND | 15 | 6,752 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 102 | 5,753 | SH | DFND | 48 | 5,753 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 5,003 | 103,458 | SH | OTR | 22,80 | 103,458 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 2,302 | 47,597 | SH | OTR | 49 | 8,229 | 39,268 | 100 | |
MARSH & MCLENNAN COS | COM | 571748102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 21 | 428 | SH | DFND | 4 | 428 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 147,673 | 3,053,618 | SH | DFND | 15 | 1,485,103 | 0 | 1,568,515 | |
MARSH & MCLENNAN COS | COM | 571748102 | 12,864 | 266,010 | SH | DFND | 22 | 266,010 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 100,191 | 2,071,773 | SH | DFND | 48 | 1,994,724 | 0 | 77,049 | |
MARSH & MCLENNAN COS | COM | 571748102 | 4,623 | 95,599 | SH | DFND | 49 | 87,599 | 0 | 8,000 | |
MARSH & MCLENNAN COS | COM | 571748102 | 4,133 | 85,464 | SH | DFND | 59 | 82,986 | 0 | 2,478 | |
MARSH & MCLENNAN COS | COM | 571748102 | 278 | 5,757 | SH | DFND | 64 | 5,757 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 55 | 1,134 | SH | DFND | 84 | 1,134 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 1,261 | 62,467 | SH | OTR | 22,71 | 62,467 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 423 | 20,973 | SH | OTR | 22,78 | 20,973 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 24 | 1,198 | SH | OTR | 22,86 | 1,198 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 1,608 | 79,622 | SH | DFND | 15 | 69,737 | 0 | 9,885 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 1,560 | 77,249 | SH | DFND | 48 | 77,249 | 0 | 0 | |
MARTHA STEWART LIVING-A | CL A | 573083102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MARTHA STEWART LIVING-A | CL A | 573083102 | 211 | 50,235 | SH | DFND | 15 | 36,758 | 0 | 13,477 | |
MARTHA STEWART LIVING-A | CL A | 573083102 | 528 | 125,800 | SH | DFND | 48 | 125,800 | 0 | 0 | |
MARTHA STEWART LIVING-A | CL A | 573083102 | 12 | 2,975 | SH | DFND | 49 | 2,975 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 85 | 851 | SH | OTR | 4 | 491 | 360 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,048 | 20,493 | SH | OTR | 49 | 16,042 | 4,330 | 121 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 54,117 | 541,496 | SH | DFND | 3 | 487,946 | 0 | 53,550 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 80 | 798 | SH | DFND | 4 | 768 | 30 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 17,434 | 174,442 | SH | DFND | 15 | 138,079 | 0 | 36,363 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 54,574 | 546,071 | SH | DFND | 22 | 546,071 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 22,962 | 229,757 | SH | DFND | 48 | 228,700 | 0 | 1,057 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 13,092 | 130,995 | SH | DFND | 49 | 130,901 | 0 | 94 | |
MARTIN MIDSTREAM PARTNERS LP | UNIT | 573331105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARTIN MIDSTREAM PARTNERS LP | UNIT | 573331105 | 1,547 | 36,135 | SH | DFND | 48 | 36,135 | 0 | 0 | |
MARTIN MIDSTREAM PARTNERS LP | UNIT | 573331105 | 133 | 3,111 | SH | DFND | 49 | 3,111 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 15 | 1,074 | SH | OTR | 49 | 229 | 165 | 680 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8,998 | 625,721 | SH | DFND | 15 | 341,574 | 0 | 284,147 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 458 | 31,830 | SH | DFND | 22 | 31,830 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 14,535 | 1,010,771 | SH | DFND | 48 | 1,005,425 | 0 | 5,346 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 795 | 55,255 | SH | DFND | 49 | 53,255 | 0 | 2,000 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 684 | 47,547 | SH | DFND | 59 | 45,665 | 0 | 1,882 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,038 | 141,700 | SH | DFND | 64 | 141,700 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 21 | 910 | SH | OTR | 4 | 620 | 290 | 0 | |
MASCO CORP | COM | 574599106 | 2,265 | 99,468 | SH | OTR | 22,80 | 99,468 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 478 | 21,009 | SH | OTR | 49 | 16,859 | 1,700 | 2,450 | |
MASCO CORP | COM | 574599106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 15 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 72,075 | 3,165,364 | SH | DFND | 15 | 1,295,988 | 0 | 1,869,376 | |
MASCO CORP | COM | 574599106 | 17,559 | 771,167 | SH | DFND | 22 | 771,167 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 38,305 | 1,682,272 | SH | DFND | 48 | 1,631,024 | 0 | 51,248 | |
MASCO CORP | COM | 574599106 | 5,226 | 229,497 | SH | DFND | 49 | 228,947 | 0 | 550 | |
MASCO CORP | COM | 574599106 | 72 | 3,158 | SH | DFND | 59 | 2,856 | 0 | 302 | |
MASIMO CORPORATION | COM | 574795100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MASIMO CORPORATION | COM | 574795100 | 6,968 | 238,379 | SH | DFND | 15 | 210,622 | 0 | 27,757 | |
MASIMO CORPORATION | COM | 574795100 | 3,416 | 116,883 | SH | DFND | 22 | 116,883 | 0 | 0 | |
MASIMO CORPORATION | COM | 574795100 | 7,388 | 252,740 | SH | DFND | 48 | 252,740 | 0 | 0 | |
MASIMO CORPORATION | COM | 574795100 | 15 | 510 | SH | DFND | 49 | 510 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 1,164 | 19,404 | SH | DFND | 48 | 19,404 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 15,354 | 469,268 | SH | DFND | 15 | 444,263 | 0 | 25,005 | |
MASTEC INC | COM | 576323109 | 6,638 | 202,888 | SH | DFND | 48 | 202,888 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 3 | 106 | SH | DFND | 49 | 106 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 51 | 1,550 | SH | DFND | 59 | 1,252 | 0 | 298 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 835 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 12 | 14 | SH | OTR | 4 | 0 | 14 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 3,408 | 4,079 | SH | OTR | 49 | 3,070 | 894 | 115 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 8 | 10 | SH | DFND | 10 | 0 | 0 | ||
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 105,744 | 126,570 | SH | DFND | 3 | 123,910 | 0 | 2,660 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 342 | 409 | SH | DFND | 4 | 403 | 6 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 620,797 | 743,060 | SH | DFND | 15 | 417,994 | 0 | 325,066 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 139,715 | 167,231 | SH | DFND | 22 | 167,231 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 348,204 | 416,781 | SH | DFND | 48 | 401,937 | 0 | 14,844 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 18,371 | 21,989 | SH | DFND | 49 | 21,078 | 0 | 911 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 1,250,113 | 1,496,317 | SH | DFND | 51 | 1,097,968 | 0 | 398,349 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 5,949 | 7,121 | SH | DFND | 59 | 6,914 | 0 | 207 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 752 | 900 | SH | DFND | 64 | 900 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 4,452 | 5,329 | SH | DFND | 84 | 930 | 0 | 4,399 | |
MATADOR RESOURCES CO | COM | 576485205 | 383 | 20,536 | SH | OTR | 22,78 | 20,536 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 1,978 | 106,119 | SH | DFND | 15 | 80,376 | 0 | 25,743 | |
MATADOR RESOURCES CO | COM | 576485205 | 3,260 | 174,885 | SH | DFND | 48 | 174,885 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 34 | 1,839 | SH | DFND | 49 | 145 | 0 | 1,694 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 64 | 1,380 | SH | OTR | 49 | 1,380 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 321 | 6,948 | SH | DFND | 49 | 6,948 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 2 | 45 | SH | DFND | 59 | 45 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,768 | 57,320 | SH | OTR | 22,83 | 57,320 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 3,729 | 120,882 | SH | DFND | 15 | 106,744 | 0 | 14,138 | |
MATERION CORP | COM | 576690101 | 2,547 | 82,549 | SH | DFND | 22 | 82,549 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 2,949 | 95,589 | SH | DFND | 48 | 95,589 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 6 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 2 | 77 | SH | DFND | 59 | 77 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 1,772 | 72,545 | SH | DFND | 15 | 49,223 | 0 | 23,322 | |
MATRIX SERVICE CO | COM | 576853105 | 2,214 | 90,632 | SH | DFND | 22 | 90,632 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 3,362 | 137,600 | SH | DFND | 48 | 137,600 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 115 | 4,700 | SH | DFND | 49 | 4,700 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 4 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 284 | 10,890 | SH | OTR | 49 | 2,170 | 8,720 | 0 | |
MATSON INC | COM | 57686G105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 9,528 | 364,903 | SH | DFND | 15 | 292,619 | 0 | 72,284 | |
MATSON INC | COM | 57686G105 | 5,372 | 205,747 | SH | DFND | 22 | 205,747 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 8,694 | 332,968 | SH | DFND | 48 | 332,968 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,349 | 51,652 | SH | DFND | 49 | 51,652 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 49 | 1,040 | SH | OTR | 4 | 990 | 50 | 0 | |
MATTEL INC | COM | 577081102 | 3,688 | 77,506 | SH | OTR | 49 | 32,841 | 42,355 | 2,310 | |
MATTEL INC | COM | 577081102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 9 | 188 | SH | DFND | 188 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,180 | 24,801 | SH | DFND | 4 | 24,801 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 218,029 | 4,582,376 | SH | DFND | 15 | 3,608,898 | 0 | 973,478 | |
MATTEL INC | COM | 577081102 | 7,128 | 149,821 | SH | DFND | 22 | 149,821 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 27,666 | 581,465 | SH | DFND | 38 | 195,186 | 0 | 386,279 | |
MATTEL INC | COM | 577081102 | 408,473 | 8,584,976 | SH | DFND | 40 | 7,661,175 | 0 | 923,801 | |
MATTEL INC | COM | 577081102 | 65,508 | 1,376,799 | SH | DFND | 48 | 1,327,400 | 0 | 49,399 | |
MATTEL INC | COM | 577081102 | 25,647 | 539,035 | SH | DFND | 49 | 525,625 | 0 | 13,410 | |
MATTEL INC | COM | 577081102 | 85 | 1,784 | SH | DFND | 59 | 1,307 | 0 | 477 | |
MATTEL INC | COM | 577081102 | 938 | 19,720 | SH | DFND | 64 | 19,720 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 211 | 4,950 | SH | OTR | 49 | 4,550 | 400 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 9,456 | 221,910 | SH | DFND | 15 | 131,545 | 0 | 90,365 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 2,671 | 62,681 | SH | DFND | 22 | 62,681 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 5,856 | 137,443 | SH | DFND | 48 | 137,443 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 216 | 5,065 | SH | DFND | 49 | 5,065 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 0 | 6 | SH | DFND | 59 | 0 | 0 | 6 | |
MATTRESS FIRM HOLDING CORP | COM | 57722W106 | 1,733 | 40,261 | SH | DFND | 15 | 32,011 | 0 | 8,250 | |
MATTRESS FIRM HOLDING CORP | COM | 57722W106 | 1,934 | 44,924 | SH | DFND | 48 | 44,924 | 0 | 0 | |
MATTRESS FIRM HOLDING CORP | COM | 57722W106 | 7 | 174 | SH | DFND | 49 | 174 | 0 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 156 | 56,864 | SH | DFND | 48 | 56,864 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 3 | 115 | SH | OTR | 4 | 0 | 115 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 13 | 460 | SH | OTR | 49 | 430 | 30 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 4 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 34,244 | 1,227,379 | SH | DFND | 15 | 1,020,147 | 0 | 207,232 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 1,065 | 38,185 | SH | DFND | 22 | 38,185 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 19,661 | 704,698 | SH | DFND | 48 | 700,542 | 0 | 4,156 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 1,949 | 69,860 | SH | DFND | 49 | 69,860 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 10 | 363 | SH | DFND | 59 | 363 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 771 | 17,532 | SH | OTR | 22,78 | 17,532 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 3,466 | 78,800 | SH | OTR | 22,79 | 78,800 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 791 | 17,979 | SH | OTR | 49 | 16,980 | 999 | 0 | |
MAXIMUS INC | COM | 577933104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 7,988 | 181,598 | SH | DFND | 3 | 154,648 | 0 | 26,950 | |
MAXIMUS INC | COM | 577933104 | 20,530 | 466,692 | SH | DFND | 15 | 425,795 | 0 | 40,897 | |
MAXIMUS INC | COM | 577933104 | 23,432 | 532,668 | SH | DFND | 22 | 532,668 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 28,926 | 657,557 | SH | DFND | 48 | 657,557 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 198 | 4,490 | SH | DFND | 49 | 4,490 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,075 | 24,438 | SH | DFND | 59 | 21,842 | 0 | 2,596 | |
MAXLINEAR INC-CLASS A | CL A | 57776J100 | 296 | 28,345 | SH | DFND | 15 | 28,098 | 0 | 247 | |
MAXLINEAR INC-CLASS A | CL A | 57776J100 | 804 | 77,058 | SH | DFND | 48 | 77,058 | 0 | 0 | |
MAXLINEAR INC-CLASS A | CL A | 57776J100 | 1 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 571 | 73,463 | SH | DFND | 15 | 63,222 | 0 | 10,241 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 662 | 85,234 | SH | DFND | 48 | 85,234 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 4 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 10,863 | 338,840 | SH | OTR | 03,66 | 338,840 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 6 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 57 | 1,770 | SH | OTR | 49 | 1,650 | 120 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MB FINANCIAL INC | COM | 55264U108 | 10,362 | 323,220 | SH | DFND | 3 | 236,380 | 0 | 86,840 | |
MB FINANCIAL INC | COM | 55264U108 | 5,201 | 162,224 | SH | DFND | 15 | 128,353 | 0 | 33,871 | |
MB FINANCIAL INC | COM | 55264U108 | 13,492 | 420,844 | SH | DFND | 22 | 420,844 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 7,774 | 242,498 | SH | DFND | 48 | 242,498 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 1,063 | 33,152 | SH | DFND | 49 | 33,152 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 67 | 5,570 | SH | OTR | 49 | 2,510 | 0 | 3,060 | |
MBIA INC | COM | 55262C100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 2 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 5,611 | 469,927 | SH | DFND | 15 | 394,216 | 0 | 75,711 | |
MBIA INC | COM | 55262C100 | 4,902 | 410,530 | SH | DFND | 48 | 410,530 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 305 | 25,503 | SH | DFND | 49 | 25,503 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1 | 71 | SH | DFND | 59 | 71 | 0 | 0 | |
MCCLATCHY CO-CLASS A | CL A | 579489105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MCCLATCHY CO-CLASS A | CL A | 579489105 | 555 | 163,138 | SH | DFND | 15 | 117,940 | 0 | 45,198 | |
MCCLATCHY CO-CLASS A | CL A | 579489105 | 1,019 | 299,649 | SH | DFND | 48 | 299,649 | 0 | 0 | |
MCCLATCHY CO-CLASS A | CL A | 579489105 | 104 | 30,566 | SH | DFND | 49 | 30,566 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 4 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 506 | 7,340 | SH | OTR | 49 | 7,065 | 275 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 87,121 | 1,264,094 | SH | DFND | 15 | 888,715 | 0 | 375,379 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 3,840 | 55,720 | SH | DFND | 22 | 55,720 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 34,242 | 496,837 | SH | DFND | 48 | 477,725 | 0 | 19,112 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 1,114 | 16,169 | SH | DFND | 49 | 16,169 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 1,972 | 28,609 | SH | DFND | 59 | 27,541 | 0 | 1,068 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 620 | 9,002 | SH | DFND | 84 | 4,060 | 0 | 4,942 | |
MCDERMOTT INTL INC | COM | 580037109 | 9,596 | 1,047,580 | SH | OTR | 03,66 | 1,047,580 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 1,336 | 145,820 | SH | OTR | 22,73 | 145,820 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 148 | 16,145 | SH | OTR | 49 | 2,345 | 13,800 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 9,174 | 1,001,514 | SH | DFND | 3 | 733,284 | 0 | 268,230 | |
MCDERMOTT INTL INC | COM | 580037109 | 3,719 | 406,057 | SH | DFND | 15 | 279,436 | 0 | 126,621 | |
MCDERMOTT INTL INC | COM | 580037109 | 3,820 | 417,000 | SH | DFND | 22 | 417,000 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 5,803 | 633,555 | SH | DFND | 48 | 633,555 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 235 | 25,675 | SH | DFND | 49 | 25,675 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 2,754 | 300,703 | SH | DFND | 59 | 288,786 | 0 | 11,917 | |
MCDONALD'S CORP | COM | 580135101 | 313 | 3,230 | SH | OTR | 4 | 2,630 | 600 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 216,537 | 2,231,650 | SH | OTR | 22,70 | 2,231,650 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 25,178 | 259,484 | SH | OTR | 49 | 146,081 | 108,311 | 5,092 | |
MCDONALD'S CORP | COM | 580135101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 78 | 807 | SH | DFND | 807 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 494 | 5,090 | SH | DFND | 4 | 5,090 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 755,423 | 7,785,457 | SH | DFND | 15 | 4,908,154 | 0 | 2,877,303 | |
MCDONALD'S CORP | COM | 580135101 | 32,294 | 332,820 | SH | DFND | 22 | 332,820 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 371,268 | 3,826,318 | SH | DFND | 48 | 3,684,252 | 0 | 142,066 | |
MCDONALD'S CORP | COM | 580135101 | 66,025 | 680,463 | SH | DFND | 49 | 663,988 | 300 | 16,175 | |
MCDONALD'S CORP | COM | 580135101 | 35,117 | 361,916 | SH | DFND | 51 | 191,316 | 0 | 170,600 | |
MCDONALD'S CORP | COM | 580135101 | 2,828 | 29,148 | SH | DFND | 59 | 28,006 | 0 | 1,143 | |
MCDONALD'S CORP | COM | 580135101 | 1,664 | 17,150 | SH | DFND | 64 | 17,150 | 0 | 0 | |
MCEWEN MINING INC | COM | 58039P107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MCEWEN MINING INC | COM | 58039P107 | 640 | 326,679 | SH | DFND | 48 | 326,679 | 0 | 0 | |
MCEWEN MINING INC | COM | 58039P107 | 6 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
MCG CAPITAL CORP | COM | 58047P107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MCG CAPITAL CORP | COM | 58047P107 | 668 | 151,925 | SH | DFND | 15 | 118,064 | 0 | 33,861 | |
MCG CAPITAL CORP | COM | 58047P107 | 1,428 | 324,548 | SH | DFND | 48 | 324,548 | 0 | 0 | |
MCG CAPITAL CORP | COM | 58047P107 | 78 | 17,808 | SH | DFND | 49 | 17,808 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 9,133 | 229,478 | SH | OTR | 03,66 | 229,478 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 8,715 | 218,969 | SH | DFND | 3 | 160,169 | 0 | 58,800 | |
MCGRATH RENTCORP | COM | 580589109 | 5,143 | 129,211 | SH | DFND | 15 | 117,974 | 0 | 11,237 | |
MCGRATH RENTCORP | COM | 580589109 | 3,621 | 90,990 | SH | DFND | 22 | 90,990 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3,514 | 88,279 | SH | DFND | 48 | 88,279 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 10 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 250 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 8 | 105 | SH | OTR | 4 | 0 | 105 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 60,312 | 771,250 | SH | OTR | 22,70 | 771,250 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 2,767 | 35,382 | SH | OTR | 22,80 | 35,382 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 1,690 | 21,612 | SH | OTR | 49 | 19,265 | 2,347 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 116 | 1,482 | SH | DFND | 4 | 1,482 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 121,481 | 1,553,471 | SH | DFND | 15 | 774,670 | 0 | 778,801 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 8,624 | 110,277 | SH | DFND | 22 | 110,277 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 82,078 | 1,049,590 | SH | DFND | 48 | 1,010,240 | 0 | 39,350 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 5,376 | 68,744 | SH | DFND | 49 | 61,792 | 0 | 6,952 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 2 | 29 | SH | DFND | 59 | 29 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 197 | 2,521 | SH | DFND | 64 | 2,521 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 593 | 3,672 | SH | OTR | 4 | 2,489 | 1,183 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,583 | 28,397 | SH | OTR | 22,80 | 28,397 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 8,249 | 51,112 | SH | OTR | 49 | 34,965 | 14,677 | 1,470 | |
MCKESSON CORP | COM | 58155Q103 | 15 | 92 | SH | DFND | 92 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 145,428 | 901,041 | SH | DFND | 3 | 802,911 | 0 | 98,130 | |
MCKESSON CORP | COM | 58155Q103 | 600 | 3,716 | SH | DFND | 4 | 3,690 | 26 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 215,306 | 1,333,988 | SH | DFND | 15 | 676,784 | 0 | 657,204 | |
MCKESSON CORP | COM | 58155Q103 | 102,207 | 633,254 | SH | DFND | 22 | 633,254 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 151,175 | 936,647 | SH | DFND | 48 | 903,681 | 0 | 32,966 | |
MCKESSON CORP | COM | 58155Q103 | 75,597 | 468,384 | SH | DFND | 49 | 465,770 | 0 | 2,614 | |
MCKESSON CORP | COM | 58155Q103 | 281 | 1,740 | SH | DFND | 59 | 1,396 | 0 | 344 | |
MCKESSON CORP | COM | 58155Q103 | 420 | 2,600 | SH | DFND | 64 | 2,600 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,457 | 27,617 | SH | DFND | 84 | 5,639 | 0 | 21,978 | |
MDC HOLDINGS INC | COM | 552676108 | 610 | 18,930 | SH | OTR | 22,83 | 18,930 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 14,355 | 445,240 | SH | DFND | 15 | 424,643 | 0 | 20,597 | |
MDC HOLDINGS INC | COM | 552676108 | 2,824 | 87,603 | SH | DFND | 22 | 87,603 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 6,299 | 195,368 | SH | DFND | 48 | 195,368 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 244 | 7,565 | SH | DFND | 49 | 7,565 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 3,016 | 93,553 | SH | DFND | 59 | 87,733 | 0 | 5,820 | |
MDC PARTNERS INC-A | CL A | 552697104 | 985 | 38,623 | SH | OTR | 22,69 | 38,623 | 0 | 0 | |
MDC PARTNERS INC-A | CL A | 552697104 | 1,113 | 43,615 | SH | OTR | 22,78 | 43,615 | 0 | 0 | |
MDC PARTNERS INC-A | CL A | 552697104 | 30 | 1,187 | SH | OTR | 22,86 | 1,187 | 0 | 0 | |
MDC PARTNERS INC-A | CL A | 552697104 | 55 | 2,144 | SH | OTR | 22,87 | 2,144 | 0 | 0 | |
MDC PARTNERS INC-A | CL A | 552697104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MDC PARTNERS INC-A | CL A | 552697104 | 1,725 | 67,636 | SH | DFND | 15 | 53,953 | 0 | 13,683 | |
MDC PARTNERS INC-A | CL A | 552697104 | 1,844 | 72,301 | SH | DFND | 48 | 72,301 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 170 | 5,573 | SH | OTR | 49 | 5,573 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 97 | 3,168 | SH | DFND | 3,168 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 23,364 | 764,781 | SH | DFND | 15 | 614,127 | 0 | 150,654 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 13,139 | 430,073 | SH | DFND | 22 | 430,073 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 24,780 | 811,136 | SH | DFND | 48 | 809,751 | 0 | 1,385 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 3,172 | 103,838 | SH | DFND | 49 | 103,838 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 876 | 28,678 | SH | DFND | 59 | 25,682 | 0 | 2,996 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 814 | 9,721 | SH | OTR | 49 | 6,670 | 1,784 | 1,267 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4 | 48 | SH | DFND | 48 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 97 | 1,163 | SH | DFND | 4 | 1,163 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 92,811 | 1,108,064 | SH | DFND | 15 | 531,836 | 0 | 576,228 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 6,332 | 75,599 | SH | DFND | 22 | 75,599 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 62,899 | 750,942 | SH | DFND | 48 | 722,112 | 0 | 28,830 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,370 | 40,230 | SH | DFND | 49 | 38,923 | 0 | 1,307 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3 | 30 | SH | DFND | 59 | 30 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 214 | 2,560 | SH | DFND | 64 | 2,560 | 0 | 0 | |
MEADOWBROOK INSURANCE GROUP | COM | 58319P108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MEADOWBROOK INSURANCE GROUP | COM | 58319P108 | 962 | 138,270 | SH | DFND | 15 | 105,419 | 0 | 32,851 | |
MEADOWBROOK INSURANCE GROUP | COM | 58319P108 | 582 | 83,667 | SH | DFND | 22 | 83,667 | 0 | 0 | |
MEADOWBROOK INSURANCE GROUP | COM | 58319P108 | 1,471 | 211,363 | SH | DFND | 48 | 211,363 | 0 | 0 | |
MEADOWBROOK INSURANCE GROUP | COM | 58319P108 | 0 | 8 | SH | DFND | 59 | 0 | 0 | 8 | |
MEADWESTVACO CORP | COM | 583334107 | 2 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 1,371 | 37,112 | SH | OTR | 49 | 19,710 | 15,262 | 2,140 | |
MEADWESTVACO CORP | COM | 583334107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 68,713 | 1,860,639 | SH | DFND | 15 | 1,353,127 | 0 | 507,512 | |
MEADWESTVACO CORP | COM | 583334107 | 2,575 | 69,734 | SH | DFND | 22 | 69,734 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 24,640 | 667,199 | SH | DFND | 48 | 643,084 | 0 | 24,115 | |
MEADWESTVACO CORP | COM | 583334107 | 12,766 | 345,687 | SH | DFND | 49 | 338,474 | 0 | 7,213 | |
MEADWESTVACO CORP | COM | 583334107 | 18 | 492 | SH | DFND | 59 | 462 | 0 | 30 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 13 | 213 | SH | OTR | 49 | 0 | 213 | 0 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 3,222 | 53,087 | SH | DFND | 3 | 37,007 | 0 | 16,080 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 30 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 2,295 | 37,822 | SH | DFND | 15 | 28,124 | 0 | 9,698 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 4,801 | 79,104 | SH | DFND | 22 | 79,104 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 4,170 | 68,711 | SH | DFND | 48 | 68,711 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 82 | 1,356 | SH | DFND | 49 | 1,356 | 0 | 0 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 839 | 58,446 | SH | DFND | 15 | 52,054 | 0 | 6,392 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 877 | 61,106 | SH | DFND | 48 | 61,106 | 0 | 0 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 106 | 7,360 | SH | DFND | 49 | 7,360 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 2,206 | 111,263 | SH | DFND | 15 | 87,871 | 0 | 23,392 | |
MEDASSETS INC | COM | 584045108 | 3,917 | 197,523 | SH | DFND | 48 | 197,523 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 1 | 54 | SH | DFND | 49 | 54 | 0 | 0 | |
MEDIA GENERAL INC | CL A | 584404107 | 1,189 | 52,600 | SH | OTR | 22,81 | 52,600 | 0 | 0 | |
MEDIA GENERAL INC | CL A | 584404107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MEDIA GENERAL INC | CL A | 584404107 | 596 | 26,388 | SH | DFND | 15 | 26,388 | 0 | 0 | |
MEDIA GENERAL INC | CL A | 584404107 | 1,484 | 65,643 | SH | DFND | 48 | 65,643 | 0 | 0 | |
MEDIA GENERAL INC | CL A | 584404107 | 23 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
MEDICAL ACTION IND INC | COM | 58449L100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MEDICAL ACTION IND INC | COM | 58449L100 | 796 | 93,039 | SH | DFND | 15 | 92,812 | 0 | 227 | |
MEDICAL ACTION IND INC | COM | 58449L100 | 390 | 45,535 | SH | DFND | 48 | 45,535 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,361 | 111,404 | SH | OTR | 22,76 | 111,404 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 9,780 | 800,308 | SH | DFND | 15 | 697,285 | 0 | 103,023 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 6,056 | 495,582 | SH | DFND | 22 | 495,582 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 8,222 | 672,868 | SH | DFND | 48 | 672,868 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 236 | 19,295 | SH | DFND | 49 | 19,295 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 5,180 | 134,136 | SH | DFND | 15 | 97,154 | 0 | 36,982 | |
MEDICINES COMPANY | COM | 584688105 | 6,676 | 172,871 | SH | DFND | 22 | 172,871 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 10,560 | 273,437 | SH | DFND | 48 | 273,437 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 240 | 6,220 | SH | DFND | 49 | 6,220 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,470 | 40,824 | SH | OTR | 22,68 | 40,824 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 729 | 12,052 | SH | OTR | 22,69 | 12,052 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,626 | 59,924 | SH | OTR | 22,71 | 59,924 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 767 | 12,672 | SH | OTR | 22,78 | 12,672 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 7,057 | 116,648 | SH | DFND | 15 | 86,313 | 0 | 30,335 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 8,447 | 139,608 | SH | DFND | 22 | 139,608 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 13,297 | 219,782 | SH | DFND | 48 | 219,782 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 151 | 2,490 | SH | DFND | 49 | 1,790 | 0 | 700 | |
MEDIFAST INC | COM | 58470H101 | 1,437 | 54,999 | SH | OTR | 22,81 | 54,999 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 35 | 1,339 | SH | OTR | 22,87 | 1,339 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2,369 | 90,665 | SH | DFND | 15 | 80,618 | 0 | 10,047 | |
MEDIFAST INC | COM | 58470H101 | 1,415 | 54,163 | SH | DFND | 22 | 54,163 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,586 | 60,693 | SH | DFND | 48 | 60,693 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 14 | 532 | SH | DFND | 49 | 57 | 0 | 475 | |
MEDIVATION INC | COM | 58501N101 | 58 | 910 | SH | OTR | 49 | 910 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 4,326 | 67,780 | SH | DFND | 3 | 65,660 | 0 | 2,120 | |
MEDIVATION INC | COM | 58501N101 | 6,533 | 102,363 | SH | DFND | 15 | 63,583 | 0 | 38,780 | |
MEDIVATION INC | COM | 58501N101 | 18,318 | 287,020 | SH | DFND | 22 | 287,020 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 27,193 | 426,087 | SH | DFND | 48 | 426,087 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 290 | 4,545 | SH | DFND | 49 | 4,545 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 101 | 1,578 | SH | DFND | 59 | 1,418 | 0 | 160 | |
MEDIVATION INC | NOTE | 58501NAA9 | 3,429 | 2,350,000 | SH | DFND | 15 | 2,350,000 | 0 | 0 | |
MEDLEY CAPITAL CORP | COM | 58503F106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MEDLEY CAPITAL CORP | COM | 58503F106 | 957 | 69,067 | SH | DFND | 15 | 52,768 | 0 | 16,299 | |
MEDLEY CAPITAL CORP | COM | 58503F106 | 1,026 | 74,050 | SH | DFND | 48 | 74,050 | 0 | 0 | |
MEDLEY CAPITAL CORP | COM | 58503F106 | 19 | 1,400 | SH | DFND | 49 | 1,400 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 374 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
MEDNAX INC | COM | 58502B106 | 17 | 320 | SH | OTR | 4 | 0 | 320 | 0 | |
MEDNAX INC | COM | 58502B106 | 612 | 11,460 | SH | OTR | 22,69 | 11,460 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,721 | 50,970 | SH | OTR | 22,79 | 50,970 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,089 | 20,402 | SH | OTR | 49 | 20,162 | 240 | 0 | |
MEDNAX INC | COM | 58502B106 | 93,902 | 1,759,118 | SH | DFND | 3 | 897,136 | 0 | 861,982 | |
MEDNAX INC | COM | 58502B106 | 19,553 | 366,290 | SH | DFND | 15 | 305,150 | 0 | 61,140 | |
MEDNAX INC | COM | 58502B106 | 91,896 | 1,721,536 | SH | DFND | 22 | 1,721,536 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 46,601 | 873,004 | SH | DFND | 48 | 873,004 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,427 | 45,460 | SH | DFND | 49 | 45,460 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 653 | 12,242 | SH | DFND | 59 | 11,018 | 0 | 1,224 | |
MEDTRONIC INC | COM | 585055106 | 769 | 13,400 | SH | OTR | 0 | 0 | 13,400 | ||
MEDTRONIC INC | COM | 585055106 | 106 | 1,845 | SH | OTR | 4 | 120 | 1,725 | 0 | |
MEDTRONIC INC | COM | 585055106 | 8,129 | 141,649 | SH | OTR | 49 | 74,035 | 61,424 | 6,190 | |
MEDTRONIC INC | COM | 585055106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 3 | 53 | SH | DFND | 53 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 18,220 | 317,470 | SH | DFND | 3 | 317,470 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 124 | 2,165 | SH | DFND | 4 | 2,165 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 381,064 | 6,639,905 | SH | DFND | 15 | 3,299,312 | 0 | 3,340,593 | |
MEDTRONIC INC | COM | 585055106 | 45,871 | 799,282 | SH | DFND | 22 | 799,282 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 19,237 | 335,194 | SH | DFND | 38 | 119,213 | 0 | 215,981 | |
MEDTRONIC INC | COM | 585055106 | 334,568 | 5,829,725 | SH | DFND | 40 | 5,454,037 | 0 | 375,688 | |
MEDTRONIC INC | COM | 585055106 | 228,008 | 3,972,949 | SH | DFND | 48 | 3,829,923 | 0 | 143,026 | |
MEDTRONIC INC | COM | 585055106 | 24,116 | 420,217 | SH | DFND | 49 | 404,103 | 600 | 15,514 | |
MEDTRONIC INC | COM | 585055106 | 3 | 47 | SH | DFND | 59 | 10 | 0 | 37 | |
MEDTRONIC INC | COM | 585055106 | 2,304 | 40,144 | SH | DFND | 64 | 40,144 | 0 | 0 | |
MEI PHARMA INC | COM | 55279B202 | 84 | 10,440 | SH | DFND | 15 | 10,440 | 0 | 0 | |
MEI PHARMA INC | COM | 55279B202 | 320 | 39,981 | SH | DFND | 48 | 39,981 | 0 | 0 | |
MELA SCIENCES INC | COM | 55277R100 | 52 | 81,911 | SH | DFND | 48 | 81,911 | 0 | 0 | |
MELCO CROWN ENTERTAINME-ADR | ADR | 585464100 | 40 | 1,018 | SH | DFND | 49 | 1,018 | 0 | 0 | |
MELCO CROWN ENTERTAINME-ADR | ADR | 585464100 | 565 | 14,406 | SH | DFND | 59 | 12,978 | 0 | 1,428 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 566 | 14,160 | SH | OTR | 22,77 | 14,160 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 923 | 23,100 | SH | DFND | 15 | 23,100 | 0 | 0 | |
MEMORIAL PRODUCTION PARTNERS | COM | 586048100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MEMORIAL PRODUCTION PARTNERS | COM | 586048100 | 1,172 | 53,440 | SH | DFND | 48 | 53,440 | 0 | 0 | |
MEMORIAL PRODUCTION PARTNERS | COM | 586048100 | 44 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
MEN'S WEARHOUSE INC/THE | COM | 587118100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MEN'S WEARHOUSE INC/THE | COM | 587118100 | 9,362 | 183,287 | SH | DFND | 15 | 154,063 | 0 | 29,224 | |
MEN'S WEARHOUSE INC/THE | COM | 587118100 | 7,385 | 144,585 | SH | DFND | 22 | 144,585 | 0 | 0 | |
MEN'S WEARHOUSE INC/THE | COM | 587118100 | 10,158 | 198,861 | SH | DFND | 48 | 198,861 | 0 | 0 | |
MEN'S WEARHOUSE INC/THE | COM | 587118100 | 468 | 9,153 | SH | DFND | 49 | 9,153 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 7 | 290 | SH | OTR | 4 | 290 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 712 | 29,583 | SH | OTR | 22,69 | 29,583 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 116 | 4,810 | SH | OTR | 49 | 4,340 | 470 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 12,231 | 508,151 | SH | DFND | 15 | 381,839 | 0 | 126,312 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 7,184 | 298,480 | SH | DFND | 22 | 298,480 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 14,834 | 616,293 | SH | DFND | 48 | 616,293 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 2,193 | 91,130 | SH | DFND | 49 | 91,130 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 1 | 24 | SH | DFND | 59 | 0 | 0 | 24 | |
MENTOR GRAPHICS CORP | SDCV | 587200AK2 | 460 | 350,000 | SH | DFND | 15 | 350,000 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 835 | 38,712 | SH | DFND | 15 | 38,712 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 636 | 29,458 | SH | DFND | 48 | 29,458 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 1,801 | 180,685 | SH | OTR | 22,83 | 180,685 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 344 | 34,547 | SH | DFND | 48 | 34,547 | 0 | 0 | |
MERCHANTS BANCSHARES INC | COM | 588448100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MERCHANTS BANCSHARES INC | COM | 588448100 | 724 | 21,615 | SH | DFND | 15 | 21,557 | 0 | 58 | |
MERCHANTS BANCSHARES INC | COM | 588448100 | 597 | 17,808 | SH | DFND | 48 | 17,808 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 2,822 | 56,387 | SH | OTR | 4 | 49,865 | 6,522 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 40,025 | 799,700 | SH | OTR | 22,70 | 799,700 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 4 | 70 | SH | OTR | 47 | 70 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 62,728 | 1,253,309 | SH | OTR | 49 | 790,894 | 432,717 | 29,698 | |
MERCK & CO. INC. | COM | 58933Y105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 266 | 5,312 | SH | DFND | 5,312 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 101,425 | 2,026,482 | SH | DFND | 3 | 1,609,962 | 0 | 416,520 | |
MERCK & CO. INC. | COM | 58933Y105 | 2,980 | 59,536 | SH | DFND | 4 | 59,516 | 20 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,068,303 | 21,344,709 | SH | DFND | 15 | 12,840,182 | 0 | 8,504,527 | |
MERCK & CO. INC. | COM | 58933Y105 | 112,485 | 2,247,452 | SH | DFND | 22 | 2,247,452 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 14,008 | 279,883 | SH | DFND | 38 | 87,000 | 0 | 192,883 | |
MERCK & CO. INC. | COM | 58933Y105 | 503,100 | 10,051,946 | SH | DFND | 40 | 9,559,058 | 0 | 492,888 | |
MERCK & CO. INC. | COM | 58933Y105 | 572,141 | 11,431,398 | SH | DFND | 48 | 11,015,363 | 0 | 416,035 | |
MERCK & CO. INC. | COM | 58933Y105 | 152,443 | 3,045,822 | SH | DFND | 49 | 2,845,584 | 1,015 | 199,223 | |
MERCK & CO. INC. | COM | 58933Y105 | 3,528 | 70,488 | SH | DFND | 59 | 69,178 | 0 | 1,310 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,145 | 22,883 | SH | DFND | 64 | 22,883 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 80 | 1,600 | SH | OTR | 49 | 1,600 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERCURY GENERAL CORP | COM | 589400100 | 8,381 | 168,589 | SH | DFND | 15 | 149,190 | 0 | 19,399 | |
MERCURY GENERAL CORP | COM | 589400100 | 4,089 | 82,254 | SH | DFND | 22 | 82,254 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 6,962 | 140,043 | SH | DFND | 48 | 140,043 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 394 | 7,935 | SH | DFND | 49 | 7,935 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 10 | 207 | SH | DFND | 59 | 207 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 759 | 69,300 | SH | OTR | 22,77 | 69,300 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 764 | 69,755 | SH | DFND | 15 | 48,576 | 0 | 21,179 | |
MERCURY SYSTEMS INC | COM | 589378108 | 505 | 46,112 | SH | DFND | 22 | 46,112 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 1,542 | 140,822 | SH | DFND | 48 | 140,822 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 10 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 14,350 | 277,022 | SH | DFND | 15 | 258,622 | 0 | 18,400 | |
MEREDITH CORP | COM | 589433101 | 4,199 | 81,057 | SH | DFND | 22 | 81,057 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 9,228 | 178,147 | SH | DFND | 48 | 178,147 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 15 | 286 | SH | DFND | 49 | 286 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1 | 23 | SH | DFND | 59 | 0 | 0 | 23 | |
MERGE HEALTHCARE INC | COM | 589499102 | 221 | 95,404 | SH | DFND | 15 | 78,088 | 0 | 17,316 | |
MERGE HEALTHCARE INC | COM | 589499102 | 478 | 205,925 | SH | DFND | 48 | 205,925 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 6,323 | 238,322 | SH | DFND | 15 | 210,088 | 0 | 28,234 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 6,236 | 235,061 | SH | DFND | 22 | 235,061 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 5,745 | 216,554 | SH | DFND | 48 | 216,554 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 89 | 3,361 | SH | DFND | 49 | 1,861 | 0 | 1,500 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 34,716 | 1,308,565 | SH | DFND | 51 | 671,965 | 0 | 636,600 | |
MERIDIAN INTERSTATE BANCORP | COM | 58964Q104 | 419 | 18,555 | SH | DFND | 15 | 18,463 | 0 | 92 | |
MERIDIAN INTERSTATE BANCORP | COM | 58964Q104 | 371 | 16,442 | SH | DFND | 48 | 16,442 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 656 | 41,691 | SH | OTR | 22,69 | 41,691 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 267 | 16,982 | SH | DFND | 3 | 16,982 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1,541 | 97,898 | SH | DFND | 15 | 70,533 | 0 | 27,365 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1,524 | 96,855 | SH | DFND | 22 | 96,855 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 2,735 | 173,731 | SH | DFND | 48 | 173,731 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 3 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 616 | 12,829 | SH | OTR | 22,78 | 12,829 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 5,977 | 124,544 | SH | DFND | 15 | 101,886 | 0 | 22,658 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4,952 | 103,195 | SH | DFND | 22 | 103,195 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 7,423 | 154,673 | SH | DFND | 48 | 154,673 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 228 | 4,750 | SH | DFND | 49 | 4,750 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 8 | 176 | SH | DFND | 59 | 176 | 0 | 0 | |
MERITAGE HOMES CORP | NOTE | 59001AAR3 | 3,360 | 3,000,000 | SH | DFND | 15 | 3,000,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 848 | 81,300 | SH | OTR | 22,77 | 81,300 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 2,341 | 224,412 | SH | DFND | 15 | 184,277 | 0 | 40,135 | |
MERITOR INC | COM | 59001K100 | 3,594 | 344,598 | SH | DFND | 48 | 344,598 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 150 | 14,410 | SH | DFND | 49 | 14,410 | 0 | 0 | |
MERITOR INC | FRNT | 043353AH4 | 1,444 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 704 | 132,134 | SH | DFND | 15 | 122,984 | 0 | 9,150 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 1,599 | 299,945 | SH | DFND | 48 | 299,945 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 3,211 | 602,308 | SH | DFND | 49 | 602,308 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 757 | 9,636 | SH | DFND | 15 | 9,605 | 0 | 31 | |
MESA LABORATORIES INC | COM | 59064R109 | 679 | 8,643 | SH | DFND | 48 | 8,643 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 12 | 150 | SH | DFND | 49 | 0 | 0 | 150 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 601 | 14,905 | SH | DFND | 15 | 14,821 | 0 | 84 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 645 | 15,994 | SH | DFND | 48 | 15,994 | 0 | 0 | |
METABOLIX INC | COM | 591018809 | 61 | 48,528 | SH | DFND | 48 | 48,528 | 0 | 0 | |
METALICO INC | COM | 591176102 | 203 | 98,065 | SH | DFND | 48 | 98,065 | 0 | 0 | |
METALICO INC | COM | 591176102 | 37 | 17,832 | SH | DFND | 49 | 17,832 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 80 | 1,350 | SH | OTR | 49 | 600 | 750 | 0 | |
METHANEX CORP | COM | 59151K108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 95 | 1,600 | SH | DFND | 3 | 0 | 0 | 1,600 | |
METHANEX CORP | COM | 59151K108 | 3,670 | 61,943 | SH | DFND | 15 | 46,200 | 0 | 15,743 | |
METHANEX CORP | COM | 59151K108 | 787 | 13,290 | SH | DFND | 22 | 13,290 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 3,392 | 57,264 | SH | DFND | 48 | 57,264 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 25 | 419 | SH | DFND | 49 | 419 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 527 | 8,900 | SH | DFND | 64 | 8,900 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 1,528 | 44,700 | SH | OTR | 22,81 | 44,700 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 4,212 | 123,191 | SH | DFND | 15 | 98,958 | 0 | 24,233 | |
METHODE ELECTRONICS INC | COM | 591520200 | 3,501 | 102,393 | SH | DFND | 22 | 102,393 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 5,328 | 155,822 | SH | DFND | 48 | 155,822 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 1 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 86 | 2,504 | SH | DFND | 59 | 1,893 | 0 | 611 | |
METLIFE INC | COM | 59156R108 | 446 | 8,275 | SH | OTR | 4 | 2,610 | 5,665 | 0 | |
METLIFE INC | COM | 59156R108 | 13,107 | 243,087 | SH | OTR | 49 | 151,898 | 87,009 | 4,180 | |
METLIFE INC | COM | 59156R108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 169 | 3,132 | SH | DFND | 3,132 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 71,299 | 1,322,308 | SH | DFND | 3 | 1,042,666 | 0 | 279,642 | |
METLIFE INC | COM | 59156R108 | 4,302 | 79,786 | SH | DFND | 4 | 79,726 | 60 | 0 | |
METLIFE INC | COM | 59156R108 | 632,789 | 11,735,707 | SH | DFND | 15 | 2,998,710 | 0 | 8,736,997 | |
METLIFE INC | COM | 59156R108 | 114,271 | 2,119,264 | SH | DFND | 22 | 2,119,264 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 219,262 | 4,066,436 | SH | DFND | 48 | 3,909,853 | 0 | 156,583 | |
METLIFE INC | COM | 59156R108 | 168,913 | 3,132,651 | SH | DFND | 49 | 3,064,136 | 540 | 67,975 | |
METLIFE INC | COM | 59156R108 | 2,994 | 55,535 | SH | DFND | 59 | 50,776 | 0 | 4,759 | |
METLIFE INC | COM | 59156R108 | 1,165 | 21,600 | SH | DFND | 64 | 21,600 | 0 | 0 | |
METRO BANCORP INC | COM | 59161R101 | 1,250 | 58,054 | SH | DFND | 15 | 55,708 | 0 | 2,346 | |
METRO BANCORP INC | COM | 59161R101 | 869 | 40,321 | SH | DFND | 48 | 40,321 | 0 | 0 | |
METROCORP BANCSHARES INC | COM | 591650106 | 520 | 34,504 | SH | DFND | 15 | 34,331 | 0 | 173 | |
METROCORP BANCSHARES INC | COM | 591650106 | 621 | 41,183 | SH | DFND | 48 | 41,183 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 52 | 213 | SH | OTR | 4 | 137 | 76 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 855 | 3,523 | SH | OTR | 49 | 2,866 | 523 | 134 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 33 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 65,775 | 271,137 | SH | DFND | 15 | 134,154 | 0 | 136,983 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 30,880 | 127,292 | SH | DFND | 22 | 127,292 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 39,303 | 162,015 | SH | DFND | 48 | 161,792 | 0 | 223 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 9,003 | 37,114 | SH | DFND | 49 | 36,982 | 0 | 132 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 31 | 128 | SH | DFND | 59 | 128 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 72 | 10,266 | SH | OTR | 49 | 4,120 | 6,146 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 2,977 | 421,717 | SH | DFND | 15 | 245,592 | 0 | 176,125 | |
MFA FINANCIAL INC | COM | 55272X102 | 1,997 | 282,870 | SH | DFND | 22 | 282,870 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 6,447 | 913,115 | SH | DFND | 48 | 913,115 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 392 | 55,560 | SH | DFND | 49 | 55,560 | 0 | 0 | |
MFRI INC | COM | 552721102 | 229 | 15,945 | SH | DFND | 48 | 15,945 | 0 | 0 | |
MFS HIGH INCOME MUNICIPAL TR | SH B | 59318D104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MFS HIGH INCOME MUNICIPAL TR | SH B | 59318D104 | 72 | 16,100 | SH | DFND | 49 | 16,100 | 0 | 0 | |
MFS HIGH YIELD MUNICIPAL TRU | SH B | 59318E102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MFS HIGH YIELD MUNICIPAL TRU | SH B | 59318E102 | 91 | 22,000 | SH | DFND | 49 | 22,000 | 0 | 0 | |
MFS MULTIMARKET INC TRUST | SH B | 552737108 | 122 | 18,435 | SH | DFND | 18,435 | 0 | 0 | ||
MFS MULTIMARKET INC TRUST | SH B | 552737108 | 8 | 1,272 | SH | DFND | 49 | 1,272 | 0 | 0 | |
MGC DIAGNOSTICS CORP | COM | 552768103 | 138 | 10,938 | SH | DFND | 48 | 10,938 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 7,392 | 128,073 | SH | DFND | 15 | 118,167 | 0 | 9,906 | |
MGE ENERGY INC | COM | 55277P104 | 5,394 | 93,454 | SH | DFND | 48 | 93,454 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 944 | 16,360 | SH | DFND | 49 | 12,602 | 0 | 3,758 | |
MGIC INVESTMENT CORP | COM | 552848103 | 606 | 71,800 | SH | OTR | 22,73 | 71,800 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 5,050 | 598,351 | SH | DFND | 15 | 495,779 | 0 | 102,572 | |
MGIC INVESTMENT CORP | COM | 552848103 | 9,547 | 1,131,194 | SH | DFND | 48 | 1,131,194 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 129 | 15,265 | SH | DFND | 49 | 15,265 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2 | 100 | SH | OTR | 4 | 0 | 100 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 65 | 2,775 | SH | OTR | 49 | 60 | 55 | 2,660 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,197 | 518,561 | SH | DFND | 15 | 309,409 | 0 | 209,152 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,257 | 53,440 | SH | DFND | 22 | 53,440 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 21,018 | 893,603 | SH | DFND | 48 | 890,907 | 0 | 2,696 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 480 | 20,406 | SH | DFND | 49 | 20,406 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 490 | 20,837 | SH | DFND | 59 | 18,806 | 0 | 2,031 | |
MGP INGREDIENTS INC | COM | 55303J106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 130 | 25,055 | SH | DFND | 48 | 25,055 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 2 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 162 | 1,995 | SH | OTR | 49 | 1,225 | 150 | 620 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 45,816 | 564,300 | SH | DFND | 3 | 549,430 | 0 | 14,870 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 6 | 80 | SH | DFND | 4 | 60 | 20 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 132,822 | 1,635,945 | SH | DFND | 15 | 1,114,497 | 0 | 521,448 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 37,830 | 465,940 | SH | DFND | 22 | 465,940 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 56,888 | 700,672 | SH | DFND | 48 | 692,986 | 0 | 7,686 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 1,373 | 16,913 | SH | DFND | 49 | 16,913 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 2,467 | 30,384 | SH | DFND | 59 | 29,202 | 0 | 1,182 | |
MICREL INC | COM | 594793101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MICREL INC | COM | 594793101 | 2,324 | 235,510 | SH | DFND | 15 | 201,792 | 0 | 33,718 | |
MICREL INC | COM | 594793101 | 879 | 89,097 | SH | DFND | 22 | 89,097 | 0 | 0 | |
MICREL INC | COM | 594793101 | 2,036 | 206,313 | SH | DFND | 48 | 206,313 | 0 | 0 | |
MICREL INC | COM | 594793101 | 120 | 12,198 | SH | DFND | 49 | 12,198 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4 | 85 | SH | OTR | 4 | 0 | 85 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,818 | 152,351 | SH | OTR | 49 | 34,416 | 116,375 | 1,560 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,624 | 125,680 | SH | DFND | 3 | 124,460 | 0 | 1,220 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 78 | 1,743 | SH | DFND | 4 | 1,743 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 72,143 | 1,612,134 | SH | DFND | 15 | 1,049,162 | 0 | 562,972 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 49,958 | 1,116,382 | SH | DFND | 22 | 1,116,382 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 53,905 | 1,204,571 | SH | DFND | 48 | 1,175,112 | 0 | 29,459 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,806 | 107,389 | SH | DFND | 49 | 97,933 | 0 | 9,456 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 97 | 2,159 | SH | DFND | 59 | 2,106 | 0 | 53 | |
MICROFINANCIAL INC | COM | 595072109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MICROFINANCIAL INC | COM | 595072109 | 227 | 26,606 | SH | DFND | 15 | 26,606 | 0 | 0 | |
MICROFINANCIAL INC | COM | 595072109 | 3 | 399 | SH | DFND | 48 | 399 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 120 | SH | OTR | 4 | 0 | 120 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 399 | 18,345 | SH | OTR | 49 | 16,475 | 200 | 1,670 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 22,571 | 1,037,746 | SH | DFND | 3 | 823,616 | 0 | 214,130 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 38 | 1,766 | SH | DFND | 4 | 1,766 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 127,651 | 5,868,996 | SH | DFND | 15 | 2,901,860 | 0 | 2,967,136 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 27,177 | 1,249,513 | SH | DFND | 22 | 1,249,513 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 86,672 | 3,984,921 | SH | DFND | 48 | 3,832,944 | 0 | 151,977 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,091 | 142,120 | SH | DFND | 49 | 142,120 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE | 595112AW3 | 2,787 | 1,200,000 | SH | DFND | 15 | 1,200,000 | 0 | 0 | |
MICROS SYSTEMS INC | COM | 594901100 | 3 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
MICROS SYSTEMS INC | COM | 594901100 | 4,883 | 85,120 | SH | OTR | 22,71 | 85,120 | 0 | 0 | |
MICROS SYSTEMS INC | COM | 594901100 | 1,761 | 30,690 | SH | OTR | 49 | 30,690 | 0 | 0 | |
MICROS SYSTEMS INC | COM | 594901100 | 2,457 | 42,830 | SH | DFND | 3 | 22,000 | 0 | 20,830 | |
MICROS SYSTEMS INC | COM | 594901100 | 14,884 | 259,447 | SH | DFND | 15 | 209,052 | 0 | 50,395 | |
MICROS SYSTEMS INC | COM | 594901100 | 9,759 | 170,115 | SH | DFND | 22 | 170,115 | 0 | 0 | |
MICROS SYSTEMS INC | COM | 594901100 | 21,552 | 375,662 | SH | DFND | 48 | 375,662 | 0 | 0 | |
MICROS SYSTEMS INC | COM | 594901100 | 816 | 14,232 | SH | DFND | 49 | 14,232 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 18,857 | 755,780 | SH | DFND | 3 | 688,780 | 0 | 67,000 | |
MICROSEMI CORP | COM | 595137100 | 5,287 | 211,896 | SH | DFND | 15 | 154,201 | 0 | 57,695 | |
MICROSEMI CORP | COM | 595137100 | 29,811 | 1,194,825 | SH | DFND | 22 | 1,194,825 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 14,357 | 575,439 | SH | DFND | 48 | 575,439 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 358 | 14,335 | SH | DFND | 49 | 14,335 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1 | 38 | SH | DFND | 59 | 0 | 0 | 38 | |
MICROSOFT CORP | COM | 594918104 | 1,290 | 34,491 | SH | OTR | 4 | 26,234 | 7,457 | 800 | |
MICROSOFT CORP | COM | 594918104 | 7 | 200 | SH | OTR | 47 | 200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 44,966 | 1,201,969 | SH | OTR | 49 | 684,987 | 467,827 | 49,155 | |
MICROSOFT CORP | COM | 594918104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27 | 725 | SH | DFND | 725 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 211,499 | 5,653,530 | SH | DFND | 3 | 5,321,740 | 0 | 331,790 | |
MICROSOFT CORP | COM | 594918104 | 1,692 | 45,219 | SH | DFND | 4 | 45,219 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,943,004 | 51,938,093 | SH | DFND | 15 | 29,080,470 | 0 | 22,857,623 | |
MICROSOFT CORP | COM | 594918104 | 289,438 | 7,736,915 | SH | DFND | 22 | 7,736,915 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 73,804 | 1,972,829 | SH | DFND | 38 | 585,548 | 0 | 1,387,281 | |
MICROSOFT CORP | COM | 594918104 | 1,486,283 | 39,729,553 | SH | DFND | 40 | 37,165,202 | 0 | 2,564,351 | |
MICROSOFT CORP | COM | 594918104 | 1,147,902 | 30,684,373 | SH | DFND | 48 | 29,601,829 | 0 | 1,082,544 | |
MICROSOFT CORP | COM | 594918104 | 147,723 | 3,948,763 | SH | DFND | 49 | 3,714,061 | 4,505 | 230,197 | |
MICROSOFT CORP | COM | 594918104 | 918,512 | 24,552,576 | SH | DFND | 51 | 18,524,836 | 0 | 6,027,740 | |
MICROSOFT CORP | COM | 594918104 | 5,114 | 136,709 | SH | DFND | 59 | 131,010 | 0 | 5,699 | |
MICROSOFT CORP | COM | 594918104 | 5,591 | 149,448 | SH | DFND | 64 | 149,448 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,662 | 97,889 | SH | DFND | 84 | 17,296 | 0 | 80,593 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 1,252 | 10,075 | SH | OTR | 49 | 10,075 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 2,672 | 21,505 | SH | DFND | 15 | 15,464 | 0 | 6,041 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 2,844 | 22,888 | SH | DFND | 22 | 22,888 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 4,872 | 39,212 | SH | DFND | 48 | 39,212 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 176 | 1,420 | SH | DFND | 49 | 1,420 | 0 | 0 | |
MICROVISION INC | COM | 594960304 | 22 | 16,954 | SH | DFND | 48 | 16,954 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 305 | 5,023 | SH | OTR | 49 | 3,185 | 1,411 | 427 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 17,706 | 291,498 | SH | DFND | 15 | 247,751 | 0 | 43,747 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 10,212 | 168,121 | SH | DFND | 22 | 168,121 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 22,366 | 368,217 | SH | DFND | 48 | 368,217 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 503 | 8,283 | SH | DFND | 49 | 8,283 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 57,870 | 952,750 | SH | DFND | 57 | 640,980 | 0 | 311,770 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 99 | 5,506 | SH | DFND | 15 | 5,416 | 0 | 90 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 206 | 11,419 | SH | DFND | 48 | 11,419 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 747 | 3,116 | SH | OTR | 22,69 | 3,116 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 6,133 | 25,585 | SH | OTR | 22,71 | 25,585 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 82 | 342 | SH | OTR | 49 | 342 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 8,937 | 37,280 | SH | DFND | 15 | 30,187 | 0 | 7,093 | |
MIDDLEBY CORP | COM | 596278101 | 15,411 | 64,288 | SH | DFND | 48 | 64,288 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,276 | 9,494 | SH | DFND | 49 | 8,063 | 0 | 1,431 | |
MIDDLEBY CORP | COM | 596278101 | 879 | 3,667 | SH | DFND | 59 | 3,340 | 0 | 327 | |
MIDDLESEX WATER CO | COM | 596680108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 2,141 | 102,252 | SH | DFND | 15 | 95,486 | 0 | 6,766 | |
MIDDLESEX WATER CO | COM | 596680108 | 1,005 | 48,002 | SH | DFND | 48 | 48,002 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 77 | 3,671 | SH | DFND | 49 | 2,591 | 0 | 1,080 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 1 | 38 | SH | DFND | 38 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 492 | 27,521 | SH | DFND | 15 | 27,307 | 0 | 214 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 371 | 20,770 | SH | DFND | 48 | 20,770 | 0 | 0 | |
MIDSTATES PETROLEUM CO INC | COM | 59804T100 | 350 | 52,829 | SH | DFND | 15 | 45,504 | 0 | 7,325 | |
MIDSTATES PETROLEUM CO INC | COM | 59804T100 | 697 | 105,355 | SH | DFND | 48 | 105,355 | 0 | 0 | |
MIDWAY GOLD CORP | COM | 598153104 | 123 | 151,472 | SH | DFND | 15 | 151,472 | 0 | 0 | |
MIDWAY GOLD CORP | COM | 598153104 | 184 | 227,777 | SH | DFND | 48 | 227,777 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 567 | 20,848 | SH | DFND | 15 | 20,778 | 0 | 70 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 446 | 16,386 | SH | DFND | 48 | 16,386 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 1 | 90 | SH | OTR | 49 | 90 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 370 | 50,926 | SH | DFND | 15 | 50,729 | 0 | 197 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 802 | 110,334 | SH | DFND | 48 | 110,334 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 58 | 8,000 | SH | DFND | 64 | 8,000 | 0 | 0 | |
MILLER ENERGY RESOURCES INC | COM | 600527105 | 278 | 39,436 | SH | DFND | 15 | 39,035 | 0 | 401 | |
MILLER ENERGY RESOURCES INC | COM | 600527105 | 803 | 114,075 | SH | DFND | 48 | 114,075 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 875 | 46,980 | SH | OTR | 22,73 | 46,980 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 1,233 | 66,161 | SH | DFND | 15 | 65,898 | 0 | 263 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 774 | 41,535 | SH | DFND | 48 | 41,535 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 294 | 33,650 | SH | OTR | 49 | 0 | 33,650 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 1,051 | 120,262 | SH | DFND | 15 | 112,549 | 0 | 7,713 | |
MIMEDX GROUP INC | COM | 602496101 | 2,400 | 274,594 | SH | DFND | 48 | 274,594 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 1,443 | 165,150 | SH | DFND | 49 | 125,150 | 0 | 40,000 | |
MINDRAY MEDICAL INTL LTD-ADR | SPON | 602675100 | 445 | 12,250 | SH | OTR | 0 | 0 | 12,250 | ||
MINDRAY MEDICAL INTL LTD-ADR | SPON | 602675100 | 11 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD-ADR | SPON | 602675100 | 49 | 1,350 | SH | OTR | 49 | 1,280 | 70 | 0 | |
MINDRAY MEDICAL INTL LTD-ADR | SPON | 602675100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD-ADR | SPON | 602675100 | 4,804 | 132,130 | SH | DFND | 3 | 73,090 | 0 | 59,040 | |
MINDRAY MEDICAL INTL LTD-ADR | SPON | 602675100 | 139 | 3,820 | SH | DFND | 4 | 3,820 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD-ADR | SPON | 602675100 | 4,255 | 117,020 | SH | DFND | 22 | 117,020 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD-ADR | SPON | 602675100 | 8,741 | 240,397 | SH | DFND | 38 | 9,970 | 0 | 230,427 | |
MINDRAY MEDICAL INTL LTD-ADR | SPON | 602675100 | 28,476 | 783,169 | SH | DFND | 40 | 764,548 | 0 | 18,621 | |
MINDRAY MEDICAL INTL LTD-ADR | SPON | 602675100 | 455 | 12,510 | SH | DFND | 45 | 0 | 0 | 12,510 | |
MINDRAY MEDICAL INTL LTD-ADR | SPON | 602675100 | 4,993 | 137,310 | SH | DFND | 48 | 137,310 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD-ADR | SPON | 602675100 | 1,092 | 30,039 | SH | DFND | 49 | 30,039 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD-ADR | SPON | 602675100 | 861 | 23,679 | SH | DFND | 59 | 22,840 | 0 | 839 | |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 519 | 10,125 | SH | OTR | 4 | 6,750 | 3,375 | 0 | |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 1,188 | 23,192 | SH | OTR | 49 | 15,100 | 7,981 | 111 | |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MINE SAFETY APPLIANCES CO | COM | 602720104 | 17,793 | 347,445 | SH | DFND | 15 | 193,755 | 0 | 153,690 | |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 3,655 | 71,380 | SH | DFND | 22 | 71,380 | 0 | 0 | |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 7,946 | 155,167 | SH | DFND | 48 | 155,167 | 0 | 0 | |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 21,507 | 419,975 | SH | DFND | 49 | 419,975 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 750 | 12,493 | SH | OTR | 22,69 | 12,493 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,961 | 32,649 | SH | OTR | 22,80 | 32,649 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 543 | 9,034 | SH | OTR | 49 | 8,084 | 950 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 22,736 | 378,488 | SH | DFND | 15 | 307,485 | 0 | 71,003 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,558 | 92,530 | SH | DFND | 22 | 92,530 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 11,609 | 193,262 | SH | DFND | 48 | 193,262 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,834 | 30,535 | SH | DFND | 49 | 30,535 | 0 | 0 | |
MINES MANAGEMENT INC | COM | 603432105 | 11 | 18,604 | SH | DFND | 48 | 18,604 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 968 | 46,347 | SH | DFND | 15 | 37,076 | 0 | 9,271 | |
MISTRAS GROUP INC | COM | 60649T107 | 1,059 | 50,722 | SH | DFND | 48 | 50,722 | 0 | 0 | |
MITCHAM INDUSTRIES INC | COM | 606501104 | 491 | 27,709 | SH | DFND | 15 | 25,738 | 0 | 1,971 | |
MITCHAM INDUSTRIES INC | COM | 606501104 | 784 | 44,278 | SH | DFND | 48 | 44,278 | 0 | 0 | |
MITCHAM INDUSTRIES INC | COM | 606501104 | 3 | 144 | SH | DFND | 49 | 144 | 0 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 261 | 43,940 | SH | DFND | 15 | 43,620 | 0 | 320 | |
MITEK SYSTEMS INC | COM | 606710200 | 532 | 89,613 | SH | DFND | 48 | 89,613 | 0 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 30 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
MITSUBISHI UFJ FINL GRP-ADR | SPON | 606822104 | 23 | 3,500 | SH | OTR | 4 | 3,500 | 0 | 0 | |
MITSUBISHI UFJ FINL GRP-ADR | SPON | 606822104 | 103 | 15,430 | SH | OTR | 49 | 14,610 | 820 | 0 | |
MITSUBISHI UFJ FINL GRP-ADR | SPON | 606822104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MITSUBISHI UFJ FINL GRP-ADR | SPON | 606822104 | 294 | 43,980 | SH | DFND | 4 | 43,980 | 0 | 0 | |
MITSUBISHI UFJ FINL GRP-ADR | SPON | 606822104 | 4,669 | 698,885 | SH | DFND | 15 | 698,885 | 0 | 0 | |
MITSUBISHI UFJ FINL GRP-ADR | SPON | 606822104 | 482 | 72,092 | SH | DFND | 22 | 72,092 | 0 | 0 | |
MITSUBISHI UFJ FINL GRP-ADR | SPON | 606822104 | 6,919 | 1,035,722 | SH | DFND | 38 | 0 | 0 | 1,035,722 | |
MITSUBISHI UFJ FINL GRP-ADR | SPON | 606822104 | 804 | 120,370 | SH | DFND | 48 | 120,370 | 0 | 0 | |
MITSUBISHI UFJ FINL GRP-ADR | SPON | 606822104 | 2,225 | 333,138 | SH | DFND | 49 | 333,138 | 0 | 0 | |
MITSUBISHI UFJ FINL GRP-ADR | SPON | 606822104 | 101 | 15,170 | SH | DFND | 59 | 14,419 | 0 | 751 | |
MIX TELEMATICS LTD-SP ADR | SPON | 60688N102 | 1,057 | 85,185 | SH | DFND | 3 | 59,193 | 0 | 25,992 | |
MIX TELEMATICS LTD-SP ADR | SPON | 60688N102 | 723 | 58,222 | SH | DFND | 22 | 58,222 | 0 | 0 | |
MIX TELEMATICS LTD-SP ADR | SPON | 60688N102 | 79 | 6,368 | SH | DFND | 48 | 6,368 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 645 | 147,900 | SH | DFND | 15 | 147,900 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 2,146 | 492,097 | SH | DFND | 48 | 492,097 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 9,623 | 321,630 | SH | OTR | 03,66 | 321,630 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 9,416 | 314,700 | SH | DFND | 3 | 232,310 | 0 | 82,390 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 6,845 | 228,791 | SH | DFND | 15 | 194,343 | 0 | 34,448 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 8,715 | 291,266 | SH | DFND | 22 | 291,266 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 6,879 | 229,903 | SH | DFND | 48 | 229,903 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 64 | 2,140 | SH | DFND | 49 | 2,140 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 2,655 | 64,480 | SH | OTR | 22,79 | 64,480 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 572 | 13,890 | SH | OTR | 49 | 13,890 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 6,810 | 165,373 | SH | DFND | 15 | 140,618 | 0 | 24,755 | |
MOBILE MINI INC | COM | 60740F105 | 4,863 | 118,080 | SH | DFND | 22 | 118,080 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 6,976 | 169,408 | SH | DFND | 48 | 169,408 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 111 | 2,692 | SH | DFND | 49 | 2,692 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 842 | 20,441 | SH | DFND | 59 | 18,340 | 0 | 2,101 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 314 | 14,500 | SH | OTR | 03,66 | 14,500 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 46,184 | 2,135,190 | SH | DFND | 3 | 898,730 | 0 | 1,236,460 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 59,947 | 2,771,476 | SH | DFND | 15 | 2,697,676 | 0 | 73,800 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 22,175 | 1,025,190 | SH | DFND | 22 | 1,025,190 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 271 | 12,510 | SH | DFND | 45 | 0 | 0 | 12,510 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 14,397 | 665,592 | SH | DFND | 48 | 665,592 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 15 | 715 | SH | DFND | 49 | 715 | 0 | 0 | |
MOCON INC | COM | 607494101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MOCON INC | COM | 607494101 | 174 | 11,004 | SH | DFND | 48 | 11,004 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 27 | 2,284 | SH | OTR | 49 | 0 | 0 | 2,284 | |
MODEL N INC | COM | 607525102 | 119 | 10,101 | SH | DFND | 15 | 10,101 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 290 | 24,593 | SH | DFND | 48 | 24,593 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 33 | 2,810 | SH | DFND | 49 | 2,810 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 1,064 | 82,990 | SH | OTR | 22,83 | 82,990 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 2 | 150 | SH | OTR | 49 | 150 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 1,189 | 92,716 | SH | DFND | 15 | 71,529 | 0 | 21,187 | |
MODINE MANUFACTURING CO | COM | 607828100 | 2,161 | 168,564 | SH | DFND | 48 | 168,564 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 434 | 75,845 | SH | DFND | 15 | 49,283 | 0 | 26,562 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 865 | 151,194 | SH | DFND | 48 | 151,194 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 1 | 206 | SH | DFND | 49 | 206 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 0 | 30 | SH | DFND | 59 | 17 | 0 | 13 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 74 | 494 | SH | OTR | 49 | 49 | 445 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 237 | 1,590 | SH | DFND | 3 | 1,590 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 3 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 77,304 | 519,168 | SH | DFND | 15 | 347,840 | 0 | 171,328 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 2,893 | 19,432 | SH | DFND | 22 | 19,432 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 32,241 | 216,525 | SH | DFND | 48 | 215,445 | 0 | 1,080 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 841 | 5,645 | SH | DFND | 49 | 5,645 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 59 | 394 | SH | DFND | 59 | 214 | 0 | 180 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,112 | 89,558 | SH | DFND | 15 | 72,071 | 0 | 17,487 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,087 | 88,836 | SH | DFND | 22 | 88,836 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,459 | 128,308 | SH | DFND | 48 | 128,308 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 343 | 9,867 | SH | DFND | 49 | 9,867 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 42 | 755 | SH | OTR | 49 | 525 | 230 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 36 | 650 | SH | DFND | 3 | 0 | 0 | 650 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 83,558 | 1,488,114 | SH | DFND | 15 | 1,213,955 | 0 | 274,159 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 8,602 | 153,190 | SH | DFND | 22 | 153,190 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 33,217 | 591,576 | SH | DFND | 48 | 569,201 | 0 | 22,375 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 648 | 11,548 | SH | DFND | 49 | 11,548 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 2,075 | 36,949 | SH | DFND | 59 | 34,358 | 0 | 2,591 | |
MOLYCORP INC | COM | 608753109 | 1,513 | 269,270 | SH | DFND | 15 | 206,874 | 0 | 62,396 | |
MOLYCORP INC | COM | 608753109 | 2,876 | 511,753 | SH | DFND | 48 | 511,753 | 0 | 0 | |
MOLYCORP INC | COM | 608753109 | 95 | 16,955 | SH | DFND | 49 | 15,955 | 0 | 1,000 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 331 | 18,732 | SH | OTR | 49 | 1,000 | 0 | 17,732 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,804 | 102,056 | SH | DFND | 15 | 69,607 | 0 | 32,449 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,575 | 145,653 | SH | DFND | 22 | 145,653 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3,495 | 197,671 | SH | DFND | 48 | 197,671 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,319 | 74,620 | SH | DFND | 49 | 4,620 | 0 | 70,000 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,091 | 54,344 | SH | DFND | 15 | 43,598 | 0 | 10,746 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 916 | 45,614 | SH | DFND | 22 | 45,614 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 975 | 48,570 | SH | DFND | 48 | 48,570 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 5 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 1,136 | 32,190 | SH | OTR | 4 | 26,770 | 5,420 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 83,147 | 2,355,439 | SH | OTR | 22,70 | 2,355,439 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 3 | 75 | SH | OTR | 47 | 75 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 25,842 | 732,069 | SH | OTR | 49 | 381,079 | 338,987 | 12,003 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 119 | 3,360 | SH | DFND | 3,360 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 69,822 | 1,977,950 | SH | DFND | 3 | 1,945,720 | 0 | 32,230 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 4,818 | 136,478 | SH | DFND | 4 | 136,428 | 50 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 340,628 | 9,649,524 | SH | DFND | 15 | 4,600,523 | 0 | 5,049,001 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 72,493 | 2,053,626 | SH | DFND | 22 | 2,053,626 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 17,538 | 496,822 | SH | DFND | 38 | 129,249 | 0 | 367,573 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 125,077 | 3,543,253 | SH | DFND | 40 | 3,239,517 | 0 | 303,736 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 243,788 | 6,906,164 | SH | DFND | 48 | 6,654,229 | 0 | 251,935 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 148,031 | 4,193,505 | SH | DFND | 49 | 3,988,399 | 758 | 204,348 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 1,929 | 54,647 | SH | DFND | 59 | 53,299 | 0 | 1,348 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 514 | 14,554 | SH | DFND | 64 | 14,554 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 1,269 | 35,943 | SH | DFND | 84 | 23,941 | 0 | 12,002 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 0 | 12 | SH | OTR | 49 | 12 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 1,364 | 65,616 | SH | DFND | 15 | 59,905 | 0 | 5,711 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 1,513 | 72,829 | SH | DFND | 48 | 72,829 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 4 | 172 | SH | DFND | 49 | 172 | 0 | 0 | |
MONMOUTH REIT-CLASS A | CL A | 609720107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MONMOUTH REIT-CLASS A | CL A | 609720107 | 1,854 | 203,937 | SH | DFND | 15 | 191,916 | 0 | 12,021 | |
MONMOUTH REIT-CLASS A | CL A | 609720107 | 1,274 | 140,122 | SH | DFND | 48 | 140,122 | 0 | 0 | |
MONMOUTH REIT-CLASS A | CL A | 609720107 | 57 | 6,216 | SH | DFND | 49 | 6,216 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 734 | 21,183 | SH | OTR | 22,68 | 21,183 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 8,550 | 246,671 | SH | DFND | 15 | 221,536 | 0 | 25,135 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 2,958 | 85,337 | SH | DFND | 22 | 85,337 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 5,058 | 145,924 | SH | DFND | 48 | 145,924 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1 | 28 | SH | DFND | 59 | 0 | 0 | 28 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 9,190 | 288,440 | SH | OTR | 03,66 | 288,440 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 669 | 21,000 | SH | OTR | 22,74 | 21,000 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 26 | 807 | SH | OTR | 22,86 | 807 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 8,769 | 275,225 | SH | DFND | 3 | 201,305 | 0 | 73,920 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3,910 | 122,719 | SH | DFND | 15 | 98,264 | 0 | 24,455 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 7,524 | 236,154 | SH | DFND | 22 | 236,154 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 5,241 | 164,502 | SH | DFND | 48 | 164,502 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 2,363 | 41,930 | SH | OTR | 22,71 | 41,930 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,074 | 19,049 | SH | OTR | 22,78 | 19,049 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 25 | 449 | SH | OTR | 22,86 | 449 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 278 | 4,925 | SH | OTR | 49 | 4,925 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 5,856 | 103,905 | SH | DFND | 15 | 82,187 | 0 | 21,718 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 4,679 | 83,017 | SH | DFND | 22 | 83,017 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 7,200 | 127,757 | SH | DFND | 48 | 127,757 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 296 | 5,255 | SH | DFND | 49 | 5,255 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 32 | 276 | SH | OTR | 4 | 133 | 143 | 0 | |
MONSANTO CO | COM | 61166W101 | 14,608 | 125,333 | SH | OTR | 49 | 41,055 | 18,349 | 65,929 | |
MONSANTO CO | COM | 61166W101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 213 | 1,830 | SH | DFND | 3 | 0 | 0 | 1,830 | |
MONSANTO CO | COM | 61166W101 | 93 | 799 | SH | DFND | 4 | 799 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 375,498 | 3,221,780 | SH | DFND | 15 | 1,490,535 | 0 | 1,731,245 | |
MONSANTO CO | COM | 61166W101 | 50,343 | 431,942 | SH | DFND | 22 | 431,942 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 245,270 | 2,104,416 | SH | DFND | 48 | 2,028,285 | 0 | 76,131 | |
MONSANTO CO | COM | 61166W101 | 17,201 | 147,589 | SH | DFND | 49 | 126,961 | 0 | 20,628 | |
MONSANTO CO | COM | 61166W101 | 36,702 | 314,907 | SH | DFND | 51 | 175,807 | 0 | 139,100 | |
MONSANTO CO | COM | 61166W101 | 177 | 1,523 | SH | DFND | 59 | 624 | 0 | 899 | |
MONSANTO CO | COM | 61166W101 | 490 | 4,200 | SH | DFND | 64 | 4,200 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 2 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 348 | 5,134 | SH | OTR | 49 | 5,134 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 16,862 | 248,809 | SH | DFND | 3 | 82,819 | 0 | 165,990 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 114,145 | 1,684,294 | SH | DFND | 15 | 1,291,105 | 0 | 393,189 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 20,005 | 295,191 | SH | DFND | 22 | 295,191 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 36,861 | 543,915 | SH | DFND | 48 | 524,710 | 0 | 19,205 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 786 | 11,599 | SH | DFND | 49 | 11,599 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 37 | 541 | SH | DFND | 84 | 541 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 1,979 | 277,608 | SH | DFND | 15 | 194,829 | 0 | 82,779 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 2,272 | 318,638 | SH | DFND | 22 | 318,638 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 3,460 | 485,244 | SH | DFND | 48 | 485,244 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 3,256 | 111,903 | SH | OTR | 22,82 | 111,903 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 2,786 | 95,754 | SH | DFND | 15 | 75,648 | 0 | 20,106 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 4,890 | 168,040 | SH | DFND | 48 | 168,040 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 364 | 12,495 | SH | DFND | 49 | 12,495 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 3,095 | 106,358 | SH | DFND | 59 | 99,591 | 0 | 6,767 | |
MOODY'S CORP | COM | 615369105 | 203 | 2,590 | SH | OTR | 4 | 1,310 | 1,280 | 0 | |
MOODY'S CORP | COM | 615369105 | 1,188 | 15,134 | SH | OTR | 22,80 | 15,134 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 3,885 | 49,503 | SH | OTR | 49 | 30,768 | 16,335 | 2,400 | |
MOODY'S CORP | COM | 615369105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 108 | 1,380 | SH | DFND | 4 | 1,360 | 20 | 0 | |
MOODY'S CORP | COM | 615369105 | 153,390 | 1,954,757 | SH | DFND | 15 | 1,212,416 | 0 | 742,341 | |
MOODY'S CORP | COM | 615369105 | 16,068 | 204,772 | SH | DFND | 22 | 204,772 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 65,165 | 830,441 | SH | DFND | 48 | 802,595 | 0 | 27,846 | |
MOODY'S CORP | COM | 615369105 | 24,313 | 309,834 | SH | DFND | 49 | 305,850 | 0 | 3,984 | |
MOODY'S CORP | COM | 615369105 | 6 | 75 | SH | DFND | 59 | 53 | 0 | 22 | |
MOOG INC-CLASS A | CL A | 615394202 | 667 | 9,820 | SH | OTR | 22,83 | 9,820 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 2 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOOG INC-CLASS A | CL A | 615394202 | 7,209 | 106,101 | SH | DFND | 15 | 78,702 | 0 | 27,399 | |
MOOG INC-CLASS A | CL A | 615394202 | 9,498 | 139,794 | SH | DFND | 22 | 139,794 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 13,121 | 193,127 | SH | DFND | 48 | 193,127 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 95 | 1,403 | SH | DFND | 49 | 1,403 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 76 | 1,120 | SH | DFND | 59 | 855 | 0 | 265 | |
MORGAN STANLEY | COM | 617446448 | 831 | 26,500 | SH | OTR | 0 | 0 | 26,500 | ||
MORGAN STANLEY | COM | 617446448 | 13 | 400 | SH | OTR | 4 | 0 | 175 | 225 | |
MORGAN STANLEY | COM | 617446448 | 2,809 | 89,563 | SH | OTR | 49 | 37,584 | 46,791 | 5,188 | |
MORGAN STANLEY | COM | 617446448 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 63,037 | 2,010,102 | SH | DFND | 3 | 1,581,822 | 0 | 428,280 | |
MORGAN STANLEY | COM | 617446448 | 54 | 1,716 | SH | DFND | 4 | 1,666 | 50 | 0 | |
MORGAN STANLEY | COM | 617446448 | 245,421 | 7,825,918 | SH | DFND | 15 | 3,748,843 | 0 | 4,077,075 | |
MORGAN STANLEY | COM | 617446448 | 51,845 | 1,653,209 | SH | DFND | 22 | 1,653,209 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 174,518 | 5,564,977 | SH | DFND | 48 | 5,368,373 | 0 | 196,604 | |
MORGAN STANLEY | COM | 617446448 | 8,581 | 273,621 | SH | DFND | 49 | 178,371 | 0 | 95,250 | |
MORGAN STANLEY | COM | 617446448 | 3 | 100 | SH | DFND | 59 | 0 | 0 | 100 | |
MORGAN STANLEY | COM | 617446448 | 388 | 12,365 | SH | DFND | 64 | 12,365 | 0 | 0 | |
MORGAN STANLEY CHINA A SHARE | COM | 617468103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MORGAN STANLEY CHINA A SHARE | COM | 617468103 | 226 | 9,500 | SH | DFND | 49 | 9,500 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 411 | 50,509 | SH | DFND | 15 | 39,020 | 0 | 11,489 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 731 | 89,859 | SH | DFND | 48 | 89,859 | 0 | 0 | |
MORGANS HOTEL GROUP CO | NOTE | 61748WAB4 | 1,216 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 62 | 800 | SH | OTR | 49 | 800 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 11 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 3,585 | 45,903 | SH | DFND | 15 | 33,239 | 0 | 12,664 | |
MORNINGSTAR INC | COM | 617700109 | 4,757 | 60,917 | SH | DFND | 48 | 60,917 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 273 | 3,495 | SH | DFND | 49 | 1,020 | 0 | 2,475 | |
MORNINGSTAR INC | COM | 617700109 | 12 | 148 | SH | DFND | 59 | 148 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 2 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 352 | 7,445 | SH | OTR | 49 | 4,068 | 3,377 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 94,351 | 1,996,009 | SH | DFND | 15 | 1,050,862 | 0 | 945,147 | |
MOSAIC CO/THE | COM | 61945C103 | 4,653 | 98,430 | SH | DFND | 22 | 98,430 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 16,073 | 340,019 | SH | DFND | 38 | 87,139 | 0 | 252,880 | |
MOSAIC CO/THE | COM | 61945C103 | 81,650 | 1,727,311 | SH | DFND | 40 | 1,536,230 | 0 | 191,081 | |
MOSAIC CO/THE | COM | 61945C103 | 59,334 | 1,255,212 | SH | DFND | 48 | 1,208,140 | 0 | 47,072 | |
MOSAIC CO/THE | COM | 61945C103 | 1,260 | 26,649 | SH | DFND | 49 | 25,649 | 0 | 1,000 | |
MOSAIC CO/THE | COM | 61945C103 | 132 | 2,800 | SH | DFND | 64 | 2,800 | 0 | 0 | |
MOSYS INC | COM | 619718109 | 4 | 680 | SH | OTR | 49 | 680 | 0 | 0 | |
MOSYS INC | COM | 619718109 | 397 | 71,900 | SH | DFND | 15 | 71,900 | 0 | 0 | |
MOSYS INC | COM | 619718109 | 775 | 140,362 | SH | DFND | 48 | 140,362 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 751 | 38,897 | SH | OTR | 22,69 | 38,897 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 276 | 14,295 | SH | DFND | 48 | 14,295 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 68 | 3,500 | SH | DFND | 49 | 3,500 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 4 | 53 | SH | OTR | 4 | 0 | 53 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,488 | 22,045 | SH | OTR | 49 | 15,919 | 5,269 | 857 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 13 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 89,233 | 1,321,970 | SH | DFND | 15 | 651,586 | 0 | 670,384 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 13,850 | 205,185 | SH | DFND | 22 | 205,185 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 64,471 | 955,133 | SH | DFND | 48 | 920,930 | 0 | 34,203 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,202 | 47,440 | SH | DFND | 49 | 39,213 | 0 | 8,227 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 4,186 | 62,018 | SH | DFND | 59 | 60,111 | 0 | 1,907 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 275 | 4,078 | SH | DFND | 64 | 4,078 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,398 | 35,529 | SH | DFND | 84 | 6,256 | 0 | 29,273 | |
MOVADO GROUP INC | COM | 624580106 | 663 | 15,076 | SH | OTR | 22,69 | 15,076 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 3 | 70 | SH | OTR | 49 | 70 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 6,851 | 155,676 | SH | DFND | 15 | 142,023 | 0 | 13,653 | |
MOVADO GROUP INC | COM | 624580106 | 2,054 | 46,677 | SH | DFND | 22 | 46,677 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 3,588 | 81,533 | SH | DFND | 48 | 81,533 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 22 | 501 | SH | DFND | 49 | 501 | 0 | 0 | |
MOVE INC | COM | 62458M207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOVE INC | COM | 62458M207 | 1,311 | 81,987 | SH | DFND | 15 | 60,345 | 0 | 21,642 | |
MOVE INC | COM | 62458M207 | 2,654 | 166,002 | SH | DFND | 48 | 166,002 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 1,407 | 31,583 | SH | DFND | 48 | 31,583 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 47 | 1,045 | SH | DFND | 49 | 1,045 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 401 | 12,415 | SH | OTR | 49 | 40 | 12,375 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2,946 | 91,335 | SH | DFND | 15 | 51,406 | 0 | 39,929 | |
MRC GLOBAL INC | COM | 55345K103 | 3,902 | 120,970 | SH | DFND | 22 | 120,970 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 7,432 | 230,386 | SH | DFND | 48 | 230,386 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 41 | 1,262 | SH | DFND | 49 | 1,262 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 37 | 1,161 | SH | DFND | 59 | 953 | 0 | 208 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 42,449 | 524,904 | SH | DFND | 3 | 275,394 | 0 | 249,510 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 13,983 | 172,908 | SH | DFND | 15 | 144,233 | 0 | 28,675 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 41,183 | 509,246 | SH | DFND | 22 | 509,246 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 20,894 | 258,371 | SH | DFND | 48 | 258,371 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 97 | 1,197 | SH | DFND | 49 | 1,197 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 180,627 | 2,233,542 | SH | DFND | 51 | 1,508,882 | 0 | 724,660 | |
MSCI INC | COM | 55354G100 | 1,554 | 35,551 | SH | OTR | 22,82 | 35,551 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 398 | 9,110 | SH | OTR | 49 | 9,110 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 16,770 | 383,568 | SH | DFND | 15 | 306,804 | 0 | 76,764 | |
MSCI INC | COM | 55354G100 | 11,699 | 267,597 | SH | DFND | 22 | 267,597 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 22,275 | 509,493 | SH | DFND | 48 | 509,493 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 636 | 14,538 | SH | DFND | 49 | 14,538 | 0 | 0 | |
MTR GAMING GROUP INC | COM | 553769100 | 200 | 38,726 | SH | DFND | 48 | 38,726 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 36 | 504 | SH | OTR | 49 | 0 | 504 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 3 | 38 | SH | DFND | 38 | 0 | 0 | ||
MTS SYSTEMS CORP | COM | 553777103 | 5,208 | 73,278 | SH | DFND | 15 | 62,920 | 0 | 10,358 | |
MTS SYSTEMS CORP | COM | 553777103 | 2,658 | 37,404 | SH | DFND | 22 | 37,404 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 4,894 | 68,868 | SH | DFND | 48 | 68,868 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 71 | 1,006 | SH | DFND | 49 | 1,006 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 3,696 | 58,660 | SH | OTR | 03,66 | 58,660 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 612 | 9,710 | SH | OTR | 22,83 | 9,710 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 3,474 | 55,140 | SH | DFND | 3 | 40,120 | 0 | 15,020 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 5,585 | 88,636 | SH | DFND | 15 | 68,978 | 0 | 19,658 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 6,661 | 105,716 | SH | DFND | 22 | 105,716 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 7,895 | 125,292 | SH | DFND | 48 | 125,292 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 61 | 975 | SH | DFND | 49 | 975 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 617 | 65,813 | SH | OTR | 22,68 | 65,813 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 1,195 | 127,500 | SH | OTR | 22,81 | 127,500 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 2,082 | 222,250 | SH | OTR | 22,83 | 222,250 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 4,302 | 459,095 | SH | DFND | 15 | 394,745 | 0 | 64,350 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 4,999 | 533,518 | SH | DFND | 48 | 533,518 | 0 | 0 | |
MULTI-COLOR CORP | COM | 625383104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MULTI-COLOR CORP | COM | 625383104 | 1,592 | 42,171 | SH | DFND | 15 | 40,832 | 0 | 1,339 | |
MULTI-COLOR CORP | COM | 625383104 | 1,543 | 40,894 | SH | DFND | 48 | 40,894 | 0 | 0 | |
MULTI-COLOR CORP | COM | 625383104 | 9 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
MULTI-FINELINE ELECTRONIX IN | COM | 62541B101 | 175 | 12,609 | SH | DFND | 15 | 8,948 | 0 | 3,661 | |
MULTI-FINELINE ELECTRONIX IN | COM | 62541B101 | 442 | 31,849 | SH | DFND | 48 | 31,849 | 0 | 0 | |
MULTIMEDIA GAMES HOLDING CO | COM | 625453105 | 2,248 | 71,691 | SH | DFND | 15 | 52,874 | 0 | 18,817 | |
MULTIMEDIA GAMES HOLDING CO | COM | 625453105 | 2,874 | 91,632 | SH | DFND | 22 | 91,632 | 0 | 0 | |
MULTIMEDIA GAMES HOLDING CO | COM | 625453105 | 3,880 | 123,727 | SH | DFND | 48 | 123,727 | 0 | 0 | |
MULTIMEDIA GAMES HOLDING CO | COM | 625453105 | 3 | 96 | SH | DFND | 49 | 96 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 292 | 4,498 | SH | OTR | 49 | 2,910 | 1,588 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 10 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 72,590 | 1,118,840 | SH | DFND | 15 | 607,953 | 0 | 510,887 | |
MURPHY OIL CORP | COM | 626717102 | 4,691 | 72,305 | SH | DFND | 22 | 72,305 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 43,951 | 677,424 | SH | DFND | 48 | 651,297 | 0 | 26,127 | |
MURPHY OIL CORP | COM | 626717102 | 1,550 | 23,893 | SH | DFND | 49 | 16,833 | 0 | 7,060 | |
MURPHY OIL CORP | COM | 626717102 | 500 | 7,709 | SH | DFND | 59 | 7,318 | 0 | 391 | |
MURPHY OIL CORP | COM | 626717102 | 151 | 2,323 | SH | DFND | 64 | 2,323 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
MURPHY USA INC | COM | 626755102 | 68 | 1,638 | SH | OTR | 49 | 1,264 | 374 | 0 | |
MURPHY USA INC | COM | 626755102 | 2 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 5,783 | 139,137 | SH | DFND | 15 | 107,897 | 0 | 31,240 | |
MURPHY USA INC | COM | 626755102 | 4,469 | 107,543 | SH | DFND | 22 | 107,543 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 7,522 | 180,983 | SH | DFND | 48 | 180,983 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 162 | 3,894 | SH | DFND | 49 | 2,129 | 0 | 1,765 | |
MURPHY USA INC | COM | 626755102 | 0 | 5 | SH | DFND | 59 | 4 | 0 | 1 | |
MVC CAPITAL INC | COM | 553829102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 600 | 44,442 | SH | DFND | 15 | 32,270 | 0 | 12,172 | |
MVC CAPITAL INC | COM | 553829102 | 602 | 44,607 | SH | DFND | 48 | 44,607 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 44 | 3,233 | SH | DFND | 59 | 3,028 | 0 | 205 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 3,076 | 18,100 | SH | OTR | 22,71 | 18,100 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 15,012 | 88,321 | SH | DFND | 15 | 80,495 | 0 | 7,826 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 6,483 | 38,140 | SH | DFND | 22 | 38,140 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 9,095 | 53,512 | SH | DFND | 48 | 53,512 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 184 | 1,085 | SH | DFND | 49 | 1,085 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 4 | 21 | SH | DFND | 59 | 21 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 2 | 81 | SH | DFND | 81 | 0 | 0 | ||
MYERS INDUSTRIES INC | COM | 628464109 | 2,988 | 141,456 | SH | DFND | 15 | 118,579 | 0 | 22,877 | |
MYERS INDUSTRIES INC | COM | 628464109 | 2,152 | 101,883 | SH | DFND | 22 | 101,883 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 2,444 | 115,738 | SH | DFND | 48 | 115,738 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 156 | 7,364 | SH | DFND | 49 | 7,364 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 3 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
MYLAN INC | COM | 628530107 | 191 | 4,409 | SH | OTR | 49 | 2,909 | 1,500 | 0 | |
MYLAN INC | COM | 628530107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 39,034 | 899,400 | SH | DFND | 3 | 782,410 | 0 | 116,990 | |
MYLAN INC | COM | 628530107 | 27 | 633 | SH | DFND | 4 | 633 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 119,429 | 2,751,810 | SH | DFND | 15 | 1,469,637 | 0 | 1,282,173 | |
MYLAN INC | COM | 628530107 | 21,994 | 506,770 | SH | DFND | 22 | 506,770 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 66,373 | 1,529,329 | SH | DFND | 48 | 1,472,594 | 0 | 56,735 | |
MYLAN INC | COM | 628530107 | 3,289 | 75,786 | SH | DFND | 49 | 71,786 | 0 | 4,000 | |
MYLAN INC | COM | 628530107 | 814 | 18,747 | SH | DFND | 59 | 15,943 | 0 | 2,804 | |
MYLAN INC | COM | 628530107 | 267 | 6,152 | SH | DFND | 64 | 6,152 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 1,650 | 38,014 | SH | DFND | 84 | 6,616 | 0 | 31,398 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 2,676 | 106,717 | SH | DFND | 15 | 97,939 | 0 | 8,778 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 1,717 | 68,473 | SH | DFND | 48 | 68,473 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 3 | 112 | SH | DFND | 49 | 112 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 27 | 1,283 | SH | OTR | 22,87 | 1,283 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4,009 | 191,092 | SH | DFND | 15 | 143,546 | 0 | 47,546 | |
MYRIAD GENETICS INC | COM | 62855J104 | 506 | 24,140 | SH | DFND | 22 | 24,140 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4,402 | 209,836 | SH | DFND | 48 | 209,836 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 252 | 11,994 | SH | DFND | 49 | 11,994 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 127 | 6,076 | SH | DFND | 59 | 5,658 | 0 | 418 | |
N B T BANCORP INC | COM | 628778102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
N B T BANCORP INC | COM | 628778102 | 4,835 | 186,669 | SH | DFND | 15 | 153,079 | 0 | 33,590 | |
N B T BANCORP INC | COM | 628778102 | 2,694 | 104,025 | SH | DFND | 22 | 104,025 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 4,735 | 182,804 | SH | DFND | 48 | 182,804 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 390 | 15,040 | SH | DFND | 49 | 15,040 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 0 | 8 | SH | DFND | 59 | 0 | 0 | 8 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 256 | 15,065 | SH | OTR | 0 | 0 | 15,065 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2 | 110 | SH | OTR | 4 | 0 | 110 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 91 | 5,345 | SH | OTR | 49 | 2,020 | 45 | 3,280 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,989 | 175,920 | SH | DFND | 3 | 90,340 | 0 | 85,580 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 30 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 29,437 | 1,732,612 | SH | DFND | 15 | 964,346 | 0 | 768,266 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,673 | 157,345 | SH | DFND | 22 | 157,345 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 22,204 | 1,306,880 | SH | DFND | 48 | 1,267,712 | 0 | 39,168 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 841 | 49,511 | SH | DFND | 49 | 49,511 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 30 | SH | DFND | 59 | 0 | 0 | 30 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 366 | 5,880 | SH | OTR | 22,83 | 5,880 | 0 | 0 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NACCO INDUSTRIES-CL A | CL A | 629579103 | 1,764 | 28,361 | SH | DFND | 15 | 26,573 | 0 | 1,788 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 1,265 | 20,339 | SH | DFND | 48 | 20,339 | 0 | 0 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 2 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 0 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
NANOMETRICS INC | COM | 630077105 | 908 | 47,682 | SH | DFND | 15 | 31,631 | 0 | 16,051 | |
NANOMETRICS INC | COM | 630077105 | 761 | 39,943 | SH | DFND | 22 | 39,943 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 2,212 | 116,105 | SH | DFND | 48 | 116,105 | 0 | 0 | |
NANOSPHERE INC | COM | 63009F105 | 154 | 67,463 | SH | DFND | 15 | 66,962 | 0 | 501 | |
NANOSPHERE INC | COM | 63009F105 | 362 | 157,879 | SH | DFND | 48 | 157,879 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087203 | 154 | 32,081 | SH | DFND | 48 | 32,081 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087203 | 56 | 11,714 | SH | DFND | 49 | 11,714 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 521 | 82,926 | SH | DFND | 48 | 82,926 | 0 | 0 | |
NASB FINANCIAL INC | COM | 628968109 | 140 | 4,626 | SH | DFND | 15 | 4,560 | 0 | 66 | |
NASB FINANCIAL INC | COM | 628968109 | 242 | 8,016 | SH | DFND | 48 | 8,016 | 0 | 0 | |
NASDAQ OMX GROUP/THE | COM | 631103108 | 3,644 | 91,563 | SH | OTR | 22,82 | 91,563 | 0 | 0 | |
NASDAQ OMX GROUP/THE | COM | 631103108 | 452 | 11,346 | SH | OTR | 49 | 640 | 10,706 | 0 | |
NASDAQ OMX GROUP/THE | COM | 631103108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NASDAQ OMX GROUP/THE | COM | 631103108 | 22,460 | 564,320 | SH | DFND | 3 | 555,370 | 0 | 8,950 | |
NASDAQ OMX GROUP/THE | COM | 631103108 | 17 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
NASDAQ OMX GROUP/THE | COM | 631103108 | 28,078 | 705,485 | SH | DFND | 15 | 381,821 | 0 | 323,664 | |
NASDAQ OMX GROUP/THE | COM | 631103108 | 17,853 | 448,578 | SH | DFND | 22 | 448,578 | 0 | 0 | |
NASDAQ OMX GROUP/THE | COM | 631103108 | 25,895 | 650,627 | SH | DFND | 48 | 634,499 | 0 | 16,128 | |
NASDAQ OMX GROUP/THE | COM | 631103108 | 352 | 8,847 | SH | DFND | 49 | 8,847 | 0 | 0 | |
NASDAQ OMX GROUP/THE | COM | 631103108 | 1 | 17 | SH | DFND | 59 | 17 | 0 | 0 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 278 | 5,514 | SH | DFND | 15 | 5,481 | 0 | 33 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 386 | 7,652 | SH | DFND | 48 | 7,652 | 0 | 0 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 8 | 153 | SH | DFND | 49 | 153 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 604 | 28,229 | SH | OTR | 22,73 | 28,229 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 2,083 | 97,314 | SH | DFND | 15 | 79,068 | 0 | 18,246 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 2,948 | 137,760 | SH | DFND | 48 | 137,760 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 471 | 12,780 | SH | DFND | 15 | 12,686 | 0 | 94 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 786 | 21,297 | SH | DFND | 48 | 21,297 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 9 | 231 | SH | DFND | 49 | 231 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,542 | 76,500 | SH | OTR | 22,74 | 76,500 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 283 | 14,043 | SH | DFND | 15 | 13,815 | 0 | 228 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 738 | 36,607 | SH | DFND | 48 | 36,607 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 8,128 | 407,224 | SH | DFND | 15 | 382,300 | 0 | 24,924 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 3,922 | 196,512 | SH | DFND | 48 | 196,512 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 144 | 7,200 | SH | DFND | 49 | 7,200 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 888 | 12,438 | SH | OTR | 49 | 3,270 | 9,168 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 21,188 | 296,753 | SH | DFND | 15 | 249,098 | 0 | 47,655 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 14,436 | 202,182 | SH | DFND | 22 | 202,182 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 24,329 | 340,738 | SH | DFND | 48 | 340,738 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,367 | 19,139 | SH | DFND | 49 | 19,139 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 453 | 6,350 | SH | DFND | 59 | 5,926 | 0 | 425 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 69 | 1,050 | SH | OTR | 4 | 1,050 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 2,662 | 40,754 | SH | OTR | 49 | 21,264 | 19,095 | 395 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 12 | 181 | SH | DFND | 181 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 1,644 | 25,161 | SH | DFND | 4 | 25,161 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 662 | 10,142 | SH | DFND | 15 | 10,142 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 23,978 | 367,078 | SH | DFND | 22 | 367,078 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 1,042 | 15,955 | SH | DFND | 48 | 15,955 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 33,154 | 507,568 | SH | DFND | 49 | 487,605 | 0 | 19,963 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 2,448 | 37,483 | SH | DFND | 59 | 35,444 | 0 | 2,039 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 4,151 | 77,003 | SH | DFND | 15 | 73,858 | 0 | 3,145 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,755 | 32,547 | SH | DFND | 48 | 32,547 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 3,213 | 100,337 | SH | OTR | 22,79 | 100,337 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 768 | 23,989 | SH | OTR | 49 | 21,625 | 1,490 | 874 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 11,284 | 352,399 | SH | DFND | 15 | 291,256 | 0 | 61,143 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 6,888 | 215,124 | SH | DFND | 22 | 215,124 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 13,141 | 410,387 | SH | DFND | 48 | 410,387 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 748 | 23,353 | SH | DFND | 49 | 22,978 | 0 | 375 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 956 | 29,850 | SH | DFND | 59 | 26,718 | 0 | 3,132 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 790 | 34,355 | SH | DFND | 15 | 30,454 | 0 | 3,901 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 548 | 23,845 | SH | DFND | 48 | 23,845 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 979 | 12,305 | SH | OTR | 4 | 8,490 | 3,815 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10,963 | 137,843 | SH | OTR | 49 | 91,739 | 44,430 | 1,674 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 190 | 2,388 | SH | DFND | 2,388 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 46,921 | 589,978 | SH | DFND | 3 | 577,598 | 0 | 12,380 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,873 | 36,120 | SH | DFND | 4 | 36,100 | 20 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 211,745 | 2,662,449 | SH | DFND | 15 | 1,436,152 | 0 | 1,226,297 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 76,612 | 963,308 | SH | DFND | 22 | 963,308 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 32,198 | 404,848 | SH | DFND | 40 | 320,448 | 0 | 84,400 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 134,114 | 1,686,338 | SH | DFND | 48 | 1,626,128 | 0 | 60,210 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 135,817 | 1,707,745 | SH | DFND | 49 | 1,668,687 | 320 | 38,738 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 37 | 471 | SH | DFND | 59 | 457 | 0 | 14 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 262 | 3,300 | SH | DFND | 64 | 3,300 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 848 | 10,540 | SH | OTR | 22,73 | 10,540 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,124 | 26,382 | SH | DFND | 15 | 22,514 | 0 | 3,868 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 909 | 11,294 | SH | DFND | 22 | 11,294 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,763 | 21,902 | SH | DFND | 48 | 21,902 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 5 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
NATIONAL RESEARCH CORP-A | CL A | 637372202 | 287 | 15,228 | SH | DFND | 15 | 15,124 | 0 | 104 | |
NATIONAL RESEARCH CORP-A | CL A | 637372202 | 676 | 35,925 | SH | DFND | 48 | 35,925 | 0 | 0 | |
NATIONAL RESEARCH CORP-A | CL A | 637372202 | 30 | 1,575 | SH | DFND | 49 | 0 | 0 | 1,575 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 45 | 1,500 | SH | OTR | 49 | 1,500 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 15,833 | 522,018 | SH | DFND | 15 | 425,046 | 0 | 96,972 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 9,416 | 310,442 | SH | DFND | 22 | 310,442 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 15,145 | 499,356 | SH | DFND | 48 | 499,356 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 851 | 28,046 | SH | DFND | 49 | 28,046 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 12,912 | 425,730 | SH | DFND | 57 | 376,250 | 0 | 49,480 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 0 | 5 | SH | OTR | 49 | 5 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 2,475 | 66,970 | SH | DFND | 3 | 55,090 | 0 | 11,880 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 1,970 | 53,297 | SH | DFND | 15 | 43,253 | 0 | 10,044 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 5,986 | 161,970 | SH | DFND | 22 | 161,970 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 2,892 | 78,257 | SH | DFND | 48 | 78,257 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 59 | 1,603 | SH | DFND | 49 | 1,603 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 8,531 | 152,070 | SH | OTR | 03,66 | 152,070 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COM | 63633D104 | 8,125 | 144,830 | SH | DFND | 3 | 105,930 | 0 | 38,900 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 6,607 | 117,769 | SH | DFND | 15 | 108,867 | 0 | 8,902 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 3,358 | 59,860 | SH | DFND | 22 | 59,860 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 5,302 | 94,505 | SH | DFND | 48 | 94,505 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 42 | 750 | SH | DFND | 49 | 750 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 5,649 | 100,700 | SH | DFND | 57 | 81,890 | 0 | 18,810 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 309 | 5,500 | SH | DFND | 64 | 5,500 | 0 | 0 | |
NATL PENN BCSHS INC | COM | 637138108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NATL PENN BCSHS INC | COM | 637138108 | 7,589 | 669,816 | SH | DFND | 15 | 445,259 | 0 | 224,557 | |
NATL PENN BCSHS INC | COM | 637138108 | 4,330 | 382,144 | SH | DFND | 22 | 382,144 | 0 | 0 | |
NATL PENN BCSHS INC | COM | 637138108 | 5,888 | 519,692 | SH | DFND | 48 | 519,692 | 0 | 0 | |
NATL PENN BCSHS INC | COM | 637138108 | 291 | 25,675 | SH | DFND | 49 | 25,675 | 0 | 0 | |
NATL WESTERN LIFE INS-CL A | CL A | 638522102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATL WESTERN LIFE INS-CL A | CL A | 638522102 | 903 | 4,038 | SH | DFND | 15 | 2,975 | 0 | 1,063 | |
NATL WESTERN LIFE INS-CL A | CL A | 638522102 | 1,521 | 6,804 | SH | DFND | 48 | 6,804 | 0 | 0 | |
NATL WESTERN LIFE INS-CL A | CL A | 638522102 | 53 | 235 | SH | DFND | 49 | 235 | 0 | 0 | |
NATURAL ALTERNATIVES INTL | COM | 638842302 | 62 | 11,157 | SH | DFND | 48 | 11,157 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 480 | 17,420 | SH | OTR | 22,83 | 17,420 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2,298 | 83,348 | SH | DFND | 15 | 78,220 | 0 | 5,128 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,436 | 52,100 | SH | DFND | 48 | 52,100 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 643 | 15,145 | SH | DFND | 15 | 15,066 | 0 | 79 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,111 | 26,161 | SH | DFND | 48 | 26,161 | 0 | 0 | |
NATURAL RESOURCE PARTNERS LP | COM | 63900P103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS LP | COM | 63900P103 | 2,133 | 106,959 | SH | DFND | 48 | 106,959 | 0 | 0 | |
NATURAL RESOURCE PARTNERS LP | COM | 63900P103 | 98 | 4,900 | SH | DFND | 49 | 4,900 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 356 | 20,577 | SH | DFND | 15 | 20,472 | 0 | 105 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 423 | 24,425 | SH | DFND | 48 | 24,425 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 8,572 | 380,980 | SH | OTR | 03,66 | 380,980 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 8,184 | 363,754 | SH | DFND | 3 | 266,224 | 0 | 97,530 | |
NATUS MEDICAL INC | COM | 639050103 | 1,659 | 73,745 | SH | DFND | 15 | 51,701 | 0 | 22,044 | |
NATUS MEDICAL INC | COM | 639050103 | 5,066 | 225,143 | SH | DFND | 22 | 225,143 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 2,868 | 127,487 | SH | DFND | 48 | 127,487 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 74 | 3,310 | SH | DFND | 49 | 3,310 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 2,088 | 92,784 | SH | DFND | 59 | 86,607 | 0 | 6,177 | |
NAUTILUS INC | COM | 63910B102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 1,280 | 151,848 | SH | DFND | 15 | 151,642 | 0 | 206 | |
NAUTILUS INC | COM | 63910B102 | 796 | 94,403 | SH | DFND | 48 | 94,403 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 0 | 10 | SH | DFND | 59 | 0 | 0 | 10 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 453 | 218,862 | SH | DFND | 15 | 159,365 | 0 | 59,497 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 864 | 417,333 | SH | DFND | 48 | 417,333 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 18 | 8,500 | SH | DFND | 49 | 1,000 | 0 | 7,500 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 14,331 | 746,431 | SH | DFND | 15 | 710,656 | 0 | 35,775 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 3,060 | 159,351 | SH | DFND | 22 | 159,351 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 4,203 | 218,902 | SH | DFND | 48 | 218,902 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 184 | 9,570 | SH | DFND | 49 | 9,570 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,532 | 56,849 | SH | DFND | 3 | 34,483 | 0 | 22,366 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,339 | 49,709 | SH | DFND | 22 | 49,709 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 148 | 5,481 | SH | DFND | 48 | 5,481 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 3 | 98 | SH | DFND | 49 | 98 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 3,888 | 61,553 | SH | OTR | 22,82 | 61,553 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 3,260 | 51,612 | SH | DFND | 15 | 45,589 | 0 | 6,023 | |
NAVIGATORS GROUP INC | COM | 638904102 | 2,241 | 35,477 | SH | DFND | 22 | 35,477 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 2,958 | 46,831 | SH | DFND | 48 | 46,831 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 15 | 245 | SH | DFND | 49 | 245 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 98 | 1,554 | SH | DFND | 59 | 1,495 | 0 | 59 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 26 | 685 | SH | OTR | 49 | 110 | 15 | 560 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 1,595 | 41,772 | SH | DFND | 3 | 25,332 | 0 | 16,440 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 420 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 3,250 | 85,107 | SH | DFND | 15 | 55,758 | 0 | 29,349 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 1,753 | 45,890 | SH | DFND | 22 | 45,890 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 6,310 | 165,215 | SH | DFND | 48 | 165,215 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 119 | 3,105 | SH | DFND | 49 | 3,105 | 0 | 0 | |
NAVISTAR INTL CORP | NOTE | 63934EAL2 | 2,053 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
NAVISTAR INTL CORP | PFD | 638901306 | 551 | 45,000 | SH | DFND | 49 | 45,000 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 1,737 | 99,020 | SH | OTR | 22,83 | 99,020 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 31 | 1,778 | SH | OTR | 22,86 | 1,778 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 671 | 38,272 | SH | DFND | 15 | 33,279 | 0 | 4,993 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 1,446 | 82,437 | SH | DFND | 48 | 82,437 | 0 | 0 | |
NCI INC-A | CL A | 62886K104 | 96 | 14,532 | SH | DFND | 48 | 14,532 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 2 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
NCR CORPORATION | COM | 62886E108 | 21 | 607 | SH | OTR | 49 | 595 | 12 | 0 | |
NCR CORPORATION | COM | 62886E108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 18 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 18,925 | 555,635 | SH | DFND | 15 | 454,299 | 0 | 101,336 | |
NCR CORPORATION | COM | 62886E108 | 13,515 | 396,791 | SH | DFND | 22 | 396,791 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 23,854 | 700,340 | SH | DFND | 48 | 700,340 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 902 | 26,478 | SH | DFND | 49 | 26,478 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 3 | 82 | SH | DFND | 59 | 46 | 0 | 36 | |
NEENAH PAPER INC | COM | 640079109 | 2 | 51 | SH | OTR | 4 | 0 | 51 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 43 | 1,012 | SH | OTR | 49 | 192 | 730 | 90 | |
NEENAH PAPER INC | COM | 640079109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 4 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 3,398 | 79,451 | SH | DFND | 15 | 69,970 | 0 | 9,481 | |
NEENAH PAPER INC | COM | 640079109 | 2,522 | 58,973 | SH | DFND | 22 | 58,973 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 3,038 | 71,038 | SH | DFND | 48 | 71,038 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 169 | 3,958 | SH | DFND | 49 | 3,958 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 729 | 64,212 | SH | OTR | 22,78 | 64,212 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 13 | 1,187 | SH | OTR | 22,87 | 1,187 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 6,380 | 562,089 | SH | DFND | 3 | 474,079 | 0 | 88,010 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,989 | 263,336 | SH | DFND | 15 | 214,290 | 0 | 49,046 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 11,342 | 999,264 | SH | DFND | 22 | 999,264 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 16,557 | 1,458,760 | SH | DFND | 48 | 1,458,760 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 189 | 16,615 | SH | DFND | 49 | 16,615 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 5 | SH | DFND | 59 | 0 | 0 | 5 | |
NELNET INC-CL A | CL A | 64031N108 | 30 | 720 | SH | OTR | 49 | 720 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NELNET INC-CL A | CL A | 64031N108 | 7,299 | 173,210 | SH | DFND | 3 | 147,550 | 0 | 25,660 | |
NELNET INC-CL A | CL A | 64031N108 | 3,874 | 91,941 | SH | DFND | 15 | 79,678 | 0 | 12,263 | |
NELNET INC-CL A | CL A | 64031N108 | 14,469 | 343,346 | SH | DFND | 22 | 343,346 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 4,826 | 114,522 | SH | DFND | 48 | 114,522 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 4 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,214 | 48,437 | SH | OTR | 22,71 | 48,437 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,671 | 58,449 | SH | OTR | 22,79 | 58,449 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 774 | 16,932 | SH | OTR | 49 | 16,932 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 11,232 | 245,781 | SH | DFND | 15 | 224,114 | 0 | 21,667 | |
NEOGEN CORP | COM | 640491106 | 4,325 | 94,635 | SH | DFND | 22 | 94,635 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 7,405 | 162,029 | SH | DFND | 48 | 162,029 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 183 | 4,005 | SH | DFND | 49 | 2,825 | 0 | 1,180 | |
NEOGEN CORP | COM | 640491106 | 462 | 10,102 | SH | DFND | 59 | 9,104 | 0 | 998 | |
NEOGENOMICS INC | COM | 64049M209 | 131 | 36,052 | SH | DFND | 15 | 36,052 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 341 | 94,241 | SH | DFND | 48 | 94,241 | 0 | 0 | |
NEONODE INC | COM | 64051M402 | 235 | 37,173 | SH | DFND | 15 | 37,173 | 0 | 0 | |
NEONODE INC | COM | 64051M402 | 517 | 81,821 | SH | DFND | 48 | 81,821 | 0 | 0 | |
NEONODE INC | COM | 64051M402 | 35 | 5,555 | SH | DFND | 49 | 5,555 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 189 | 26,729 | SH | DFND | 15 | 26,729 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 388 | 54,887 | SH | DFND | 48 | 54,887 | 0 | 0 | |
NEOSTEM INC | COM | 640650404 | 347 | 50,900 | SH | DFND | 15 | 50,900 | 0 | 0 | |
NEOSTEM INC | COM | 640650404 | 185 | 27,100 | SH | DFND | 48 | 27,100 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,018 | 24,740 | SH | OTR | 0 | 0 | 24,740 | ||
NETAPP INC | COM | 64110D104 | 36 | 870 | SH | OTR | 4 | 420 | 450 | 0 | |
NETAPP INC | COM | 64110D104 | 1,503 | 36,523 | SH | OTR | 22,80 | 36,523 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 974 | 23,681 | SH | OTR | 49 | 17,610 | 4,380 | 1,691 | |
NETAPP INC | COM | 64110D104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 47 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 161,038 | 3,914,378 | SH | DFND | 15 | 2,437,529 | 0 | 1,476,849 | |
NETAPP INC | COM | 64110D104 | 14,710 | 357,562 | SH | DFND | 22 | 357,562 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 60,286 | 1,465,395 | SH | DFND | 48 | 1,414,611 | 0 | 50,784 | |
NETAPP INC | COM | 64110D104 | 7,490 | 182,072 | SH | DFND | 49 | 181,872 | 0 | 200 | |
NETAPP INC | COM | 64110D104 | 1 | 35 | SH | DFND | 59 | 35 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 354 | 8,600 | SH | DFND | 64 | 8,600 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NETEASE INC-ADR | SPON | 64110W102 | 566 | 7,200 | SH | DFND | 48 | 7,200 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 24 | 302 | SH | DFND | 49 | 302 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 9 | 111 | SH | DFND | 59 | 111 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,334 | 3,623 | SH | OTR | 49 | 2,383 | 950 | 290 | |
NETFLIX INC | COM | 64110L106 | 4 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 114,771 | 311,735 | SH | DFND | 15 | 149,499 | 0 | 162,236 | |
NETFLIX INC | COM | 64110L106 | 8,726 | 23,702 | SH | DFND | 22 | 23,702 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 78,462 | 213,113 | SH | DFND | 48 | 204,949 | 0 | 8,164 | |
NETFLIX INC | COM | 64110L106 | 2,581 | 7,009 | SH | DFND | 49 | 7,009 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 3,429 | 104,090 | SH | DFND | 15 | 79,569 | 0 | 24,521 | |
NETGEAR INC | COM | 64111Q104 | 3,560 | 108,063 | SH | DFND | 22 | 108,063 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 5,475 | 166,203 | SH | DFND | 48 | 166,203 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 129 | 3,930 | SH | DFND | 49 | 3,805 | 0 | 125 | |
NETGEAR INC | COM | 64111Q104 | 1 | 26 | SH | DFND | 59 | 26 | 0 | 0 | |
NETLIST INC | COM | 64118P109 | 129 | 174,317 | SH | DFND | 48 | 174,317 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 10,026 | 338,840 | SH | OTR | 03,66 | 338,840 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 9,565 | 323,260 | SH | DFND | 3 | 236,440 | 0 | 86,820 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 8,572 | 289,677 | SH | DFND | 15 | 265,733 | 0 | 23,944 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 7,618 | 257,439 | SH | DFND | 22 | 257,439 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 4,806 | 162,430 | SH | DFND | 48 | 162,430 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 63 | 2,129 | SH | DFND | 49 | 79 | 0 | 2,050 | |
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 65 | 11,200 | SH | DFND | 15 | 11,200 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 64 | 11,028 | SH | DFND | 48 | 11,028 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 1,627 | 15,791 | SH | OTR | 22,68 | 15,791 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 622 | 6,033 | SH | OTR | 22,69 | 6,033 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 46 | 444 | SH | OTR | 49 | 0 | 294 | 150 | |
NETSUITE INC | COM | 64118Q107 | 4,580 | 44,461 | SH | DFND | 15 | 25,296 | 0 | 19,165 | |
NETSUITE INC | COM | 64118Q107 | 837 | 8,120 | SH | DFND | 22 | 8,120 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 8,588 | 83,364 | SH | DFND | 48 | 83,152 | 0 | 212 | |
NETSUITE INC | COM | 64118Q107 | 518 | 5,030 | SH | DFND | 49 | 5,030 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 52 | 500 | SH | DFND | 59 | 500 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 153 | 52,454 | SH | DFND | 48 | 52,454 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,172 | 125,431 | SH | DFND | 15 | 97,240 | 0 | 28,191 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,083 | 223,047 | SH | DFND | 48 | 223,047 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 17 | 350 | SH | OTR | 4 | 270 | 80 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 2,844 | 57,034 | SH | OTR | 22,82 | 57,034 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 48 | 968 | SH | OTR | 22,87 | 968 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 296 | 5,930 | SH | OTR | 49 | 4,390 | 1,370 | 170 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 7 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 30,449 | 610,680 | SH | DFND | 15 | 297,889 | 0 | 312,791 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 15,169 | 304,225 | SH | DFND | 22 | 304,225 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 18,573 | 372,496 | SH | DFND | 48 | 372,496 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 4,863 | 97,536 | SH | DFND | 49 | 97,032 | 0 | 504 | |
NEW GOLD INC | COM | 644535106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NEW GOLD INC | COM | 644535106 | 2,022 | 385,921 | SH | DFND | 15 | 246,170 | 0 | 139,751 | |
NEW GOLD INC | COM | 644535106 | 870 | 166,025 | SH | DFND | 48 | 166,025 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 34 | 6,407 | SH | DFND | 49 | 6,407 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 243 | 5,250 | SH | OTR | 4 | 5,250 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 1 | 30 | SH | OTR | 49 | 0 | 30 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 23 | 491 | SH | DFND | 491 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 11,985 | 259,197 | SH | DFND | 15 | 232,334 | 0 | 26,863 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 6,269 | 135,571 | SH | DFND | 22 | 135,571 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 8,406 | 181,784 | SH | DFND | 48 | 181,784 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 363 | 7,851 | SH | DFND | 49 | 6,351 | 0 | 1,500 | |
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 601 | 39,954 | SH | OTR | 22,76 | 39,954 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 941 | 62,560 | SH | DFND | 15 | 57,151 | 0 | 5,409 | |
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 1,224 | 81,356 | SH | DFND | 48 | 81,356 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 45 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T102 | 38 | 5,620 | SH | OTR | 4 | 5,620 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T102 | 832 | 124,595 | SH | OTR | 49 | 72,640 | 50,605 | 1,350 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | COM | 64828T102 | 11 | 1,661 | SH | DFND | 1,661 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | COM | 64828T102 | 1,356 | 202,950 | SH | DFND | 4 | 202,950 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T102 | 2,984 | 446,715 | SH | DFND | 15 | 357,729 | 0 | 88,986 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T102 | 3,215 | 481,320 | SH | DFND | 48 | 481,320 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T102 | 22,482 | 3,365,500 | SH | DFND | 49 | 3,274,065 | 0 | 91,435 | |
NEW YORK & CO | COM | 649295102 | 53 | 12,200 | SH | OTR | 22,77 | 12,200 | 0 | 0 | |
NEW YORK & CO | COM | 649295102 | 217 | 49,732 | SH | DFND | 15 | 45,454 | 0 | 4,278 | |
NEW YORK & CO | COM | 649295102 | 508 | 116,255 | SH | DFND | 48 | 116,255 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 4 | 240 | SH | OTR | 4 | 0 | 240 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 1,278 | 75,834 | SH | OTR | 49 | 70,394 | 5,440 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 168 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 33,696 | 1,999,791 | SH | DFND | 15 | 1,634,665 | 0 | 365,126 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 20,047 | 1,189,713 | SH | DFND | 22 | 1,189,713 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 30,574 | 1,814,481 | SH | DFND | 48 | 1,807,475 | 0 | 7,006 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 764 | 45,344 | SH | DFND | 49 | 45,344 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 13 | 786 | SH | DFND | 59 | 786 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 847 | 121,121 | SH | DFND | 15 | 86,771 | 0 | 34,350 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 1,603 | 229,274 | SH | DFND | 48 | 229,274 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 141 | 20,210 | SH | DFND | 49 | 20,210 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 18,890 | 1,190,310 | SH | OTR | 03,66 | 1,190,310 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 38 | 2,406 | SH | OTR | 22,86 | 2,406 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 14 | 873 | SH | OTR | 49 | 623 | 250 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW YORK TIMES CO-A | CL A | 650111107 | 26,357 | 1,660,816 | SH | DFND | 3 | 1,196,346 | 0 | 464,470 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 10,692 | 673,715 | SH | DFND | 15 | 611,593 | 0 | 62,122 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 23,977 | 1,510,818 | SH | DFND | 22 | 1,510,818 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 16,447 | 1,036,387 | SH | DFND | 48 | 1,036,387 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 1,589 | 100,146 | SH | DFND | 49 | 99,310 | 0 | 836 | |
NEWBRIDGE BANCORP | CL A | 65080T102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEWBRIDGE BANCORP | CL A | 65080T102 | 644 | 86,789 | SH | DFND | 15 | 86,518 | 0 | 271 | |
NEWBRIDGE BANCORP | CL A | 65080T102 | 442 | 59,565 | SH | DFND | 48 | 59,565 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | COM | 65105M108 | 32 | 5,620 | SH | OTR | 4 | 5,620 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | COM | 65105M108 | 2,182 | 380,100 | SH | OTR | 22,81 | 380,100 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | COM | 65105M108 | 1,879 | 327,310 | SH | OTR | 49 | 300,000 | 25,960 | 1,350 | |
NEWCASTLE INVESTMENT CORP | COM | 65105M108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEWCASTLE INVESTMENT CORP | COM | 65105M108 | 10 | 1,780 | SH | DFND | 3 | 1,780 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | COM | 65105M108 | 1,426 | 248,438 | SH | DFND | 49 | 160,358 | 0 | 88,080 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 92 | 2,835 | SH | OTR | 4 | 0 | 2,835 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 4,227 | 130,410 | SH | OTR | 22,80 | 130,410 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 1,342 | 41,399 | SH | OTR | 49 | 23,182 | 18,217 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 31,686 | 977,654 | SH | DFND | 3 | 345,944 | 0 | 631,710 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 6 | 180 | SH | DFND | 4 | 140 | 40 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 94,651 | 2,920,414 | SH | DFND | 15 | 2,101,500 | 0 | 818,914 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 62,244 | 1,920,516 | SH | DFND | 22 | 1,920,516 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 38,564 | 1,189,880 | SH | DFND | 48 | 1,148,246 | 0 | 41,634 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 3,361 | 103,716 | SH | DFND | 49 | 102,928 | 0 | 788 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 1 | 31 | SH | DFND | 59 | 0 | 0 | 31 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 6 | 250 | SH | OTR | 49 | 115 | 135 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 22,800 | 925,683 | SH | DFND | 3 | 326,913 | 0 | 598,770 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 18,997 | 771,284 | SH | DFND | 15 | 412,451 | 0 | 358,833 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 23,063 | 936,370 | SH | DFND | 22 | 936,370 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 15,955 | 647,772 | SH | DFND | 48 | 629,708 | 0 | 18,064 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 544 | 22,074 | SH | DFND | 49 | 22,074 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 584 | 26,541 | SH | DFND | 15 | 26,466 | 0 | 75 | |
NEWLINK GENETICS CORP | COM | 651511107 | 1,274 | 57,899 | SH | DFND | 48 | 57,899 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 2 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 902 | 2,700 | SH | OTR | 22,82 | 2,700 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2 | 6 | SH | DFND | 6 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 12,556 | 37,576 | SH | DFND | 15 | 31,439 | 0 | 6,137 | |
NEWMARKET CORP | COM | 651587107 | 8,611 | 25,771 | SH | DFND | 22 | 25,771 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 15,531 | 46,479 | SH | DFND | 48 | 46,479 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 614 | 1,837 | SH | DFND | 49 | 1,837 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,387 | 60,205 | SH | OTR | 49 | 27,905 | 32,190 | 110 | |
NEWMONT MINING CORP | COM | 651639106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 279 | 12,106 | SH | DFND | 3 | 0 | 0 | 12,106 | |
NEWMONT MINING CORP | COM | 651639106 | 8 | 336 | SH | DFND | 4 | 336 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 76,939 | 3,340,829 | SH | DFND | 15 | 1,930,427 | 0 | 1,410,402 | |
NEWMONT MINING CORP | COM | 651639106 | 4,088 | 177,529 | SH | DFND | 22 | 177,529 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 43,130 | 1,872,765 | SH | DFND | 48 | 1,803,304 | 0 | 69,461 | |
NEWMONT MINING CORP | COM | 651639106 | 1,266 | 54,970 | SH | DFND | 49 | 54,970 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 0 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 716 | 31,108 | SH | DFND | 64 | 31,108 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 442 | 19,176 | SH | DFND | 84 | 19,176 | 0 | 0 | |
NEWMONT MINING CORP | NOTE | 651639AH9 | 2,248 | 2,250,000 | SH | DFND | 15 | 2,250,000 | 0 | 0 | |
NEWMONT MINING CORP | NOTE | 651639AH9 | 1 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
NEWMONT MINING CORP | NOTE | 651639AJ5 | 459 | 450,000 | SH | DFND | 64 | 450,000 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 1,113 | 90,600 | SH | OTR | 22,81 | 90,600 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 4,367 | 355,339 | SH | DFND | 15 | 300,445 | 0 | 54,894 | |
NEWPARK RESOURCES INC | COM | 651718504 | 3,238 | 263,481 | SH | DFND | 22 | 263,481 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 4,549 | 370,161 | SH | DFND | 48 | 370,161 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 160 | 13,000 | SH | DFND | 49 | 13,000 | 0 | 0 | |
NEWPARK RESOURCES INC | NOTE | 651718AC2 | 2,018 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
NEWPARK RESOURCES INC | NOTE | 651718AC2 | 1 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 1,408 | 77,918 | SH | DFND | 15 | 54,066 | 0 | 23,852 | |
NEWPORT CORP | COM | 651824104 | 2,216 | 122,640 | SH | DFND | 22 | 122,640 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 2,919 | 161,558 | SH | DFND | 48 | 161,558 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 5 | 275 | SH | DFND | 49 | 275 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 2 | 96 | SH | OTR | 4 | 0 | 96 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 12,881 | 714,836 | SH | OTR | 22,70 | 714,836 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 40 | 2,201 | SH | OTR | 49 | 1,840 | 361 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 23,533 | 1,305,963 | SH | DFND | 3 | 1,032,463 | 0 | 273,500 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 8 | 459 | SH | DFND | 4 | 449 | 10 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 47,812 | 2,653,270 | SH | DFND | 15 | 1,262,727 | 0 | 1,390,543 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 11,533 | 639,988 | SH | DFND | 22 | 639,988 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 35,820 | 1,987,811 | SH | DFND | 48 | 1,917,586 | 0 | 70,225 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 1,575 | 87,378 | SH | DFND | 49 | 64,378 | 0 | 23,000 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 5 | 288 | SH | DFND | 59 | 269 | 0 | 19 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 105 | 5,818 | SH | DFND | 64 | 5,818 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 73 | 4,090 | SH | OTR | 4 | 2,539 | 1,551 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 570 | 31,975 | SH | OTR | 22,70 | 31,975 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 1,674 | 93,872 | SH | OTR | 49 | 83,456 | 10,289 | 127 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 11 | 636 | SH | DFND | 4 | 636 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 123 | 6,891 | SH | DFND | 15 | 6,891 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 2,659 | 149,109 | SH | DFND | 49 | 145,977 | 0 | 3,132 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 6 | 320 | SH | OTR | 49 | 320 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 1,122 | 63,116 | SH | DFND | 15 | 58,793 | 0 | 4,323 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 1,358 | 76,394 | SH | DFND | 48 | 76,394 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 124 | 6,975 | SH | DFND | 49 | 6,975 | 0 | 0 | |
NEWTEK BUSINESS SERVICES INC | COM | 652526104 | 33 | 10,601 | SH | DFND | 48 | 10,601 | 0 | 0 | |
NEWTEK BUSINESS SERVICES INC | COM | 652526104 | 5 | 1,677 | SH | DFND | 49 | 1,677 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 899 | 16,135 | SH | OTR | 22,78 | 16,135 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 6,722 | 120,611 | SH | DFND | 15 | 110,131 | 0 | 10,480 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 5,386 | 96,650 | SH | DFND | 48 | 96,650 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 10 | 178 | SH | DFND | 49 | 178 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 884 | 10,320 | SH | OTR | 4 | 7,270 | 3,050 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 22,171 | 258,942 | SH | OTR | 49 | 155,578 | 90,576 | 12,788 | |
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 45,485 | 531,241 | SH | DFND | 3 | 420,381 | 0 | 110,860 | |
NEXTERA ENERGY INC | COM | 65339F101 | 354 | 4,138 | SH | DFND | 4 | 4,128 | 10 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 234,152 | 2,734,782 | SH | DFND | 15 | 1,235,380 | 0 | 1,499,402 | |
NEXTERA ENERGY INC | COM | 65339F101 | 66,109 | 772,119 | SH | DFND | 22 | 772,119 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 132,951 | 1,552,805 | SH | DFND | 48 | 1,492,894 | 0 | 59,911 | |
NEXTERA ENERGY INC | COM | 65339F101 | 87,076 | 1,017,004 | SH | DFND | 49 | 1,000,921 | 430 | 15,653 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,665 | 31,126 | SH | DFND | 59 | 28,949 | 0 | 2,177 | |
NEXTERA ENERGY INC | COM | 65339F101 | 283 | 3,300 | SH | DFND | 64 | 3,300 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT | 65339F887 | 62 | 1,100 | SH | OTR | 4 | 1,100 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT | 65339F887 | 940 | 16,604 | SH | OTR | 49 | 12,104 | 4,500 | 0 | |
NEXTERA ENERGY INC | UNIT | 65339F887 | 17 | 300 | SH | DFND | 300 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT | 65339F887 | 1,637 | 28,900 | SH | DFND | 4 | 28,900 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT | 65339F887 | 26,469 | 467,406 | SH | DFND | 49 | 463,106 | 0 | 4,300 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM | 62913M107 | 2,150 | 62,333 | SH | DFND | 48 | 62,333 | 0 | 0 | |
NGP CAPITAL RESOURCES CO | COM | 62912R107 | 596 | 79,812 | SH | OTR | 49 | 79,812 | 0 | 0 | |
NGP CAPITAL RESOURCES CO | COM | 62912R107 | 4 | 561 | SH | DFND | 561 | 0 | 0 | ||
NGP CAPITAL RESOURCES CO | COM | 62912R107 | 313 | 41,932 | SH | DFND | 15 | 33,275 | 0 | 8,657 | |
NGP CAPITAL RESOURCES CO | COM | 62912R107 | 294 | 39,333 | SH | DFND | 48 | 39,333 | 0 | 0 | |
NGP CAPITAL RESOURCES CO | COM | 62912R107 | 1,602 | 214,408 | SH | DFND | 49 | 214,408 | 0 | 0 | |
NIC INC | COM | 62914B100 | 1,178 | 47,366 | SH | OTR | 22,71 | 47,366 | 0 | 0 | |
NIC INC | COM | 62914B100 | 1 | 46 | SH | DFND | 46 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 3,644 | 146,522 | SH | DFND | 15 | 109,568 | 0 | 36,954 | |
NIC INC | COM | 62914B100 | 4,039 | 162,424 | SH | DFND | 22 | 162,424 | 0 | 0 | |
NIC INC | COM | 62914B100 | 6,544 | 263,141 | SH | DFND | 48 | 263,141 | 0 | 0 | |
NIC INC | COM | 62914B100 | 167 | 6,700 | SH | DFND | 49 | 5,075 | 0 | 1,625 | |
NICE SYSTEMS LTD-SPONS ADR | SPON | 653656108 | 20 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
NICE SYSTEMS LTD-SPONS ADR | SPON | 653656108 | 152 | 3,700 | SH | DFND | 15 | 3,700 | 0 | 0 | |
NICE SYSTEMS LTD-SPONS ADR | SPON | 653656108 | 41 | 1,000 | SH | DFND | 22 | 1,000 | 0 | 0 | |
NICE SYSTEMS LTD-SPONS ADR | SPON | 653656108 | 143 | 3,494 | SH | DFND | 48 | 3,494 | 0 | 0 | |
NICE SYSTEMS LTD-SPONS ADR | SPON | 653656108 | 36 | 888 | SH | DFND | 49 | 888 | 0 | 0 | |
NICE SYSTEMS LTD-SPONS ADR | SPON | 653656108 | 44 | 1,077 | SH | DFND | 59 | 870 | 0 | 207 | |
NICHOLAS FINANCIAL INC | COM | 65373J209 | 343 | 21,819 | SH | DFND | 15 | 21,709 | 0 | 110 | |
NICHOLAS FINANCIAL INC | COM | 65373J209 | 444 | 28,238 | SH | DFND | 48 | 28,238 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM | 65373J209 | 1 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
NIDEC CORPORATION-ADR | SPON | 654090109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NIDEC CORPORATION-ADR | SPON | 654090109 | 405 | 16,400 | SH | DFND | 15 | 16,400 | 0 | 0 | |
NIDEC CORPORATION-ADR | SPON | 654090109 | 155 | 6,281 | SH | DFND | 22 | 6,281 | 0 | 0 | |
NIDEC CORPORATION-ADR | SPON | 654090109 | 283 | 11,450 | SH | DFND | 48 | 11,450 | 0 | 0 | |
NIDEC CORPORATION-ADR | SPON | 654090109 | 0 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
NIELSEN HOLDINGS NV | COM | N63218106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NIELSEN HOLDINGS NV | COM | N63218106 | 61,791 | 1,346,495 | SH | DFND | 15 | 646,248 | 0 | 700,247 | |
NIELSEN HOLDINGS NV | COM | N63218106 | 4,681 | 101,997 | SH | DFND | 22 | 101,997 | 0 | 0 | |
NIELSEN HOLDINGS NV | COM | N63218106 | 23,452 | 511,047 | SH | DFND | 38 | 119,887 | 0 | 391,160 | |
NIELSEN HOLDINGS NV | COM | N63218106 | 129,777 | 2,828,008 | SH | DFND | 40 | 2,540,582 | 0 | 287,426 | |
NIELSEN HOLDINGS NV | COM | N63218106 | 42,091 | 917,211 | SH | DFND | 48 | 888,904 | 0 | 28,307 | |
NIELSEN HOLDINGS NV | COM | N63218106 | 286 | 6,239 | SH | DFND | 49 | 6,239 | 0 | 0 | |
NII HOLDINGS INC | CL B | 62913F201 | 5 | 1,970 | SH | OTR | 49 | 0 | 0 | 1,970 | |
NII HOLDINGS INC | CL B | 62913F201 | 5,658 | 2,057,566 | SH | DFND | 15 | 1,985,201 | 0 | 72,365 | |
NII HOLDINGS INC | CL B | 62913F201 | 1,692 | 615,172 | SH | DFND | 48 | 615,172 | 0 | 0 | |
NII HOLDINGS INC | CL B | 62913F201 | 3 | 961 | SH | DFND | 49 | 961 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 118 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
NIKE INC -CL B | CL B | 654106103 | 449 | 5,711 | SH | OTR | 4 | 3,406 | 2,305 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 10,270 | 130,596 | SH | OTR | 49 | 98,214 | 31,382 | 1,000 | |
NIKE INC -CL B | CL B | 654106103 | 61 | 772 | SH | DFND | 772 | 0 | 0 | ||
NIKE INC -CL B | CL B | 654106103 | 72,761 | 925,245 | SH | DFND | 3 | 910,945 | 0 | 14,300 | |
NIKE INC -CL B | CL B | 654106103 | 368 | 4,677 | SH | DFND | 4 | 4,657 | 20 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 321,004 | 4,081,937 | SH | DFND | 15 | 1,953,043 | 0 | 2,128,894 | |
NIKE INC -CL B | CL B | 654106103 | 78,822 | 1,002,318 | SH | DFND | 22 | 1,002,318 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 225,488 | 2,867,343 | SH | DFND | 48 | 2,761,426 | 0 | 105,917 | |
NIKE INC -CL B | CL B | 654106103 | 44,683 | 568,192 | SH | DFND | 49 | 564,512 | 0 | 3,680 | |
NIKE INC -CL B | CL B | 654106103 | 1,061,281 | 13,495,440 | SH | DFND | 51 | 9,982,181 | 0 | 3,513,259 | |
NIKE INC -CL B | CL B | 654106103 | 694 | 8,825 | SH | DFND | 59 | 8,032 | 0 | 793 | |
NIKE INC -CL B | CL B | 654106103 | 493 | 6,268 | SH | DFND | 64 | 6,268 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 1,349 | 17,154 | SH | DFND | 84 | 2,998 | 0 | 14,156 | |
NIMBLE STORAGE INC | COM | 65440R101 | 398 | 8,775 | SH | OTR | 22,68 | 8,775 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 938 | 34,698 | SH | DFND | 3 | 34,698 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 7 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 3,790 | 140,170 | SH | DFND | 15 | 140,170 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 420 | 15,522 | SH | DFND | 22 | 15,522 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 893 | 33,031 | SH | DFND | 48 | 33,031 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 24 | 893 | SH | DFND | 49 | 893 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 1 | 55 | SH | DFND | 59 | 55 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 253 | 7,682 | SH | OTR | 49 | 2,000 | 5,682 | 0 | |
NISOURCE INC | COM | 65473P105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,753 | 53,310 | SH | DFND | 3 | 27,380 | 0 | 25,930 | |
NISOURCE INC | COM | 65473P105 | 37 | 1,128 | SH | DFND | 4 | 1,128 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 58,720 | 1,785,899 | SH | DFND | 15 | 893,394 | 0 | 892,505 | |
NISOURCE INC | COM | 65473P105 | 4,778 | 145,313 | SH | DFND | 22 | 145,313 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 50,815 | 1,545,478 | SH | DFND | 48 | 1,504,350 | 0 | 41,128 | |
NISOURCE INC | COM | 65473P105 | 1,756 | 53,403 | SH | DFND | 49 | 53,403 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 8 | 239 | SH | DFND | 59 | 105 | 0 | 134 | |
NISOURCE INC | COM | 65473P105 | 201 | 6,100 | SH | DFND | 64 | 6,100 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,675 | 111,784 | SH | DFND | 84 | 19,662 | 0 | 92,122 | |
NL INDUSTRIES | COM | 629156407 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NL INDUSTRIES | COM | 629156407 | 211 | 18,899 | SH | DFND | 15 | 15,282 | 0 | 3,617 | |
NL INDUSTRIES | COM | 629156407 | 352 | 31,447 | SH | DFND | 48 | 31,447 | 0 | 0 | |
NL INDUSTRIES | COM | 629156407 | 2 | 205 | SH | DFND | 49 | 205 | 0 | 0 | |
NN INC | COM | 629337106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NN INC | COM | 629337106 | 1,992 | 98,673 | SH | DFND | 15 | 95,502 | 0 | 3,171 | |
NN INC | COM | 629337106 | 1,391 | 68,877 | SH | DFND | 48 | 68,877 | 0 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 464 | 12,390 | SH | OTR | 0 | 0 | 12,390 | ||
NOBLE CORP PLC | SHS | G65431101 | 189 | 5,037 | SH | OTR | 4 | 5,000 | 37 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 701 | 18,700 | SH | OTR | 49 | 10,374 | 8,326 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOBLE CORP PLC | SHS | G65431101 | 38 | 1,018 | SH | DFND | 4 | 1,018 | 0 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 50,201 | 1,339,753 | SH | DFND | 15 | 747,901 | 0 | 591,852 | |
NOBLE CORP PLC | SHS | G65431101 | 2,822 | 75,315 | SH | DFND | 22 | 75,315 | 0 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 27,567 | 735,696 | SH | DFND | 48 | 697,598 | 0 | 38,098 | |
NOBLE CORP PLC | SHS | G65431101 | 4,459 | 118,999 | SH | DFND | 49 | 115,960 | 780 | 2,259 | |
NOBLE CORP PLC | SHS | G65431101 | 177 | 4,728 | SH | DFND | 59 | 4,464 | 0 | 264 | |
NOBLE CORP PLC | SHS | G65431101 | 86 | 2,300 | SH | DFND | 64 | 2,300 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,370 | 34,797 | SH | OTR | 22,80 | 34,797 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 488 | 7,162 | SH | OTR | 49 | 4,362 | 2,800 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,099 | 16,130 | SH | DFND | 3 | 10,980 | 0 | 5,150 | |
NOBLE ENERGY INC | COM | 655044105 | 20 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 146,685 | 2,153,646 | SH | DFND | 15 | 1,129,005 | 0 | 1,024,641 | |
NOBLE ENERGY INC | COM | 655044105 | 14,444 | 212,067 | SH | DFND | 22 | 212,067 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 93,375 | 1,370,943 | SH | DFND | 48 | 1,319,864 | 0 | 51,079 | |
NOBLE ENERGY INC | COM | 655044105 | 6,048 | 88,799 | SH | DFND | 49 | 42,239 | 0 | 46,560 | |
NOBLE ENERGY INC | COM | 655044105 | 62 | 912 | SH | DFND | 59 | 892 | 0 | 20 | |
NOBLE ENERGY INC | COM | 655044105 | 469 | 6,892 | SH | DFND | 64 | 6,892 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 19 | 2,360 | SH | OTR | 4 | 2,360 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 211 | 25,960 | SH | OTR | 49 | 20,190 | 5,770 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOKIA CORP-SPON ADR | SPON | 654902204 | 295 | 36,400 | SH | DFND | 4 | 36,400 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 665 | 82,048 | SH | DFND | 15 | 82,048 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 3,938 | 485,548 | SH | DFND | 38 | 0 | 0 | 485,548 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 447 | 55,060 | SH | DFND | 48 | 55,060 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 2,481 | 305,921 | SH | DFND | 49 | 285,651 | 0 | 20,270 | |
NOMURA HOLDINGS INC-ADR | SPON | 65535H208 | 24 | 3,150 | SH | OTR | 4 | 3,150 | 0 | 0 | |
NOMURA HOLDINGS INC-ADR | SPON | 65535H208 | 111 | 14,330 | SH | OTR | 49 | 13,590 | 740 | 0 | |
NOMURA HOLDINGS INC-ADR | SPON | 65535H208 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NOMURA HOLDINGS INC-ADR | SPON | 65535H208 | 316 | 40,610 | SH | DFND | 4 | 40,610 | 0 | 0 | |
NOMURA HOLDINGS INC-ADR | SPON | 65535H208 | 611 | 78,600 | SH | DFND | 15 | 78,600 | 0 | 0 | |
NOMURA HOLDINGS INC-ADR | SPON | 65535H208 | 84 | 10,857 | SH | DFND | 22 | 10,857 | 0 | 0 | |
NOMURA HOLDINGS INC-ADR | SPON | 65535H208 | 6,423 | 826,657 | SH | DFND | 38 | 0 | 0 | 826,657 | |
NOMURA HOLDINGS INC-ADR | SPON | 65535H208 | 402 | 51,718 | SH | DFND | 48 | 51,718 | 0 | 0 | |
NOMURA HOLDINGS INC-ADR | SPON | 65535H208 | 2,335 | 300,464 | SH | DFND | 49 | 300,464 | 0 | 0 | |
NOMURA HOLDINGS INC-ADR | SPON | 65535H208 | 0 | 61 | SH | DFND | 59 | 61 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 340 | 9,474 | SH | DFND | 15 | 9,474 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 916 | 25,504 | SH | DFND | 48 | 25,504 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 15 | 408 | SH | DFND | 49 | 408 | 0 | 0 | |
NORANDA ALUMINUM HOLDING COR | COM | 65542W107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NORANDA ALUMINUM HOLDING COR | COM | 65542W107 | 527 | 160,245 | SH | DFND | 15 | 147,271 | 0 | 12,974 | |
NORANDA ALUMINUM HOLDING COR | COM | 65542W107 | 544 | 165,359 | SH | DFND | 48 | 165,359 | 0 | 0 | |
NORCRAFT COS INC | COM | 65557Y105 | 179 | 9,110 | SH | DFND | 15 | 9,110 | 0 | 0 | |
NORCRAFT COS INC | COM | 65557Y105 | 199 | 10,131 | SH | DFND | 48 | 10,131 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 1,173 | 120,942 | SH | DFND | 15 | 101,352 | 0 | 19,590 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 1,342 | 138,346 | SH | DFND | 48 | 138,346 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 66 | 6,818 | SH | DFND | 49 | 6,818 | 0 | 0 | |
NORDION INC | COM | 65563C105 | 1,259 | 148,300 | SH | OTR | 22,83 | 148,300 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 186 | 2,500 | SH | OTR | 49 | 2,500 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 15,023 | 202,197 | SH | DFND | 15 | 162,286 | 0 | 39,911 | |
NORDSON CORP | COM | 655663102 | 10,616 | 142,885 | SH | DFND | 22 | 142,885 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 19,194 | 258,327 | SH | DFND | 48 | 258,327 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 944 | 12,701 | SH | DFND | 49 | 12,341 | 0 | 360 | |
NORDSTROM INC | COM | 655664100 | 1,892 | 30,620 | SH | OTR | 22,80 | 30,620 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,000 | 16,176 | SH | OTR | 49 | 10,306 | 5,870 | 0 | |
NORDSTROM INC | COM | 655664100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 9 | 139 | SH | DFND | 139 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,103 | 17,850 | SH | DFND | 4 | 17,850 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 51,409 | 831,859 | SH | DFND | 15 | 415,181 | 0 | 416,678 | |
NORDSTROM INC | COM | 655664100 | 6,014 | 97,315 | SH | DFND | 22 | 97,315 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 32,462 | 525,269 | SH | DFND | 48 | 503,703 | 0 | 21,566 | |
NORDSTROM INC | COM | 655664100 | 24,365 | 394,253 | SH | DFND | 49 | 391,613 | 0 | 2,640 | |
NORDSTROM INC | COM | 655664100 | 36 | 582 | SH | DFND | 59 | 524 | 0 | 58 | |
NORDSTROM INC | COM | 655664100 | 192 | 3,107 | SH | DFND | 64 | 3,107 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 328 | 3,535 | SH | OTR | 4 | 3,500 | 35 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,976 | 118,235 | SH | OTR | 49 | 42,495 | 69,990 | 5,750 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,285 | 13,846 | SH | DFND | 4 | 13,846 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 158,871 | 1,711,424 | SH | DFND | 15 | 809,833 | 0 | 901,591 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,290 | 132,391 | SH | DFND | 22 | 132,391 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 112,337 | 1,210,141 | SH | DFND | 48 | 1,165,470 | 0 | 44,671 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 26,920 | 289,997 | SH | DFND | 49 | 277,377 | 750 | 11,870 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 142 | 1,526 | SH | DFND | 59 | 1,218 | 0 | 308 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 259 | 2,787 | SH | DFND | 64 | 2,787 | 0 | 0 | |
NORTEK INC | COM | 656559309 | 1,307 | 17,518 | SH | DFND | 15 | 13,519 | 0 | 3,999 | |
NORTEK INC | COM | 656559309 | 2,934 | 39,324 | SH | DFND | 48 | 39,324 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TRUST | SH B | 659310106 | 244 | 12,200 | SH | OTR | 49 | 10,100 | 2,100 | 0 | |
NORTH EUROPEAN OIL RTY TRUST | SH B | 659310106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TRUST | SH B | 659310106 | 49 | 2,462 | SH | DFND | 49 | 2,462 | 0 | 0 | |
NORTHEAST UTILITIES | COM | 664397106 | 2,018 | 47,615 | SH | OTR | 49 | 8,243 | 4,093 | 35,279 | |
NORTHEAST UTILITIES | COM | 664397106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NORTHEAST UTILITIES | COM | 664397106 | 75,997 | 1,792,810 | SH | DFND | 15 | 896,739 | 0 | 896,071 | |
NORTHEAST UTILITIES | COM | 664397106 | 6,106 | 144,043 | SH | DFND | 22 | 144,043 | 0 | 0 | |
NORTHEAST UTILITIES | COM | 664397106 | 5,384 | 127,000 | SH | DFND | 38 | 50,000 | 0 | 77,000 | |
NORTHEAST UTILITIES | COM | 664397106 | 86,847 | 2,048,770 | SH | DFND | 40 | 1,783,100 | 0 | 265,670 | |
NORTHEAST UTILITIES | COM | 664397106 | 57,873 | 1,365,241 | SH | DFND | 48 | 1,320,633 | 0 | 44,608 | |
NORTHEAST UTILITIES | COM | 664397106 | 1,373 | 32,392 | SH | DFND | 49 | 32,392 | 0 | 0 | |
NORTHEAST UTILITIES | COM | 664397106 | 8 | 178 | SH | DFND | 59 | 133 | 0 | 45 | |
NORTHEAST UTILITIES | COM | 664397106 | 181 | 4,264 | SH | DFND | 64 | 4,264 | 0 | 0 | |
NORTHEAST UTILITIES | COM | 664397106 | 36 | 851 | SH | DFND | 84 | 851 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | COM | 665531109 | 3,868 | 256,651 | SH | DFND | 15 | 214,252 | 0 | 42,399 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 2,606 | 172,913 | SH | DFND | 22 | 172,913 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 3,748 | 248,680 | SH | DFND | 48 | 248,680 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 4 | 280 | SH | DFND | 49 | 280 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 301 | 20,000 | SH | DFND | 64 | 20,000 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM | 665826103 | 6,642 | 270,000 | SH | OTR | 49 | 270,000 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM | 665826103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM | 665826103 | 2,046 | 83,184 | SH | DFND | 48 | 83,184 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 316 | 5,113 | SH | OTR | 49 | 4,667 | 446 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 7 | 112 | SH | DFND | 112 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 952 | 15,379 | SH | DFND | 4 | 15,379 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 78,458 | 1,267,705 | SH | DFND | 15 | 620,317 | 0 | 647,388 | |
NORTHERN TRUST CORP | COM | 665859104 | 5,226 | 84,447 | SH | DFND | 22 | 84,447 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 54,938 | 887,674 | SH | DFND | 48 | 856,169 | 0 | 31,505 | |
NORTHERN TRUST CORP | COM | 665859104 | 1,268 | 20,487 | SH | DFND | 49 | 20,487 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 1,819 | 29,390 | SH | DFND | 59 | 28,476 | 0 | 914 | |
NORTHFIELD BANCORP INC/NJ | COM | 66611T108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NORTHFIELD BANCORP INC/NJ | COM | 66611T108 | 1,996 | 151,193 | SH | DFND | 15 | 130,722 | 0 | 20,471 | |
NORTHFIELD BANCORP INC/NJ | COM | 66611T108 | 2,400 | 181,800 | SH | DFND | 48 | 181,800 | 0 | 0 | |
NORTHFIELD BANCORP INC/NJ | COM | 66611T108 | 3 | 210 | SH | DFND | 49 | 210 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 621 | 23,659 | SH | DFND | 15 | 23,585 | 0 | 74 | |
NORTHRIM BANCORP INC | COM | 666762109 | 407 | 15,526 | SH | DFND | 48 | 15,526 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 48 | 423 | SH | OTR | 4 | 193 | 230 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,719 | 15,000 | SH | OTR | 49 | 11,676 | 2,934 | 390 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 65 | 571 | SH | DFND | 4 | 571 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 300,633 | 2,623,096 | SH | DFND | 15 | 1,980,853 | 0 | 642,243 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,542 | 135,612 | SH | DFND | 22 | 135,612 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 104,995 | 916,106 | SH | DFND | 48 | 883,085 | 0 | 33,021 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,280 | 89,692 | SH | DFND | 49 | 89,202 | 0 | 490 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,117 | 18,469 | SH | DFND | 59 | 18,025 | 0 | 444 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 871 | 7,600 | SH | DFND | 64 | 7,600 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,784 | 15,562 | SH | DFND | 84 | 2,739 | 0 | 12,823 | |
NORTHSTAR REALTY FINANCE COR | COM | 66704R100 | 721 | 53,631 | SH | OTR | 22,69 | 53,631 | 0 | 0 | |
NORTHSTAR REALTY FINANCE COR | COM | 66704R100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NORTHSTAR REALTY FINANCE COR | COM | 66704R100 | 6,637 | 493,472 | SH | DFND | 15 | 392,546 | 0 | 100,926 | |
NORTHSTAR REALTY FINANCE COR | COM | 66704R100 | 11,708 | 870,449 | SH | DFND | 48 | 870,449 | 0 | 0 | |
NORTHSTAR REALTY FINANCE COR | COM | 66704R100 | 100 | 7,430 | SH | DFND | 49 | 7,430 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 23 | 1,575 | SH | OTR | 49 | 0 | 1,575 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 7,314 | 494,844 | SH | DFND | 15 | 316,101 | 0 | 178,743 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 3,523 | 238,390 | SH | DFND | 22 | 238,390 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 6,119 | 413,999 | SH | DFND | 48 | 413,999 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 592 | 40,024 | SH | DFND | 49 | 40,024 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS | COM | 66737P600 | 118 | 31,416 | SH | DFND | 48 | 31,416 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHWEST NATURAL GAS CO | COM | 667655104 | 8,398 | 196,126 | SH | DFND | 15 | 178,620 | 0 | 17,506 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 3,973 | 92,784 | SH | DFND | 22 | 92,784 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 4,983 | 116,364 | SH | DFND | 48 | 116,364 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 72 | 1,687 | SH | DFND | 49 | 1,687 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 0 | 11 | SH | DFND | 59 | 11 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1,034 | 27,389 | SH | DFND | 15 | 23,430 | 0 | 3,959 | |
NORTHWEST PIPE CO | COM | 667746101 | 1,267 | 33,558 | SH | DFND | 48 | 33,558 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 143 | 3,790 | SH | DFND | 49 | 3,790 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 7,823 | 180,590 | SH | OTR | 03,66 | 180,590 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 1,542 | 35,600 | SH | OTR | 22,81 | 35,600 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 341 | 7,875 | SH | OTR | 49 | 7,875 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 7,451 | 171,990 | SH | DFND | 3 | 125,800 | 0 | 46,190 | |
NORTHWESTERN CORP | COM | 668074305 | 10,184 | 235,079 | SH | DFND | 15 | 211,389 | 0 | 23,690 | |
NORTHWESTERN CORP | COM | 668074305 | 8,302 | 191,634 | SH | DFND | 22 | 191,634 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 8,435 | 194,723 | SH | DFND | 48 | 194,723 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 966 | 22,300 | SH | DFND | 49 | 22,300 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 3 | 70 | SH | DFND | 59 | 70 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 532 | 15,000 | SH | OTR | 49 | 15,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 1,158 | 32,645 | SH | DFND | 15 | 17,477 | 0 | 15,168 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 4,371 | 123,239 | SH | DFND | 48 | 123,239 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 19 | 544 | SH | DFND | 49 | 544 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 771 | 46,765 | SH | OTR | 22,68 | 46,765 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 1,005 | 60,957 | SH | OTR | 22,78 | 60,957 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 14 | 850 | SH | DFND | 49 | 850 | 0 | 0 | |
NOVARTIS AG-ADR | SPON | 66987V109 | 798 | 9,925 | SH | OTR | 0 | 0 | 9,925 | ||
NOVARTIS AG-ADR | SPON | 66987V109 | 92 | 1,150 | SH | OTR | 4 | 450 | 700 | 0 | |
NOVARTIS AG-ADR | SPON | 66987V109 | 44,177 | 549,600 | SH | OTR | 22,70 | 549,600 | 0 | 0 | |
NOVARTIS AG-ADR | SPON | 66987V109 | 6 | 80 | SH | OTR | 47 | 80 | 0 | 0 | |
NOVARTIS AG-ADR | SPON | 66987V109 | 4,430 | 55,107 | SH | OTR | 49 | 38,577 | 16,380 | 150 | |
NOVARTIS AG-ADR | SPON | 66987V109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NOVARTIS AG-ADR | SPON | 66987V109 | 731 | 9,090 | SH | DFND | 4 | 9,090 | 0 | 0 | |
NOVARTIS AG-ADR | SPON | 66987V109 | 3,321 | 41,311 | SH | DFND | 15 | 41,311 | 0 | 0 | |
NOVARTIS AG-ADR | SPON | 66987V109 | 6,038 | 75,112 | SH | DFND | 22 | 75,112 | 0 | 0 | |
NOVARTIS AG-ADR | SPON | 66987V109 | 11,481 | 142,829 | SH | DFND | 38 | 0 | 0 | 142,829 | |
NOVARTIS AG-ADR | SPON | 66987V109 | 2,513 | 31,263 | SH | DFND | 48 | 31,263 | 0 | 0 | |
NOVARTIS AG-ADR | SPON | 66987V109 | 15,431 | 191,977 | SH | DFND | 49 | 173,417 | 0 | 18,560 | |
NOVARTIS AG-ADR | SPON | 66987V109 | 14,216 | 176,860 | SH | DFND | 51 | 0 | 0 | 176,860 | |
NOVARTIS AG-ADR | SPON | 66987V109 | 3,039 | 37,814 | SH | DFND | 59 | 35,440 | 0 | 2,374 | |
NOVATEL WIRELESS INC | COM | 66987M604 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOVATEL WIRELESS INC | COM | 66987M604 | 116 | 49,054 | SH | DFND | 48 | 49,054 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 774 | 151,144 | SH | OTR | 22,69 | 151,144 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 1,629 | 318,187 | SH | DFND | 15 | 242,402 | 0 | 75,785 | |
NOVAVAX INC | COM | 670002104 | 3,182 | 621,412 | SH | DFND | 48 | 621,412 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 129,849 | 702,800 | SH | OTR | 22,70 | 702,800 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 508 | 2,750 | SH | OTR | 49 | 0 | 2,750 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 1,577 | 8,534 | SH | DFND | 15 | 8,534 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 964 | 5,215 | SH | DFND | 22 | 5,215 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 2,454 | 13,282 | SH | DFND | 48 | 13,282 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 420 | 2,275 | SH | DFND | 49 | 2,240 | 0 | 35 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 12,916 | 69,908 | SH | DFND | 51 | 0 | 0 | 69,908 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 4,081 | 22,088 | SH | DFND | 59 | 20,663 | 0 | 1,425 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 981 | 32,315 | SH | OTR | 22,68 | 32,315 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 830 | 27,347 | SH | OTR | 22,69 | 27,347 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 81 | 2,657 | SH | OTR | 22,87 | 2,657 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 7,703 | 253,717 | SH | DFND | 3 | 216,537 | 0 | 37,180 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 5,409 | 178,148 | SH | DFND | 15 | 136,847 | 0 | 41,301 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 14,225 | 468,540 | SH | DFND | 22 | 468,540 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 24,895 | 819,995 | SH | DFND | 48 | 819,995 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 276 | 9,095 | SH | DFND | 49 | 9,095 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 1,052 | 36,621 | SH | OTR | 22,77 | 36,621 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 294 | 10,245 | SH | OTR | 49 | 7,290 | 2,845 | 110 | |
NRG ENERGY INC | COM | 629377508 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 72,570 | 2,526,797 | SH | DFND | 3 | 1,999,297 | 0 | 527,500 | |
NRG ENERGY INC | COM | 629377508 | 14 | 480 | SH | DFND | 4 | 430 | 50 | 0 | |
NRG ENERGY INC | COM | 629377508 | 54,440 | 1,895,560 | SH | DFND | 15 | 976,931 | 0 | 918,629 | |
NRG ENERGY INC | COM | 629377508 | 45,496 | 1,584,136 | SH | DFND | 22 | 1,584,136 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 36,411 | 1,267,796 | SH | DFND | 48 | 1,222,064 | 0 | 45,732 | |
NRG ENERGY INC | COM | 629377508 | 4,358 | 151,755 | SH | DFND | 49 | 151,755 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 1 | 17 | SH | DFND | 59 | 17 | 0 | 0 | |
NRG YIELD INC-CLASS A | COM | 62942X108 | 264 | 6,600 | SH | OTR | 49 | 4,330 | 2,190 | 80 | |
NRG YIELD INC-CLASS A | COM | 62942X108 | 4,175 | 104,357 | SH | DFND | 3 | 104,357 | 0 | 0 | |
NRG YIELD INC-CLASS A | COM | 62942X108 | 18 | 440 | SH | DFND | 4 | 380 | 60 | 0 | |
NRG YIELD INC-CLASS A | COM | 62942X108 | 3,247 | 81,167 | SH | DFND | 15 | 79,034 | 0 | 2,133 | |
NRG YIELD INC-CLASS A | COM | 62942X108 | 44,522 | 1,112,766 | SH | DFND | 22 | 1,112,766 | 0 | 0 | |
NRG YIELD INC-CLASS A | COM | 62942X108 | 2,667 | 66,658 | SH | DFND | 48 | 66,658 | 0 | 0 | |
NRG YIELD INC-CLASS A | COM | 62942X108 | 4,181 | 104,492 | SH | DFND | 49 | 104,492 | 0 | 0 | |
NTELOS HOLDINGS CORP | COM | 67020Q305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NTELOS HOLDINGS CORP | COM | 67020Q305 | 4,968 | 245,588 | SH | DFND | 15 | 234,900 | 0 | 10,688 | |
NTELOS HOLDINGS CORP | COM | 67020Q305 | 1,157 | 57,216 | SH | DFND | 22 | 57,216 | 0 | 0 | |
NTELOS HOLDINGS CORP | COM | 67020Q305 | 1,320 | 65,227 | SH | DFND | 48 | 65,227 | 0 | 0 | |
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 3,528 | 213,678 | SH | DFND | 15 | 213,678 | 0 | 0 | |
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 24 | 1,465 | SH | DFND | 22 | 1,465 | 0 | 0 | |
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 364 | 22,061 | SH | DFND | 48 | 22,061 | 0 | 0 | |
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 50 | 3,005 | SH | DFND | 49 | 3,005 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 962 | 6,959 | SH | OTR | 22,69 | 6,959 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 2,100 | 15,192 | SH | OTR | 22,76 | 15,192 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 3 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 13,396 | 96,918 | SH | DFND | 15 | 67,862 | 0 | 29,056 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 738 | 5,340 | SH | DFND | 22 | 5,340 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 21,823 | 157,888 | SH | DFND | 48 | 157,888 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 699 | 5,060 | SH | DFND | 49 | 4,790 | 0 | 270 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 111 | 800 | SH | DFND | 64 | 800 | 0 | 0 | |
NUANCE COMMUNICATIONS | NOTE | 67020YAF7 | 3,174 | 3,250,000 | SH | DFND | 15 | 3,250,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2 | 160 | SH | OTR | 4 | 0 | 160 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 33 | 2,200 | SH | OTR | 49 | 2,200 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,274 | 412,768 | SH | DFND | 15 | 230,959 | 0 | 181,809 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 10,454 | 687,791 | SH | DFND | 48 | 686,224 | 0 | 1,567 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 354 | 23,305 | SH | DFND | 49 | 23,305 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1 | 84 | SH | DFND | 59 | 84 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 523 | 9,800 | SH | OTR | 0 | 0 | 9,800 | ||
NUCOR CORP | COM | 670346105 | 232 | 4,350 | SH | OTR | 4 | 1,430 | 2,920 | 0 | |
NUCOR CORP | COM | 670346105 | 6,644 | 124,463 | SH | OTR | 49 | 94,927 | 28,516 | 1,020 | |
NUCOR CORP | COM | 670346105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 160 | 2,998 | SH | DFND | 2,998 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 181 | 3,390 | SH | DFND | 3 | 0 | 0 | 3,390 | |
NUCOR CORP | COM | 670346105 | 2,861 | 53,595 | SH | DFND | 4 | 53,595 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 138,391 | 2,592,567 | SH | DFND | 15 | 1,689,283 | 0 | 903,284 | |
NUCOR CORP | COM | 670346105 | 13,008 | 243,684 | SH | DFND | 22 | 243,684 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 65,088 | 1,219,332 | SH | DFND | 48 | 1,173,671 | 0 | 45,661 | |
NUCOR CORP | COM | 670346105 | 93,315 | 1,748,125 | SH | DFND | 49 | 1,703,747 | 360 | 44,018 | |
NUCOR CORP | COM | 670346105 | 1,717 | 32,159 | SH | DFND | 59 | 30,079 | 0 | 2,080 | |
NUCOR CORP | COM | 670346105 | 215 | 4,020 | SH | DFND | 64 | 4,020 | 0 | 0 | |
NUMEREX CORP -CL A | CL A | 67053A102 | 292 | 22,570 | SH | DFND | 15 | 22,422 | 0 | 148 | |
NUMEREX CORP -CL A | CL A | 67053A102 | 371 | 28,647 | SH | DFND | 48 | 28,647 | 0 | 0 | |
NUPATHE INC | COM | 67059M100 | 138 | 42,146 | SH | DFND | 48 | 42,146 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT | 67058H102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT | 67058H102 | 25 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT | 67058H102 | 5,474 | 107,362 | SH | DFND | 48 | 107,362 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT | 67058H102 | 93 | 1,818 | SH | DFND | 49 | 1,418 | 0 | 400 | |
NUSTAR GP HOLDINGS LLC | UNIT | 67059L102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT | 67059L102 | 1,517 | 53,999 | SH | DFND | 48 | 53,999 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT | 67059L102 | 52 | 1,850 | SH | DFND | 49 | 1,850 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 774 | 28,896 | SH | DFND | 15 | 28,812 | 0 | 84 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 785 | 29,312 | SH | DFND | 48 | 29,312 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUTRISYSTEM INC | COM | 67069D108 | 3,469 | 210,983 | SH | DFND | 15 | 166,446 | 0 | 44,537 | |
NUTRISYSTEM INC | COM | 67069D108 | 1,309 | 79,633 | SH | DFND | 22 | 79,633 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 1,998 | 121,503 | SH | DFND | 48 | 121,503 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 23 | 717 | SH | OTR | 22,86 | 717 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,973 | 91,944 | SH | DFND | 15 | 65,396 | 0 | 26,548 | |
NUVASIVE INC | COM | 670704105 | 4,497 | 139,094 | SH | DFND | 22 | 139,094 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 6,181 | 191,191 | SH | DFND | 48 | 191,191 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,148 | 66,430 | SH | DFND | 49 | 66,430 | 0 | 0 | |
NUVASIVE INC | NOTE | 670704AC9 | 2,006 | 1,850,000 | SH | DFND | 15 | 1,850,000 | 0 | 0 | |
NUVEEN CA DVD ADV MUNI FD 2 | COM | 67069X104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN CA DVD ADV MUNI FD 2 | COM | 67069X104 | 148 | 11,700 | SH | DFND | 49 | 11,700 | 0 | 0 | |
NUVEEN CREDIT STRATEGIES INC | COM | 67073D102 | 165 | 17,000 | SH | OTR | 49 | 17,000 | 0 | 0 | |
NUVEEN CREDIT STRATEGIES INC | COM | 67073D102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN CREDIT STRATEGIES INC | COM | 67073D102 | 167 | 17,200 | SH | DFND | 49 | 17,200 | 0 | 0 | |
NUVEEN FLOATING RT INC OPP | COM | 6706EN100 | 158 | 13,000 | SH | OTR | 49 | 13,000 | 0 | 0 | |
NUVEEN FLOATING RT INC OPP | COM | 6706EN100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN MUNI MKT OPPORTUNITY | COM | 67062W103 | 121 | 10,100 | SH | DFND | 49 | 10,100 | 0 | 0 | |
NUVEEN MUNICIPAL OPPORTUNITY | COM | 670984103 | 3 | 236 | SH | DFND | 236 | 0 | 0 | ||
NUVEEN MUNICIPAL OPPORTUNITY | COM | 670984103 | 207 | 15,657 | SH | DFND | 49 | 15,657 | 0 | 0 | |
NUVEEN MUNICIPAL OPPORTUNITY | COM | 670984103 | 0 | 15 | SH | DFND | 59 | 15 | 0 | 0 | |
NUVEEN MUNICIPAL VALUE FUND | COM | 670928100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND | COM | 670928100 | 99 | 10,900 | SH | DFND | 49 | 10,900 | 0 | 0 | |
NUVEEN NEW YORK AMT-FREE MUN | COM | 670656107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN NEW YORK AMT-FREE MUN | COM | 670656107 | 13 | 1,031 | SH | DFND | 4 | 1,031 | 0 | 0 | |
NUVEEN NEW YORK AMT-FREE MUN | COM | 670656107 | 144 | 11,689 | SH | DFND | 49 | 11,689 | 0 | 0 | |
NUVEEN PREMIUM INC MUNI FUND | COM | 67062T100 | 0 | 28 | SH | DFND | 28 | 0 | 0 | ||
NUVEEN PREMIUM INC MUNI FUND | COM | 67062T100 | 136 | 11,036 | SH | DFND | 49 | 11,036 | 0 | 0 | |
NUVEEN QUALITY INCOME MUNI | COM | 670977107 | 12 | 945 | SH | DFND | 945 | 0 | 0 | ||
NUVEEN QUALITY INCOME MUNI | COM | 670977107 | 223 | 18,200 | SH | DFND | 49 | 10,200 | 0 | 8,000 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K203 | 10 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K203 | 377 | 22,463 | SH | DFND | 15 | 18,938 | 0 | 3,525 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K203 | 1,132 | 67,415 | SH | DFND | 48 | 67,415 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K203 | 132 | 7,856 | SH | DFND | 49 | 7,856 | 0 | 0 | |
NVE CORP | COM | 629445206 | 918 | 15,754 | SH | DFND | 15 | 13,187 | 0 | 2,567 | |
NVE CORP | COM | 629445206 | 1,236 | 21,213 | SH | DFND | 48 | 21,213 | 0 | 0 | |
NVE CORP | COM | 629445206 | 17 | 300 | SH | DFND | 49 | 0 | 0 | 300 | |
NVIDIA CORP | COM | 67066G104 | 105 | 6,546 | SH | OTR | 49 | 6,476 | 70 | 0 | |
NVIDIA CORP | COM | 67066G104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 9 | 566 | SH | DFND | 4 | 566 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 96,734 | 6,038,321 | SH | DFND | 15 | 4,373,637 | 0 | 1,664,684 | |
NVIDIA CORP | COM | 67066G104 | 3,850 | 240,336 | SH | DFND | 22 | 240,336 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 35,426 | 2,211,358 | SH | DFND | 48 | 2,123,188 | 0 | 88,170 | |
NVIDIA CORP | COM | 67066G104 | 1,139 | 71,121 | SH | DFND | 49 | 71,121 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 374 | 23,371 | SH | DFND | 59 | 21,592 | 0 | 1,779 | |
NVIDIA CORP | COM | 67066G104 | 135 | 8,400 | SH | DFND | 64 | 8,400 | 0 | 0 | |
NVR INC | COM | 62944T105 | 337 | 328 | SH | OTR | 49 | 328 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1 | 0 | SH | DFND | 0 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 14,865 | 14,488 | SH | DFND | 15 | 10,731 | 0 | 3,757 | |
NVR INC | COM | 62944T105 | 10,368 | 10,105 | SH | DFND | 22 | 10,105 | 0 | 0 | |
NVR INC | COM | 62944T105 | 20,046 | 19,538 | SH | DFND | 48 | 19,538 | 0 | 0 | |
NVR INC | COM | 62944T105 | 544 | 530 | SH | DFND | 49 | 530 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 92 | 2,000 | SH | OTR | 4 | 2,000 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 286 | 6,235 | SH | OTR | 49 | 5,624 | 611 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 5,535 | 120,520 | SH | DFND | 3 | 69,770 | 0 | 50,750 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 428 | 9,310 | SH | DFND | 4 | 9,310 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 798 | 17,376 | SH | DFND | 15 | 17,376 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,199 | 69,640 | SH | DFND | 22 | 69,640 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 223 | 4,850 | SH | DFND | 48 | 4,850 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,272 | 71,229 | SH | DFND | 49 | 69,777 | 0 | 1,452 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,844 | 40,151 | SH | DFND | 59 | 36,301 | 0 | 3,850 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 234 | 5,100 | SH | DFND | 64 | 5,100 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 5 | 488 | SH | OTR | 49 | 0 | 488 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,069 | 106,891 | SH | DFND | 15 | 85,144 | 0 | 21,747 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,900 | 190,013 | SH | DFND | 48 | 190,013 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1 | 140 | SH | DFND | 49 | 140 | 0 | 0 | |
OAKTREE CAPITAL GROUP LLC | UNIT | 674001201 | 118 | 2,000 | SH | OTR | 49 | 1,600 | 400 | 0 | |
OAKTREE CAPITAL GROUP LLC | UNIT | 674001201 | 299 | 5,080 | SH | DFND | 49 | 5,080 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 3,850 | 81,965 | SH | OTR | 22,71 | 81,965 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 509 | 10,837 | SH | OTR | 22,78 | 10,837 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 1 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 9,886 | 210,465 | SH | DFND | 15 | 161,981 | 0 | 48,484 | |
OASIS PETROLEUM INC | COM | 674215108 | 14,636 | 311,607 | SH | DFND | 48 | 311,607 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 128 | 2,730 | SH | DFND | 49 | 2,730 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 101 | 2,151 | SH | DFND | 59 | 1,924 | 0 | 227 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 714 | 7,510 | SH | OTR | 4 | 4,041 | 3,469 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 187,423 | 1,970,800 | SH | OTR | 22,70 | 1,970,800 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4 | 45 | SH | OTR | 47 | 45 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 13,443 | 141,354 | SH | OTR | 49 | 82,375 | 54,905 | 4,074 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 244,641 | 2,572,456 | SH | DFND | 3 | 2,111,866 | 0 | 460,590 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,860 | 19,563 | SH | DFND | 4 | 19,483 | 80 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 639,682 | 6,726,415 | SH | DFND | 15 | 4,272,381 | 0 | 2,454,034 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 204,632 | 2,151,752 | SH | DFND | 22 | 2,151,752 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 314,696 | 3,309,106 | SH | DFND | 48 | 3,194,687 | 0 | 114,419 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 110,506 | 1,161,995 | SH | DFND | 49 | 1,137,688 | 0 | 24,307 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 79,871 | 839,868 | SH | DFND | 51 | 674,368 | 0 | 165,500 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,902 | 19,997 | SH | DFND | 59 | 19,207 | 0 | 790 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,206 | 12,678 | SH | DFND | 64 | 12,678 | 0 | 0 | |
OCEAN POWER TECHNOLOGIES INC | COM | 674870308 | 26 | 13,319 | SH | DFND | 48 | 13,319 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,422 | 30,704 | SH | OTR | 22,71 | 30,704 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 71 | 900 | SH | OTR | 49 | 900 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,211 | 28,030 | SH | DFND | 3 | 14,400 | 0 | 13,630 | |
OCEANEERING INTL INC | COM | 675232102 | 5 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 37,377 | 473,851 | SH | DFND | 15 | 385,624 | 0 | 88,227 | |
OCEANEERING INTL INC | COM | 675232102 | 23,019 | 291,827 | SH | DFND | 22 | 291,827 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 39,732 | 503,708 | SH | DFND | 48 | 502,928 | 0 | 780 | |
OCEANEERING INTL INC | COM | 675232102 | 7,336 | 92,999 | SH | DFND | 49 | 92,999 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 14 | 182 | SH | DFND | 59 | 182 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 29 | 1,699 | SH | OTR | 49 | 0 | 1,699 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 976 | 57,002 | SH | DFND | 15 | 53,121 | 0 | 3,881 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 1,004 | 58,586 | SH | DFND | 48 | 58,586 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 8 | 440 | SH | DFND | 49 | 440 | 0 | 0 | |
OCH-ZIFF CAPITAL MANAGEMEN-A | CL A | 67551U105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OCH-ZIFF CAPITAL MANAGEMEN-A | CL A | 67551U105 | 16 | 1,069 | SH | DFND | 49 | 1,069 | 0 | 0 | |
OCH-ZIFF CAPITAL MANAGEMEN-A | CL A | 67551U105 | 348 | 23,500 | SH | DFND | 64 | 23,500 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OCLARO INC | COM | 67555N206 | 235 | 94,550 | SH | DFND | 48 | 94,550 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 196 | 3,540 | SH | OTR | 4 | 810 | 2,730 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 3,136 | 56,560 | SH | OTR | 22,83 | 56,560 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 3,240 | 58,429 | SH | OTR | 49 | 36,310 | 21,769 | 350 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 1,058 | 19,085 | SH | DFND | 4 | 19,085 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 8,665 | 156,275 | SH | DFND | 15 | 84,891 | 0 | 71,384 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 4,285 | 77,270 | SH | DFND | 22 | 77,270 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 16,013 | 288,778 | SH | DFND | 48 | 287,896 | 0 | 882 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 50,772 | 915,635 | SH | DFND | 49 | 892,742 | 300 | 22,593 | |
ODYSSEY MARINE EXPLORATION | COM | 676118102 | 334 | 165,345 | SH | DFND | 15 | 107,200 | 0 | 58,145 | |
ODYSSEY MARINE EXPLORATION | COM | 676118102 | 478 | 236,669 | SH | DFND | 48 | 236,669 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION | COM | 676118102 | 6 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 15,471 | 2,924,587 | SH | OTR | 03,66 | 2,924,587 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,369 | 258,778 | SH | OTR | 22,77 | 258,778 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 9 | 1,707 | SH | OTR | 49 | 1,479 | 228 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 47,086 | 8,900,921 | SH | DFND | 3 | 7,518,203 | 0 | 1,382,718 | |
OFFICE DEPOT INC | COM | 676220106 | 37,313 | 7,053,539 | SH | DFND | 15 | 6,829,641 | 0 | 223,898 | |
OFFICE DEPOT INC | COM | 676220106 | 53,251 | 10,066,277 | SH | DFND | 22 | 10,066,277 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 25,128 | 4,750,091 | SH | DFND | 48 | 4,750,091 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 27 | 5,092 | SH | DFND | 49 | 5,092 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 2,100 | 121,135 | SH | DFND | 15 | 101,859 | 0 | 19,276 | |
OFG BANCORP | COM | 67103X102 | 1,866 | 107,640 | SH | DFND | 22 | 107,640 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 3,908 | 225,365 | SH | DFND | 48 | 225,365 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 89 | 5,146 | SH | DFND | 49 | 5,146 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 232 | 6,832 | SH | OTR | 49 | 6,832 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 30,855 | 910,184 | SH | DFND | 15 | 746,702 | 0 | 163,482 | |
OGE ENERGY CORP | COM | 670837103 | 16,497 | 486,638 | SH | DFND | 22 | 486,638 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 29,752 | 877,653 | SH | DFND | 48 | 876,175 | 0 | 1,478 | |
OGE ENERGY CORP | COM | 670837103 | 2,472 | 72,924 | SH | DFND | 49 | 42,124 | 0 | 30,800 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 62 | 610 | SH | OTR | 49 | 210 | 0 | 400 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 21,140 | 207,827 | SH | DFND | 15 | 173,875 | 0 | 33,952 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 13,081 | 128,598 | SH | DFND | 22 | 128,598 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 23,639 | 232,395 | SH | DFND | 48 | 232,395 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 673 | 6,614 | SH | DFND | 49 | 6,614 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 79 | 773 | SH | DFND | 59 | 737 | 0 | 36 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OIL-DRI CORP OF AMERICA | COM | 677864100 | 978 | 25,845 | SH | DFND | 15 | 25,784 | 0 | 61 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 744 | 19,653 | SH | DFND | 48 | 19,653 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 9 | 245 | SH | DFND | 49 | 245 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 769 | 14,498 | SH | OTR | 22,69 | 14,498 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 602 | 11,350 | SH | OTR | 22,78 | 11,350 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 11,119 | 209,712 | SH | DFND | 15 | 168,336 | 0 | 41,376 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 8,174 | 154,171 | SH | DFND | 22 | 154,171 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 15,355 | 289,600 | SH | DFND | 48 | 289,600 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 233 | 4,396 | SH | DFND | 49 | 4,396 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 10,851 | 706,000 | SH | DFND | 3 | 658,660 | 0 | 47,340 | |
OLD NATIONAL BANCORP | COM | 680033107 | 6,310 | 410,545 | SH | DFND | 15 | 344,536 | 0 | 66,009 | |
OLD NATIONAL BANCORP | COM | 680033107 | 14,915 | 970,396 | SH | DFND | 22 | 970,396 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 9,127 | 593,806 | SH | DFND | 48 | 593,806 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 236 | 15,370 | SH | DFND | 49 | 15,370 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 27 | 1,550 | SH | OTR | 4 | 280 | 1,270 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 345 | 20,000 | SH | OTR | 49 | 15,790 | 2,270 | 1,940 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 2,574 | 149,030 | SH | DFND | 3 | 76,540 | 0 | 72,490 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 20,099 | 1,163,808 | SH | DFND | 15 | 921,392 | 0 | 242,416 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 18,198 | 1,053,721 | SH | DFND | 22 | 1,053,721 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 21,955 | 1,271,294 | SH | DFND | 48 | 1,271,294 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 3,403 | 197,032 | SH | DFND | 49 | 197,032 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 1 | 40 | SH | DFND | 59 | 40 | 0 | 0 | |
OLD SECOND BANCORP INC | COM | 680277100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OLD SECOND BANCORP INC | COM | 680277100 | 89 | 19,199 | SH | DFND | 48 | 19,199 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 10 | 360 | SH | OTR | 4 | 360 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 3,012 | 104,410 | SH | OTR | 22,83 | 104,410 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 200 | 6,940 | SH | OTR | 49 | 5,340 | 1,600 | 0 | |
OLIN CORP | COM | 680665205 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 21,710 | 752,505 | SH | DFND | 15 | 598,290 | 0 | 154,215 | |
OLIN CORP | COM | 680665205 | 10,953 | 379,661 | SH | DFND | 22 | 379,661 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 16,150 | 559,788 | SH | DFND | 48 | 559,788 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 3,534 | 122,495 | SH | DFND | 49 | 122,495 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 1 | 24 | SH | DFND | 59 | 0 | 0 | 24 | |
OLYMPIC STEEL INC | COM | 68162K106 | 801 | 27,640 | SH | OTR | 22,73 | 27,640 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 3 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 781 | 26,941 | SH | DFND | 15 | 21,353 | 0 | 5,588 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1,364 | 47,067 | SH | DFND | 22 | 47,067 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1,275 | 43,987 | SH | DFND | 48 | 43,987 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 240 | 8,280 | SH | DFND | 49 | 8,280 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 13 | 370 | SH | OTR | 4 | 0 | 370 | 0 | |
OM GROUP INC | COM | 670872100 | 130 | 3,575 | SH | OTR | 49 | 3,270 | 305 | 0 | |
OM GROUP INC | COM | 670872100 | 12,311 | 338,134 | SH | DFND | 15 | 317,024 | 0 | 21,110 | |
OM GROUP INC | COM | 670872100 | 5,753 | 157,995 | SH | DFND | 22 | 157,995 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 4,866 | 133,637 | SH | DFND | 48 | 133,637 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 1,062 | 29,175 | SH | DFND | 49 | 29,175 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 5 | 132 | SH | DFND | 59 | 132 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 24 | 1,197 | SH | DFND | 15 | 1,078 | 0 | 119 | |
OMEGA FLEX INC | COM | 682095104 | 281 | 13,751 | SH | DFND | 48 | 13,751 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 31 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 1,217 | 40,855 | SH | OTR | 22,76 | 40,855 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 5 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 16,402 | 550,390 | SH | DFND | 15 | 452,807 | 0 | 97,583 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 9,518 | 319,409 | SH | DFND | 22 | 319,409 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 15,649 | 525,138 | SH | DFND | 48 | 525,138 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 141 | 4,725 | SH | DFND | 49 | 4,725 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 15,638 | 524,750 | SH | DFND | 57 | 364,390 | 0 | 160,360 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 336 | 11,277 | SH | DFND | 59 | 8,853 | 0 | 2,424 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 831 | 67,631 | SH | DFND | 15 | 65,924 | 0 | 1,707 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 754 | 61,355 | SH | DFND | 48 | 61,355 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 484 | 42,835 | SH | DFND | 15 | 36,931 | 0 | 5,904 | |
OMEROS CORP | COM | 682143102 | 1,084 | 96,004 | SH | DFND | 48 | 96,004 | 0 | 0 | |
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 452 | 21,150 | SH | DFND | 15 | 20,957 | 0 | 193 | |
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 788 | 36,852 | SH | DFND | 48 | 36,852 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 7,237 | 119,892 | SH | OTR | 22,80 | 119,892 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 1,583 | 26,223 | SH | OTR | 49 | 26,223 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 2,740 | 45,400 | SH | DFND | 3 | 23,150 | 0 | 22,250 | |
OMNICARE INC | COM | 681904108 | 25,324 | 419,556 | SH | DFND | 15 | 333,177 | 0 | 86,379 | |
OMNICARE INC | COM | 681904108 | 24,689 | 409,033 | SH | DFND | 22 | 409,033 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 30,491 | 505,153 | SH | DFND | 48 | 504,359 | 0 | 794 | |
OMNICARE INC | COM | 681904108 | 1,083 | 17,935 | SH | DFND | 49 | 17,935 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 320 | 5,310 | SH | DFND | 59 | 4,188 | 0 | 1,122 | |
OMNICARE INC | COM | 681904108 | 429 | 7,100 | SH | DFND | 64 | 7,100 | 0 | 0 | |
OMNICARE INC | DBCV | 681904AL2 | 4,021 | 3,750,000 | SH | DFND | 15 | 3,750,000 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 8,968 | 351,280 | SH | OTR | 03,66 | 351,280 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 8,552 | 334,970 | SH | DFND | 3 | 244,960 | 0 | 90,010 | |
OMNICELL INC | COM | 68213N109 | 2,108 | 82,576 | SH | DFND | 15 | 62,661 | 0 | 19,915 | |
OMNICELL INC | COM | 68213N109 | 6,186 | 242,315 | SH | DFND | 22 | 242,315 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 4,038 | 158,171 | SH | DFND | 48 | 158,171 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 49 | 1,900 | SH | DFND | 49 | 0 | 0 | 1,900 | |
OMNICOM GROUP | COM | 681919106 | 19 | 260 | SH | OTR | 4 | 0 | 260 | 0 | |
OMNICOM GROUP | COM | 681919106 | 2,661 | 35,780 | SH | OTR | 22,80 | 35,780 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 7,856 | 105,636 | SH | OTR | 49 | 65,566 | 35,870 | 4,200 | |
OMNICOM GROUP | COM | 681919106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 25,173 | 338,486 | SH | DFND | 3 | 269,516 | 0 | 68,970 | |
OMNICOM GROUP | COM | 681919106 | 267 | 3,593 | SH | DFND | 4 | 3,563 | 30 | 0 | |
OMNICOM GROUP | COM | 681919106 | 110,583 | 1,486,930 | SH | DFND | 15 | 749,566 | 0 | 737,364 | |
OMNICOM GROUP | COM | 681919106 | 33,374 | 448,754 | SH | DFND | 22 | 448,754 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 74,851 | 1,006,462 | SH | DFND | 48 | 968,934 | 0 | 37,528 | |
OMNICOM GROUP | COM | 681919106 | 16,759 | 225,344 | SH | DFND | 49 | 216,362 | 0 | 8,982 | |
OMNICOM GROUP | COM | 681919106 | 99 | 1,333 | SH | DFND | 59 | 1,033 | 0 | 300 | |
OMNICOM GROUP | COM | 681919106 | 286 | 3,850 | SH | DFND | 64 | 3,850 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 2,679 | 155,735 | SH | DFND | 15 | 132,432 | 0 | 23,303 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 4,091 | 237,844 | SH | DFND | 48 | 237,844 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 42 | 2,446 | SH | DFND | 59 | 2,319 | 0 | 127 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 9,379 | 1,029,560 | SH | DFND | 3 | 871,310 | 0 | 158,250 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,017 | 111,589 | SH | DFND | 15 | 89,119 | 0 | 22,470 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 18,327 | 2,011,710 | SH | DFND | 22 | 2,011,710 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 4,826 | 529,715 | SH | DFND | 48 | 529,715 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 23 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 938 | 26,849 | SH | OTR | 22,69 | 26,849 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 5,679 | 162,617 | SH | DFND | 3 | 136,287 | 0 | 26,330 | |
ON ASSIGNMENT INC | COM | 682159108 | 3,631 | 103,989 | SH | DFND | 15 | 73,310 | 0 | 30,679 | |
ON ASSIGNMENT INC | COM | 682159108 | 14,081 | 403,229 | SH | DFND | 22 | 403,229 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 16,134 | 462,041 | SH | DFND | 48 | 462,041 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 82 | 2,338 | SH | DFND | 49 | 2,338 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE | 682189AH8 | 823 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE | 682189AH8 | 1 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 2,570 | 311,860 | SH | OTR | 22,80 | 311,860 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 13 | 1,551 | SH | OTR | 22,87 | 1,551 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 17 | 2,075 | SH | OTR | 49 | 355 | 0 | 1,720 | |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 4,467 | 542,064 | SH | DFND | 15 | 322,272 | 0 | 219,792 | |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 9,194 | 1,115,829 | SH | DFND | 48 | 1,115,829 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 379 | 45,940 | SH | DFND | 49 | 45,940 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 0 | 54 | SH | DFND | 59 | 0 | 0 | 54 | |
ONCOGENEX PHARMACEUTICAL INC | COM | 68230A106 | 168 | 20,161 | SH | DFND | 15 | 19,984 | 0 | 177 | |
ONCOGENEX PHARMACEUTICAL INC | COM | 68230A106 | 352 | 42,264 | SH | DFND | 48 | 42,264 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 172 | 5,835 | SH | DFND | 15 | 5,835 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 395 | 13,394 | SH | DFND | 48 | 13,394 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM | 68232V108 | 84 | 7,302 | SH | DFND | 15 | 7,302 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM | 68232V108 | 103 | 8,960 | SH | DFND | 48 | 8,960 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 142 | 80,714 | SH | DFND | 48 | 80,714 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 3 | 131 | SH | DFND | 131 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 1,248 | 62,019 | SH | DFND | 15 | 62,019 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 946 | 47,017 | SH | DFND | 48 | 47,017 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 7 | 345 | SH | DFND | 49 | 345 | 0 | 0 | |
ONEBEACON INSURANCE GROUP-A | CL A | G67742109 | 3 | 210 | SH | OTR | 49 | 210 | 0 | 0 | |
ONEBEACON INSURANCE GROUP-A | CL A | G67742109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP-A | CL A | G67742109 | 745 | 47,074 | SH | DFND | 15 | 34,029 | 0 | 13,045 | |
ONEBEACON INSURANCE GROUP-A | CL A | G67742109 | 1,441 | 91,118 | SH | DFND | 48 | 91,118 | 0 | 0 | |
ONEBEACON INSURANCE GROUP-A | CL A | G67742109 | 45 | 2,835 | SH | DFND | 49 | 2,835 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 2 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
ONEOK INC | COM | 682680103 | 6,676 | 107,359 | SH | OTR | 49 | 6,464 | 100,895 | 0 | |
ONEOK INC | COM | 682680103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 9 | 140 | SH | DFND | 140 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 1,012 | 16,275 | SH | DFND | 4 | 16,275 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 70,686 | 1,136,803 | SH | DFND | 15 | 547,235 | 0 | 589,568 | |
ONEOK INC | COM | 682680103 | 4,779 | 76,864 | SH | DFND | 22 | 76,864 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 47,355 | 761,580 | SH | DFND | 48 | 732,296 | 0 | 29,284 | |
ONEOK INC | COM | 682680103 | 19,270 | 309,903 | SH | DFND | 49 | 302,543 | 0 | 7,360 | |
ONEOK INC | COM | 682680103 | 2,615 | 42,056 | SH | DFND | 59 | 40,459 | 0 | 1,597 | |
ONEOK PARTNERS LP | UNIT | 68268N103 | 232 | 4,400 | SH | OTR | 49 | 2,600 | 1,800 | 0 | |
ONEOK PARTNERS LP | UNIT | 68268N103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT | 68268N103 | 11,279 | 214,234 | SH | DFND | 48 | 214,234 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT | 68268N103 | 596 | 11,328 | SH | DFND | 49 | 11,328 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 961 | 10,450 | SH | OTR | 0 | 0 | 10,450 | ||
OPEN TEXT CORP | COM | 683715106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 3,454 | 37,555 | SH | DFND | 15 | 24,420 | 0 | 13,135 | |
OPEN TEXT CORP | COM | 683715106 | 1,899 | 20,649 | SH | DFND | 48 | 20,649 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 14 | 147 | SH | DFND | 49 | 147 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2 | 26 | SH | DFND | 59 | 26 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 4,252 | 53,572 | SH | DFND | 15 | 38,362 | 0 | 15,210 | |
OPENTABLE INC | COM | 68372A104 | 4,985 | 62,805 | SH | DFND | 22 | 62,805 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 7,907 | 99,616 | SH | DFND | 48 | 99,616 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 38 | 480 | SH | DFND | 49 | 480 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 362 | 11,195 | SH | DFND | 15 | 11,195 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 645 | 19,945 | SH | DFND | 48 | 19,945 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 2,726 | 322,958 | SH | DFND | 15 | 271,281 | 0 | 51,677 | |
OPKO HEALTH INC | COM | 68375N103 | 5,597 | 663,184 | SH | DFND | 48 | 663,184 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 199 | 23,545 | SH | DFND | 49 | 23,545 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | COM | 68375Q403 | 1,293 | 69,499 | SH | OTR | 22,76 | 69,499 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | COM | 68375Q403 | 950 | 51,078 | SH | DFND | 15 | 35,340 | 0 | 15,738 | |
OPLINK COMMUNICATIONS INC | COM | 68375Q403 | 998 | 53,672 | SH | DFND | 22 | 53,672 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | COM | 68375Q403 | 1,490 | 80,115 | SH | DFND | 48 | 80,115 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | COM | 68375Q403 | 27 | 1,445 | SH | DFND | 49 | 1,445 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 2 | 65 | SH | OTR | 49 | 65 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 1,042 | 42,040 | SH | DFND | 15 | 36,399 | 0 | 5,641 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 738 | 29,790 | SH | DFND | 48 | 29,790 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 18 | 715 | SH | DFND | 49 | 715 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 436 | 11,400 | SH | OTR | 0 | 0 | 11,400 | ||
ORACLE CORP | COM | 68389X105 | 663 | 17,320 | SH | OTR | 4 | 10,635 | 6,685 | 0 | |
ORACLE CORP | COM | 68389X105 | 86,751 | 2,267,400 | SH | OTR | 22,70 | 2,267,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5 | 120 | SH | OTR | 47 | 120 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 22,209 | 580,473 | SH | OTR | 49 | 350,526 | 207,984 | 21,963 | |
ORACLE CORP | COM | 68389X105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10 | 250 | SH | DFND | 250 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 827 | 21,616 | SH | DFND | 4 | 21,486 | 130 | 0 | |
ORACLE CORP | COM | 68389X105 | 943,763 | 24,667,084 | SH | DFND | 15 | 13,463,116 | 0 | 11,203,968 | |
ORACLE CORP | COM | 68389X105 | 64,670 | 1,690,282 | SH | DFND | 22 | 1,690,282 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2 | 40 | SH | DFND | 40 | 40 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 530,889 | 13,875,812 | SH | DFND | 48 | 13,368,827 | 0 | 506,985 | |
ORACLE CORP | COM | 68389X105 | 107,860 | 2,819,128 | SH | DFND | 49 | 2,661,541 | 1,022 | 156,565 | |
ORACLE CORP | COM | 68389X105 | 959,731 | 25,084,452 | SH | DFND | 51 | 18,855,047 | 0 | 6,229,405 | |
ORACLE CORP | COM | 68389X105 | 3,876 | 101,314 | SH | DFND | 59 | 96,904 | 0 | 4,409 | |
ORACLE CORP | COM | 68389X105 | 2,295 | 59,982 | SH | DFND | 64 | 59,982 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 12 | 950 | SH | OTR | 49 | 950 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORANGE-SPON ADR | SPON | 684060106 | 3,417 | 276,682 | SH | DFND | 15 | 276,682 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 141 | 11,452 | SH | DFND | 22 | 11,452 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 525 | 42,542 | SH | DFND | 48 | 42,542 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 46 | 3,711 | SH | DFND | 49 | 3,711 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 650 | 103,269 | SH | DFND | 15 | 76,049 | 0 | 27,220 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,158 | 184,114 | SH | DFND | 48 | 184,114 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 14 | 2,214 | SH | OTR | 49 | 0 | 2,214 | 0 | |
ORBCOMM INC | COM | 68555P100 | 349 | 55,100 | SH | DFND | 15 | 55,100 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 636 | 100,290 | SH | DFND | 48 | 100,290 | 0 | 0 | |
ORBIT INTERNATIONAL CORP | COM | 685559304 | 38 | 11,250 | SH | DFND | 48 | 11,250 | 0 | 0 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 668 | 28,680 | SH | OTR | 22,69 | 28,680 | 0 | 0 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 1,797 | 77,110 | SH | OTR | 22,83 | 77,110 | 0 | 0 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 3,829 | 164,321 | SH | DFND | 15 | 121,689 | 0 | 42,632 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 4,068 | 174,581 | SH | DFND | 22 | 174,581 | 0 | 0 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 5,940 | 254,956 | SH | DFND | 48 | 254,956 | 0 | 0 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 96 | 4,112 | SH | DFND | 49 | 4,112 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 5 | 630 | SH | OTR | 4 | 0 | 630 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 45 | 6,280 | SH | OTR | 49 | 5,820 | 460 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 384 | 53,542 | SH | DFND | 15 | 38,687 | 0 | 14,855 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 1,518 | 211,400 | SH | DFND | 22 | 211,400 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 630 | 87,767 | SH | DFND | 48 | 87,767 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 304 | 42,370 | SH | DFND | 49 | 42,370 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 1,806 | 55,003 | SH | DFND | 15 | 54,838 | 0 | 165 | |
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 582 | 17,722 | SH | DFND | 48 | 17,722 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 2 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 6,209 | 48,244 | SH | OTR | 22,71 | 48,244 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 623 | 4,842 | SH | OTR | 49 | 4,842 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 3 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 119,675 | 929,806 | SH | DFND | 15 | 471,580 | 0 | 458,226 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 16,813 | 130,628 | SH | DFND | 22 | 130,628 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 60,945 | 473,507 | SH | DFND | 48 | 457,438 | 0 | 16,069 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,845 | 14,331 | SH | DFND | 49 | 14,131 | 200 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 6 | 43 | SH | DFND | 59 | 28 | 0 | 15 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 193 | 1,500 | SH | DFND | 64 | 1,500 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,511 | 11,741 | SH | DFND | 84 | 2,043 | 0 | 9,698 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 1,035 | 183,896 | SH | DFND | 15 | 124,637 | 0 | 59,259 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 1,735 | 308,123 | SH | DFND | 48 | 308,123 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 6 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 252 | 22,790 | SH | DFND | 15 | 22,790 | 0 | 0 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 1,004 | 90,732 | SH | DFND | 48 | 90,732 | 0 | 0 | |
ORIENT EXPRESS HOTELS LTD -A | CL A | G67743107 | 9,102 | 602,390 | SH | OTR | 03,66 | 602,390 | 0 | 0 | |
ORIENT EXPRESS HOTELS LTD -A | CL A | G67743107 | 6 | 430 | SH | OTR | 49 | 430 | 0 | 0 | |
ORIENT EXPRESS HOTELS LTD -A | CL A | G67743107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORIENT EXPRESS HOTELS LTD -A | CL A | G67743107 | 8,685 | 574,767 | SH | DFND | 3 | 420,417 | 0 | 154,350 | |
ORIENT EXPRESS HOTELS LTD -A | CL A | G67743107 | 2,568 | 169,941 | SH | DFND | 15 | 128,770 | 0 | 41,171 | |
ORIENT EXPRESS HOTELS LTD -A | CL A | G67743107 | 3,608 | 238,770 | SH | DFND | 22 | 238,770 | 0 | 0 | |
ORIENT EXPRESS HOTELS LTD -A | CL A | G67743107 | 4,739 | 313,645 | SH | DFND | 48 | 313,645 | 0 | 0 | |
ORIENT EXPRESS HOTELS LTD -A | CL A | G67743107 | 143 | 9,480 | SH | DFND | 49 | 9,480 | 0 | 0 | |
ORIENT EXPRESS HOTELS LTD -A | CL A | G67743107 | 199 | 13,140 | SH | DFND | 59 | 11,976 | 0 | 1,164 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 51 | 7,470 | SH | OTR | 49 | 0 | 7,470 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 337 | 49,619 | SH | DFND | 15 | 49,619 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 120 | 17,596 | SH | DFND | 48 | 17,596 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 811 | 67,433 | SH | OTR | 22,73 | 67,433 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 649 | 53,911 | SH | DFND | 15 | 36,435 | 0 | 17,476 | |
ORION MARINE GROUP INC | COM | 68628V308 | 609 | 50,589 | SH | DFND | 22 | 50,589 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 1,564 | 130,036 | SH | DFND | 48 | 130,036 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 76 | 6,315 | SH | DFND | 49 | 6,315 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 27 | 1,688 | SH | OTR | 49 | 0 | 1,688 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ORITANI FINANCIAL CORP | COM | 68633D103 | 3,396 | 211,578 | SH | DFND | 15 | 184,227 | 0 | 27,351 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 2,438 | 151,878 | SH | DFND | 22 | 151,878 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 2,906 | 181,035 | SH | DFND | 48 | 181,035 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 108 | 6,710 | SH | DFND | 49 | 6,710 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 1,069 | 12,000 | SH | DFND | 15 | 12,000 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 461 | 5,179 | SH | DFND | 22 | 5,179 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 508 | 5,704 | SH | DFND | 48 | 5,704 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 36 | 403 | SH | DFND | 49 | 403 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 1,775 | 19,919 | SH | DFND | 59 | 17,921 | 0 | 1,998 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,214 | 44,600 | SH | OTR | 22,77 | 44,600 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 39 | 1,440 | SH | OTR | 49 | 1,440 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,599 | 58,778 | SH | DFND | 15 | 49,530 | 0 | 9,248 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,825 | 67,066 | SH | DFND | 48 | 67,066 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6 | 230 | SH | DFND | 49 | 230 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 809 | 35,461 | SH | DFND | 15 | 27,213 | 0 | 8,248 | |
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 1,518 | 66,540 | SH | DFND | 48 | 66,540 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 97 | 4,240 | SH | DFND | 49 | 4,240 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 19 | 380 | SH | OTR | 4 | 310 | 70 | 0 | |
OSHKOSH CORP | COM | 688239201 | 338 | 6,700 | SH | OTR | 49 | 5,155 | 1,375 | 170 | |
OSHKOSH CORP | COM | 688239201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 11 | 210 | SH | DFND | 3 | 210 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 8 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 46,776 | 928,464 | SH | DFND | 15 | 380,335 | 0 | 548,129 | |
OSHKOSH CORP | COM | 688239201 | 20,717 | 411,213 | SH | DFND | 22 | 411,213 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 23,910 | 474,602 | SH | DFND | 48 | 474,602 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 6,385 | 126,745 | SH | DFND | 49 | 126,515 | 0 | 230 | |
OSHKOSH CORP | COM | 688239201 | 18 | 358 | SH | DFND | 59 | 298 | 0 | 60 | |
OSI SYSTEMS INC | COM | 671044105 | 494 | 9,300 | SH | OTR | 22,77 | 9,300 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 2,753 | 51,827 | SH | DFND | 15 | 39,322 | 0 | 12,505 | |
OSI SYSTEMS INC | COM | 671044105 | 2,397 | 45,138 | SH | DFND | 22 | 45,138 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 4,550 | 85,662 | SH | DFND | 48 | 85,662 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 0 | 9 | SH | DFND | 59 | 9 | 0 | 0 | |
OSIRIS THERAPEUTICS INC | COM | 68827R108 | 523 | 32,542 | SH | DFND | 15 | 25,115 | 0 | 7,427 | |
OSIRIS THERAPEUTICS INC | COM | 68827R108 | 791 | 49,167 | SH | DFND | 48 | 49,167 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 23 | 800 | SH | OTR | 49 | 800 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 7,110 | 242,901 | SH | DFND | 15 | 227,327 | 0 | 15,574 | |
OTTER TAIL CORP | COM | 689648103 | 4,148 | 141,730 | SH | DFND | 48 | 141,730 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 10 | 345 | SH | DFND | 49 | 345 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 4 | 148 | SH | DFND | 59 | 148 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 1,581 | 23,500 | SH | OTR | 22,81 | 23,500 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 6,111 | 90,841 | SH | DFND | 15 | 72,747 | 0 | 18,094 | |
OUTERWALL INC | COM | 690070107 | 5,589 | 83,090 | SH | DFND | 22 | 83,090 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 8,298 | 123,359 | SH | DFND | 48 | 123,359 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 116 | 1,730 | SH | DFND | 49 | 1,730 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 1,680 | 24,974 | SH | DFND | 59 | 23,388 | 0 | 1,586 | |
OVASCIENCE INC | COM | 69014Q101 | 91 | 10,003 | SH | DFND | 15 | 9,885 | 0 | 118 | |
OVASCIENCE INC | COM | 69014Q101 | 152 | 16,666 | SH | DFND | 48 | 16,666 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 1,038 | 33,714 | SH | DFND | 15 | 26,494 | 0 | 7,220 | |
OVERSTOCK.COM INC | COM | 690370101 | 1,470 | 47,743 | SH | DFND | 48 | 47,743 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 2,128 | 58,200 | SH | OTR | 22,74 | 58,200 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 38 | 1,035 | SH | OTR | 49 | 0 | 1,035 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OWENS & MINOR INC | COM | 690732102 | 16,931 | 463,114 | SH | DFND | 15 | 425,486 | 0 | 37,628 | |
OWENS & MINOR INC | COM | 690732102 | 5,472 | 149,676 | SH | DFND | 22 | 149,676 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 11,946 | 326,739 | SH | DFND | 48 | 326,739 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 303 | 8,283 | SH | DFND | 49 | 8,283 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 37 | 1,016 | SH | DFND | 59 | 798 | 0 | 218 | |
OWENS CORNING | COM | 690742101 | 32 | 776 | SH | OTR | 49 | 756 | 20 | 0 | |
OWENS CORNING | COM | 690742101 | 2,483 | 60,970 | SH | DFND | 3 | 59,950 | 0 | 1,020 | |
OWENS CORNING | COM | 690742101 | 5,405 | 132,733 | SH | DFND | 15 | 71,144 | 0 | 61,589 | |
OWENS CORNING | COM | 690742101 | 13,928 | 342,040 | SH | DFND | 22 | 342,040 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 21,014 | 516,051 | SH | DFND | 48 | 516,051 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 116 | 2,848 | SH | DFND | 49 | 2,848 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 4 | 96 | SH | DFND | 59 | 95 | 0 | 1 | |
OWENS-ILLINOIS INC | COM | 690768403 | 13 | 350 | SH | OTR | 4 | 0 | 350 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 3,588 | 100,293 | SH | OTR | 22,80 | 100,293 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 760 | 21,234 | SH | OTR | 49 | 4,554 | 16,680 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 13,855 | 387,240 | SH | DFND | 3 | 387,240 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 34,465 | 963,242 | SH | DFND | 15 | 499,475 | 0 | 463,767 | |
OWENS-ILLINOIS INC | COM | 690768403 | 17,563 | 490,848 | SH | DFND | 22 | 490,848 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 25,878 | 723,247 | SH | DFND | 48 | 698,471 | 0 | 24,776 | |
OWENS-ILLINOIS INC | COM | 690768403 | 1,781 | 49,785 | SH | DFND | 49 | 31,585 | 0 | 18,200 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD | G6855A103 | 132 | 6,830 | SH | OTR | 22,78 | 6,830 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD | G6855A103 | 151 | 7,806 | SH | DFND | 15 | 7,806 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD | G6855A103 | 106 | 5,482 | SH | DFND | 48 | 5,482 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 8,053 | 99,830 | SH | OTR | 03,66 | 99,830 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 417 | 5,170 | SH | OTR | 22,78 | 5,170 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COM | 691497309 | 9,942 | 123,245 | SH | DFND | 3 | 88,905 | 0 | 34,340 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 4,038 | 50,056 | SH | DFND | 15 | 41,236 | 0 | 8,820 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 7,866 | 97,505 | SH | DFND | 22 | 97,505 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 5,728 | 71,011 | SH | DFND | 48 | 71,011 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 2,229 | 27,635 | SH | DFND | 49 | 27,410 | 0 | 225 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 42 | 526 | SH | DFND | 59 | 432 | 0 | 94 | |
P G & E CORP | COM | 69331C108 | 1,113 | 27,624 | SH | OTR | 22,80 | 27,624 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 143 | 3,550 | SH | OTR | 49 | 740 | 40 | 2,770 | |
P G & E CORP | COM | 69331C108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
P G & E CORP | COM | 69331C108 | 11 | 263 | SH | DFND | 4 | 263 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 121,230 | 3,009,676 | SH | DFND | 15 | 1,740,008 | 0 | 1,269,668 | |
P G & E CORP | COM | 69331C108 | 5,338 | 132,531 | SH | DFND | 22 | 132,531 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 62,495 | 1,551,506 | SH | DFND | 48 | 1,488,991 | 0 | 62,515 | |
P G & E CORP | COM | 69331C108 | 563 | 13,979 | SH | DFND | 49 | 13,979 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 161 | 4,000 | SH | DFND | 64 | 4,000 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 65 | 1,612 | SH | DFND | 84 | 1,612 | 0 | 0 | |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 185 | 8,950 | SH | DFND | 15 | 8,950 | 0 | 0 | |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 190 | 9,169 | SH | DFND | 48 | 9,169 | 0 | 0 | |
PAA NATURAL GAS STORAGE LP | COM | 693139107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAA NATURAL GAS STORAGE LP | COM | 693139107 | 751 | 32,632 | SH | DFND | 48 | 32,632 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
PACCAR INC | COM | 693718108 | 414 | 7,003 | SH | OTR | 49 | 548 | 6,455 | 0 | |
PACCAR INC | COM | 693718108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 27,380 | 462,737 | SH | DFND | 3 | 154,067 | 0 | 308,670 | |
PACCAR INC | COM | 693718108 | 17 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 114,218 | 1,930,337 | SH | DFND | 15 | 923,828 | 0 | 1,006,509 | |
PACCAR INC | COM | 693718108 | 34,105 | 576,387 | SH | DFND | 22 | 576,387 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 83,492 | 1,411,045 | SH | DFND | 48 | 1,360,958 | 0 | 50,087 | |
PACCAR INC | COM | 693718108 | 5,573 | 94,183 | SH | DFND | 49 | 94,183 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1 | 17 | SH | DFND | 59 | 0 | 0 | 17 | |
PACCAR INC | COM | 693718108 | 314 | 5,300 | SH | DFND | 64 | 5,300 | 0 | 0 | |
PACER INTERNATIONAL INC | COM | 69373H106 | 941 | 113,911 | SH | DFND | 15 | 93,536 | 0 | 20,375 | |
PACER INTERNATIONAL INC | COM | 69373H106 | 1,176 | 142,374 | SH | DFND | 48 | 142,374 | 0 | 0 | |
PACER INTERNATIONAL INC | COM | 69373H106 | 3 | 320 | SH | DFND | 49 | 320 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 43 | 8,200 | SH | OTR | 49 | 0 | 8,200 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 26 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 393 | 75,113 | SH | DFND | 15 | 62,308 | 0 | 12,805 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 762 | 145,715 | SH | DFND | 48 | 145,715 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 1,632 | 102,394 | SH | DFND | 15 | 97,923 | 0 | 4,471 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 814 | 51,084 | SH | DFND | 48 | 51,084 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 78 | 4,981 | SH | OTR | 49 | 0 | 4,981 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 464 | 29,452 | SH | DFND | 15 | 29,452 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 689 | 43,756 | SH | DFND | 48 | 43,756 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 29 | 1,850 | SH | DFND | 49 | 1,850 | 0 | 0 | |
PACIFIC SUNWEAR OF CALIF | COM | 694873100 | 168 | 50,441 | SH | DFND | 15 | 50,441 | 0 | 0 | |
PACIFIC SUNWEAR OF CALIF | COM | 694873100 | 405 | 121,164 | SH | DFND | 48 | 121,164 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 704 | 12,248 | SH | OTR | 22,69 | 12,248 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 9,647 | 167,810 | SH | DFND | 3 | 143,060 | 0 | 24,750 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,906 | 50,554 | SH | DFND | 15 | 39,672 | 0 | 10,882 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 17,492 | 304,260 | SH | DFND | 22 | 304,260 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 24,681 | 429,303 | SH | DFND | 48 | 429,303 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 45 | 775 | SH | DFND | 49 | 775 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 68 | 1,080 | SH | OTR | 4 | 490 | 590 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 840 | 13,274 | SH | OTR | 49 | 10,914 | 2,120 | 240 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 3,035 | 47,960 | SH | DFND | 3 | 26,250 | 0 | 21,710 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 13 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 58,707 | 927,729 | SH | DFND | 15 | 413,795 | 0 | 513,934 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 42,105 | 665,372 | SH | DFND | 22 | 665,372 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 35,655 | 563,450 | SH | DFND | 48 | 563,450 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 12,012 | 189,824 | SH | DFND | 49 | 189,504 | 0 | 320 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,792 | 28,313 | SH | DFND | 59 | 27,269 | 0 | 1,044 | |
PACWEST BANCORP | COM | 695263103 | 726 | 17,188 | SH | OTR | 22,69 | 17,188 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 920 | 21,790 | SH | OTR | 22,73 | 21,790 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 408 | 9,652 | SH | OTR | 49 | 6,975 | 0 | 2,677 | |
PACWEST BANCORP | COM | 695263103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 5,147 | 121,911 | SH | DFND | 15 | 99,080 | 0 | 22,831 | |
PACWEST BANCORP | COM | 695263103 | 5,011 | 118,693 | SH | DFND | 22 | 118,693 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 7,253 | 171,802 | SH | DFND | 48 | 171,802 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 777 | 18,412 | SH | DFND | 49 | 18,412 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 68 | 13,900 | SH | DFND | 15 | 13,900 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 197 | 40,630 | SH | DFND | 48 | 40,630 | 0 | 0 | |
PALL CORP | COM | 696429307 | 1,253 | 14,680 | SH | OTR | 0 | 0 | 14,680 | ||
PALL CORP | COM | 696429307 | 157 | 1,845 | SH | OTR | 4 | 0 | 1,845 | 0 | |
PALL CORP | COM | 696429307 | 3,329 | 38,999 | SH | OTR | 22,71 | 38,999 | 0 | 0 | |
PALL CORP | COM | 696429307 | 876 | 10,269 | SH | OTR | 49 | 10,200 | 69 | 0 | |
PALL CORP | COM | 696429307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
PALL CORP | COM | 696429307 | 57,134 | 669,405 | SH | DFND | 15 | 350,130 | 0 | 319,275 | |
PALL CORP | COM | 696429307 | 3,937 | 46,132 | SH | DFND | 22 | 46,132 | 0 | 0 | |
PALL CORP | COM | 696429307 | 38,966 | 456,549 | SH | DFND | 48 | 441,590 | 0 | 14,959 | |
PALL CORP | COM | 696429307 | 2,618 | 30,678 | SH | DFND | 49 | 30,678 | 0 | 0 | |
PALL CORP | COM | 696429307 | 95 | 1,114 | SH | DFND | 59 | 985 | 0 | 129 | |
PALMETTO BANCSHARES INC | COM | 697062206 | 64 | 4,906 | SH | DFND | 15 | 4,783 | 0 | 123 | |
PALMETTO BANCSHARES INC | COM | 697062206 | 108 | 8,324 | SH | DFND | 48 | 8,324 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10 | 180 | SH | OTR | 49 | 0 | 0 | 180 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,341 | 40,740 | SH | DFND | 15 | 23,022 | 0 | 17,718 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 711 | 12,380 | SH | DFND | 22 | 12,380 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,540 | 96,392 | SH | DFND | 48 | 96,392 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,000 | 52,197 | SH | DFND | 49 | 52,197 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 115 | 2,000 | SH | DFND | 64 | 2,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 15 | 1,300 | SH | OTR | 49 | 1,300 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 100 | 8,510 | SH | DFND | 3 | 0 | 0 | 8,510 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 37 | 3,198 | SH | DFND | 48 | 3,198 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 23 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 63 | 2,385 | SH | OTR | 49 | 5 | 0 | 2,380 | |
PANDORA MEDIA INC | COM | 698354107 | 2 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 4,238 | 159,329 | SH | DFND | 15 | 89,069 | 0 | 70,260 | |
PANDORA MEDIA INC | COM | 698354107 | 10,199 | 383,425 | SH | DFND | 48 | 383,425 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,535 | 57,691 | SH | DFND | 49 | 56,891 | 0 | 800 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 5,338 | 30,213 | SH | OTR | 22,71 | 30,213 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 268 | 1,517 | SH | OTR | 49 | 1,347 | 140 | 30 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 16,132 | 91,303 | SH | DFND | 15 | 74,049 | 0 | 17,254 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 12,546 | 71,007 | SH | DFND | 22 | 71,007 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 20,344 | 115,139 | SH | DFND | 48 | 115,139 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 1,033 | 5,848 | SH | DFND | 49 | 5,130 | 0 | 718 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 12,261 | 69,393 | SH | DFND | 51 | 26,093 | 0 | 43,300 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 8 | 43 | SH | DFND | 59 | 25 | 0 | 18 | |
PANHANDLE OIL AND GAS INC-A | CL A | 698477106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC-A | CL A | 698477106 | 768 | 22,995 | SH | DFND | 15 | 19,974 | 0 | 3,021 | |
PANHANDLE OIL AND GAS INC-A | CL A | 698477106 | 1,013 | 30,312 | SH | DFND | 48 | 30,312 | 0 | 0 | |
PANTRY INC | COM | 698657103 | 1,181 | 70,357 | SH | DFND | 15 | 57,524 | 0 | 12,833 | |
PANTRY INC | COM | 698657103 | 1,619 | 96,509 | SH | DFND | 48 | 96,509 | 0 | 0 | |
PANTRY INC | COM | 698657103 | 0 | 19 | SH | DFND | 59 | 19 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAPA JOHN'S INTL INC | COM | 698813102 | 1,483 | 32,674 | SH | DFND | 3 | 22,434 | 0 | 10,240 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 15,994 | 352,293 | SH | DFND | 15 | 331,505 | 0 | 20,788 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 4,670 | 102,864 | SH | DFND | 22 | 102,864 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 6,621 | 145,840 | SH | DFND | 48 | 145,840 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 52 | 1,140 | SH | DFND | 49 | 1,140 | 0 | 0 | |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 121 | 22,178 | SH | DFND | 48 | 22,178 | 0 | 0 | |
PARAMOUNT GOLD AND SILVER | COM | 69924P102 | 234 | 250,693 | SH | DFND | 15 | 208,843 | 0 | 41,850 | |
PARAMOUNT GOLD AND SILVER | COM | 69924P102 | 441 | 473,224 | SH | DFND | 48 | 473,224 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 5,877 | 130,072 | SH | OTR | 22,71 | 130,072 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 18 | 400 | SH | OTR | 49 | 400 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 19,675 | 435,479 | SH | DFND | 15 | 401,276 | 0 | 34,203 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 8,109 | 179,483 | SH | DFND | 22 | 179,483 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 11,295 | 250,007 | SH | DFND | 48 | 250,007 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 601 | 13,301 | SH | DFND | 49 | 13,301 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 62 | 1,367 | SH | DFND | 59 | 1,063 | 0 | 304 | |
PARK CITY GROUP INC | COM | 700215304 | 254 | 25,012 | SH | DFND | 48 | 25,012 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,149 | 40,019 | SH | OTR | 22,76 | 40,019 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 2,441 | 84,981 | SH | DFND | 15 | 70,709 | 0 | 14,272 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,507 | 52,472 | SH | DFND | 22 | 52,472 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 2,599 | 90,483 | SH | DFND | 48 | 90,483 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 21 | 740 | SH | DFND | 49 | 740 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 26 | 300 | SH | OTR | 49 | 0 | 300 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PARK NATIONAL CORP | COM | 700658107 | 4,981 | 58,555 | SH | DFND | 15 | 53,351 | 0 | 5,204 | |
PARK NATIONAL CORP | COM | 700658107 | 3,701 | 43,502 | SH | DFND | 48 | 43,502 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 148 | 1,735 | SH | DFND | 49 | 1,735 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 890 | 124,609 | SH | OTR | 22,73 | 124,609 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 662 | 92,747 | SH | DFND | 15 | 91,849 | 0 | 898 | |
PARK STERLING CORP | COM | 70086Y105 | 965 | 135,100 | SH | DFND | 48 | 135,100 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 7 | 1,020 | SH | DFND | 49 | 1,020 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 1,937 | 238,312 | SH | DFND | 15 | 176,613 | 0 | 61,699 | |
PARKER DRILLING CO | COM | 701081101 | 3,296 | 405,358 | SH | DFND | 48 | 405,358 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 101 | 12,370 | SH | DFND | 49 | 12,370 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,065 | 39,377 | SH | OTR | 22,80 | 39,377 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 828 | 6,435 | SH | OTR | 49 | 5,750 | 685 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 105,147 | 817,376 | SH | DFND | 3 | 338,886 | 0 | 478,490 | |
PARKER HANNIFIN CORP | COM | 701094104 | 22 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 104,102 | 809,248 | SH | DFND | 15 | 384,204 | 0 | 425,044 | |
PARKER HANNIFIN CORP | COM | 701094104 | 115,107 | 894,796 | SH | DFND | 22 | 894,796 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 85,920 | 667,910 | SH | DFND | 48 | 646,604 | 0 | 21,306 | |
PARKER HANNIFIN CORP | COM | 701094104 | 8,255 | 64,172 | SH | DFND | 49 | 64,172 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 60 | 464 | SH | DFND | 59 | 438 | 0 | 26 | |
PARKER HANNIFIN CORP | COM | 701094104 | 988 | 7,680 | SH | DFND | 64 | 7,680 | 0 | 0 | |
PARKERVISION INC | COM | 701354102 | 638 | 140,213 | SH | DFND | 15 | 124,370 | 0 | 15,843 | |
PARKERVISION INC | COM | 701354102 | 1,533 | 336,880 | SH | DFND | 48 | 336,880 | 0 | 0 | |
PARKERVISION INC | COM | 701354102 | 221 | 48,558 | SH | DFND | 49 | 48,558 | 0 | 0 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 1,708 | 32,601 | SH | DFND | 15 | 32,548 | 0 | 53 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 1,489 | 28,419 | SH | DFND | 48 | 28,419 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 2 | 85 | SH | OTR | 49 | 85 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PARKWAY PROPERTIES INC | COM | 70159Q104 | 12,487 | 647,327 | SH | DFND | 15 | 610,196 | 0 | 37,131 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 3,315 | 171,828 | SH | DFND | 22 | 171,828 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 5,576 | 289,051 | SH | DFND | 48 | 289,051 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 36 | 1,861 | SH | DFND | 49 | 1,861 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 112 | 1,065 | SH | OTR | 0 | 0 | 1,065 | ||
PARTNERRE LTD | COM | G6852T105 | 31 | 290 | SH | OTR | 49 | 275 | 15 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 9,712 | 92,118 | SH | DFND | 15 | 55,105 | 0 | 37,013 | |
PARTNERRE LTD | COM | G6852T105 | 815 | 7,730 | SH | DFND | 22 | 7,730 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 14,578 | 138,271 | SH | DFND | 48 | 137,318 | 0 | 953 | |
PARTNERRE LTD | COM | G6852T105 | 623 | 5,909 | SH | DFND | 49 | 5,479 | 0 | 430 | |
PARTNERRE LTD | COM | G6852T105 | 79 | 754 | SH | DFND | 59 | 711 | 0 | 43 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 571 | 19,726 | SH | DFND | 15 | 19,726 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 733 | 25,334 | SH | DFND | 48 | 25,334 | 0 | 0 | |
PATRIOT TRANSPORTATION HLDG | COM | 70337B102 | 319 | 7,684 | SH | DFND | 15 | 7,628 | 0 | 56 | |
PATRIOT TRANSPORTATION HLDG | COM | 70337B102 | 775 | 18,676 | SH | DFND | 48 | 18,676 | 0 | 0 | |
PATRIOT TRANSPORTATION HLDG | COM | 70337B102 | 3 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 691 | 22,786 | SH | DFND | 15 | 22,786 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,442 | 47,564 | SH | DFND | 48 | 47,564 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,648 | 40,000 | SH | OTR | 22,74 | 40,000 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 12 | 302 | SH | OTR | 49 | 22 | 280 | 0 | |
PATTERSON COS INC | COM | 703395103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 24,278 | 589,275 | SH | DFND | 15 | 346,682 | 0 | 242,593 | |
PATTERSON COS INC | COM | 703395103 | 6,378 | 154,811 | SH | DFND | 22 | 154,811 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 14,362 | 348,584 | SH | DFND | 48 | 338,149 | 0 | 10,435 | |
PATTERSON COS INC | COM | 703395103 | 476 | 11,557 | SH | DFND | 49 | 11,557 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 526 | 12,766 | SH | DFND | 59 | 11,428 | 0 | 1,338 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 38 | 1,503 | SH | OTR | 49 | 433 | 40 | 1,030 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 31,115 | 1,228,888 | SH | DFND | 15 | 1,135,136 | 0 | 93,752 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 8,694 | 343,361 | SH | DFND | 22 | 343,361 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 16,195 | 639,611 | SH | DFND | 48 | 639,611 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,105 | 43,643 | SH | DFND | 49 | 43,643 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 68 | 2,691 | SH | DFND | 59 | 2,555 | 0 | 136 | |
PAYCHEX INC | COM | 704326107 | 1,241 | 27,246 | SH | OTR | 49 | 14,606 | 12,340 | 300 | |
PAYCHEX INC | COM | 704326107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 48 | 1,060 | SH | DFND | 4 | 1,030 | 30 | 0 | |
PAYCHEX INC | COM | 704326107 | 158,969 | 3,491,513 | SH | DFND | 15 | 2,564,918 | 0 | 926,595 | |
PAYCHEX INC | COM | 704326107 | 8,896 | 195,397 | SH | DFND | 22 | 195,397 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 13,011 | 285,768 | SH | DFND | 38 | 97,250 | 0 | 188,518 | |
PAYCHEX INC | COM | 704326107 | 348,474 | 7,653,715 | SH | DFND | 40 | 7,128,567 | 0 | 525,148 | |
PAYCHEX INC | COM | 704326107 | 60,902 | 1,337,617 | SH | DFND | 48 | 1,290,721 | 0 | 46,896 | |
PAYCHEX INC | COM | 704326107 | 2,470 | 54,250 | SH | DFND | 49 | 54,070 | 180 | 0 | |
PAYCHEX INC | COM | 704326107 | 37,902 | 832,463 | SH | DFND | 51 | 460,463 | 0 | 372,000 | |
PAYCHEX INC | COM | 704326107 | 80 | 1,752 | SH | DFND | 59 | 1,616 | 0 | 136 | |
PAYCHEX INC | COM | 704326107 | 237 | 5,200 | SH | DFND | 64 | 5,200 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 62 | 1,366 | SH | DFND | 84 | 1,366 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 0 | 15 | SH | OTR | 49 | 15 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 9,358 | 297,466 | SH | DFND | 15 | 284,160 | 0 | 13,306 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 2,518 | 80,041 | SH | DFND | 48 | 80,041 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 94 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 1,149 | 46,235 | SH | DFND | 15 | 46,123 | 0 | 112 | |
PC CONNECTION INC | COM | 69318J100 | 1,108 | 44,588 | SH | DFND | 48 | 44,588 | 0 | 0 | |
PCM INC | COM | 69323K100 | 193 | 18,820 | SH | DFND | 15 | 18,820 | 0 | 0 | |
PCM INC | COM | 69323K100 | 340 | 33,071 | SH | DFND | 48 | 33,071 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 510 | 53,293 | SH | DFND | 15 | 49,262 | 0 | 4,031 | |
PC-TEL INC | COM | 69325Q105 | 641 | 66,972 | SH | DFND | 22 | 66,972 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 823 | 85,952 | SH | DFND | 48 | 85,952 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 7 | 690 | SH | DFND | 49 | 690 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 6,313 | 118,620 | SH | OTR | 03,66 | 118,620 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 324 | 6,096 | SH | OTR | 22,68 | 6,096 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,460 | 27,440 | SH | OTR | 22,83 | 27,440 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 21 | 390 | SH | OTR | 49 | 390 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 14,629 | 274,875 | SH | DFND | 3 | 228,665 | 0 | 46,210 | |
PDC ENERGY INC | COM | 69327R101 | 13,180 | 247,656 | SH | DFND | 15 | 224,930 | 0 | 22,726 | |
PDC ENERGY INC | COM | 69327R101 | 19,947 | 374,800 | SH | DFND | 22 | 374,800 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 10,245 | 192,494 | SH | DFND | 48 | 192,494 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 154 | 2,902 | SH | DFND | 49 | 2,902 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,790 | 69,878 | SH | DFND | 15 | 56,001 | 0 | 13,877 | |
PDF SOLUTIONS INC | COM | 693282105 | 2,077 | 81,083 | SH | DFND | 48 | 81,083 | 0 | 0 | |
PDI INC | COM | 69329V100 | 80 | 16,554 | SH | DFND | 48 | 16,554 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 9 | 1,110 | SH | OTR | 4 | 0 | 1,110 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 113 | 13,350 | SH | OTR | 49 | 11,260 | 2,090 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 14,736 | 1,746,000 | SH | DFND | 15 | 1,684,754 | 0 | 61,246 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 3,045 | 360,810 | SH | DFND | 22 | 360,810 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 2,158 | 255,740 | SH | DFND | 38 | 118,700 | 0 | 137,040 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 103,869 | 12,306,701 | SH | DFND | 40 | 11,248,510 | 0 | 1,058,191 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 6,632 | 785,748 | SH | DFND | 48 | 785,748 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 779 | 92,320 | SH | DFND | 49 | 92,320 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 108 | 5,550 | SH | OTR | 49 | 4,980 | 570 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 2,079 | 106,460 | SH | DFND | 3 | 63,130 | 0 | 43,330 | |
PEABODY ENERGY CORP | COM | 704549104 | 32,378 | 1,657,872 | SH | DFND | 15 | 885,204 | 0 | 772,668 | |
PEABODY ENERGY CORP | COM | 704549104 | 4,972 | 254,568 | SH | DFND | 22 | 254,568 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 22,882 | 1,171,616 | SH | DFND | 48 | 1,135,375 | 0 | 36,241 | |
PEABODY ENERGY CORP | COM | 704549104 | 1,272 | 65,123 | SH | DFND | 49 | 65,123 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 47 | 2,400 | SH | DFND | 64 | 2,400 | 0 | 0 | |
PEABODY ENERGY CORP | SDCV | 704549AG9 | 198 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
PEABODY ENERGY CORP | SDCV | 704549AG9 | 0 | 516 | SH | DFND | 49 | 516 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 324 | 16,969 | SH | DFND | 15 | 16,841 | 0 | 128 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 657 | 34,411 | SH | DFND | 48 | 34,411 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 229 | 11,995 | SH | DFND | 49 | 11,995 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 85 | 3,800 | SH | OTR | 49 | 3,000 | 800 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 525 | 23,430 | SH | DFND | 15 | 23,430 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 23 | 1,012 | SH | DFND | 22 | 1,012 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 355 | 15,866 | SH | DFND | 48 | 15,866 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 39 | 1,760 | SH | DFND | 49 | 1,760 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 7 | 328 | SH | DFND | 59 | 328 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 12,687 | 412,454 | SH | OTR | 03,66 | 412,454 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 4 | 136 | SH | OTR | 49 | 0 | 136 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 12,105 | 393,541 | SH | DFND | 3 | 287,891 | 0 | 105,650 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 4,856 | 157,860 | SH | DFND | 15 | 135,332 | 0 | 22,528 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 5,034 | 163,650 | SH | DFND | 22 | 163,650 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 7,945 | 258,296 | SH | DFND | 48 | 258,296 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 7 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,930 | 39,239 | SH | OTR | 22,79 | 39,239 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 413 | 8,389 | SH | OTR | 49 | 8,389 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,285 | 46,471 | SH | DFND | 15 | 38,803 | 0 | 7,668 | |
PEGASYSTEMS INC | COM | 705573103 | 4,322 | 87,887 | SH | DFND | 48 | 87,887 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 190 | 5,400 | SH | OTR | 0 | 0 | 5,400 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 7 | 212 | SH | OTR | 49 | 106 | 106 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 10,348 | 293,736 | SH | DFND | 15 | 169,636 | 0 | 124,100 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,651 | 103,635 | SH | DFND | 48 | 101,335 | 0 | 2,300 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 296 | 8,400 | SH | DFND | 49 | 2,875 | 0 | 5,525 | |
PENDRELL CORP | COM | 70686R104 | 562 | 279,722 | SH | DFND | 15 | 224,136 | 0 | 55,586 | |
PENDRELL CORP | COM | 70686R104 | 939 | 467,011 | SH | DFND | 48 | 467,011 | 0 | 0 | |
PENDRELL CORP | COM | 70686R104 | 0 | 1 | SH | DFND | 49 | 1 | 0 | 0 | |
PENFORD CORP | COM | 707051108 | 186 | 14,484 | SH | DFND | 15 | 14,359 | 0 | 125 | |
PENFORD CORP | COM | 707051108 | 463 | 36,015 | SH | DFND | 48 | 36,015 | 0 | 0 | |
PENFORD CORP | COM | 707051108 | 626 | 48,691 | SH | DFND | 49 | 48,691 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 41 | 6,650 | SH | OTR | 49 | 6,500 | 150 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 2,760 | 445,237 | SH | DFND | 15 | 257,795 | 0 | 187,442 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 1,120 | 180,593 | SH | DFND | 48 | 180,593 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 50 | 7,997 | SH | DFND | 49 | 7,997 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 3 | 445 | SH | DFND | 59 | 445 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 3 | 192 | SH | OTR | 49 | 172 | 20 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 3,073 | 214,460 | SH | DFND | 15 | 177,656 | 0 | 36,804 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 279 | 19,440 | SH | DFND | 22 | 19,440 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 2,526 | 176,261 | SH | DFND | 48 | 176,261 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 133 | 9,301 | SH | DFND | 49 | 9,301 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 0 | 27 | SH | DFND | 59 | 27 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 10 | 550 | SH | OTR | 4 | 0 | 550 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 101 | 5,310 | SH | OTR | 49 | 4,900 | 410 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 11,523 | 607,122 | SH | DFND | 15 | 208,455 | 0 | 398,667 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 5,574 | 293,659 | SH | DFND | 22 | 293,659 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 6,602 | 347,828 | SH | DFND | 48 | 347,828 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 812 | 42,770 | SH | DFND | 49 | 42,770 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 1 | 34 | SH | DFND | 59 | 0 | 0 | 34 | |
PENN VIRGINIA CORP | COM | 707882106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENN VIRGINIA CORP | COM | 707882106 | 1,159 | 122,867 | SH | DFND | 15 | 88,509 | 0 | 34,358 | |
PENN VIRGINIA CORP | COM | 707882106 | 1,285 | 136,272 | SH | DFND | 22 | 136,272 | 0 | 0 | |
PENN VIRGINIA CORP | COM | 707882106 | 2,173 | 230,458 | SH | DFND | 48 | 230,458 | 0 | 0 | |
PENN VIRGINIA CORP | COM | 707882106 | 21 | 2,190 | SH | DFND | 49 | 2,190 | 0 | 0 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 40 | 4,800 | SH | OTR | 49 | 4,600 | 200 | 0 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PENN WEST PETROLEUM LTD | COM | 707887105 | 3,151 | 376,903 | SH | DFND | 15 | 233,256 | 0 | 143,647 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 1,360 | 162,631 | SH | DFND | 48 | 157,332 | 0 | 5,299 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 74 | 8,799 | SH | DFND | 49 | 8,799 | 0 | 0 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 97 | 11,581 | SH | DFND | 64 | 11,581 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1 | 78 | SH | DFND | 78 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 308 | 22,454 | SH | DFND | 15 | 22,336 | 0 | 118 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 327 | 23,845 | SH | DFND | 48 | 23,845 | 0 | 0 | |
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 25 | 2,188 | SH | DFND | 2,188 | 0 | 0 | ||
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 1,498 | 129,178 | SH | DFND | 15 | 98,299 | 0 | 30,879 | |
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 1,490 | 128,423 | SH | DFND | 48 | 128,423 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 919 | 18,018 | SH | DFND | 15 | 17,977 | 0 | 41 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 611 | 11,990 | SH | DFND | 48 | 11,990 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICE-A | CL A | 70932B101 | 395 | 22,533 | SH | DFND | 15 | 22,453 | 0 | 80 | |
PENNYMAC FINANCIAL SERVICE-A | CL A | 70932B101 | 729 | 41,512 | SH | DFND | 48 | 41,512 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 3,022 | 131,639 | SH | DFND | 15 | 103,240 | 0 | 28,399 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 8,295 | 361,263 | SH | DFND | 48 | 361,263 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 258 | 5,478 | SH | OTR | 49 | 5,478 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 6,824 | 144,704 | SH | DFND | 15 | 128,611 | 0 | 16,093 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 6,953 | 147,439 | SH | DFND | 48 | 147,439 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 7 | 152 | SH | DFND | 49 | 152 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 440 | 9,323 | SH | DFND | 59 | 8,452 | 0 | 871 | |
PENTAIR LTD-REGISTERED | SHS | H6169Q108 | 9 | 121 | SH | OTR | 4 | 0 | 121 | 0 | |
PENTAIR LTD-REGISTERED | SHS | H6169Q108 | 905 | 11,653 | SH | OTR | 49 | 7,951 | 3,702 | 0 | |
PENTAIR LTD-REGISTERED | SHS | H6169Q108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PENTAIR LTD-REGISTERED | SHS | H6169Q108 | 81,369 | 1,047,624 | SH | DFND | 15 | 474,216 | 0 | 573,408 | |
PENTAIR LTD-REGISTERED | SHS | H6169Q108 | 5,794 | 74,596 | SH | DFND | 22 | 74,596 | 0 | 0 | |
PENTAIR LTD-REGISTERED | SHS | H6169Q108 | 58,899 | 758,318 | SH | DFND | 48 | 729,002 | 0 | 29,316 | |
PENTAIR LTD-REGISTERED | SHS | H6169Q108 | 3,557 | 45,792 | SH | DFND | 49 | 45,689 | 0 | 103 | |
PENTAIR LTD-REGISTERED | SHS | H6169Q108 | 157 | 2,017 | SH | DFND | 59 | 1,871 | 0 | 146 | |
PENTAIR LTD-REGISTERED | SHS | H6169Q108 | 174 | 2,243 | SH | DFND | 64 | 2,243 | 0 | 0 | |
PENTAIR LTD-REGISTERED | SHS | H6169Q108 | 2,408 | 31,003 | SH | DFND | 84 | 5,273 | 0 | 25,730 | |
PEOPLES BANCORP INC | COM | 709789101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,173 | 52,106 | SH | DFND | 15 | 47,062 | 0 | 5,044 | |
PEOPLES BANCORP INC | COM | 709789101 | 792 | 35,164 | SH | DFND | 48 | 35,164 | 0 | 0 | |
PEOPLES BANCORP OF NC | COM | 710577107 | 174 | 12,260 | SH | DFND | 48 | 12,260 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 106 | 7,009 | SH | OTR | 49 | 7,009 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 4 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 33,390 | 2,208,320 | SH | DFND | 15 | 1,299,318 | 0 | 909,002 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 16,573 | 1,096,120 | SH | DFND | 22 | 1,096,120 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 19,910 | 1,316,783 | SH | DFND | 48 | 1,269,076 | 0 | 47,707 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 1,797 | 118,833 | SH | DFND | 49 | 115,433 | 0 | 3,400 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 163 | 10,775 | SH | DFND | 84 | 10,775 | 0 | 0 | |
PEP BOYS-MANNY MOE & JACK | COM | 713278109 | 9,192 | 757,200 | SH | OTR | 03,66 | 757,200 | 0 | 0 | |
PEP BOYS-MANNY MOE & JACK | COM | 713278109 | 79 | 6,500 | SH | OTR | 22,77 | 6,500 | 0 | 0 | |
PEP BOYS-MANNY MOE & JACK | COM | 713278109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEP BOYS-MANNY MOE & JACK | COM | 713278109 | 8,770 | 722,421 | SH | DFND | 3 | 528,411 | 0 | 194,010 | |
PEP BOYS-MANNY MOE & JACK | COM | 713278109 | 10,063 | 828,903 | SH | DFND | 15 | 670,206 | 0 | 158,697 | |
PEP BOYS-MANNY MOE & JACK | COM | 713278109 | 5,164 | 425,343 | SH | DFND | 22 | 425,343 | 0 | 0 | |
PEP BOYS-MANNY MOE & JACK | COM | 713278109 | 2,976 | 245,159 | SH | DFND | 48 | 245,159 | 0 | 0 | |
PEP BOYS-MANNY MOE & JACK | COM | 713278109 | 14 | 1,180 | SH | DFND | 49 | 1,180 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 5 | 255 | SH | OTR | 4 | 0 | 255 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 314 | 16,403 | SH | OTR | 49 | 3,489 | 11,900 | 1,014 | |
PEPCO HOLDINGS INC | COM | 713291102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 23 | 1,190 | SH | DFND | 4 | 1,190 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 36,213 | 1,892,982 | SH | DFND | 15 | 1,168,391 | 0 | 724,591 | |
PEPCO HOLDINGS INC | COM | 713291102 | 2,937 | 153,527 | SH | DFND | 22 | 153,527 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 25,280 | 1,321,504 | SH | DFND | 48 | 1,287,352 | 0 | 34,152 | |
PEPCO HOLDINGS INC | COM | 713291102 | 1,789 | 93,530 | SH | DFND | 49 | 93,530 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 2 | 124 | SH | DFND | 59 | 72 | 0 | 52 | |
PEPSICO INC | COM | 713448108 | 257 | 3,100 | SH | OTR | 0 | 0 | 3,100 | ||
PEPSICO INC | COM | 713448108 | 2,152 | 25,947 | SH | OTR | 4 | 15,811 | 10,136 | 0 | |
PEPSICO INC | COM | 713448108 | 110,122 | 1,327,725 | SH | OTR | 22,70 | 1,327,725 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 82,928 | 999,856 | SH | OTR | 49 | 603,128 | 372,625 | 24,103 | |
PEPSICO INC | COM | 713448108 | 213 | 2,573 | SH | DFND | 2,573 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 689 | 8,307 | SH | DFND | 8,307 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 128,580 | 1,550,280 | SH | DFND | 3 | 1,449,000 | 0 | 101,280 | |
PEPSICO INC | COM | 713448108 | 8,395 | 101,215 | SH | DFND | 4 | 101,135 | 80 | 0 | |
PEPSICO INC | COM | 713448108 | 806,446 | 9,723,249 | SH | DFND | 15 | 4,897,149 | 0 | 4,826,100 | |
PEPSICO INC | COM | 713448108 | 204,650 | 2,467,441 | SH | DFND | 22 | 2,467,441 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 502,055 | 6,053,235 | SH | DFND | 48 | 5,834,530 | 0 | 218,705 | |
PEPSICO INC | COM | 713448108 | 367,940 | 4,436,225 | SH | DFND | 49 | 4,241,760 | 1,285 | 193,180 | |
PEPSICO INC | COM | 713448108 | 2,259 | 27,238 | SH | DFND | 59 | 25,763 | 0 | 1,476 | |
PEPSICO INC | COM | 713448108 | 1,415 | 17,066 | SH | DFND | 64 | 17,066 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 430 | 5,190 | SH | DFND | 84 | 5,190 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 172 | 12,433 | SH | DFND | 48 | 12,433 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS | COM | 713661304 | 277 | 199,305 | SH | DFND | 15 | 199,305 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS | COM | 713661304 | 764 | 549,771 | SH | DFND | 48 | 549,771 | 0 | 0 | |
PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 358 | 48,272 | SH | DFND | 15 | 48,272 | 0 | 0 | |
PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 604 | 81,488 | SH | DFND | 48 | 81,488 | 0 | 0 | |
PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 12 | 1,569 | SH | DFND | 49 | 1,569 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,851 | 79,026 | SH | DFND | 15 | 55,100 | 0 | 23,926 | |
PERFICIENT INC | COM | 71375U101 | 2,376 | 101,466 | SH | DFND | 22 | 101,466 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 3,485 | 148,805 | SH | DFND | 48 | 148,805 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 54 | 2,320 | SH | DFND | 49 | 2,320 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 95 | 4,038 | SH | DFND | 59 | 3,110 | 0 | 928 | |
PERFORMANCE TECHNOLOGIES INC | COM | 71376K102 | 45 | 12,095 | SH | DFND | 48 | 12,095 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 756 | 73,392 | SH | DFND | 15 | 73,392 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 845 | 82,085 | SH | DFND | 48 | 82,085 | 0 | 0 | |
PERFUMANIA HOLDINGS INC | COM | 71376C100 | 102 | 16,019 | SH | DFND | 48 | 16,019 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 653 | 73,706 | SH | DFND | 15 | 53,627 | 0 | 20,079 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 949 | 107,103 | SH | DFND | 22 | 107,103 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 924 | 104,298 | SH | DFND | 48 | 104,298 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 45 | 5,050 | SH | DFND | 49 | 5,050 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 280 | 6,800 | SH | OTR | 0 | 0 | 6,800 | ||
PERKINELMER INC | COM | 714046109 | 1,577 | 38,238 | SH | OTR | 22,82 | 38,238 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 101 | 2,460 | SH | OTR | 49 | 2,400 | 60 | 0 | |
PERKINELMER INC | COM | 714046109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 24,797 | 601,419 | SH | DFND | 15 | 306,995 | 0 | 294,424 | |
PERKINELMER INC | COM | 714046109 | 1,393 | 33,789 | SH | DFND | 22 | 33,789 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 17,631 | 427,619 | SH | DFND | 48 | 411,453 | 0 | 16,166 | |
PERKINELMER INC | COM | 714046109 | 767 | 18,596 | SH | DFND | 49 | 18,596 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 5 | 110 | SH | DFND | 59 | 72 | 0 | 38 | |
PERNIX THERAPEUTICS HOLDINGS | COM | 71426V108 | 61 | 24,188 | SH | DFND | 15 | 24,188 | 0 | 0 | |
PERNIX THERAPEUTICS HOLDINGS | COM | 71426V108 | 96 | 37,980 | SH | DFND | 48 | 37,980 | 0 | 0 | |
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 477 | 30,213 | SH | DFND | 15 | 22,690 | 0 | 7,523 | |
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 581 | 36,800 | SH | DFND | 22 | 36,800 | 0 | 0 | |
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 883 | 55,911 | SH | DFND | 48 | 55,911 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,642 | 158,840 | SH | DFND | 15 | 144,547 | 0 | 14,293 | |
PETMED EXPRESS INC | COM | 716382106 | 1,158 | 69,652 | SH | DFND | 22 | 69,652 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,703 | 102,413 | SH | DFND | 48 | 102,413 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 82 | 4,950 | SH | DFND | 49 | 4,950 | 0 | 0 | |
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 307 | 2,800 | SH | OTR | 49 | 2,800 | 0 | 0 | |
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 543 | 4,950 | SH | DFND | 15 | 4,950 | 0 | 0 | |
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 66 | 600 | SH | DFND | 49 | 600 | 0 | 0 | |
PETROLEO BRASILEIRO S.A.-ADR | SPON | 71654V408 | 1,652 | 119,850 | SH | OTR | 03,66 | 119,850 | 0 | 0 | |
PETROLEO BRASILEIRO S.A.-ADR | SPON | 71654V408 | 26 | 1,870 | SH | OTR | 49 | 1,870 | 0 | 0 | |
PETROLEO BRASILEIRO S.A.-ADR | SPON | 71654V408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PETROLEO BRASILEIRO S.A.-ADR | SPON | 71654V408 | 62,128 | 4,508,530 | SH | DFND | 3 | 3,966,110 | 0 | 542,420 | |
PETROLEO BRASILEIRO S.A.-ADR | SPON | 71654V408 | 1,863 | 135,230 | SH | DFND | 15 | 135,230 | 0 | 0 | |
PETROLEO BRASILEIRO S.A.-ADR | SPON | 71654V408 | 65,901 | 4,782,360 | SH | DFND | 22 | 4,782,360 | 0 | 0 | |
PETROLEO BRASILEIRO S.A.-ADR | SPON | 71654V408 | 44,919 | 3,259,749 | SH | DFND | 48 | 3,259,749 | 0 | 0 | |
PETROLEO BRASILEIRO S.A.-ADR | SPON | 71654V408 | 55 | 3,967 | SH | DFND | 49 | 3,967 | 0 | 0 | |
PETROLEO BRASILEIRO S.A.-ADR | SPON | 71654V408 | 49 | 3,549 | SH | DFND | 59 | 3,403 | 0 | 146 | |
PETROLEO BRASILEIRO-SPON ADR | SP A | 71654V101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | SP A | 71654V101 | 15,621 | 1,063,380 | SH | DFND | 993,450 | 0 | 69,930 | ||
PETROLEO BRASILEIRO-SPON ADR | SP A | 71654V101 | 310 | 21,120 | SH | DFND | 3 | 21,120 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SP A | 71654V101 | 792 | 53,923 | SH | DFND | 40 | 53,923 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SP A | 71654V101 | 558 | 38,000 | SH | DFND | 48 | 38,000 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SP A | 71654V101 | 9 | 605 | SH | DFND | 49 | 605 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SP A | 71654V101 | 571,586 | 38,909,845 | SH | DFND | 51 | 28,042,318 | 0 | 10,867,527 | |
PETROQUEST ENERGY INC | COM | 716748108 | 614 | 142,090 | SH | OTR | 22,73 | 142,090 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 548 | 126,824 | SH | DFND | 15 | 87,888 | 0 | 38,936 | |
PETROQUEST ENERGY INC | COM | 716748108 | 829 | 191,923 | SH | DFND | 22 | 191,923 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 1,034 | 239,287 | SH | DFND | 48 | 239,287 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 1 | 207 | SH | DFND | 59 | 207 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 7 | 100 | SH | OTR | 4 | 60 | 40 | 0 | |
PETSMART INC | COM | 716768106 | 666 | 9,160 | SH | OTR | 49 | 1,310 | 7,850 | 0 | |
PETSMART INC | COM | 716768106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 106,836 | 1,468,532 | SH | DFND | 15 | 1,096,938 | 0 | 371,594 | |
PETSMART INC | COM | 716768106 | 9,743 | 133,922 | SH | DFND | 22 | 133,922 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 29,713 | 408,428 | SH | DFND | 48 | 394,343 | 0 | 14,085 | |
PETSMART INC | COM | 716768106 | 1,813 | 24,921 | SH | DFND | 49 | 24,921 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 304 | 4,173 | SH | DFND | 59 | 3,877 | 0 | 296 | |
PFIZER INC | COM | 717081103 | 2,345 | 76,565 | SH | OTR | 4 | 36,225 | 40,340 | 0 | |
PFIZER INC | COM | 717081103 | 8 | 268 | SH | OTR | 47 | 268 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 165,910 | 5,416,575 | SH | OTR | 49 | 1,867,641 | 3,108,650 | 440,284 | |
PFIZER INC | COM | 717081103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 252 | 8,233 | SH | DFND | 8,233 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 213,640 | 6,974,868 | SH | DFND | 3 | 5,879,538 | 0 | 1,095,330 | |
PFIZER INC | COM | 717081103 | 8,450 | 275,865 | SH | DFND | 4 | 275,675 | 190 | 0 | |
PFIZER INC | COM | 717081103 | 1,643,554 | 53,658,318 | SH | DFND | 15 | 33,267,070 | 0 | 20,391,248 | |
PFIZER INC | COM | 717081103 | 245,876 | 8,027,287 | SH | DFND | 22 | 8,027,287 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 42,812 | 1,397,728 | SH | DFND | 38 | 419,394 | 0 | 978,334 | |
PFIZER INC | COM | 717081103 | 391,460 | 12,780,294 | SH | DFND | 40 | 11,486,029 | 0 | 1,294,265 | |
PFIZER INC | COM | 717081103 | 803,973 | 26,247,907 | SH | DFND | 48 | 25,306,164 | 0 | 941,743 | |
PFIZER INC | COM | 717081103 | 376,481 | 12,291,256 | SH | DFND | 49 | 11,791,268 | 1,974 | 498,014 | |
PFIZER INC | COM | 717081103 | 7,945 | 259,399 | SH | DFND | 59 | 248,136 | 0 | 11,263 | |
PFIZER INC | COM | 717081103 | 3,457 | 112,878 | SH | DFND | 64 | 112,878 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,161 | 299,088 | SH | DFND | 84 | 52,458 | 0 | 246,630 | |
PFSWEB INC | COM | 717098206 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PFSWEB INC | COM | 717098206 | 296 | 32,651 | SH | DFND | 48 | 32,651 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 7 | 763 | SH | DFND | 49 | 763 | 0 | 0 | |
PGT INC | COM | 69336V101 | 758 | 74,891 | SH | DFND | 15 | 74,687 | 0 | 204 | |
PGT INC | COM | 69336V101 | 1,045 | 103,213 | SH | DFND | 48 | 103,213 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 212 | 2,005 | SH | OTR | 49 | 2,005 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 11,232 | 106,187 | SH | DFND | 15 | 65,539 | 0 | 40,648 | |
PHARMACYCLICS INC | COM | 716933106 | 100 | 950 | SH | DFND | 22 | 950 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 17,277 | 163,328 | SH | DFND | 48 | 162,879 | 0 | 449 | |
PHARMACYCLICS INC | COM | 716933106 | 586 | 5,540 | SH | DFND | 49 | 5,540 | 0 | 0 | |
PHARMATHENE INC | COM | 71714G102 | 78 | 42,145 | SH | DFND | 48 | 42,145 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 12,450 | 579,091 | SH | DFND | 15 | 556,811 | 0 | 22,280 | |
PHARMERICA CORP | COM | 71714F104 | 2,257 | 104,991 | SH | DFND | 22 | 104,991 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 2,919 | 135,786 | SH | DFND | 48 | 135,786 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 11 | 530 | SH | DFND | 49 | 530 | 0 | 0 | |
PHH CORP | COM | 693320202 | 2,249 | 92,370 | SH | OTR | 22,83 | 92,370 | 0 | 0 | |
PHH CORP | COM | 693320202 | 164 | 6,731 | SH | OTR | 49 | 50 | 6,681 | 0 | |
PHH CORP | COM | 693320202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PHH CORP | COM | 693320202 | 5,133 | 210,803 | SH | DFND | 15 | 187,565 | 0 | 23,238 | |
PHH CORP | COM | 693320202 | 4,581 | 188,121 | SH | DFND | 48 | 188,121 | 0 | 0 | |
PHH CORP | COM | 693320202 | 755 | 31,013 | SH | DFND | 49 | 12,253 | 0 | 18,760 | |
PHI INC-NON VOTING | COM | 69336T205 | 1,452 | 33,463 | SH | DFND | 15 | 28,940 | 0 | 4,523 | |
PHI INC-NON VOTING | COM | 69336T205 | 1,825 | 42,055 | SH | DFND | 48 | 42,055 | 0 | 0 | |
PHI INC-NON VOTING | COM | 69336T205 | 9 | 210 | SH | DFND | 49 | 210 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,906 | 21,876 | SH | OTR | 4 | 15,526 | 6,350 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 403,020 | 4,625,500 | SH | OTR | 22,70 | 4,625,500 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6 | 70 | SH | OTR | 47 | 70 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 51,695 | 593,312 | SH | OTR | 49 | 305,265 | 270,879 | 17,168 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 178 | 2,046 | SH | DFND | 2,046 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 116,487 | 1,336,930 | SH | DFND | 3 | 1,310,770 | 0 | 26,160 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6,465 | 74,203 | SH | DFND | 4 | 74,163 | 40 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 693,480 | 7,959,141 | SH | DFND | 15 | 5,065,352 | 0 | 2,893,789 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 208,252 | 2,390,126 | SH | DFND | 22 | 2,390,126 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 25,328 | 290,691 | SH | DFND | 38 | 113,500 | 0 | 177,191 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 420,040 | 4,820,842 | SH | DFND | 40 | 4,207,187 | 0 | 613,655 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 538,823 | 6,184,122 | SH | DFND | 48 | 6,119,007 | 0 | 65,115 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 235,639 | 2,704,454 | SH | DFND | 49 | 2,643,024 | 480 | 60,950 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,472 | 51,325 | SH | DFND | 59 | 49,194 | 0 | 2,131 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,703 | 19,542 | SH | DFND | 64 | 19,542 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,477 | 62,865 | SH | DFND | 84 | 13,123 | 0 | 49,742 | |
PHILIPPINE LONG DIST -SP ADR | SPON | 718252604 | 8 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
PHILIPPINE LONG DIST -SP ADR | SPON | 718252604 | 37 | 620 | SH | OTR | 49 | 590 | 30 | 0 | |
PHILIPPINE LONG DIST -SP ADR | SPON | 718252604 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PHILIPPINE LONG DIST -SP ADR | SPON | 718252604 | 106 | 1,760 | SH | DFND | 4 | 1,760 | 0 | 0 | |
PHILIPPINE LONG DIST -SP ADR | SPON | 718252604 | 420 | 6,990 | SH | DFND | 15 | 6,990 | 0 | 0 | |
PHILIPPINE LONG DIST -SP ADR | SPON | 718252604 | 2,927 | 48,719 | SH | DFND | 38 | 0 | 0 | 48,719 | |
PHILIPPINE LONG DIST -SP ADR | SPON | 718252604 | 798 | 13,284 | SH | DFND | 49 | 13,284 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 168 | 2,173 | SH | OTR | 4 | 1,210 | 713 | 250 | |
PHILLIPS 66 | COM | 718546104 | 73,231 | 949,450 | SH | OTR | 22,70 | 949,450 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 8,442 | 109,456 | SH | OTR | 49 | 59,823 | 38,834 | 10,799 | |
PHILLIPS 66 | COM | 718546104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10 | 130 | SH | DFND | 130 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 79,952 | 1,036,590 | SH | DFND | 3 | 823,950 | 0 | 212,640 | |
PHILLIPS 66 | COM | 718546104 | 1,303 | 16,891 | SH | DFND | 4 | 16,871 | 20 | 0 | |
PHILLIPS 66 | COM | 718546104 | 296,298 | 3,841,538 | SH | DFND | 15 | 2,109,686 | 0 | 1,731,852 | |
PHILLIPS 66 | COM | 718546104 | 90,230 | 1,169,843 | SH | DFND | 22 | 1,169,843 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 184,304 | 2,389,521 | SH | DFND | 48 | 2,302,067 | 0 | 87,454 | |
PHILLIPS 66 | COM | 718546104 | 50,626 | 656,373 | SH | DFND | 49 | 629,030 | 150 | 27,192 | |
PHILLIPS 66 | COM | 718546104 | 2,457 | 31,858 | SH | DFND | 59 | 30,695 | 0 | 1,163 | |
PHILLIPS 66 | COM | 718546104 | 536 | 6,950 | SH | DFND | 64 | 6,950 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 1,073 | 28,300 | SH | DFND | 48 | 28,300 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 19 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
PHOENIX COMPANIES INC | COM | 71902E604 | 18 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
PHOENIX COMPANIES INC | COM | 71902E604 | 771 | 12,555 | SH | DFND | 15 | 9,569 | 0 | 2,986 | |
PHOENIX COMPANIES INC | COM | 71902E604 | 1,370 | 22,306 | SH | DFND | 48 | 22,306 | 0 | 0 | |
PHOENIX COMPANIES INC | COM | 71902E604 | 3 | 46 | SH | DFND | 49 | 46 | 0 | 0 | |
PHOTOMEDEX INC | COM | 719358301 | 8 | 640 | SH | OTR | 4 | 0 | 640 | 0 | |
PHOTOMEDEX INC | COM | 719358301 | 81 | 6,290 | SH | OTR | 49 | 5,810 | 480 | 0 | |
PHOTOMEDEX INC | COM | 719358301 | 2,519 | 194,525 | SH | DFND | 15 | 63,725 | 0 | 130,800 | |
PHOTOMEDEX INC | COM | 719358301 | 523 | 40,417 | SH | DFND | 48 | 40,417 | 0 | 0 | |
PHOTOMEDEX INC | COM | 719358301 | 555 | 42,870 | SH | DFND | 49 | 42,870 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 2,400 | 265,836 | SH | DFND | 3 | 184,726 | 0 | 81,110 | |
PHOTRONICS INC | COM | 719405102 | 1,456 | 161,241 | SH | DFND | 15 | 136,145 | 0 | 25,096 | |
PHOTRONICS INC | COM | 719405102 | 1,640 | 181,580 | SH | DFND | 22 | 181,580 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 2,212 | 244,957 | SH | DFND | 48 | 244,957 | 0 | 0 | |
PHOTRONICS INC | NOTE | 719405AH5 | 2,392 | 2,150,000 | SH | DFND | 15 | 2,150,000 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 599 | 46,985 | SH | DFND | 15 | 46,985 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 583 | 45,799 | SH | DFND | 48 | 45,799 | 0 | 0 | |
PICO HOLDINGS INC | COM | 693366205 | 883 | 38,187 | SH | OTR | 22,73 | 38,187 | 0 | 0 | |
PICO HOLDINGS INC | COM | 693366205 | 984 | 42,584 | SH | DFND | 15 | 32,290 | 0 | 10,294 | |
PICO HOLDINGS INC | COM | 693366205 | 1,872 | 80,991 | SH | DFND | 48 | 80,991 | 0 | 0 | |
PICO HOLDINGS INC | COM | 693366205 | 6 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | COM | 720186105 | 164 | 4,935 | SH | OTR | 49 | 0 | 4,935 | 0 | |
PIEDMONT NATURAL GAS CO | COM | 720186105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PIEDMONT NATURAL GAS CO | COM | 720186105 | 8,903 | 268,473 | SH | DFND | 15 | 219,625 | 0 | 48,848 | |
PIEDMONT NATURAL GAS CO | COM | 720186105 | 6,804 | 205,183 | SH | DFND | 22 | 205,183 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | COM | 720186105 | 10,964 | 330,625 | SH | DFND | 48 | 330,625 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | COM | 720186105 | 280 | 8,455 | SH | DFND | 49 | 8,155 | 0 | 300 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 4 | 245 | SH | OTR | 4 | 0 | 245 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 1 | 80 | SH | OTR | 49 | 0 | 80 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 6,176 | 373,844 | SH | DFND | 15 | 287,300 | 0 | 86,544 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 9,088 | 550,117 | SH | DFND | 48 | 550,117 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 202 | 12,237 | SH | DFND | 49 | 12,237 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 1,082 | 65,510 | SH | DFND | 57 | 65,510 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 18,427 | 798,391 | SH | DFND | 15 | 758,493 | 0 | 39,898 | |
PIER 1 IMPORTS INC | COM | 720279108 | 7,743 | 335,497 | SH | DFND | 48 | 335,497 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 10 | 432 | SH | DFND | 49 | 432 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 73 | 3,154 | SH | DFND | 59 | 2,888 | 0 | 266 | |
PIKE CORP | COM | 721283109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PIKE CORP | COM | 721283109 | 994 | 94,082 | SH | DFND | 15 | 85,089 | 0 | 8,993 | |
PIKE CORP | COM | 721283109 | 1,410 | 133,424 | SH | DFND | 48 | 133,424 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 4,149 | 255,329 | SH | DFND | 15 | 235,564 | 0 | 19,765 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 5,103 | 314,045 | SH | DFND | 48 | 314,045 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 154 | 1,448 | SH | OTR | 49 | 1,448 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 11,461 | 107,756 | SH | DFND | 15 | 107,756 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 2,266 | 21,306 | SH | DFND | 49 | 21,306 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 27,999 | 263,251 | SH | DFND | 59 | 242,535 | 0 | 20,716 | |
PIMCO 1-5 YEAR US TIPS INDEX | 1-5 | 72201R205 | 115 | 2,165 | SH | OTR | 49 | 0 | 2,165 | 0 | |
PIMCO 1-5 YEAR US TIPS INDEX | 1-5 | 72201R205 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PIMCO 1-5 YEAR US TIPS INDEX | 1-5 | 72201R205 | 121 | 2,291 | SH | DFND | 49 | 2,291 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 95 | 5,500 | SH | OTR | 49 | 4,500 | 500 | 500 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 60 | 3,450 | SH | DFND | 3,450 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 90 | 5,200 | SH | DFND | 49 | 5,200 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 40,788 | 402,564 | SH | DFND | 15 | 402,564 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 311 | 3,072 | SH | DFND | 49 | 3,072 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
PIMCO HIGH INCOME FUND | COM | 722014107 | 98 | 8,455 | SH | DFND | 8,455 | 0 | 0 | ||
PIMCO HIGH INCOME FUND | COM | 722014107 | 134 | 11,500 | SH | DFND | 49 | 11,500 | 0 | 0 | |
PIMCO INTERMEDIATE MUNICIPAL | INTE | 72201R866 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO INTERMEDIATE MUNICIPAL | INTE | 72201R866 | 621 | 12,000 | SH | DFND | 49 | 12,000 | 0 | 0 | |
PIMCO STRATEGIC GLBL GOVT | COM | 72200X104 | 29 | 3,000 | SH | OTR | 49 | 3,000 | 0 | 0 | |
PIMCO STRATEGIC GLBL GOVT | COM | 72200X104 | 31 | 3,192 | SH | DFND | 3,192 | 0 | 0 | ||
PIMCO STRATEGIC GLBL GOVT | COM | 72200X104 | 73 | 7,500 | SH | DFND | 49 | 0 | 0 | 7,500 | |
PIMCO TOTAL RETURN ETF | TOTL | 72201R775 | 35 | 335 | SH | OTR | 49 | 0 | 335 | 0 | |
PIMCO TOTAL RETURN ETF | TOTL | 72201R775 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PIMCO TOTAL RETURN ETF | TOTL | 72201R775 | 2,622 | 25,033 | SH | DFND | 49 | 25,033 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 10,313 | 396,797 | SH | DFND | 15 | 354,280 | 0 | 42,517 | |
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 4,514 | 173,663 | SH | DFND | 22 | 173,663 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 6,793 | 261,388 | SH | DFND | 48 | 261,388 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 420 | 16,141 | SH | DFND | 49 | 16,141 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 3,409 | 104,790 | SH | DFND | 15 | 83,195 | 0 | 21,595 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 3,779 | 116,177 | SH | DFND | 22 | 116,177 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 4,859 | 149,385 | SH | DFND | 48 | 149,385 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 33 | 1,020 | SH | DFND | 49 | 1,020 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 75 | 2,293 | SH | DFND | 59 | 1,726 | 0 | 567 | |
PINNACLE FOODS INC | COM | 72348P104 | 77 | 2,790 | SH | OTR | 49 | 2,790 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 5,599 | 203,895 | SH | DFND | 15 | 187,715 | 0 | 16,180 | |
PINNACLE FOODS INC | COM | 72348P104 | 3,294 | 119,949 | SH | DFND | 48 | 119,949 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 61 | 2,220 | SH | DFND | 49 | 2,220 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 35 | 665 | SH | OTR | 4 | 370 | 295 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 557 | 10,528 | SH | OTR | 49 | 6,502 | 3,496 | 530 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 50 | 940 | SH | DFND | 4 | 940 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 46,527 | 879,190 | SH | DFND | 15 | 533,889 | 0 | 345,301 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 18,230 | 344,478 | SH | DFND | 22 | 344,478 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 23,790 | 449,539 | SH | DFND | 48 | 434,101 | 0 | 15,438 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 5,391 | 101,867 | SH | DFND | 49 | 101,447 | 0 | 420 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 11 | 212 | SH | DFND | 59 | 188 | 0 | 24 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 95 | 1,798 | SH | DFND | 84 | 1,798 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 1,026 | 128,096 | SH | DFND | 15 | 84,786 | 0 | 43,310 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 1,023 | 127,687 | SH | DFND | 22 | 127,687 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 2,316 | 289,142 | SH | DFND | 48 | 289,142 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 11 | 1,336 | SH | DFND | 49 | 1,336 | 0 | 0 | |
PIONEER MUNI HI INCOME TRUST | COM | 723763108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PIONEER MUNI HI INCOME TRUST | COM | 723763108 | 152 | 11,168 | SH | DFND | 49 | 11,168 | 0 | 0 | |
PIONEER MUNI HI INCOME TRUST | COM | 723763108 | 5 | 352 | SH | DFND | 59 | 352 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 4 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 770 | 4,182 | SH | OTR | 49 | 4,177 | 5 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 17,602 | 95,628 | SH | DFND | 3 | 39,741 | 0 | 55,887 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 11 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 152,318 | 827,498 | SH | DFND | 15 | 426,984 | 0 | 400,514 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 29,150 | 158,364 | SH | DFND | 22 | 158,364 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 98,596 | 535,643 | SH | DFND | 48 | 516,041 | 0 | 19,602 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,070 | 16,681 | SH | DFND | 49 | 16,461 | 0 | 220 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 10 | 53 | SH | DFND | 59 | 41 | 0 | 12 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 282 | 1,534 | SH | DFND | 64 | 1,534 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,708 | 14,710 | SH | DFND | 84 | 2,592 | 0 | 12,118 | |
PIPER JAFFRAY COS | COM | 724078100 | 9,484 | 239,807 | SH | OTR | 03,66 | 239,807 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 2 | 55 | SH | OTR | 49 | 0 | 55 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 9,046 | 228,718 | SH | DFND | 3 | 167,308 | 0 | 61,410 | |
PIPER JAFFRAY COS | COM | 724078100 | 1,727 | 43,673 | SH | DFND | 15 | 33,131 | 0 | 10,542 | |
PIPER JAFFRAY COS | COM | 724078100 | 5,262 | 133,045 | SH | DFND | 22 | 133,045 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 2,826 | 71,466 | SH | DFND | 48 | 71,466 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 89 | 2,250 | SH | DFND | 49 | 2,170 | 0 | 80 | |
PIPER JAFFRAY COS | COM | 724078100 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,270 | 54,486 | SH | OTR | 49 | 27,957 | 26,529 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 63 | 2,712 | SH | DFND | 4 | 2,642 | 70 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 31,892 | 1,368,743 | SH | DFND | 15 | 853,614 | 0 | 515,129 | |
PITNEY BOWES INC | COM | 724479100 | 8,756 | 375,776 | SH | DFND | 22 | 375,776 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 18,077 | 775,833 | SH | DFND | 48 | 746,787 | 0 | 29,046 | |
PITNEY BOWES INC | COM | 724479100 | 1,633 | 70,079 | SH | DFND | 49 | 70,079 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 1,628 | 31,450 | SH | OTR | 49 | 13,350 | 18,100 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 241 | 4,660 | SH | DFND | 4 | 0 | 4,660 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 30,176 | 582,887 | SH | DFND | 48 | 582,887 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 3,016 | 58,250 | SH | DFND | 49 | 55,950 | 0 | 2,300 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 24 | 463 | SH | DFND | 59 | 463 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | SHS | 72651A108 | 636 | 23,763 | SH | OTR | 49 | 16,583 | 7,180 | 0 | |
PLAINS GP HOLDINGS LP-CL A | SHS | 72651A108 | 10 | 361 | SH | DFND | 361 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | SHS | 72651A108 | 1,277 | 47,700 | SH | DFND | 4 | 47,700 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | SHS | 72651A108 | 1,834 | 68,500 | SH | DFND | 22 | 68,500 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | SHS | 72651A108 | 19,216 | 717,811 | SH | DFND | 49 | 712,271 | 0 | 5,540 | |
PLANAR SYSTEMS INC | COM | 726900103 | 72 | 28,265 | SH | DFND | 48 | 28,265 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 129 | 46,355 | SH | DFND | 15 | 46,355 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 334 | 120,289 | SH | DFND | 48 | 120,289 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 526 | 11,331 | SH | OTR | 22,76 | 11,331 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 905 | 19,490 | SH | OTR | 22,83 | 19,490 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 1 | 23 | SH | OTR | 49 | 0 | 23 | 0 | |
PLANTRONICS INC | COM | 727493108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PLANTRONICS INC | COM | 727493108 | 10,228 | 220,202 | SH | DFND | 15 | 196,792 | 0 | 23,410 | |
PLANTRONICS INC | COM | 727493108 | 4,509 | 97,067 | SH | DFND | 22 | 97,067 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 12,131 | 261,157 | SH | DFND | 48 | 261,157 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 278 | 5,979 | SH | DFND | 49 | 5,979 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 43 | 919 | SH | DFND | 59 | 763 | 0 | 156 | |
PLATINUM UNDERWRITERS HLDGS | COM | G7127P100 | 2,560 | 41,770 | SH | OTR | 22,83 | 41,770 | 0 | 0 | |
PLATINUM UNDERWRITERS HLDGS | COM | G7127P100 | 2 | 40 | SH | OTR | 49 | 40 | 0 | 0 | |
PLATINUM UNDERWRITERS HLDGS | COM | G7127P100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLATINUM UNDERWRITERS HLDGS | COM | G7127P100 | 4,049 | 66,080 | SH | DFND | 15 | 54,361 | 0 | 11,719 | |
PLATINUM UNDERWRITERS HLDGS | COM | G7127P100 | 7,802 | 127,314 | SH | DFND | 48 | 127,314 | 0 | 0 | |
PLATINUM UNDERWRITERS HLDGS | COM | G7127P100 | 208 | 3,401 | SH | DFND | 49 | 3,401 | 0 | 0 | |
PLATINUM UNDERWRITERS HLDGS | COM | G7127P100 | 2 | 32 | SH | DFND | 59 | 0 | 0 | 32 | |
PLEXUS CORP | COM | 729132100 | 543 | 12,543 | SH | OTR | 22,76 | 12,543 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 395 | 9,125 | SH | OTR | 49 | 9,125 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 15,257 | 352,430 | SH | DFND | 3 | 339,310 | 0 | 13,120 | |
PLEXUS CORP | COM | 729132100 | 4,395 | 101,529 | SH | DFND | 15 | 77,134 | 0 | 24,395 | |
PLEXUS CORP | COM | 729132100 | 17,054 | 393,944 | SH | DFND | 22 | 393,944 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 8,381 | 193,606 | SH | DFND | 48 | 193,606 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 235 | 5,430 | SH | DFND | 49 | 5,430 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 0 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 268 | 172,963 | SH | DFND | 48 | 172,963 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 16 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 5,623 | 120,888 | SH | OTR | 49 | 81,694 | 3,394 | 35,800 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 23 | 493 | SH | DFND | 4 | 493 | 0 | 0 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 49,643 | 1,067,353 | SH | DFND | 15 | 574,968 | 0 | 492,385 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 3,778 | 81,229 | SH | DFND | 22 | 81,229 | 0 | 0 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 31,872 | 685,282 | SH | DFND | 48 | 659,951 | 0 | 25,331 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 10,107 | 217,300 | SH | DFND | 49 | 169,713 | 0 | 47,587 | |
PLUMAS BANCORP | COM | 729273102 | 124 | 19,960 | SH | DFND | 49 | 19,960 | 0 | 0 | |
PLX TECHNOLOGY INC | COM | 693417107 | 632 | 96,117 | SH | DFND | 15 | 75,402 | 0 | 20,715 | |
PLX TECHNOLOGY INC | COM | 693417107 | 1,052 | 159,823 | SH | DFND | 48 | 159,823 | 0 | 0 | |
PLY GEM HOLDINGS INC | COM | 72941W100 | 392 | 21,715 | SH | DFND | 15 | 21,715 | 0 | 0 | |
PLY GEM HOLDINGS INC | COM | 72941W100 | 898 | 49,822 | SH | DFND | 48 | 49,822 | 0 | 0 | |
PLY GEM HOLDINGS INC | COM | 72941W100 | 46 | 2,530 | SH | DFND | 49 | 2,530 | 0 | 0 | |
PMC - SIERRA INC | COM | 69344F106 | 2,555 | 397,317 | SH | DFND | 15 | 323,173 | 0 | 74,144 | |
PMC - SIERRA INC | COM | 69344F106 | 4,452 | 692,320 | SH | DFND | 48 | 692,320 | 0 | 0 | |
PMC - SIERRA INC | COM | 69344F106 | 3 | 460 | SH | DFND | 49 | 460 | 0 | 0 | |
PMC COMMERCIAL TRUST | SH B | 693434102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PMC COMMERCIAL TRUST | SH B | 693434102 | 151 | 17,571 | SH | DFND | 48 | 17,571 | 0 | 0 | |
PMFG INC | COM | 69345P103 | 299 | 33,093 | SH | DFND | 15 | 26,322 | 0 | 6,771 | |
PMFG INC | COM | 69345P103 | 609 | 67,251 | SH | DFND | 48 | 67,251 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 607 | 7,821 | SH | OTR | 4 | 5,510 | 2,311 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 5 | 60 | SH | OTR | 47 | 60 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 24,113 | 310,811 | SH | OTR | 49 | 107,676 | 192,132 | 11,003 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 194 | 2,501 | SH | DFND | 2,501 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 62,161 | 801,254 | SH | DFND | 3 | 654,744 | 0 | 146,510 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 4,684 | 60,377 | SH | DFND | 4 | 60,377 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 235,847 | 3,040,052 | SH | DFND | 15 | 1,467,862 | 0 | 1,572,190 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 43,426 | 559,760 | SH | DFND | 22 | 559,760 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 28,689 | 369,804 | SH | DFND | 38 | 94,004 | 0 | 275,800 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 339,885 | 4,381,085 | SH | DFND | 40 | 4,045,021 | 0 | 336,064 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 165,354 | 2,131,394 | SH | DFND | 48 | 2,056,916 | 0 | 74,478 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 130,779 | 1,685,735 | SH | DFND | 49 | 1,626,842 | 310 | 58,583 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,480 | 19,078 | SH | DFND | 59 | 17,742 | 0 | 1,336 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 303 | 3,900 | SH | DFND | 64 | 3,900 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 1 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 1,274 | 52,800 | SH | OTR | 22,81 | 52,800 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 22 | 930 | SH | OTR | 49 | 710 | 220 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PNM RESOURCES INC | COM | 69349H107 | 14,653 | 607,511 | SH | DFND | 15 | 523,534 | 0 | 83,977 | |
PNM RESOURCES INC | COM | 69349H107 | 6,215 | 257,672 | SH | DFND | 22 | 257,672 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 9,964 | 413,094 | SH | DFND | 48 | 413,094 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 907 | 37,595 | SH | DFND | 49 | 37,595 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 87 | 3,588 | SH | DFND | 59 | 2,783 | 0 | 805 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 7,245 | 49,749 | SH | OTR | 22,71 | 49,749 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 201 | 1,379 | SH | OTR | 49 | 1,063 | 26 | 290 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 35,173 | 241,508 | SH | DFND | 15 | 187,408 | 0 | 54,100 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 22,589 | 155,099 | SH | DFND | 22 | 155,099 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 40,260 | 276,438 | SH | DFND | 48 | 275,967 | 0 | 471 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 2,036 | 13,981 | SH | DFND | 49 | 13,981 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 92 | 8,196 | SH | OTR | 49 | 0 | 8,196 | 0 | |
POLYCOM INC | COM | 73172K104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 5,431 | 483,614 | SH | DFND | 15 | 371,276 | 0 | 112,338 | |
POLYCOM INC | COM | 73172K104 | 3,604 | 320,951 | SH | DFND | 22 | 320,951 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 7,300 | 650,040 | SH | DFND | 48 | 650,040 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 1,406 | 125,240 | SH | DFND | 49 | 125,240 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 935 | 26,450 | SH | OTR | 22,69 | 26,450 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 859 | 24,287 | SH | OTR | 22,78 | 24,287 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 1,992 | 56,360 | SH | OTR | 22,83 | 56,360 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 8,166 | 230,994 | SH | DFND | 15 | 170,532 | 0 | 60,462 | |
POLYONE CORPORATION | COM | 73179P106 | 9,609 | 271,814 | SH | DFND | 22 | 271,814 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 15,059 | 425,997 | SH | DFND | 48 | 425,997 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 230 | 6,514 | SH | DFND | 49 | 6,514 | 0 | 0 | |
POLYPORE INTERNATIONAL INC | COM | 73179V103 | 3,517 | 90,411 | SH | DFND | 15 | 72,639 | 0 | 17,772 | |
POLYPORE INTERNATIONAL INC | COM | 73179V103 | 5,960 | 153,201 | SH | DFND | 48 | 153,201 | 0 | 0 | |
POLYPORE INTERNATIONAL INC | COM | 73179V103 | 120 | 3,095 | SH | DFND | 49 | 245 | 0 | 2,850 | |
POLYPORE INTERNATIONAL INC | COM | 73179V103 | 30 | 761 | SH | DFND | 59 | 678 | 0 | 83 | |
POOL CORP | COM | 73278L105 | 40 | 694 | SH | OTR | 22,87 | 694 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 19,163 | 329,606 | SH | DFND | 15 | 299,612 | 0 | 29,994 | |
POOL CORP | COM | 73278L105 | 7,498 | 128,961 | SH | DFND | 22 | 128,961 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 11,869 | 204,141 | SH | DFND | 48 | 204,141 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 285 | 4,900 | SH | DFND | 49 | 4,900 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 3 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 124 | 4,310 | SH | OTR | 49 | 1,735 | 465 | 2,110 | |
POPULAR INC | COM | 733174700 | 8 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 7,339 | 255,432 | SH | DFND | 15 | 192,443 | 0 | 62,989 | |
POPULAR INC | COM | 733174700 | 3,913 | 136,190 | SH | DFND | 22 | 136,190 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 9,129 | 317,740 | SH | DFND | 48 | 317,740 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 1,135 | 39,515 | SH | DFND | 49 | 39,515 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 353 | 12,296 | SH | DFND | 59 | 11,330 | 0 | 966 | |
PORTFOLIO RECOVERY ASSOCIATE | COM | 73640Q105 | 32 | 597 | SH | OTR | 4 | 0 | 597 | 0 | |
PORTFOLIO RECOVERY ASSOCIATE | COM | 73640Q105 | 3,380 | 63,970 | SH | OTR | 22,79 | 63,970 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCIATE | COM | 73640Q105 | 1,032 | 19,536 | SH | OTR | 49 | 19,080 | 456 | 0 | |
PORTFOLIO RECOVERY ASSOCIATE | COM | 73640Q105 | 3,500 | 66,230 | SH | DFND | 3 | 58,260 | 0 | 7,970 | |
PORTFOLIO RECOVERY ASSOCIATE | COM | 73640Q105 | 20,321 | 384,583 | SH | DFND | 15 | 354,673 | 0 | 29,910 | |
PORTFOLIO RECOVERY ASSOCIATE | COM | 73640Q105 | 15,675 | 296,645 | SH | DFND | 22 | 296,645 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCIATE | COM | 73640Q105 | 12,435 | 235,327 | SH | DFND | 48 | 235,327 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCIATE | COM | 73640Q105 | 2,362 | 44,696 | SH | DFND | 49 | 44,696 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCIATE | COM | 73640Q105 | 974 | 18,440 | SH | DFND | 59 | 16,681 | 0 | 1,759 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 11,899 | 394,000 | SH | OTR | 03,66 | 394,000 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 18 | 590 | SH | OTR | 4 | 0 | 590 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 2,350 | 77,810 | SH | OTR | 22,76 | 77,810 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 246 | 8,135 | SH | OTR | 49 | 5,370 | 2,765 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 12,958 | 429,081 | SH | DFND | 3 | 302,401 | 0 | 126,680 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 13,734 | 454,782 | SH | DFND | 15 | 427,314 | 0 | 27,468 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 8,942 | 296,100 | SH | DFND | 22 | 296,100 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 10,856 | 359,483 | SH | DFND | 48 | 359,483 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 1,650 | 54,622 | SH | DFND | 49 | 54,622 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 1 | 26 | SH | DFND | 59 | 0 | 0 | 26 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,288 | 50,000 | SH | OTR | 49 | 0 | 50,000 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 383 | 14,886 | SH | DFND | 15 | 14,807 | 0 | 79 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 882 | 34,237 | SH | DFND | 48 | 34,237 | 0 | 0 | |
PORTUGAL TELECOM SGPS-SP ADR | SPON | 737273102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PORTUGAL TELECOM SGPS-SP ADR | SPON | 737273102 | 298 | 69,000 | SH | DFND | 15 | 69,000 | 0 | 0 | |
PORTUGAL TELECOM SGPS-SP ADR | SPON | 737273102 | 75 | 17,340 | SH | DFND | 22 | 17,340 | 0 | 0 | |
PORTUGAL TELECOM SGPS-SP ADR | SPON | 737273102 | 143 | 33,042 | SH | DFND | 48 | 33,042 | 0 | 0 | |
PORTUGAL TELECOM SGPS-SP ADR | SPON | 737273102 | 9 | 2,069 | SH | DFND | 49 | 2,069 | 0 | 0 | |
POSCO-ADR | SPON | 693483109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
POSCO-ADR | SPON | 693483109 | 16,692 | 214,000 | SH | DFND | 3 | 204,940 | 0 | 9,060 | |
POSCO-ADR | SPON | 693483109 | 2,516 | 32,252 | SH | DFND | 15 | 32,252 | 0 | 0 | |
POSCO-ADR | SPON | 693483109 | 5,823 | 74,650 | SH | DFND | 22 | 74,650 | 0 | 0 | |
POSCO-ADR | SPON | 693483109 | 1,774 | 22,750 | SH | DFND | 48 | 22,750 | 0 | 0 | |
POSCO-ADR | SPON | 693483109 | 51 | 650 | SH | DFND | 49 | 650 | 0 | 0 | |
POSCO-ADR | SPON | 693483109 | 46 | 593 | SH | DFND | 59 | 560 | 0 | 33 | |
POST HOLDINGS INC | COM | 737446104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 6,137 | 124,563 | SH | DFND | 15 | 107,990 | 0 | 16,573 | |
POST HOLDINGS INC | COM | 737446104 | 3,615 | 73,376 | SH | DFND | 22 | 73,376 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 8,013 | 162,637 | SH | DFND | 48 | 162,637 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 139 | 2,823 | SH | DFND | 49 | 2,823 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 0 | 4 | SH | DFND | 59 | 0 | 0 | 4 | |
POST PROPERTIES INC | COM | 737464107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POST PROPERTIES INC | COM | 737464107 | 6,562 | 145,076 | SH | DFND | 15 | 104,185 | 0 | 40,891 | |
POST PROPERTIES INC | COM | 737464107 | 7,710 | 170,453 | SH | DFND | 22 | 170,453 | 0 | 0 | |
POST PROPERTIES INC | COM | 737464107 | 11,375 | 251,493 | SH | DFND | 48 | 251,493 | 0 | 0 | |
POST PROPERTIES INC | COM | 737464107 | 154 | 3,410 | SH | DFND | 49 | 3,410 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 304 | 9,225 | SH | OTR | 0 | 0 | 9,225 | ||
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 381 | 11,552 | SH | OTR | 49 | 1,352 | 10,200 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 199 | 6,030 | SH | DFND | 3 | 0 | 0 | 6,030 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 23,129 | 701,719 | SH | DFND | 15 | 452,873 | 0 | 248,846 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 2,307 | 70,000 | SH | DFND | 22 | 70,000 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 12,169 | 369,202 | SH | DFND | 48 | 364,209 | 0 | 4,993 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 2,007 | 60,885 | SH | DFND | 49 | 59,485 | 0 | 1,400 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 80 | 2,420 | SH | DFND | 59 | 2,204 | 0 | 216 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 234 | 7,100 | SH | DFND | 64 | 7,100 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 262 | 10,786 | SH | DFND | 15 | 10,786 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 460 | 18,963 | SH | DFND | 48 | 18,963 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 29 | 690 | SH | OTR | 4 | 220 | 470 | 0 | |
POTLATCH CORP | COM | 737630103 | 410 | 9,830 | SH | OTR | 49 | 6,480 | 3,350 | 0 | |
POTLATCH CORP | COM | 737630103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
POTLATCH CORP | COM | 737630103 | 12,192 | 292,092 | SH | DFND | 15 | 220,232 | 0 | 71,860 | |
POTLATCH CORP | COM | 737630103 | 11,878 | 284,570 | SH | DFND | 22 | 284,570 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 12,296 | 294,590 | SH | DFND | 48 | 294,590 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 4,811 | 115,268 | SH | DFND | 49 | 113,068 | 0 | 2,200 | |
POTLATCH CORP | COM | 737630103 | 2 | 52 | SH | DFND | 59 | 52 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
POWELL INDUSTRIES INC | COM | 739128106 | 2,830 | 42,240 | SH | DFND | 15 | 37,971 | 0 | 4,269 | |
POWELL INDUSTRIES INC | COM | 739128106 | 1,201 | 17,927 | SH | DFND | 22 | 17,927 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 2,743 | 40,952 | SH | DFND | 48 | 40,952 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 3 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 639 | 11,450 | SH | OTR | 22,68 | 11,450 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,888 | 33,825 | SH | OTR | 22,79 | 33,825 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 407 | 7,285 | SH | OTR | 49 | 7,285 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,054 | 36,797 | SH | DFND | 3 | 25,587 | 0 | 11,210 | |
POWER INTEGRATIONS INC | COM | 739276103 | 6,277 | 112,447 | SH | DFND | 15 | 92,449 | 0 | 19,998 | |
POWER INTEGRATIONS INC | COM | 739276103 | 6,911 | 123,805 | SH | DFND | 22 | 123,805 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 6,991 | 125,247 | SH | DFND | 48 | 125,247 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 291 | 5,212 | SH | DFND | 49 | 5,212 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4 | 67 | SH | DFND | 59 | 67 | 0 | 0 | |
POWER SOLUTIONS INTERNATIONA | COM | 73933G202 | 789 | 10,505 | SH | OTR | 22,69 | 10,505 | 0 | 0 | |
POWER SOLUTIONS INTERNATIONA | COM | 73933G202 | 25 | 331 | SH | OTR | 22,86 | 331 | 0 | 0 | |
POWER SOLUTIONS INTERNATIONA | COM | 73933G202 | 233 | 3,105 | SH | DFND | 15 | 3,105 | 0 | 0 | |
POWER SOLUTIONS INTERNATIONA | COM | 73933G202 | 700 | 9,320 | SH | DFND | 48 | 9,320 | 0 | 0 | |
POWERSECURE INTERNATIONAL IN | COM | 73936N105 | 663 | 38,627 | SH | OTR | 22,69 | 38,627 | 0 | 0 | |
POWERSECURE INTERNATIONAL IN | COM | 73936N105 | 376 | 21,911 | SH | OTR | 22,78 | 21,911 | 0 | 0 | |
POWERSECURE INTERNATIONAL IN | COM | 73936N105 | 616 | 35,868 | SH | DFND | 15 | 35,868 | 0 | 0 | |
POWERSECURE INTERNATIONAL IN | COM | 73936N105 | 1,148 | 66,868 | SH | DFND | 48 | 66,868 | 0 | 0 | |
POWERSHARES BUYBACK ACHVERS | DYNA | 73935X286 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES BUYBACK ACHVERS | DYNA | 73935X286 | 1,726 | 40,060 | SH | DFND | 4 | 0 | 40,060 | 0 | |
POWERSHARES BUYBACK ACHVERS | DYNA | 73935X286 | 14,947 | 346,963 | SH | DFND | 49 | 346,963 | 0 | 0 | |
POWERSHARES CLEANTECH PORTFO | CLEA | 73935X278 | 88 | 2,777 | SH | OTR | 49 | 600 | 0 | 2,177 | |
POWERSHARES CLEANTECH PORTFO | CLEA | 73935X278 | 2,601 | 81,877 | SH | DFND | 49 | 81,877 | 0 | 0 | |
POWERSHARES DB AGRICULTURE F | PS D | 73936B408 | 1,426 | 58,800 | SH | DFND | 49 | 58,800 | 0 | 0 | |
POWERSHARES DB COMMODITY IND | UNIT | 73935S105 | 158 | 6,173 | SH | OTR | 49 | 5,863 | 310 | 0 | |
POWERSHARES DB COMMODITY IND | UNIT | 73935S105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES DB COMMODITY IND | UNIT | 73935S105 | 13,854 | 539,889 | SH | DFND | 15 | 0 | 0 | 539,889 | |
POWERSHARES DB COMMODITY IND | UNIT | 73935S105 | 4,540 | 176,911 | SH | DFND | 49 | 176,911 | 0 | 0 | |
POWERSHARES DB COMMODITY IND | UNIT | 73935S105 | 2 | 73 | SH | DFND | 59 | 0 | 0 | 73 | |
POWERSHARES DB GOLD FUND | DB G | 73936B606 | 3,685 | 91,298 | SH | DFND | 38 | 0 | 0 | 91,298 | |
POWERSHARES DB GOLD FUND | DB G | 73936B606 | 9,740 | 241,318 | SH | DFND | 48 | 241,318 | 0 | 0 | |
POWERSHARES DVD ACHIEVERS PT | DIV | 73935X732 | 486 | 24,400 | SH | OTR | 4 | 0 | 24,400 | 0 | |
POWERSHARES DVD ACHIEVERS PT | DIV | 73935X732 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POWERSHARES DVD ACHIEVERS PT | DIV | 73935X732 | 488 | 24,520 | SH | DFND | 49 | 20,720 | 0 | 3,800 | |
POWERSHARES EM MKT SOVR DEBT | SOVE | 73936T573 | 554 | 20,500 | SH | OTR | 49 | 2,500 | 18,000 | 0 | |
POWERSHARES EM MKT SOVR DEBT | SOVE | 73936T573 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES EM MKT SOVR DEBT | SOVE | 73936T573 | 1,513 | 56,038 | SH | DFND | 15 | 56,038 | 0 | 0 | |
POWERSHARES EM MKT SOVR DEBT | SOVE | 73936T573 | 269 | 9,956 | SH | DFND | 49 | 9,956 | 0 | 0 | |
POWERSHARES EM MKT SOVR DEBT | SOVE | 73936T573 | 15,556 | 576,140 | SH | DFND | 59 | 428,101 | 0 | 148,040 | |
POWERSHARES FTSE RAFI US 1K | FTSE | 73935X583 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1K | FTSE | 73935X583 | 177 | 2,138 | SH | DFND | 49 | 2,138 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1K | FTSE | 73935X583 | 8,165 | 98,440 | SH | DFND | 59 | 9,147 | 0 | 89,293 | |
POWERSHARES PREFERRED PORTFO | AGG | 73936T565 | 20 | 1,500 | SH | OTR | 49 | 1,500 | 0 | 0 | |
POWERSHARES PREFERRED PORTFO | AGG | 73936T565 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFO | AGG | 73936T565 | 12,899 | 959,780 | SH | DFND | 15 | 959,780 | 0 | 0 | |
POWERSHARES PREFERRED PORTFO | AGG | 73936T565 | 84 | 6,245 | SH | DFND | 49 | 6,245 | 0 | 0 | |
POWERSHARES PREFERRED PORTFO | AGG | 73936T565 | 6 | 456 | SH | DFND | 59 | 456 | 0 | 0 | |
POWERSHARES QQQ NASDAQ 100 | UNIT | 73935A104 | 113 | 1,290 | SH | OTR | 4 | 0 | 1,290 | 0 | |
POWERSHARES QQQ NASDAQ 100 | UNIT | 73935A104 | 354 | 4,022 | SH | OTR | 49 | 3,122 | 900 | 0 | |
POWERSHARES QQQ NASDAQ 100 | UNIT | 73935A104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POWERSHARES QQQ NASDAQ 100 | UNIT | 73935A104 | 18,276 | 207,778 | SH | DFND | 15 | 207,778 | 0 | 0 | |
POWERSHARES QQQ NASDAQ 100 | UNIT | 73935A104 | 712,808 | 8,103,770 | SH | DFND | 48 | 0 | 0 | 8,103,770 | |
POWERSHARES QQQ NASDAQ 100 | UNIT | 73935A104 | 3,733 | 42,436 | SH | DFND | 49 | 40,262 | 0 | 2,174 | |
POWERSHARES QQQ NASDAQ 100 | UNIT | 73935A104 | 109 | 1,236 | SH | DFND | 59 | 1,236 | 0 | 0 | |
POWERSHARES SENIOR LOAN | SENI | 73936Q769 | 39 | 1,579 | SH | OTR | 49 | 0 | 1,579 | 0 | |
POWERSHARES SENIOR LOAN | SENI | 73936Q769 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POWERSHARES SENIOR LOAN | SENI | 73936Q769 | 424 | 17,024 | SH | DFND | 49 | 17,024 | 0 | 0 | |
POWERSHARES SENIOR LOAN | SENI | 73936Q769 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
POWERSHARES WATER RESOURCES | WATE | 73935X575 | 24 | 900 | SH | OTR | 49 | 0 | 0 | 900 | |
POWERSHARES WATER RESOURCES | WATE | 73935X575 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POWERSHARES WATER RESOURCES | WATE | 73935X575 | 7,949 | 303,166 | SH | DFND | 49 | 298,166 | 0 | 5,000 | |
POZEN INC | COM | 73941U102 | 21 | 2,596 | SH | DFND | 2,596 | 0 | 0 | ||
POZEN INC | COM | 73941U102 | 1,032 | 128,338 | SH | DFND | 15 | 112,415 | 0 | 15,923 | |
POZEN INC | COM | 73941U102 | 773 | 96,176 | SH | DFND | 48 | 96,176 | 0 | 0 | |
POZEN INC | COM | 73941U102 | 0 | 42 | SH | DFND | 49 | 42 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 133 | 700 | SH | OTR | 4 | 450 | 250 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 18,060 | 95,221 | SH | OTR | 49 | 60,129 | 32,792 | 2,300 | |
PPG INDUSTRIES INC | COM | 693506107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 1,487 | 7,840 | SH | DFND | 3 | 7,840 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 69 | 366 | SH | DFND | 4 | 366 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 316,102 | 1,666,676 | SH | DFND | 15 | 1,206,060 | 0 | 460,616 | |
PPG INDUSTRIES INC | COM | 693506107 | 19,926 | 105,062 | SH | DFND | 22 | 105,062 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 105,986 | 558,823 | SH | DFND | 48 | 538,278 | 0 | 20,545 | |
PPG INDUSTRIES INC | COM | 693506107 | 44,173 | 232,905 | SH | DFND | 49 | 230,328 | 500 | 2,077 | |
PPG INDUSTRIES INC | COM | 693506107 | 8 | 44 | SH | DFND | 59 | 31 | 0 | 13 | |
PPG INDUSTRIES INC | COM | 693506107 | 284 | 1,500 | SH | DFND | 64 | 1,500 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 647 | 3,411 | SH | DFND | 84 | 587 | 0 | 2,824 | |
PPL CORPORATION | COM | 69351T106 | 6,266 | 208,235 | SH | OTR | 49 | 69,240 | 132,821 | 6,174 | |
PPL CORPORATION | COM | 69351T106 | 346 | 11,514 | SH | DFND | 11,514 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 388 | 12,905 | SH | DFND | 4 | 12,905 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 130,486 | 4,336,534 | SH | DFND | 15 | 2,533,025 | 0 | 1,803,509 | |
PPL CORPORATION | COM | 69351T106 | 6,790 | 225,653 | SH | DFND | 22 | 225,653 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 65,602 | 2,180,195 | SH | DFND | 48 | 2,091,247 | 0 | 88,948 | |
PPL CORPORATION | COM | 69351T106 | 7,010 | 232,964 | SH | DFND | 49 | 230,884 | 975 | 1,105 | |
PPL CORPORATION | COM | 69351T106 | 701 | 23,286 | SH | DFND | 59 | 23,261 | 0 | 25 | |
PPL CORPORATION | COM | 69351T106 | 191 | 6,343 | SH | DFND | 64 | 6,343 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 39 | 1,310 | SH | DFND | 84 | 1,310 | 0 | 0 | |
PPL CORPORATION | UNIT | 69351T114 | 60 | 1,140 | SH | OTR | 4 | 1,140 | 0 | 0 | |
PPL CORPORATION | UNIT | 69351T114 | 1,053 | 19,909 | SH | OTR | 49 | 14,729 | 5,180 | 0 | |
PPL CORPORATION | UNIT | 69351T114 | 11 | 206 | SH | DFND | 206 | 0 | 0 | ||
PPL CORPORATION | UNIT | 69351T114 | 1,447 | 27,360 | SH | DFND | 4 | 27,360 | 0 | 0 | |
PPL CORPORATION | UNIT | 69351T114 | 23,847 | 450,973 | SH | DFND | 49 | 447,358 | 0 | 3,615 | |
PRAXAIR INC | COM | 74005P104 | 325 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
PRAXAIR INC | COM | 74005P104 | 395 | 3,037 | SH | OTR | 4 | 1,902 | 1,135 | 0 | |
PRAXAIR INC | COM | 74005P104 | 98,615 | 758,400 | SH | OTR | 22,70 | 758,400 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 17,122 | 131,678 | SH | OTR | 49 | 72,925 | 53,918 | 4,835 | |
PRAXAIR INC | COM | 74005P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 92,961 | 714,920 | SH | DFND | 3 | 700,640 | 0 | 14,280 | |
PRAXAIR INC | COM | 74005P104 | 473 | 3,640 | SH | DFND | 4 | 3,619 | 21 | 0 | |
PRAXAIR INC | COM | 74005P104 | 323,344 | 2,486,687 | SH | DFND | 15 | 1,644,507 | 0 | 842,180 | |
PRAXAIR INC | COM | 74005P104 | 62,299 | 479,110 | SH | DFND | 22 | 479,110 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 154,322 | 1,186,816 | SH | DFND | 48 | 1,144,778 | 0 | 42,038 | |
PRAXAIR INC | COM | 74005P104 | 72,475 | 557,370 | SH | DFND | 49 | 532,668 | 0 | 24,702 | |
PRAXAIR INC | COM | 74005P104 | 890,801 | 6,850,736 | SH | DFND | 51 | 5,128,093 | 0 | 1,722,643 | |
PRAXAIR INC | COM | 74005P104 | 53 | 407 | SH | DFND | 59 | 397 | 0 | 10 | |
PRAXAIR INC | COM | 74005P104 | 361 | 2,774 | SH | DFND | 64 | 2,774 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 159 | 1,219 | SH | DFND | 84 | 1,219 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 5 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,436 | 5,333 | SH | OTR | 49 | 4,057 | 1,256 | 20 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 109,417 | 406,300 | SH | DFND | 3 | 398,590 | 0 | 7,710 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 47 | 175 | SH | DFND | 4 | 163 | 12 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 212,723 | 789,911 | SH | DFND | 15 | 373,013 | 0 | 416,898 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 95,332 | 354,000 | SH | DFND | 22 | 354,000 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 156,145 | 579,819 | SH | DFND | 48 | 558,873 | 0 | 20,946 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 12,196 | 45,286 | SH | DFND | 49 | 45,246 | 0 | 40 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,063,698 | 3,949,864 | SH | DFND | 51 | 2,930,909 | 0 | 1,018,955 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 4,677 | 17,365 | SH | DFND | 59 | 16,856 | 0 | 509 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 350 | 1,300 | SH | DFND | 64 | 1,300 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 3,016 | 11,201 | SH | DFND | 84 | 1,986 | 0 | 9,215 | |
PRECISION DRILLING CORP | COM | 74022D308 | 400 | 42,700 | SH | OTR | 0 | 0 | 42,700 | ||
PRECISION DRILLING CORP | COM | 74022D308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRECISION DRILLING CORP | COM | 74022D308 | 179 | 19,147 | SH | DFND | 48 | 19,147 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 320 | 39,816 | SH | DFND | 15 | 39,816 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 22 | 2,706 | SH | DFND | 48 | 2,706 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 714 | 35,597 | SH | DFND | 15 | 35,493 | 0 | 104 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 677 | 33,767 | SH | DFND | 48 | 33,767 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 1,159 | 15,845 | SH | DFND | 15 | 15,820 | 0 | 25 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 693 | 9,466 | SH | DFND | 48 | 9,466 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 43 | 589 | SH | DFND | 49 | 589 | 0 | 0 | |
PREMIER EXHIBITIONS INC | COM | 74051E102 | 29 | 24,666 | SH | DFND | 48 | 24,666 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 900 | 24,471 | SH | DFND | 15 | 9,989 | 0 | 14,482 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 2,289 | 62,274 | SH | DFND | 48 | 62,274 | 0 | 0 | |
PREMIERE GLOBAL SERVICES INC | COM | 740585104 | 1,438 | 124,078 | SH | DFND | 15 | 101,168 | 0 | 22,910 | |
PREMIERE GLOBAL SERVICES INC | COM | 740585104 | 2,090 | 180,338 | SH | DFND | 48 | 180,338 | 0 | 0 | |
PREMIERE GLOBAL SERVICES INC | COM | 740585104 | 13,848 | 1,194,846 | SH | DFND | 49 | 1,194,846 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 4,122 | 115,137 | SH | DFND | 15 | 83,270 | 0 | 31,867 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 5,276 | 147,384 | SH | DFND | 22 | 147,384 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 7,811 | 218,186 | SH | DFND | 48 | 218,186 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 17 | 473 | SH | DFND | 49 | 473 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 270 | 7,550 | SH | DFND | 59 | 6,507 | 0 | 1,043 | |
PRGX GLOBAL INC | COM | 69357C503 | 377 | 56,046 | SH | DFND | 15 | 56,046 | 0 | 0 | |
PRGX GLOBAL INC | COM | 69357C503 | 538 | 80,049 | SH | DFND | 48 | 80,049 | 0 | 0 | |
PRICELINE.COM INC | COM | 741503403 | 35 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
PRICELINE.COM INC | COM | 741503403 | 5,211 | 4,483 | SH | OTR | 49 | 3,764 | 695 | 24 | |
PRICELINE.COM INC | COM | 741503403 | 55,621 | 47,850 | SH | DFND | 3 | 46,710 | 0 | 1,140 | |
PRICELINE.COM INC | COM | 741503403 | 100 | 86 | SH | DFND | 4 | 83 | 3 | 0 | |
PRICELINE.COM INC | COM | 741503403 | 325,470 | 279,998 | SH | DFND | 15 | 132,910 | 0 | 147,088 | |
PRICELINE.COM INC | COM | 741503403 | 84,947 | 73,079 | SH | DFND | 22 | 73,079 | 0 | 0 | |
PRICELINE.COM INC | COM | 741503403 | 227,952 | 196,105 | SH | DFND | 48 | 188,828 | 0 | 7,277 | |
PRICELINE.COM INC | COM | 741503403 | 15,437 | 13,280 | SH | DFND | 49 | 13,278 | 0 | 2 | |
PRICELINE.COM INC | COM | 741503403 | 1,019 | 877 | SH | DFND | 59 | 739 | 0 | 138 | |
PRICELINE.COM INC | COM | 741503403 | 573 | 493 | SH | DFND | 64 | 493 | 0 | 0 | |
PRICELINE.COM INC | COM | 741503403 | 825 | 710 | SH | DFND | 84 | 122 | 0 | 588 | |
PRICESMART INC | COM | 741511109 | 12 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 4,672 | 40,440 | SH | DFND | 15 | 33,898 | 0 | 6,542 | |
PRICESMART INC | COM | 741511109 | 7,038 | 60,913 | SH | DFND | 48 | 60,913 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 148 | 1,277 | SH | DFND | 49 | 1,277 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 46 | 401 | SH | DFND | 59 | 322 | 0 | 79 | |
PRIMERICA INC | COM | 74164M108 | 1,715 | 39,970 | SH | OTR | 22,83 | 39,970 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 10,766 | 250,904 | SH | DFND | 15 | 224,641 | 0 | 26,263 | |
PRIMERICA INC | COM | 74164M108 | 5,260 | 122,578 | SH | DFND | 22 | 122,578 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 11,815 | 275,337 | SH | DFND | 48 | 275,337 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 23 | 540 | SH | DFND | 49 | 540 | 0 | 0 | |
PRIMERO MINING CORP | COM | 74164W106 | 92 | 20,780 | SH | DFND | 3 | 0 | 0 | 20,780 | |
PRIMERO MINING CORP | COM | 74164W106 | 11 | 2,397 | SH | DFND | 48 | 2,397 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 834 | 26,777 | SH | OTR | 22,69 | 26,777 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 1,015 | 32,590 | SH | OTR | 22,78 | 32,590 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 2,233 | 71,734 | SH | DFND | 3 | 49,854 | 0 | 21,880 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 3,718 | 119,420 | SH | DFND | 15 | 102,553 | 0 | 16,867 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 1,503 | 48,280 | SH | DFND | 22 | 48,280 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 3,771 | 121,138 | SH | DFND | 48 | 121,138 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 27 | 880 | SH | DFND | 49 | 880 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 779 | 15,800 | SH | OTR | 0 | 0 | 15,800 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3 | 65 | SH | OTR | 4 | 0 | 65 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 63 | 1,270 | SH | OTR | 49 | 1,240 | 30 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 28,912 | 586,323 | SH | DFND | 3 | 192,633 | 0 | 393,690 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 17 | 347 | SH | DFND | 4 | 347 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 78,635 | 1,594,709 | SH | DFND | 15 | 715,659 | 0 | 879,050 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 35,596 | 721,873 | SH | DFND | 22 | 721,873 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 29,557 | 599,405 | SH | DFND | 38 | 140,722 | 0 | 458,683 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 381,734 | 7,741,519 | SH | DFND | 40 | 7,184,697 | 0 | 556,822 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 64,023 | 1,298,369 | SH | DFND | 48 | 192,769 | 0 | 1,105,600 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,844 | 37,395 | SH | DFND | 49 | 37,027 | 0 | 368 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 192 | 3,900 | SH | DFND | 64 | 3,900 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 3,562 | 123,126 | SH | DFND | 3 | 85,496 | 0 | 37,630 | |
PRIVATEBANCORP INC | COM | 742962103 | 14,015 | 484,453 | SH | DFND | 15 | 444,007 | 0 | 40,446 | |
PRIVATEBANCORP INC | COM | 742962103 | 8,614 | 297,763 | SH | DFND | 22 | 297,763 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 10,262 | 354,719 | SH | DFND | 48 | 354,719 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 27 | 929 | SH | DFND | 49 | 929 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,387 | 28,612 | SH | OTR | 22,82 | 28,612 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 15 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 6,402 | 132,062 | SH | DFND | 15 | 86,881 | 0 | 45,181 | |
PROASSURANCE CORP | COM | 74267C106 | 8,605 | 177,497 | SH | DFND | 22 | 177,497 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 10,267 | 211,769 | SH | DFND | 48 | 211,769 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 374 | 7,713 | SH | DFND | 49 | 7,713 | 0 | 0 | |
PROCERA NETWORKS INC | COM | 74269U203 | 427 | 28,399 | SH | OTR | 22,78 | 28,399 | 0 | 0 | |
PROCERA NETWORKS INC | COM | 74269U203 | 642 | 42,741 | SH | DFND | 15 | 25,920 | 0 | 16,821 | |
PROCERA NETWORKS INC | COM | 74269U203 | 307 | 20,412 | SH | DFND | 22 | 20,412 | 0 | 0 | |
PROCERA NETWORKS INC | COM | 74269U203 | 1,316 | 87,638 | SH | DFND | 48 | 87,638 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 383 | 4,700 | SH | OTR | 0 | 0 | 4,700 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 3,999 | 49,124 | SH | OTR | 4 | 38,472 | 10,652 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 218,435 | 2,683,150 | SH | OTR | 22,70 | 2,683,150 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 4 | 45 | SH | OTR | 47 | 45 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 180,271 | 2,214,359 | SH | OTR | 49 | 923,323 | 1,241,013 | 50,023 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 196 | 2,407 | SH | DFND | 2,407 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 8,320 | 102,194 | SH | DFND | 4 | 102,194 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,294,251 | 15,897,936 | SH | DFND | 15 | 7,899,578 | 0 | 7,998,358 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 115,593 | 1,419,890 | SH | DFND | 22 | 1,419,890 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 10,545 | 129,530 | SH | DFND | 38 | 51,000 | 0 | 78,530 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 176,309 | 2,165,692 | SH | DFND | 40 | 1,894,806 | 0 | 270,886 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 847,330 | 10,408,183 | SH | DFND | 48 | 10,018,544 | 0 | 389,639 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 389,852 | 4,788,754 | SH | DFND | 49 | 4,572,406 | 23,312 | 193,036 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 36,000 | 442,200 | SH | DFND | 51 | 442,200 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 663 | 8,146 | SH | DFND | 59 | 7,264 | 0 | 882 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 2,088 | 25,649 | SH | DFND | 64 | 25,649 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 99 | 1,220 | SH | DFND | 84 | 1,220 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 571 | 107,145 | SH | DFND | 15 | 89,918 | 0 | 17,227 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 1,039 | 194,954 | SH | DFND | 48 | 194,954 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 3 | 650 | SH | DFND | 49 | 650 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 313 | 12,112 | SH | OTR | 49 | 12,112 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,650 | 141,317 | SH | DFND | 15 | 106,341 | 0 | 34,976 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,607 | 178,343 | SH | DFND | 22 | 178,343 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,848 | 226,395 | SH | DFND | 48 | 226,395 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 309 | 11,957 | SH | DFND | 49 | 11,957 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,745 | 64,004 | SH | OTR | 49 | 19,220 | 44,784 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 424 | 15,553 | SH | DFND | 4 | 15,553 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 84,733 | 3,107,201 | SH | DFND | 15 | 1,501,365 | 0 | 1,605,836 | |
PROGRESSIVE CORP | COM | 743315103 | 6,581 | 241,332 | SH | DFND | 22 | 241,332 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 59,786 | 2,192,358 | SH | DFND | 48 | 2,112,872 | 0 | 79,486 | |
PROGRESSIVE CORP | COM | 743315103 | 7,089 | 259,967 | SH | DFND | 49 | 259,967 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 6 | 232 | SH | DFND | 59 | 219 | 0 | 13 | |
PROLOGIS INC | COM | 74340W103 | 231 | 6,251 | SH | OTR | 49 | 6,251 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,353 | 36,630 | SH | DFND | 3 | 36,630 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 11 | 306 | SH | DFND | 4 | 306 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 105,412 | 2,852,817 | SH | DFND | 15 | 1,434,238 | 0 | 1,418,579 | |
PROLOGIS INC | COM | 74340W103 | 6,976 | 188,806 | SH | DFND | 22 | 188,806 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 83,295 | 2,254,262 | SH | DFND | 48 | 2,184,475 | 0 | 69,787 | |
PROLOGIS INC | COM | 74340W103 | 1,236 | 33,445 | SH | DFND | 49 | 33,445 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 179,243 | 4,850,951 | SH | DFND | 57 | 3,337,571 | 0 | 1,513,380 | |
PROLOGIS INC | COM | 74340W103 | 57 | 1,530 | SH | DFND | 59 | 1,362 | 0 | 168 | |
PROLOGIS INC | COM | 74340W103 | 208 | 5,620 | SH | DFND | 64 | 5,620 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 728 | 21,956 | SH | OTR | 22,69 | 21,956 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 825 | 24,885 | SH | OTR | 22,78 | 24,885 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 4,926 | 148,510 | SH | DFND | 3 | 126,350 | 0 | 22,160 | |
PROOFPOINT INC | COM | 743424103 | 1,068 | 32,190 | SH | DFND | 15 | 28,686 | 0 | 3,504 | |
PROOFPOINT INC | COM | 743424103 | 9,001 | 271,360 | SH | DFND | 22 | 271,360 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 12,066 | 363,770 | SH | DFND | 48 | 363,770 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 3 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 380 | 236,234 | SH | DFND | 49 | 236,234 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 346 | 8,665 | SH | OTR | 22,68 | 8,665 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,177 | 29,494 | SH | OTR | 22,78 | 29,494 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,578 | 39,553 | SH | DFND | 15 | 31,238 | 0 | 8,315 | |
PROS HOLDINGS INC | COM | 74346Y103 | 3,150 | 78,940 | SH | DFND | 48 | 78,940 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 57 | 1,425 | SH | DFND | 49 | 100 | 0 | 1,325 | |
PROSHARES ULTRA RUSS2000 VAL | PSHS | 74347R479 | 346 | 6,000 | SH | OTR | 49 | 6,000 | 0 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 6,187 | 551,425 | SH | DFND | 15 | 395,330 | 0 | 156,095 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 8,792 | 783,561 | SH | DFND | 22 | 783,561 | 0 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 8,880 | 791,407 | SH | DFND | 48 | 791,407 | 0 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 380 | 33,863 | SH | DFND | 49 | 33,863 | 0 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 3 | 228 | SH | DFND | 59 | 228 | 0 | 0 | |
PROSPECT CAPITAL CORP | NOTE | 74348TAD4 | 2,400 | 2,250,000 | SH | DFND | 15 | 2,250,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 5 | 79 | SH | DFND | 79 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,335 | 115,713 | SH | DFND | 3 | 101,274 | 0 | 14,439 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 15,857 | 250,144 | SH | DFND | 15 | 220,899 | 0 | 29,245 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 32,621 | 514,609 | SH | DFND | 22 | 514,609 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 36,444 | 574,921 | SH | DFND | 48 | 574,921 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,980 | 47,012 | SH | DFND | 49 | 47,012 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 5 | 83 | SH | DFND | 59 | 69 | 0 | 14 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 12,230 | 241,410 | SH | OTR | 03,66 | 241,410 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 29 | 580 | SH | OTR | 4 | 50 | 530 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 372 | 7,340 | SH | OTR | 49 | 6,050 | 630 | 660 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 14,862 | 293,368 | SH | DFND | 3 | 203,258 | 0 | 90,110 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 37,900 | 748,119 | SH | DFND | 15 | 667,010 | 0 | 81,109 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 26,998 | 532,918 | SH | DFND | 22 | 532,918 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 20,885 | 412,268 | SH | DFND | 48 | 412,268 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 3,989 | 78,738 | SH | DFND | 49 | 78,738 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 3 | 52 | SH | DFND | 59 | 31 | 0 | 21 | |
PROTHENA CORP PLC | SHS | G72800108 | 528 | 19,898 | SH | DFND | 15 | 19,754 | 0 | 144 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,380 | 52,025 | SH | DFND | 48 | 52,025 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1 | 48 | SH | DFND | 49 | 48 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,564 | 21,973 | SH | OTR | 22,68 | 21,973 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 611 | 8,582 | SH | OTR | 22,69 | 8,582 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,313 | 18,448 | SH | OTR | 22,71 | 18,448 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,833 | 25,750 | SH | OTR | 22,79 | 25,750 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 395 | 5,555 | SH | OTR | 49 | 5,555 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 11 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 2,202 | 30,937 | SH | DFND | 15 | 24,940 | 0 | 5,997 | |
PROTO LABS INC | COM | 743713109 | 4,083 | 57,362 | SH | DFND | 48 | 57,362 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 73 | 1,025 | SH | DFND | 49 | 350 | 0 | 675 | |
PROTO LABS INC | COM | 743713109 | 295 | 4,139 | SH | DFND | 59 | 3,851 | 0 | 288 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 998 | 38,800 | SH | OTR | 22,81 | 38,800 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 878 | 34,156 | SH | DFND | 15 | 30,404 | 0 | 3,752 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 1,398 | 54,339 | SH | DFND | 48 | 54,339 | 0 | 0 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 944 | 62,924 | SH | DFND | 15 | 62,674 | 0 | 250 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 388 | 25,865 | SH | DFND | 48 | 25,865 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 7,633 | 395,060 | SH | OTR | 03,66 | 395,060 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 7,268 | 376,180 | SH | DFND | 3 | 275,120 | 0 | 101,060 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 4,730 | 244,840 | SH | DFND | 15 | 203,842 | 0 | 40,998 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 5,844 | 302,489 | SH | DFND | 22 | 302,489 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 4,842 | 250,614 | SH | DFND | 48 | 250,614 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 503 | 26,027 | SH | DFND | 49 | 26,027 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 5 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,633 | 17,709 | SH | OTR | 49 | 11,238 | 6,291 | 180 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 63,628 | 689,955 | SH | DFND | 3 | 580,885 | 0 | 109,070 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 34 | 373 | SH | DFND | 4 | 373 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 243,211 | 2,637,291 | SH | DFND | 15 | 1,313,901 | 0 | 1,323,390 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 37,953 | 411,545 | SH | DFND | 22 | 411,545 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 170,265 | 1,846,292 | SH | DFND | 48 | 1,780,540 | 0 | 65,752 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 4,979 | 53,991 | SH | DFND | 49 | 53,991 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 21 | 233 | SH | DFND | 59 | 219 | 0 | 14 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 373 | 4,041 | SH | DFND | 64 | 4,041 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 118 | 2,620 | SH | OTR | 4 | 2,620 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 214 | 4,745 | SH | OTR | 49 | 3,330 | 1,415 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 450 | 9,990 | SH | DFND | 4 | 9,990 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 1,573 | 34,960 | SH | DFND | 15 | 34,960 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 961 | 21,350 | SH | DFND | 22 | 21,350 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 10,506 | 233,465 | SH | DFND | 38 | 0 | 0 | 233,465 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 1,069 | 23,754 | SH | DFND | 48 | 23,754 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 3,402 | 75,602 | SH | DFND | 49 | 75,492 | 0 | 110 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 8 | 187 | SH | DFND | 59 | 187 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 267 | 3,500 | SH | OTR | 49 | 3,500 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 5,005 | 65,493 | SH | DFND | 15 | 53,678 | 0 | 11,815 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 5,056 | 66,162 | SH | DFND | 22 | 66,162 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 8,132 | 106,413 | SH | DFND | 48 | 106,413 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 530 | 6,933 | SH | DFND | 49 | 6,933 | 0 | 0 | |
PSIVIDA CORP | COM | 74440J101 | 109 | 27,361 | SH | DFND | 48 | 27,361 | 0 | 0 | |
PTC INC | COM | 69370C100 | 17,074 | 482,457 | SH | DFND | 15 | 423,387 | 0 | 59,070 | |
PTC INC | COM | 69370C100 | 9,432 | 266,521 | SH | DFND | 22 | 266,521 | 0 | 0 | |
PTC INC | COM | 69370C100 | 21,092 | 595,990 | SH | DFND | 48 | 595,990 | 0 | 0 | |
PTC INC | COM | 69370C100 | 496 | 14,014 | SH | DFND | 49 | 14,014 | 0 | 0 | |
PTC INC | COM | 69370C100 | 139 | 3,919 | SH | DFND | 59 | 2,995 | 0 | 924 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 202 | 11,921 | SH | DFND | 15 | 11,921 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 491 | 28,959 | SH | DFND | 48 | 28,959 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 1,607 | 50,141 | SH | OTR | 49 | 21,373 | 15,568 | 13,200 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 4 | 114 | SH | DFND | 114 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 13,764 | 429,600 | SH | DFND | 3 | 429,600 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 26 | 814 | SH | DFND | 4 | 814 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 204,303 | 6,376,490 | SH | DFND | 15 | 4,931,793 | 0 | 1,444,697 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 6,177 | 192,805 | SH | DFND | 22 | 192,805 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 57,014 | 1,779,454 | SH | DFND | 48 | 1,708,399 | 0 | 71,055 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 2,891 | 90,236 | SH | DFND | 49 | 88,036 | 0 | 2,200 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 64 | 1,997 | SH | DFND | 59 | 1,198 | 0 | 800 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 135 | 4,199 | SH | DFND | 64 | 4,199 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 47 | 314 | SH | OTR | 4 | 204 | 110 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 609 | 4,043 | SH | OTR | 49 | 3,117 | 683 | 243 | |
PUBLIC STORAGE | COM | 74460D109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 33 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 253,546 | 1,684,468 | SH | DFND | 15 | 1,124,077 | 0 | 560,391 | |
PUBLIC STORAGE | COM | 74460D109 | 10,698 | 71,071 | SH | DFND | 22 | 71,071 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 106,090 | 704,824 | SH | DFND | 48 | 684,291 | 0 | 20,533 | |
PUBLIC STORAGE | COM | 74460D109 | 8,212 | 54,557 | SH | DFND | 49 | 54,394 | 0 | 163 | |
PUBLIC STORAGE | COM | 74460D109 | 104,982 | 697,460 | SH | DFND | 57 | 484,650 | 0 | 212,810 | |
PUBLIC STORAGE | COM | 74460D109 | 409 | 2,718 | SH | DFND | 59 | 2,506 | 0 | 211 | |
PUBLIC STORAGE | COM | 74460D109 | 241 | 1,600 | SH | DFND | 64 | 1,600 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 474 | 3,149 | SH | DFND | 84 | 3,149 | 0 | 0 | |
PULASKI FINANCIAL CORP | COM | 745548107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PULASKI FINANCIAL CORP | COM | 745548107 | 148 | 13,135 | SH | DFND | 15 | 13,135 | 0 | 0 | |
PULASKI FINANCIAL CORP | COM | 745548107 | 129 | 11,492 | SH | DFND | 48 | 11,492 | 0 | 0 | |
PULSE ELECTRONICS CORP | COM | 74586W205 | 135 | 46,557 | SH | OTR | 22,73 | 46,557 | 0 | 0 | |
PULSE ELECTRONICS CORP | COM | 74586W205 | 44 | 15,069 | SH | DFND | 48 | 15,069 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 32 | 1,550 | SH | OTR | 4 | 840 | 710 | 0 | |
PULTEGROUP INC | COM | 745867101 | 754 | 36,995 | SH | OTR | 49 | 19,570 | 7,885 | 9,540 | |
PULTEGROUP INC | COM | 745867101 | 5 | 267 | SH | DFND | 267 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 267 | 13,130 | SH | DFND | 3 | 13,130 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 49 | 2,430 | SH | DFND | 4 | 2,430 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 81,421 | 3,997,120 | SH | DFND | 15 | 2,526,248 | 0 | 1,470,872 | |
PULTEGROUP INC | COM | 745867101 | 14,933 | 733,104 | SH | DFND | 22 | 733,104 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 34,124 | 1,675,206 | SH | DFND | 48 | 1,626,741 | 0 | 48,465 | |
PULTEGROUP INC | COM | 745867101 | 7,377 | 362,143 | SH | DFND | 49 | 360,783 | 0 | 1,360 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 135 | 1,300 | SH | OTR | 49 | 1,300 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,792 | 36,627 | SH | DFND | 15 | 28,628 | 0 | 7,999 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 7,224 | 69,773 | SH | DFND | 48 | 69,773 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 15 | 149 | SH | DFND | 49 | 149 | 0 | 0 | |
PURE CYCLE CORP | COM | 746228303 | 1 | 85 | SH | OTR | 49 | 85 | 0 | 0 | |
PURE CYCLE CORP | COM | 746228303 | 120 | 18,934 | SH | DFND | 15 | 18,934 | 0 | 0 | |
PURE CYCLE CORP | COM | 746228303 | 202 | 31,948 | SH | DFND | 48 | 31,948 | 0 | 0 | |
PUTNAM MANAGED MUNI INCM TRS | COM | 746823103 | 9 | 1,367 | SH | DFND | 1,367 | 0 | 0 | ||
PUTNAM MANAGED MUNI INCM TRS | COM | 746823103 | 196 | 29,515 | SH | DFND | 49 | 29,515 | 0 | 0 | |
PUTNAM PREMIER INCOME TRUST | SH B | 746853100 | 7 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
PUTNAM PREMIER INCOME TRUST | SH B | 746853100 | 84 | 15,494 | SH | DFND | 49 | 15,494 | 0 | 0 | |
PVH CORP | COM | 693656100 | 376 | 2,765 | SH | OTR | 4 | 1,096 | 1,669 | 0 | |
PVH CORP | COM | 693656100 | 5,462 | 40,157 | SH | OTR | 49 | 26,406 | 12,329 | 1,422 | |
PVH CORP | COM | 693656100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 120,469 | 885,672 | SH | DFND | 3 | 737,872 | 0 | 147,800 | |
PVH CORP | COM | 693656100 | 1,518 | 11,158 | SH | DFND | 4 | 11,145 | 13 | 0 | |
PVH CORP | COM | 693656100 | 57,543 | 423,048 | SH | DFND | 15 | 190,482 | 0 | 232,566 | |
PVH CORP | COM | 693656100 | 108,010 | 794,073 | SH | DFND | 22 | 794,073 | 0 | 0 | |
PVH CORP | COM | 693656100 | 64,691 | 475,601 | SH | DFND | 48 | 464,488 | 0 | 11,113 | |
PVH CORP | COM | 693656100 | 75,866 | 557,759 | SH | DFND | 49 | 544,947 | 158 | 12,654 | |
PVH CORP | COM | 693656100 | 11 | 83 | SH | DFND | 59 | 78 | 0 | 5 | |
PVR PARTNERS LP | COM | 693665101 | 126 | 4,704 | SH | OTR | 49 | 4,704 | 0 | 0 | |
PVR PARTNERS LP | COM | 693665101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PVR PARTNERS LP | COM | 693665101 | 3,751 | 139,820 | SH | DFND | 48 | 139,820 | 0 | 0 | |
PVR PARTNERS LP | COM | 693665101 | 127 | 4,730 | SH | DFND | 49 | 1,730 | 0 | 3,000 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 1 | 125 | SH | OTR | 49 | 125 | 0 | 0 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 327 | 27,764 | SH | DFND | 15 | 27,438 | 0 | 326 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 506 | 43,045 | SH | DFND | 48 | 43,045 | 0 | 0 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 1 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
QAD INC-A | CL A | 74727D306 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
QAD INC-A | CL A | 74727D306 | 518 | 29,332 | SH | DFND | 15 | 29,184 | 0 | 148 | |
QAD INC-A | CL A | 74727D306 | 210 | 11,863 | SH | DFND | 48 | 11,863 | 0 | 0 | |
QAD INC-A | CL A | 74727D306 | 3 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
QEP MIDSTREAM PARTNERS LP | COM | 74735R115 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
QEP MIDSTREAM PARTNERS LP | COM | 74735R115 | 806 | 34,700 | SH | DFND | 48 | 34,700 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 767 | 25,033 | SH | OTR | 49 | 12,478 | 10,555 | 2,000 | |
QEP RESOURCES INC | COM | 74733V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 3 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 35,408 | 1,155,222 | SH | DFND | 15 | 640,507 | 0 | 514,715 | |
QEP RESOURCES INC | COM | 74733V100 | 1,641 | 53,553 | SH | DFND | 22 | 53,553 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 22,590 | 737,041 | SH | DFND | 48 | 709,675 | 0 | 27,366 | |
QEP RESOURCES INC | COM | 74733V100 | 2,369 | 77,301 | SH | DFND | 49 | 62,996 | 0 | 14,305 | |
QEP RESOURCES INC | COM | 74733V100 | 262 | 8,562 | SH | DFND | 59 | 8,174 | 0 | 388 | |
QIAGEN N.V. | REG | N72482107 | 2 | 85 | SH | OTR | 4 | 0 | 85 | 0 | |
QIAGEN N.V. | REG | N72482107 | 13,342 | 560,355 | SH | DFND | 15 | 343,111 | 0 | 217,244 | |
QIAGEN N.V. | REG | N72482107 | 526 | 22,110 | SH | DFND | 22 | 22,110 | 0 | 0 | |
QIAGEN N.V. | REG | N72482107 | 1 | 42 | SH | DFND | 40 | 42 | 0 | 0 | |
QIAGEN N.V. | REG | N72482107 | 12,041 | 505,699 | SH | DFND | 48 | 503,475 | 0 | 2,224 | |
QIAGEN N.V. | REG | N72482107 | 533 | 22,375 | SH | DFND | 49 | 22,375 | 0 | 0 | |
QIAGEN N.V. | REG | N72482107 | 2,695 | 113,200 | SH | DFND | 64 | 113,200 | 0 | 0 | |
QIAGEN N.V. | REG | N72482107 | 5,683 | 238,684 | SH | DFND | 84 | 238,684 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO-ADR | ADS | 74734M109 | 7,118 | 86,754 | SH | OTR | 22,72 | 86,754 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO-ADR | ADS | 74734M109 | 555 | 6,766 | SH | OTR | 49 | 6,766 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO-ADR | ADS | 74734M109 | 48 | 587 | SH | DFND | 49 | 587 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 4,725 | 177,429 | SH | DFND | 15 | 143,250 | 0 | 34,179 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 7,651 | 287,311 | SH | DFND | 48 | 287,311 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 105 | 3,959 | SH | DFND | 49 | 3,959 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 215 | 8,091 | SH | DFND | 59 | 7,229 | 0 | 862 | |
QLOGIC CORP | COM | 747277101 | 786 | 66,450 | SH | OTR | 22,73 | 66,450 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 624 | 52,765 | SH | OTR | 22,76 | 52,765 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 2,977 | 251,664 | SH | DFND | 15 | 195,093 | 0 | 56,571 | |
QLOGIC CORP | COM | 747277101 | 2,877 | 243,232 | SH | DFND | 22 | 243,232 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 4,518 | 381,880 | SH | DFND | 48 | 381,880 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 155 | 13,065 | SH | DFND | 49 | 13,065 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 0 | 4 | SH | DFND | 59 | 0 | 0 | 4 | |
QR ENERGY LP | UNIT | 74734R108 | 2,568 | 150,000 | SH | OTR | 49 | 150,000 | 0 | 0 | |
QR ENERGY LP | UNIT | 74734R108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
QR ENERGY LP | UNIT | 74734R108 | 1,413 | 82,508 | SH | DFND | 48 | 82,508 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 432 | 17,447 | SH | DFND | 15 | 17,447 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 767 | 30,957 | SH | DFND | 48 | 30,957 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 0 | 18 | SH | DFND | 49 | 18 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 12 | 450 | SH | OTR | 4 | 0 | 450 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 125 | 4,585 | SH | OTR | 49 | 4,235 | 350 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 6,814 | 250,242 | SH | DFND | 15 | 239,350 | 0 | 10,892 | |
QUAD GRAPHICS INC | COM | 747301109 | 1,937 | 71,120 | SH | DFND | 22 | 71,120 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 2,575 | 94,548 | SH | DFND | 48 | 94,548 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 975 | 35,792 | SH | DFND | 49 | 35,792 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 8,328 | 108,052 | SH | DFND | 15 | 44,642 | 0 | 63,410 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 3,554 | 46,113 | SH | DFND | 22 | 46,113 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 4,430 | 57,486 | SH | DFND | 48 | 57,486 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 90 | 1,167 | SH | DFND | 49 | 1,167 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 590 | 7,950 | SH | OTR | 0 | 0 | 7,950 | ||
QUALCOMM INC | COM | 747525103 | 1,288 | 17,346 | SH | OTR | 4 | 11,930 | 5,416 | 0 | |
QUALCOMM INC | COM | 747525103 | 81,604 | 1,099,050 | SH | OTR | 22,70 | 1,099,050 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5 | 70 | SH | OTR | 47 | 70 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 24,015 | 323,435 | SH | OTR | 49 | 190,577 | 125,239 | 7,619 | |
QUALCOMM INC | COM | 747525103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,174 | 15,810 | SH | DFND | 3 | 4,690 | 0 | 11,120 | |
QUALCOMM INC | COM | 747525103 | 2,435 | 32,794 | SH | DFND | 4 | 32,724 | 70 | 0 | |
QUALCOMM INC | COM | 747525103 | 777,108 | 10,466,103 | SH | DFND | 15 | 5,540,766 | 0 | 4,925,337 | |
QUALCOMM INC | COM | 747525103 | 46,514 | 626,457 | SH | DFND | 22 | 626,457 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 481,178 | 6,480,513 | SH | DFND | 48 | 6,235,991 | 0 | 244,522 | |
QUALCOMM INC | COM | 747525103 | 111,995 | 1,508,354 | SH | DFND | 49 | 1,468,776 | 336 | 39,242 | |
QUALCOMM INC | COM | 747525103 | 912,245 | 12,286,127 | SH | DFND | 51 | 9,337,747 | 0 | 2,948,380 | |
QUALCOMM INC | COM | 747525103 | 3,896 | 52,466 | SH | DFND | 59 | 48,987 | 0 | 3,479 | |
QUALCOMM INC | COM | 747525103 | 1,841 | 24,800 | SH | DFND | 64 | 24,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,283 | 44,222 | SH | DFND | 84 | 8,502 | 0 | 35,720 | |
QUALITY DISTRIBUTION INC | COM | 74756M102 | 591 | 46,059 | SH | DFND | 15 | 45,861 | 0 | 198 | |
QUALITY DISTRIBUTION INC | COM | 74756M102 | 882 | 68,773 | SH | DFND | 48 | 68,773 | 0 | 0 | |
QUALITY DISTRIBUTION INC | COM | 74756M102 | 1 | 77 | SH | DFND | 49 | 77 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 23 | 1,098 | SH | OTR | 22,86 | 1,098 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 4 | 211 | SH | DFND | 211 | 0 | 0 | ||
QUALITY SYSTEMS INC | COM | 747582104 | 6,934 | 329,262 | SH | DFND | 15 | 302,579 | 0 | 26,683 | |
QUALITY SYSTEMS INC | COM | 747582104 | 2,736 | 129,915 | SH | DFND | 22 | 129,915 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 3,839 | 182,285 | SH | DFND | 48 | 182,285 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 60 | 2,870 | SH | DFND | 49 | 2,870 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 2 | 80 | SH | DFND | 59 | 80 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 511 | 22,105 | SH | DFND | 15 | 21,953 | 0 | 152 | |
QUALYS INC | COM | 74758T303 | 1,168 | 50,559 | SH | DFND | 48 | 50,559 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS | COM | 747619104 | 2,136 | 107,239 | SH | DFND | 15 | 84,286 | 0 | 22,953 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 1,549 | 77,781 | SH | DFND | 22 | 77,781 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 3,176 | 159,437 | SH | DFND | 48 | 159,437 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 128 | 6,450 | SH | DFND | 49 | 6,450 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 246 | 7,800 | SH | OTR | 0 | 0 | 7,800 | ||
QUANTA SERVICES INC | COM | 74762E102 | 719 | 22,790 | SH | OTR | 49 | 22,790 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 10 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 37,351 | 1,183,504 | SH | DFND | 15 | 573,606 | 0 | 609,898 | |
QUANTA SERVICES INC | COM | 74762E102 | 2,903 | 91,984 | SH | DFND | 22 | 91,984 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 26,915 | 852,810 | SH | DFND | 48 | 821,693 | 0 | 31,117 | |
QUANTA SERVICES INC | COM | 74762E102 | 483 | 15,296 | SH | DFND | 49 | 15,296 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 710 | 22,510 | SH | DFND | 59 | 20,142 | 0 | 2,368 | |
QUANTUM CORP | COM | 747906204 | 503 | 418,819 | SH | OTR | 22,73 | 418,819 | 0 | 0 | |
QUANTUM CORP | COM | 747906204 | 224 | 186,300 | SH | OTR | 22,77 | 186,300 | 0 | 0 | |
QUANTUM CORP | COM | 747906204 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
QUANTUM CORP | COM | 747906204 | 525 | 437,150 | SH | DFND | 15 | 311,616 | 0 | 125,534 | |
QUANTUM CORP | COM | 747906204 | 890 | 741,778 | SH | DFND | 48 | 741,778 | 0 | 0 | |
QUANTUM FUEL SYSTEMS TECHNOL | COM | 74765E307 | 160 | 20,543 | SH | DFND | 48 | 20,543 | 0 | 0 | |
QUANTUM FUEL SYSTEMS TECHNOL | COM | 74765E307 | 12 | 1,516 | SH | DFND | 49 | 1,516 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 344 | 6,424 | SH | OTR | 49 | 4,114 | 2,310 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 93,338 | 1,743,328 | SH | DFND | 15 | 1,313,641 | 0 | 429,687 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,692 | 50,289 | SH | DFND | 22 | 50,289 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 29,718 | 555,069 | SH | DFND | 48 | 532,668 | 0 | 22,401 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,650 | 30,816 | SH | DFND | 49 | 27,116 | 0 | 3,700 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,395 | 26,057 | SH | DFND | 59 | 25,527 | 0 | 530 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 107 | 2,000 | SH | DFND | 64 | 2,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 125 | 2,340 | SH | DFND | 84 | 2,340 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 1,253 | 54,500 | SH | OTR | 22,74 | 54,500 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 2,685 | 116,773 | SH | OTR | 49 | 28,798 | 84,675 | 3,300 | |
QUESTAR CORP | COM | 748356102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 5 | 212 | SH | DFND | 212 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 16,532 | 719,117 | SH | DFND | 15 | 604,188 | 0 | 114,929 | |
QUESTAR CORP | COM | 748356102 | 10,010 | 435,411 | SH | DFND | 22 | 435,411 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 16,744 | 728,316 | SH | DFND | 48 | 728,316 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 3,221 | 140,111 | SH | DFND | 49 | 99,276 | 0 | 40,835 | |
QUESTAR CORP | COM | 748356102 | 0 | 7 | SH | DFND | 59 | 7 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS | COM | 74835Y101 | 1,236 | 22,700 | SH | OTR | 22,81 | 22,700 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS | COM | 74835Y101 | 34 | 627 | SH | OTR | 22,87 | 627 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS | COM | 74835Y101 | 577 | 10,600 | SH | OTR | 49 | 0 | 10,600 | 0 | |
QUESTCOR PHARMACEUTICALS | COM | 74835Y101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS | COM | 74835Y101 | 27,943 | 513,180 | SH | DFND | 3 | 465,250 | 0 | 47,930 | |
QUESTCOR PHARMACEUTICALS | COM | 74835Y101 | 11,212 | 205,906 | SH | DFND | 15 | 171,725 | 0 | 34,181 | |
QUESTCOR PHARMACEUTICALS | COM | 74835Y101 | 49,918 | 916,776 | SH | DFND | 22 | 916,776 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS | COM | 74835Y101 | 21,084 | 387,211 | SH | DFND | 48 | 387,211 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS | COM | 74835Y101 | 122 | 2,239 | SH | DFND | 49 | 2,239 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 62 | 15,640 | SH | DFND | 15 | 15,640 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 195 | 49,439 | SH | DFND | 48 | 49,439 | 0 | 0 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 726 | 236,431 | SH | DFND | 15 | 180,896 | 0 | 55,535 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 1,387 | 451,668 | SH | DFND | 48 | 451,668 | 0 | 0 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 28 | 9,120 | SH | DFND | 49 | 9,120 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 44 | 1,418 | SH | OTR | 22,87 | 1,418 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,765 | 57,148 | SH | DFND | 15 | 44,841 | 0 | 12,307 | |
QUIDEL CORP | COM | 74838J101 | 3,229 | 104,540 | SH | DFND | 48 | 104,540 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,711 | 55,378 | SH | DFND | 59 | 51,918 | 0 | 3,460 | |
QUIKSILVER INC | COM | 74838C106 | 2,377 | 271,082 | SH | DFND | 15 | 185,679 | 0 | 85,403 | |
QUIKSILVER INC | COM | 74838C106 | 2,845 | 324,362 | SH | DFND | 22 | 324,362 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 4,827 | 550,406 | SH | DFND | 48 | 550,406 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 4 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 1 | 98 | SH | DFND | 59 | 98 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 39 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 212 | 8,179 | SH | DFND | 40 | 8,179 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 13 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 596 | 68,626 | SH | DFND | 15 | 58,795 | 0 | 9,831 | |
QUINSTREET INC | COM | 74874Q100 | 1,006 | 115,731 | SH | DFND | 22 | 115,731 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1,088 | 125,146 | SH | DFND | 48 | 125,146 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 23 | 2,650 | SH | DFND | 49 | 2,650 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 23 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 1,961 | 42,320 | SH | DFND | 15 | 28,292 | 0 | 14,028 | |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 3,003 | 64,800 | SH | DFND | 48 | 64,800 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QUMU CORP | COM | 749063103 | 211 | 16,500 | SH | DFND | 15 | 16,500 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 185 | 14,427 | SH | DFND | 48 | 14,427 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 194 | 4,955 | SH | OTR | 49 | 4,080 | 875 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 31,346 | 801,079 | SH | DFND | 15 | 706,158 | 0 | 94,921 | |
RACKSPACE HOSTING INC | COM | 750086100 | 10,885 | 278,182 | SH | DFND | 22 | 278,182 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 18,727 | 478,573 | SH | DFND | 48 | 476,980 | 0 | 1,593 | |
RACKSPACE HOSTING INC | COM | 750086100 | 585 | 14,952 | SH | DFND | 49 | 14,952 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 557 | 39,477 | SH | OTR | 22,78 | 39,477 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 8,037 | 569,180 | SH | DFND | 3 | 468,760 | 0 | 100,420 | |
RADIAN GROUP INC | COM | 750236101 | 4,855 | 343,816 | SH | DFND | 15 | 268,560 | 0 | 75,256 | |
RADIAN GROUP INC | COM | 750236101 | 19,431 | 1,376,150 | SH | DFND | 22 | 1,376,150 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 11,522 | 816,003 | SH | DFND | 48 | 816,003 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 123 | 8,716 | SH | DFND | 49 | 8,716 | 0 | 0 | |
RADIAN GROUP INC | NOTE | 750236AN1 | 2,205 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 533 | 205,100 | SH | OTR | 22,77 | 205,100 | 0 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 1,075 | 413,360 | SH | OTR | 22,83 | 413,360 | 0 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RADIOSHACK CORP | COM | 750438103 | 770 | 296,195 | SH | DFND | 15 | 251,366 | 0 | 44,829 | |
RADIOSHACK CORP | COM | 750438103 | 819 | 315,029 | SH | DFND | 48 | 315,029 | 0 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 130 | 50,036 | SH | DFND | 49 | 50,036 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 143 | 62,591 | SH | DFND | 15 | 46,694 | 0 | 15,897 | |
RADISYS CORP | COM | 750459109 | 267 | 116,480 | SH | DFND | 48 | 116,480 | 0 | 0 | |
RADNET INC | COM | 750491102 | 54 | 32,232 | SH | DFND | 48 | 32,232 | 0 | 0 | |
RADNET INC | COM | 750491102 | 2 | 1,000 | SH | DFND | 49 | 0 | 0 | 1,000 | |
RADWARE LTD | ORD | M81873107 | 2,621 | 145,795 | SH | DFND | 3 | 101,305 | 0 | 44,490 | |
RADWARE LTD | ORD | M81873107 | 1,774 | 98,680 | SH | DFND | 22 | 98,680 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 196 | 10,890 | SH | DFND | 48 | 10,890 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM | 749227609 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM | 749227609 | 3,492 | 389,302 | SH | DFND | 15 | 98,611 | 0 | 290,691 | |
RAIT FINANCIAL TRUST | COM | 749227609 | 2,371 | 264,273 | SH | DFND | 48 | 264,273 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM | 749227609 | 55 | 6,150 | SH | DFND | 49 | 6,150 | 0 | 0 | |
RALLY SOFTWARE DEVELOPMENT | COM | 751198102 | 164 | 8,441 | SH | OTR | 22,68 | 8,441 | 0 | 0 | |
RALLY SOFTWARE DEVELOPMENT | COM | 751198102 | 15 | 772 | SH | OTR | 22,86 | 772 | 0 | 0 | |
RALLY SOFTWARE DEVELOPMENT | COM | 751198102 | 188 | 9,684 | SH | DFND | 15 | 9,684 | 0 | 0 | |
RALLY SOFTWARE DEVELOPMENT | COM | 751198102 | 547 | 28,140 | SH | DFND | 48 | 28,140 | 0 | 0 | |
RALLY SOFTWARE DEVELOPMENT | COM | 751198102 | 111 | 5,721 | SH | DFND | 49 | 5,721 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 268 | 1,520 | SH | OTR | 49 | 185 | 1,275 | 60 | |
RALPH LAUREN CORP | CL A | 751212101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 12 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 58,037 | 328,692 | SH | DFND | 15 | 157,273 | 0 | 171,419 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,767 | 21,333 | SH | DFND | 22 | 21,333 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 40,822 | 231,196 | SH | DFND | 48 | 222,974 | 0 | 8,222 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,051 | 5,951 | SH | DFND | 49 | 5,951 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 532 | 3,012 | SH | DFND | 59 | 2,775 | 0 | 237 | |
RALPH LAUREN CORP | CL A | 751212101 | 230 | 1,300 | SH | DFND | 64 | 1,300 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 1,500 | 158,350 | SH | OTR | 22,77 | 158,350 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 1,838 | 194,117 | SH | DFND | 15 | 150,726 | 0 | 43,391 | |
RAMBUS INC | COM | 750917106 | 3,478 | 367,274 | SH | DFND | 48 | 367,274 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 116 | 12,300 | SH | DFND | 49 | 12,300 | 0 | 0 | |
RAMBUS INC | NOTE | 750917AC0 | 1,019 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 734 | 46,622 | SH | OTR | 22,76 | 46,622 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 2 | 128 | SH | DFND | 128 | 0 | 0 | ||
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 3,872 | 245,982 | SH | DFND | 15 | 225,369 | 0 | 20,613 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 4,050 | 257,293 | SH | DFND | 48 | 257,293 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 23 | 1,460 | SH | DFND | 49 | 1,460 | 0 | 0 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 5,417 | 86,240 | SH | DFND | 15 | 86,240 | 0 | 0 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 82 | 1,305 | SH | DFND | 48 | 1,305 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 2 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 4,150 | 49,222 | SH | OTR | 22,71 | 49,222 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 757 | 8,980 | SH | OTR | 49 | 8,950 | 30 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 51,230 | 607,639 | SH | DFND | 3 | 276,919 | 0 | 330,720 | |
RANGE RESOURCES CORP | COM | 75281A109 | 18 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 81,286 | 964,133 | SH | DFND | 15 | 499,292 | 0 | 464,841 | |
RANGE RESOURCES CORP | COM | 75281A109 | 44,928 | 532,896 | SH | DFND | 22 | 532,896 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 57,737 | 684,816 | SH | DFND | 48 | 661,320 | 0 | 23,496 | |
RANGE RESOURCES CORP | COM | 75281A109 | 1,449 | 17,183 | SH | DFND | 49 | 17,183 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 70 | 830 | SH | DFND | 59 | 800 | 0 | 30 | |
RANGE RESOURCES CORP | COM | 75281A109 | 160 | 1,900 | SH | DFND | 64 | 1,900 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 1,524 | 117,020 | SH | DFND | 15 | 83,894 | 0 | 33,126 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 2,760 | 211,958 | SH | DFND | 48 | 211,958 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RAVEN INDUSTRIES INC | COM | 754212108 | 5,045 | 122,619 | SH | DFND | 15 | 107,935 | 0 | 14,684 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 4,830 | 117,408 | SH | DFND | 48 | 117,408 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 74 | 1,800 | SH | DFND | 49 | 0 | 0 | 1,800 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,581 | 30,299 | SH | OTR | 22,71 | 30,299 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,995 | 95,714 | SH | OTR | 22,80 | 95,714 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 158 | 3,030 | SH | OTR | 49 | 3,030 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,621 | 69,380 | SH | DFND | 3 | 35,630 | 0 | 33,750 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 23,320 | 446,822 | SH | DFND | 15 | 344,668 | 0 | 102,154 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 15,913 | 304,909 | SH | DFND | 22 | 304,909 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 31,655 | 606,525 | SH | DFND | 48 | 605,560 | 0 | 965 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 790 | 15,142 | SH | DFND | 49 | 15,142 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 9 | 173 | SH | DFND | 59 | 131 | 0 | 42 | |
RAYONIER INC | COM | 754907103 | 76 | 1,800 | SH | OTR | 4 | 1,800 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 4,488 | 106,609 | SH | OTR | 49 | 16,890 | 89,719 | 0 | |
RAYONIER INC | COM | 754907103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 24,096 | 572,344 | SH | DFND | 15 | 467,696 | 0 | 104,648 | |
RAYONIER INC | COM | 754907103 | 12,928 | 307,084 | SH | DFND | 22 | 307,084 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 22,610 | 537,046 | SH | DFND | 48 | 536,179 | 0 | 867 | |
RAYONIER INC | COM | 754907103 | 1,095 | 26,020 | SH | DFND | 49 | 24,520 | 0 | 1,500 | |
RAYONIER INC | COM | 754907103 | 5 | 125 | SH | DFND | 59 | 125 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 45 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 8,620 | 95,035 | SH | OTR | 49 | 43,529 | 49,590 | 1,916 | |
RAYTHEON COMPANY | COM | 755111507 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 142 | 1,566 | SH | DFND | 4 | 1,566 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 231,704 | 2,554,623 | SH | DFND | 15 | 1,443,216 | 0 | 1,111,407 | |
RAYTHEON COMPANY | COM | 755111507 | 10,290 | 113,446 | SH | DFND | 22 | 113,446 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 114,860 | 1,266,376 | SH | DFND | 48 | 1,219,841 | 0 | 46,535 | |
RAYTHEON COMPANY | COM | 755111507 | 10,289 | 113,444 | SH | DFND | 49 | 111,844 | 0 | 1,600 | |
RAYTHEON COMPANY | COM | 755111507 | 11,918 | 131,400 | SH | DFND | 51 | 131,400 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 2,255 | 24,861 | SH | DFND | 59 | 23,772 | 0 | 1,089 | |
RAYTHEON COMPANY | COM | 755111507 | 236 | 2,600 | SH | DFND | 64 | 2,600 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2,432 | 34,380 | SH | OTR | 22,71 | 34,380 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 3,535 | 49,959 | SH | DFND | 15 | 41,273 | 0 | 8,686 | |
RBC BEARINGS INC | COM | 75524B104 | 5,515 | 77,954 | SH | DFND | 48 | 77,954 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 238 | 3,364 | SH | DFND | 49 | 3,364 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM | 749360400 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM | 749360400 | 144 | 20,602 | SH | DFND | 48 | 20,602 | 0 | 0 | |
RCS CAPITAL CORP-CLASS A | COM | 74937W102 | 188 | 10,250 | SH | DFND | 15 | 10,250 | 0 | 0 | |
RCS CAPITAL CORP-CLASS A | COM | 74937W102 | 5 | 289 | SH | DFND | 48 | 289 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 463 | 14,424 | SH | DFND | 15 | 14,424 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 945 | 29,462 | SH | DFND | 48 | 29,462 | 0 | 0 | |
REACHLOCAL INC | COM | 75525F104 | 154 | 12,125 | SH | DFND | 15 | 11,992 | 0 | 133 | |
REACHLOCAL INC | COM | 75525F104 | 483 | 38,025 | SH | DFND | 48 | 38,025 | 0 | 0 | |
REACHLOCAL INC | COM | 75525F104 | 254 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
READING INTERNATIONAL INC-A | CL A | 755408101 | 67 | 9,000 | SH | OTR | 49 | 0 | 9,000 | 0 | |
READING INTERNATIONAL INC-A | CL A | 755408101 | 139 | 18,615 | SH | DFND | 15 | 18,337 | 0 | 278 | |
READING INTERNATIONAL INC-A | CL A | 755408101 | 483 | 64,439 | SH | DFND | 48 | 64,439 | 0 | 0 | |
REALD INC | COM | 75604L105 | 2,671 | 312,716 | SH | DFND | 15 | 297,941 | 0 | 14,775 | |
REALD INC | COM | 75604L105 | 1,163 | 136,143 | SH | DFND | 48 | 136,143 | 0 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
REALNETWORKS INC | COM | 75605L708 | 378 | 50,093 | SH | DFND | 15 | 36,038 | 0 | 14,055 | |
REALNETWORKS INC | COM | 75605L708 | 659 | 87,257 | SH | DFND | 48 | 87,257 | 0 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 3 | 430 | SH | DFND | 49 | 430 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 33,288 | 672,884 | SH | DFND | 3 | 354,493 | 0 | 318,391 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 9,137 | 184,703 | SH | DFND | 15 | 99,063 | 0 | 85,640 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 22,402 | 452,844 | SH | DFND | 22 | 452,844 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 21,534 | 435,291 | SH | DFND | 48 | 434,197 | 0 | 1,094 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 301 | 6,087 | SH | DFND | 49 | 6,087 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 5 | 92 | SH | DFND | 59 | 64 | 0 | 28 | |
REALPAGE INC | COM | 75606N109 | 2,062 | 88,192 | SH | DFND | 15 | 67,284 | 0 | 20,908 | |
REALPAGE INC | COM | 75606N109 | 3,737 | 159,833 | SH | DFND | 48 | 159,833 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 7 | 300 | SH | DFND | 49 | 0 | 0 | 300 | |
REALTY INCOME CORP | COM | 756109104 | 31 | 821 | SH | OTR | 49 | 521 | 300 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 32,077 | 859,269 | SH | DFND | 15 | 697,515 | 0 | 161,754 | |
REALTY INCOME CORP | COM | 756109104 | 17,421 | 466,683 | SH | DFND | 22 | 466,683 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 30,926 | 828,457 | SH | DFND | 48 | 826,996 | 0 | 1,461 | |
REALTY INCOME CORP | COM | 756109104 | 741 | 19,861 | SH | DFND | 49 | 19,861 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 395 | 10,580 | SH | DFND | 57 | 10,580 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 301 | 8,068 | SH | DFND | 59 | 8,068 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 707 | 24,375 | SH | OTR | 22,78 | 24,375 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 187 | 6,440 | SH | DFND | 15 | 6,351 | 0 | 89 | |
RECEPTOS INC | COM | 756207106 | 600 | 20,699 | SH | DFND | 48 | 20,699 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 4,790 | 85,469 | SH | OTR | 22,71 | 85,469 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 919 | 16,405 | SH | OTR | 49 | 16,405 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 8 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 57,469 | 1,025,495 | SH | DFND | 15 | 482,866 | 0 | 542,629 | |
RED HAT INC | COM | 756577102 | 3,167 | 56,520 | SH | DFND | 22 | 56,520 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 39,634 | 707,250 | SH | DFND | 48 | 678,526 | 0 | 28,724 | |
RED HAT INC | COM | 756577102 | 1,645 | 29,356 | SH | DFND | 49 | 29,356 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 2 | 28 | SH | DFND | 59 | 28 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 168 | 3,000 | SH | DFND | 64 | 3,000 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 88 | 14,547 | SH | DFND | 48 | 14,547 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 509 | 6,928 | SH | OTR | 22,69 | 6,928 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 748 | 10,175 | SH | OTR | 22,71 | 10,175 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 2,730 | 37,122 | SH | DFND | 15 | 27,098 | 0 | 10,024 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 5,155 | 70,095 | SH | DFND | 22 | 70,095 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 4,783 | 65,035 | SH | DFND | 48 | 65,035 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 364 | 4,948 | SH | DFND | 49 | 4,948 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 3,257 | 168,134 | SH | DFND | 15 | 134,120 | 0 | 34,014 | |
REDWOOD TRUST INC | COM | 758075402 | 8,317 | 429,381 | SH | DFND | 48 | 429,381 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 26 | 1,340 | SH | DFND | 49 | 1,340 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 393 | 20,313 | SH | DFND | 59 | 19,615 | 0 | 698 | |
REDWOOD TRUST INC | NOTE | 758075AB1 | 1,303 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
REED ELSEVIER NV-SPONS ADR | SPON | 758204200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REED ELSEVIER NV-SPONS ADR | SPON | 758204200 | 230 | 5,394 | SH | DFND | 15 | 5,394 | 0 | 0 | |
REED ELSEVIER NV-SPONS ADR | SPON | 758204200 | 233 | 5,459 | SH | DFND | 48 | 5,459 | 0 | 0 | |
REED ELSEVIER NV-SPONS ADR | SPON | 758204200 | 29 | 690 | SH | DFND | 49 | 690 | 0 | 0 | |
REED ELSEVIER NV-SPONS ADR | SPON | 758204200 | 76 | 1,780 | SH | DFND | 59 | 1,670 | 0 | 110 | |
REED ELSEVIER PLC-SPONS ADR | SPON | 758205207 | 25 | 410 | SH | OTR | 4 | 410 | 0 | 0 | |
REED ELSEVIER PLC-SPONS ADR | SPON | 758205207 | 111 | 1,850 | SH | OTR | 49 | 1,750 | 100 | 0 | |
REED ELSEVIER PLC-SPONS ADR | SPON | 758205207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REED ELSEVIER PLC-SPONS ADR | SPON | 758205207 | 312 | 5,200 | SH | DFND | 4 | 5,200 | 0 | 0 | |
REED ELSEVIER PLC-SPONS ADR | SPON | 758205207 | 530 | 8,833 | SH | DFND | 15 | 8,833 | 0 | 0 | |
REED ELSEVIER PLC-SPONS ADR | SPON | 758205207 | 392 | 6,531 | SH | DFND | 22 | 6,531 | 0 | 0 | |
REED ELSEVIER PLC-SPONS ADR | SPON | 758205207 | 179 | 2,979 | SH | DFND | 48 | 2,979 | 0 | 0 | |
REED ELSEVIER PLC-SPONS ADR | SPON | 758205207 | 2,571 | 42,818 | SH | DFND | 49 | 42,228 | 0 | 590 | |
REED ELSEVIER PLC-SPONS ADR | SPON | 758205207 | 167 | 2,781 | SH | DFND | 59 | 2,781 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 56 | 2,900 | SH | OTR | 49 | 2,450 | 450 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 454 | 23,340 | SH | DFND | 3 | 23,340 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 5 | 270 | SH | DFND | 4 | 210 | 60 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 6,651 | 341,976 | SH | DFND | 15 | 299,605 | 0 | 42,371 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 36,133 | 1,857,730 | SH | DFND | 22 | 1,857,730 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 3,888 | 199,897 | SH | DFND | 48 | 199,897 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 661 | 34,009 | SH | DFND | 49 | 34,009 | 0 | 0 | |
REGAL-BELOIT CORP | COM | 758750103 | 11,894 | 161,340 | SH | OTR | 03,66 | 161,340 | 0 | 0 | |
REGAL-BELOIT CORP | COM | 758750103 | 4 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
REGAL-BELOIT CORP | COM | 758750103 | 737 | 10,000 | SH | OTR | 22,77 | 10,000 | 0 | 0 | |
REGAL-BELOIT CORP | COM | 758750103 | 72 | 980 | SH | OTR | 49 | 940 | 40 | 0 | |
REGAL-BELOIT CORP | COM | 758750103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
REGAL-BELOIT CORP | COM | 758750103 | 97,314 | 1,320,049 | SH | DFND | 3 | 737,969 | 0 | 582,080 | |
REGAL-BELOIT CORP | COM | 758750103 | 11,423 | 154,950 | SH | DFND | 15 | 127,144 | 0 | 27,806 | |
REGAL-BELOIT CORP | COM | 758750103 | 68,201 | 925,141 | SH | DFND | 22 | 925,141 | 0 | 0 | |
REGAL-BELOIT CORP | COM | 758750103 | 26,189 | 355,256 | SH | DFND | 48 | 355,256 | 0 | 0 | |
REGAL-BELOIT CORP | COM | 758750103 | 440 | 5,971 | SH | DFND | 49 | 5,971 | 0 | 0 | |
REGAL-BELOIT CORP | COM | 758750103 | 1 | 15 | SH | DFND | 59 | 15 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 2,307 | 49,827 | SH | OTR | 22,80 | 49,827 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 17,902 | 386,651 | SH | DFND | 15 | 307,847 | 0 | 78,804 | |
REGENCY CENTERS CORP | COM | 758849103 | 9,491 | 204,985 | SH | DFND | 22 | 204,985 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 21,442 | 463,114 | SH | DFND | 48 | 462,454 | 0 | 660 | |
REGENCY CENTERS CORP | COM | 758849103 | 196 | 4,233 | SH | DFND | 49 | 3,513 | 0 | 720 | |
REGENCY CENTERS CORP | COM | 758849103 | 103,109 | 2,226,976 | SH | DFND | 57 | 1,500,300 | 0 | 726,676 | |
REGENCY ENERGY PARTNERS LP | COM | 75885Y107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REGENCY ENERGY PARTNERS LP | COM | 75885Y107 | 7,115 | 270,951 | SH | DFND | 48 | 270,951 | 0 | 0 | |
REGENCY ENERGY PARTNERS LP | COM | 75885Y107 | 105 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,150 | 7,810 | SH | OTR | 49 | 7,586 | 148 | 76 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,010 | 94,500 | SH | DFND | 3 | 92,110 | 0 | 2,390 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24 | 86 | SH | DFND | 4 | 83 | 3 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 195,149 | 709,013 | SH | DFND | 15 | 486,099 | 0 | 222,914 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,097 | 73,017 | SH | DFND | 22 | 73,017 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 83,841 | 304,609 | SH | DFND | 48 | 293,593 | 0 | 11,016 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,818 | 13,873 | SH | DFND | 49 | 13,803 | 0 | 70 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 707 | 20,845 | SH | OTR | 22,78 | 20,845 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 23 | 671 | SH | OTR | 22,86 | 671 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 580 | 17,091 | SH | DFND | 15 | 17,025 | 0 | 66 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 676 | 19,915 | SH | DFND | 48 | 19,915 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 9 | 920 | SH | OTR | 4 | 700 | 220 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 553 | 55,865 | SH | OTR | 49 | 19,145 | 26,590 | 10,130 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 23 | 2,348 | SH | DFND | 2,348 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 18,816 | 1,902,550 | SH | DFND | 3 | 1,880,230 | 0 | 22,320 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 25 | 2,510 | SH | DFND | 4 | 2,510 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 99,735 | 10,084,460 | SH | DFND | 15 | 4,596,549 | 0 | 5,487,911 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 43,040 | 4,351,833 | SH | DFND | 22 | 4,351,833 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 62,559 | 6,325,473 | SH | DFND | 48 | 6,126,028 | 0 | 199,445 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 4,069 | 411,474 | SH | DFND | 49 | 411,474 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 522 | 52,776 | SH | DFND | 59 | 50,451 | 0 | 2,325 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 179 | 18,100 | SH | DFND | 64 | 18,100 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 735 | 50,650 | SH | OTR | 22,73 | 50,650 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REGIS CORP | COM | 758932107 | 3,020 | 208,139 | SH | DFND | 15 | 173,683 | 0 | 34,456 | |
REGIS CORP | COM | 758932107 | 1,259 | 86,793 | SH | DFND | 22 | 86,793 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 2,857 | 196,881 | SH | DFND | 48 | 196,881 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 28 | 1,940 | SH | DFND | 49 | 1,940 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 109 | 14,739 | SH | DFND | 15 | 14,739 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 328 | 44,444 | SH | DFND | 48 | 44,444 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 3,439 | 44,425 | SH | OTR | 22,80 | 44,425 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 1 | 10 | SH | OTR | 49 | 0 | 10 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 20,237 | 261,431 | SH | DFND | 15 | 216,104 | 0 | 45,327 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 13,275 | 171,487 | SH | DFND | 22 | 171,487 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 24,096 | 311,273 | SH | DFND | 48 | 306,428 | 0 | 4,845 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 16,065 | 207,532 | SH | DFND | 49 | 207,532 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 65 | 839 | SH | DFND | 59 | 615 | 0 | 224 | |
REIS INC | COM | 75936P105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 340 | 17,687 | SH | DFND | 15 | 17,596 | 0 | 91 | |
REIS INC | COM | 75936P105 | 710 | 36,946 | SH | DFND | 48 | 36,946 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 5 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 108 | 1,429 | SH | OTR | 49 | 1,129 | 300 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 5,273 | 69,526 | SH | DFND | 3 | 69,016 | 0 | 510 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 23,673 | 312,149 | SH | DFND | 15 | 240,563 | 0 | 71,586 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 33,903 | 447,028 | SH | DFND | 22 | 447,028 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 41,445 | 546,483 | SH | DFND | 48 | 546,483 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 2,434 | 32,096 | SH | DFND | 49 | 32,096 | 0 | 0 | |
RELIV INTERNATIONAL INC | COM | 75952R100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RELIV INTERNATIONAL INC | COM | 75952R100 | 38 | 13,404 | SH | DFND | 48 | 13,404 | 0 | 0 | |
RELM WIRELESS CORP | COM | 759525108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RELM WIRELESS CORP | COM | 759525108 | 114 | 33,877 | SH | DFND | 48 | 33,877 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 654 | 26,155 | SH | OTR | 22,69 | 26,155 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 191 | 7,658 | SH | DFND | 15 | 7,658 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 369 | 14,745 | SH | DFND | 48 | 14,745 | 0 | 0 | |
REMY INTERNATIONAL INC | COM | 759663107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
REMY INTERNATIONAL INC | COM | 759663107 | 435 | 18,647 | SH | DFND | 15 | 18,647 | 0 | 0 | |
REMY INTERNATIONAL INC | COM | 759663107 | 959 | 41,109 | SH | DFND | 48 | 41,109 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 9 | 95 | SH | OTR | 49 | 95 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 7,420 | 76,223 | SH | DFND | 15 | 46,281 | 0 | 29,942 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 12,749 | 130,971 | SH | DFND | 38 | 37,114 | 0 | 93,857 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 121,973 | 1,253,063 | SH | DFND | 40 | 1,118,288 | 0 | 134,775 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 15,445 | 158,675 | SH | DFND | 48 | 158,392 | 0 | 283 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,105 | 11,357 | SH | DFND | 49 | 11,357 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1 | 12 | SH | DFND | 59 | 12 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 34 | 1,085 | SH | OTR | 49 | 0 | 1,085 | 0 | |
RENASANT CORP | COM | 75970E107 | 3 | 94 | SH | DFND | 94 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 2,862 | 90,976 | SH | DFND | 15 | 78,682 | 0 | 12,294 | |
RENASANT CORP | COM | 75970E107 | 3,145 | 99,955 | SH | DFND | 48 | 99,955 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 24 | 750 | SH | DFND | 49 | 750 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 84 | 2,662 | SH | DFND | 59 | 2,008 | 0 | 654 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 11 | 920 | SH | OTR | 4 | 0 | 920 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 103 | 9,030 | SH | OTR | 49 | 8,320 | 710 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 2,829 | 246,851 | SH | DFND | 15 | 246,723 | 0 | 128 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 4,104 | 358,100 | SH | DFND | 22 | 358,100 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 814 | 71,006 | SH | DFND | 48 | 71,006 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 704 | 61,390 | SH | DFND | 49 | 61,390 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 2,015 | 60,451 | SH | OTR | 22,76 | 60,451 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 1,350 | 40,500 | SH | OTR | 22,81 | 40,500 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 5 | 153 | SH | OTR | 49 | 153 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RENT-A-CENTER INC | COM | 76009N100 | 1,184 | 35,523 | SH | DFND | 3 | 30,403 | 0 | 5,120 | |
RENT-A-CENTER INC | COM | 76009N100 | 12,411 | 372,254 | SH | DFND | 15 | 343,082 | 0 | 29,172 | |
RENT-A-CENTER INC | COM | 76009N100 | 6,068 | 182,007 | SH | DFND | 22 | 182,007 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 11,300 | 338,929 | SH | DFND | 48 | 338,929 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 66 | 1,980 | SH | DFND | 49 | 1,980 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 801 | 457,467 | SH | DFND | 15 | 340,253 | 0 | 117,214 | |
RENTECH INC | COM | 760112102 | 1,401 | 800,344 | SH | DFND | 48 | 800,344 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 36 | 952 | SH | OTR | 22,86 | 952 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 777 | 20,508 | SH | DFND | 15 | 15,082 | 0 | 5,426 | |
RENTRAK CORP | COM | 760174102 | 1,399 | 36,921 | SH | DFND | 48 | 36,921 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 3 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 845 | 61,914 | SH | OTR | 22,78 | 61,914 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 982 | 72,012 | SH | DFND | 15 | 71,792 | 0 | 220 | |
REPLIGEN CORP | COM | 759916109 | 1,453 | 106,505 | SH | DFND | 48 | 106,505 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM | 76028H209 | 692 | 37,838 | SH | DFND | 15 | 29,731 | 0 | 8,107 | |
REPROS THERAPEUTICS INC | COM | 76028H209 | 1,535 | 83,876 | SH | DFND | 48 | 83,876 | 0 | 0 | |
REPUBLIC AIRWAYS HOLDINGS IN | COM | 760276105 | 15 | 1,400 | SH | OTR | 4 | 0 | 1,400 | 0 | |
REPUBLIC AIRWAYS HOLDINGS IN | COM | 760276105 | 147 | 13,770 | SH | OTR | 49 | 12,710 | 1,060 | 0 | |
REPUBLIC AIRWAYS HOLDINGS IN | COM | 760276105 | 2,805 | 262,428 | SH | DFND | 15 | 240,689 | 0 | 21,739 | |
REPUBLIC AIRWAYS HOLDINGS IN | COM | 760276105 | 5,223 | 488,580 | SH | DFND | 22 | 488,580 | 0 | 0 | |
REPUBLIC AIRWAYS HOLDINGS IN | COM | 760276105 | 2,052 | 191,976 | SH | DFND | 48 | 191,976 | 0 | 0 | |
REPUBLIC AIRWAYS HOLDINGS IN | COM | 760276105 | 1,172 | 109,645 | SH | DFND | 49 | 109,645 | 0 | 0 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 1,330 | 54,186 | SH | DFND | 15 | 52,118 | 0 | 2,068 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 1,067 | 43,467 | SH | DFND | 48 | 43,467 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 291 | 8,760 | SH | OTR | 49 | 8,760 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 10 | 296 | SH | DFND | 4 | 296 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 125,809 | 3,789,425 | SH | DFND | 15 | 3,004,864 | 0 | 784,561 | |
REPUBLIC SERVICES INC | COM | 760759100 | 3,488 | 105,060 | SH | DFND | 22 | 105,060 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 34,900 | 1,051,199 | SH | DFND | 48 | 1,009,647 | 0 | 41,552 | |
REPUBLIC SERVICES INC | COM | 760759100 | 868 | 26,147 | SH | DFND | 49 | 25,855 | 0 | 292 | |
REPUBLIC SERVICES INC | COM | 760759100 | 115 | 3,452 | SH | DFND | 59 | 3,245 | 0 | 207 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 138 | 23,829 | SH | DFND | 48 | 23,829 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 14 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
RESMED INC | COM | 761152107 | 18 | 390 | SH | OTR | 4 | 390 | 0 | 0 | |
RESMED INC | COM | 761152107 | 285 | 6,055 | SH | OTR | 49 | 4,890 | 1,165 | 0 | |
RESMED INC | COM | 761152107 | 61,555 | 1,307,450 | SH | DFND | 15 | 824,558 | 0 | 482,892 | |
RESMED INC | COM | 761152107 | 29,033 | 616,680 | SH | DFND | 22 | 616,680 | 0 | 0 | |
RESMED INC | COM | 761152107 | 33,991 | 721,974 | SH | DFND | 48 | 720,913 | 0 | 1,061 | |
RESMED INC | COM | 761152107 | 5,990 | 127,231 | SH | DFND | 49 | 127,191 | 0 | 40 | |
RESMED INC | COM | 761152107 | 27,734 | 589,076 | SH | DFND | 51 | 232,276 | 0 | 356,800 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 626 | 69,288 | SH | OTR | 22,78 | 69,288 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 1,059 | 117,295 | SH | DFND | 15 | 90,578 | 0 | 26,717 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 1,766 | 195,534 | SH | DFND | 48 | 195,534 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 0 | 30 | SH | OTR | 49 | 0 | 30 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 2,448 | 152,814 | SH | DFND | 15 | 122,264 | 0 | 30,550 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 4,321 | 269,712 | SH | DFND | 48 | 269,712 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 163 | 10,200 | SH | DFND | 49 | 10,200 | 0 | 0 | |
RESOURCE AMERICA INC-CL A | CL A | 761195205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RESOURCE AMERICA INC-CL A | CL A | 761195205 | 273 | 29,182 | SH | DFND | 15 | 28,972 | 0 | 210 | |
RESOURCE AMERICA INC-CL A | CL A | 761195205 | 392 | 41,888 | SH | DFND | 48 | 41,888 | 0 | 0 | |
RESOURCE CAPITAL CORP | COM | 76120W302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RESOURCE CAPITAL CORP | COM | 76120W302 | 1,422 | 239,747 | SH | DFND | 15 | 173,153 | 0 | 66,594 | |
RESOURCE CAPITAL CORP | COM | 76120W302 | 2,468 | 416,123 | SH | DFND | 48 | 416,123 | 0 | 0 | |
RESOURCE CAPITAL CORP | COM | 76120W302 | 10 | 1,694 | SH | DFND | 49 | 1,694 | 0 | 0 | |
RESOURCE CAPITAL CORP | NOTE | 76120WAA2 | 1,003 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,695 | 188,044 | SH | DFND | 15 | 153,436 | 0 | 34,608 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,834 | 127,964 | SH | DFND | 22 | 127,964 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,992 | 278,603 | SH | DFND | 48 | 278,603 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
RESPONSYS INC | COM | 761248103 | 1,710 | 62,395 | SH | DFND | 15 | 49,893 | 0 | 12,502 | |
RESPONSYS INC | COM | 761248103 | 3,230 | 117,852 | SH | DFND | 48 | 117,852 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 1,721 | 25,565 | SH | OTR | 22,68 | 25,565 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 2,018 | 29,991 | SH | DFND | 15 | 23,761 | 0 | 6,230 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 4,688 | 69,665 | SH | DFND | 48 | 69,665 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 14 | 208 | SH | DFND | 49 | 208 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 29 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 3,883 | 263,776 | SH | DFND | 15 | 231,885 | 0 | 31,891 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 3,438 | 233,572 | SH | DFND | 48 | 233,572 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 9 | 640 | SH | DFND | 49 | 640 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 7 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 4,792 | 376,763 | SH | DFND | 15 | 313,655 | 0 | 63,108 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 5,185 | 407,620 | SH | DFND | 48 | 407,620 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 263 | 20,664 | SH | DFND | 49 | 20,664 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 27,708 | 2,178,295 | SH | DFND | 57 | 1,427,830 | 0 | 750,465 | |
RETAILMENOT INC | COM | 76132B106 | 334 | 11,586 | SH | DFND | 15 | 11,586 | 0 | 0 | |
RETAILMENOT INC | COM | 76132B106 | 786 | 27,317 | SH | DFND | 48 | 27,317 | 0 | 0 | |
REVLON INC-CLASS A | CL A | 761525609 | 1,053 | 42,198 | SH | DFND | 15 | 36,747 | 0 | 5,451 | |
REVLON INC-CLASS A | CL A | 761525609 | 1,179 | 47,221 | SH | DFND | 48 | 47,221 | 0 | 0 | |
REVLON INC-CLASS A | CL A | 761525609 | 51 | 2,060 | SH | DFND | 49 | 2,060 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 141 | 41,226 | SH | DFND | 15 | 41,226 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 325 | 94,938 | SH | DFND | 48 | 94,938 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 693 | 15,502 | SH | DFND | 15 | 15,502 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 927 | 20,728 | SH | DFND | 48 | 20,728 | 0 | 0 | |
REX ENERGY CORP | COM | 761565100 | 8,437 | 428,047 | SH | DFND | 15 | 67,196 | 0 | 360,851 | |
REX ENERGY CORP | COM | 761565100 | 2,750 | 139,505 | SH | DFND | 48 | 139,505 | 0 | 0 | |
REX ENERGY CORP | COM | 761565100 | 10 | 496 | SH | DFND | 49 | 496 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 273 | 20,696 | SH | DFND | 15 | 20,696 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 650 | 49,234 | SH | DFND | 48 | 49,234 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 14,919 | 1,130,210 | SH | DFND | 57 | 913,310 | 0 | 216,900 | |
REXNORD CORP | COM | 76169B102 | 200 | 7,400 | SH | OTR | 49 | 7,400 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 1,372 | 50,790 | SH | DFND | 15 | 39,925 | 0 | 10,865 | |
REXNORD CORP | COM | 76169B102 | 2,819 | 104,358 | SH | DFND | 48 | 104,358 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 1 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 98 | 1,970 | SH | OTR | 49 | 1,970 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 281 | 5,617 | SH | DFND | 5,617 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 17 | 331 | SH | DFND | 4 | 331 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 101,505 | 2,030,515 | SH | DFND | 15 | 1,462,791 | 0 | 567,724 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 5,024 | 100,501 | SH | DFND | 22 | 100,501 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 23,669 | 473,480 | SH | DFND | 38 | 162,331 | 0 | 311,149 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 650,548 | 13,013,566 | SH | DFND | 40 | 12,139,031 | 0 | 874,535 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 65,376 | 1,307,775 | SH | DFND | 48 | 1,294,570 | 0 | 13,205 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,338 | 46,763 | SH | DFND | 49 | 46,763 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,081 | 21,622 | SH | DFND | 59 | 21,610 | 0 | 12 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,821 | 76,442 | SH | DFND | 84 | 20,627 | 0 | 55,815 | |
RF MICRO DEVICES INC | COM | 749941100 | 5,623 | 1,089,659 | SH | DFND | 15 | 941,743 | 0 | 147,916 | |
RF MICRO DEVICES INC | COM | 749941100 | 3,212 | 622,386 | SH | DFND | 22 | 622,386 | 0 | 0 | |
RF MICRO DEVICES INC | COM | 749941100 | 7,399 | 1,433,945 | SH | DFND | 48 | 1,433,945 | 0 | 0 | |
RF MICRO DEVICES INC | COM | 749941100 | 55 | 10,740 | SH | DFND | 49 | 10,740 | 0 | 0 | |
RF MICRO DEVICES INC | NOTE | 749941AJ9 | 998 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
RICHARDSON ELEC LTD | COM | 763165107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RICHARDSON ELEC LTD | COM | 763165107 | 625 | 54,999 | SH | DFND | 15 | 54,999 | 0 | 0 | |
RICHARDSON ELEC LTD | COM | 763165107 | 591 | 51,988 | SH | DFND | 48 | 51,988 | 0 | 0 | |
RICK'S CABARET INTL INC | COM | 765641303 | 186 | 16,047 | SH | DFND | 48 | 16,047 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 425 | 149,083 | SH | DFND | 15 | 112,761 | 0 | 36,322 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 848 | 297,625 | SH | DFND | 48 | 297,625 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 99 | 2,061 | SH | OTR | 49 | 0 | 2,061 | 0 | |
RIGNET INC | COM | 766582100 | 1,129 | 23,561 | SH | DFND | 15 | 23,494 | 0 | 67 | |
RIGNET INC | COM | 766582100 | 1,739 | 36,276 | SH | DFND | 48 | 36,276 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 257 | 21,103 | SH | DFND | 48 | 21,103 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 581 | 31,610 | SH | OTR | 22,78 | 31,610 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 196 | 10,680 | SH | DFND | 15 | 10,680 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 335 | 18,236 | SH | DFND | 48 | 18,236 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 581 | 10,300 | SH | OTR | 0 | 0 | 10,300 | ||
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 228 | 4,045 | SH | OTR | 49 | 1,660 | 2,385 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 1,336 | 23,676 | SH | DFND | 15 | 23,676 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 846 | 15,000 | SH | DFND | 22 | 15,000 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 3 | 50 | SH | DFND | 38 | 0 | 0 | 50 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 786 | 13,933 | SH | DFND | 48 | 13,933 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 585 | 10,365 | SH | DFND | 49 | 10,210 | 0 | 155 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 126 | 2,241 | SH | DFND | 59 | 2,107 | 0 | 134 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,890 | 126,015 | SH | OTR | 22,79 | 126,015 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 622 | 27,125 | SH | OTR | 49 | 27,125 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 39 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 567 | 24,713 | SH | DFND | 48 | 24,713 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 47 | 2,052 | SH | DFND | 49 | 2,052 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 475 | 20,708 | SH | DFND | 59 | 18,744 | 0 | 1,964 | |
RITE AID CORP | COM | 767754104 | 253 | 50,060 | SH | OTR | 49 | 49,745 | 315 | 0 | |
RITE AID CORP | COM | 767754104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 15 | 2,950 | SH | DFND | 3 | 2,950 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 16,987 | 3,357,196 | SH | DFND | 15 | 2,045,148 | 0 | 1,312,048 | |
RITE AID CORP | COM | 767754104 | 13,641 | 2,695,938 | SH | DFND | 48 | 2,695,938 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 12 | 2,450 | SH | DFND | 49 | 2,450 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 35 | 1,918 | SH | OTR | 49 | 200 | 188 | 1,530 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 8,522 | 471,341 | SH | DFND | 15 | 376,703 | 0 | 94,638 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 7,261 | 401,588 | SH | DFND | 22 | 401,588 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 11,959 | 661,441 | SH | DFND | 48 | 661,441 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 319 | 17,665 | SH | DFND | 49 | 17,665 | 0 | 0 | |
RLI CORP | COM | 749607107 | 4,710 | 48,370 | SH | OTR | 03,66 | 48,370 | 0 | 0 | |
RLI CORP | COM | 749607107 | 2,493 | 25,600 | SH | OTR | 22,74 | 25,600 | 0 | 0 | |
RLI CORP | COM | 749607107 | 618 | 6,350 | SH | OTR | 22,78 | 6,350 | 0 | 0 | |
RLI CORP | COM | 749607107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 4,497 | 46,180 | SH | DFND | 3 | 33,800 | 0 | 12,380 | |
RLI CORP | COM | 749607107 | 6,049 | 62,115 | SH | DFND | 15 | 49,914 | 0 | 12,201 | |
RLI CORP | COM | 749607107 | 6,161 | 63,265 | SH | DFND | 22 | 63,265 | 0 | 0 | |
RLI CORP | COM | 749607107 | 7,962 | 81,759 | SH | DFND | 48 | 81,759 | 0 | 0 | |
RLI CORP | COM | 749607107 | 919 | 9,433 | SH | DFND | 49 | 9,433 | 0 | 0 | |
RLI CORP | COM | 749607107 | 2 | 22 | SH | DFND | 59 | 22 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 8,095 | 332,857 | SH | DFND | 15 | 287,480 | 0 | 45,377 | |
RLJ LODGING TRUST | COM | 74965L101 | 10,161 | 417,824 | SH | DFND | 48 | 417,824 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 15 | 630 | SH | DFND | 49 | 630 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 8,069 | 331,790 | SH | DFND | 57 | 262,620 | 0 | 69,170 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 1,470 | 54,535 | SH | OTR | 22,79 | 54,535 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 317 | 11,755 | SH | OTR | 49 | 11,755 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 1,383 | 51,311 | SH | DFND | 15 | 48,087 | 0 | 3,224 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 1,799 | 66,749 | SH | DFND | 48 | 66,749 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 140 | 3,330 | SH | OTR | 4 | 2,040 | 1,290 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,899 | 116,675 | SH | OTR | 22,80 | 116,675 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,781 | 42,411 | SH | OTR | 49 | 32,576 | 9,205 | 630 | |
ROBERT HALF INTL INC | COM | 770323103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 9,878 | 235,241 | SH | DFND | 3 | 207,501 | 0 | 27,740 | |
ROBERT HALF INTL INC | COM | 770323103 | 58 | 1,370 | SH | DFND | 4 | 1,370 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 96,286 | 2,293,066 | SH | DFND | 15 | 1,893,152 | 0 | 399,914 | |
ROBERT HALF INTL INC | COM | 770323103 | 8,339 | 198,594 | SH | DFND | 22 | 198,594 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 26,946 | 641,720 | SH | DFND | 48 | 623,884 | 0 | 17,836 | |
ROBERT HALF INTL INC | COM | 770323103 | 13,017 | 310,005 | SH | DFND | 49 | 308,060 | 0 | 1,945 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,371 | 56,477 | SH | DFND | 59 | 55,298 | 0 | 1,179 | |
ROCK TENN COMPANY -CL A | CL A | 772739207 | 19 | 177 | SH | OTR | 4 | 0 | 177 | 0 | |
ROCK TENN COMPANY -CL A | CL A | 772739207 | 1,466 | 13,965 | SH | OTR | 22,80 | 13,965 | 0 | 0 | |
ROCK TENN COMPANY -CL A | CL A | 772739207 | 209 | 1,989 | SH | OTR | 49 | 1,842 | 147 | 0 | |
ROCK TENN COMPANY -CL A | CL A | 772739207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROCK TENN COMPANY -CL A | CL A | 772739207 | 27,723 | 264,000 | SH | DFND | 15 | 204,976 | 0 | 59,024 | |
ROCK TENN COMPANY -CL A | CL A | 772739207 | 23,384 | 222,687 | SH | DFND | 22 | 222,687 | 0 | 0 | |
ROCK TENN COMPANY -CL A | CL A | 772739207 | 32,120 | 305,876 | SH | DFND | 48 | 305,387 | 0 | 489 | |
ROCK TENN COMPANY -CL A | CL A | 772739207 | 3,331 | 31,719 | SH | DFND | 49 | 31,719 | 0 | 0 | |
ROCK TENN COMPANY -CL A | CL A | 772739207 | 24 | 232 | SH | DFND | 59 | 223 | 0 | 9 | |
ROCKET FUEL INC | COM | 773111109 | 1,648 | 26,804 | SH | OTR | 22,68 | 26,804 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 382 | 6,219 | SH | DFND | 15 | 6,219 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 621 | 10,094 | SH | DFND | 48 | 10,094 | 0 | 0 | |
ROCKVILLE FINANCIAL INC | COM | 774188106 | 826 | 58,148 | SH | OTR | 22,73 | 58,148 | 0 | 0 | |
ROCKVILLE FINANCIAL INC | COM | 774188106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROCKVILLE FINANCIAL INC | COM | 774188106 | 1,152 | 81,043 | SH | DFND | 15 | 78,575 | 0 | 2,468 | |
ROCKVILLE FINANCIAL INC | COM | 774188106 | 1,175 | 82,722 | SH | DFND | 48 | 82,722 | 0 | 0 | |
ROCKVILLE FINANCIAL INC | COM | 774188106 | 6 | 450 | SH | DFND | 49 | 450 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 31 | 261 | SH | OTR | 4 | 132 | 129 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,223 | 44,200 | SH | OTR | 49 | 19,924 | 24,276 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 17 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 99,911 | 845,555 | SH | DFND | 15 | 378,031 | 0 | 467,524 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,337 | 87,486 | SH | DFND | 22 | 87,486 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 62,238 | 526,725 | SH | DFND | 48 | 506,843 | 0 | 19,882 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,269 | 120,761 | SH | DFND | 49 | 116,241 | 0 | 4,520 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 312 | 2,644 | SH | DFND | 59 | 2,382 | 0 | 262 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 201 | 1,700 | SH | DFND | 64 | 1,700 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 20 | 267 | SH | OTR | 4 | 109 | 158 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,982 | 40,335 | SH | OTR | 49 | 17,148 | 23,187 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 455 | 6,159 | SH | DFND | 4 | 6,159 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 115,882 | 1,567,667 | SH | DFND | 15 | 1,180,615 | 0 | 387,052 | |
ROCKWELL COLLINS INC | COM | 774341101 | 6,970 | 94,291 | SH | DFND | 22 | 94,291 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 38,605 | 522,254 | SH | DFND | 48 | 502,107 | 0 | 20,147 | |
ROCKWELL COLLINS INC | COM | 774341101 | 6,500 | 87,929 | SH | DFND | 49 | 81,989 | 0 | 5,940 | |
ROCKWELL COLLINS INC | COM | 774341101 | 35,751 | 483,648 | SH | DFND | 51 | 258,948 | 0 | 224,700 | |
ROCKWELL COLLINS INC | COM | 774341101 | 303 | 4,103 | SH | DFND | 59 | 3,724 | 0 | 379 | |
ROCKWELL COLLINS INC | COM | 774341101 | 155 | 2,100 | SH | DFND | 64 | 2,100 | 0 | 0 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 593 | 56,806 | SH | OTR | 22,69 | 56,806 | 0 | 0 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 616 | 59,003 | SH | DFND | 15 | 58,585 | 0 | 418 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 1,270 | 121,675 | SH | DFND | 48 | 121,675 | 0 | 0 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 1 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
ROCKWOOD HOLDINGS INC | COM | 774415103 | 611 | 8,495 | SH | OTR | 49 | 8,455 | 0 | 40 | |
ROCKWOOD HOLDINGS INC | COM | 774415103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ROCKWOOD HOLDINGS INC | COM | 774415103 | 9,326 | 129,672 | SH | DFND | 15 | 90,426 | 0 | 39,246 | |
ROCKWOOD HOLDINGS INC | COM | 774415103 | 712 | 9,900 | SH | DFND | 22 | 9,900 | 0 | 0 | |
ROCKWOOD HOLDINGS INC | COM | 774415103 | 13,648 | 189,764 | SH | DFND | 48 | 189,764 | 0 | 0 | |
ROCKWOOD HOLDINGS INC | COM | 774415103 | 267 | 3,706 | SH | DFND | 49 | 3,706 | 0 | 0 | |
ROCKWOOD HOLDINGS INC | COM | 774415103 | 484 | 6,724 | SH | DFND | 59 | 6,049 | 0 | 675 | |
ROCKY BRANDS INC | COM | 774515100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 545 | 37,393 | SH | DFND | 15 | 37,393 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 102 | 6,994 | SH | DFND | 48 | 6,994 | 0 | 0 | |
ROFIN-SINAR TECHNOLOGIES INC | COM | 775043102 | 27 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ROFIN-SINAR TECHNOLOGIES INC | COM | 775043102 | 2,224 | 82,297 | SH | DFND | 15 | 63,401 | 0 | 18,896 | |
ROFIN-SINAR TECHNOLOGIES INC | COM | 775043102 | 2,593 | 95,965 | SH | DFND | 22 | 95,965 | 0 | 0 | |
ROFIN-SINAR TECHNOLOGIES INC | COM | 775043102 | 3,315 | 122,681 | SH | DFND | 48 | 122,681 | 0 | 0 | |
ROFIN-SINAR TECHNOLOGIES INC | COM | 775043102 | 123 | 4,560 | SH | DFND | 49 | 4,560 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 782 | 17,275 | SH | OTR | 0 | 0 | 17,275 | ||
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 34 | 750 | SH | OTR | 49 | 750 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 11,297 | 249,650 | SH | DFND | 15 | 154,906 | 0 | 94,744 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 5,401 | 119,358 | SH | DFND | 48 | 117,618 | 0 | 1,740 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 199 | 4,400 | SH | DFND | 49 | 4,400 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 1 | 27 | SH | DFND | 59 | 27 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 158 | 3,500 | SH | DFND | 64 | 3,500 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 36 | 589 | SH | OTR | 49 | 589 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 2,655 | 43,177 | SH | DFND | 15 | 30,819 | 0 | 12,358 | |
ROGERS CORP | COM | 775133101 | 3,778 | 61,433 | SH | DFND | 22 | 61,433 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 4,616 | 75,052 | SH | DFND | 48 | 75,052 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 0 | 4 | SH | DFND | 49 | 4 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 3,148 | 103,930 | SH | OTR | 22,79 | 103,930 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 678 | 22,375 | SH | OTR | 49 | 22,375 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 7,992 | 263,865 | SH | DFND | 15 | 223,487 | 0 | 40,378 | |
ROLLINS INC | COM | 775711104 | 4,402 | 145,315 | SH | DFND | 22 | 145,315 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 8,177 | 269,958 | SH | DFND | 48 | 269,958 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 202 | 6,685 | SH | DFND | 49 | 5,460 | 0 | 1,225 | |
ROLLINS INC | COM | 775711104 | 468 | 15,444 | SH | DFND | 59 | 13,836 | 0 | 1,608 | |
ROPER INDUSTRIES INC | COM | 776696106 | 3,702 | 26,695 | SH | OTR | 22,71 | 26,695 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 1,212 | 8,741 | SH | OTR | 49 | 6,830 | 1,577 | 334 | |
ROPER INDUSTRIES INC | COM | 776696106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 14 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 74,312 | 535,851 | SH | DFND | 15 | 253,138 | 0 | 282,713 | |
ROPER INDUSTRIES INC | COM | 776696106 | 6,082 | 43,857 | SH | DFND | 22 | 43,857 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 50,885 | 366,923 | SH | DFND | 48 | 352,549 | 0 | 14,374 | |
ROPER INDUSTRIES INC | COM | 776696106 | 2,028 | 14,625 | SH | DFND | 49 | 14,625 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 988 | 7,127 | SH | DFND | 59 | 6,371 | 0 | 756 | |
ROPER INDUSTRIES INC | COM | 776696106 | 222 | 1,600 | SH | DFND | 64 | 1,600 | 0 | 0 | |
ROSE ROCK MIDSTREAM LP | COM | 777149105 | 893 | 23,065 | SH | DFND | 48 | 23,065 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 1,096 | 22,813 | SH | OTR | 22,71 | 22,813 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 289 | 6,025 | SH | OTR | 22,76 | 6,025 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 1,550 | 32,267 | SH | OTR | 22,80 | 32,267 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 13,461 | 280,206 | SH | DFND | 15 | 249,689 | 0 | 30,517 | |
ROSETTA RESOURCES INC | COM | 777779307 | 6,496 | 135,211 | SH | DFND | 22 | 135,211 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 14,445 | 300,697 | SH | DFND | 48 | 300,697 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 77 | 1,602 | SH | DFND | 49 | 1,602 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 50 | 1,035 | SH | DFND | 59 | 756 | 0 | 279 | |
ROSETTA STONE INC | COM | 777780107 | 231 | 18,887 | SH | DFND | 15 | 15,391 | 0 | 3,496 | |
ROSETTA STONE INC | COM | 777780107 | 619 | 50,618 | SH | DFND | 48 | 50,618 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 0 | 22 | SH | DFND | 49 | 22 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 36 | 485 | SH | OTR | 4 | 0 | 485 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,672 | 35,657 | SH | OTR | 49 | 6,652 | 23,005 | 6,000 | |
ROSS STORES INC | COM | 778296103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 149,009 | 1,988,646 | SH | DFND | 15 | 1,367,288 | 0 | 621,358 | |
ROSS STORES INC | COM | 778296103 | 5,943 | 79,319 | SH | DFND | 22 | 79,319 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 62,086 | 828,585 | SH | DFND | 48 | 796,431 | 0 | 32,154 | |
ROSS STORES INC | COM | 778296103 | 3,404 | 45,426 | SH | DFND | 49 | 45,426 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 54 | 717 | SH | DFND | 59 | 717 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 232 | 3,100 | SH | DFND | 64 | 3,100 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 788 | 10,521 | SH | DFND | 84 | 1,814 | 0 | 8,707 | |
ROUNDY'S INC | COM | 779268101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ROUNDY'S INC | COM | 779268101 | 791 | 80,225 | SH | DFND | 15 | 80,225 | 0 | 0 | |
ROUNDY'S INC | COM | 779268101 | 888 | 90,056 | SH | DFND | 48 | 90,056 | 0 | 0 | |
ROUSE PROPERTIES INC | COM | 779287101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ROUSE PROPERTIES INC | COM | 779287101 | 1,819 | 81,977 | SH | DFND | 15 | 72,920 | 0 | 9,057 | |
ROUSE PROPERTIES INC | COM | 779287101 | 2,265 | 102,061 | SH | DFND | 48 | 102,061 | 0 | 0 | |
ROUSE PROPERTIES INC | COM | 779287101 | 0 | 19 | SH | DFND | 49 | 19 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 35 | 1,780 | SH | OTR | 4 | 1,780 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 1,894 | 96,210 | SH | OTR | 22,77 | 96,210 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 175 | 8,910 | SH | OTR | 49 | 6,830 | 2,080 | 0 | |
ROVI CORP | COM | 779376102 | 22 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 9,398 | 477,302 | SH | DFND | 15 | 354,403 | 0 | 122,899 | |
ROVI CORP | COM | 779376102 | 9,408 | 477,824 | SH | DFND | 22 | 477,824 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 11,528 | 585,494 | SH | DFND | 48 | 585,494 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 2,883 | 146,413 | SH | DFND | 49 | 145,788 | 0 | 625 | |
ROVI CORP | COM | 779376102 | 0 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
ROVI CORP | NOTE | 779376AB8 | 2,272 | 2,250,000 | SH | DFND | 15 | 2,250,000 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 590 | 16,690 | SH | OTR | 49 | 8,690 | 8,000 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 14 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 27,353 | 773,548 | SH | DFND | 15 | 418,896 | 0 | 354,652 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 1,784 | 50,453 | SH | DFND | 22 | 50,453 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 16,492 | 466,410 | SH | DFND | 48 | 449,181 | 0 | 17,229 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 232 | 6,565 | SH | DFND | 49 | 6,565 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 4 | 114 | SH | DFND | 59 | 87 | 0 | 27 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 27 | 762 | SH | DFND | 84 | 762 | 0 | 0 | |
ROYAL BANCSHARES OF PENN-A | CL A | 780081105 | 15 | 10,751 | SH | DFND | 48 | 10,751 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 313 | 4,652 | SH | OTR | 49 | 4,040 | 612 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 68,874 | 1,024,450 | SH | DFND | 15 | 604,687 | 0 | 419,763 | |
ROYAL BANK OF CANADA | COM | 780087102 | 36,460 | 542,312 | SH | DFND | 48 | 535,292 | 0 | 7,020 | |
ROYAL BANK OF CANADA | COM | 780087102 | 1,109 | 16,495 | SH | DFND | 49 | 16,410 | 0 | 85 | |
ROYAL BANK OF CANADA | COM | 780087102 | 0 | 1 | SH | DFND | 51 | 0 | 0 | 1 | |
ROYAL BANK OF CANADA | COM | 780087102 | 10 | 153 | SH | DFND | 59 | 153 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 780 | 11,600 | SH | DFND | 64 | 11,600 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 12 | 1,030 | SH | OTR | 4 | 1,030 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 53 | 4,710 | SH | OTR | 49 | 4,470 | 240 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 150 | 13,280 | SH | DFND | 4 | 13,280 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 1,149 | 101,431 | SH | DFND | 49 | 101,431 | 0 | 0 | |
ROYAL BK SCOTLND GRP PLC | SPON | 780097804 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ROYAL BK SCOTLND GRP PLC | SPON | 780097804 | 969 | 38,936 | SH | DFND | 49 | 0 | 0 | 38,936 | |
ROYAL BK SCOTLND GRP PLC | SPON | 780097879 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ROYAL BK SCOTLND GRP PLC | SPON | 780097879 | 351 | 14,650 | SH | DFND | 49 | 3,000 | 0 | 11,650 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 165 | 3,485 | SH | OTR | 49 | 100 | 35 | 3,350 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7 | 155 | SH | DFND | 155 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,184 | 235,851 | SH | DFND | 15 | 124,872 | 0 | 110,979 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 489 | 10,310 | SH | DFND | 22 | 10,310 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 18,904 | 398,653 | SH | DFND | 48 | 397,576 | 0 | 1,077 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 517 | 10,900 | SH | DFND | 49 | 10,900 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | SPON | 780259107 | 29 | 390 | SH | OTR | 4 | 390 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | SPON | 780259107 | 3,338 | 44,448 | SH | OTR | 49 | 10,118 | 30,118 | 4,212 | |
ROYAL DUTCH SHELL PLC-ADR | SPON | 780259107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | SPON | 780259107 | 389 | 5,175 | SH | DFND | 4 | 5,175 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | SPON | 780259107 | 3,770 | 50,199 | SH | DFND | 15 | 50,199 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | SPON | 780259107 | 120 | 1,593 | SH | DFND | 22 | 1,593 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | SPON | 780259107 | 3,373 | 44,908 | SH | DFND | 48 | 44,908 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | SPON | 780259107 | 5,964 | 79,399 | SH | DFND | 49 | 79,399 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | SPON | 780259107 | 1,219 | 16,232 | SH | DFND | 59 | 16,232 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | SPON | 780259206 | 182 | 2,556 | SH | OTR | 4 | 2,506 | 50 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | SPON | 780259206 | 78,782 | 1,105,400 | SH | OTR | 22,70 | 1,105,400 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | SPON | 780259206 | 30,095 | 422,268 | SH | OTR | 49 | 239,792 | 166,839 | 15,637 | |
ROYAL DUTCH SHELL PLC-ADR | SPON | 780259206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | SPON | 780259206 | 327 | 4,595 | SH | DFND | 4 | 4,595 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | SPON | 780259206 | 2,428 | 34,072 | SH | DFND | 15 | 34,072 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | SPON | 780259206 | 1,811 | 25,415 | SH | DFND | 22 | 25,415 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | SPON | 780259206 | 12,146 | 170,418 | SH | DFND | 38 | 0 | 0 | 170,418 | |
ROYAL DUTCH SHELL PLC-ADR | SPON | 780259206 | 2,687 | 37,702 | SH | DFND | 48 | 37,702 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | SPON | 780259206 | 33,798 | 474,226 | SH | DFND | 49 | 416,857 | 400 | 56,969 | |
ROYAL DUTCH SHELL PLC-ADR | SPON | 780259206 | 4,042 | 56,716 | SH | DFND | 59 | 53,903 | 0 | 2,813 | |
ROYAL GOLD INC | COM | 780287108 | 1 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 14 | 300 | SH | OTR | 49 | 100 | 200 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 9,865 | 214,138 | SH | DFND | 15 | 173,738 | 0 | 40,400 | |
ROYAL GOLD INC | COM | 780287108 | 7,541 | 163,694 | SH | DFND | 22 | 163,694 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 12,325 | 267,525 | SH | DFND | 48 | 267,525 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 501 | 10,871 | SH | DFND | 49 | 10,871 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 0 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
ROYAL GOLD INC | NOTE | 780287AA6 | 2,032 | 2,100,000 | SH | DFND | 15 | 2,100,000 | 0 | 0 | |
ROYALE ENERGY INC | COM | 78074G200 | 41 | 15,957 | SH | DFND | 48 | 15,957 | 0 | 0 | |
RPC INC | COM | 749660106 | 7 | 420 | SH | OTR | 4 | 420 | 0 | 0 | |
RPC INC | COM | 749660106 | 183 | 10,280 | SH | OTR | 49 | 6,360 | 1,910 | 2,010 | |
RPC INC | COM | 749660106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RPC INC | COM | 749660106 | 8,022 | 449,404 | SH | DFND | 15 | 282,783 | 0 | 166,621 | |
RPC INC | COM | 749660106 | 5,208 | 291,780 | SH | DFND | 22 | 291,780 | 0 | 0 | |
RPC INC | COM | 749660106 | 5,458 | 305,758 | SH | DFND | 48 | 305,758 | 0 | 0 | |
RPC INC | COM | 749660106 | 2,536 | 142,064 | SH | DFND | 49 | 142,064 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 149 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 667 | 16,080 | SH | OTR | 22,76 | 16,080 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 499 | 12,027 | SH | OTR | 49 | 12,000 | 27 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 99,906 | 2,406,800 | SH | DFND | 15 | 2,324,401 | 0 | 82,399 | |
RPM INTERNATIONAL INC | COM | 749685103 | 12,480 | 300,642 | SH | DFND | 22 | 300,642 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 23,163 | 558,014 | SH | DFND | 48 | 558,014 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 1,890 | 45,542 | SH | DFND | 49 | 45,482 | 0 | 60 | |
RPX CORP | COM | 74972G103 | 1,516 | 89,697 | SH | DFND | 15 | 76,633 | 0 | 13,064 | |
RPX CORP | COM | 74972G103 | 3,153 | 186,582 | SH | DFND | 48 | 186,582 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867101 | 301 | 14,825 | SH | OTR | 49 | 13,155 | 1,670 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RR DONNELLEY & SONS CO | COM | 257867101 | 7 | 332 | SH | DFND | 4 | 332 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867101 | 18,547 | 914,571 | SH | DFND | 15 | 803,370 | 0 | 111,201 | |
RR DONNELLEY & SONS CO | COM | 257867101 | 19,062 | 939,958 | SH | DFND | 22 | 939,958 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867101 | 15,833 | 780,716 | SH | DFND | 48 | 780,716 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867101 | 745 | 36,716 | SH | DFND | 49 | 36,716 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867101 | 1 | 36 | SH | DFND | 59 | 0 | 0 | 36 | |
RR DONNELLEY & SONS CO | COM | 257867101 | 20 | 1,000 | SH | DFND | 64 | 1,000 | 0 | 0 | |
RTI INTERNATIONAL METALS | NOTE | 74973WAB3 | 3,171 | 3,000,000 | SH | DFND | 15 | 3,000,000 | 0 | 0 | |
RTI INTERNATIONAL METALS | NOTE | 74973WAB3 | 1 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
RTI INTERNATIONAL METALS INC | COM | 74973W107 | 368 | 10,768 | SH | OTR | 22,78 | 10,768 | 0 | 0 | |
RTI INTERNATIONAL METALS INC | COM | 74973W107 | 2,674 | 78,172 | SH | DFND | 15 | 54,871 | 0 | 23,301 | |
RTI INTERNATIONAL METALS INC | COM | 74973W107 | 3,064 | 89,559 | SH | DFND | 22 | 89,559 | 0 | 0 | |
RTI INTERNATIONAL METALS INC | COM | 74973W107 | 4,832 | 141,251 | SH | DFND | 48 | 141,251 | 0 | 0 | |
RTI INTERNATIONAL METALS INC | COM | 74973W107 | 167 | 4,895 | SH | DFND | 49 | 4,895 | 0 | 0 | |
RTI INTERNATIONAL METALS INC | COM | 74973W107 | 1 | 21 | SH | DFND | 59 | 21 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 347 | 97,994 | SH | DFND | 15 | 70,238 | 0 | 27,756 | |
RTI SURGICAL INC | COM | 74975N105 | 609 | 172,117 | SH | DFND | 48 | 172,117 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 4 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RUBICON MINERALS CORP | COM | 780911103 | 9 | 11,032 | SH | DFND | 48 | 11,032 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 371 | 37,256 | SH | DFND | 15 | 25,434 | 0 | 11,822 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 287 | 28,861 | SH | DFND | 22 | 28,861 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 693 | 69,648 | SH | DFND | 48 | 69,648 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 1 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 611 | 88,200 | SH | OTR | 22,81 | 88,200 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 6,076 | 876,831 | SH | DFND | 15 | 834,046 | 0 | 42,785 | |
RUBY TUESDAY INC | COM | 781182100 | 944 | 136,202 | SH | DFND | 22 | 136,202 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 1,871 | 270,035 | SH | DFND | 48 | 270,035 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 25 | 3,670 | SH | DFND | 49 | 3,670 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 954 | 67,190 | SH | DFND | 15 | 60,292 | 0 | 6,898 | |
RUCKUS WIRELESS INC | COM | 781220108 | 2,128 | 149,865 | SH | DFND | 48 | 149,865 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 14 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,291 | 109,926 | SH | DFND | 15 | 80,404 | 0 | 29,522 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 734 | 62,498 | SH | DFND | 22 | 62,498 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,792 | 152,654 | SH | DFND | 48 | 152,654 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 5 | 410 | SH | DFND | 49 | 410 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 27 | 908 | SH | OTR | 22,86 | 908 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 283 | 9,550 | SH | OTR | 49 | 9,550 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 4,951 | 166,980 | SH | DFND | 3 | 137,460 | 0 | 29,520 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 2,503 | 84,429 | SH | DFND | 15 | 67,424 | 0 | 17,005 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 12,254 | 413,273 | SH | DFND | 22 | 413,273 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 5,344 | 180,235 | SH | DFND | 48 | 180,235 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 80 | 2,706 | SH | DFND | 49 | 2,706 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 593 | 41,734 | SH | OTR | 22,76 | 41,734 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 2,169 | 152,609 | SH | DFND | 15 | 132,224 | 0 | 20,385 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 1,869 | 131,538 | SH | DFND | 22 | 131,538 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 2,401 | 168,964 | SH | DFND | 48 | 168,964 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513104 | 1,000 | 21,300 | SH | DFND | 15 | 21,300 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513104 | 10 | 209 | SH | DFND | 22 | 209 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513104 | 99 | 2,104 | SH | DFND | 48 | 2,104 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513104 | 11 | 231 | SH | DFND | 49 | 231 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 236 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
RYDER SYSTEM INC | COM | 783549108 | 1,468 | 19,900 | SH | OTR | 22,77 | 19,900 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 35 | 480 | SH | OTR | 49 | 470 | 10 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 22,839 | 309,555 | SH | DFND | 15 | 173,345 | 0 | 136,210 | |
RYDER SYSTEM INC | COM | 783549108 | 1,468 | 19,903 | SH | DFND | 22 | 19,903 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 14,229 | 192,858 | SH | DFND | 48 | 185,240 | 0 | 7,618 | |
RYDER SYSTEM INC | COM | 783549108 | 808 | 10,956 | SH | DFND | 49 | 10,956 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 6 | 75 | SH | DFND | 59 | 39 | 0 | 36 | |
RYLAND GROUP | NOTE | 783764AS2 | 1,876 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
RYLAND GROUP | NOTE | 783764AS2 | 1 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
RYLAND GROUP INC/THE | COM | 783764103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RYLAND GROUP INC/THE | COM | 783764103 | 6,435 | 148,234 | SH | DFND | 15 | 119,874 | 0 | 28,360 | |
RYLAND GROUP INC/THE | COM | 783764103 | 5,982 | 137,807 | SH | DFND | 22 | 137,807 | 0 | 0 | |
RYLAND GROUP INC/THE | COM | 783764103 | 8,596 | 198,019 | SH | DFND | 48 | 198,019 | 0 | 0 | |
RYLAND GROUP INC/THE | COM | 783764103 | 248 | 5,709 | SH | DFND | 49 | 5,709 | 0 | 0 | |
RYLAND GROUP INC/THE | COM | 783764103 | 83 | 1,904 | SH | DFND | 59 | 1,738 | 0 | 166 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 1,195 | 28,606 | SH | OTR | 49 | 28,606 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 7,529 | 180,203 | SH | DFND | 15 | 166,061 | 0 | 14,142 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 6,450 | 154,369 | SH | DFND | 48 | 154,369 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 14,822 | 354,753 | SH | DFND | 49 | 354,753 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 5,691 | 224,842 | SH | DFND | 15 | 101,660 | 0 | 123,182 | |
S & T BANCORP INC | COM | 783859101 | 2,821 | 111,470 | SH | DFND | 22 | 111,470 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 3,323 | 131,285 | SH | DFND | 48 | 131,285 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 743 | 29,360 | SH | DFND | 49 | 29,360 | 0 | 0 | |
S.Y. BANCORP INC | COM | 785060104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
S.Y. BANCORP INC | COM | 785060104 | 1,712 | 53,619 | SH | DFND | 15 | 44,791 | 0 | 8,828 | |
S.Y. BANCORP INC | COM | 785060104 | 1,499 | 46,956 | SH | DFND | 48 | 46,956 | 0 | 0 | |
SABINE ROYALTY TRUST | UNIT | 785688102 | 192 | 3,800 | SH | OTR | 49 | 0 | 3,800 | 0 | |
SABINE ROYALTY TRUST | UNIT | 785688102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SABINE ROYALTY TRUST | UNIT | 785688102 | 149 | 2,942 | SH | DFND | 49 | 2,942 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 13 | 480 | SH | OTR | 4 | 0 | 480 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 185 | 7,090 | SH | OTR | 49 | 4,580 | 2,510 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,309 | 164,850 | SH | DFND | 15 | 136,890 | 0 | 27,960 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,576 | 98,557 | SH | DFND | 22 | 98,557 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,158 | 159,068 | SH | DFND | 48 | 159,068 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,040 | 39,799 | SH | DFND | 49 | 39,799 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 1,018 | 50,683 | SH | DFND | 15 | 27,937 | 0 | 22,746 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 1,523 | 75,804 | SH | DFND | 48 | 75,804 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 9 | 425 | SH | DFND | 49 | 425 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 3,718 | 66,038 | SH | DFND | 15 | 57,707 | 0 | 8,331 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 1,657 | 29,430 | SH | DFND | 22 | 29,430 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 3,133 | 55,646 | SH | DFND | 48 | 55,646 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 68 | 1,200 | SH | DFND | 49 | 1,200 | 0 | 0 | |
SAFEWAY INC | COM | 786514208 | 1,931 | 59,300 | SH | OTR | 22,77 | 59,300 | 0 | 0 | |
SAFEWAY INC | COM | 786514208 | 202 | 6,211 | SH | OTR | 49 | 6,030 | 181 | 0 | |
SAFEWAY INC | COM | 786514208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAFEWAY INC | COM | 786514208 | 5 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
SAFEWAY INC | COM | 786514208 | 87,360 | 2,682,221 | SH | DFND | 15 | 1,992,953 | 0 | 689,268 | |
SAFEWAY INC | COM | 786514208 | 3,266 | 100,262 | SH | DFND | 22 | 100,262 | 0 | 0 | |
SAFEWAY INC | COM | 786514208 | 31,586 | 969,773 | SH | DFND | 48 | 935,229 | 0 | 34,544 | |
SAFEWAY INC | COM | 786514208 | 828 | 25,435 | SH | DFND | 49 | 25,435 | 0 | 0 | |
SAFEWAY INC | COM | 786514208 | 3 | 88 | SH | DFND | 59 | 88 | 0 | 0 | |
SAFEWAY INC | COM | 786514208 | 111 | 3,400 | SH | DFND | 64 | 3,400 | 0 | 0 | |
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 500 | 9,933 | SH | DFND | 15 | 9,843 | 0 | 90 | |
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 945 | 18,787 | SH | DFND | 48 | 18,787 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 833 | 32,810 | SH | OTR | 22,73 | 32,810 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 931 | 36,690 | SH | DFND | 15 | 36,484 | 0 | 206 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 1,725 | 67,962 | SH | DFND | 48 | 67,962 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 2,152 | 67,147 | SH | DFND | 15 | 51,236 | 0 | 15,911 | |
SAIA INC | COM | 78709Y105 | 2,203 | 68,739 | SH | DFND | 22 | 68,739 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 3,590 | 112,017 | SH | DFND | 48 | 112,017 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 281 | 8,782 | SH | DFND | 49 | 8,782 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 88 | 2,732 | SH | DFND | 59 | 2,018 | 0 | 714 | |
SALEM COMMUNICATIONS -CL A | CL A | 794093104 | 471 | 54,097 | SH | DFND | 15 | 54,097 | 0 | 0 | |
SALEM COMMUNICATIONS -CL A | CL A | 794093104 | 331 | 38,036 | SH | DFND | 48 | 38,036 | 0 | 0 | |
SALEM COMMUNICATIONS -CL A | CL A | 794093104 | 26 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 398 | 7,215 | SH | OTR | 4 | 3,230 | 3,985 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 2 | 40 | SH | OTR | 47 | 40 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 11,976 | 216,999 | SH | OTR | 49 | 155,825 | 57,486 | 3,688 | |
SALESFORCE.COM INC | COM | 79466L302 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 138 | 2,495 | SH | DFND | 2,495 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 57,751 | 1,046,408 | SH | DFND | 3 | 1,021,838 | 0 | 24,570 | |
SALESFORCE.COM INC | COM | 79466L302 | 3,435 | 62,243 | SH | DFND | 4 | 62,203 | 40 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 166,034 | 3,008,403 | SH | DFND | 15 | 1,407,351 | 0 | 1,601,052 | |
SALESFORCE.COM INC | COM | 79466L302 | 111,581 | 2,021,769 | SH | DFND | 22 | 2,021,769 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 118,476 | 2,146,688 | SH | DFND | 48 | 2,069,486 | 0 | 77,202 | |
SALESFORCE.COM INC | COM | 79466L302 | 122,587 | 2,221,187 | SH | DFND | 49 | 2,159,804 | 472 | 60,911 | |
SALESFORCE.COM INC | COM | 79466L302 | 5 | 92 | SH | DFND | 59 | 92 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 571 | 10,355 | SH | DFND | 64 | 10,355 | 0 | 0 | |
SALIX PHARMACEUTICALS LT | NOTE | 795435AE6 | 2,623 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
SALIX PHARMACEUTICALS LT | NOTE | 795435AE6 | 1 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 9 | 100 | SH | OTR | 4 | 0 | 100 | 0 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 74 | 823 | SH | OTR | 22,87 | 823 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 109 | 1,210 | SH | OTR | 49 | 880 | 70 | 260 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 88,801 | 987,339 | SH | DFND | 3 | 611,899 | 0 | 375,440 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 22,080 | 245,496 | SH | DFND | 15 | 207,852 | 0 | 37,644 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 114,878 | 1,277,276 | SH | DFND | 22 | 1,277,276 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 62,420 | 694,013 | SH | DFND | 48 | 694,013 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 2,116 | 23,524 | SH | DFND | 49 | 23,524 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 0 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 15 | 503 | SH | DFND | 4 | 503 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 6,980 | 230,894 | SH | DFND | 15 | 146,561 | 0 | 84,333 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 551 | 18,220 | SH | DFND | 22 | 18,220 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 12,200 | 403,563 | SH | DFND | 48 | 403,563 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 227 | 7,523 | SH | DFND | 49 | 7,523 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 519 | 17,174 | SH | DFND | 59 | 15,946 | 0 | 1,228 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 621 | 25,324 | SH | OTR | 22,69 | 25,324 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,471 | 59,998 | SH | DFND | 15 | 47,705 | 0 | 12,293 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2,934 | 119,688 | SH | DFND | 48 | 119,688 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 55 | 2,246 | SH | DFND | 49 | 2,246 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 31 | 1,270 | SH | DFND | 59 | 1,043 | 0 | 227 | |
SANDERSON FARMS INC | COM | 800013104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 6,505 | 89,930 | SH | DFND | 15 | 76,522 | 0 | 13,408 | |
SANDERSON FARMS INC | COM | 800013104 | 4,959 | 68,567 | SH | DFND | 22 | 68,567 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 8,460 | 116,965 | SH | DFND | 48 | 116,965 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 156 | 2,160 | SH | DFND | 49 | 2,160 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 72 | 1,025 | SH | OTR | 4 | 460 | 565 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,213 | 17,202 | SH | OTR | 49 | 14,490 | 2,022 | 690 | |
SANDISK CORP | COM | 80004C101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 27,439 | 388,984 | SH | DFND | 3 | 137,714 | 0 | 251,270 | |
SANDISK CORP | COM | 80004C101 | 49 | 695 | SH | DFND | 4 | 695 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 129,386 | 1,834,220 | SH | DFND | 15 | 861,822 | 0 | 972,398 | |
SANDISK CORP | COM | 80004C101 | 50,692 | 718,632 | SH | DFND | 22 | 718,632 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 73,318 | 1,039,381 | SH | DFND | 48 | 1,004,222 | 0 | 35,159 | |
SANDISK CORP | COM | 80004C101 | 11,174 | 158,408 | SH | DFND | 49 | 158,028 | 0 | 380 | |
SANDISK CORP | COM | 80004C101 | 75 | 1,066 | SH | DFND | 59 | 759 | 0 | 306 | |
SANDISK CORP | COM | 80004C101 | 223 | 3,162 | SH | DFND | 64 | 3,162 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 5 | 890 | SH | OTR | 49 | 890 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 4,547 | 749,012 | SH | DFND | 15 | 477,737 | 0 | 271,275 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 353 | 58,150 | SH | DFND | 22 | 58,150 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 6,408 | 1,055,698 | SH | DFND | 48 | 1,055,698 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 227 | 37,376 | SH | DFND | 49 | 37,376 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 3,695 | 131,090 | SH | DFND | 3 | 107,970 | 0 | 23,120 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,468 | 87,542 | SH | DFND | 15 | 77,871 | 0 | 9,671 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 8,883 | 315,100 | SH | DFND | 22 | 315,100 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 3,830 | 135,855 | SH | DFND | 48 | 135,855 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,483 | 106,738 | SH | DFND | 15 | 86,475 | 0 | 20,263 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 2,882 | 207,458 | SH | DFND | 48 | 207,458 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 50 | 3,617 | SH | DFND | 49 | 3,617 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 1,293 | 77,440 | SH | OTR | 22,83 | 77,440 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 226 | 13,553 | SH | OTR | 49 | 13,503 | 50 | 0 | |
SANMINA CORP | COM | 801056102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 4,448 | 266,337 | SH | DFND | 15 | 214,223 | 0 | 52,114 | |
SANMINA CORP | COM | 801056102 | 4,739 | 283,766 | SH | DFND | 22 | 283,766 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 7,785 | 466,170 | SH | DFND | 48 | 466,170 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 1 | 31 | SH | DFND | 49 | 31 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 141 | 2,620 | SH | OTR | 4 | 920 | 1,700 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 1,542 | 28,754 | SH | OTR | 49 | 18,346 | 9,398 | 1,010 | |
SANOFI-ADR | SPON | 80105N105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SANOFI-ADR | SPON | 80105N105 | 485 | 9,048 | SH | DFND | 4 | 9,048 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 2,303 | 42,940 | SH | DFND | 15 | 42,940 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 9,788 | 182,509 | SH | DFND | 22 | 182,509 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 6,975 | 130,067 | SH | DFND | 38 | 0 | 0 | 130,067 | |
SANOFI-ADR | SPON | 80105N105 | 1,269 | 23,663 | SH | DFND | 48 | 23,663 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 15,635 | 291,540 | SH | DFND | 49 | 287,315 | 0 | 4,225 | |
SANOFI-ADR | SPON | 80105N105 | 3,343 | 62,338 | SH | DFND | 59 | 57,888 | 0 | 4,449 | |
SANTARUS INC | COM | 802817304 | 4,398 | 137,599 | SH | DFND | 15 | 97,799 | 0 | 39,800 | |
SANTARUS INC | COM | 802817304 | 6,045 | 189,149 | SH | DFND | 22 | 189,149 | 0 | 0 | |
SANTARUS INC | COM | 802817304 | 8,531 | 266,924 | SH | DFND | 48 | 266,924 | 0 | 0 | |
SANTARUS INC | COM | 802817304 | 268 | 8,375 | SH | DFND | 49 | 8,375 | 0 | 0 | |
SANTARUS INC | COM | 802817304 | 105 | 3,271 | SH | DFND | 59 | 2,475 | 0 | 796 | |
SAP AG-SPONSORED ADR | SPON | 803054204 | 101 | 1,160 | SH | OTR | 4 | 1,160 | 0 | 0 | |
SAP AG-SPONSORED ADR | SPON | 803054204 | 486 | 5,580 | SH | OTR | 49 | 4,910 | 670 | 0 | |
SAP AG-SPONSORED ADR | SPON | 803054204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAP AG-SPONSORED ADR | SPON | 803054204 | 251 | 2,880 | SH | DFND | 4 | 2,880 | 0 | 0 | |
SAP AG-SPONSORED ADR | SPON | 803054204 | 1,274 | 14,616 | SH | DFND | 15 | 14,616 | 0 | 0 | |
SAP AG-SPONSORED ADR | SPON | 803054204 | 899 | 10,312 | SH | DFND | 22 | 10,312 | 0 | 0 | |
SAP AG-SPONSORED ADR | SPON | 803054204 | 6,241 | 71,626 | SH | DFND | 38 | 0 | 0 | 71,626 | |
SAP AG-SPONSORED ADR | SPON | 803054204 | 866 | 9,938 | SH | DFND | 48 | 9,938 | 0 | 0 | |
SAP AG-SPONSORED ADR | SPON | 803054204 | 3,661 | 42,012 | SH | DFND | 49 | 41,927 | 0 | 85 | |
SAP AG-SPONSORED ADR | SPON | 803054204 | 2,453 | 28,146 | SH | DFND | 51 | 0 | 0 | 28,146 | |
SAP AG-SPONSORED ADR | SPON | 803054204 | 407 | 4,670 | SH | DFND | 59 | 4,381 | 0 | 289 | |
SAPIENS INTERNATIONAL CORP | SHS | N7716A151 | 206 | 26,731 | SH | DFND | 15 | 26,438 | 0 | 293 | |
SAPIENS INTERNATIONAL CORP | SHS | N7716A151 | 191 | 24,756 | SH | DFND | 48 | 24,756 | 0 | 0 | |
SAPIENT CORPORATION | COM | 803062108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SAPIENT CORPORATION | COM | 803062108 | 5,394 | 310,731 | SH | DFND | 3 | 257,451 | 0 | 53,280 | |
SAPIENT CORPORATION | COM | 803062108 | 3,895 | 224,346 | SH | DFND | 15 | 178,547 | 0 | 45,799 | |
SAPIENT CORPORATION | COM | 803062108 | 9,021 | 519,650 | SH | DFND | 22 | 519,650 | 0 | 0 | |
SAPIENT CORPORATION | COM | 803062108 | 15,494 | 892,502 | SH | DFND | 48 | 892,502 | 0 | 0 | |
SAPIENT CORPORATION | COM | 803062108 | 149 | 8,596 | SH | DFND | 49 | 8,596 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,314 | 64,512 | SH | DFND | 15 | 49,132 | 0 | 15,380 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,316 | 113,681 | SH | DFND | 48 | 113,681 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2 | 100 | SH | DFND | 49 | 0 | 0 | 100 | |
SAUL CENTERS INC | COM | 804395101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 2,202 | 46,130 | SH | DFND | 15 | 38,457 | 0 | 7,673 | |
SAUL CENTERS INC | COM | 804395101 | 1,196 | 25,055 | SH | DFND | 22 | 25,055 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 2,797 | 58,606 | SH | DFND | 48 | 58,606 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 121 | 2,535 | SH | DFND | 49 | 2,535 | 0 | 0 | |
SBA COMMUNICATIONS CORP | NOTE | 78388JAM8 | 2,215 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP | NOTE | 78388JAM8 | 3 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 378 | 4,208 | SH | OTR | 49 | 3,848 | 0 | 360 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 19,871 | 221,178 | SH | DFND | 15 | 132,066 | 0 | 89,112 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 1,277 | 14,210 | SH | DFND | 22 | 14,210 | 0 | 0 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 28,158 | 313,419 | SH | DFND | 48 | 312,555 | 0 | 864 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 1,635 | 18,194 | SH | DFND | 49 | 17,784 | 0 | 410 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 338 | 3,762 | SH | DFND | 59 | 3,385 | 0 | 377 | |
SCANA CORP | COM | 80589M102 | 374 | 7,970 | SH | OTR | 49 | 7,585 | 385 | 0 | |
SCANA CORP | COM | 80589M102 | 118 | 2,518 | SH | DFND | 2,518 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 44,699 | 952,456 | SH | DFND | 15 | 551,518 | 0 | 400,938 | |
SCANA CORP | COM | 80589M102 | 3,467 | 73,879 | SH | DFND | 22 | 73,879 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 23,752 | 506,119 | SH | DFND | 48 | 487,084 | 0 | 19,035 | |
SCANA CORP | COM | 80589M102 | 1,134 | 24,172 | SH | DFND | 49 | 24,172 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 0 | 9 | SH | DFND | 59 | 9 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 38 | 804 | SH | DFND | 84 | 804 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1,295 | 30,510 | SH | OTR | 22,76 | 30,510 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 20,807 | 490,383 | SH | DFND | 3 | 452,033 | 0 | 38,350 | |
SCANSOURCE INC | COM | 806037107 | 4,586 | 108,086 | SH | DFND | 15 | 88,345 | 0 | 19,741 | |
SCANSOURCE INC | COM | 806037107 | 26,954 | 635,263 | SH | DFND | 22 | 635,263 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 10,105 | 238,156 | SH | DFND | 48 | 238,156 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 13 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
SCHAWK INC | CL A | 806373106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SCHAWK INC | CL A | 806373106 | 1,186 | 79,791 | SH | DFND | 15 | 73,304 | 0 | 6,487 | |
SCHAWK INC | CL A | 806373106 | 721 | 48,520 | SH | DFND | 48 | 48,520 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,650 | 18,310 | SH | OTR | 0 | 0 | 18,310 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,610 | 28,968 | SH | OTR | 4 | 24,663 | 4,305 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4 | 40 | SH | OTR | 47 | 40 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 35,785 | 397,129 | SH | OTR | 49 | 292,847 | 94,316 | 9,966 | |
SCHLUMBERGER LTD | COM | 806857108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 114 | 1,262 | SH | DFND | 1,262 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 117,358 | 1,302,381 | SH | DFND | 3 | 1,272,171 | 0 | 30,210 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,709 | 41,166 | SH | DFND | 4 | 41,116 | 50 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 747,816 | 8,298,919 | SH | DFND | 15 | 4,106,578 | 0 | 4,192,341 | |
SCHLUMBERGER LTD | COM | 806857108 | 139,102 | 1,543,691 | SH | DFND | 22 | 1,543,691 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 468,171 | 5,195,549 | SH | DFND | 48 | 5,006,360 | 0 | 189,189 | |
SCHLUMBERGER LTD | COM | 806857108 | 188,191 | 2,088,456 | SH | DFND | 49 | 2,020,505 | 240 | 67,711 | |
SCHLUMBERGER LTD | COM | 806857108 | 956,342 | 10,613,050 | SH | DFND | 51 | 7,989,384 | 0 | 2,623,666 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,567 | 17,391 | SH | DFND | 59 | 16,967 | 0 | 423 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,136 | 23,704 | SH | DFND | 64 | 23,704 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 3,154 | 96,550 | SH | OTR | 03,66 | 96,550 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 1 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 2,931 | 89,720 | SH | DFND | 3 | 65,000 | 0 | 24,720 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 3,807 | 116,538 | SH | DFND | 15 | 106,307 | 0 | 10,231 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 1,255 | 38,420 | SH | DFND | 22 | 38,420 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 2,741 | 83,890 | SH | DFND | 48 | 83,890 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 7 | 218 | SH | DFND | 49 | 218 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 40 | 1,225 | SH | DFND | 59 | 1,159 | 0 | 66 | |
SCHOLASTIC CORP | COM | 807066105 | 27 | 790 | SH | OTR | 22,86 | 790 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 4,639 | 136,400 | SH | DFND | 15 | 118,202 | 0 | 18,198 | |
SCHOLASTIC CORP | COM | 807066105 | 1,909 | 56,120 | SH | DFND | 22 | 56,120 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 3,818 | 112,266 | SH | DFND | 48 | 112,266 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 209 | 6,133 | SH | DFND | 49 | 6,133 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHULMAN (A.) INC | COM | 808194104 | 5,344 | 151,551 | SH | DFND | 15 | 131,181 | 0 | 20,370 | |
SCHULMAN (A.) INC | COM | 808194104 | 3,243 | 91,965 | SH | DFND | 22 | 91,965 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 4,546 | 128,933 | SH | DFND | 48 | 128,933 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 221 | 6,270 | SH | DFND | 49 | 6,270 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 0 | 9 | SH | DFND | 59 | 0 | 0 | 9 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 4 | 165 | SH | OTR | 4 | 0 | 165 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 2,207 | 84,900 | SH | OTR | 22,80 | 84,900 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,816 | 69,837 | SH | OTR | 49 | 51,958 | 15,273 | 2,606 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 20,764 | 798,610 | SH | DFND | 3 | 798,610 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 20 | 769 | SH | DFND | 4 | 769 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 163,752 | 6,298,138 | SH | DFND | 15 | 3,030,082 | 0 | 3,268,056 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 18,849 | 724,953 | SH | DFND | 22 | 724,953 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 115,071 | 4,425,803 | SH | DFND | 48 | 4,261,924 | 0 | 163,879 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 2,507 | 96,409 | SH | DFND | 49 | 94,909 | 0 | 1,500 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 106 | 4,059 | SH | DFND | 59 | 2,316 | 0 | 1,743 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 424 | 16,300 | SH | DFND | 64 | 16,300 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 9 | 361 | SH | DFND | 361 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 484 | 19,666 | SH | DFND | 49 | 19,666 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 915 | 37,190 | SH | DFND | 59 | 2,527 | 0 | 34,663 | |
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 20 | 624 | SH | DFND | 624 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 39 | 1,250 | SH | DFND | 49 | 1,250 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 739 | 23,442 | SH | DFND | 59 | 1,293 | 0 | 22,149 | |
SCHWAB US DVD EQUITY ETF | US D | 808524797 | 6 | 158 | SH | DFND | 158 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | US D | 808524797 | 246 | 6,721 | SH | DFND | 49 | 6,721 | 0 | 0 | |
SCHWAB US MID CAP ETF | US M | 808524508 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
SCHWAB US MID CAP ETF | US M | 808524508 | 255 | 6,800 | SH | DFND | 49 | 6,800 | 0 | 0 | |
SCHWAB US SMALL-CAP ETF | US S | 808524607 | 2 | 46 | SH | DFND | 46 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | US S | 808524607 | 279 | 5,315 | SH | DFND | 49 | 5,315 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 9,473 | 184,040 | SH | DFND | 15 | 164,096 | 0 | 19,944 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 5,300 | 102,976 | SH | DFND | 22 | 102,976 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 8,446 | 164,089 | SH | DFND | 48 | 164,089 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 120 | 2,338 | SH | DFND | 49 | 2,338 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 850 | 168,567 | SH | DFND | 15 | 146,033 | 0 | 22,534 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 960 | 190,520 | SH | DFND | 48 | 190,520 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 28 | 853 | SH | OTR | 49 | 125 | 728 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | COM | 808625107 | 4,806 | 145,323 | SH | DFND | 15 | 117,294 | 0 | 28,029 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 3,059 | 92,503 | SH | DFND | 22 | 92,503 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 5,631 | 170,274 | SH | DFND | 48 | 170,274 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 20 | 600 | SH | DFND | 49 | 600 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 3,066 | 181,087 | SH | DFND | 15 | 157,034 | 0 | 24,053 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 1,871 | 110,531 | SH | DFND | 22 | 110,531 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 3,975 | 234,770 | SH | DFND | 48 | 234,770 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 87 | 5,149 | SH | DFND | 49 | 5,149 | 0 | 0 | |
SCIQUEST INC | COM | 80908T101 | 748 | 26,274 | SH | OTR | 22,69 | 26,274 | 0 | 0 | |
SCIQUEST INC | COM | 80908T101 | 1,725 | 60,583 | SH | OTR | 22,79 | 60,583 | 0 | 0 | |
SCIQUEST INC | COM | 80908T101 | 372 | 13,050 | SH | OTR | 49 | 13,050 | 0 | 0 | |
SCIQUEST INC | COM | 80908T101 | 1,178 | 41,369 | SH | DFND | 15 | 30,979 | 0 | 10,390 | |
SCIQUEST INC | COM | 80908T101 | 2,097 | 73,631 | SH | DFND | 48 | 73,631 | 0 | 0 | |
SCIQUEST INC | COM | 80908T101 | 53 | 1,850 | SH | DFND | 49 | 0 | 0 | 1,850 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 3,758 | 318,720 | SH | DFND | 15 | 253,355 | 0 | 65,365 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 4,098 | 347,548 | SH | DFND | 48 | 347,548 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 79 | 6,740 | SH | DFND | 49 | 6,740 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 26 | 2,236 | SH | DFND | 59 | 1,956 | 0 | 280 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 40 | 640 | SH | OTR | 4 | 400 | 240 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 567 | 9,117 | SH | OTR | 49 | 6,547 | 2,050 | 520 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 8,241 | 132,446 | SH | DFND | 3 | 117,856 | 0 | 14,590 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 29 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 38,537 | 619,372 | SH | DFND | 15 | 324,048 | 0 | 295,324 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 40,279 | 647,372 | SH | DFND | 22 | 647,372 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 40,251 | 646,921 | SH | DFND | 48 | 646,921 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 7,004 | 112,564 | SH | DFND | 49 | 112,354 | 0 | 210 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 679 | 7,860 | SH | OTR | 49 | 7,860 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 108,234 | 1,252,567 | SH | DFND | 15 | 859,252 | 0 | 393,315 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 9,591 | 110,994 | SH | DFND | 22 | 110,994 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 34,956 | 404,537 | SH | DFND | 48 | 389,985 | 0 | 14,552 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 247 | 2,862 | SH | DFND | 49 | 2,462 | 0 | 400 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 476 | 5,512 | SH | DFND | 59 | 5,104 | 0 | 408 | |
SEABOARD CORP | COM | 811543107 | 1 | 0 | SH | DFND | 0 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 2,267 | 811 | SH | DFND | 15 | 712 | 0 | 99 | |
SEABOARD CORP | COM | 811543107 | 2,907 | 1,040 | SH | DFND | 48 | 1,040 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 963 | 79,200 | SH | OTR | 22,77 | 79,200 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 420 | 34,501 | SH | OTR | 22,78 | 34,501 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 776 | 63,826 | SH | DFND | 15 | 47,912 | 0 | 15,914 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 1,600 | 131,553 | SH | DFND | 48 | 131,553 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 12 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 220 | 17,999 | SH | DFND | 15 | 17,999 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 738 | 60,471 | SH | DFND | 48 | 60,471 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 6 | 528 | SH | DFND | 49 | 528 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 19 | 210 | SH | OTR | 49 | 195 | 15 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 5,164 | 56,628 | SH | DFND | 15 | 43,867 | 0 | 12,761 | |
SEACOR HOLDINGS INC | COM | 811904101 | 5,610 | 61,508 | SH | DFND | 22 | 61,508 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 9,358 | 102,612 | SH | DFND | 48 | 102,612 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 134 | 1,473 | SH | DFND | 49 | 1,473 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 25 | 600 | SH | OTR | 4 | 600 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 297 | 7,230 | SH | OTR | 49 | 2,540 | 4,690 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEADRILL LTD | SHS | G7945E105 | 49 | 1,187 | SH | DFND | 4 | 1,187 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 31,434 | 765,187 | SH | DFND | 15 | 462,869 | 0 | 302,318 | |
SEADRILL LTD | SHS | G7945E105 | 7,638 | 185,940 | SH | DFND | 22 | 185,940 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 2 | 50 | SH | DFND | 40 | 50 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 30,300 | 737,593 | SH | DFND | 48 | 734,802 | 0 | 2,791 | |
SEADRILL LTD | SHS | G7945E105 | 647 | 15,755 | SH | DFND | 49 | 15,755 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 3,817 | 92,908 | SH | DFND | 59 | 88,320 | 0 | 4,588 | |
SEADRILL LTD | SHS | G7945E105 | 274 | 6,674 | SH | DFND | 64 | 6,674 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 911 | 22,178 | SH | DFND | 84 | 0 | 0 | 22,178 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 116 | 2,060 | SH | OTR | 4 | 1,730 | 330 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 3,272 | 58,271 | SH | OTR | 22,80 | 58,271 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 2,412 | 42,943 | SH | OTR | 49 | 29,625 | 11,538 | 1,780 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEAGATE TECHNOLOGY | SHS | G7945M107 | 9 | 156 | SH | DFND | 156 | 0 | 0 | ||
SEAGATE TECHNOLOGY | SHS | G7945M107 | 63,106 | 1,123,674 | SH | DFND | 3 | 498,974 | 0 | 624,700 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 1,168 | 20,790 | SH | DFND | 4 | 20,790 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 234,236 | 4,170,867 | SH | DFND | 15 | 3,412,297 | 0 | 758,570 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 69,005 | 1,228,730 | SH | DFND | 22 | 1,228,730 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 69,361 | 1,235,056 | SH | DFND | 48 | 1,189,674 | 0 | 45,382 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 26,260 | 467,600 | SH | DFND | 49 | 462,690 | 0 | 4,910 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 362 | 6,450 | SH | DFND | 59 | 5,098 | 0 | 1,352 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 286 | 5,100 | SH | DFND | 64 | 5,100 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 2,504 | 44,594 | SH | DFND | 84 | 7,585 | 0 | 37,009 | |
SEALED AIR CORP | COM | 81211K100 | 1,805 | 53,000 | SH | OTR | 22,77 | 53,000 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 643 | 18,892 | SH | OTR | 22,78 | 18,892 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 8 | 230 | SH | OTR | 49 | 210 | 20 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 39,955 | 1,173,424 | SH | DFND | 15 | 620,330 | 0 | 553,094 | |
SEALED AIR CORP | COM | 81211K100 | 2,955 | 86,796 | SH | DFND | 22 | 86,796 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 25,652 | 753,353 | SH | DFND | 48 | 728,398 | 0 | 24,955 | |
SEALED AIR CORP | COM | 81211K100 | 1,371 | 40,256 | SH | DFND | 49 | 40,256 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 2 | 51 | SH | DFND | 59 | 51 | 0 | 0 | |
SEARS HOLDINGS CORP | COM | 812350106 | 8 | 155 | SH | OTR | 49 | 145 | 10 | 0 | |
SEARS HOLDINGS CORP | COM | 812350106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SEARS HOLDINGS CORP | COM | 812350106 | 4,337 | 88,437 | SH | DFND | 15 | 58,799 | 0 | 29,638 | |
SEARS HOLDINGS CORP | COM | 812350106 | 352 | 7,180 | SH | DFND | 22 | 7,180 | 0 | 0 | |
SEARS HOLDINGS CORP | COM | 812350106 | 5,180 | 105,625 | SH | DFND | 48 | 105,387 | 0 | 238 | |
SEARS HOLDINGS CORP | COM | 812350106 | 108 | 2,209 | SH | DFND | 49 | 2,209 | 0 | 0 | |
SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 342 | 13,396 | SH | DFND | 15 | 11,792 | 0 | 1,604 | |
SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 731 | 28,675 | SH | DFND | 48 | 28,675 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 5,622 | 140,938 | SH | DFND | 15 | 92,828 | 0 | 48,110 | |
SEATTLE GENETICS INC | COM | 812578102 | 10,856 | 272,143 | SH | DFND | 48 | 272,143 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 88 | 2,200 | SH | DFND | 49 | 2,200 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 2,779 | 96,593 | SH | DFND | 15 | 81,972 | 0 | 14,621 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 1,809 | 62,890 | SH | DFND | 48 | 62,890 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 16 | 550 | SH | DFND | 49 | 550 | 0 | 0 | |
SECURITY NATL FINL CORP-CL A | CL A | 814785309 | 65 | 13,529 | SH | DFND | 48 | 13,529 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 9 | 250 | SH | OTR | 4 | 250 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 2,751 | 79,215 | SH | OTR | 22,80 | 79,215 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 172 | 4,960 | SH | OTR | 49 | 3,840 | 1,120 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 6 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 29,484 | 848,949 | SH | DFND | 15 | 469,275 | 0 | 379,674 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 13,609 | 391,858 | SH | DFND | 22 | 391,858 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 23,974 | 690,304 | SH | DFND | 48 | 689,235 | 0 | 1,069 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 3,903 | 112,389 | SH | DFND | 49 | 112,389 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 2 | 68 | SH | DFND | 59 | 68 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 1,843 | 87,402 | SH | OTR | 22,76 | 87,402 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 2,905 | 137,755 | SH | DFND | 3 | 95,605 | 0 | 42,150 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 3,234 | 153,328 | SH | DFND | 15 | 116,313 | 0 | 37,015 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 5,262 | 249,487 | SH | DFND | 22 | 249,487 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 5,299 | 251,269 | SH | DFND | 48 | 251,269 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 7 | 355 | SH | DFND | 49 | 355 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 11 | 507 | SH | DFND | 59 | 444 | 0 | 63 | |
SELECT INCOME REIT | COM | 81618T100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SELECT INCOME REIT | COM | 81618T100 | 5,397 | 201,850 | SH | DFND | 15 | 198,922 | 0 | 2,928 | |
SELECT INCOME REIT | COM | 81618T100 | 2,053 | 76,785 | SH | DFND | 48 | 76,785 | 0 | 0 | |
SELECT INCOME REIT | COM | 81618T100 | 0 | 12 | SH | DFND | 49 | 12 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 14,893 | 1,282,732 | SH | DFND | 15 | 773,694 | 0 | 509,038 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 2,045 | 176,184 | SH | DFND | 48 | 176,184 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 356 | 13,155 | SH | OTR | 49 | 13,100 | 55 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 5,790 | 213,970 | SH | DFND | 15 | 174,568 | 0 | 39,402 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 4,944 | 182,699 | SH | DFND | 22 | 182,699 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 6,386 | 235,978 | SH | DFND | 48 | 235,978 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 350 | 12,928 | SH | DFND | 49 | 12,928 | 0 | 0 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 8,090 | 124,024 | SH | DFND | 15 | 109,083 | 0 | 14,941 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 9,161 | 140,437 | SH | DFND | 48 | 140,437 | 0 | 0 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 7 | 101 | SH | DFND | 49 | 101 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 262 | 2,915 | SH | OTR | 4 | 540 | 2,375 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 12,646 | 140,884 | SH | OTR | 49 | 75,196 | 64,019 | 1,669 | |
SEMPRA ENERGY | COM | 816851109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 71 | 796 | SH | DFND | 796 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,740 | 19,388 | SH | DFND | 4 | 19,388 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 116,719 | 1,300,346 | SH | DFND | 15 | 643,071 | 0 | 657,275 | |
SEMPRA ENERGY | COM | 816851109 | 12,637 | 140,789 | SH | DFND | 22 | 140,789 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 77,369 | 861,954 | SH | DFND | 48 | 829,695 | 0 | 32,259 | |
SEMPRA ENERGY | COM | 816851109 | 80,534 | 897,220 | SH | DFND | 49 | 863,957 | 240 | 33,023 | |
SEMPRA ENERGY | COM | 816851109 | 7 | 78 | SH | DFND | 59 | 64 | 0 | 14 | |
SEMPRA ENERGY | COM | 816851109 | 242 | 2,700 | SH | DFND | 64 | 2,700 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,382 | 26,534 | SH | DFND | 84 | 4,664 | 0 | 21,870 | |
SEMTECH CORP | COM | 816850101 | 1,897 | 75,030 | SH | OTR | 22,79 | 75,030 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 409 | 16,160 | SH | OTR | 49 | 16,160 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 109 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 6,789 | 268,537 | SH | DFND | 15 | 236,961 | 0 | 31,576 | |
SEMTECH CORP | COM | 816850101 | 3,811 | 150,740 | SH | DFND | 22 | 150,740 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 8,611 | 340,624 | SH | DFND | 48 | 340,624 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 346 | 13,677 | SH | DFND | 49 | 13,102 | 0 | 575 | |
SEMTECH CORP | COM | 816850101 | 636 | 25,174 | SH | DFND | 59 | 22,654 | 0 | 2,520 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 744 | 23,333 | SH | DFND | 15 | 20,630 | 0 | 2,703 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 858 | 26,890 | SH | DFND | 22 | 26,890 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 1,023 | 32,068 | SH | DFND | 48 | 32,068 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 1 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 7 | 311 | SH | OTR | 49 | 311 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 2 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 18,937 | 851,864 | SH | DFND | 15 | 728,325 | 0 | 123,539 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 9,411 | 423,332 | SH | DFND | 22 | 423,332 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 20,609 | 927,061 | SH | DFND | 48 | 927,061 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 295 | 13,253 | SH | DFND | 49 | 13,253 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 406 | 18,260 | SH | DFND | 57 | 18,260 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 353 | 15,889 | SH | DFND | 59 | 15,889 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 23 | 4,448 | SH | OTR | 22,87 | 4,448 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 199 | 39,382 | SH | DFND | 48 | 39,382 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 3 | 615 | SH | DFND | 49 | 615 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 675 | 17,415 | SH | OTR | 49 | 11,700 | 5,715 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 4,702 | 121,270 | SH | DFND | 3 | 119,860 | 0 | 1,410 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 2,087 | 53,843 | SH | DFND | 15 | 31,741 | 0 | 22,102 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 21,790 | 562,030 | SH | DFND | 22 | 562,030 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 25,901 | 668,075 | SH | DFND | 48 | 667,130 | 0 | 945 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,825 | 37,620 | SH | OTR | 22,71 | 37,620 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 406 | 8,372 | SH | OTR | 22,76 | 8,372 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 69 | 1,416 | SH | OTR | 49 | 0 | 1,416 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 10,706 | 220,658 | SH | DFND | 15 | 195,714 | 0 | 24,944 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,454 | 112,413 | SH | DFND | 22 | 112,413 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 12,064 | 248,632 | SH | DFND | 48 | 248,632 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 429 | 8,835 | SH | DFND | 49 | 8,835 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 38 | 780 | SH | �� | DFND | 59 | 640 | 0 | 140 |
SEQUENOM INC | COM | 817337405 | 518 | 221,454 | SH | DFND | 15 | 185,002 | 0 | 36,452 | |
SEQUENOM INC | COM | 817337405 | 917 | 391,974 | SH | DFND | 48 | 391,974 | 0 | 0 | |
SEQUENOM INC | COM | 817337405 | 0 | 66 | SH | DFND | 49 | 66 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 3 | 189 | SH | OTR | 49 | 108 | 81 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 13,799 | 761,121 | SH | DFND | 15 | 617,568 | 0 | 143,553 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 9,204 | 507,647 | SH | DFND | 22 | 507,647 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 16,504 | 910,296 | SH | DFND | 48 | 910,296 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 1,007 | 55,541 | SH | DFND | 49 | 55,541 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 285 | 5,080 | SH | OTR | 4 | 1,140 | 3,940 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,822 | 86,085 | SH | OTR | 49 | 55,341 | 29,884 | 860 | |
SERVICENOW INC | COM | 81762P102 | 158 | 2,812 | SH | DFND | 2,812 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 19,897 | 355,240 | SH | DFND | 3 | 346,100 | 0 | 9,140 | |
SERVICENOW INC | COM | 81762P102 | 3,140 | 56,069 | SH | DFND | 4 | 56,069 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,865 | 140,429 | SH | DFND | 15 | 81,182 | 0 | 59,247 | |
SERVICENOW INC | COM | 81762P102 | 27,658 | 493,810 | SH | DFND | 22 | 493,810 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7 | 130 | SH | DFND | 40 | 130 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 14,180 | 253,177 | SH | DFND | 48 | 252,235 | 0 | 942 | |
SERVICENOW INC | COM | 81762P102 | 75,962 | 1,356,215 | SH | DFND | 49 | 1,320,229 | 420 | 35,566 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 21 | 2,551 | SH | OTR | 22,86 | 2,551 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 920 | 109,835 | SH | DFND | 15 | 77,359 | 0 | 32,476 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 1,560 | 186,194 | SH | DFND | 48 | 186,194 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 5 | 640 | SH | DFND | 49 | 140 | 0 | 500 | |
SESA STERLITE LTD-ADR | SPON | 78413F103 | 57 | 4,332 | SH | OTR | 03,66 | 4,332 | 0 | 0 | |
SESA STERLITE LTD-ADR | SPON | 78413F103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SESA STERLITE LTD-ADR | SPON | 78413F103 | 6,479 | 492,314 | SH | DFND | 3 | 492,314 | 0 | 0 | |
SESA STERLITE LTD-ADR | SPON | 78413F103 | 265 | 20,160 | SH | DFND | 15 | 20,160 | 0 | 0 | |
SESA STERLITE LTD-ADR | SPON | 78413F103 | 767 | 58,294 | SH | DFND | 22 | 58,294 | 0 | 0 | |
SESA STERLITE LTD-ADR | SPON | 78413F103 | 767 | 58,294 | SH | DFND | 45 | 0 | 0 | 58,294 | |
SFX ENTERTAINMENT INC | COM | 784178303 | 299 | 24,905 | SH | DFND | 15 | 24,905 | 0 | 0 | |
SFX ENTERTAINMENT INC | COM | 784178303 | 521 | 43,411 | SH | DFND | 48 | 43,411 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 72 | 15,214 | SH | DFND | 48 | 15,214 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 7,031 | 288,885 | SH | DFND | 15 | 182,382 | 0 | 106,503 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 3,128 | 128,533 | SH | DFND | 48 | 125,696 | 0 | 2,837 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 625 | 25,683 | SH | DFND | 49 | 25,683 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 1,145 | 47,048 | SH | DFND | 59 | 45,783 | 0 | 1,265 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 202 | 8,300 | SH | DFND | 64 | 8,300 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 3,941 | 153,540 | SH | DFND | 15 | 141,366 | 0 | 12,174 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,988 | 77,445 | SH | DFND | 48 | 77,445 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 2 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 2,135 | 11,633 | SH | OTR | 49 | 6,112 | 5,521 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 45,748 | 249,309 | SH | DFND | 3 | 82,979 | 0 | 166,330 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 248,749 | 1,355,579 | SH | DFND | 15 | 1,106,561 | 0 | 249,018 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 48,266 | 263,031 | SH | DFND | 22 | 263,031 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 66,366 | 361,667 | SH | DFND | 48 | 349,295 | 0 | 12,372 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 3,068 | 16,722 | SH | DFND | 49 | 16,704 | 0 | 18 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 399 | 2,173 | SH | DFND | 59 | 2,014 | 0 | 159 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 1,625 | 8,856 | SH | DFND | 84 | 1,652 | 0 | 7,204 | |
SHILOH INDUSTRIES INC | COM | 824543102 | 217 | 11,135 | SH | DFND | 15 | 11,135 | 0 | 0 | |
SHILOH INDUSTRIES INC | COM | 824543102 | 425 | 21,779 | SH | DFND | 48 | 21,779 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 8 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SHIP FINANCE INTL LTD | SHS | G81075106 | 12,965 | 791,530 | SH | DFND | 3 | 791,530 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 1,749 | 106,764 | SH | DFND | 15 | 84,918 | 0 | 21,846 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 1,755 | 107,144 | SH | DFND | 48 | 107,144 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 157 | 9,613 | SH | DFND | 49 | 9,613 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
SHIRE PLC-ADR | SPON | 82481R106 | 453 | 3,206 | SH | OTR | 4 | 441 | 2,765 | 0 | |
SHIRE PLC-ADR | SPON | 82481R106 | 6,984 | 49,427 | SH | OTR | 49 | 32,466 | 16,645 | 316 | |
SHIRE PLC-ADR | SPON | 82481R106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SHIRE PLC-ADR | SPON | 82481R106 | 156 | 1,102 | SH | DFND | 1,102 | 0 | 0 | ||
SHIRE PLC-ADR | SPON | 82481R106 | 3,078 | 21,782 | SH | DFND | 4 | 21,782 | 0 | 0 | |
SHIRE PLC-ADR | SPON | 82481R106 | 33,403 | 236,412 | SH | DFND | 22 | 236,412 | 0 | 0 | |
SHIRE PLC-ADR | SPON | 82481R106 | 103,607 | 733,293 | SH | DFND | 49 | 714,100 | 174 | 19,019 | |
SHIRE PLC-ADR | SPON | 82481R106 | 574 | 4,062 | SH | DFND | 59 | 3,734 | 0 | 328 | |
SHOE CARNIVAL INC | COM | 824889109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,723 | 59,384 | SH | DFND | 15 | 51,483 | 0 | 7,901 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,490 | 51,352 | SH | DFND | 48 | 51,352 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 843 | 90,883 | SH | OTR | 22,69 | 90,883 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 918 | 98,934 | SH | OTR | 22,78 | 98,934 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 956 | 102,996 | SH | DFND | 15 | 80,065 | 0 | 22,931 | |
SHORETEL INC | COM | 825211105 | 1,740 | 187,530 | SH | DFND | 48 | 187,530 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 10 | 1,054 | SH | DFND | 49 | 1,054 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 536 | 10,519 | SH | OTR | 22,68 | 10,519 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 635 | 12,474 | SH | OTR | 22,69 | 12,474 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 25 | 493 | SH | OTR | 22,86 | 493 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 36 | 705 | SH | OTR | 22,87 | 705 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 3,948 | 77,522 | SH | DFND | 15 | 63,465 | 0 | 14,057 | |
SHUTTERFLY INC | COM | 82568P304 | 6,566 | 128,916 | SH | DFND | 48 | 128,916 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 189 | 3,714 | SH | DFND | 49 | 3,714 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,057 | 12,641 | SH | OTR | 22,68 | 12,641 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,418 | 28,911 | SH | DFND | 3 | 19,831 | 0 | 9,080 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,030 | 12,313 | SH | DFND | 15 | 12,313 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,683 | 20,120 | SH | DFND | 22 | 20,120 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,386 | 28,526 | SH | DFND | 48 | 28,526 | 0 | 0 | |
SIEMENS AG-SPONS ADR | SPON | 826197501 | 377 | 2,720 | SH | OTR | 49 | 200 | 2,520 | 0 | |
SIEMENS AG-SPONS ADR | SPON | 826197501 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIEMENS AG-SPONS ADR | SPON | 826197501 | 8 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
SIEMENS AG-SPONS ADR | SPON | 826197501 | 2,418 | 17,454 | SH | DFND | 15 | 17,454 | 0 | 0 | |
SIEMENS AG-SPONS ADR | SPON | 826197501 | 22 | 161 | SH | DFND | 22 | 161 | 0 | 0 | |
SIEMENS AG-SPONS ADR | SPON | 826197501 | 1,320 | 9,532 | SH | DFND | 48 | 9,532 | 0 | 0 | |
SIEMENS AG-SPONS ADR | SPON | 826197501 | 864 | 6,241 | SH | DFND | 49 | 5,741 | 0 | 500 | |
SIEMENS AG-SPONS ADR | SPON | 826197501 | 1,576 | 11,378 | SH | DFND | 59 | 10,295 | 0 | 1,083 | |
SIERRA BANCORP | COM | 82620P102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 561 | 34,874 | SH | DFND | 15 | 34,757 | 0 | 117 | |
SIERRA BANCORP | COM | 82620P102 | 479 | 29,742 | SH | DFND | 48 | 29,742 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 1,457 | 60,300 | SH | OTR | 22,77 | 60,300 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 27 | 1,099 | SH | DFND | 48 | 1,099 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 114 | 4,704 | SH | DFND | 49 | 2,355 | 0 | 2,349 | |
SIFCO INDUSTRIES | COM | 826546103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SIFCO INDUSTRIES | COM | 826546103 | 291 | 10,363 | SH | DFND | 48 | 10,363 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 207 | 63,339 | SH | DFND | 15 | 49,610 | 0 | 13,729 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 386 | 117,989 | SH | DFND | 48 | 117,989 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 299 | 63,379 | SH | DFND | 15 | 43,671 | 0 | 19,708 | |
SIGMA DESIGNS INC | COM | 826565103 | 447 | 94,767 | SH | DFND | 22 | 94,767 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 686 | 145,417 | SH | DFND | 48 | 145,417 | 0 | 0 | |
SIGMA-ALDRICH | COM | 826552101 | 228 | 2,430 | SH | OTR | 4 | 0 | 2,430 | 0 | |
SIGMA-ALDRICH | COM | 826552101 | 3,345 | 35,582 | SH | OTR | 22,71 | 35,582 | 0 | 0 | |
SIGMA-ALDRICH | COM | 826552101 | 862 | 9,169 | SH | OTR | 49 | 1,749 | 7,420 | 0 | |
SIGMA-ALDRICH | COM | 826552101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SIGMA-ALDRICH | COM | 826552101 | 15 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
SIGMA-ALDRICH | COM | 826552101 | 88,804 | 944,623 | SH | DFND | 15 | 387,821 | 0 | 556,802 | |
SIGMA-ALDRICH | COM | 826552101 | 13,671 | 145,420 | SH | DFND | 22 | 145,420 | 0 | 0 | |
SIGMA-ALDRICH | COM | 826552101 | 45,051 | 479,212 | SH | DFND | 48 | 461,493 | 0 | 17,719 | |
SIGMA-ALDRICH | COM | 826552101 | 3,324 | 35,356 | SH | DFND | 49 | 34,106 | 0 | 1,250 | |
SIGMA-ALDRICH | COM | 826552101 | 520,138 | 5,532,792 | SH | DFND | 51 | 4,270,936 | 0 | 1,261,856 | |
SIGMA-ALDRICH | COM | 826552101 | 6 | 67 | SH | DFND | 59 | 64 | 0 | 3 | |
SIGNATURE BANK | COM | 82669G104 | 5,597 | 52,104 | SH | OTR | 22,71 | 52,104 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 251 | 2,340 | SH | OTR | 49 | 2,340 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 15,858 | 147,628 | SH | DFND | 15 | 119,000 | 0 | 28,628 | |
SIGNATURE BANK | COM | 82669G104 | 12,877 | 119,877 | SH | DFND | 22 | 119,877 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 21,536 | 200,484 | SH | DFND | 48 | 200,484 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 176 | 1,634 | SH | DFND | 49 | 1,634 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 22 | 207 | SH | DFND | 59 | 158 | 0 | 49 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 36 | 460 | SH | OTR | 49 | 150 | 0 | 310 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 20,971 | 266,471 | SH | DFND | 15 | 215,616 | 0 | 50,855 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 15,155 | 192,567 | SH | DFND | 22 | 192,567 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 26,624 | 338,297 | SH | DFND | 48 | 338,297 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 845 | 10,739 | SH | DFND | 49 | 10,739 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 7 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 471 | 9,800 | SH | OTR | 49 | 9,160 | 640 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 8,383 | 174,572 | SH | DFND | 15 | 145,395 | 0 | 29,177 | |
SILGAN HOLDINGS INC | COM | 827048109 | 7,113 | 148,116 | SH | DFND | 22 | 148,116 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 14,202 | 295,752 | SH | DFND | 48 | 295,752 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,366 | 49,264 | SH | DFND | 49 | 44,264 | 0 | 5,000 | |
SILICON GRAPHICS INTERNATION | COM | 82706L108 | 861 | 64,208 | SH | DFND | 15 | 47,786 | 0 | 16,422 | |
SILICON GRAPHICS INTERNATION | COM | 82706L108 | 2,178 | 162,422 | SH | DFND | 48 | 162,422 | 0 | 0 | |
SILICON IMAGE INC | COM | 82705T102 | 1,200 | 195,200 | SH | OTR | 22,81 | 195,200 | 0 | 0 | |
SILICON IMAGE INC | COM | 82705T102 | 6 | 930 | SH | OTR | 49 | 930 | 0 | 0 | |
SILICON IMAGE INC | COM | 82705T102 | 1,098 | 178,579 | SH | DFND | 15 | 143,113 | 0 | 35,466 | |
SILICON IMAGE INC | COM | 82705T102 | 2,373 | 385,891 | SH | DFND | 48 | 385,891 | 0 | 0 | |
SILICON IMAGE INC | COM | 82705T102 | 55 | 8,960 | SH | DFND | 49 | 8,960 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 606 | 13,995 | SH | OTR | 22,78 | 13,995 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 43 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 5,932 | 136,977 | SH | DFND | 15 | 107,929 | 0 | 29,048 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,950 | 91,198 | SH | DFND | 22 | 91,198 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 7,187 | 165,954 | SH | DFND | 48 | 165,954 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 99 | 2,291 | SH | DFND | 49 | 2,291 | 0 | 0 | |
SILICONWARE PRECISION-SP ADR | SPON | 827084864 | 92 | 15,330 | SH | OTR | 03,66 | 15,330 | 0 | 0 | |
SILICONWARE PRECISION-SP ADR | SPON | 827084864 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SILICONWARE PRECISION-SP ADR | SPON | 827084864 | 5,432 | 908,410 | SH | DFND | 3 | 773,260 | 0 | 135,150 | |
SILICONWARE PRECISION-SP ADR | SPON | 827084864 | 465 | 77,680 | SH | DFND | 15 | 77,680 | 0 | 0 | |
SILICONWARE PRECISION-SP ADR | SPON | 827084864 | 6,166 | 1,031,060 | SH | DFND | 22 | 1,031,060 | 0 | 0 | |
SILICONWARE PRECISION-SP ADR | SPON | 827084864 | 4,112 | 687,550 | SH | DFND | 48 | 687,550 | 0 | 0 | |
SILICONWARE PRECISION-SP ADR | SPON | 827084864 | 17 | 2,913 | SH | DFND | 49 | 2,913 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 572 | 35,794 | SH | DFND | 15 | 26,741 | 0 | 9,053 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 1,215 | 75,972 | SH | DFND | 40 | 75,972 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 1,360 | 85,046 | SH | DFND | 48 | 85,046 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 2 | 139 | SH | DFND | 49 | 139 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 137 | 6,508 | SH | DFND | 15 | 6,508 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 340 | 16,182 | SH | DFND | 48 | 16,182 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 155 | 7,700 | SH | OTR | 0 | 0 | 7,700 | ||
SILVER WHEATON CORP | COM | 828336107 | 65 | 3,240 | SH | OTR | 4 | 0 | 3,240 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 252 | 12,490 | SH | OTR | 49 | 7,200 | 5,290 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 288 | 14,252 | SH | DFND | 3 | 0 | 0 | 14,252 | |
SILVER WHEATON CORP | COM | 828336107 | 5,727 | 283,641 | SH | DFND | 15 | 176,673 | 0 | 106,968 | |
SILVER WHEATON CORP | COM | 828336107 | 778 | 38,510 | SH | DFND | 22 | 38,510 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 2,795 | 138,452 | SH | DFND | 48 | 136,111 | 0 | 2,341 | |
SILVER WHEATON CORP | COM | 828336107 | 263 | 13,035 | SH | DFND | 49 | 13,035 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 107 | 5,300 | SH | DFND | 64 | 5,300 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 2,225 | 59,888 | SH | DFND | 15 | 49,067 | 0 | 10,821 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 2,402 | 64,662 | SH | DFND | 22 | 64,662 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 3,459 | 93,102 | SH | DFND | 48 | 93,102 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 134 | 3,610 | SH | DFND | 49 | 3,610 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 6 | 39 | SH | OTR | 4 | 0 | 39 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 740 | 4,863 | SH | OTR | 49 | 1,538 | 3,325 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 37 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 302,687 | 1,989,270 | SH | DFND | 15 | 926,768 | 0 | 1,062,502 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 19,380 | 127,367 | SH | DFND | 22 | 127,367 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 217,689 | 1,430,661 | SH | DFND | 48 | 1,386,291 | 0 | 44,370 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 9,450 | 62,105 | SH | DFND | 49 | 61,911 | 100 | 94 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 410,716 | 2,699,240 | SH | DFND | 57 | 1,757,310 | 0 | 941,930 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 28 | 181 | SH | DFND | 59 | 160 | 0 | 21 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 396 | 2,600 | SH | DFND | 64 | 2,600 | 0 | 0 | |
SIMPLICITY BANCORP INC | COM | 828867101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SIMPLICITY BANCORP INC | COM | 828867101 | 304 | 18,800 | SH | DFND | 15 | 18,800 | 0 | 0 | |
SIMPLICITY BANCORP INC | COM | 828867101 | 36 | 2,200 | SH | DFND | 48 | 2,200 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 5,753 | 156,628 | SH | DFND | 15 | 131,681 | 0 | 24,947 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 4,571 | 124,461 | SH | DFND | 22 | 124,461 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 6,428 | 174,995 | SH | DFND | 48 | 174,995 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 99 | 2,698 | SH | DFND | 49 | 1,323 | 0 | 1,375 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 781 | 21,860 | SH | OTR | 22,69 | 21,860 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 18 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 17 | 480 | SH | DFND | 3 | 480 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 10,103 | 282,769 | SH | DFND | 15 | 255,058 | 0 | 27,711 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 8,316 | 232,739 | SH | DFND | 48 | 232,739 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 16 | 439 | SH | DFND | 49 | 439 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 257 | 7,198 | SH | DFND | 59 | 6,642 | 0 | 556 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 84 | 24,070 | SH | OTR | 49 | 24,000 | 0 | 70 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 31,863 | 9,129,755 | SH | DFND | 15 | 6,926,129 | 0 | 2,203,626 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 26,311 | 7,539,044 | SH | DFND | 48 | 7,491,843 | 0 | 47,201 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 185 | 52,960 | SH | DFND | 49 | 49,960 | 0 | 3,000 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 6 | 1,592 | SH | DFND | 59 | 1,592 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 29 | 410 | SH | OTR | 4 | 340 | 70 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 3,236 | 46,097 | SH | OTR | 22,71 | 46,097 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 491 | 7,000 | SH | OTR | 49 | 5,850 | 990 | 160 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 10 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 11,064 | 157,603 | SH | DFND | 15 | 91,941 | 0 | 65,662 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 6,327 | 90,125 | SH | DFND | 22 | 90,125 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 12,430 | 177,069 | SH | DFND | 48 | 177,069 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 5,291 | 75,375 | SH | DFND | 49 | 75,215 | 0 | 160 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 3 | 39 | SH | DFND | 59 | 0 | 0 | 39 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 9,854 | 267,614 | SH | DFND | 15 | 230,708 | 0 | 36,906 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 10,380 | 281,914 | SH | DFND | 48 | 281,914 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 142 | 3,860 | SH | DFND | 49 | 3,860 | 0 | 0 | |
SJW CORP | COM | 784305104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 2,689 | 90,281 | SH | DFND | 15 | 84,115 | 0 | 6,166 | |
SJW CORP | COM | 784305104 | 1,752 | 58,797 | SH | DFND | 48 | 58,797 | 0 | 0 | |
SJW CORP | COM | 784305104 | 3 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
SK TELECOM CO LTD-ADR | SPON | 78440P108 | 109 | 4,410 | SH | OTR | 03,66 | 4,410 | 0 | 0 | |
SK TELECOM CO LTD-ADR | SPON | 78440P108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SK TELECOM CO LTD-ADR | SPON | 78440P108 | 8,907 | 361,780 | SH | DFND | 3 | 341,080 | 0 | 20,700 | |
SK TELECOM CO LTD-ADR | SPON | 78440P108 | 9,661 | 392,402 | SH | DFND | 15 | 380,438 | 0 | 11,964 | |
SK TELECOM CO LTD-ADR | SPON | 78440P108 | 2,604 | 105,784 | SH | DFND | 22 | 105,784 | 0 | 0 | |
SK TELECOM CO LTD-ADR | SPON | 78440P108 | 2,037 | 82,743 | SH | DFND | 48 | 82,743 | 0 | 0 | |
SK TELECOM CO LTD-ADR | SPON | 78440P108 | 59 | 2,384 | SH | DFND | 49 | 2,384 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 8,925 | 269,380 | SH | OTR | 03,66 | 269,380 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 30 | 905 | SH | OTR | 22,86 | 905 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 8,517 | 257,087 | SH | DFND | 3 | 188,067 | 0 | 69,020 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 2,920 | 88,132 | SH | DFND | 15 | 60,347 | 0 | 27,785 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 7,883 | 237,954 | SH | DFND | 22 | 237,954 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 5,593 | 168,817 | SH | DFND | 48 | 168,817 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 213 | 6,420 | SH | DFND | 49 | 6,420 | 0 | 0 | |
SKILLED HEALTHCARE GROU-CL A | CL A | 83066R107 | 306 | 63,709 | SH | DFND | 15 | 52,233 | 0 | 11,476 | |
SKILLED HEALTHCARE GROU-CL A | CL A | 83066R107 | 394 | 81,820 | SH | DFND | 48 | 81,820 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 306 | 42,457 | SH | DFND | 15 | 41,807 | 0 | 650 | |
SKULLCANDY INC | COM | 83083J104 | 393 | 54,531 | SH | DFND | 48 | 54,531 | 0 | 0 | |
SKYLINE CORP | COM | 830830105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 64 | 12,394 | SH | DFND | 48 | 12,394 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 477 | 32,171 | SH | OTR | 22,76 | 32,171 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 13 | 855 | SH | OTR | 49 | 790 | 65 | 0 | |
SKYWEST INC | COM | 830879102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 10,458 | 705,193 | SH | DFND | 15 | 676,342 | 0 | 28,851 | |
SKYWEST INC | COM | 830879102 | 2,616 | 176,369 | SH | DFND | 22 | 176,369 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 3,754 | 253,168 | SH | DFND | 48 | 253,168 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 109 | 7,330 | SH | DFND | 49 | 7,330 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 123 | 4,320 | SH | OTR | 4 | 3,640 | 680 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 139 | 4,867 | SH | OTR | 49 | 2,873 | 864 | 1,130 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17,671 | 618,733 | SH | DFND | 15 | 497,159 | 0 | 121,574 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,743 | 446,180 | SH | DFND | 22 | 446,180 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23,432 | 820,458 | SH | DFND | 48 | 820,458 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,005 | 280,285 | SH | DFND | 49 | 280,285 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 4 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 2,847 | 30,813 | SH | OTR | 22,80 | 30,813 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 157 | 1,702 | SH | OTR | 49 | 798 | 14 | 890 | |
SL GREEN REALTY CORP | COM | 78440X101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 30,829 | 333,716 | SH | DFND | 15 | 258,386 | 0 | 75,330 | |
SL GREEN REALTY CORP | COM | 78440X101 | 21,313 | 230,709 | SH | DFND | 22 | 230,709 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 42,099 | 455,713 | SH | DFND | 48 | 455,091 | 0 | 622 | |
SL GREEN REALTY CORP | COM | 78440X101 | 4,189 | 45,346 | SH | DFND | 49 | 16,128 | 0 | 29,218 | |
SL GREEN REALTY CORP | COM | 78440X101 | 110,556 | 1,196,750 | SH | DFND | 57 | 817,570 | 0 | 379,180 | |
SL INDS INC | COM | 784413106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SL INDS INC | COM | 784413106 | 262 | 9,654 | SH | DFND | 48 | 9,654 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 52 | 1,970 | SH | OTR | 4 | 1,380 | 590 | 0 | |
SLM CORP | COM | 78442P106 | 2,720 | 103,485 | SH | OTR | 22,80 | 103,485 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 802 | 30,514 | SH | OTR | 49 | 22,364 | 4,840 | 3,310 | |
SLM CORP | COM | 78442P106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 47 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 104,607 | 3,980,466 | SH | DFND | 15 | 1,751,880 | 0 | 2,228,586 | |
SLM CORP | COM | 78442P106 | 20,880 | 794,537 | SH | DFND | 22 | 794,537 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 54,927 | 2,090,087 | SH | DFND | 48 | 2,025,015 | 0 | 65,072 | |
SLM CORP | COM | 78442P106 | 10,184 | 387,516 | SH | DFND | 49 | 386,176 | 0 | 1,340 | |
SLM CORP | COM | 78442P106 | 192 | 7,300 | SH | DFND | 64 | 7,300 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 691 | 26,304 | SH | DFND | 84 | 4,536 | 0 | 21,768 | |
SM ENERGY CO | COM | 78454L100 | 2 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2,047 | 24,633 | SH | OTR | 22,71 | 24,633 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 765 | 9,210 | SH | OTR | 49 | 9,200 | 10 | 0 | |
SM ENERGY CO | COM | 78454L100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 9 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 22,384 | 269,328 | SH | DFND | 15 | 212,589 | 0 | 56,739 | |
SM ENERGY CO | COM | 78454L100 | 12,893 | 155,137 | SH | DFND | 22 | 155,137 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 24,112 | 290,119 | SH | DFND | 48 | 290,119 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 789 | 9,497 | SH | DFND | 49 | 9,497 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 268 | 3,228 | SH | DFND | 59 | 2,597 | 0 | 631 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 337 | 4,700 | SH | OTR | 0 | 0 | 4,700 | ||
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 465 | 6,480 | SH | DFND | 15 | 6,480 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 172 | 2,393 | SH | DFND | 22 | 2,393 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 487 | 6,786 | SH | DFND | 48 | 6,786 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 60 | 837 | SH | DFND | 49 | 737 | 0 | 100 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 1,940 | 27,037 | SH | DFND | 51 | 0 | 0 | 27,037 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 166 | 2,317 | SH | DFND | 59 | 2,240 | 0 | 77 | |
SMITH & WESSON HOLDING CORP | COM | 831756101 | 963 | 71,400 | SH | OTR | 22,81 | 71,400 | 0 | 0 | |
SMITH & WESSON HOLDING CORP | COM | 831756101 | 2,362 | 175,099 | SH | DFND | 15 | 166,140 | 0 | 8,959 | |
SMITH & WESSON HOLDING CORP | COM | 831756101 | 4,183 | 310,092 | SH | DFND | 48 | 310,092 | 0 | 0 | |
SMITH & WESSON HOLDING CORP | COM | 831756101 | 6 | 415 | SH | DFND | 49 | 415 | 0 | 0 | |
SMITH & WESSON HOLDING CORP | COM | 831756101 | 397 | 29,400 | SH | DFND | 64 | 29,400 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 630 | 11,673 | SH | OTR | 22,69 | 11,673 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 25,310 | 469,234 | SH | DFND | 15 | 420,920 | 0 | 48,314 | |
SMITH (A.O.) CORP | COM | 831865209 | 9,438 | 174,967 | SH | DFND | 22 | 174,967 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 17,385 | 322,307 | SH | DFND | 48 | 322,307 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 118 | 2,187 | SH | DFND | 49 | 2,187 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 321 | 5,952 | SH | DFND | 59 | 5,352 | 0 | 600 | |
SMITH MICRO SOFTWARE INC | COM | 832154108 | 63 | 42,442 | SH | DFND | 48 | 42,442 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 20 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
SNAP-ON INC | COM | 833034101 | 1,147 | 10,471 | SH | OTR | 49 | 8,571 | 1,900 | 0 | |
SNAP-ON INC | COM | 833034101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 3,234 | 29,528 | SH | DFND | 3 | 15,318 | 0 | 14,210 | |
SNAP-ON INC | COM | 833034101 | 34,995 | 319,531 | SH | DFND | 15 | 164,728 | 0 | 154,803 | |
SNAP-ON INC | COM | 833034101 | 10,722 | 97,900 | SH | DFND | 22 | 97,900 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 27,853 | 254,318 | SH | DFND | 48 | 247,329 | 0 | 6,989 | |
SNAP-ON INC | COM | 833034101 | 2,955 | 26,977 | SH | DFND | 49 | 26,977 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 14 | 124 | SH | DFND | 59 | 105 | 0 | 19 | |
SNYDERS-LANCE INC | COM | 833551104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 7,551 | 263,464 | SH | DFND | 15 | 232,282 | 0 | 31,182 | |
SNYDERS-LANCE INC | COM | 833551104 | 3,505 | 122,289 | SH | DFND | 22 | 122,289 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 5,753 | 200,737 | SH | DFND | 48 | 200,737 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 267 | 9,309 | SH | DFND | 49 | 9,309 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 27 | 930 | SH | DFND | 59 | 729 | 0 | 201 | |
SODASTREAM INTERNATIONAL LTD | USD | M9068E105 | 450 | 9,059 | SH | OTR | 22,68 | 9,059 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD | M9068E105 | 4,779 | 96,264 | SH | DFND | 15 | 96,264 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD | M9068E105 | 100 | 2,010 | SH | DFND | 49 | 2,010 | 0 | 0 | |
SOLAR CAPITAL LTD | COM | 83413U100 | 13 | 596 | SH | DFND | 596 | 0 | 0 | ||
SOLAR CAPITAL LTD | COM | 83413U100 | 1,717 | 76,157 | SH | DFND | 15 | 59,756 | 0 | 16,401 | |
SOLAR CAPITAL LTD | COM | 83413U100 | 1,907 | 84,551 | SH | DFND | 48 | 84,551 | 0 | 0 | |
SOLAR CAPITAL LTD | COM | 83413U100 | 9 | 388 | SH | DFND | 49 | 388 | 0 | 0 | |
SOLAR SENIOR CAPITAL LTD | COM | 83416M105 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
SOLAR SENIOR CAPITAL LTD | COM | 83416M105 | 326 | 17,902 | SH | DFND | 15 | 17,627 | 0 | 275 | |
SOLAR SENIOR CAPITAL LTD | COM | 83416M105 | 438 | 24,021 | SH | DFND | 48 | 24,021 | 0 | 0 | |
SOLAR SENIOR CAPITAL LTD | COM | 83416M105 | 16 | 870 | SH | DFND | 49 | 870 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 30 | 525 | SH | OTR | 49 | 525 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 1,018 | 17,910 | SH | DFND | 15 | 7,473 | 0 | 10,437 | |
SOLARCITY CORP | COM | 83416T100 | 3,991 | 70,246 | SH | DFND | 48 | 70,246 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 70 | 1,230 | SH | DFND | 49 | 1,230 | 0 | 0 | |
SOLARCITY CORP | NOTE | 83416TAA8 | 893 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 5,496 | 145,280 | SH | DFND | 3 | 121,300 | 0 | 23,980 | |
SOLARWINDS INC | COM | 83416B109 | 8,084 | 213,682 | SH | DFND | 15 | 172,827 | 0 | 40,855 | |
SOLARWINDS INC | COM | 83416B109 | 16,685 | 441,050 | SH | DFND | 22 | 441,050 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 22,210 | 587,093 | SH | DFND | 48 | 587,093 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 84 | 2,225 | SH | DFND | 49 | 2,225 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 988 | 90,701 | SH | DFND | 15 | 67,167 | 0 | 23,534 | |
SOLAZYME INC | COM | 83415T101 | 1,608 | 147,703 | SH | DFND | 48 | 147,703 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 13 | 190 | SH | OTR | 49 | 190 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 2,789 | 39,420 | SH | DFND | 3 | 20,100 | 0 | 19,320 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 4 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 16,069 | 227,091 | SH | DFND | 15 | 184,759 | 0 | 42,332 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 12,195 | 172,340 | SH | DFND | 22 | 172,340 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 24,003 | 339,212 | SH | DFND | 48 | 339,212 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 717 | 10,135 | SH | DFND | 49 | 10,135 | 0 | 0 | |
SOLTA MEDICAL INC | COM | 83438K103 | 305 | 103,320 | SH | DFND | 15 | 103,320 | 0 | 0 | |
SOLTA MEDICAL INC | COM | 83438K103 | 587 | 199,141 | SH | DFND | 48 | 199,141 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 2,132 | 87,091 | SH | OTR | 22,76 | 87,091 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 11 | 461 | SH | OTR | 49 | 461 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 8,987 | 367,103 | SH | DFND | 15 | 339,490 | 0 | 27,613 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 2,299 | 93,913 | SH | DFND | 22 | 93,913 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 4,250 | 173,628 | SH | DFND | 48 | 173,628 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 58 | 2,387 | SH | DFND | 49 | 2,387 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 604 | 29,922 | SH | OTR | 22,69 | 29,922 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 2,853 | 141,286 | SH | DFND | 15 | 105,542 | 0 | 35,744 | |
SONIC CORP | COM | 835451105 | 9,968 | 493,689 | SH | DFND | 22 | 493,689 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 4,759 | 235,732 | SH | DFND | 48 | 235,732 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 20 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 103 | 5,122 | SH | DFND | 59 | 3,828 | 0 | 1,294 | |
SONOCO PRODUCTS CO | COM | 835495102 | 1,014 | 24,313 | SH | OTR | 22,76 | 24,313 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 366 | 8,770 | SH | OTR | 49 | 3,540 | 5,230 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 17,063 | 408,990 | SH | DFND | 15 | 346,301 | 0 | 62,689 | |
SONOCO PRODUCTS CO | COM | 835495102 | 10,647 | 255,201 | SH | DFND | 22 | 255,201 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 17,775 | 426,052 | SH | DFND | 48 | 426,052 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 712 | 17,066 | SH | DFND | 49 | 16,611 | 0 | 455 | |
SONUS NETWORKS INC | COM | 835916107 | 1,685 | 534,882 | SH | DFND | 3 | 371,662 | 0 | 163,220 | |
SONUS NETWORKS INC | COM | 835916107 | 1,263 | 400,958 | SH | DFND | 15 | 296,659 | 0 | 104,299 | |
SONUS NETWORKS INC | COM | 835916107 | 1,151 | 365,380 | SH | DFND | 22 | 365,380 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 2,711 | 860,487 | SH | DFND | 48 | 860,487 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 14 | 4,300 | SH | DFND | 49 | 4,300 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | ADR | 835699307 | 4,455 | 257,685 | SH | DFND | 15 | 257,685 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 44 | 2,522 | SH | DFND | 22 | 2,522 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 274 | 15,841 | SH | DFND | 48 | 15,841 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 5 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 702 | 13,197 | SH | OTR | 22,69 | 13,197 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 342 | 6,430 | SH | OTR | 49 | 0 | 6,430 | 0 | |
SOTHEBY'S | COM | 835898107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOTHEBY'S | COM | 835898107 | 15,257 | 286,794 | SH | DFND | 15 | 253,224 | 0 | 33,570 | |
SOTHEBY'S | COM | 835898107 | 8,840 | 166,171 | SH | DFND | 22 | 166,171 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 20,008 | 376,092 | SH | DFND | 48 | 376,092 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 698 | 13,111 | SH | DFND | 49 | 13,111 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 6 | 113 | SH | DFND | 59 | 113 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 182 | 3,250 | SH | OTR | 49 | 1,250 | 2,000 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 9,923 | 177,323 | SH | DFND | 15 | 156,608 | 0 | 20,715 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 4,649 | 83,074 | SH | DFND | 22 | 83,074 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 7,567 | 135,221 | SH | DFND | 48 | 135,221 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 1,077 | 19,245 | SH | DFND | 49 | 19,245 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 2 | 32 | SH | DFND | 59 | 32 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 74 | 1,810 | SH | OTR | 4 | 800 | 1,010 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 3,845 | 93,534 | SH | OTR | 49 | 35,089 | 58,120 | 325 | |
SOUTHERN CO/THE | COM | 842587107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 23 | 566 | SH | DFND | 4 | 566 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 325,180 | 7,909,992 | SH | DFND | 15 | 5,391,905 | 0 | 2,518,087 | |
SOUTHERN CO/THE | COM | 842587107 | 11,398 | 277,247 | SH | DFND | 22 | 277,247 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 124,664 | 3,032,457 | SH | DFND | 48 | 2,909,776 | 0 | 122,681 | |
SOUTHERN CO/THE | COM | 842587107 | 8,957 | 217,885 | SH | DFND | 49 | 205,821 | 0 | 12,064 | |
SOUTHERN CO/THE | COM | 842587107 | 909 | 22,116 | SH | DFND | 59 | 22,090 | 0 | 26 | |
SOUTHERN CO/THE | COM | 842587107 | 234 | 5,701 | SH | DFND | 64 | 5,701 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 314 | 7,646 | SH | DFND | 84 | 7,646 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 257 | 8,941 | SH | OTR | 49 | 8,941 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 43 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 11,031 | 384,216 | SH | DFND | 15 | 268,068 | 0 | 116,148 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 7,208 | 251,077 | SH | DFND | 40 | 251,077 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,971 | 242,797 | SH | DFND | 48 | 242,797 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 558 | 19,426 | SH | DFND | 49 | 19,426 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,011 | 70,048 | SH | DFND | 59 | 67,486 | 0 | 2,562 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 107 | 10,700 | SH | DFND | 15 | 10,700 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,020 | 73,894 | SH | DFND | 15 | 65,740 | 0 | 8,154 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,675 | 61,265 | SH | DFND | 48 | 61,265 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 14 | 529 | SH | DFND | 49 | 529 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 65 | 3,461 | SH | OTR | 49 | 165 | 3,020 | 276 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 13 | 705 | SH | DFND | 705 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 13 | 667 | SH | DFND | 4 | 667 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 154,651 | 8,208,641 | SH | DFND | 15 | 4,928,948 | 0 | 3,279,693 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 12,062 | 640,240 | SH | DFND | 22 | 640,240 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 52,074 | 2,763,988 | SH | DFND | 48 | 2,672,423 | 0 | 91,565 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,552 | 82,391 | SH | DFND | 49 | 82,391 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 13 | 672 | SH | DFND | 59 | 624 | 0 | 48 | |
SOUTHWEST BANCORP INC/OKLA | COM | 844767103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHWEST BANCORP INC/OKLA | COM | 844767103 | 905 | 56,868 | SH | DFND | 15 | 47,998 | 0 | 8,870 | |
SOUTHWEST BANCORP INC/OKLA | COM | 844767103 | 1,136 | 71,336 | SH | DFND | 48 | 71,336 | 0 | 0 | |
SOUTHWEST BANCORP INC/OKLA | COM | 844767103 | 0 | 6 | SH | DFND | 59 | 0 | 0 | 6 | |
SOUTHWEST GAS CORP | COM | 844895102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 12,685 | 226,878 | SH | DFND | 15 | 198,077 | 0 | 28,801 | |
SOUTHWEST GAS CORP | COM | 844895102 | 8,261 | 147,754 | SH | DFND | 22 | 147,754 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 11,811 | 211,256 | SH | DFND | 48 | 211,256 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 612 | 10,949 | SH | DFND | 49 | 10,949 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 83 | 1,491 | SH | DFND | 59 | 1,106 | 0 | 385 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 349 | 8,880 | SH | OTR | 4 | 1,900 | 6,980 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,528 | 38,861 | SH | OTR | 22,80 | 38,861 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8,711 | 221,474 | SH | OTR | 49 | 155,407 | 64,297 | 1,770 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 214 | 5,434 | SH | DFND | 5,434 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,909 | 73,962 | SH | DFND | 4 | 73,962 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 80,763 | 2,053,481 | SH | DFND | 15 | 1,053,313 | 0 | 1,000,168 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 36,779 | 935,130 | SH | DFND | 22 | 935,130 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 52,360 | 1,331,299 | SH | DFND | 48 | 1,281,976 | 0 | 49,323 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 108,860 | 2,767,870 | SH | DFND | 49 | 2,705,185 | 570 | 62,115 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,087 | 27,645 | SH | DFND | 59 | 27,081 | 0 | 564 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 161 | 4,100 | SH | DFND | 64 | 4,100 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 16,738 | 256,835 | SH | DFND | 15 | 236,956 | 0 | 19,879 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 6,725 | 103,187 | SH | DFND | 22 | 103,187 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 11,077 | 169,967 | SH | DFND | 48 | 169,967 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 140 | 2,152 | SH | DFND | 49 | 2,152 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 53,901 | 827,090 | SH | DFND | 57 | 563,690 | 0 | 263,400 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 65 | 1,001 | SH | DFND | 59 | 767 | 0 | 234 | |
SP PLUS CORP | COM | 78469C103 | 554 | 21,275 | SH | DFND | 15 | 20,159 | 0 | 1,116 | |
SP PLUS CORP | COM | 78469C103 | 1,337 | 51,346 | SH | DFND | 48 | 51,346 | 0 | 0 | |
SPAN-AMERICA MEDICAL SYS INC | COM | 846396109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPAN-AMERICA MEDICAL SYS INC | COM | 846396109 | 206 | 9,901 | SH | DFND | 48 | 9,901 | 0 | 0 | |
SPANSION INC-CLASS A | COM | 84649R200 | 913 | 65,740 | SH | OTR | 22,77 | 65,740 | 0 | 0 | |
SPANSION INC-CLASS A | COM | 84649R200 | 1,289 | 92,794 | SH | DFND | 15 | 73,244 | 0 | 19,550 | |
SPANSION INC-CLASS A | COM | 84649R200 | 2,233 | 160,799 | SH | DFND | 48 | 160,799 | 0 | 0 | |
SPANSION INC-CLASS A | COM | 84649R200 | 70 | 5,070 | SH | DFND | 49 | 5,070 | 0 | 0 | |
SPARK NETWORKS INC | COM | 84651P100 | 307 | 49,876 | SH | OTR | 22,78 | 49,876 | 0 | 0 | |
SPARK NETWORKS INC | COM | 84651P100 | 0 | 75 | SH | OTR | 49 | 75 | 0 | 0 | |
SPARK NETWORKS INC | COM | 84651P100 | 128 | 20,793 | SH | DFND | 15 | 20,793 | 0 | 0 | |
SPARK NETWORKS INC | COM | 84651P100 | 388 | 63,062 | SH | DFND | 48 | 63,062 | 0 | 0 | |
SPARTAN MOTORS INC | COM | 846819100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPARTAN MOTORS INC | COM | 846819100 | 913 | 136,252 | SH | DFND | 15 | 108,782 | 0 | 27,470 | |
SPARTAN MOTORS INC | COM | 846819100 | 267 | 39,897 | SH | DFND | 22 | 39,897 | 0 | 0 | |
SPARTAN MOTORS INC | COM | 846819100 | 1,162 | 173,468 | SH | DFND | 48 | 173,468 | 0 | 0 | |
SPARTAN MOTORS INC | COM | 846819100 | 13 | 1,950 | SH | DFND | 49 | 1,950 | 0 | 0 | |
SPARTAN STORES INC | COM | 846822104 | 1,013 | 41,702 | SH | OTR | 22,76 | 41,702 | 0 | 0 | |
SPARTAN STORES INC | COM | 846822104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPARTAN STORES INC | COM | 846822104 | 3,090 | 127,262 | SH | DFND | 15 | 102,803 | 0 | 24,459 | |
SPARTAN STORES INC | COM | 846822104 | 3,107 | 127,954 | SH | DFND | 22 | 127,954 | 0 | 0 | |
SPARTAN STORES INC | COM | 846822104 | 4,064 | 167,377 | SH | DFND | 48 | 167,377 | 0 | 0 | |
SPARTAN STORES INC | COM | 846822104 | 48 | 1,992 | SH | DFND | 49 | 1,992 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 21 | 746 | SH | OTR | 22,87 | 746 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 619 | 22,163 | SH | DFND | 15 | 22,063 | 0 | 100 | |
SPARTON CORP | COM | 847235108 | 973 | 34,817 | SH | DFND | 48 | 34,817 | 0 | 0 | |
SPDR BARCLAYS 1-3 MONTH T-BI | BRCL | 78464A680 | 19 | 409 | SH | DFND | 49 | 409 | 0 | 0 | |
SPDR BARCLAYS 1-3 MONTH T-BI | BRCL | 78464A680 | 25,213 | 550,856 | SH | DFND | 59 | 487,304 | 0 | 63,552 | |
SPDR BARCLAYS EMERGING MARKE | BRCL | 78464A391 | 281 | 9,460 | SH | OTR | 49 | 930 | 8,530 | 0 | |
SPDR BARCLAYS EMERGING MARKE | BRCL | 78464A391 | 1,563 | 52,554 | SH | DFND | 49 | 52,554 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BD | BRC | 78464A417 | 254 | 6,250 | SH | OTR | 49 | 6,250 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BD | BRC | 78464A417 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BD | BRC | 78464A417 | 690 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BD | BRC | 78464A417 | 12,140 | 299,300 | SH | DFND | 15 | 226,220 | 0 | 73,080 | |
SPDR BARCLAYS HIGH YIELD BD | BRC | 78464A417 | 21,477 | 529,510 | SH | DFND | 48 | 529,510 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BD | BRC | 78464A417 | 3,998 | 98,570 | SH | DFND | 49 | 95,385 | 0 | 3,185 | |
SPDR BARCLAYS HIGH YIELD BD | BRC | 78464A417 | 6,739 | 166,151 | SH | DFND | 59 | 119,501 | 0 | 46,651 | |
SPDR BARCLAYS INTERMEDIATE | BRCL | 78464A672 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR BARCLAYS INTERMEDIATE | BRCL | 78464A672 | 254 | 4,298 | SH | DFND | 59 | 4,298 | 0 | 0 | |
SPDR BARCLAYS INTERMEDIATE | INTR | 78464A375 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR BARCLAYS INTERMEDIATE | INTR | 78464A375 | 278 | 8,275 | SH | DFND | 49 | 8,275 | 0 | 0 | |
SPDR BARCLAYS INTL TREASURY | BRCL | 78464A516 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR BARCLAYS INTL TREASURY | BRCL | 78464A516 | 36 | 618 | SH | DFND | 49 | 618 | 0 | 0 | |
SPDR BARCLAYS INTL TREASURY | BRCL | 78464A516 | 1,578 | 27,327 | SH | DFND | 59 | 2,394 | 0 | 24,934 | |
SPDR BARCLAYS S/T ITR TREASU | SHRT | 78464A334 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR BARCLAYS S/T ITR TREASU | SHRT | 78464A334 | 595 | 16,613 | SH | DFND | 59 | 0 | 0 | 16,613 | |
SPDR BARCLAYS SHORT TERM COR | BARC | 78464A474 | 192 | 6,246 | SH | OTR | 49 | 6,246 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM COR | BARC | 78464A474 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM COR | BARC | 78464A474 | 237 | 7,735 | SH | DFND | 49 | 7,735 | 0 | 0 | |
SPDR BARCLAYS SHORT-TERM HIG | SHT | 78468R408 | 100 | 3,248 | SH | OTR | 49 | 3,248 | 0 | 0 | |
SPDR BARCLAYS SHORT-TERM HIG | SHT | 78468R408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR BARCLAYS SHORT-TERM HIG | SHT | 78468R408 | 1,779 | 57,678 | SH | DFND | 15 | 57,678 | 0 | 0 | |
SPDR BARCLAYS SHORT-TERM HIG | SHT | 78468R408 | 730 | 23,671 | SH | DFND | 49 | 23,671 | 0 | 0 | |
SPDR BARCLAYS SHORT-TERM HIG | SHT | 78468R408 | 900 | 29,188 | SH | DFND | 59 | 29,188 | 0 | 0 | |
SPDR BARCLAYS TIPS ETF | BARC | 78464A656 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR BARCLAYS TIPS ETF | BARC | 78464A656 | 315 | 5,790 | SH | DFND | 49 | 5,790 | 0 | 0 | |
SPDR BARCLAYS TIPS ETF | BARC | 78464A656 | 4,456 | 81,897 | SH | DFND | 59 | 5,150 | 0 | 76,747 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 14 | 342 | SH | DFND | 342 | 0 | 0 | ||
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 249 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 13,180 | 317,361 | SH | DFND | 15 | 317,361 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 2,249 | 54,162 | SH | DFND | 49 | 52,412 | 0 | 1,750 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 4,141 | 99,713 | SH | DFND | 59 | 0 | 0 | 99,713 | |
SPDR DJ INTERNATIONAL REAL E | DJ I | 78463X863 | 7 | 166 | SH | OTR | 49 | 0 | 166 | 0 | |
SPDR DJ INTERNATIONAL REAL E | DJ I | 78463X863 | 38 | 921 | SH | DFND | 921 | 0 | 0 | ||
SPDR DJ INTERNATIONAL REAL E | DJ I | 78463X863 | 220 | 5,341 | SH | DFND | 49 | 5,341 | 0 | 0 | |
SPDR DJ INTERNATIONAL REAL E | DJ I | 78463X863 | 3 | 76 | SH | DFND | 59 | 76 | 0 | 0 | |
SPDR DJIA TRUST | UT S | 78467X109 | 1,077 | 6,510 | SH | OTR | 49 | 5,570 | 940 | 0 | |
SPDR DJIA TRUST | UT S | 78467X109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR DJIA TRUST | UT S | 78467X109 | 2,239 | 13,532 | SH | DFND | 15 | 13,532 | 0 | 0 | |
SPDR DJIA TRUST | UT S | 78467X109 | 7,645 | 46,203 | SH | DFND | 49 | 32,531 | 0 | 13,672 | |
SPDR DJIA TRUST | UT S | 78467X109 | 263 | 1,588 | SH | DFND | 59 | 1,588 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 33 | 462 | SH | OTR | 49 | 462 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 2,921 | 40,980 | SH | DFND | 49 | 40,980 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 17,465 | 245,060 | SH | DFND | 59 | 21,441 | 0 | 223,618 | |
SPDR EURO STOXX 50 ETF | EURO | 78463X202 | 36 | 863 | SH | DFND | 863 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | EURO | 78463X202 | 276 | 6,530 | SH | DFND | 3 | 6,530 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | EURO | 78463X202 | 110 | 2,600 | SH | DFND | 48 | 2,600 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | EURO | 78463X202 | 157 | 3,713 | SH | DFND | 49 | 3,713 | 0 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 859 | 7,400 | SH | OTR | 4 | 7,150 | 250 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 2,378 | 20,479 | SH | OTR | 49 | 15,100 | 5,379 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD | 78463V107 | 351 | 3,020 | SH | DFND | 3 | 0 | 0 | 3,020 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 34 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 59,387 | 511,432 | SH | DFND | 48 | 0 | 0 | 511,432 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 17,413 | 149,955 | SH | DFND | 49 | 144,215 | 0 | 5,740 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 19,636 | 169,099 | SH | DFND | 59 | 69,361 | 0 | 99,738 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 23 | 642 | SH | DFND | 642 | 0 | 0 | ||
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 238 | 6,675 | SH | DFND | 49 | 6,675 | 0 | 0 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 630 | 17,693 | SH | DFND | 59 | 15,432 | 0 | 2,261 | |
SPDR NUVEEN BARCLAYS S/T MUN | NUVN | 78464A425 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS S/T MUN | NUVN | 78464A425 | 2,239 | 92,160 | SH | DFND | 49 | 92,160 | 0 | 0 | |
SPDR NUVEEN BARCLAYS S/T MUN | NUVN | 78464A425 | 31 | 1,257 | SH | DFND | 59 | 1,257 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 4,091 | 22,152 | SH | OTR | 4 | 1,980 | 20,172 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 14,998 | 81,209 | SH | OTR | 49 | 63,228 | 16,420 | 1,561 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 3,426 | 18,550 | SH | DFND | 3 | 18,550 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 497 | 2,690 | SH | DFND | 4 | 2,690 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 99,780 | 540,259 | SH | DFND | 15 | 540,259 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 18,222 | 98,660 | SH | DFND | 22 | 98,660 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 4,000,615 | 21,661,243 | SH | DFND | 48 | 105,384 | 0 | 21,555,859 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 156,463 | 847,167 | SH | DFND | 49 | 840,432 | 410 | 6,325 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 74,959 | 405,866 | SH | DFND | 59 | 177,324 | 0 | 228,542 | |
SPDR S&P 600 SMALL CAP ETF | S&P | 78464A813 | 37 | 365 | SH | OTR | 49 | 365 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | S&P | 78464A813 | 12 | 113 | SH | DFND | 113 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP ETF | S&P | 78464A813 | 2,385 | 23,224 | SH | DFND | 49 | 23,224 | 0 | 0 | |
SPDR S&P BANK ETF | S&P | 78464A797 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S&P BANK ETF | S&P | 78464A797 | 10,110 | 304,787 | SH | DFND | 49 | 304,787 | 0 | 0 | |
SPDR S&P BIOTECH ETF | S&P | 78464A870 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | S&P | 78464A870 | 474 | 3,638 | SH | DFND | 49 | 3,638 | 0 | 0 | |
SPDR S&P BIOTECH ETF | S&P | 78464A870 | 1 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 39 | 539 | SH | OTR | 4 | 0 | 539 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 627 | 8,630 | SH | OTR | 49 | 8,630 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 1,178 | 16,222 | SH | DFND | 16,222 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 14,882 | 204,923 | SH | DFND | 15 | 204,923 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 188,377 | 2,594,009 | SH | DFND | 48 | 0 | 0 | 2,594,009 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 22,822 | 314,272 | SH | DFND | 49 | 313,714 | 0 | 558 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 39,986 | 550,614 | SH | DFND | 59 | 17,406 | 0 | 533,209 | |
SPDR S&P EMERGING MKTS SMALL | S&P | 78463X756 | 8 | 183 | SH | DFND | 183 | 0 | 0 | ||
SPDR S&P EMERGING MKTS SMALL | S&P | 78463X756 | 200 | 4,299 | SH | DFND | 48 | 4,299 | 0 | 0 | |
SPDR S&P EMERGING MKTS SMALL | S&P | 78463X756 | 373 | 8,030 | SH | DFND | 49 | 8,030 | 0 | 0 | |
SPDR S&P EMG MARKETS ETF | EMER | 78463X509 | 4 | 61 | SH | DFND | 61 | 0 | 0 | ||
SPDR S&P EMG MARKETS ETF | EMER | 78463X509 | 260 | 4,025 | SH | DFND | 49 | 4,025 | 0 | 0 | |
SPDR S&P INTER DVD ETF | S&P | 78463X772 | 377 | 7,950 | SH | OTR | 49 | 0 | 7,950 | 0 | |
SPDR S&P INTER DVD ETF | S&P | 78463X772 | 40 | 853 | SH | DFND | 853 | 0 | 0 | ||
SPDR S&P INTER DVD ETF | S&P | 78463X772 | 13,731 | 289,376 | SH | DFND | 15 | 289,376 | 0 | 0 | |
SPDR S&P INTER DVD ETF | S&P | 78463X772 | 148 | 3,112 | SH | DFND | 49 | 1,852 | 0 | 1,260 | |
SPDR S&P INTER DVD ETF | S&P | 78463X772 | 9,281 | 195,592 | SH | DFND | 59 | 84,619 | 0 | 110,973 | |
SPDR S&P INTL SMALL CAP | S&P | 78463X871 | 67 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
SPDR S&P INTL SMALL CAP | S&P | 78463X871 | 871 | 25,958 | SH | DFND | 25,958 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP | S&P | 78463X871 | 8 | 238 | SH | DFND | 49 | 238 | 0 | 0 | |
SPDR S&P INTL SMALL CAP | S&P | 78463X871 | 3,259 | 97,093 | SH | DFND | 59 | 41,462 | 0 | 55,630 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 3,775 | 15,460 | SH | OTR | 4 | 12,880 | 2,580 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 16,686 | 68,330 | SH | OTR | 49 | 47,063 | 19,712 | 1,555 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 42 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 30,737 | 125,870 | SH | DFND | 22 | 125,870 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 2,127 | 8,710 | SH | DFND | 48 | 8,710 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 53,893 | 220,694 | SH | DFND | 49 | 216,168 | 0 | 4,526 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 3 | 90 | SH | OTR | 4 | 0 | 90 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 3,529 | 99,087 | SH | OTR | 49 | 53,053 | 34,224 | 11,810 | |
SPECTRA ENERGY CORP | COM | 847560109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 51 | 1,437 | SH | DFND | 4 | 1,437 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 166,614 | 4,677,538 | SH | DFND | 15 | 2,774,291 | 0 | 1,903,247 | |
SPECTRA ENERGY CORP | COM | 847560109 | 14,490 | 406,786 | SH | DFND | 22 | 406,786 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 90,428 | 2,538,690 | SH | DFND | 48 | 2,443,562 | 0 | 95,128 | |
SPECTRA ENERGY CORP | COM | 847560109 | 6,401 | 179,710 | SH | DFND | 49 | 172,085 | 0 | 7,625 | |
SPECTRA ENERGY CORP | COM | 847560109 | 42 | 1,186 | SH | DFND | 59 | 1,186 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 254 | 7,129 | SH | DFND | 64 | 7,129 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 362 | 7,980 | SH | OTR | 4 | 7,980 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 9 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 3,414 | 75,273 | SH | DFND | 48 | 75,273 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 186 | 4,100 | SH | DFND | 49 | 4,100 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 4 | 79 | SH | DFND | 59 | 79 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 848 | 33,934 | SH | OTR | 22,69 | 33,934 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 862 | 34,469 | SH | OTR | 22,78 | 34,469 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 2,834 | 113,360 | SH | DFND | 3 | 78,770 | 0 | 34,590 | |
SPECTRANETICS CORP | COM | 84760C107 | 2,004 | 80,154 | SH | DFND | 15 | 57,499 | 0 | 22,655 | |
SPECTRANETICS CORP | COM | 84760C107 | 1,921 | 76,830 | SH | DFND | 22 | 76,830 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 3,639 | 145,553 | SH | DFND | 48 | 145,553 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 4,070 | 57,692 | SH | DFND | 15 | 50,313 | 0 | 7,379 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 4,923 | 69,787 | SH | DFND | 48 | 69,787 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 297 | 4,210 | SH | DFND | 49 | 4,210 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,005 | 113,517 | SH | DFND | 15 | 80,907 | 0 | 32,610 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,208 | 136,503 | SH | DFND | 22 | 136,503 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,663 | 300,951 | SH | DFND | 48 | 300,951 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 146 | 16,516 | SH | DFND | 49 | 16,516 | 0 | 0 | |
SPEED COMMERCE INC | COM | 84764T106 | 295 | 63,134 | SH | DFND | 15 | 62,522 | 0 | 612 | |
SPEED COMMERCE INC | COM | 84764T106 | 617 | 132,062 | SH | DFND | 48 | 132,062 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 2,679 | 134,946 | SH | DFND | 15 | 130,860 | 0 | 4,086 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 858 | 43,212 | SH | DFND | 48 | 43,212 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 6 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 2,325 | 68,230 | SH | OTR | 22,77 | 68,230 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 68 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 4,811 | 141,165 | SH | DFND | 15 | 78,741 | 0 | 62,424 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 9,677 | 283,947 | SH | DFND | 48 | 283,947 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 338 | 9,907 | SH | DFND | 49 | 9,907 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 780 | 17,181 | SH | OTR | 22,69 | 17,181 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 4,823 | 106,208 | SH | DFND | 3 | 89,998 | 0 | 16,210 | |
SPIRIT AIRLINES INC | COM | 848577102 | 6,055 | 133,343 | SH | DFND | 15 | 114,929 | 0 | 18,414 | |
SPIRIT AIRLINES INC | COM | 848577102 | 12,319 | 271,280 | SH | DFND | 22 | 271,280 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 19,794 | 435,885 | SH | DFND | 48 | 435,885 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 12 | 263 | SH | DFND | 49 | 263 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 7,640 | 777,211 | SH | DFND | 15 | 586,967 | 0 | 190,244 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 631 | 64,200 | SH | DFND | 22 | 64,200 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 8,875 | 902,846 | SH | DFND | 48 | 902,846 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 272 | 27,646 | SH | DFND | 49 | 27,646 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 301 | 30,660 | SH | DFND | 57 | 30,660 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 16 | 1,582 | SH | DFND | 59 | 0 | 0 | 1,582 | |
SPLUNK INC | COM | 848637104 | 624 | 9,091 | SH | OTR | 22,69 | 9,091 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,030 | 15,000 | SH | OTR | 49 | 13,700 | 0 | 1,300 | |
SPLUNK INC | COM | 848637104 | 7,168 | 104,379 | SH | DFND | 15 | 54,030 | 0 | 50,349 | |
SPLUNK INC | COM | 848637104 | 922 | 13,420 | SH | DFND | 22 | 13,420 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 15,659 | 228,033 | SH | DFND | 48 | 228,033 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 552 | 8,035 | SH | DFND | 49 | 8,035 | 0 | 0 | |
SPRINGLEAF HOLDINGS INC | COM | 85172J101 | 4 | 151 | SH | OTR | 49 | 0 | 151 | 0 | |
SPRINGLEAF HOLDINGS INC | COM | 85172J101 | 767 | 30,354 | SH | DFND | 15 | 30,354 | 0 | 0 | |
SPRINGLEAF HOLDINGS INC | COM | 85172J101 | 1,545 | 61,116 | SH | DFND | 48 | 61,116 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 3 | 255 | SH | OTR | 4 | 0 | 255 | 0 | |
SPRINT CORP | COM | 85207U105 | 216 | 20,057 | SH | OTR | 49 | 8,626 | 1,051 | 10,380 | |
SPRINT CORP | COM | 85207U105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 28 | 2,570 | SH | DFND | 4 | 2,570 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 25,109 | 2,335,694 | SH | DFND | 15 | 1,722,145 | 0 | 613,549 | |
SPRINT CORP | COM | 85207U105 | 14,175 | 1,318,630 | SH | DFND | 38 | 382,452 | 0 | 936,178 | |
SPRINT CORP | COM | 85207U105 | 425,462 | 39,577,868 | SH | DFND | 40 | 38,310,962 | 0 | 1,266,906 | |
SPRINT CORP | COM | 85207U105 | 29,138 | 2,710,467 | SH | DFND | 48 | 2,697,778 | 0 | 12,689 | |
SPRINT CORP | COM | 85207U105 | 1,189 | 110,585 | SH | DFND | 49 | 110,428 | 0 | 157 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 159 | 16,000 | SH | OTR | 49 | 0 | 16,000 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,126 | 113,031 | SH | DFND | 49 | 113,031 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST | TR U | 85207K107 | 140 | 18,461 | SH | DFND | 49 | 18,461 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 27 | 700 | SH | OTR | 49 | 700 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 5 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 440 | 11,453 | SH | DFND | 15 | 6,334 | 0 | 5,119 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 304 | 7,910 | SH | DFND | 22 | 7,910 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 2,932 | 76,289 | SH | DFND | 48 | 76,289 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 47 | 1,215 | SH | DFND | 49 | 1,215 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 2,559 | 39,185 | SH | OTR | 22,79 | 39,185 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 552 | 8,449 | SH | OTR | 49 | 8,449 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 6,369 | 97,541 | SH | DFND | 15 | 90,836 | 0 | 6,705 | |
SPS COMMERCE INC | COM | 78463M107 | 3,410 | 52,218 | SH | DFND | 48 | 52,218 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 95 | 1,450 | SH | DFND | 49 | 950 | 0 | 500 | |
SPX CORP | COM | 784635104 | 239 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
SPX CORP | COM | 784635104 | 8 | 85 | SH | OTR | 49 | 55 | 0 | 30 | |
SPX CORP | COM | 784635104 | 3 | 31 | SH | DFND | 31 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 16,937 | 170,034 | SH | DFND | 15 | 133,837 | 0 | 36,197 | |
SPX CORP | COM | 784635104 | 11,768 | 118,140 | SH | DFND | 22 | 118,140 | 0 | 0 | |
SPX CORP | COM | 784635104 | 19,772 | 198,499 | SH | DFND | 48 | 198,177 | 0 | 322 | |
SPX CORP | COM | 784635104 | 569 | 5,716 | SH | DFND | 49 | 5,716 | 0 | 0 | |
SPX CORP | COM | 784635104 | 2 | 23 | SH | DFND | 59 | 0 | 0 | 23 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1,837 | 41,500 | SH | OTR | 22,81 | 41,500 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 5,683 | 128,408 | SH | DFND | 15 | 106,959 | 0 | 21,449 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 8,789 | 198,583 | SH | DFND | 48 | 198,583 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 653 | 14,749 | SH | DFND | 49 | 14,749 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 4 | 210 | SH | OTR | 49 | 210 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ST JOE CO/THE | COM | 790148100 | 1,559 | 81,227 | SH | DFND | 15 | 43,808 | 0 | 37,419 | |
ST JOE CO/THE | COM | 790148100 | 3,638 | 189,592 | SH | DFND | 48 | 189,592 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 108 | 5,615 | SH | DFND | 49 | 5,615 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 650 | 10,500 | SH | OTR | 49 | 8,790 | 1,710 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 17 | 269 | SH | DFND | 4 | 269 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 107,961 | 1,742,713 | SH | DFND | 15 | 927,393 | 0 | 815,320 | |
ST JUDE MEDICAL INC | COM | 790849103 | 7,419 | 119,763 | SH | DFND | 22 | 119,763 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 69,316 | 1,118,903 | SH | DFND | 48 | 1,077,708 | 0 | 41,195 | |
ST JUDE MEDICAL INC | COM | 790849103 | 2,321 | 37,460 | SH | DFND | 49 | 36,705 | 0 | 755 | |
ST JUDE MEDICAL INC | COM | 790849103 | 5 | 82 | SH | DFND | 59 | 82 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 167 | 2,700 | SH | DFND | 64 | 2,700 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 504 | 31,128 | SH | OTR | 22,78 | 31,128 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 886 | 54,754 | SH | DFND | 15 | 49,600 | 0 | 5,154 | |
STAAR SURGICAL CO | COM | 852312305 | 1,717 | 106,028 | SH | DFND | 48 | 106,028 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 69 | 4,280 | SH | DFND | 49 | 4,280 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 3,566 | 174,871 | SH | DFND | 15 | 161,097 | 0 | 13,774 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 2,831 | 138,846 | SH | DFND | 48 | 138,846 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 209 | 10,230 | SH | DFND | 57 | 10,230 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 1,746 | 78,600 | SH | OTR | 22,81 | 78,600 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 316 | 14,225 | SH | OTR | 49 | 14,225 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STAGE STORES INC | COM | 85254C305 | 3,676 | 165,432 | SH | DFND | 15 | 139,610 | 0 | 25,822 | |
STAGE STORES INC | COM | 85254C305 | 1,570 | 70,660 | SH | DFND | 22 | 70,660 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 3,071 | 138,196 | SH | DFND | 48 | 138,196 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 237 | 10,648 | SH | DFND | 49 | 10,648 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 22 | 1,004 | SH | DFND | 59 | 879 | 0 | 125 | |
STAMPS.COM INC | COM | 852857200 | 63 | 1,486 | SH | OTR | 22,87 | 1,486 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 2,300 | 54,628 | SH | DFND | 15 | 45,028 | 0 | 9,600 | |
STAMPS.COM INC | COM | 852857200 | 2,382 | 56,581 | SH | DFND | 22 | 56,581 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 3,609 | 85,724 | SH | DFND | 48 | 85,724 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 267 | 6,350 | SH | DFND | 49 | 5,350 | 0 | 1,000 | |
STANCORP FINANCIAL GROUP | COM | 852891100 | 15 | 220 | SH | OTR | 49 | 220 | 0 | 0 | |
STANCORP FINANCIAL GROUP | COM | 852891100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STANCORP FINANCIAL GROUP | COM | 852891100 | 11,016 | 166,277 | SH | DFND | 15 | 138,293 | 0 | 27,984 | |
STANCORP FINANCIAL GROUP | COM | 852891100 | 7,339 | 110,778 | SH | DFND | 22 | 110,778 | 0 | 0 | |
STANCORP FINANCIAL GROUP | COM | 852891100 | 12,339 | 186,244 | SH | DFND | 48 | 186,244 | 0 | 0 | |
STANCORP FINANCIAL GROUP | COM | 852891100 | 416 | 6,286 | SH | DFND | 49 | 6,286 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 13 | 350 | SH | OTR | 4 | 0 | 350 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 123 | 3,330 | SH | OTR | 49 | 3,080 | 250 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STANDARD MOTOR PRODS | COM | 853666105 | 4,734 | 128,637 | SH | DFND | 15 | 114,630 | 0 | 14,007 | |
STANDARD MOTOR PRODS | COM | 853666105 | 2,339 | 63,557 | SH | DFND | 22 | 63,557 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 3,320 | 90,217 | SH | DFND | 48 | 90,217 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 959 | 26,062 | SH | DFND | 49 | 26,062 | 0 | 0 | |
STANDARD PACIFIC CORP | COM | 85375C101 | 11,458 | 1,266,030 | SH | OTR | 03,66 | 1,266,030 | 0 | 0 | |
STANDARD PACIFIC CORP | COM | 85375C101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STANDARD PACIFIC CORP | COM | 85375C101 | 10,932 | 1,207,925 | SH | DFND | 3 | 883,615 | 0 | 324,310 | |
STANDARD PACIFIC CORP | COM | 85375C101 | 4,449 | 491,647 | SH | DFND | 15 | 410,755 | 0 | 80,892 | |
STANDARD PACIFIC CORP | COM | 85375C101 | 8,293 | 916,375 | SH | DFND | 22 | 916,375 | 0 | 0 | |
STANDARD PACIFIC CORP | COM | 85375C101 | 6,133 | 677,698 | SH | DFND | 48 | 677,698 | 0 | 0 | |
STANDARD PACIFIC CORP | COM | 85375C101 | 130 | 14,350 | SH | DFND | 49 | 14,350 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 1,919 | 30,520 | SH | OTR | 22,83 | 30,520 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 2,814 | 44,748 | SH | DFND | 15 | 37,706 | 0 | 7,042 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 2,147 | 34,145 | SH | DFND | 22 | 34,145 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 3,363 | 53,475 | SH | DFND | 48 | 53,475 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 10 | 160 | SH | DFND | 49 | 160 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 298 | 3,690 | SH | OTR | 0 | 0 | 3,690 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 554 | 6,870 | SH | OTR | 4 | 6,850 | 20 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,099 | 13,626 | SH | OTR | 22,80 | 13,626 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 754 | 9,347 | SH | OTR | 49 | 7,478 | 1,869 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 16 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 69,730 | 864,166 | SH | DFND | 15 | 412,681 | 0 | 451,485 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,230 | 64,819 | SH | DFND | 22 | 64,819 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 47,416 | 587,627 | SH | DFND | 48 | 565,094 | 0 | 22,533 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,542 | 81,070 | SH | DFND | 49 | 81,020 | 0 | 50 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8 | 101 | SH | DFND | 59 | 89 | 0 | 12 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 137 | 1,700 | SH | DFND | 64 | 1,700 | 0 | 0 | |
STANLEY FURNITURE CO INC | COM | 854305208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STANLEY FURNITURE CO INC | COM | 854305208 | 55 | 14,418 | SH | DFND | 48 | 14,418 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 141 | 2,281 | SH | DFND | 48 | 2,281 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 174 | 2,800 | SH | DFND | 64 | 2,800 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 2 | 120 | SH | OTR | 4 | 0 | 120 | 0 | |
STAPLES INC | COM | 855030102 | 311 | 19,595 | SH | OTR | 49 | 17,920 | 605 | 1,070 | |
STAPLES INC | COM | 855030102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 56,502 | 3,555,839 | SH | DFND | 3 | 1,184,009 | 0 | 2,371,830 | |
STAPLES INC | COM | 855030102 | 23 | 1,465 | SH | DFND | 4 | 1,465 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 131,446 | 8,272,276 | SH | DFND | 15 | 6,382,494 | 0 | 1,889,782 | |
STAPLES INC | COM | 855030102 | 56,691 | 3,567,739 | SH | DFND | 22 | 3,567,739 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 47,352 | 2,980,017 | SH | DFND | 48 | 2,883,913 | 0 | 96,104 | |
STAPLES INC | COM | 855030102 | 4,182 | 263,174 | SH | DFND | 49 | 258,424 | 0 | 4,750 | |
STAPLES INC | COM | 855030102 | 45 | 2,814 | SH | DFND | 59 | 2,613 | 0 | 201 | |
STAPLES INC | COM | 855030102 | 127 | 8,000 | SH | DFND | 64 | 8,000 | 0 | 0 | |
STAR GAS PARTNERS L.P. | UNIT | 85512C105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STAR GAS PARTNERS L.P. | UNIT | 85512C105 | 107 | 20,300 | SH | DFND | 15 | 20,300 | 0 | 0 | |
STAR SCIENTIFIC INC | COM | 85517P101 | 327 | 281,991 | SH | DFND | 15 | 243,406 | 0 | 38,585 | |
STAR SCIENTIFIC INC | COM | 85517P101 | 596 | 513,383 | SH | DFND | 48 | 513,383 | 0 | 0 | |
STAR SCIENTIFIC INC | COM | 85517P101 | 12 | 10,000 | SH | DFND | 49 | 0 | 0 | 10,000 | |
STARBUCKS CORP | COM | 855244109 | 24 | 300 | SH | OTR | 4 | 0 | 300 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,290 | 41,973 | SH | OTR | 49 | 35,418 | 5,667 | 888 | |
STARBUCKS CORP | COM | 855244109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 71,330 | 909,933 | SH | DFND | 3 | 891,843 | 0 | 18,090 | |
STARBUCKS CORP | COM | 855244109 | 162 | 2,070 | SH | DFND | 4 | 2,040 | 30 | 0 | |
STARBUCKS CORP | COM | 855244109 | 340,346 | 4,341,699 | SH | DFND | 15 | 2,153,498 | 0 | 2,188,201 | |
STARBUCKS CORP | COM | 855244109 | 72,610 | 926,271 | SH | DFND | 22 | 926,271 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 228,642 | 2,916,718 | SH | DFND | 48 | 2,809,648 | 0 | 107,070 | |
STARBUCKS CORP | COM | 855244109 | 17,848 | 227,678 | SH | DFND | 49 | 227,658 | 0 | 20 | |
STARBUCKS CORP | COM | 855244109 | 35,818 | 456,917 | SH | DFND | 51 | 264,717 | 0 | 192,200 | |
STARBUCKS CORP | COM | 855244109 | 692 | 8,825 | SH | DFND | 59 | 7,516 | 0 | 1,309 | |
STARBUCKS CORP | COM | 855244109 | 685 | 8,738 | SH | DFND | 64 | 8,738 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 724 | 9,241 | SH | DFND | 84 | 1,593 | 0 | 7,648 | |
STARRETT (L.S.) CO -CL A | CL A | 855668109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STARRETT (L.S.) CO -CL A | CL A | 855668109 | 224 | 15,404 | SH | DFND | 48 | 15,404 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 185 | 28,528 | SH | DFND | 48 | 28,528 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 11 | 142 | SH | OTR | 4 | 60 | 82 | 0 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 942 | 11,859 | SH | OTR | 49 | 9,682 | 2,057 | 120 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 47 | 590 | SH | DFND | 3 | 0 | 0 | 590 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 36 | 457 | SH | DFND | 4 | 457 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 106,418 | 1,339,436 | SH | DFND | 15 | 619,577 | 0 | 719,859 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 23,942 | 301,346 | SH | DFND | 22 | 301,346 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 63,544 | 799,798 | SH | DFND | 48 | 771,549 | 0 | 28,249 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 3,357 | 42,259 | SH | DFND | 49 | 42,139 | 0 | 120 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 31 | 395 | SH | DFND | 59 | 378 | 0 | 17 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 237 | 2,979 | SH | DFND | 64 | 2,979 | 0 | 0 | |
STARWOOD PROPERTY TRUST | NOTE | 85571BAA3 | 2,210 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 85 | 3,082 | SH | OTR | 4 | 3,082 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,570 | 56,695 | SH | OTR | 49 | 38,163 | 18,532 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 12 | 427 | SH | DFND | 427 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,451 | 52,380 | SH | DFND | 4 | 52,380 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 5,673 | 204,807 | SH | DFND | 15 | 111,716 | 0 | 93,091 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 13,360 | 482,319 | SH | DFND | 48 | 482,319 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 27,774 | 1,002,662 | SH | DFND | 49 | 977,577 | 0 | 25,085 | |
STARZ - A | COM | 85571Q102 | 2 | 66 | SH | OTR | 4 | 30 | 36 | 0 | |
STARZ - A | COM | 85571Q102 | 945 | 32,320 | SH | OTR | 22,73 | 32,320 | 0 | 0 | |
STARZ - A | COM | 85571Q102 | 104 | 3,551 | SH | OTR | 49 | 1,497 | 2,054 | 0 | |
STARZ - A | COM | 85571Q102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STARZ - A | COM | 85571Q102 | 5,229 | 178,840 | SH | DFND | 15 | 121,046 | 0 | 57,794 | |
STARZ - A | COM | 85571Q102 | 406 | 13,870 | SH | DFND | 22 | 13,870 | 0 | 0 | |
STARZ - A | COM | 85571Q102 | 8,819 | 301,610 | SH | DFND | 48 | 301,610 | 0 | 0 | |
STARZ - A | COM | 85571Q102 | 563 | 19,258 | SH | DFND | 49 | 19,258 | 0 | 0 | |
STARZ - A | COM | 85571Q102 | 2 | 76 | SH | DFND | 59 | 73 | 0 | 3 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STATE AUTO FINANCIAL CORP | COM | 855707105 | 1,257 | 59,182 | SH | DFND | 15 | 51,751 | 0 | 7,431 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 1,056 | 49,702 | SH | DFND | 48 | 49,702 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 6 | 285 | SH | DFND | 49 | 285 | 0 | 0 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 1,066 | 58,620 | SH | DFND | 15 | 46,697 | 0 | 11,923 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 1,826 | 100,409 | SH | DFND | 48 | 100,409 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 404 | 5,500 | SH | OTR | 0 | 0 | 5,500 | ||
STATE STREET CORP | COM | 857477103 | 482 | 6,562 | SH | OTR | 4 | 2,405 | 4,157 | 0 | |
STATE STREET CORP | COM | 857477103 | 2,936 | 40,000 | SH | OTR | 22,70 | 40,000 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 2,399 | 32,682 | SH | OTR | 22,80 | 32,682 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 15,401 | 209,849 | SH | OTR | 49 | 128,328 | 78,564 | 2,957 | |
STATE STREET CORP | COM | 857477103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 179 | 2,433 | SH | DFND | 2,433 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 3,997 | 54,467 | SH | DFND | 4 | 54,467 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 217,773 | 2,967,342 | SH | DFND | 15 | 1,337,807 | 0 | 1,629,535 | |
STATE STREET CORP | COM | 857477103 | 25,476 | 347,133 | SH | DFND | 22 | 347,133 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 134,072 | 1,826,847 | SH | DFND | 48 | 1,763,279 | 0 | 63,568 | |
STATE STREET CORP | COM | 857477103 | 127,801 | 1,741,397 | SH | DFND | 49 | 1,690,913 | 1,040 | 49,444 | |
STATE STREET CORP | COM | 857477103 | 436 | 5,935 | SH | DFND | 59 | 4,472 | 0 | 1,463 | |
STATE STREET CORP | COM | 857477103 | 339 | 4,624 | SH | DFND | 64 | 4,624 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 601 | 8,190 | SH | DFND | 84 | 1,419 | 0 | 6,771 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 22 | 920 | SH | OTR | 4 | 920 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 6,396 | 265,068 | SH | OTR | 22,70 | 265,068 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 137 | 5,680 | SH | OTR | 49 | 5,470 | 210 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STATOIL ASA-SPON ADR | SPON | 85771P102 | 274 | 11,354 | SH | DFND | 4 | 11,354 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 1,101 | 45,636 | SH | DFND | 15 | 45,636 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 216 | 8,955 | SH | DFND | 22 | 8,955 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 1,579 | 65,428 | SH | DFND | 48 | 65,428 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 2,161 | 89,554 | SH | DFND | 49 | 89,284 | 0 | 270 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 4 | 170 | SH | DFND | 59 | 170 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 117 | 6,000 | SH | OTR | 49 | 3,500 | 2,500 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 16,484 | 843,602 | SH | DFND | 15 | 703,942 | 0 | 139,660 | |
STEEL DYNAMICS INC | COM | 858119100 | 10,519 | 538,324 | SH | DFND | 22 | 538,324 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 18,313 | 937,197 | SH | DFND | 48 | 937,197 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 708 | 36,215 | SH | DFND | 49 | 36,215 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1 | 53 | SH | DFND | 59 | 0 | 0 | 53 | |
STEELCASE INC-CL A | CL A | 858155203 | 8,447 | 532,582 | SH | OTR | 03,66 | 532,582 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 23 | 1,430 | SH | OTR | 22,86 | 1,430 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STEELCASE INC-CL A | CL A | 858155203 | 59,646 | 3,760,780 | SH | DFND | 3 | 3,437,080 | 0 | 323,700 | |
STEELCASE INC-CL A | CL A | 858155203 | 13,098 | 825,854 | SH | DFND | 15 | 790,470 | 0 | 35,384 | |
STEELCASE INC-CL A | CL A | 858155203 | 41,345 | 2,606,900 | SH | DFND | 22 | 2,606,900 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 13,782 | 868,956 | SH | DFND | 48 | 868,956 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 95 | 5,975 | SH | DFND | 49 | 5,975 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 45 | 2,843 | SH | DFND | 59 | 2,339 | 0 | 504 | |
STEIN MART INC | COM | 858375108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 2,314 | 172,025 | SH | DFND | 15 | 147,846 | 0 | 24,179 | |
STEIN MART INC | COM | 858375108 | 902 | 67,071 | SH | DFND | 22 | 67,071 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 1,496 | 111,205 | SH | DFND | 48 | 111,205 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 2,206 | 44,838 | SH | DFND | 15 | 38,963 | 0 | 5,875 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 2,260 | 45,939 | SH | DFND | 48 | 45,939 | 0 | 0 | |
STELLARONE CORP | COM | 85856G100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STELLARONE CORP | COM | 85856G100 | 1,638 | 68,047 | SH | DFND | 15 | 57,111 | 0 | 10,936 | |
STELLARONE CORP | COM | 85856G100 | 1,888 | 78,458 | SH | DFND | 48 | 78,458 | 0 | 0 | |
STELLUS CAPITAL INVESTMENT C | COM | 858568108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STELLUS CAPITAL INVESTMENT C | COM | 858568108 | 261 | 17,430 | SH | DFND | 15 | 17,321 | 0 | 109 | |
STELLUS CAPITAL INVESTMENT C | COM | 858568108 | 345 | 23,072 | SH | DFND | 48 | 23,072 | 0 | 0 | |
STEMCELLS INC | COM | 85857R204 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
STEMCELLS INC | COM | 85857R204 | 14 | 11,105 | SH | DFND | 48 | 11,105 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 242 | 12,371 | SH | DFND | 15 | 12,305 | 0 | 66 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 543 | 27,698 | SH | DFND | 48 | 27,698 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 20 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 5,368 | 81,790 | SH | DFND | 15 | 70,268 | 0 | 11,522 | |
STEPAN CO | COM | 858586100 | 3,636 | 55,401 | SH | DFND | 22 | 55,401 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 5,166 | 78,708 | SH | DFND | 48 | 78,708 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 4 | 35 | SH | OTR | 4 | 0 | 35 | 0 | |
STERICYCLE INC | COM | 858912108 | 4,802 | 41,334 | SH | OTR | 22,71 | 41,334 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 385 | 3,315 | SH | OTR | 49 | 210 | 2,696 | 409 | |
STERICYCLE INC | COM | 858912108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 54,106 | 465,745 | SH | DFND | 15 | 219,940 | 0 | 245,805 | |
STERICYCLE INC | COM | 858912108 | 3,700 | 31,848 | SH | DFND | 22 | 31,848 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 39,046 | 336,111 | SH | DFND | 48 | 323,558 | 0 | 12,553 | |
STERICYCLE INC | COM | 858912108 | 2,595 | 22,336 | SH | DFND | 49 | 22,336 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 985 | 8,481 | SH | DFND | 59 | 7,618 | 0 | 863 | |
STERICYCLE INC | COM | 858912108 | 186 | 1,600 | SH | DFND | 64 | 1,600 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 14,876 | 309,595 | SH | DFND | 15 | 264,175 | 0 | 45,420 | |
STERIS CORP | COM | 859152100 | 7,854 | 163,463 | SH | DFND | 22 | 163,463 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 16,672 | 346,980 | SH | DFND | 48 | 346,980 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 154 | 3,208 | SH | DFND | 49 | 3,208 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 1 | 31 | SH | DFND | 59 | 31 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 3,356 | 251,014 | SH | DFND | 15 | 197,697 | 0 | 53,317 | |
STERLING BANCORP/DE | COM | 85917A100 | 3,005 | 224,766 | SH | DFND | 22 | 224,766 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 4,706 | 352,018 | SH | DFND | 48 | 352,018 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 12 | 908 | SH | DFND | 49 | 908 | 0 | 0 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 2 | 149 | SH | OTR | 49 | 0 | 0 | 149 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 318 | 27,136 | SH | DFND | 15 | 22,282 | 0 | 4,854 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 696 | 59,330 | SH | DFND | 48 | 59,330 | 0 | 0 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 29 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
STERLING FINL CORP/SPOKANE | COM | 859319303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STERLING FINL CORP/SPOKANE | COM | 859319303 | 1,917 | 56,240 | SH | DFND | 15 | 46,120 | 0 | 10,120 | |
STERLING FINL CORP/SPOKANE | COM | 859319303 | 3,479 | 102,092 | SH | DFND | 48 | 102,092 | 0 | 0 | |
STERLING FINL CORP/SPOKANE | COM | 859319303 | 37 | 1,094 | SH | DFND | 49 | 1,094 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 624 | 17,041 | SH | OTR | 22,69 | 17,041 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 5,726 | 156,497 | SH | DFND | 3 | 133,682 | 0 | 22,815 | |
STEVEN MADDEN LTD | COM | 556269108 | 5,100 | 139,373 | SH | DFND | 15 | 102,332 | 0 | 37,041 | |
STEVEN MADDEN LTD | COM | 556269108 | 18,669 | 510,217 | SH | DFND | 22 | 510,217 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 20,511 | 560,553 | SH | DFND | 48 | 560,553 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 103 | 2,820 | SH | DFND | 49 | 2,820 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 82 | 2,233 | SH | DFND | 59 | 2,119 | 0 | 114 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 10 | 310 | SH | OTR | 4 | 0 | 310 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 963 | 29,845 | SH | OTR | 22,76 | 29,845 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 1,346 | 41,700 | SH | OTR | 22,81 | 41,700 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 36 | 1,121 | SH | OTR | 22,86 | 1,121 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 96 | 2,970 | SH | OTR | 49 | 2,750 | 220 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STEWART INFORMATION SERVICES | COM | 860372101 | 2,968 | 91,970 | SH | DFND | 3 | 75,740 | 0 | 16,230 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 10,344 | 320,560 | SH | DFND | 15 | 307,568 | 0 | 12,992 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 14,596 | 452,307 | SH | DFND | 22 | 452,307 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 4,586 | 142,111 | SH | DFND | 48 | 142,111 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 656 | 20,335 | SH | DFND | 49 | 20,335 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 1,195 | 24,935 | SH | OTR | 22,76 | 24,935 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 1,855 | 38,700 | SH | OTR | 22,81 | 38,700 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 7,232 | 150,920 | SH | DFND | 15 | 113,060 | 0 | 37,860 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 7,785 | 162,459 | SH | DFND | 22 | 162,459 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 12,470 | 260,223 | SH | DFND | 48 | 260,223 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 813 | 16,966 | SH | DFND | 49 | 16,566 | 0 | 400 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 34 | 712 | SH | DFND | 59 | 700 | 0 | 12 | |
STILLWATER MINING CO | COM | 86074Q102 | 733 | 59,390 | SH | OTR | 22,73 | 59,390 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STILLWATER MINING CO | COM | 86074Q102 | 169 | 13,660 | SH | DFND | 3 | 0 | 0 | 13,660 | |
STILLWATER MINING CO | COM | 86074Q102 | 2,831 | 229,447 | SH | DFND | 15 | 156,535 | 0 | 72,912 | |
STILLWATER MINING CO | COM | 86074Q102 | 3,745 | 303,517 | SH | DFND | 22 | 303,517 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 6,250 | 506,514 | SH | DFND | 48 | 506,514 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 247 | 20,035 | SH | DFND | 49 | 20,035 | 0 | 0 | |
STILLWATER MINING COMPAN | NOTE | 86074QAL6 | 1,405 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
STOCK BUILDING SUPPLY HOLDIN | COM | 86101X104 | 200 | 10,961 | SH | DFND | 15 | 10,961 | 0 | 0 | |
STOCK BUILDING SUPPLY HOLDIN | COM | 86101X104 | 469 | 25,767 | SH | DFND | 48 | 25,767 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 721 | 20,852 | SH | OTR | 22,69 | 20,852 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 319 | 9,209 | SH | OTR | 22,76 | 9,209 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 1,780 | 51,470 | SH | OTR | 22,83 | 51,470 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 15 | 440 | SH | OTR | 49 | 440 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 5,625 | 162,623 | SH | DFND | 15 | 133,401 | 0 | 29,222 | |
STONE ENERGY CORP | COM | 861642106 | 7,882 | 227,859 | SH | DFND | 22 | 227,859 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 8,062 | 233,085 | SH | DFND | 48 | 233,085 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 412 | 11,920 | SH | DFND | 49 | 11,920 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 2,739 | 79,197 | SH | DFND | 59 | 74,347 | 0 | 4,850 | |
STONE ENERGY CORP | COM | 861642106 | 308 | 8,900 | SH | DFND | 64 | 8,900 | 0 | 0 | |
STONE ENERGY CORP | NOTE | 861642AN6 | 3,432 | 3,100,000 | SH | DFND | 15 | 3,100,000 | 0 | 0 | |
STONEGATE MORTGAGE CORP | COM | 86181Q300 | 56 | 3,410 | SH | OTR | 49 | 0 | 3,410 | 0 | |
STONEGATE MORTGAGE CORP | COM | 86181Q300 | 167 | 10,110 | SH | DFND | 15 | 10,110 | 0 | 0 | |
STONEGATE MORTGAGE CORP | COM | 86181Q300 | 287 | 17,335 | SH | DFND | 48 | 17,335 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 7 | 520 | SH | OTR | 4 | 0 | 520 | 0 | |
STONERIDGE INC | COM | 86183P102 | 80 | 6,300 | SH | OTR | 49 | 5,910 | 390 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,025 | 80,365 | SH | DFND | 15 | 70,759 | 0 | 9,606 | |
STONERIDGE INC | COM | 86183P102 | 1,896 | 148,700 | SH | DFND | 22 | 148,700 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,221 | 95,755 | SH | DFND | 48 | 95,755 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 444 | 34,860 | SH | DFND | 49 | 34,860 | 0 | 0 | |
STR HOLDINGS INC | COM | 78478V100 | 79 | 50,426 | SH | DFND | 48 | 50,426 | 0 | 0 | |
STRAIGHT PATH COMM- B | CL B | 862578101 | 105 | 12,833 | SH | DFND | 15 | 9,480 | 0 | 3,353 | |
STRAIGHT PATH COMM- B | CL B | 862578101 | 247 | 30,122 | SH | DFND | 48 | 30,122 | 0 | 0 | |
STRAIGHT PATH COMM- B | CL B | 862578101 | 5 | 630 | SH | DFND | 49 | 630 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 2,309 | 17,140 | SH | OTR | 22,79 | 17,140 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 39 | 293 | SH | OTR | 22,87 | 293 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,021 | 7,578 | SH | OTR | 49 | 3,698 | 3,800 | 80 | |
STRATASYS LTD | SHS | M85548101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 4,244 | 31,504 | SH | DFND | 15 | 13,621 | 0 | 17,883 | |
STRATASYS LTD | SHS | M85548101 | 4,978 | 36,958 | SH | DFND | 48 | 36,958 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 525 | 3,896 | SH | DFND | 49 | 3,331 | 0 | 565 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 3,168 | 335,256 | SH | DFND | 15 | 257,629 | 0 | 77,627 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 5,612 | 593,873 | SH | DFND | 48 | 593,873 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 38,070 | 4,028,573 | SH | DFND | 57 | 2,662,243 | 0 | 1,366,330 | |
STRATTEC SECURITY CORP | COM | 863111100 | 260 | 5,824 | SH | DFND | 15 | 5,824 | 0 | 0 | |
STRATTEC SECURITY CORP | COM | 863111100 | 279 | 6,237 | SH | DFND | 48 | 6,237 | 0 | 0 | |
STRAYER EDUCATION INC | COM | 863236105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STRAYER EDUCATION INC | COM | 863236105 | 2,456 | 71,247 | SH | DFND | 15 | 62,960 | 0 | 8,287 | |
STRAYER EDUCATION INC | COM | 863236105 | 1,178 | 34,162 | SH | DFND | 22 | 34,162 | 0 | 0 | |
STRAYER EDUCATION INC | COM | 863236105 | 1,585 | 45,976 | SH | DFND | 48 | 45,976 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
STRYKER CORP | COM | 863667101 | 603 | 8,029 | SH | OTR | 49 | 5,778 | 2,251 | 0 | |
STRYKER CORP | COM | 863667101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 18 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 139,056 | 1,850,631 | SH | DFND | 15 | 950,693 | 0 | 899,938 | |
STRYKER CORP | COM | 863667101 | 14,810 | 197,097 | SH | DFND | 22 | 197,097 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 86,379 | 1,149,578 | SH | DFND | 48 | 1,108,647 | 0 | 40,931 | |
STRYKER CORP | COM | 863667101 | 10,386 | 138,225 | SH | DFND | 49 | 133,856 | 119 | 4,250 | |
STRYKER CORP | COM | 863667101 | 532,806 | 7,090,845 | SH | DFND | 51 | 5,156,345 | 0 | 1,934,500 | |
STRYKER CORP | COM | 863667101 | 85 | 1,132 | SH | DFND | 59 | 849 | 0 | 283 | |
STRYKER CORP | COM | 863667101 | 923 | 12,284 | SH | DFND | 64 | 12,284 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 15,121 | 206,887 | SH | DFND | 15 | 200,216 | 0 | 6,671 | |
STURM RUGER & CO INC | COM | 864159108 | 4,606 | 63,023 | SH | DFND | 22 | 63,023 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 7,190 | 98,378 | SH | DFND | 48 | 98,378 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 102 | 1,389 | SH | DFND | 49 | 1,389 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 108 | 2,305 | SH | OTR | 49 | 1,505 | 800 | 0 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 5 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 4,714 | 100,517 | SH | DFND | 48 | 100,517 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 587 | 12,508 | SH | DFND | 49 | 12,338 | 0 | 170 | |
SUCAMPO PHARMACEUTICALS-CL A | CL A | 864909106 | 412 | 43,844 | SH | DFND | 15 | 43,844 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS-CL A | CL A | 864909106 | 469 | 49,884 | SH | DFND | 48 | 49,884 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SUFFOLK BANCORP | COM | 864739107 | 587 | 28,199 | SH | DFND | 15 | 22,235 | 0 | 5,964 | |
SUFFOLK BANCORP | COM | 864739107 | 806 | 38,736 | SH | DFND | 48 | 38,736 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 4,906 | 467,654 | SH | DFND | 15 | 467,654 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 139 | 13,296 | SH | DFND | 22 | 13,296 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 975 | 92,978 | SH | DFND | 48 | 92,978 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 21 | 1,976 | SH | DFND | 49 | 1,976 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 1,267 | 120,740 | SH | DFND | 59 | 109,556 | 0 | 11,184 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 2,687 | 298,558 | SH | DFND | 15 | 272,558 | 0 | 26,000 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 2,477 | 275,167 | SH | DFND | 48 | 275,167 | 0 | 0 | |
SUN BANCORP INC-NJ | COM | 86663B102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUN BANCORP INC-NJ | COM | 86663B102 | 162 | 45,974 | SH | DFND | 15 | 45,433 | 0 | 541 | |
SUN BANCORP INC-NJ | COM | 86663B102 | 381 | 108,199 | SH | DFND | 48 | 108,199 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 6,477 | 151,898 | SH | DFND | 15 | 136,226 | 0 | 15,672 | |
SUN COMMUNITIES INC | COM | 866674104 | 6,287 | 147,437 | SH | DFND | 48 | 147,437 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 114 | 2,666 | SH | DFND | 49 | 2,666 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 3 | 82 | SH | DFND | 59 | 82 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 1,021 | 25,000 | SH | OTR | 22,74 | 25,000 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 3,045 | 74,583 | SH | DFND | 15 | 64,776 | 0 | 9,807 | |
SUN HYDRAULICS CORP | COM | 866942105 | 3,015 | 73,839 | SH | DFND | 48 | 73,839 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 74 | 1,812 | SH | DFND | 49 | 0 | 0 | 1,812 | |
SUN HYDRAULICS CORP | COM | 866942105 | 106 | 2,594 | SH | DFND | 59 | 2,351 | 0 | 243 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 5 | 146 | SH | DFND | 146 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 15,055 | 426,129 | SH | DFND | 15 | 251,707 | 0 | 174,422 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 7,545 | 213,550 | SH | DFND | 48 | 209,601 | 0 | 3,949 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 223 | 6,310 | SH | DFND | 49 | 6,310 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 254 | 7,200 | SH | DFND | 64 | 7,200 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 121 | 5,316 | SH | OTR | 49 | 1,431 | 3,885 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 3,682 | 161,428 | SH | DFND | 15 | 120,319 | 0 | 41,109 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 5,278 | 231,399 | SH | DFND | 22 | 231,399 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 9,144 | 400,866 | SH | DFND | 48 | 400,866 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 90 | 3,929 | SH | DFND | 49 | 3,611 | 0 | 318 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 2 | SH | DFND | 59 | 0 | 0 | 2 | |
SUNCOR ENERGY INC | COM | 867224107 | 1,656 | 47,235 | SH | OTR | 0 | 0 | 47,235 | ||
SUNCOR ENERGY INC | COM | 867224107 | 758 | 21,634 | SH | OTR | 49 | 4,310 | 17,324 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 43,508 | 1,241,312 | SH | DFND | 15 | 754,037 | 0 | 487,275 | |
SUNCOR ENERGY INC | COM | 867224107 | 21,706 | 619,276 | SH | DFND | 38 | 163,343 | 0 | 455,933 | |
SUNCOR ENERGY INC | COM | 867224107 | 195,155 | 5,567,894 | SH | DFND | 40 | 4,959,201 | 0 | 608,693 | |
SUNCOR ENERGY INC | COM | 867224107 | 24,272 | 692,490 | SH | DFND | 48 | 684,218 | 0 | 8,272 | |
SUNCOR ENERGY INC | COM | 867224107 | 767 | 21,875 | SH | DFND | 49 | 20,015 | 360 | 1,500 | |
SUNCOR ENERGY INC | COM | 867224107 | 953,699 | 27,209,667 | SH | DFND | 51 | 19,345,561 | 0 | 7,864,106 | |
SUNCOR ENERGY INC | COM | 867224107 | 1,433 | 40,897 | SH | DFND | 59 | 39,408 | 0 | 1,489 | |
SUNCOR ENERGY INC | COM | 867224107 | 480 | 13,700 | SH | DFND | 64 | 13,700 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 708 | 54,273 | SH | OTR | 22,69 | 54,273 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 33 | 2,540 | SH | OTR | 49 | 2,500 | 40 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 13,489 | 1,033,671 | SH | DFND | 15 | 901,010 | 0 | 132,661 | |
SUNEDISON INC | COM | 86732Y109 | 7,129 | 546,294 | SH | DFND | 22 | 546,294 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 16,710 | 1,280,442 | SH | DFND | 48 | 1,280,442 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 216 | 16,568 | SH | DFND | 49 | 16,568 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM | 867328601 | 247 | 52,197 | SH | DFND | 15 | 51,868 | 0 | 329 | |
SUNESIS PHARMACEUTICALS INC | COM | 867328601 | 554 | 116,927 | SH | DFND | 48 | 116,927 | 0 | 0 | |
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 9 | 10,720 | SH | DFND | 48 | 10,720 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 860 | 11,400 | SH | OTR | 49 | 2,400 | 9,000 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 8,909 | 118,031 | SH | DFND | 48 | 118,031 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 316 | 4,187 | SH | DFND | 49 | 4,187 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 21 | 278 | SH | DFND | 59 | 278 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 770 | 25,832 | SH | OTR | 22,78 | 25,832 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 26 | 860 | SH | OTR | 49 | 860 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,261 | 75,839 | SH | DFND | 15 | 60,752 | 0 | 15,087 | |
SUNPOWER CORP | COM | 867652406 | 3,975 | 133,345 | SH | DFND | 48 | 133,345 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 236 | 7,921 | SH | DFND | 49 | 7,921 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 4 | 135 | SH | DFND | 59 | 135 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 5,695 | 424,975 | SH | DFND | 15 | 366,707 | 0 | 58,268 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 10,163 | 758,398 | SH | DFND | 48 | 758,398 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 22 | 1,660 | SH | DFND | 49 | 1,660 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 102,622 | 7,658,390 | SH | DFND | 57 | 5,155,380 | 0 | 2,503,010 | |
SUNTRUST BANKS INC | COM | 867914103 | 41 | 1,119 | SH | OTR | 4 | 0 | 1,119 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 3,441 | 93,471 | SH | OTR | 22,80 | 93,471 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 1,107 | 30,074 | SH | OTR | 49 | 24,878 | 3,756 | 1,440 | |
SUNTRUST BANKS INC | COM | 867914103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 58,134 | 1,579,308 | SH | DFND | 3 | 525,788 | 0 | 1,053,520 | |
SUNTRUST BANKS INC | COM | 867914103 | 29 | 777 | SH | DFND | 4 | 777 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 185,177 | 5,030,604 | SH | DFND | 15 | 3,476,423 | 0 | 1,554,181 | |
SUNTRUST BANKS INC | COM | 867914103 | 67,225 | 1,826,281 | SH | DFND | 22 | 1,826,281 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 83,684 | 2,273,403 | SH | DFND | 48 | 2,197,160 | 0 | 76,243 | |
SUNTRUST BANKS INC | COM | 867914103 | 8,423 | 228,831 | SH | DFND | 49 | 228,831 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 3 | 80 | SH | DFND | 59 | 0 | 0 | 80 | |
SUNTRUST BANKS INC | COM | 867914103 | 221 | 6,000 | SH | DFND | 64 | 6,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,364 | 79,476 | SH | DFND | 15 | 63,154 | 0 | 16,322 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,270 | 132,266 | SH | DFND | 22 | 132,266 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,272 | 132,421 | SH | DFND | 48 | 132,421 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 2 | 65 | SH | OTR | 4 | 0 | 65 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 51 | 1,910 | SH | OTR | 49 | 210 | 0 | 1,700 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 6,205 | 233,171 | SH | DFND | 3 | 197,711 | 0 | 35,460 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 33,743 | 1,268,074 | SH | DFND | 15 | 1,138,303 | 0 | 129,771 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 23,156 | 870,191 | SH | DFND | 22 | 870,191 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 20,078 | 754,533 | SH | DFND | 48 | 753,525 | 0 | 1,008 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 384 | 14,449 | SH | DFND | 49 | 14,449 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 2,562 | 96,298 | SH | DFND | 59 | 91,328 | 0 | 4,970 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 1,555 | 75,368 | SH | DFND | 15 | 58,954 | 0 | 16,414 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 909 | 44,064 | SH | DFND | 22 | 44,064 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 2,108 | 102,183 | SH | DFND | 48 | 102,183 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 130 | 6,280 | SH | DFND | 49 | 6,280 | 0 | 0 | |
SUPERIOR UNIFORM GROUP INC | COM | 868358102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUPERIOR UNIFORM GROUP INC | COM | 868358102 | 409 | 26,422 | SH | DFND | 15 | 26,422 | 0 | 0 | |
SUPERIOR UNIFORM GROUP INC | COM | 868358102 | 170 | 10,976 | SH | DFND | 48 | 10,976 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 129 | 17,131 | SH | DFND | 15 | 16,804 | 0 | 327 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 333 | 44,213 | SH | DFND | 48 | 44,213 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
SUPERTEX INC | COM | 868532102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUPERTEX INC | COM | 868532102 | 818 | 32,640 | SH | DFND | 15 | 24,326 | 0 | 8,314 | |
SUPERTEX INC | COM | 868532102 | 1,314 | 52,446 | SH | DFND | 22 | 52,446 | 0 | 0 | |
SUPERTEX INC | COM | 868532102 | 1,787 | 71,338 | SH | DFND | 48 | 71,338 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 27 | 3,715 | SH | OTR | 49 | 2,450 | 1,265 | 0 | |
SUPERVALU INC | COM | 868536103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 9,177 | 1,258,813 | SH | DFND | 15 | 1,148,731 | 0 | 110,082 | |
SUPERVALU INC | COM | 868536103 | 3,244 | 444,967 | SH | DFND | 22 | 444,967 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 7,426 | 1,018,599 | SH | DFND | 48 | 1,018,599 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 15 | 2,058 | SH | DFND | 49 | 2,058 | 0 | 0 | |
SUPPORT.COM INC | COM | 86858W101 | 480 | 126,529 | SH | DFND | 15 | 102,621 | 0 | 23,908 | |
SUPPORT.COM INC | COM | 86858W101 | 563 | 148,617 | SH | DFND | 48 | 148,617 | 0 | 0 | |
SUPREME INDS INC-CLASS A | CL A | 868607102 | 91 | 15,594 | SH | DFND | 48 | 15,594 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 488 | 14,016 | SH | DFND | 15 | 14,016 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 898 | 25,771 | SH | DFND | 48 | 25,771 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 937 | 38,399 | SH | DFND | 15 | 27,362 | 0 | 11,037 | |
SURMODICS INC | COM | 868873100 | 1,441 | 59,063 | SH | DFND | 22 | 59,063 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 2,180 | 89,363 | SH | DFND | 48 | 89,363 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 48 | 1,970 | SH | DFND | 49 | 1,970 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC | COM | 869099101 | 18 | 1,438 | SH | OTR | 49 | 1,376 | 62 | 0 | |
SUSQUEHANNA BANCSHARES INC | COM | 869099101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC | COM | 869099101 | 11,728 | 913,395 | SH | DFND | 15 | 547,428 | 0 | 365,967 | |
SUSQUEHANNA BANCSHARES INC | COM | 869099101 | 7,011 | 546,050 | SH | DFND | 22 | 546,050 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC | COM | 869099101 | 10,439 | 813,006 | SH | DFND | 48 | 813,006 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC | COM | 869099101 | 653 | 50,890 | SH | DFND | 49 | 50,890 | 0 | 0 | |
SUSSER HOLDINGS CORP | COM | 869233106 | 820 | 12,514 | SH | OTR | 22,78 | 12,514 | 0 | 0 | |
SUSSER HOLDINGS CORP | COM | 869233106 | 104 | 1,592 | SH | OTR | 49 | 0 | 1,592 | 0 | |
SUSSER HOLDINGS CORP | COM | 869233106 | 12 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
SUSSER HOLDINGS CORP | COM | 869233106 | 8,988 | 137,249 | SH | DFND | 15 | 127,849 | 0 | 9,400 | |
SUSSER HOLDINGS CORP | COM | 869233106 | 3,863 | 58,980 | SH | DFND | 48 | 58,980 | 0 | 0 | |
SUSSER HOLDINGS CORP | COM | 869233106 | 2 | 36 | SH | DFND | 49 | 36 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 33 | 310 | SH | OTR | 4 | 0 | 310 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,384 | 13,200 | SH | OTR | 22,81 | 13,200 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 427 | 4,070 | SH | OTR | 49 | 3,830 | 240 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 38,979 | 371,720 | SH | DFND | 3 | 340,200 | 0 | 31,520 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 15,373 | 146,609 | SH | DFND | 15 | 117,729 | 0 | 28,880 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 66,823 | 637,262 | SH | DFND | 22 | 637,262 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 29,575 | 282,039 | SH | DFND | 48 | 282,039 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,835 | 27,035 | SH | DFND | 49 | 26,245 | 0 | 790 | |
SWIFT ENERGY CO | COM | 870738101 | 1,570 | 116,324 | SH | DFND | 15 | 89,628 | 0 | 26,696 | |
SWIFT ENERGY CO | COM | 870738101 | 1,572 | 116,412 | SH | DFND | 22 | 116,412 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 2,431 | 180,056 | SH | DFND | 48 | 180,056 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 93 | 6,920 | SH | DFND | 49 | 6,920 | 0 | 0 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 220 | 9,901 | SH | OTR | 0 | 0 | 9,901 | ||
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 91 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 4,041 | 181,937 | SH | DFND | 15 | 150,318 | 0 | 31,619 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 6,918 | 311,464 | SH | DFND | 48 | 311,464 | 0 | 0 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 378 | 17,005 | SH | DFND | 49 | 17,005 | 0 | 0 | |
SWISHER HYGIENE INC | COM | 870808102 | 74 | 144,254 | SH | DFND | 15 | 114,025 | 0 | 30,229 | |
SWISHER HYGIENE INC | COM | 870808102 | 145 | 281,231 | SH | DFND | 48 | 281,231 | 0 | 0 | |
SWS GROUP INC | COM | 78503N107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SWS GROUP INC | COM | 78503N107 | 335 | 55,089 | SH | DFND | 15 | 35,020 | 0 | 20,069 | |
SWS GROUP INC | COM | 78503N107 | 1,052 | 173,074 | SH | DFND | 48 | 173,074 | 0 | 0 | |
SWS GROUP INC | COM | 78503N107 | 27 | 4,475 | SH | DFND | 49 | 4,475 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 816 | 37,400 | SH | OTR | 22,81 | 37,400 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 265 | 12,155 | SH | OTR | 49 | 12,155 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 2,525 | 115,771 | SH | DFND | 15 | 83,885 | 0 | 31,886 | |
SYKES ENTERPRISES INC | COM | 871237103 | 2,085 | 95,595 | SH | DFND | 22 | 95,595 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3,558 | 163,147 | SH | DFND | 48 | 163,147 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 233 | 10,671 | SH | DFND | 49 | 10,671 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 4 | 198 | SH | DFND | 59 | 198 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 40 | 1,709 | SH | OTR | 4 | 1,030 | 679 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,304 | 97,721 | SH | OTR | 22,80 | 97,721 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,986 | 84,230 | SH | OTR | 49 | 64,779 | 18,491 | 960 | |
SYMANTEC CORP | COM | 871503108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 39 | 1,643 | SH | DFND | 4 | 1,643 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 113,998 | 4,834,508 | SH | DFND | 15 | 2,147,985 | 0 | 2,686,523 | |
SYMANTEC CORP | COM | 871503108 | 23,825 | 1,010,394 | SH | DFND | 22 | 1,010,394 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2 | 85 | SH | DFND | 40 | 85 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 68,859 | 2,920,228 | SH | DFND | 48 | 2,821,373 | 0 | 98,855 | |
SYMANTEC CORP | COM | 871503108 | 6,824 | 289,404 | SH | DFND | 49 | 288,834 | 0 | 570 | |
SYMANTEC CORP | COM | 871503108 | 104 | 4,414 | SH | DFND | 59 | 3,868 | 0 | 546 | |
SYMANTEC CORP | COM | 871503108 | 541 | 22,946 | SH | DFND | 64 | 22,946 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 533 | 22,608 | SH | DFND | 84 | 3,899 | 0 | 18,709 | |
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 1,152 | 60,750 | SH | OTR | 22,80 | 60,750 | 0 | 0 | |
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 96 | 5,070 | SH | OTR | 49 | 0 | 5,070 | 0 | |
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 16,017 | 844,785 | SH | DFND | 15 | 818,391 | 0 | 26,394 | |
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 5,460 | 287,962 | SH | DFND | 48 | 287,962 | 0 | 0 | |
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 541 | 28,555 | SH | DFND | 49 | 7,330 | 0 | 21,225 | |
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 0 | 24 | SH | DFND | 59 | 0 | 0 | 24 | |
SYMMETRY MEDICAL INC | COM | 871546206 | 879 | 87,177 | SH | OTR | 22,76 | 87,177 | 0 | 0 | |
SYMMETRY MEDICAL INC | COM | 871546206 | 521 | 51,670 | SH | OTR | 22,77 | 51,670 | 0 | 0 | |
SYMMETRY MEDICAL INC | COM | 871546206 | 914 | 90,632 | SH | DFND | 15 | 63,864 | 0 | 26,768 | |
SYMMETRY MEDICAL INC | COM | 871546206 | 1,472 | 146,038 | SH | DFND | 22 | 146,038 | 0 | 0 | |
SYMMETRY MEDICAL INC | COM | 871546206 | 1,840 | 182,525 | SH | DFND | 48 | 182,525 | 0 | 0 | |
SYMMETRY MEDICAL INC | COM | 871546206 | 1 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 53 | 21,800 | SH | DFND | 15 | 21,800 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 29 | 11,888 | SH | DFND | 48 | 11,888 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 2,146 | 33,152 | SH | DFND | 15 | 26,336 | 0 | 6,816 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 4,137 | 63,927 | SH | DFND | 48 | 63,927 | 0 | 0 | |
SYNALLOY CORP | COM | 871565107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYNALLOY CORP | COM | 871565107 | 230 | 14,942 | SH | DFND | 15 | 14,942 | 0 | 0 | |
SYNALLOY CORP | COM | 871565107 | 145 | 9,435 | SH | DFND | 48 | 9,435 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 679 | 13,103 | SH | OTR | 22,69 | 13,103 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 6,902 | 133,218 | SH | DFND | 15 | 112,642 | 0 | 20,576 | |
SYNAPTICS INC | COM | 87157D109 | 4,838 | 93,384 | SH | DFND | 22 | 93,384 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 7,287 | 140,641 | SH | DFND | 48 | 140,641 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 5,850 | 112,914 | SH | DFND | 49 | 112,914 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 181 | 3,501 | SH | DFND | 59 | 3,313 | 0 | 188 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,949 | 62,718 | SH | DFND | 15 | 45,320 | 0 | 17,398 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,713 | 87,315 | SH | DFND | 22 | 87,315 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 3,909 | 125,816 | SH | DFND | 48 | 125,816 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 44 | 1,431 | SH | DFND | 49 | 1,431 | 0 | 0 | |
SYNERGETICS USA INC | COM | 87160G107 | 50 | 13,700 | SH | DFND | 15 | 13,700 | 0 | 0 | |
SYNERGETICS USA INC | COM | 87160G107 | 50 | 13,746 | SH | DFND | 48 | 13,746 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 659 | 117,017 | SH | DFND | 15 | 116,649 | 0 | 368 | |
SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 1,474 | 261,785 | SH | DFND | 48 | 261,785 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 6,961 | 751,730 | SH | OTR | 03,66 | 751,730 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 1,648 | 177,930 | SH | OTR | 22,83 | 177,930 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 0 | 45 | SH | OTR | 49 | 45 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 9,234 | 997,151 | SH | DFND | 3 | 755,191 | 0 | 241,960 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 779 | 84,139 | SH | DFND | 15 | 83,913 | 0 | 226 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 9,174 | 990,760 | SH | DFND | 22 | 990,760 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 2,873 | 310,227 | SH | DFND | 48 | 310,227 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 5 | 515 | SH | DFND | 49 | 515 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD | M87245102 | 1,038 | 84,430 | SH | OTR | 22,73 | 84,430 | 0 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 32 | 400 | SH | OTR | 4 | 400 | 0 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 228 | 2,853 | SH | OTR | 49 | 2,565 | 288 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYNGENTA AG-ADR | SPON | 87160A100 | 388 | 4,850 | SH | DFND | 4 | 4,850 | 0 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 888 | 11,112 | SH | DFND | 15 | 11,112 | 0 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 655 | 8,195 | SH | DFND | 22 | 8,195 | 0 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 7,543 | 94,362 | SH | DFND | 38 | 0 | 0 | 94,362 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 1,119 | 14,000 | SH | DFND | 48 | 14,000 | 0 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 3,268 | 40,876 | SH | DFND | 49 | 39,756 | 0 | 1,120 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 12,441 | 155,634 | SH | DFND | 51 | 0 | 0 | 155,634 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 2,582 | 32,300 | SH | DFND | 59 | 31,399 | 0 | 901 | |
SYNNEX CORP | COM | 87162W100 | 2,327 | 34,530 | SH | OTR | 22,83 | 34,530 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 5,019 | 74,462 | SH | DFND | 15 | 57,847 | 0 | 16,615 | |
SYNNEX CORP | COM | 87162W100 | 4,937 | 73,245 | SH | DFND | 22 | 73,245 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 7,573 | 112,353 | SH | DFND | 48 | 112,353 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 207 | 3,068 | SH | DFND | 49 | 3,068 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 7 | 102 | SH | DFND | 59 | 102 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 17 | 410 | SH | OTR | 4 | 0 | 410 | 0 | |
SYNOPSYS INC | COM | 871607107 | 201 | 4,965 | SH | OTR | 49 | 4,655 | 310 | 0 | |
SYNOPSYS INC | COM | 871607107 | 10,188 | 251,118 | SH | DFND | 3 | 214,221 | 0 | 36,897 | |
SYNOPSYS INC | COM | 871607107 | 22,659 | 558,520 | SH | DFND | 15 | 434,590 | 0 | 123,930 | |
SYNOPSYS INC | COM | 871607107 | 47,041 | 1,159,502 | SH | DFND | 22 | 1,159,502 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 57,896 | 1,427,063 | SH | DFND | 48 | 1,425,890 | 0 | 1,173 | |
SYNOPSYS INC | COM | 871607107 | 1,935 | 47,692 | SH | DFND | 49 | 47,692 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3 | 80 | SH | DFND | 59 | 56 | 0 | 24 | |
SYNOVUS FINANCIAL CORP | COM | 87161C105 | 18,550 | 5,152,640 | SH | OTR | 03,66 | 5,152,640 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C105 | 64 | 17,811 | SH | OTR | 49 | 20 | 17,791 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C105 | 20 | 5,617 | SH | DFND | 5,617 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C105 | 21,162 | 5,878,289 | SH | DFND | 3 | 4,090,429 | 0 | 1,787,860 | |
SYNOVUS FINANCIAL CORP | COM | 87161C105 | 32,214 | 8,948,223 | SH | DFND | 15 | 8,418,846 | 0 | 529,377 | |
SYNOVUS FINANCIAL CORP | COM | 87161C105 | 15,325 | 4,256,900 | SH | DFND | 22 | 4,256,900 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C105 | 19,052 | 5,292,287 | SH | DFND | 48 | 5,292,287 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C105 | 51 | 14,244 | SH | DFND | 49 | 14,244 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 562 | 107,171 | SH | DFND | 15 | 59,532 | 0 | 47,639 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 873 | 166,685 | SH | DFND | 48 | 166,685 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 2,638 | 29,000 | SH | OTR | 22,74 | 29,000 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 3,621 | 39,816 | SH | DFND | 15 | 33,238 | 0 | 6,578 | |
SYNTEL INC | COM | 87162H103 | 4,681 | 51,465 | SH | DFND | 48 | 51,465 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 268 | 2,945 | SH | DFND | 49 | 2,945 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 6 | 67 | SH | DFND | 59 | 67 | 0 | 0 | |
SYNTROLEUM CORP | COM | 871630208 | 40 | 11,724 | SH | DFND | 48 | 11,724 | 0 | 0 | |
SYNUTRA INTERNATIONAL INC | COM | 87164C102 | 211 | 23,751 | SH | DFND | 15 | 17,629 | 0 | 6,122 | |
SYNUTRA INTERNATIONAL INC | COM | 87164C102 | 402 | 45,274 | SH | DFND | 48 | 45,274 | 0 | 0 | |
SYNUTRA INTERNATIONAL INC | COM | 87164C102 | 2 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 52 | 16,975 | SH | DFND | 48 | 16,975 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 13 | SH | DFND | 59 | 0 | 0 | 13 | |
SYSCO CORP | COM | 871829107 | 144 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
SYSCO CORP | COM | 871829107 | 32 | 873 | SH | OTR | 4 | 500 | 373 | 0 | |
SYSCO CORP | COM | 871829107 | 2,950 | 81,711 | SH | OTR | 49 | 33,405 | 48,306 | 0 | |
SYSCO CORP | COM | 871829107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 40 | 1,096 | SH | DFND | 4 | 1,096 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 278,949 | 7,727,126 | SH | DFND | 15 | 6,047,404 | 0 | 1,679,722 | |
SYSCO CORP | COM | 871829107 | 6,559 | 181,696 | SH | DFND | 22 | 181,696 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 19,069 | 528,231 | SH | DFND | 38 | 184,800 | 0 | 343,431 | |
SYSCO CORP | COM | 871829107 | 588,000 | 16,288,099 | SH | DFND | 40 | 15,287,586 | 0 | 1,000,513 | |
SYSCO CORP | COM | 871829107 | 85,726 | 2,374,689 | SH | DFND | 48 | 2,291,360 | 0 | 83,329 | |
SYSCO CORP | COM | 871829107 | 5,213 | 144,397 | SH | DFND | 49 | 138,516 | 888 | 4,993 | |
SYSCO CORP | COM | 871829107 | 11,108 | 307,700 | SH | DFND | 51 | 307,700 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 80 | 2,212 | SH | DFND | 59 | 2,167 | 0 | 45 | |
SYSCO CORP | COM | 871829107 | 208 | 5,764 | SH | DFND | 64 | 5,764 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 31 | 846 | SH | DFND | 84 | 846 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 236 | 20,971 | SH | DFND | 15 | 16,420 | 0 | 4,551 | |
SYSTEMAX INC | COM | 871851101 | 337 | 29,982 | SH | DFND | 48 | 29,982 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 248 | 2,965 | SH | OTR | 4 | 2,010 | 955 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 3,527 | 42,103 | SH | OTR | 49 | 27,242 | 14,301 | 560 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 39,646 | 473,270 | SH | DFND | 3 | 463,320 | 0 | 9,950 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 100 | 1,190 | SH | DFND | 4 | 1,170 | 20 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 152,754 | 1,823,490 | SH | DFND | 15 | 797,591 | 0 | 1,025,899 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 47,255 | 564,101 | SH | DFND | 22 | 564,101 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 86,862 | 1,036,911 | SH | DFND | 48 | 999,748 | 0 | 37,163 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 29,842 | 356,236 | SH | DFND | 49 | 340,586 | 0 | 15,650 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 792 | 9,455 | SH | DFND | 59 | 8,482 | 0 | 973 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 293 | 3,500 | SH | DFND | 64 | 3,500 | 0 | 0 | |
T.G.C. INDUSTRIES INC | COM | 872417308 | 1,260 | 172,662 | SH | OTR | 49 | 132,299 | 0 | 40,363 | |
T.G.C. INDUSTRIES INC | COM | 872417308 | 195 | 26,694 | SH | DFND | 15 | 26,119 | 0 | 575 | |
T.G.C. INDUSTRIES INC | COM | 872417308 | 419 | 57,417 | SH | DFND | 48 | 57,417 | 0 | 0 | |
T.G.C. INDUSTRIES INC | COM | 872417308 | 206 | 28,239 | SH | DFND | 49 | 28,239 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 6 | 90 | SH | OTR | 49 | 0 | 0 | 90 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 380 | 5,511 | SH | DFND | 15 | 2,902 | 0 | 2,609 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 2,012 | 29,182 | SH | DFND | 48 | 29,182 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 25 | 365 | SH | DFND | 49 | 365 | 0 | 0 | |
TAHOE RESOURCES INC | COM | 873868103 | 0 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
TAHOE RESOURCES INC | COM | 873868103 | 156 | 9,370 | SH | DFND | 3 | 0 | 0 | 9,370 | |
TAHOE RESOURCES INC | COM | 873868103 | 1,295 | 77,845 | SH | DFND | 15 | 34,053 | 0 | 43,792 | |
TAHOE RESOURCES INC | COM | 873868103 | 343 | 20,620 | SH | DFND | 22 | 20,620 | 0 | 0 | |
TAHOE RESOURCES INC | COM | 873868103 | 1,575 | 94,666 | SH | DFND | 48 | 94,666 | 0 | 0 | |
TAHOE RESOURCES INC | COM | 873868103 | 144 | 8,660 | SH | DFND | 49 | 8,660 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 299 | 17,155 | SH | OTR | 4 | 7,955 | 9,200 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 5,141 | 294,776 | SH | OTR | 49 | 205,029 | 86,647 | 3,100 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 123 | 7,033 | SH | DFND | 7,033 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 1,847 | 105,930 | SH | DFND | 3 | 91,960 | 0 | 13,970 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 2,524 | 144,706 | SH | DFND | 4 | 144,706 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 6,147 | 352,450 | SH | DFND | 22 | 352,450 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 2,023 | 116,000 | SH | DFND | 38 | 116,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 23,979 | 1,374,939 | SH | DFND | 40 | 747,569 | 0 | 627,370 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 2,011 | 115,290 | SH | DFND | 48 | 115,290 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 73,479 | 4,213,255 | SH | DFND | 49 | 4,122,213 | 950 | 90,092 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 848,533 | 48,654,405 | SH | DFND | 51 | 32,703,806 | 0 | 15,950,599 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 1,051 | 60,254 | SH | DFND | 59 | 58,611 | 0 | 1,643 | |
TAKE-TWO INTERACTIVE SOF | NOTE | 874054AC3 | 1,159 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 2,918 | 167,979 | SH | DFND | 15 | 114,372 | 0 | 53,607 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 4,502 | 259,175 | SH | DFND | 22 | 259,175 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 6,547 | 376,930 | SH | DFND | 48 | 376,930 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 150 | 8,655 | SH | DFND | 49 | 8,655 | 0 | 0 | |
TAL INTERNATIONAL GROUP INC | COM | 874083108 | 104 | 1,809 | SH | OTR | 49 | 0 | 1,686 | 123 | |
TAL INTERNATIONAL GROUP INC | COM | 874083108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TAL INTERNATIONAL GROUP INC | COM | 874083108 | 14,548 | 253,672 | SH | DFND | 15 | 237,748 | 0 | 15,924 | |
TAL INTERNATIONAL GROUP INC | COM | 874083108 | 6,299 | 109,839 | SH | DFND | 48 | 109,839 | 0 | 0 | |
TAL INTERNATIONAL GROUP INC | COM | 874083108 | 305 | 5,310 | SH | DFND | 49 | 5,310 | 0 | 0 | |
TAL INTERNATIONAL GROUP INC | COM | 874083108 | 23 | 400 | SH | DFND | 59 | 377 | 0 | 23 | |
TALISMAN ENERGY INC | COM | 87425E103 | 56 | 4,790 | SH | OTR | 0 | 0 | 4,790 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 385 | 33,016 | SH | OTR | 49 | 0 | 33,016 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 2 | 150 | SH | DFND | 150 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 12,019 | 1,031,679 | SH | DFND | 15 | 722,362 | 0 | 309,317 | |
TALISMAN ENERGY INC | COM | 87425E103 | 4,002 | 343,514 | SH | DFND | 48 | 336,989 | 0 | 6,525 | |
TALISMAN ENERGY INC | COM | 87425E103 | 917 | 78,700 | SH | DFND | 49 | 78,700 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 103 | 8,800 | SH | DFND | 64 | 8,800 | 0 | 0 | |
TAMINCO CORP | COM | 87509U106 | 392 | 19,387 | SH | DFND | 15 | 19,387 | 0 | 0 | |
TAMINCO CORP | COM | 87509U106 | 1,047 | 51,825 | SH | DFND | 48 | 51,825 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 1,662 | 64,490 | SH | DFND | 3 | 44,050 | 0 | 20,440 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 296 | 11,494 | SH | DFND | 15 | 11,494 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 1,222 | 47,420 | SH | DFND | 22 | 47,420 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 633 | 24,570 | SH | DFND | 48 | 24,570 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 3 | 105 | SH | OTR | 4 | 0 | 105 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 20 | 610 | SH | OTR | 49 | 610 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 5,821 | 181,804 | SH | DFND | 15 | 110,884 | 0 | 70,920 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 9,507 | 296,894 | SH | DFND | 22 | 296,894 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 13,490 | 421,289 | SH | DFND | 48 | 421,289 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 581 | 18,136 | SH | DFND | 49 | 18,136 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 115,802 | 3,616,544 | SH | DFND | 57 | 2,489,714 | 0 | 1,126,830 | |
TANGOE INC/CT | COM | 87582Y108 | 1,167 | 64,818 | SH | DFND | 15 | 45,420 | 0 | 19,398 | |
TANGOE INC/CT | COM | 87582Y108 | 1,595 | 88,535 | SH | DFND | 22 | 88,535 | 0 | 0 | |
TANGOE INC/CT | COM | 87582Y108 | 2,401 | 133,341 | SH | DFND | 48 | 133,341 | 0 | 0 | |
TANGOE INC/CT | COM | 87582Y108 | 36 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 729 | 8,269 | SH | OTR | 22,69 | 8,269 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 48,241 | 547,134 | SH | DFND | 15 | 535,039 | 0 | 12,095 | |
TARGA RESOURCES CORP | COM | 87612G101 | 9,241 | 104,804 | SH | DFND | 48 | 104,804 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 46 | 526 | SH | DFND | 49 | 109 | 0 | 417 | |
TARGA RESOURCES PARTNERS LP | COM | 87611X105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM | 87611X105 | 8,193 | 156,654 | SH | DFND | 48 | 156,654 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM | 87611X105 | 144 | 2,755 | SH | DFND | 49 | 2,755 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM | 87611X105 | 6 | 118 | SH | DFND | 59 | 118 | 0 | 0 | |
TARGACEPT INC | COM | 87611R306 | 527 | 126,880 | SH | DFND | 15 | 118,349 | 0 | 8,531 | |
TARGACEPT INC | COM | 87611R306 | 461 | 111,095 | SH | DFND | 48 | 111,095 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 450 | 7,105 | SH | OTR | 4 | 4,580 | 2,525 | 0 | |
TARGET CORP | COM | 87612E106 | 127,502 | 2,015,200 | SH | OTR | 22,70 | 2,015,200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3 | 40 | SH | OTR | 47 | 40 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 9,951 | 157,278 | SH | OTR | 49 | 104,616 | 45,147 | 7,515 | |
TARGET CORP | COM | 87612E106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 16 | 256 | SH | DFND | 256 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 391 | 6,181 | SH | DFND | 4 | 6,181 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 411,550 | 6,504,656 | SH | DFND | 15 | 4,318,211 | 0 | 2,186,445 | |
TARGET CORP | COM | 87612E106 | 17,530 | 277,074 | SH | DFND | 22 | 277,074 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 158,836 | 2,510,448 | SH | DFND | 48 | 2,421,156 | 0 | 89,292 | |
TARGET CORP | COM | 87612E106 | 50,814 | 803,123 | SH | DFND | 49 | 793,923 | 1,200 | 8,000 | |
TARGET CORP | COM | 87612E106 | 2,103 | 33,244 | SH | DFND | 59 | 30,870 | 0 | 2,374 | |
TARGET CORP | COM | 87612E106 | 338 | 5,336 | SH | DFND | 64 | 5,336 | 0 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 563 | 35,447 | SH | OTR | 22,78 | 35,447 | 0 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TASER INTERNATIONAL INC | COM | 87651B104 | 1,677 | 105,627 | SH | DFND | 15 | 87,493 | 0 | 18,134 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 3,012 | 189,687 | SH | DFND | 48 | 189,687 | 0 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 1 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 15 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 13,299 | 431,800 | SH | DFND | 3 | 88,950 | 0 | 342,850 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 3,197 | 103,795 | SH | DFND | 15 | 103,795 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 525 | 17,040 | SH | DFND | 22 | 17,040 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 525 | 17,040 | SH | DFND | 45 | 0 | 0 | 17,040 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 1,007 | 32,700 | SH | DFND | 48 | 32,700 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 60 | 1,960 | SH | DFND | 49 | 1,960 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 13 | 433 | SH | DFND | 59 | 433 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 2 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 165 | 2,580 | SH | OTR | 49 | 2,440 | 140 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 14,762 | 230,945 | SH | DFND | 15 | 193,130 | 0 | 37,815 | |
TAUBMAN CENTERS INC | COM | 876664103 | 9,158 | 143,272 | SH | DFND | 22 | 143,272 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 21,030 | 329,005 | SH | DFND | 48 | 329,005 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 798 | 12,489 | SH | DFND | 49 | 12,489 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 18,086 | 282,943 | SH | DFND | 57 | 223,223 | 0 | 59,720 | |
TAUBMAN CENTERS INC | COM | 876664103 | 1 | 15 | SH | DFND | 59 | 15 | 0 | 0 | |
TAYLOR CAPITAL GROUP INC | COM | 876851106 | 1,398 | 52,591 | SH | DFND | 15 | 44,288 | 0 | 8,303 | |
TAYLOR CAPITAL GROUP INC | COM | 876851106 | 654 | 24,615 | SH | DFND | 22 | 24,615 | 0 | 0 | |
TAYLOR CAPITAL GROUP INC | COM | 876851106 | 1,884 | 70,889 | SH | DFND | 48 | 70,889 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 4 | 160 | SH | OTR | 49 | 160 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 2,377 | 105,859 | SH | DFND | 15 | 90,550 | 0 | 15,309 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 4,095 | 182,396 | SH | DFND | 48 | 182,396 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 18 | 814 | SH | DFND | 49 | 814 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 2 | 104 | SH | DFND | 59 | 50 | 0 | 54 | |
TC PIPELINES LP | UT C | 87233Q108 | 68 | 1,400 | SH | OTR | 49 | 1,400 | 0 | 0 | |
TC PIPELINES LP | UT C | 87233Q108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TC PIPELINES LP | UT C | 87233Q108 | 3,425 | 70,717 | SH | DFND | 48 | 70,717 | 0 | 0 | |
TC PIPELINES LP | UT C | 87233Q108 | 53 | 1,100 | SH | DFND | 49 | 1,100 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 1,596 | 98,200 | SH | OTR | 22,77 | 98,200 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 6 | 370 | SH | OTR | 49 | 370 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TCF FINANCIAL CORP | COM | 872275102 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 25,167 | 1,548,712 | SH | DFND | 15 | 1,439,079 | 0 | 109,633 | |
TCF FINANCIAL CORP | COM | 872275102 | 6,443 | 396,468 | SH | DFND | 22 | 396,468 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 12,920 | 795,049 | SH | DFND | 48 | 795,049 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 212 | 13,027 | SH | DFND | 49 | 7,227 | 0 | 5,800 | |
TCF FINANCIAL CORP | COM | 872275102 | 0 | 19 | SH | DFND | 59 | 0 | 0 | 19 | |
TCP CAPITAL CORP | COM | 87238Q103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TCP CAPITAL CORP | COM | 87238Q103 | 783 | 46,681 | SH | DFND | 15 | 41,830 | 0 | 4,851 | |
TCP CAPITAL CORP | COM | 87238Q103 | 1,023 | 60,982 | SH | DFND | 48 | 60,982 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 6,056 | 197,665 | SH | OTR | 22,80 | 197,665 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 873 | 28,500 | SH | OTR | 49 | 27,680 | 590 | 230 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 177,459 | 5,791,732 | SH | DFND | 3 | 2,884,062 | 0 | 2,907,670 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 11 | 350 | SH | DFND | 4 | 270 | 80 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 11,757 | 383,709 | SH | DFND | 15 | 215,159 | 0 | 168,550 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 138,349 | 4,515,310 | SH | DFND | 22 | 4,515,310 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 36,973 | 1,206,699 | SH | DFND | 48 | 1,202,083 | 0 | 4,616 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 1,374 | 44,853 | SH | DFND | 49 | 44,853 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 3 | 107 | SH | DFND | 59 | 107 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 1,698 | 30,805 | SH | OTR | 22,80 | 30,805 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 497 | 9,019 | SH | OTR | 49 | 1,867 | 7,152 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG | H84989104 | 16 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 105,252 | 1,909,844 | SH | DFND | 15 | 939,318 | 0 | 970,526 | |
TE CONNECTIVITY LTD | REG | H84989104 | 15,058 | 273,229 | SH | DFND | 22 | 273,229 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 64,185 | 1,164,672 | SH | DFND | 48 | 1,103,952 | 0 | 60,720 | |
TE CONNECTIVITY LTD | REG | H84989104 | 3,459 | 62,767 | SH | DFND | 49 | 62,410 | 0 | 357 | |
TE CONNECTIVITY LTD | REG | H84989104 | 1,061 | 19,250 | SH | DFND | 59 | 17,612 | 0 | 1,638 | |
TE CONNECTIVITY LTD | REG | H84989104 | 242 | 4,400 | SH | DFND | 64 | 4,400 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 728 | 15,986 | SH | OTR | 22,69 | 15,986 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 607 | 13,317 | SH | OTR | 22,78 | 13,317 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,066 | 23,400 | SH | OTR | 22,81 | 23,400 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 11 | 250 | SH | OTR | 49 | 250 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 7,415 | 162,795 | SH | DFND | 15 | 137,454 | 0 | 25,341 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 10,419 | 228,746 | SH | DFND | 48 | 228,746 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 31 | 673 | SH | DFND | 49 | 673 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 39 | 864 | SH | DFND | 59 | 701 | 0 | 163 | |
TEAM INC | COM | 878155100 | 1,020 | 24,098 | SH | OTR | 22,71 | 24,098 | 0 | 0 | |
TEAM INC | COM | 878155100 | 1,925 | 45,460 | SH | DFND | 15 | 36,823 | 0 | 8,637 | |
TEAM INC | COM | 878155100 | 2,743 | 64,794 | SH | DFND | 48 | 64,794 | 0 | 0 | |
TEAM INC | COM | 878155100 | 31 | 723 | SH | DFND | 49 | 163 | 0 | 560 | |
TEARLAB CORP | COM | 878193101 | 756 | 80,984 | SH | OTR | 22,78 | 80,984 | 0 | 0 | |
TEARLAB CORP | COM | 878193101 | 358 | 38,312 | SH | DFND | 15 | 38,146 | 0 | 166 | |
TEARLAB CORP | COM | 878193101 | 811 | 86,823 | SH | DFND | 48 | 86,823 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 7 | 135 | SH | OTR | 4 | 80 | 55 | 0 | |
TECH DATA CORP | COM | 878237106 | 96 | 1,852 | SH | OTR | 49 | 1,492 | 360 | 0 | |
TECH DATA CORP | COM | 878237106 | 8,739 | 169,352 | SH | DFND | 15 | 143,236 | 0 | 26,116 | |
TECH DATA CORP | COM | 878237106 | 4,850 | 93,983 | SH | DFND | 22 | 93,983 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 10,517 | 203,826 | SH | DFND | 48 | 203,826 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,563 | 30,293 | SH | DFND | 49 | 30,293 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 2 | 44 | SH | DFND | 59 | 44 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 2,162 | 22,839 | SH | OTR | 22,71 | 22,839 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 2,094 | 22,120 | SH | OTR | 22,79 | 22,120 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 452 | 4,775 | SH | OTR | 49 | 4,775 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 13,044 | 137,782 | SH | DFND | 15 | 115,745 | 0 | 22,037 | |
TECHNE CORP | COM | 878377100 | 7,789 | 82,277 | SH | DFND | 22 | 82,277 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 13,403 | 141,571 | SH | DFND | 48 | 141,571 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 224 | 2,362 | SH | DFND | 49 | 1,962 | 0 | 400 | |
TECHNE CORP | COM | 878377100 | 832 | 8,789 | SH | DFND | 59 | 7,878 | 0 | 911 | |
TECHNICAL COMMUNICATIONS | COM | 878409101 | 81 | 10,583 | SH | DFND | 48 | 10,583 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 214 | 5,995 | SH | OTR | 49 | 5,995 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 146,255 | 4,092,205 | SH | DFND | 48 | 0 | 0 | 4,092,205 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 342 | 9,581 | SH | DFND | 49 | 8,581 | 0 | 1,000 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 34 | 956 | SH | DFND | 59 | 956 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 117 | 17,124 | SH | DFND | 15 | 16,733 | 0 | 391 | |
TECHTARGET | COM | 87874R100 | 191 | 27,819 | SH | DFND | 48 | 27,819 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 153 | 5,875 | SH | OTR | 0 | 0 | 5,875 | ||
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 42,951 | 1,651,339 | SH | DFND | 15 | 1,509,979 | 0 | 141,360 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 5,411 | 208,039 | SH | DFND | 48 | 205,235 | 0 | 2,804 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 14 | 556 | SH | DFND | 49 | 556 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 161 | 6,200 | SH | DFND | 64 | 6,200 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 377 | 21,861 | SH | OTR | 49 | 21,151 | 710 | 0 | |
TECO ENERGY INC | COM | 872375100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 28 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 25,987 | 1,507,364 | SH | DFND | 15 | 942,487 | 0 | 564,877 | |
TECO ENERGY INC | COM | 872375100 | 1,082 | 62,744 | SH | DFND | 22 | 62,744 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 19,621 | 1,138,118 | SH | DFND | 48 | 1,114,212 | 0 | 23,906 | |
TECO ENERGY INC | COM | 872375100 | 1,560 | 90,506 | SH | DFND | 49 | 90,421 | 0 | 85 | |
TECO ENERGY INC | COM | 872375100 | 10 | 572 | SH | DFND | 59 | 541 | 0 | 31 | |
TECUMSEH PRODUCTS CO-CLASS A | CL A | 878895200 | 241 | 26,653 | SH | DFND | 15 | 26,653 | 0 | 0 | |
TECUMSEH PRODUCTS CO-CLASS A | CL A | 878895200 | 576 | 63,651 | SH | DFND | 48 | 63,651 | 0 | 0 | |
TEEKAY CORP | COM | Y8564W103 | 197 | 4,100 | SH | OTR | 49 | 4,080 | 20 | 0 | |
TEEKAY CORP | COM | Y8564W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEEKAY CORP | COM | Y8564W103 | 3,379 | 70,375 | SH | DFND | 15 | 48,541 | 0 | 21,834 | |
TEEKAY CORP | COM | Y8564W103 | 4,665 | 97,172 | SH | DFND | 48 | 97,172 | 0 | 0 | |
TEEKAY CORP | COM | Y8564W103 | 549 | 11,426 | SH | DFND | 49 | 11,426 | 0 | 0 | |
TEEKAY LNG PARTNERS LP | PRTN | Y8564M105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEEKAY LNG PARTNERS LP | PRTN | Y8564M105 | 3,214 | 75,248 | SH | DFND | 48 | 75,248 | 0 | 0 | |
TEEKAY LNG PARTNERS LP | PRTN | Y8564M105 | 6 | 148 | SH | DFND | 49 | 148 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS LP | PART | Y8565J101 | 26 | 800 | SH | OTR | 49 | 800 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS LP | PART | Y8565J101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS LP | PART | Y8565J101 | 3,135 | 94,730 | SH | DFND | 48 | 94,730 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N102 | 4 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N102 | 414 | 105,350 | SH | DFND | 15 | 88,363 | 0 | 16,987 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N102 | 465 | 118,239 | SH | DFND | 48 | 118,239 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 1,047 | 28,477 | SH | DFND | 15 | 21,510 | 0 | 6,967 | |
TEJON RANCH CO | COM | 879080109 | 1,720 | 46,797 | SH | DFND | 48 | 46,797 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 446 | 12,140 | SH | DFND | 49 | 10,240 | 0 | 1,900 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 3,121 | 313,305 | SH | DFND | 15 | 313,305 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 228 | 22,896 | SH | DFND | 22 | 22,896 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 152 | 15,250 | SH | DFND | 48 | 15,250 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 0 | 34 | SH | DFND | 49 | 34 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y201 | 132 | 16,930 | SH | DFND | 15 | 16,930 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y201 | 26 | 3,370 | SH | DFND | 22 | 3,370 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y201 | 25 | 3,161 | SH | DFND | 48 | 3,161 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y201 | 0 | 42 | SH | DFND | 49 | 42 | 0 | 0 | |
TELECOMMUNICATION SYSTEMS-A | CL A | 87929J103 | 345 | 148,903 | SH | DFND | 15 | 148,903 | 0 | 0 | |
TELECOMMUNICATION SYSTEMS-A | CL A | 87929J103 | 369 | 159,130 | SH | DFND | 48 | 159,130 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,470 | 16,000 | SH | OTR | 22,77 | 16,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,123 | 55,769 | SH | DFND | 3 | 47,309 | 0 | 8,460 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,036 | 87,480 | SH | DFND | 15 | 64,500 | 0 | 22,980 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 19,598 | 213,348 | SH | DFND | 22 | 213,348 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 25,140 | 273,679 | SH | DFND | 48 | 273,679 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,191 | 143,604 | SH | DFND | 49 | 143,604 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 74 | 805 | SH | DFND | 59 | 601 | 0 | 204 | |
TELEFLEX INC | COM | 879369106 | 3 | 35 | SH | OTR | 4 | 0 | 35 | 0 | |
TELEFLEX INC | COM | 879369106 | 576 | 6,140 | SH | OTR | 22,83 | 6,140 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 26 | 278 | SH | OTR | 22,87 | 278 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 609 | 6,490 | SH | OTR | 49 | 4,500 | 1,990 | 0 | |
TELEFLEX INC | COM | 879369106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 15,011 | 159,932 | SH | DFND | 15 | 133,179 | 0 | 26,753 | |
TELEFLEX INC | COM | 879369106 | 8,663 | 92,302 | SH | DFND | 22 | 92,302 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 16,104 | 171,572 | SH | DFND | 48 | 171,572 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,399 | 14,903 | SH | DFND | 49 | 7,713 | 0 | 7,190 | |
TELEFLEX INC | COM | 879369106 | 1 | 10 | SH | DFND | 59 | 0 | 0 | 10 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 318 | 16,540 | SH | OTR | 03,66 | 16,540 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 815 | 42,410 | SH | DFND | 0 | 0 | 42,410 | ||
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 10,666 | 554,960 | SH | DFND | 3 | 470,090 | 0 | 84,870 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 12,951 | 673,852 | SH | DFND | 22 | 673,852 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 9,673 | 503,265 | SH | DFND | 48 | 503,265 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 0 | 1 | SH | DFND | 49 | 1 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 537 | 32,886 | SH | OTR | 49 | 27,536 | 5,350 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELEFONICA SA-SPON ADR | SPON | 879382208 | 1,174 | 71,872 | SH | DFND | 15 | 71,872 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 661 | 40,428 | SH | DFND | 22 | 40,428 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 851 | 52,077 | SH | DFND | 48 | 52,077 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 267 | 16,342 | SH | DFND | 49 | 16,342 | 0 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 10 | 272 | SH | DFND | 49 | 272 | 0 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 15,968 | 445,400 | SH | DFND | 51 | 445,400 | 0 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 5 | 139 | SH | DFND | 59 | 139 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 358 | 54,380 | SH | DFND | 15 | 52,458 | 0 | 1,922 | |
TELENAV INC | COM | 879455103 | 423 | 64,191 | SH | DFND | 48 | 64,191 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 7 | 290 | SH | OTR | 49 | 290 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 15,683 | 608,353 | SH | DFND | 15 | 545,255 | 0 | 63,098 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 6,279 | 243,562 | SH | DFND | 22 | 243,562 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 10,611 | 411,602 | SH | DFND | 48 | 411,602 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 268 | 10,388 | SH | DFND | 49 | 10,388 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 2,092 | 87,391 | SH | DFND | 15 | 72,598 | 0 | 14,793 | |
TELETECH HOLDINGS INC | COM | 879939106 | 1,915 | 79,984 | SH | DFND | 22 | 79,984 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 2,476 | 103,425 | SH | DFND | 48 | 103,425 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 292 | 12,210 | SH | DFND | 49 | 12,210 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 70 | 2,923 | SH | DFND | 59 | 2,248 | 0 | 675 | |
TELUS CORP | COM | 87971M103 | 517 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
TELUS CORP | COM | 87971M103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 6,026 | 174,978 | SH | DFND | 15 | 111,702 | 0 | 63,276 | |
TELUS CORP | COM | 87971M103 | 4,233 | 122,910 | SH | DFND | 48 | 121,386 | 0 | 1,524 | |
TELUS CORP | COM | 87971M103 | 290 | 8,426 | SH | DFND | 49 | 8,426 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 17 | 487 | SH | DFND | 59 | 487 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 4 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 9,215 | 170,782 | SH | DFND | 15 | 134,346 | 0 | 36,436 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 7,220 | 133,812 | SH | DFND | 22 | 133,812 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 13,868 | 256,997 | SH | DFND | 48 | 256,997 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 293 | 5,434 | SH | DFND | 49 | 5,154 | 0 | 280 | |
TENARIS SA-ADR | SPON | 88031M109 | 433 | 9,915 | SH | OTR | 0 | 0 | 9,915 | ||
TENARIS SA-ADR | SPON | 88031M109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TENARIS SA-ADR | SPON | 88031M109 | 1 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 114,542 | 2,621,700 | SH | DFND | 51 | 1,792,800 | 0 | 828,900 | |
TENARIS SA-ADR | SPON | 88031M109 | 2 | 40 | SH | DFND | 59 | 40 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 82 | 1,935 | SH | OTR | 49 | 458 | 20 | 1,457 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 24,166 | 573,735 | SH | DFND | 15 | 301,657 | 0 | 272,078 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 2,074 | 49,237 | SH | DFND | 22 | 49,237 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 16,362 | 388,468 | SH | DFND | 48 | 374,748 | 0 | 13,720 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 944 | 22,403 | SH | DFND | 49 | 22,403 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 1 | 23 | SH | DFND | 59 | 23 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 5,066 | 74,708 | SH | DFND | 15 | 61,990 | 0 | 12,718 | |
TENNANT CO | COM | 880345103 | 3,247 | 47,881 | SH | DFND | 22 | 47,881 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 5,143 | 75,837 | SH | DFND | 48 | 75,837 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 315 | 4,650 | SH | DFND | 49 | 4,650 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 44 | 656 | SH | DFND | 59 | 534 | 0 | 122 | |
TENNECO INC | COM | 880349105 | 28 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 7,593 | 134,227 | SH | DFND | 3 | 113,737 | 0 | 20,490 | |
TENNECO INC | COM | 880349105 | 7,751 | 137,013 | SH | DFND | 15 | 113,144 | 0 | 23,869 | |
TENNECO INC | COM | 880349105 | 12,022 | 212,510 | SH | DFND | 22 | 212,510 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 25,450 | 449,890 | SH | DFND | 48 | 449,890 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 436 | 7,703 | SH | DFND | 49 | 7,703 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 3 | 45 | SH | DFND | 59 | 45 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 218 | 4,800 | SH | OTR | 0 | 0 | 4,800 | ||
TERADATA CORP | COM | 88076W103 | 76 | 1,660 | SH | OTR | 4 | 1,210 | 450 | 0 | |
TERADATA CORP | COM | 88076W103 | 1,123 | 24,689 | SH | OTR | 49 | 19,975 | 4,494 | 220 | |
TERADATA CORP | COM | 88076W103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 5 | 103 | SH | DFND | 103 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 221 | 4,860 | SH | DFND | 3 | 4,860 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 88 | 1,928 | SH | DFND | 4 | 1,928 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 41,500 | 912,297 | SH | DFND | 15 | 440,668 | 0 | 471,629 | |
TERADATA CORP | COM | 88076W103 | 4,602 | 101,161 | SH | DFND | 22 | 101,161 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 27,718 | 609,331 | SH | DFND | 48 | 585,860 | 0 | 23,471 | |
TERADATA CORP | COM | 88076W103 | 11,893 | 261,445 | SH | DFND | 49 | 248,550 | 0 | 12,895 | |
TERADATA CORP | COM | 88076W103 | 17,993 | 395,542 | SH | DFND | 51 | 153,942 | 0 | 241,600 | |
TERADATA CORP | COM | 88076W103 | 3 | 68 | SH | DFND | 59 | 60 | 0 | 8 | |
TERADATA CORP | COM | 88076W103 | 91 | 2,000 | SH | DFND | 64 | 2,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 13,528 | 767,790 | SH | OTR | 03,66 | 767,790 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 16 | 920 | SH | OTR | 4 | 0 | 920 | 0 | |
TERADYNE INC | COM | 880770102 | 680 | 38,590 | SH | OTR | 22,73 | 38,590 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,177 | 66,772 | SH | OTR | 22,76 | 66,772 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 219 | 12,406 | SH | OTR | 49 | 9,980 | 916 | 1,510 | |
TERADYNE INC | COM | 880770102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 15,283 | 867,393 | SH | DFND | 3 | 605,923 | 0 | 261,470 | |
TERADYNE INC | COM | 880770102 | 11,044 | 626,776 | SH | DFND | 15 | 512,050 | 0 | 114,726 | |
TERADYNE INC | COM | 880770102 | 14,914 | 846,400 | SH | DFND | 22 | 846,400 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 17,988 | 1,020,902 | SH | DFND | 48 | 994,537 | 0 | 26,365 | |
TERADYNE INC | COM | 880770102 | 1,668 | 94,659 | SH | DFND | 49 | 94,659 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 75 | 4,252 | SH | DFND | 59 | 3,832 | 0 | 420 | |
TEREX CORP | COM | 880779103 | 103 | 2,450 | SH | OTR | 49 | 100 | 20 | 2,330 | |
TEREX CORP | COM | 880779103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 13 | 320 | SH | DFND | 3 | 320 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 14,650 | 348,895 | SH | DFND | 15 | 279,215 | 0 | 69,680 | |
TEREX CORP | COM | 880779103 | 11,229 | 267,409 | SH | DFND | 22 | 267,409 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 19,906 | 474,070 | SH | DFND | 48 | 474,070 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 764 | 18,185 | SH | DFND | 49 | 18,185 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 328 | 7,818 | SH | DFND | 59 | 7,029 | 0 | 789 | |
TERRENO REALTY CORP | COM | 88146M101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 1,232 | 69,626 | SH | DFND | 15 | 65,716 | 0 | 3,910 | |
TERRENO REALTY CORP | COM | 88146M101 | 1,432 | 80,887 | SH | DFND | 48 | 80,887 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 4 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 829 | 35,740 | SH | DFND | 15 | 34,263 | 0 | 1,477 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 862 | 37,136 | SH | DFND | 48 | 37,136 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 9 | 375 | SH | DFND | 49 | 375 | 0 | 0 | |
TESARO INC | COM | 881569107 | 81 | 2,879 | SH | OTR | 22,68 | 2,879 | 0 | 0 | |
TESARO INC | COM | 881569107 | 420 | 14,889 | SH | OTR | 22,69 | 14,889 | 0 | 0 | |
TESARO INC | COM | 881569107 | 449 | 15,900 | SH | OTR | 22,78 | 15,900 | 0 | 0 | |
TESARO INC | COM | 881569107 | 565 | 20,011 | SH | DFND | 15 | 17,699 | 0 | 2,312 | |
TESARO INC | COM | 881569107 | 1,239 | 43,859 | SH | DFND | 48 | 43,859 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 13,939 | 704,684 | SH | OTR | 03,66 | 704,684 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 613 | 30,970 | SH | OTR | 22,73 | 30,970 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 13,289 | 671,828 | SH | DFND | 3 | 491,308 | 0 | 180,520 | |
TESCO CORP | COM | 88157K101 | 1,362 | 68,858 | SH | DFND | 15 | 51,290 | 0 | 17,568 | |
TESCO CORP | COM | 88157K101 | 7,243 | 366,191 | SH | DFND | 22 | 366,191 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 2,796 | 141,336 | SH | DFND | 48 | 141,336 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 2 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 460 | 3,061 | SH | OTR | 22,68 | 3,061 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 374 | 2,488 | SH | OTR | 49 | 1,648 | 0 | 840 | |
TESLA MOTORS INC | COM | 88160R101 | 14,452 | 96,073 | SH | DFND | 15 | 37,403 | 0 | 58,670 | |
TESLA MOTORS INC | COM | 88160R101 | 1,352 | 8,990 | SH | DFND | 22 | 8,990 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 29,692 | 197,382 | SH | DFND | 48 | 196,775 | 0 | 607 | |
TESLA MOTORS INC | COM | 88160R101 | 1,306 | 8,681 | SH | DFND | 49 | 8,681 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 105 | 700 | SH | DFND | 64 | 700 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 2 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
TESORO CORP | COM | 881609101 | 1,786 | 30,530 | SH | OTR | 22,80 | 30,530 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 34 | 585 | SH | OTR | 49 | 540 | 45 | 0 | |
TESORO CORP | COM | 881609101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 94,194 | 1,610,151 | SH | DFND | 15 | 1,224,295 | 0 | 385,856 | |
TESORO CORP | COM | 881609101 | 3,144 | 53,746 | SH | DFND | 22 | 53,746 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 32,805 | 560,763 | SH | DFND | 48 | 542,024 | 0 | 18,739 | |
TESORO CORP | COM | 881609101 | 1,500 | 25,649 | SH | DFND | 49 | 25,609 | 0 | 40 | |
TESORO CORP | COM | 881609101 | 2 | 28 | SH | DFND | 59 | 0 | 0 | 28 | |
TESORO CORP | COM | 881609101 | 1,538 | 26,287 | SH | DFND | 84 | 4,584 | 0 | 21,703 | |
TESORO LOGISTICS LP | COM | 88160T107 | 2,904 | 55,474 | SH | DFND | 48 | 55,474 | 0 | 0 | |
TESORO LOGISTICS LP | COM | 88160T107 | 37 | 700 | SH | DFND | 49 | 700 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 1,176 | 29,163 | SH | DFND | 15 | 29,098 | 0 | 65 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 814 | 20,189 | SH | DFND | 48 | 20,189 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 7 | 350 | SH | OTR | 49 | 350 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 4,186 | 212,396 | SH | DFND | 15 | 177,761 | 0 | 34,635 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 2,642 | 134,069 | SH | DFND | 22 | 134,069 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 4,304 | 218,356 | SH | DFND | 48 | 218,356 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 133 | 6,750 | SH | DFND | 49 | 6,750 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 411 | 20,860 | SH | DFND | 59 | 20,042 | 0 | 818 | |
TETRA TECH INC | COM | 88162G103 | 1,051 | 37,565 | SH | OTR | 22,76 | 37,565 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 18 | 626 | SH | OTR | 22,87 | 626 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 3,789 | 135,428 | SH | DFND | 15 | 97,735 | 0 | 37,693 | |
TETRA TECH INC | COM | 88162G103 | 4,978 | 177,898 | SH | DFND | 22 | 177,898 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 7,961 | 284,513 | SH | DFND | 48 | 284,513 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 182 | 6,500 | SH | DFND | 49 | 6,500 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 1,672 | 135,300 | SH | OTR | 22,77 | 135,300 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 11,508 | 931,079 | SH | DFND | 15 | 882,499 | 0 | 48,580 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 2,856 | 231,082 | SH | DFND | 22 | 231,082 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 4,171 | 337,496 | SH | DFND | 48 | 337,496 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 51 | 4,140 | SH | DFND | 49 | 4,140 | 0 | 0 | |
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 465 | 48,807 | SH | OTR | 22,78 | 48,807 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 174 | 12,897 | SH | DFND | 15 | 12,684 | 0 | 213 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 549 | 40,580 | SH | DFND | 48 | 40,580 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 858 | 21,410 | SH | OTR | 4 | 15,850 | 5,560 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 8,025 | 200,221 | SH | OTR | 49 | 135,326 | 62,268 | 2,627 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 124 | 3,099 | SH | DFND | 3,099 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 25,531 | 637,010 | SH | DFND | 3 | 637,010 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 4,137 | 103,216 | SH | DFND | 4 | 103,216 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 681 | 17,000 | SH | DFND | 15 | 17,000 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 37,467 | 934,812 | SH | DFND | 22 | 934,812 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 8,851 | 220,828 | SH | DFND | 38 | 84,927 | 0 | 135,901 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 120,602 | 3,009,024 | SH | DFND | 40 | 2,747,579 | 0 | 261,445 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 7,397 | 184,563 | SH | DFND | 48 | 184,563 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 134,045 | 3,344,435 | SH | DFND | 49 | 3,275,495 | 660 | 68,280 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 107 | 2,682 | SH | DFND | 59 | 2,682 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,588 | 41,609 | SH | OTR | 22,71 | 41,609 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,381 | 22,200 | SH | OTR | 22,77 | 22,200 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,903 | 30,600 | SH | OTR | 22,81 | 30,600 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 17,472 | 280,899 | SH | DFND | 15 | 254,650 | 0 | 26,249 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6,867 | 110,398 | SH | DFND | 22 | 110,398 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 11,418 | 183,574 | SH | DFND | 48 | 183,574 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 177 | 2,849 | SH | DFND | 49 | 2,849 | 0 | 0 | |
TEXAS INDUSTRIES INC | COM | 882491103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEXAS INDUSTRIES INC | COM | 882491103 | 3,034 | 44,109 | SH | DFND | 15 | 30,928 | 0 | 13,181 | |
TEXAS INDUSTRIES INC | COM | 882491103 | 3,877 | 56,362 | SH | DFND | 22 | 56,362 | 0 | 0 | |
TEXAS INDUSTRIES INC | COM | 882491103 | 8,299 | 120,662 | SH | DFND | 48 | 120,662 | 0 | 0 | |
TEXAS INDUSTRIES INC | COM | 882491103 | 52 | 760 | SH | DFND | 49 | 760 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 677 | 15,410 | SH | OTR | 4 | 12,960 | 2,450 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 121,743 | 2,772,550 | SH | OTR | 22,70 | 2,772,550 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 11,298 | 257,290 | SH | OTR | 49 | 102,569 | 151,305 | 3,416 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 68 | 1,560 | SH | DFND | 1,560 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 181,042 | 4,123,027 | SH | DFND | 3 | 3,631,747 | 0 | 491,280 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 606 | 13,798 | SH | DFND | 4 | 13,638 | 160 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 306,440 | 6,978,829 | SH | DFND | 15 | 3,589,015 | 0 | 3,389,814 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 174,728 | 3,979,241 | SH | DFND | 22 | 3,979,241 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 197,061 | 4,487,833 | SH | DFND | 48 | 4,330,960 | 0 | 156,873 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 50,324 | 1,146,075 | SH | DFND | 49 | 1,117,415 | 0 | 28,660 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,055 | 46,810 | SH | DFND | 59 | 45,221 | 0 | 1,589 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,155 | 26,300 | SH | DFND | 64 | 26,300 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 620 | 6,200 | SH | OTR | 49 | 1,200 | 5,000 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 850 | 8,500 | SH | DFND | 49 | 8,500 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 7,478 | 268,996 | SH | DFND | 15 | 230,570 | 0 | 38,426 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,984 | 179,289 | SH | DFND | 22 | 179,289 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 7,206 | 259,201 | SH | DFND | 48 | 259,201 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 214 | 7,680 | SH | DFND | 49 | 7,680 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 37 | 1,329 | SH | DFND | 59 | 1,043 | 0 | 286 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 40 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,492 | 37,087 | SH | DFND | 15 | 30,942 | 0 | 6,145 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,664 | 66,240 | SH | DFND | 48 | 66,240 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
TEXTRON INC | COM | 883203101 | 2,572 | 69,970 | SH | OTR | 22,77 | 69,970 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,026 | 55,112 | SH | OTR | 49 | 47,085 | 7,517 | 510 | |
TEXTRON INC | COM | 883203101 | 3 | 74 | SH | DFND | 74 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 23 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 97,447 | 2,650,893 | SH | DFND | 15 | 1,856,075 | 0 | 794,818 | |
TEXTRON INC | COM | 883203101 | 3,729 | 101,429 | SH | DFND | 22 | 101,429 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 38,350 | 1,043,248 | SH | DFND | 48 | 1,004,918 | 0 | 38,330 | |
TEXTRON INC | COM | 883203101 | 8,245 | 224,299 | SH | DFND | 49 | 218,549 | 0 | 5,750 | |
TEXTRON INC | COM | 883203101 | 2 | 42 | SH | DFND | 59 | 0 | 0 | 42 | |
TEXTURA CORP | COM | 883211104 | 912 | 30,471 | SH | OTR | 22,68 | 30,471 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 438 | 14,633 | SH | OTR | 22,78 | 14,633 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 194 | 6,483 | SH | DFND | 15 | 6,483 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 999 | 33,354 | SH | DFND | 48 | 33,354 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 12 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 57 | 4,725 | SH | OTR | 49 | 30 | 4,695 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TFS FINANCIAL CORP | COM | 87240R107 | 1,339 | 110,534 | SH | DFND | 15 | 55,429 | 0 | 55,105 | |
TFS FINANCIAL CORP | COM | 87240R107 | 2,709 | 223,577 | SH | DFND | 48 | 223,577 | 0 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 120 | 9,940 | SH | DFND | 49 | 9,940 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 98 | 25,040 | SH | DFND | 15 | 24,771 | 0 | 269 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 205 | 52,502 | SH | DFND | 48 | 52,502 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 9 | SH | DFND | 49 | 9 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 578 | 111,029 | SH | DFND | 15 | 111,029 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1,312 | 251,853 | SH | DFND | 48 | 251,853 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 564 | 15,820 | SH | OTR | 22,73 | 15,820 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 2 | 60 | SH | OTR | 49 | 60 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 3,628 | 101,777 | SH | DFND | 15 | 66,080 | 0 | 35,697 | |
THERAVANCE INC | COM | 88338T104 | 6,988 | 196,015 | SH | DFND | 48 | 196,015 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 270 | 7,560 | SH | DFND | 49 | 7,560 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 880 | 7,900 | SH | OTR | 0 | 0 | 7,900 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 236 | 2,123 | SH | OTR | 4 | 398 | 1,725 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,751 | 78,593 | SH | OTR | 49 | 55,393 | 20,131 | 3,069 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 121 | 1,089 | SH | DFND | 1,089 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,785 | 16,030 | SH | DFND | 4 | 16,030 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 238,994 | 2,146,329 | SH | DFND | 15 | 1,116,434 | 0 | 1,029,895 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,791 | 141,810 | SH | DFND | 22 | 141,810 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,811 | 16,260 | SH | DFND | 40 | 16,260 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 152,080 | 1,365,787 | SH | DFND | 48 | 1,314,207 | 0 | 51,580 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 92,434 | 830,121 | SH | DFND | 49 | 802,579 | 149 | 27,393 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,631 | 32,607 | SH | DFND | 59 | 31,983 | 0 | 624 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 419 | 3,759 | SH | DFND | 64 | 3,759 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 699 | 6,276 | SH | DFND | 84 | 1,085 | 0 | 5,191 | |
THERMOGENESIS CORP | COM | 883623308 | 15 | 14,934 | SH | DFND | 48 | 14,934 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 28 | 1,029 | SH | OTR | 49 | 0 | 1,029 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 1,489 | 54,487 | SH | DFND | 15 | 43,889 | 0 | 10,598 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 2,482 | 90,810 | SH | DFND | 48 | 90,810 | 0 | 0 | |
THESTREET INC | COM | 88368Q103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
THESTREET INC | COM | 88368Q103 | 83 | 36,921 | SH | DFND | 48 | 36,921 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 573 | 30,945 | SH | DFND | 15 | 30,945 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 1,410 | 76,073 | SH | DFND | 48 | 76,073 | 0 | 0 | |
THL CREDIT INC | COM | 872438106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
THL CREDIT INC | COM | 872438106 | 957 | 58,051 | SH | DFND | 15 | 53,069 | 0 | 4,982 | |
THL CREDIT INC | COM | 872438106 | 1,015 | 61,533 | SH | DFND | 48 | 61,533 | 0 | 0 | |
THL CREDIT INC | COM | 872438106 | 24 | 1,479 | SH | DFND | 49 | 1,479 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 76 | 2,000 | SH | OTR | 49 | 2,000 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 20,464 | 541,087 | SH | DFND | 15 | 252,303 | 0 | 288,784 | |
THOMSON REUTERS CORP | COM | 884903105 | 19,057 | 503,876 | SH | DFND | 48 | 501,685 | 0 | 2,191 | |
THOMSON REUTERS CORP | COM | 884903105 | 76 | 2,010 | SH | DFND | 49 | 2,010 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 9,009 | 163,110 | SH | OTR | 03,66 | 163,110 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 13 | 240 | SH | OTR | 4 | 60 | 180 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 722 | 13,070 | SH | OTR | 22,69 | 13,070 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 1,024 | 18,540 | SH | OTR | 22,74 | 18,540 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 1,239 | 22,437 | SH | OTR | 22,76 | 22,437 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 180 | 3,255 | SH | OTR | 49 | 2,525 | 410 | 320 | |
THOR INDUSTRIES INC | COM | 885160101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 8,937 | 161,810 | SH | DFND | 3 | 120,020 | 0 | 41,790 | |
THOR INDUSTRIES INC | COM | 885160101 | 32,362 | 585,954 | SH | DFND | 15 | 545,957 | 0 | 39,997 | |
THOR INDUSTRIES INC | COM | 885160101 | 17,363 | 314,372 | SH | DFND | 22 | 314,372 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 11,803 | 213,713 | SH | DFND | 48 | 213,713 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 2,066 | 37,407 | SH | DFND | 49 | 37,407 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 7 | 132 | SH | DFND | 59 | 119 | 0 | 13 | |
THORATEC CORP | COM | 885175307 | 163 | 4,451 | SH | OTR | 49 | 300 | 4,151 | 0 | |
THORATEC CORP | COM | 885175307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
THORATEC CORP | COM | 885175307 | 8,739 | 238,757 | SH | DFND | 15 | 211,384 | 0 | 27,373 | |
THORATEC CORP | COM | 885175307 | 4,831 | 132,004 | SH | DFND | 22 | 132,004 | 0 | 0 | |
THORATEC CORP | COM | 885175307 | 10,431 | 285,002 | SH | DFND | 48 | 285,002 | 0 | 0 | |
THORATEC CORP | COM | 885175307 | 814 | 22,228 | SH | DFND | 49 | 22,228 | 0 | 0 | |
THORATEC CORP | COM | 885175307 | 51 | 1,403 | SH | DFND | 59 | 1,307 | 0 | 96 | |
THRESHOLD PHARMACEUTICALS | COM | 885807206 | 468 | 100,306 | SH | DFND | 15 | 62,028 | 0 | 38,278 | |
THRESHOLD PHARMACEUTICALS | COM | 885807206 | 746 | 159,824 | SH | DFND | 48 | 159,824 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS | COM | 885807206 | 12 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 1,025 | 45,600 | SH | OTR | 22,77 | 45,600 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 4 | 185 | SH | OTR | 49 | 65 | 0 | 120 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 10,978 | 488,363 | SH | DFND | 15 | 381,665 | 0 | 106,698 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 8,650 | 384,784 | SH | DFND | 22 | 384,784 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 15,135 | 673,286 | SH | DFND | 48 | 673,286 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 243 | 10,788 | SH | DFND | 49 | 10,788 | 0 | 0 | |
TIBCO SOFTWARE INC | NOTE | 88632QAB9 | 3,250 | 3,250,000 | SH | DFND | 15 | 3,250,000 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 940 | 90,898 | SH | DFND | 15 | 70,166 | 0 | 20,732 | |
TICC CAPITAL CORP | COM | 87244T109 | 1,026 | 99,261 | SH | DFND | 48 | 99,261 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 32 | 3,050 | SH | DFND | 49 | 3,050 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 12 | 1,152 | SH | DFND | 59 | 1,152 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 2 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
TIDEWATER INC | COM | 886423102 | 1,975 | 33,329 | SH | OTR | 22,76 | 33,329 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 73 | 1,236 | SH | OTR | 49 | 1,236 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 12,602 | 212,612 | SH | DFND | 15 | 180,722 | 0 | 31,890 | |
TIDEWATER INC | COM | 886423102 | 6,636 | 111,957 | SH | DFND | 22 | 111,957 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 12,370 | 208,700 | SH | DFND | 48 | 208,700 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 736 | 12,415 | SH | DFND | 49 | 12,415 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 2 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
TIFFANY & CO | COM | 886547108 | 238 | 2,568 | SH | OTR | 49 | 140 | 2,428 | 0 | |
TIFFANY & CO | COM | 886547108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 42 | 450 | SH | DFND | 3 | 0 | 0 | 450 | |
TIFFANY & CO | COM | 886547108 | 19 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 59,832 | 644,879 | SH | DFND | 15 | 322,148 | 0 | 322,731 | |
TIFFANY & CO | COM | 886547108 | 11,043 | 119,026 | SH | DFND | 22 | 119,026 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 38,847 | 418,701 | SH | DFND | 48 | 401,960 | 0 | 16,741 | |
TIFFANY & CO | COM | 886547108 | 2,440 | 26,295 | SH | DFND | 49 | 25,066 | 0 | 1,229 | |
TIFFANY & CO | COM | 886547108 | 94 | 1,012 | SH | DFND | 59 | 904 | 0 | 108 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,421 | 78,630 | SH | OTR | 22,79 | 78,630 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 269 | 14,877 | SH | OTR | 49 | 14,877 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 489 | 27,057 | SH | DFND | 15 | 24,162 | 0 | 2,895 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,292 | 71,485 | SH | DFND | 48 | 71,485 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 7 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 460 | 40,147 | SH | DFND | 15 | 40,002 | 0 | 145 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 384 | 33,501 | SH | DFND | 48 | 33,501 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 339 | 5,800 | SH | OTR | 49 | 5,800 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 7,622 | 130,560 | SH | DFND | 15 | 84,712 | 0 | 45,848 | |
TIM HORTONS INC | COM | 88706M103 | 2,967 | 50,826 | SH | DFND | 48 | 49,443 | 0 | 1,383 | |
TIM HORTONS INC | COM | 88706M103 | 132 | 2,262 | SH | DFND | 49 | 2,262 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 1,115 | 19,100 | SH | DFND | 64 | 19,100 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 434 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
TIME WARNER CABLE | COM | 88732J207 | 8 | 59 | SH | OTR | 4 | 0 | 59 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 83,617 | 617,100 | SH | OTR | 22,70 | 617,100 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 819 | 6,044 | SH | OTR | 49 | 3,507 | 2,267 | 270 | |
TIME WARNER CABLE | COM | 88732J207 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TIME WARNER CABLE | COM | 88732J207 | 58 | 431 | SH | DFND | 4 | 431 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 218,101 | 1,609,604 | SH | DFND | 15 | 796,408 | 0 | 813,196 | |
TIME WARNER CABLE | COM | 88732J207 | 16,941 | 125,028 | SH | DFND | 22 | 125,028 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 500 | 3,692 | SH | DFND | 40 | 3,692 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 148,135 | 1,093,250 | SH | DFND | 48 | 1,051,692 | 0 | 41,558 | |
TIME WARNER CABLE | COM | 88732J207 | 6,219 | 45,899 | SH | DFND | 49 | 39,155 | 0 | 6,744 | |
TIME WARNER CABLE | COM | 88732J207 | 6,208 | 45,814 | SH | DFND | 59 | 43,252 | 0 | 2,563 | |
TIME WARNER CABLE | COM | 88732J207 | 393 | 2,900 | SH | DFND | 64 | 2,900 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 256 | 3,673 | SH | OTR | 4 | 3,403 | 270 | 0 | |
TIME WARNER INC | COM | 887317303 | 2,825 | 40,524 | SH | OTR | 49 | 22,222 | 17,652 | 650 | |
TIME WARNER INC | COM | 887317303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 81,339 | 1,166,658 | SH | DFND | 3 | 923,419 | 0 | 243,239 | |
TIME WARNER INC | COM | 887317303 | 140 | 2,006 | SH | DFND | 4 | 1,976 | 30 | 0 | |
TIME WARNER INC | COM | 887317303 | 479,758 | 6,881,204 | SH | DFND | 15 | 3,928,702 | 0 | 2,952,502 | |
TIME WARNER INC | COM | 887317303 | 78,352 | 1,123,808 | SH | DFND | 22 | 1,123,808 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 253,445 | 3,635,184 | SH | DFND | 48 | 3,504,077 | 0 | 131,107 | |
TIME WARNER INC | COM | 887317303 | 16,972 | 243,431 | SH | DFND | 49 | 220,316 | 0 | 23,115 | |
TIME WARNER INC | COM | 887317303 | 45 | 653 | SH | DFND | 59 | 557 | 0 | 96 | |
TIME WARNER INC | COM | 887317303 | 544 | 7,800 | SH | DFND | 64 | 7,800 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 1,526 | 21,890 | SH | DFND | 84 | 3,858 | 0 | 18,032 | |
TIMKEN CO | COM | 887389104 | 1,414 | 25,682 | SH | OTR | 22,80 | 25,682 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 59 | 1,070 | SH | OTR | 49 | 300 | 0 | 770 | |
TIMKEN CO | COM | 887389104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,339 | 24,310 | SH | DFND | 3 | 12,480 | 0 | 11,830 | |
TIMKEN CO | COM | 887389104 | 17,113 | 310,747 | SH | DFND | 15 | 255,537 | 0 | 55,210 | |
TIMKEN CO | COM | 887389104 | 10,602 | 192,522 | SH | DFND | 22 | 192,522 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 20,480 | 371,886 | SH | DFND | 48 | 371,886 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 20,639 | 374,780 | SH | DFND | 49 | 232,212 | 0 | 142,568 | |
TIMKEN CO | COM | 887389104 | 60 | 1,084 | SH | DFND | 59 | 1,049 | 0 | 35 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 147 | 8,200 | SH | OTR | 22,83 | 8,200 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TITAN INTERNATIONAL INC | COM | 88830M102 | 27 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 2,248 | 125,036 | SH | DFND | 15 | 95,198 | 0 | 29,838 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 2,480 | 137,948 | SH | DFND | 22 | 137,948 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 3,928 | 218,468 | SH | DFND | 48 | 218,468 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 63 | 3,500 | SH | DFND | 49 | 3,500 | 0 | 0 | |
TITAN MACHINERY INC | COM | 88830R101 | 1,011 | 56,708 | SH | DFND | 15 | 51,085 | 0 | 5,623 | |
TITAN MACHINERY INC | COM | 88830R101 | 1,249 | 70,072 | SH | DFND | 48 | 70,072 | 0 | 0 | |
TITAN MACHINERY INC | NOTE | 88830RAB7 | 2,740 | 3,100,000 | SH | DFND | 15 | 3,100,000 | 0 | 0 | |
TIVO INC | COM | 888706108 | 13,696 | 1,043,914 | SH | DFND | 15 | 989,689 | 0 | 54,225 | |
TIVO INC | COM | 888706108 | 1,893 | 144,260 | SH | DFND | 22 | 144,260 | 0 | 0 | |
TIVO INC | COM | 888706108 | 6,788 | 517,388 | SH | DFND | 48 | 517,388 | 0 | 0 | |
TIVO INC | COM | 888706108 | 13 | 956 | SH | DFND | 49 | 956 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 52 | 815 | SH | OTR | 4 | 0 | 815 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 3,760 | 59,001 | SH | �� | OTR | 49 | 35,298 | 23,703 | 0 |
TJX COMPANIES INC | COM | 872540109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 769 | 12,072 | SH | DFND | 4 | 12,072 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 324,230 | 5,087,552 | SH | DFND | 15 | 3,046,184 | 0 | 2,041,368 | |
TJX COMPANIES INC | COM | 872540109 | 23,083 | 362,203 | SH | DFND | 22 | 362,203 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 42,112 | 660,794 | SH | DFND | 40 | 646,594 | 0 | 14,200 | |
TJX COMPANIES INC | COM | 872540109 | 179,047 | 2,809,468 | SH | DFND | 48 | 2,707,161 | 0 | 102,307 | |
TJX COMPANIES INC | COM | 872540109 | 16,788 | 263,428 | SH | DFND | 49 | 252,648 | 1,000 | 9,780 | |
TJX COMPANIES INC | COM | 872540109 | 1,142,105 | 17,920,997 | SH | DFND | 51 | 13,366,661 | 0 | 4,554,336 | |
TJX COMPANIES INC | COM | 872540109 | 124 | 1,951 | SH | DFND | 59 | 1,765 | 0 | 186 | |
TJX COMPANIES INC | COM | 872540109 | 452 | 7,100 | SH | DFND | 64 | 7,100 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 3,932 | 61,699 | SH | DFND | 84 | 10,657 | 0 | 51,042 | |
T-MOBILE US INC | COM | 872590104 | 47 | 1,405 | SH | OTR | 49 | 175 | 0 | 1,230 | |
T-MOBILE US INC | COM | 872590104 | 1,854 | 55,110 | SH | DFND | 3 | 46,290 | 0 | 8,820 | |
T-MOBILE US INC | COM | 872590104 | 15,506 | 460,951 | SH | DFND | 15 | 328,421 | 0 | 132,530 | |
T-MOBILE US INC | COM | 872590104 | 20,812 | 618,675 | SH | DFND | 22 | 618,675 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 18,484 | 549,459 | SH | DFND | 48 | 547,598 | 0 | 1,861 | |
T-MOBILE US INC | COM | 872590104 | 121 | 3,585 | SH | DFND | 49 | 3,585 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 44 | 1,200 | SH | OTR | 49 | 35 | 1,165 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 14,087 | 380,743 | SH | DFND | 3 | 136,023 | 0 | 244,720 | |
TOLL BROTHERS INC | COM | 889478103 | 22,204 | 600,104 | SH | DFND | 15 | 451,151 | 0 | 148,953 | |
TOLL BROTHERS INC | COM | 889478103 | 26,010 | 702,960 | SH | DFND | 22 | 702,960 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 30,009 | 811,051 | SH | DFND | 48 | 809,825 | 0 | 1,226 | |
TOLL BROTHERS INC | COM | 889478103 | 7,509 | 202,947 | SH | DFND | 49 | 202,947 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 228 | 6,151 | SH | DFND | 59 | 5,700 | 0 | 451 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | COM | 890110109 | 2,972 | 57,827 | SH | DFND | 15 | 49,188 | 0 | 8,639 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 1,150 | 22,369 | SH | DFND | 22 | 22,369 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 2,721 | 52,944 | SH | DFND | 48 | 52,944 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 247 | 4,808 | SH | DFND | 49 | 4,808 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 1 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 25 | 776 | SH | OTR | 49 | 595 | 181 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 2 | 71 | SH | DFND | 71 | 0 | 0 | ||
TOOTSIE ROLL INDS | COM | 890516107 | 4,316 | 132,643 | SH | DFND | 15 | 108,921 | 0 | 23,722 | |
TOOTSIE ROLL INDS | COM | 890516107 | 2,738 | 84,142 | SH | DFND | 22 | 84,142 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 3,762 | 115,607 | SH | DFND | 48 | 115,607 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 617 | 18,956 | SH | DFND | 49 | 18,956 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 4,796 | 61,365 | SH | OTR | 22,80 | 61,365 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,130 | 14,457 | SH | OTR | 49 | 3,057 | 11,400 | 0 | |
TORCHMARK CORP | COM | 891027104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 81,156 | 1,038,461 | SH | DFND | 15 | 774,615 | 0 | 263,846 | |
TORCHMARK CORP | COM | 891027104 | 2,116 | 27,070 | SH | DFND | 22 | 27,070 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 29,320 | 375,171 | SH | DFND | 48 | 363,049 | 0 | 12,122 | |
TORCHMARK CORP | COM | 891027104 | 1,295 | 16,577 | SH | DFND | 49 | 15,227 | 0 | 1,350 | |
TORCHMARK CORP | COM | 891027104 | 2 | 29 | SH | DFND | 59 | 8 | 0 | 21 | |
TORCHMARK CORP | COM | 891027104 | 3,162 | 40,467 | SH | DFND | 84 | 7,696 | 0 | 32,771 | |
TORNIER NV | SHS | N87237108 | 717 | 38,133 | SH | DFND | 15 | 34,055 | 0 | 4,078 | |
TORNIER NV | SHS | N87237108 | 1,488 | 79,181 | SH | DFND | 48 | 79,181 | 0 | 0 | |
TORO CO | COM | 891092108 | 559 | 8,790 | SH | OTR | 49 | 7,480 | 1,310 | 0 | |
TORO CO | COM | 891092108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TORO CO | COM | 891092108 | 5,633 | 88,566 | SH | DFND | 15 | 46,380 | 0 | 42,186 | |
TORO CO | COM | 891092108 | 11,051 | 173,755 | SH | DFND | 22 | 173,755 | 0 | 0 | |
TORO CO | COM | 891092108 | 12,946 | 203,549 | SH | DFND | 48 | 203,549 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,035 | 16,280 | SH | DFND | 49 | 16,280 | 0 | 0 | |
TORO CO | COM | 891092108 | 222 | 3,491 | SH | DFND | 59 | 3,315 | 0 | 176 | |
TORONTO-DOMINION BANK | COM | 891160509 | 1,384 | 14,687 | SH | OTR | 0 | 0 | 14,687 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 3,771 | 40,011 | SH | OTR | 49 | 37,685 | 2,326 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 61,744 | 655,178 | SH | DFND | 15 | 384,417 | 0 | 270,761 | |
TORONTO-DOMINION BANK | COM | 891160509 | 33,466 | 355,111 | SH | DFND | 48 | 350,733 | 0 | 4,378 | |
TORONTO-DOMINION BANK | COM | 891160509 | 402 | 4,267 | SH | DFND | 49 | 4,267 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 718 | 7,615 | SH | DFND | 64 | 7,615 | 0 | 0 | |
TORTOISE ENERGY CAPITAL CORP | COM | 89147U100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TORTOISE ENERGY CAPITAL CORP | COM | 89147U100 | 226 | 6,923 | SH | DFND | 49 | 6,923 | 0 | 0 | |
TORTOISE ENERGY CAPITAL CORP | COM | 89147U100 | 4 | 130 | SH | DFND | 59 | 130 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 187 | 3,045 | SH | OTR | 4 | 3,045 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 123,067 | 2,008,600 | SH | OTR | 22,70 | 2,008,600 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 3,063 | 49,993 | SH | OTR | 49 | 28,183 | 21,810 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOTAL SA-SPON ADR | SPON | 89151E109 | 496 | 8,090 | SH | DFND | 4 | 8,090 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 2,544 | 41,517 | SH | DFND | 15 | 41,517 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 1,505 | 24,569 | SH | DFND | 22 | 24,569 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 12,936 | 211,130 | SH | DFND | 38 | 0 | 0 | 211,130 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 2,072 | 33,820 | SH | DFND | 48 | 33,820 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 11,523 | 188,076 | SH | DFND | 49 | 178,358 | 0 | 9,718 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 4,945 | 80,705 | SH | DFND | 59 | 76,445 | 0 | 4,260 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 1,214 | 36,488 | SH | OTR | 22,80 | 36,488 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 26 | 790 | SH | OTR | 49 | 775 | 15 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 7 | 217 | SH | DFND | 217 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 35,619 | 1,070,272 | SH | DFND | 15 | 596,111 | 0 | 474,161 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 2,786 | 83,710 | SH | DFND | 22 | 83,710 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 22,005 | 661,222 | SH | DFND | 48 | 636,770 | 0 | 24,452 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 1,046 | 31,438 | SH | DFND | 49 | 31,438 | 0 | 0 | |
TOWER GROUP INTERNATIONAL LT | COM | G8988C105 | 67 | 19,843 | SH | OTR | 22,76 | 19,843 | 0 | 0 | |
TOWER GROUP INTERNATIONAL LT | COM | G8988C105 | 211 | 62,572 | SH | OTR | 22,81 | 62,572 | 0 | 0 | |
TOWER GROUP INTERNATIONAL LT | COM | G8988C105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TOWER GROUP INTERNATIONAL LT | COM | G8988C105 | 353 | 104,304 | SH | DFND | 15 | 74,647 | 0 | 29,657 | |
TOWER GROUP INTERNATIONAL LT | COM | G8988C105 | 283 | 83,833 | SH | DFND | 22 | 83,833 | 0 | 0 | |
TOWER GROUP INTERNATIONAL LT | COM | G8988C105 | 633 | 187,198 | SH | DFND | 48 | 187,198 | 0 | 0 | |
TOWER GROUP INTERNATIONAL LT | COM | G8988C105 | 0 | 7 | SH | DFND | 49 | 7 | 0 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 7 | 310 | SH | OTR | 4 | 0 | 310 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 590 | 27,590 | SH | OTR | 22,78 | 27,590 | 0 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 74 | 3,460 | SH | OTR | 49 | 3,220 | 240 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 1,873 | 87,510 | SH | DFND | 3 | 78,900 | 0 | 8,610 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 198 | 9,239 | SH | DFND | 15 | 9,239 | 0 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 4,749 | 221,908 | SH | DFND | 22 | 221,908 | 0 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 1,713 | 80,036 | SH | DFND | 48 | 80,036 | 0 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 439 | 20,510 | SH | DFND | 49 | 20,510 | 0 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 74 | 3,439 | SH | DFND | 59 | 2,606 | 0 | 833 | |
TOWERS WATSON & CO-CL A | CL A | 891894107 | 4,648 | 36,427 | SH | OTR | 22,80 | 36,427 | 0 | 0 | |
TOWERS WATSON & CO-CL A | CL A | 891894107 | 18 | 140 | SH | OTR | 49 | 140 | 0 | 0 | |
TOWERS WATSON & CO-CL A | CL A | 891894107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOWERS WATSON & CO-CL A | CL A | 891894107 | 2,417 | 18,940 | SH | DFND | 3 | 18,620 | 0 | 320 | |
TOWERS WATSON & CO-CL A | CL A | 891894107 | 28,863 | 226,178 | SH | DFND | 15 | 174,634 | 0 | 51,544 | |
TOWERS WATSON & CO-CL A | CL A | 891894107 | 31,621 | 247,791 | SH | DFND | 22 | 247,791 | 0 | 0 | |
TOWERS WATSON & CO-CL A | CL A | 891894107 | 44,074 | 345,384 | SH | DFND | 48 | 344,896 | 0 | 488 | |
TOWERS WATSON & CO-CL A | CL A | 891894107 | 1,267 | 9,925 | SH | DFND | 49 | 9,925 | 0 | 0 | |
TOWERS WATSON & CO-CL A | CL A | 891894107 | 2 | 12 | SH | DFND | 59 | 0 | 0 | 12 | |
TOWERSTREAM CORP | COM | 892000100 | 371 | 125,392 | SH | DFND | 15 | 125,392 | 0 | 0 | |
TOWERSTREAM CORP | COM | 892000100 | 646 | 218,401 | SH | DFND | 48 | 218,401 | 0 | 0 | |
TOWN SPORTS INTERNATIONAL | COM | 89214A102 | 879 | 59,540 | SH | DFND | 15 | 56,061 | 0 | 3,479 | |
TOWN SPORTS INTERNATIONAL | COM | 89214A102 | 973 | 65,927 | SH | DFND | 48 | 65,927 | 0 | 0 | |
TOWN SPORTS INTERNATIONAL | COM | 89214A102 | 4 | 265 | SH | DFND | 49 | 265 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOWNE BANK | COM | 89214P109 | 1,633 | 106,091 | SH | DFND | 15 | 94,863 | 0 | 11,228 | |
TOWNE BANK | COM | 89214P109 | 1,218 | 79,138 | SH | DFND | 48 | 79,138 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 110 | 905 | SH | OTR | 4 | 905 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 259 | 2,121 | SH | OTR | 49 | 1,656 | 465 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 492 | 4,032 | SH | DFND | 4 | 4,032 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 3,146 | 25,800 | SH | DFND | 15 | 25,800 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 1,896 | 15,548 | SH | DFND | 22 | 15,548 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 15,739 | 129,094 | SH | DFND | 38 | 0 | 0 | 129,094 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 1,279 | 10,490 | SH | DFND | 40 | 3,990 | 0 | 6,500 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 2,323 | 19,056 | SH | DFND | 48 | 19,056 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 4,231 | 34,702 | SH | DFND | 49 | 34,347 | 0 | 355 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 1,166 | 9,568 | SH | DFND | 59 | 8,658 | 0 | 910 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 2 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 7,568 | 97,553 | SH | OTR | 22,71 | 97,553 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 401 | 5,164 | SH | OTR | 49 | 5,164 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 2,443 | 31,489 | SH | DFND | 3 | 25,399 | 0 | 6,090 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 35,330 | 455,396 | SH | DFND | 15 | 341,599 | 0 | 113,797 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 28,605 | 368,721 | SH | DFND | 22 | 368,721 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 45,814 | 590,535 | SH | DFND | 48 | 589,534 | 0 | 1,001 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 977 | 12,594 | SH | DFND | 49 | 12,594 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 27,070 | 348,931 | SH | DFND | 51 | 228,731 | 0 | 120,200 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 754 | 9,714 | SH | DFND | 59 | 8,452 | 0 | 1,261 | |
TRANS WORLD ENTERTAINMENT CP | COM | 89336Q100 | 52 | 11,693 | SH | DFND | 15 | 11,349 | 0 | 344 | |
TRANS WORLD ENTERTAINMENT CP | COM | 89336Q100 | 184 | 41,691 | SH | DFND | 48 | 41,691 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 235 | 18,788 | SH | DFND | 15 | 18,788 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 161 | 12,828 | SH | DFND | 48 | 12,828 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 2,776 | 218,962 | SH | DFND | 15 | 155,756 | 0 | 63,206 | |
TRANSALTA CORP | COM | 89346D107 | 1,142 | 90,050 | SH | DFND | 48 | 87,088 | 0 | 2,962 | |
TRANSALTA CORP | COM | 89346D107 | 25 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 140 | 3,060 | SH | OTR | 4 | 2,330 | 730 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 979 | 21,433 | SH | OTR | 49 | 17,179 | 3,944 | 310 | |
TRANSCANADA CORP | COM | 89353D107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 964 | 21,122 | SH | DFND | 3 | 11,972 | 0 | 9,150 | |
TRANSCANADA CORP | COM | 89353D107 | 31 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 27,080 | 593,070 | SH | DFND | 15 | 367,153 | 0 | 225,917 | |
TRANSCANADA CORP | COM | 89353D107 | 12,088 | 264,745 | SH | DFND | 48 | 260,985 | 0 | 3,760 | |
TRANSCANADA CORP | COM | 89353D107 | 6,870 | 150,450 | SH | DFND | 49 | 149,370 | 0 | 1,080 | |
TRANSCANADA CORP | COM | 89353D107 | 78 | 1,704 | SH | DFND | 59 | 1,704 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 274 | 6,000 | SH | DFND | 64 | 6,000 | 0 | 0 | |
TRANSCEPT PHARMACEUTICALS IN | COM | 89354M106 | 40 | 11,805 | SH | DFND | 48 | 11,805 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 76 | 475 | SH | OTR | 49 | 250 | 225 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 11,709 | 72,718 | SH | DFND | 15 | 34,404 | 0 | 38,314 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,317 | 8,180 | SH | DFND | 22 | 8,180 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6 | 35 | SH | DFND | 40 | 35 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 21,590 | 134,084 | SH | DFND | 48 | 133,713 | 0 | 371 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,025 | 6,365 | SH | DFND | 49 | 6,365 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 23 | 142 | SH | DFND | 59 | 134 | 0 | 8 | |
TRANSMONTAIGNE PARTNERS LP | COM | 89376V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS LP | COM | 89376V100 | 849 | 19,975 | SH | DFND | 48 | 19,975 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS LP | COM | 89376V100 | 19 | 450 | SH | DFND | 49 | 450 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 255 | 5,155 | SH | OTR | 49 | 2,604 | 2,551 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRANSOCEAN LTD | REG | H8817H100 | 104,310 | 2,110,681 | SH | DFND | 15 | 1,256,491 | 0 | 854,190 | |
TRANSOCEAN LTD | REG | H8817H100 | 5,721 | 115,772 | SH | DFND | 22 | 115,772 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 4 | 80 | SH | DFND | 40 | 80 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 63,798 | 1,290,937 | SH | DFND | 48 | 1,279,427 | 0 | 11,510 | |
TRANSOCEAN LTD | REG | H8817H100 | 312 | 6,319 | SH | DFND | 49 | 6,056 | 0 | 263 | |
TRANSOCEAN LTD | REG | H8817H100 | 1,919 | 38,822 | SH | DFND | 59 | 36,282 | 0 | 2,540 | |
TRANSOCEAN LTD | REG | H8817H100 | 673 | 13,620 | SH | DFND | 64 | 13,620 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 852 | 87,500 | SH | OTR | 22,81 | 87,500 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 363 | 37,242 | SH | DFND | 15 | 37,242 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 68 | 755 | SH | OTR | 4 | 456 | 260 | 39 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 5,287 | 58,396 | SH | OTR | 49 | 42,357 | 14,184 | 1,855 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 826 | 9,125 | SH | DFND | 4 | 9,115 | 10 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 215,204 | 2,376,899 | SH | DFND | 15 | 1,057,254 | 0 | 1,319,645 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 15,763 | 174,098 | SH | DFND | 22 | 174,098 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 131,394 | 1,451,227 | SH | DFND | 48 | 1,397,566 | 0 | 53,661 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 47,465 | 524,248 | SH | DFND | 49 | 512,379 | 0 | 11,869 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 3,629 | 40,085 | SH | DFND | 59 | 38,256 | 0 | 1,829 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 272 | 3,000 | SH | DFND | 64 | 3,000 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 2,106 | 23,264 | SH | DFND | 84 | 4,906 | 0 | 18,358 | |
TRAVELZOO INC | COM | 89421Q205 | 536 | 25,131 | SH | DFND | 15 | 20,716 | 0 | 4,415 | |
TRAVELZOO INC | COM | 89421Q205 | 626 | 29,348 | SH | DFND | 48 | 29,348 | 0 | 0 | |
TRC COS INC | COM | 872625108 | 156 | 21,858 | SH | DFND | 15 | 21,607 | 0 | 251 | |
TRC COS INC | COM | 872625108 | 372 | 52,142 | SH | DFND | 48 | 52,142 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 3,016 | 104,676 | SH | DFND | 15 | 87,335 | 0 | 17,341 | |
TREDEGAR CORP | COM | 894650100 | 1,620 | 56,235 | SH | DFND | 22 | 56,235 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 2,949 | 102,366 | SH | DFND | 48 | 102,366 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 60 | 2,072 | SH | DFND | 49 | 2,072 | 0 | 0 | |
TREE.COM INC | COM | 894675107 | 1 | 25 | SH | OTR | 49 | 25 | 0 | 0 | |
TREE.COM INC | COM | 894675107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TREE.COM INC | COM | 894675107 | 315 | 9,594 | SH | DFND | 15 | 9,594 | 0 | 0 | |
TREE.COM INC | COM | 894675107 | 691 | 21,048 | SH | DFND | 48 | 21,048 | 0 | 0 | |
TREE.COM INC | COM | 894675107 | 0 | 6 | SH | DFND | 49 | 6 | 0 | 0 | |
TREE.COM INC | COM | 894675107 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,412 | 20,483 | SH | OTR | 22,71 | 20,483 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,902 | 27,600 | SH | OTR | 22,81 | 27,600 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 700 | 10,150 | SH | OTR | 49 | 10,150 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 4,629 | 67,165 | SH | DFND | 3 | 55,025 | 0 | 12,140 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5,791 | 84,018 | SH | DFND | 15 | 61,385 | 0 | 22,633 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 14,935 | 216,694 | SH | DFND | 22 | 216,694 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 18,342 | 266,132 | SH | DFND | 48 | 266,132 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 297 | 4,312 | SH | DFND | 49 | 4,312 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 9 | 134 | SH | DFND | 59 | 134 | 0 | 0 | |
TREMOR VIDEO INC | COM | 89484Q100 | 53 | 9,090 | SH | DFND | 15 | 9,090 | 0 | 0 | |
TREMOR VIDEO INC | COM | 89484Q100 | 76 | 13,054 | SH | DFND | 48 | 13,054 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 410 | 5,155 | SH | OTR | 22,68 | 5,155 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 2,499 | 31,425 | SH | DFND | 3 | 21,925 | 0 | 9,500 | |
TREX COMPANY INC | COM | 89531P105 | 2,757 | 34,662 | SH | DFND | 15 | 27,371 | 0 | 7,291 | |
TREX COMPANY INC | COM | 89531P105 | 1,665 | 20,940 | SH | DFND | 22 | 20,940 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 5,102 | 64,158 | SH | DFND | 48 | 64,158 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 118 | 1,480 | SH | DFND | 49 | 1,480 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 589 | 29,540 | SH | DFND | 15 | 29,540 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 919 | 46,102 | SH | DFND | 48 | 46,102 | 0 | 0 | |
TRIANGLE CAPITAL CORP | COM | 895848109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TRIANGLE CAPITAL CORP | COM | 895848109 | 1,346 | 48,689 | SH | DFND | 15 | 37,078 | 0 | 11,611 | |
TRIANGLE CAPITAL CORP | COM | 895848109 | 1,432 | 51,805 | SH | DFND | 48 | 51,805 | 0 | 0 | |
TRIANGLE CAPITAL CORP | COM | 895848109 | 70 | 2,528 | SH | DFND | 59 | 1,859 | 0 | 669 | |
TRIANGLE PETROLEUM CORP | COM | 89600B201 | 802 | 96,338 | SH | DFND | 15 | 86,694 | 0 | 9,644 | |
TRIANGLE PETROLEUM CORP | COM | 89600B201 | 1,893 | 227,488 | SH | DFND | 48 | 227,488 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,319 | 46,485 | SH | DFND | 15 | 43,146 | 0 | 3,339 | |
TRICO BANCSHARES | COM | 896095106 | 1,680 | 59,230 | SH | DFND | 48 | 59,230 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 0 | 5 | SH | DFND | 59 | 0 | 0 | 5 | |
TRIMAS CORP | COM | 896215209 | 1,856 | 46,530 | SH | OTR | 22,83 | 46,530 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 70 | 1,743 | SH | OTR | 49 | 0 | 1,743 | 0 | |
TRIMAS CORP | COM | 896215209 | 11,392 | 285,597 | SH | DFND | 15 | 266,517 | 0 | 19,080 | |
TRIMAS CORP | COM | 896215209 | 5,652 | 141,680 | SH | DFND | 48 | 141,680 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 76 | 1,910 | SH | DFND | 59 | 1,431 | 0 | 479 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 5,149 | 148,372 | SH | OTR | 22,71 | 148,372 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 482 | 13,880 | SH | OTR | 49 | 13,880 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 52,698 | 1,518,668 | SH | DFND | 15 | 1,307,375 | 0 | 211,293 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 21,088 | 607,723 | SH | DFND | 22 | 607,723 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 38,143 | 1,099,214 | SH | DFND | 48 | 1,097,426 | 0 | 1,788 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,488 | 42,871 | SH | DFND | 49 | 42,871 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,347 | 67,638 | SH | DFND | 59 | 66,289 | 0 | 1,349 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 31 | 570 | SH | OTR | 4 | 0 | 570 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 337 | 6,190 | SH | OTR | 49 | 5,740 | 450 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 66,971 | 1,228,376 | SH | DFND | 3 | 487,883 | 0 | 740,493 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 15,544 | 285,107 | SH | DFND | 15 | 236,296 | 0 | 48,811 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 81,603 | 1,496,754 | SH | DFND | 22 | 1,496,754 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 27,437 | 503,245 | SH | DFND | 48 | 503,245 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 3,198 | 58,665 | SH | DFND | 49 | 58,665 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 1 | 11 | SH | DFND | 59 | 0 | 0 | 11 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 349 | 6,400 | SH | DFND | 64 | 6,400 | 0 | 0 | |
TRINITY INDUSTRIES INC | NOTE | 896522AF6 | 1,325 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 137 | 1,659 | SH | OTR | 49 | 1,649 | 10 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 16 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 51,201 | 618,145 | SH | DFND | 15 | 297,718 | 0 | 320,427 | |
TRIPADVISOR INC | COM | 896945201 | 3,638 | 43,925 | SH | DFND | 22 | 43,925 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 34,286 | 413,938 | SH | DFND | 48 | 398,362 | 0 | 15,576 | |
TRIPADVISOR INC | COM | 896945201 | 679 | 8,201 | SH | DFND | 49 | 8,201 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 6 | 67 | SH | DFND | 59 | 67 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 1,526 | 78,476 | SH | DFND | 15 | 69,476 | 0 | 9,000 | |
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 2,067 | 106,345 | SH | DFND | 48 | 106,345 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 16 | 826 | SH | DFND | 49 | 826 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 2,741 | 328,602 | SH | DFND | 15 | 223,211 | 0 | 105,391 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 3,953 | 473,977 | SH | DFND | 22 | 473,977 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 5,764 | 691,170 | SH | DFND | 48 | 691,170 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 187 | 15,786 | SH | DFND | 15 | 15,658 | 0 | 128 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 146 | 12,296 | SH | DFND | 48 | 12,296 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 162 | 2,125 | SH | OTR | 49 | 0 | 2,125 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 13,141 | 172,746 | SH | DFND | 15 | 131,438 | 0 | 41,308 | |
TRIUMPH GROUP INC | COM | 896818101 | 9,741 | 128,054 | SH | DFND | 22 | 128,054 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 16,193 | 212,864 | SH | DFND | 48 | 212,864 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 612 | 8,039 | SH | DFND | 49 | 1,829 | 0 | 6,210 | |
TRIUMPH GROUP INC | COM | 896818101 | 711 | 9,351 | SH | DFND | 59 | 8,334 | 0 | 1,017 | |
TRONOX LTD-CL A | SHS | Q9235V101 | 30 | 1,300 | SH | OTR | 49 | 300 | 1,000 | 0 | |
TRONOX LTD-CL A | SHS | Q9235V101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TRONOX LTD-CL A | SHS | Q9235V101 | 2,014 | 87,308 | SH | DFND | 48 | 87,308 | 0 | 0 | |
TRONOX LTD-CL A | SHS | Q9235V101 | 0 | 17 | SH | DFND | 49 | 17 | 0 | 0 | |
TROVAGENE INC | COM | 897238309 | 101 | 17,675 | SH | DFND | 48 | 17,675 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 9,258 | 359,130 | SH | OTR | 03,66 | 359,130 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 18,415 | 714,300 | SH | DFND | 3 | 584,970 | 0 | 129,330 | |
TRUEBLUE INC | COM | 89785X101 | 2,722 | 105,583 | SH | DFND | 15 | 79,635 | 0 | 25,948 | |
TRUEBLUE INC | COM | 89785X101 | 20,766 | 805,506 | SH | DFND | 22 | 805,506 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 7,191 | 278,929 | SH | DFND | 48 | 278,929 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 9 | 330 | SH | DFND | 49 | 330 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 539 | 15,280 | SH | OTR | 22,78 | 15,280 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 0 | 13 | SH | OTR | 49 | 13 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 1,611 | 45,676 | SH | DFND | 15 | 37,214 | 0 | 8,462 | |
TRULIA INC | COM | 897888103 | 3,297 | 93,478 | SH | DFND | 48 | 93,478 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 98 | 2,790 | SH | DFND | 49 | 2,790 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 15 | 2,065 | SH | DFND | 2,065 | 0 | 0 | ||
TRUSTCO BANK CORP NY | COM | 898349105 | 2,940 | 409,484 | SH | DFND | 15 | 347,920 | 0 | 61,564 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 1,388 | 193,340 | SH | DFND | 22 | 193,340 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 2,974 | 414,220 | SH | DFND | 48 | 414,220 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 261 | 36,315 | SH | DFND | 49 | 36,315 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 819 | 30,531 | SH | OTR | 22,76 | 30,531 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 9,836 | 366,458 | SH | DFND | 15 | 329,619 | 0 | 36,839 | |
TRUSTMARK CORP | COM | 898402102 | 3,921 | 146,081 | SH | DFND | 22 | 146,081 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 9,454 | 352,233 | SH | DFND | 48 | 352,233 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 317 | 11,820 | SH | DFND | 49 | 11,820 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 3 | 98 | SH | DFND | 59 | 98 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 11 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 3,643 | 48,970 | SH | OTR | 22,80 | 48,970 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 516 | 6,940 | SH | OTR | 49 | 1,560 | 4,900 | 480 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 61,939 | 832,621 | SH | DFND | 3 | 448,271 | 0 | 384,350 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 12,563 | 168,886 | SH | DFND | 15 | 93,585 | 0 | 75,301 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 43,736 | 587,928 | SH | DFND | 22 | 587,928 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 29,088 | 391,015 | SH | DFND | 48 | 390,217 | 0 | 798 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 1,314 | 17,658 | SH | DFND | 49 | 17,658 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 3 | 46 | SH | DFND | 59 | 0 | 0 | 46 | |
TTM TECHNOLOGIES | COM | 87305R109 | 6,832 | 796,233 | SH | DFND | 15 | 753,791 | 0 | 42,442 | |
TTM TECHNOLOGIES | COM | 87305R109 | 1,571 | 183,129 | SH | DFND | 22 | 183,129 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 1,938 | 225,913 | SH | DFND | 48 | 225,913 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 52 | 6,010 | SH | DFND | 49 | 6,010 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 52 | 6,105 | SH | DFND | 59 | 5,832 | 0 | 273 | |
TTM TECHNOLOGIES | NOTE | 87305RAC3 | 2,983 | 2,900,000 | SH | DFND | 15 | 2,900,000 | 0 | 0 | |
TTM TECHNOLOGIES | NOTE | 87305RAC3 | 1 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 426 | 26,680 | SH | OTR | 22,78 | 26,680 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 1 | 45 | SH | OTR | 49 | 45 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 1,385 | 86,794 | SH | DFND | 15 | 57,047 | 0 | 29,747 | |
TUESDAY MORNING CORP | COM | 899035505 | 1,808 | 113,310 | SH | DFND | 22 | 113,310 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 2,831 | 177,393 | SH | DFND | 48 | 177,393 | 0 | 0 | |
TUMI HOLDINGS INC | COM | 89969Q104 | 3,439 | 152,491 | SH | DFND | 3 | 114,291 | 0 | 38,200 | |
TUMI HOLDINGS INC | COM | 89969Q104 | 2,411 | 106,901 | SH | DFND | 15 | 89,521 | 0 | 17,380 | |
TUMI HOLDINGS INC | COM | 89969Q104 | 1,912 | 84,780 | SH | DFND | 22 | 84,780 | 0 | 0 | |
TUMI HOLDINGS INC | COM | 89969Q104 | 3,880 | 172,079 | SH | DFND | 48 | 172,079 | 0 | 0 | |
TUMI HOLDINGS INC | COM | 89969Q104 | 11 | 500 | SH | DFND | 49 | 0 | 0 | 500 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,370 | 25,071 | SH | OTR | 22,82 | 25,071 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 738 | 7,810 | SH | OTR | 49 | 310 | 7,500 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 16 | 170 | SH | DFND | 170 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 58,588 | 619,779 | SH | DFND | 15 | 586,457 | 0 | 33,322 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 11,655 | 123,289 | SH | DFND | 22 | 123,289 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 20,852 | 220,581 | SH | DFND | 48 | 220,581 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,147 | 12,133 | SH | DFND | 49 | 12,133 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,022 | 21,395 | SH | DFND | 59 | 20,356 | 0 | 1,039 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 1,226 | 371,417 | SH | DFND | 15 | 240,721 | 0 | 130,696 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 445 | 134,722 | SH | DFND | 48 | 132,874 | 0 | 1,848 | |
TURQUOISE HILL RESOURC-RIGHT | RIGH | 900435116 | 139 | 138,908 | SH | DFND | 15 | 90,983 | 0 | 47,925 | |
TURQUOISE HILL RESOURC-RIGHT | RIGH | 900435116 | 136 | 136,146 | SH | DFND | 48 | 136,146 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,712 | 65,100 | SH | OTR | 22,81 | 65,100 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 9 | 360 | SH | DFND | 3 | 360 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 3,599 | 136,828 | SH | DFND | 15 | 124,416 | 0 | 12,412 | |
TUTOR PERINI CORP | COM | 901109108 | 3,147 | 119,648 | SH | DFND | 48 | 119,648 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 83 | 3,173 | SH | DFND | 49 | 3,173 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1 | 54 | SH | DFND | 59 | 0 | 0 | 54 | |
TW TELECOM INC | COM | 87311L104 | 63 | 2,060 | SH | OTR | 49 | 930 | 0 | 1,130 | |
TW TELECOM INC | COM | 87311L104 | 19,266 | 632,284 | SH | DFND | 15 | 535,832 | 0 | 96,452 | |
TW TELECOM INC | COM | 87311L104 | 10,601 | 347,926 | SH | DFND | 22 | 347,926 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 18,968 | 622,501 | SH | DFND | 48 | 622,501 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 1,072 | 35,167 | SH | DFND | 49 | 35,167 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 0 | 4 | SH | DFND | 59 | 0 | 0 | 4 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 785 | 22,701 | SH | OTR | 4 | 12,494 | 10,207 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 5,536 | 160,000 | SH | OTR | 22,70 | 160,000 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 7,468 | 215,833 | SH | OTR | 49 | 151,110 | 62,770 | 1,953 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 351 | 10,134 | SH | DFND | 4 | 10,134 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 9,031 | 261,016 | SH | DFND | 15 | 173,898 | 0 | 87,118 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 1,273 | 36,795 | SH | DFND | 48 | 30,664 | 0 | 6,131 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 52,583 | 1,519,730 | SH | DFND | 49 | 1,507,565 | 0 | 12,165 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 9 | 245 | SH | OTR | 4 | 0 | 245 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 103,871 | 2,953,394 | SH | OTR | 22,70 | 2,953,394 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 312 | 8,859 | SH | OTR | 49 | 7,071 | 1,188 | 600 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 97,453 | 2,770,900 | SH | DFND | 3 | 2,536,590 | 0 | 234,310 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 78 | 2,217 | SH | DFND | 4 | 2,127 | 90 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 376,482 | 10,704,635 | SH | DFND | 15 | 5,127,292 | 0 | 5,577,343 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 91,376 | 2,598,112 | SH | DFND | 22 | 2,598,112 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 270,585 | 7,693,632 | SH | DFND | 48 | 7,417,203 | 0 | 276,429 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 12,822 | 364,578 | SH | DFND | 49 | 272,578 | 0 | 92,000 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 93 | 2,651 | SH | DFND | 59 | 1,859 | 0 | 792 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 808 | 22,975 | SH | DFND | 64 | 22,975 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 3,308 | 94,067 | SH | DFND | 84 | 16,469 | 0 | 77,598 | |
TWIN DISC INC | COM | 901476101 | 805 | 31,100 | SH | OTR | 22,77 | 31,100 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 854 | 32,975 | SH | DFND | 15 | 28,292 | 0 | 4,683 | |
TWIN DISC INC | COM | 901476101 | 884 | 34,159 | SH | DFND | 48 | 34,159 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 566 | 8,900 | SH | OTR | 49 | 1,700 | 7,200 | 0 | |
TWITTER INC | COM | 90184L102 | 27,469 | 431,566 | SH | DFND | 3 | 422,586 | 0 | 8,980 | |
TWITTER INC | COM | 90184L102 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,862 | 60,672 | SH | DFND | 15 | 26,358 | 0 | 34,314 | |
TWITTER INC | COM | 90184L102 | 29,476 | 463,088 | SH | DFND | 22 | 463,088 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 11,785 | 185,149 | SH | DFND | 48 | 185,149 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,384 | 21,745 | SH | DFND | 49 | 21,745 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 1,858 | 200,225 | SH | OTR | 49 | 200,225 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 136 | 14,655 | SH | DFND | 14,655 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 3,586 | 386,372 | SH | DFND | 15 | 204,396 | 0 | 181,976 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 986 | 106,240 | SH | DFND | 22 | 106,240 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 5,187 | 558,897 | SH | DFND | 38 | 215,000 | 0 | 343,897 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 84,697 | 9,126,855 | SH | DFND | 40 | 7,958,668 | 0 | 1,168,187 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 9,006 | 970,459 | SH | DFND | 48 | 970,459 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 268 | 28,865 | SH | DFND | 49 | 27,365 | 0 | 1,500 | |
TWO RIVER BANCORP | COM | 90207C105 | 331 | 45,884 | SH | DFND | 49 | 45,884 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 222 | 5,410 | SH | OTR | 4 | 3,530 | 1,880 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 7,379 | 179,811 | SH | OTR | 49 | 81,458 | 97,408 | 945 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 52,687 | 1,283,790 | SH | DFND | 3 | 1,257,270 | 0 | 26,520 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 158 | 3,839 | SH | DFND | 4 | 3,839 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 88,548 | 2,157,591 | SH | DFND | 15 | 1,074,618 | 0 | 1,082,973 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 67,477 | 1,644,169 | SH | DFND | 22 | 1,644,169 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 58,978 | 1,437,082 | SH | DFND | 48 | 1,371,246 | 0 | 65,836 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 32,411 | 789,750 | SH | DFND | 49 | 783,725 | 0 | 6,025 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 7 | 178 | SH | DFND | 59 | 171 | 0 | 7 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 259 | 6,300 | SH | DFND | 64 | 6,300 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 1,795 | 43,737 | SH | DFND | 84 | 7,612 | 0 | 36,125 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 788 | 7,711 | SH | OTR | 22,69 | 7,711 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,511 | 63,752 | SH | OTR | 22,71 | 63,752 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,751 | 17,140 | SH | OTR | 22,78 | 17,140 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 21,337 | 208,916 | SH | DFND | 15 | 190,628 | 0 | 18,288 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,240 | 80,678 | SH | DFND | 22 | 80,678 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 13,450 | 131,699 | SH | DFND | 48 | 131,699 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 293 | 2,870 | SH | DFND | 49 | 2,070 | 0 | 800 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5 | 52 | SH | DFND | 59 | 52 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 10 | 300 | SH | OTR | 4 | 150 | 150 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 2,874 | 85,884 | SH | OTR | 22,80 | 85,884 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 173 | 5,159 | SH | OTR | 49 | 3,884 | 955 | 320 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TYSON FOODS INC-CL A | CL A | 902494103 | 10 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 125,540 | 3,751,953 | SH | DFND | 15 | 2,556,020 | 0 | 1,195,933 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 8,821 | 263,617 | SH | DFND | 22 | 263,617 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 40,295 | 1,204,279 | SH | DFND | 48 | 1,162,688 | 0 | 41,591 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 2,471 | 73,844 | SH | DFND | 49 | 73,634 | 0 | 210 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 434 | 12,983 | SH | DFND | 59 | 11,850 | 0 | 1,132 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 445 | 13,300 | SH | DFND | 64 | 13,300 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 3,538 | 105,740 | SH | DFND | 84 | 19,700 | 0 | 86,040 | |
U S ENERGY CORP - WYOMING | COM | 911805109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
U S ENERGY CORP - WYOMING | COM | 911805109 | 247 | 65,625 | SH | DFND | 48 | 65,625 | 0 | 0 | |
U.S. GLOBAL INVESTORS INC-A | CL A | 902952100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
U.S. GLOBAL INVESTORS INC-A | CL A | 902952100 | 68 | 26,912 | SH | DFND | 48 | 26,912 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 3,478 | 98,650 | SH | DFND | 15 | 92,856 | 0 | 5,794 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 1,526 | 43,290 | SH | DFND | 48 | 43,290 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 10 | 280 | SH | DFND | 49 | 280 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 896 | 19,498 | SH | OTR | 22,69 | 19,498 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,416 | 30,811 | SH | DFND | 15 | 30,712 | 0 | 99 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,978 | 43,041 | SH | DFND | 48 | 43,041 | 0 | 0 | |
UBS AG-REG | SHS | H89231338 | 156 | 8,125 | SH | OTR | 0 | 0 | 8,125 | ||
UBS AG-REG | SHS | H89231338 | 14 | 705 | SH | OTR | 49 | 705 | 0 | 0 | |
UBS AG-REG | SHS | H89231338 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UBS AG-REG | SHS | H89231338 | 9,226 | 479,250 | SH | DFND | 479,250 | 0 | 0 | ||
UBS AG-REG | SHS | H89231338 | 17,059 | 886,191 | SH | DFND | 3 | 886,191 | 0 | 0 | |
UBS AG-REG | SHS | H89231338 | 101,047 | 5,249,219 | SH | DFND | 15 | 4,085,384 | 0 | 1,163,835 | |
UBS AG-REG | SHS | H89231338 | 9,339 | 485,122 | SH | DFND | 22 | 485,122 | 0 | 0 | |
UBS AG-REG | SHS | H89231338 | 26,490 | 1,376,124 | SH | DFND | 40 | 402,260 | 0 | 973,864 | |
UBS AG-REG | SHS | H89231338 | 76,897 | 3,994,658 | SH | DFND | 48 | 3,975,065 | 0 | 19,593 | |
UBS AG-REG | SHS | H89231338 | 241 | 12,505 | SH | DFND | 49 | 12,505 | 0 | 0 | |
UBS AG-REG | SHS | H89231338 | 1,005 | 52,188 | SH | DFND | 59 | 47,975 | 0 | 4,213 | |
UBS AG-REG | SHS | H89231338 | 1,587 | 82,428 | SH | DFND | 64 | 82,428 | 0 | 0 | |
UBS AG-REG | SHS | H89231338 | 6,499 | 337,625 | SH | DFND | 84 | 62,832 | 0 | 274,793 | |
UCP INC - CL A | CL A | 90265Y106 | 613 | 41,890 | SH | OTR | 22,73 | 41,890 | 0 | 0 | |
UCP INC - CL A | CL A | 90265Y106 | 141 | 9,628 | SH | DFND | 15 | 9,628 | 0 | 0 | |
UCP INC - CL A | CL A | 90265Y106 | 300 | 20,512 | SH | DFND | 48 | 20,512 | 0 | 0 | |
UDR INC | COM | 902653104 | 65 | 2,764 | SH | OTR | 49 | 2,116 | 648 | 0 | |
UDR INC | COM | 902653104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UDR INC | COM | 902653104 | 23,364 | 1,000,583 | SH | DFND | 15 | 798,602 | 0 | 201,981 | |
UDR INC | COM | 902653104 | 13,955 | 597,655 | SH | DFND | 22 | 597,655 | 0 | 0 | |
UDR INC | COM | 902653104 | 28,263 | 1,210,408 | SH | DFND | 48 | 1,208,635 | 0 | 1,773 | |
UDR INC | COM | 902653104 | 315 | 13,504 | SH | DFND | 49 | 13,504 | 0 | 0 | |
UDR INC | COM | 902653104 | 113,021 | 4,840,290 | SH | DFND | 57 | 3,333,350 | 0 | 1,506,940 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 154 | 6,120 | SH | DFND | 15 | 6,034 | 0 | 86 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 276 | 10,955 | SH | DFND | 48 | 10,955 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 109 | 4,315 | SH | DFND | 49 | 4,315 | 0 | 0 | |
UGI CORP | COM | 902681105 | 60 | 1,440 | SH | OTR | 4 | 570 | 870 | 0 | |
UGI CORP | COM | 902681105 | 876 | 21,130 | SH | OTR | 49 | 15,530 | 5,420 | 180 | |
UGI CORP | COM | 902681105 | 16 | 376 | SH | DFND | 376 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 1,451 | 34,990 | SH | DFND | 3 | 18,130 | 0 | 16,860 | |
UGI CORP | COM | 902681105 | 6 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
UGI CORP | COM | 902681105 | 36,899 | 889,993 | SH | DFND | 15 | 406,830 | 0 | 483,163 | |
UGI CORP | COM | 902681105 | 28,845 | 695,735 | SH | DFND | 22 | 695,735 | 0 | 0 | |
UGI CORP | COM | 902681105 | 25,032 | 603,753 | SH | DFND | 48 | 603,753 | 0 | 0 | |
UGI CORP | COM | 902681105 | 8,703 | 209,905 | SH | DFND | 49 | 209,695 | 0 | 210 | |
UIL HOLDINGS CORP | COM | 902748102 | 80 | 2,056 | SH | OTR | 49 | 0 | 1,503 | 553 | |
UIL HOLDINGS CORP | COM | 902748102 | 37 | 948 | SH | DFND | 948 | 0 | 0 | ||
UIL HOLDINGS CORP | COM | 902748102 | 15,275 | 394,181 | SH | DFND | 15 | 362,561 | 0 | 31,620 | |
UIL HOLDINGS CORP | COM | 902748102 | 6,676 | 172,276 | SH | DFND | 22 | 172,276 | 0 | 0 | |
UIL HOLDINGS CORP | COM | 902748102 | 10,148 | 261,886 | SH | DFND | 48 | 261,886 | 0 | 0 | |
UIL HOLDINGS CORP | COM | 902748102 | 670 | 17,302 | SH | DFND | 49 | 17,302 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 3,830 | 39,683 | SH | OTR | 22,71 | 39,683 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 1,022 | 10,590 | SH | OTR | 49 | 9,950 | 0 | 640 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 10 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 10,166 | 105,321 | SH | DFND | 15 | 61,063 | 0 | 44,258 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 843 | 8,730 | SH | DFND | 22 | 8,730 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 15,906 | 164,795 | SH | DFND | 48 | 164,375 | 0 | 420 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 292 | 3,022 | SH | DFND | 49 | 3,022 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 365 | 3,785 | SH | DFND | 59 | 3,513 | 0 | 272 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 417 | 2,721 | SH | OTR | 22,68 | 2,721 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 612 | 3,993 | SH | OTR | 22,69 | 3,993 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,876 | 18,770 | SH | OTR | 22,71 | 18,770 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 4,146 | 27,060 | SH | OTR | 22,79 | 27,060 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 893 | 5,825 | SH | OTR | 49 | 5,825 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 8,715 | 56,877 | SH | DFND | 15 | 46,194 | 0 | 10,683 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 14,073 | 91,851 | SH | DFND | 48 | 91,851 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 496 | 3,238 | SH | DFND | 49 | 3,138 | 0 | 100 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,453 | 9,481 | SH | DFND | 59 | 8,482 | 0 | 999 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 402 | 40,096 | SH | DFND | 15 | 40,096 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 715 | 71,281 | SH | DFND | 48 | 71,281 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 685 | 31,640 | SH | OTR | 22,83 | 31,640 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 11 | 505 | SH | OTR | 49 | 505 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 32 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 5,467 | 252,526 | SH | DFND | 15 | 179,338 | 0 | 73,188 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 405 | 18,690 | SH | DFND | 22 | 18,690 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 8,430 | 389,399 | SH | DFND | 48 | 389,399 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 197 | 9,117 | SH | DFND | 49 | 9,117 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 93 | 26,202 | SH | DFND | 48 | 26,202 | 0 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | SP A | 90400P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ULTRAPAR PARTICPAC-SPON ADR | SP A | 90400P101 | 4,882 | 206,429 | SH | DFND | 171,400 | 0 | 35,029 | ||
ULTRAPAR PARTICPAC-SPON ADR | SP A | 90400P101 | 443 | 18,730 | SH | DFND | 3 | 18,730 | 0 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | SP A | 90400P101 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
ULTRAPETROL (BAHAMAS) LTD | COM | P94398107 | 86 | 22,946 | SH | DFND | 15 | 22,946 | 0 | 0 | |
ULTRAPETROL (BAHAMAS) LTD | COM | P94398107 | 153 | 40,801 | SH | DFND | 48 | 40,801 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 1,369 | 47,200 | SH | OTR | 22,77 | 47,200 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 5,639 | 194,448 | SH | DFND | 15 | 174,649 | 0 | 19,799 | |
ULTRATECH INC | COM | 904034105 | 1,775 | 61,196 | SH | DFND | 22 | 61,196 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 3,440 | 118,630 | SH | DFND | 48 | 118,630 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 1 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 13,392 | 208,340 | SH | OTR | 03,66 | 208,340 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 363 | 5,650 | SH | OTR | 49 | 5,650 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 54,017 | 840,345 | SH | DFND | 3 | 725,265 | 0 | 115,080 | |
UMB FINANCIAL CORP | COM | 902788108 | 6,239 | 97,065 | SH | DFND | 15 | 30,561 | 0 | 66,504 | |
UMB FINANCIAL CORP | COM | 902788108 | 51,218 | 796,803 | SH | DFND | 22 | 796,803 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 20,952 | 325,944 | SH | DFND | 48 | 42,891 | 0 | 283,053 | |
UMB FINANCIAL CORP | COM | 902788108 | 12 | 194 | SH | DFND | 49 | 194 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 42 | 653 | SH | DFND | 59 | 517 | 0 | 136 | |
UMH PROPERTIES INC | COM | 903002103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UMH PROPERTIES INC | COM | 903002103 | 752 | 79,796 | SH | DFND | 15 | 79,509 | 0 | 287 | |
UMH PROPERTIES INC | COM | 903002103 | 463 | 49,156 | SH | DFND | 48 | 49,156 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 1,560 | 81,500 | SH | OTR | 22,77 | 81,500 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 349 | 18,231 | SH | OTR | 49 | 18,231 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 6 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 7,841 | 409,689 | SH | DFND | 15 | 335,965 | 0 | 73,724 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 6,921 | 361,586 | SH | DFND | 22 | 361,586 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 13,528 | 706,815 | SH | DFND | 48 | 706,815 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 1,952 | 101,963 | SH | DFND | 49 | 101,963 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 0 | 10 | SH | DFND | 59 | 0 | 0 | 10 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 6,288 | 72,026 | SH | OTR | 22,71 | 72,026 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 477 | 5,464 | SH | OTR | 49 | 4,274 | 210 | 980 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 53,482 | 612,620 | SH | DFND | 3 | 597,760 | 0 | 14,860 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 11 | 130 | SH | DFND | 4 | 100 | 30 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 23,474 | 268,884 | SH | DFND | 15 | 202,697 | 0 | 66,187 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 62,270 | 713,285 | SH | DFND | 22 | 713,285 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 32,482 | 372,068 | SH | DFND | 48 | 371,460 | 0 | 608 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 2,481 | 28,416 | SH | DFND | 49 | 28,416 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 1,914 | 70,260 | SH | OTR | 22,83 | 70,260 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 923 | 33,866 | SH | DFND | 15 | 32,637 | 0 | 1,229 | |
UNIFI INC | COM | 904677200 | 1,504 | 55,210 | SH | DFND | 48 | 55,210 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 685 | 6,398 | SH | OTR | 22,69 | 6,398 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIFIRST CORP/MA | COM | 904708104 | 4,018 | 37,550 | SH | DFND | 15 | 28,397 | 0 | 9,153 | |
UNIFIRST CORP/MA | COM | 904708104 | 5,353 | 50,024 | SH | DFND | 22 | 50,024 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 7,809 | 72,978 | SH | DFND | 48 | 72,978 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 419 | 3,920 | SH | DFND | 49 | 3,920 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 245 | 6,100 | SH | OTR | 0 | 0 | 6,100 | ||
UNILEVER N V -NY SHARES | N Y | 904784709 | 8,206 | 203,974 | SH | OTR | 49 | 82,772 | 108,972 | 12,230 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNILEVER N V -NY SHARES | N Y | 904784709 | 56 | 1,392 | SH | DFND | 4 | 1,392 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 1,018 | 25,300 | SH | DFND | 15 | 25,300 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 523 | 13,003 | SH | DFND | 22 | 13,003 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 509 | 12,663 | SH | DFND | 48 | 12,663 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 6,939 | 172,495 | SH | DFND | 49 | 149,325 | 0 | 23,170 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 70 | 1,750 | SH | DFND | 59 | 1,677 | 0 | 73 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 243 | 5,900 | SH | OTR | 0 | 0 | 5,900 | ||
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 166 | 4,030 | SH | OTR | 4 | 2,410 | 1,620 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 4,315 | 104,745 | SH | OTR | 49 | 74,060 | 28,935 | 1,750 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 151 | 3,655 | SH | DFND | 4 | 3,655 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 821 | 19,936 | SH | DFND | 15 | 19,936 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 304 | 7,390 | SH | DFND | 22 | 7,390 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 2,114 | 51,321 | SH | DFND | 48 | 51,321 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 27,545 | 668,571 | SH | DFND | 49 | 658,337 | 100 | 10,134 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 1,453 | 35,256 | SH | DFND | 59 | 34,474 | 0 | 782 | |
UNILIFE CORP | COM | 90478E103 | 826 | 187,687 | SH | OTR | 22,69 | 187,687 | 0 | 0 | |
UNILIFE CORP | COM | 90478E103 | 729 | 165,716 | SH | DFND | 15 | 134,715 | 0 | 31,001 | |
UNILIFE CORP | COM | 90478E103 | 1,580 | 359,051 | SH | DFND | 48 | 359,051 | 0 | 0 | |
UNION FIRST MARKET BANKSHARE | COM | 90662P104 | 708 | 28,544 | SH | OTR | 22,73 | 28,544 | 0 | 0 | |
UNION FIRST MARKET BANKSHARE | COM | 90662P104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNION FIRST MARKET BANKSHARE | COM | 90662P104 | 1,781 | 71,778 | SH | DFND | 15 | 66,157 | 0 | 5,621 | |
UNION FIRST MARKET BANKSHARE | COM | 90662P104 | 1,693 | 68,231 | SH | DFND | 48 | 68,231 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 562 | 3,344 | SH | OTR | 4 | 2,274 | 1,070 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 7 | 40 | SH | OTR | 47 | 40 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 35,903 | 213,706 | SH | OTR | 49 | 150,216 | 50,435 | 13,055 | |
UNION PACIFIC CORP | COM | 907818108 | 145 | 861 | SH | DFND | 861 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 154 | 918 | SH | DFND | 918 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,325 | 13,840 | SH | DFND | 3 | 13,220 | 0 | 620 | |
UNION PACIFIC CORP | COM | 907818108 | 2,884 | 17,166 | SH | DFND | 4 | 17,146 | 20 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 477,299 | 2,841,066 | SH | DFND | 15 | 1,307,824 | 0 | 1,533,242 | |
UNION PACIFIC CORP | COM | 907818108 | 63,983 | 380,852 | SH | DFND | 22 | 380,852 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 308,619 | 1,837,016 | SH | DFND | 48 | 1,771,084 | 0 | 65,932 | |
UNION PACIFIC CORP | COM | 907818108 | 134,649 | 801,482 | SH | DFND | 49 | 741,023 | 114 | 60,345 | |
UNION PACIFIC CORP | COM | 907818108 | 4,238 | 25,225 | SH | DFND | 59 | 23,951 | 0 | 1,274 | |
UNION PACIFIC CORP | COM | 907818108 | 588 | 3,500 | SH | DFND | 64 | 3,500 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 6,907 | 41,113 | SH | DFND | 84 | 7,195 | 0 | 33,918 | |
UNI-PIXEL INC | COM | 904572203 | 168 | 16,794 | SH | DFND | 15 | 16,794 | 0 | 0 | |
UNI-PIXEL INC | COM | 904572203 | 327 | 32,702 | SH | DFND | 48 | 32,702 | 0 | 0 | |
UNI-PIXEL INC | COM | 904572203 | 31 | 3,120 | SH | DFND | 49 | 3,120 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 703 | 20,951 | SH | OTR | 22,69 | 20,951 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 141 | 4,200 | SH | OTR | 49 | 4,200 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNISYS CORP | COM | 909214306 | 12,806 | 381,481 | SH | DFND | 15 | 109,298 | 0 | 272,183 | |
UNISYS CORP | COM | 909214306 | 4,828 | 143,821 | SH | DFND | 48 | 143,821 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 9 | 279 | SH | DFND | 49 | 196 | 0 | 83 | |
UNIT CORP | COM | 909218109 | 7 | 130 | SH | OTR | 49 | 110 | 20 | 0 | |
UNIT CORP | COM | 909218109 | 22,183 | 429,730 | SH | DFND | 15 | 399,023 | 0 | 30,707 | |
UNIT CORP | COM | 909218109 | 5,492 | 106,385 | SH | DFND | 22 | 106,385 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 9,680 | 187,529 | SH | DFND | 48 | 187,529 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 406 | 7,861 | SH | DFND | 49 | 7,861 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 1,784 | 56,713 | SH | OTR | 49 | 4,950 | 51,763 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 43 | 1,359 | SH | DFND | 1,359 | 0 | 0 | ||
UNITED BANKSHARES INC | COM | 909907107 | 6,979 | 221,896 | SH | DFND | 15 | 190,217 | 0 | 31,679 | |
UNITED BANKSHARES INC | COM | 909907107 | 3,640 | 115,729 | SH | DFND | 22 | 115,729 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 6,408 | 203,763 | SH | DFND | 48 | 203,763 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 1,537 | 48,887 | SH | DFND | 49 | 47,279 | 0 | 1,608 | |
UNITED BANKSHARES INC | COM | 909907107 | 3 | 89 | SH | DFND | 59 | 89 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 7,293 | 410,890 | SH | OTR | 03,66 | 410,890 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 6,962 | 392,217 | SH | DFND | 3 | 287,017 | 0 | 105,200 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 3,642 | 205,172 | SH | DFND | 15 | 178,082 | 0 | 27,090 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 7,801 | 439,470 | SH | DFND | 22 | 439,470 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 4,863 | 273,987 | SH | DFND | 48 | 273,987 | 0 | 0 | |
UNITED COMMUNITY FINANCIAL | COM | 909839102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED COMMUNITY FINANCIAL | COM | 909839102 | 272 | 76,227 | SH | DFND | 15 | 76,227 | 0 | 0 | |
UNITED COMMUNITY FINANCIAL | COM | 909839102 | 433 | 121,373 | SH | DFND | 48 | 121,373 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 2 | 65 | SH | OTR | 4 | 0 | 65 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 68 | 1,795 | SH | OTR | 49 | 245 | 1,550 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 11 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 13,832 | 365,625 | SH | DFND | 15 | 168,038 | 0 | 197,587 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 1,315 | 34,750 | SH | DFND | 22 | 34,750 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 0 | 4 | SH | DFND | 45 | 4 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 32,301 | 853,850 | SH | DFND | 48 | 853,298 | 0 | 552 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 1,135 | 30,015 | SH | DFND | 49 | 30,015 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 1,078 | 57,044 | SH | DFND | 15 | 49,471 | 0 | 7,573 | |
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 1,229 | 65,046 | SH | DFND | 48 | 65,046 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 201 | 10,635 | SH | DFND | 49 | 10,635 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 3,577 | 124,813 | SH | DFND | 15 | 111,148 | 0 | 13,665 | |
UNITED FIRE GROUP INC | COM | 910340108 | 2,077 | 72,477 | SH | DFND | 22 | 72,477 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 2,732 | 95,319 | SH | DFND | 48 | 95,319 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 6 | 195 | SH | DFND | 49 | 195 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 381 | 13,507 | SH | DFND | 48 | 13,507 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 195 | 13,849 | SH | DFND | 48 | 13,849 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 6,084 | 2,982,221 | SH | DFND | 3 | 2,929,881 | 0 | 52,340 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 123 | 60,200 | SH | DFND | 15 | 60,200 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 1,028 | 504,000 | SH | DFND | 22 | 504,000 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 3,925 | 1,923,846 | SH | DFND | 48 | 1,923,846 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 3,199 | 42,435 | SH | OTR | 22,79 | 42,435 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 737 | 9,775 | SH | OTR | 49 | 9,775 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 6,318 | 83,807 | SH | DFND | 3 | 71,297 | 0 | 12,510 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 15,264 | 202,467 | SH | DFND | 15 | 178,272 | 0 | 24,195 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 19,550 | 259,322 | SH | DFND | 22 | 259,322 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 30,626 | 406,236 | SH | DFND | 48 | 406,236 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 995 | 13,193 | SH | DFND | 49 | 13,193 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 1,039 | 13,780 | SH | DFND | 59 | 12,506 | 0 | 1,274 | |
UNITED ONLINE INC | COM | 911268209 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNITED ONLINE INC | COM | 911268209 | 3,430 | 249,240 | SH | DFND | 15 | 243,060 | 0 | 6,180 | |
UNITED ONLINE INC | COM | 911268209 | 599 | 43,523 | SH | DFND | 48 | 43,523 | 0 | 0 | |
UNITED ONLINE INC | COM | 911268209 | 52 | 3,790 | SH | DFND | 49 | 3,790 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 657 | 6,257 | SH | OTR | 4 | 6,182 | 75 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 102,381 | 974,319 | SH | OTR | 49 | 933,271 | 39,623 | 1,425 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 12 | 113 | SH | DFND | 113 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 1,718 | 16,350 | SH | DFND | 4 | 16,350 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 430,985 | 4,101,493 | SH | DFND | 15 | 2,028,394 | 0 | 2,073,099 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 26,344 | 250,705 | SH | DFND | 22 | 250,705 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 298,069 | 2,836,594 | SH | DFND | 48 | 2,734,220 | 0 | 102,374 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 69,137 | 657,944 | SH | DFND | 49 | 651,773 | 0 | 6,171 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 2,261 | 21,513 | SH | DFND | 59 | 19,864 | 0 | 1,650 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 584 | 5,557 | SH | DFND | 64 | 5,557 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 108 | 1,382 | SH | OTR | 49 | 232 | 0 | 1,150 | |
UNITED RENTALS INC | COM | 911363109 | 20,597 | 264,230 | SH | DFND | 15 | 205,870 | 0 | 58,360 | |
UNITED RENTALS INC | COM | 911363109 | 17,631 | 226,183 | SH | DFND | 22 | 226,183 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 32,199 | 413,072 | SH | DFND | 48 | 413,072 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,205 | 15,457 | SH | DFND | 49 | 15,457 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 20 | 261 | SH | DFND | 59 | 108 | 0 | 153 | |
UNITED STATES COMMODITY INDE | COMM | 911717106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNITED STATES COMMODITY INDE | COMM | 911717106 | 3,700 | 65,969 | SH | DFND | 48 | 65,969 | 0 | 0 | |
UNITED STATES COMMODITY INDE | COMM | 911717106 | 150 | 2,678 | SH | DFND | 49 | 2,678 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 350 | 5,727 | SH | DFND | 15 | 5,693 | 0 | 34 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 484 | 7,916 | SH | DFND | 48 | 7,916 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 4 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNIT | 91232N108 | 1,028 | 29,116 | SH | DFND | 49 | 29,116 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 273 | 9,263 | SH | OTR | 49 | 1,115 | 7,218 | 930 | |
UNITED STATES STEEL CORP | COM | 912909108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 13 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 24,369 | 826,081 | SH | DFND | 15 | 422,934 | 0 | 403,147 | |
UNITED STATES STEEL CORP | COM | 912909108 | 1,671 | 56,645 | SH | DFND | 22 | 56,645 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 17,305 | 586,620 | SH | DFND | 48 | 566,475 | 0 | 20,145 | |
UNITED STATES STEEL CORP | COM | 912909108 | 1,390 | 47,123 | SH | DFND | 49 | 47,123 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 4 | 120 | SH | DFND | 59 | 120 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 213 | 4,648 | SH | OTR | 49 | 4,618 | 30 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNITED STATIONERS INC | COM | 913004107 | 8,302 | 180,904 | SH | DFND | 15 | 155,221 | 0 | 25,683 | |
UNITED STATIONERS INC | COM | 913004107 | 5,890 | 128,343 | SH | DFND | 22 | 128,343 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 9,840 | 214,422 | SH | DFND | 48 | 214,422 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 220 | 4,803 | SH | DFND | 49 | 4,803 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 39 | 854 | SH | DFND | 59 | 700 | 0 | 154 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 535 | 4,700 | SH | OTR | 0 | 0 | 4,700 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,636 | 14,372 | SH | OTR | 4 | 9,797 | 4,575 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 114,443 | 1,005,650 | SH | OTR | 22,70 | 1,005,650 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 51,569 | 453,159 | SH | OTR | 49 | 256,619 | 178,466 | 18,074 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 170 | 1,495 | SH | DFND | 1,495 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,026 | 17,807 | SH | DFND | 3 | 17,807 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,370 | 47,185 | SH | DFND | 4 | 47,185 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 549,182 | 4,825,855 | SH | DFND | 15 | 2,374,881 | 0 | 2,450,974 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 35,535 | 312,257 | SH | DFND | 22 | 312,257 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 31,401 | 275,935 | SH | DFND | 38 | 78,575 | 0 | 197,360 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 291,332 | 2,560,031 | SH | DFND | 40 | 2,293,055 | 0 | 266,976 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 381,961 | 3,356,426 | SH | DFND | 48 | 3,235,956 | 0 | 120,470 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 199,215 | 1,750,569 | SH | DFND | 49 | 1,695,635 | 288 | 54,646 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,140 | 89,100 | SH | DFND | 51 | 89,100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 571 | 5,015 | SH | DFND | 59 | 3,998 | 0 | 1,017 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 970 | 8,520 | SH | DFND | 64 | 8,520 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT | 913017117 | 74 | 1,130 | SH | OTR | 4 | 1,130 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT | 913017117 | 1,304 | 19,921 | SH | OTR | 49 | 14,516 | 5,105 | 300 | |
UNITED TECHNOLOGIES CORP | UNIT | 913017117 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | UNIT | 913017117 | 13 | 198 | SH | DFND | 198 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | UNIT | 913017117 | 1,685 | 25,730 | SH | DFND | 4 | 25,730 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT | 913017117 | 29,040 | 443,565 | SH | DFND | 49 | 431,265 | 0 | 12,300 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 14 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 268 | 2,370 | SH | OTR | 49 | 1,830 | 540 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 43,591 | 385,486 | SH | DFND | 15 | 225,268 | 0 | 160,218 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 22,887 | 202,393 | SH | DFND | 22 | 202,393 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 30,567 | 270,317 | SH | DFND | 48 | 270,317 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 5,490 | 48,551 | SH | DFND | 49 | 48,551 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 454 | 4,011 | SH | DFND | 59 | 3,848 | 0 | 163 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 362 | 3,200 | SH | DFND | 64 | 3,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9 | 120 | SH | OTR | 4 | 0 | 120 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,487 | 72,875 | SH | OTR | 49 | 25,903 | 45,432 | 1,540 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 351 | 4,660 | SH | DFND | 3 | 4,660 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 117 | 1,553 | SH | DFND | 4 | 1,553 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 516,644 | 6,861,136 | SH | DFND | 15 | 3,943,757 | 0 | 2,917,379 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,371 | 336,933 | SH | DFND | 22 | 336,933 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 292,660 | 3,886,583 | SH | DFND | 48 | 3,741,163 | 0 | 145,420 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,149 | 201,187 | SH | DFND | 49 | 167,305 | 0 | 33,882 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,644 | 35,115 | SH | DFND | 59 | 33,936 | 0 | 1,179 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 870 | 11,548 | SH | DFND | 64 | 11,548 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,763 | 89,817 | SH | DFND | 84 | 16,273 | 0 | 73,544 | |
UNITEK GLOBAL SERVICES INC | COM | 91324T302 | 1,350 | 808,212 | SH | DFND | 49 | 808,212 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 3,094 | 101,482 | SH | DFND | 15 | 96,049 | 0 | 5,433 | |
UNITIL CORP | COM | 913259107 | 1,618 | 53,063 | SH | DFND | 48 | 53,063 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 371 | 12,160 | SH | DFND | 49 | 12,160 | 0 | 0 | |
UNIVERSAL AMERICAN CORP | COM | 91338E101 | 752 | 103,006 | SH | DFND | 15 | 89,108 | 0 | 13,898 | |
UNIVERSAL AMERICAN CORP | COM | 91338E101 | 943 | 129,191 | SH | DFND | 48 | 129,191 | 0 | 0 | |
UNIVERSAL AMERICAN CORP | COM | 91338E101 | 17 | 2,273 | SH | DFND | 49 | 2,273 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 4 | 80 | SH | OTR | 49 | 0 | 80 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNIVERSAL CORP/VA | COM | 913456109 | 11,029 | 202,004 | SH | DFND | 15 | 189,949 | 0 | 12,055 | |
UNIVERSAL CORP/VA | COM | 913456109 | 2,878 | 52,715 | SH | DFND | 22 | 52,715 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 6,330 | 115,932 | SH | DFND | 48 | 115,932 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 173 | 3,170 | SH | DFND | 49 | 3,170 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 313 | 9,100 | SH | OTR | 49 | 5,800 | 3,300 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,766 | 80,488 | SH | DFND | 15 | 64,769 | 0 | 15,719 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,553 | 132,509 | SH | DFND | 48 | 132,509 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 190 | 5,530 | SH | DFND | 49 | 5,530 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 1,094 | 28,700 | SH | OTR | 22,81 | 28,700 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 27 | 697 | SH | OTR | 22,86 | 697 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 3 | 85 | SH | OTR | 49 | 85 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 2,828 | 74,200 | SH | DFND | 15 | 64,746 | 0 | 9,454 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 1,980 | 51,948 | SH | DFND | 22 | 51,948 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 2,548 | 66,858 | SH | DFND | 48 | 66,858 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 1,334 | 35,000 | SH | DFND | 49 | 35,000 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 31 | 600 | SH | OTR | 49 | 600 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 3,578 | 68,624 | SH | DFND | 15 | 54,709 | 0 | 13,915 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 2,872 | 55,088 | SH | DFND | 22 | 55,088 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 4,352 | 83,468 | SH | DFND | 48 | 83,468 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 2 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 0 | 2 | SH | DFND | 59 | 0 | 0 | 2 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 3,074 | 76,726 | SH | DFND | 15 | 52,671 | 0 | 24,055 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 1,379 | 34,427 | SH | DFND | 22 | 34,427 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 2,895 | 72,261 | SH | DFND | 48 | 72,261 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 62 | 1,541 | SH | DFND | 49 | 1,541 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 34 | 420 | SH | OTR | 4 | 70 | 350 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 849 | 10,446 | SH | OTR | 49 | 9,866 | 580 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 6,504 | 80,035 | SH | DFND | 3 | 59,885 | 0 | 20,150 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 36,682 | 451,416 | SH | DFND | 15 | 270,242 | 0 | 181,174 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 49,543 | 609,686 | SH | DFND | 22 | 609,686 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 48,369 | 595,239 | SH | DFND | 48 | 594,562 | 0 | 677 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 4,776 | 58,772 | SH | DFND | 49 | 58,772 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 500 | 6,158 | SH | DFND | 59 | 5,483 | 0 | 675 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 1,926 | 133,008 | SH | DFND | 15 | 133,008 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 1,379 | 95,256 | SH | DFND | 48 | 95,256 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 400 | 11,091 | SH | DFND | 15 | 10,381 | 0 | 710 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 991 | 27,488 | SH | DFND | 48 | 27,488 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 61 | 1,685 | SH | DFND | 49 | 1,685 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 1,889 | 135,822 | SH | OTR | 22,82 | 135,822 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 290 | 20,850 | SH | OTR | 49 | 20,850 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 1,705 | 122,572 | SH | DFND | 15 | 105,944 | 0 | 16,628 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 346 | 24,862 | SH | DFND | 22 | 24,862 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 1,233 | 88,663 | SH | DFND | 48 | 88,663 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SERVICES | COM | 91388P105 | 1,217 | 39,884 | SH | DFND | 15 | 37,411 | 0 | 2,473 | |
UNIVERSAL TRUCKLOAD SERVICES | COM | 91388P105 | 446 | 14,631 | SH | DFND | 48 | 14,631 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 8 | 365 | SH | DFND | 365 | 0 | 0 | ||
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 1,466 | 70,877 | SH | DFND | 15 | 65,748 | 0 | 5,129 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 1,060 | 51,257 | SH | DFND | 48 | 51,257 | 0 | 0 | |
UNS ENERGY CORP | COM | 903119105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNS ENERGY CORP | COM | 903119105 | 13,612 | 227,441 | SH | DFND | 15 | 200,776 | 0 | 26,665 | |
UNS ENERGY CORP | COM | 903119105 | 7,889 | 131,810 | SH | DFND | 22 | 131,810 | 0 | 0 | |
UNS ENERGY CORP | COM | 903119105 | 12,165 | 203,260 | SH | DFND | 48 | 203,260 | 0 | 0 | |
UNS ENERGY CORP | COM | 903119105 | 484 | 8,083 | SH | DFND | 49 | 8,083 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 5 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
UNUM GROUP | COM | 91529Y106 | 153 | 4,375 | SH | OTR | 49 | 4,300 | 75 | 0 | |
UNUM GROUP | COM | 91529Y106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 94,880 | 2,704,663 | SH | DFND | 15 | 1,950,277 | 0 | 754,386 | |
UNUM GROUP | COM | 91529Y106 | 5,974 | 170,290 | SH | DFND | 22 | 170,290 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 35,958 | 1,025,042 | SH | DFND | 48 | 986,399 | 0 | 38,643 | |
UNUM GROUP | COM | 91529Y106 | 1,675 | 47,743 | SH | DFND | 49 | 47,743 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 6 | 163 | SH | DFND | 59 | 123 | 0 | 40 | |
UNUM GROUP | COM | 91529Y106 | 133 | 3,800 | SH | DFND | 64 | 3,800 | 0 | 0 | |
UNWIRED PLANET INC | COM | 91531F103 | 683 | 494,666 | SH | OTR | 22,73 | 494,666 | 0 | 0 | |
UNWIRED PLANET INC | COM | 91531F103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNWIRED PLANET INC | COM | 91531F103 | 264 | 191,286 | SH | DFND | 15 | 153,882 | 0 | 37,404 | |
UNWIRED PLANET INC | COM | 91531F103 | 489 | 354,203 | SH | DFND | 48 | 354,203 | 0 | 0 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 128 | 59,593 | SH | DFND | 48 | 59,593 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 343 | 171,563 | SH | DFND | 15 | 139,180 | 0 | 32,383 | |
URANIUM ENERGY CORP | COM | 916896103 | 576 | 287,890 | SH | DFND | 48 | 287,890 | 0 | 0 | |
URANIUM RESOURCES INC | COM | 916901606 | 48 | 15,693 | SH | DFND | 48 | 15,693 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 187 | 5,028 | SH | OTR | 49 | 1,428 | 3,290 | 310 | |
URBAN OUTFITTERS INC | COM | 917047102 | 26,506 | 714,450 | SH | DFND | 3 | 699,390 | 0 | 15,060 | |
URBAN OUTFITTERS INC | COM | 917047102 | 5 | 140 | SH | DFND | 4 | 110 | 30 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 50,477 | 1,360,574 | SH | DFND | 15 | 846,108 | 0 | 514,466 | |
URBAN OUTFITTERS INC | COM | 917047102 | 22,454 | 605,225 | SH | DFND | 22 | 605,225 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 19,267 | 519,313 | SH | DFND | 48 | 505,378 | 0 | 13,935 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,952 | 52,610 | SH | DFND | 49 | 52,560 | 0 | 50 | |
URBAN OUTFITTERS INC | COM | 917047102 | 23,293 | 627,842 | SH | DFND | 51 | 196,242 | 0 | 431,600 | |
URBAN OUTFITTERS INC | COM | 917047102 | 8 | 224 | SH | DFND | 59 | 224 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 180 | 130,381 | SH | DFND | 15 | 130,381 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 315 | 228,024 | SH | DFND | 48 | 228,024 | 0 | 0 | |
UROPLASTY INC | COM | 917277204 | 32 | 11,557 | SH | DFND | 48 | 11,557 | 0 | 0 | |
URS CORP | COM | 903236107 | 6 | 119 | SH | OTR | 49 | 119 | 0 | 0 | |
URS CORP | COM | 903236107 | 132 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
URS CORP | COM | 903236107 | 32,188 | 607,436 | SH | DFND | 15 | 561,895 | 0 | 45,541 | |
URS CORP | COM | 903236107 | 11,608 | 219,055 | SH | DFND | 22 | 219,055 | 0 | 0 | |
URS CORP | COM | 903236107 | 16,882 | 318,595 | SH | DFND | 48 | 318,595 | 0 | 0 | |
URS CORP | COM | 903236107 | 361 | 6,814 | SH | DFND | 49 | 6,814 | 0 | 0 | |
URS CORP | COM | 903236107 | 3 | 50 | SH | DFND | 59 | 41 | 0 | 9 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 4,188 | 227,010 | SH | OTR | 03,66 | 227,010 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 3,990 | 216,239 | SH | DFND | 3 | 158,039 | 0 | 58,200 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 1,911 | 103,568 | SH | DFND | 15 | 87,250 | 0 | 16,318 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 3,182 | 172,482 | SH | DFND | 22 | 172,482 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 2,057 | 111,495 | SH | DFND | 48 | 111,495 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 265 | 14,355 | SH | DFND | 49 | 14,355 | 0 | 0 | |
US BANCORP | COM | 902973304 | 384 | 9,504 | SH | OTR | 4 | 8,825 | 679 | 0 | |
US BANCORP | COM | 902973304 | 5,633 | 139,425 | SH | OTR | 49 | 97,433 | 41,242 | 750 | |
US BANCORP | COM | 902973304 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 11 | 263 | SH | DFND | 263 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 1,317 | 32,610 | SH | DFND | 3 | 32,610 | 0 | 0 | |
US BANCORP | COM | 902973304 | 560 | 13,852 | SH | DFND | 4 | 13,772 | 80 | 0 | |
US BANCORP | COM | 902973304 | 414,429 | 10,258,152 | SH | DFND | 15 | 4,986,761 | 0 | 5,271,391 | |
US BANCORP | COM | 902973304 | 70,833 | 1,753,299 | SH | DFND | 22 | 1,753,299 | 0 | 0 | |
US BANCORP | COM | 902973304 | 281,179 | 6,959,866 | SH | DFND | 48 | 6,698,123 | 0 | 261,743 | |
US BANCORP | COM | 902973304 | 34,621 | 856,960 | SH | DFND | 49 | 822,901 | 400 | 33,659 | |
US BANCORP | COM | 902973304 | 89 | 2,211 | SH | DFND | 59 | 1,651 | 0 | 560 | |
US BANCORP | COM | 902973304 | 518 | 12,827 | SH | DFND | 64 | 12,827 | 0 | 0 | |
US CELLULAR CORP | COM | 911684108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
US CELLULAR CORP | COM | 911684108 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
US CELLULAR CORP | COM | 911684108 | 664 | 15,887 | SH | DFND | 15 | 7,249 | 0 | 8,638 | |
US CELLULAR CORP | COM | 911684108 | 1,330 | 31,813 | SH | DFND | 48 | 31,813 | 0 | 0 | |
US CELLULAR CORP | COM | 911684108 | 38 | 905 | SH | DFND | 49 | 905 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 434 | 19,191 | SH | DFND | 15 | 19,082 | 0 | 109 | |
US CONCRETE INC | COM | 90333L201 | 950 | 41,970 | SH | DFND | 48 | 41,970 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 52 | 1,407 | SH | OTR | 22,82 | 1,407 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 2,960 | 79,772 | SH | DFND | 15 | 75,564 | 0 | 4,208 | |
US ECOLOGY INC | COM | 91732J102 | 2,414 | 65,060 | SH | DFND | 48 | 65,060 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 56 | 1,502 | SH | DFND | 49 | 1,502 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 789 | 23,117 | SH | OTR | 22,68 | 23,117 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 68 | 2,000 | SH | OTR | 49 | 2,000 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 4,443 | 130,253 | SH | DFND | 15 | 126,217 | 0 | 4,036 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 3,936 | 115,379 | SH | DFND | 48 | 115,379 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 2 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
US STEEL CORP | NOTE | 912909AE8 | 801 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
USA MOBILITY INC | COM | 90341G103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
USA MOBILITY INC | COM | 90341G103 | 2,534 | 177,434 | SH | DFND | 15 | 158,221 | 0 | 19,213 | |
USA MOBILITY INC | COM | 90341G103 | 1,301 | 91,124 | SH | DFND | 22 | 91,124 | 0 | 0 | |
USA MOBILITY INC | COM | 90341G103 | 1,970 | 137,967 | SH | DFND | 48 | 137,967 | 0 | 0 | |
USA MOBILITY INC | COM | 90341G103 | 162 | 11,341 | SH | DFND | 49 | 11,341 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 175 | 13,116 | SH | DFND | 48 | 13,116 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 15 | 200 | SH | OTR | 4 | 0 | 200 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 151 | 2,000 | SH | OTR | 49 | 1,840 | 160 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,022 | 26,750 | SH | DFND | 15 | 23,107 | 0 | 3,643 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 8,618 | 114,030 | SH | DFND | 22 | 114,030 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,477 | 32,767 | SH | DFND | 48 | 32,767 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,051 | 13,910 | SH | DFND | 49 | 13,910 | 0 | 0 | |
USEC INC | COM | 90333E207 | 128 | 19,301 | SH | DFND | 48 | 19,301 | 0 | 0 | |
USG CORP | COM | 903293405 | 18 | 620 | SH | OTR | 49 | 620 | 0 | 0 | |
USG CORP | COM | 903293405 | 4,004 | 141,095 | SH | DFND | 15 | 111,135 | 0 | 29,960 | |
USG CORP | COM | 903293405 | 8,177 | 288,114 | SH | DFND | 48 | 288,114 | 0 | 0 | |
USG CORP | COM | 903293405 | 163 | 5,749 | SH | DFND | 49 | 5,749 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 825 | 14,438 | SH | DFND | 15 | 14,404 | 0 | 34 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 604 | 10,564 | SH | DFND | 48 | 10,564 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 912 | 51,925 | SH | OTR | 49 | 51,925 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 6,047 | 344,351 | SH | DFND | 15 | 299,142 | 0 | 45,209 | |
UTI WORLDWIDE INC | ORD | G87210103 | 3,636 | 207,062 | SH | DFND | 22 | 207,062 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 8,075 | 459,868 | SH | DFND | 48 | 459,868 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 196 | 11,177 | SH | DFND | 49 | 11,177 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 265 | 6,972 | SH | OTR | 49 | 6,972 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 2 | 65 | SH | DFND | 65 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 296 | 7,795 | SH | DFND | 49 | 7,795 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 2,865 | 415,864 | SH | DFND | 15 | 392,941 | 0 | 22,923 | |
VAALCO ENERGY INC | COM | 91851C201 | 1,480 | 214,791 | SH | DFND | 48 | 214,791 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 19 | 246 | SH | OTR | 22,87 | 246 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 6,264 | 83,265 | SH | DFND | 15 | 69,138 | 0 | 14,127 | |
VAIL RESORTS INC | COM | 91879Q109 | 9,100 | 120,960 | SH | DFND | 48 | 120,960 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 6 | 82 | SH | DFND | 49 | 82 | 0 | 0 | |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 11 | 310 | SH | OTR | 4 | 310 | 0 | 0 | |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 205 | 5,990 | SH | OTR | 49 | 4,610 | 1,380 | 0 | |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 16,810 | 490,803 | SH | DFND | 15 | 338,049 | 0 | 152,754 | |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 7,211 | 210,528 | SH | DFND | 22 | 210,528 | 0 | 0 | |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 11,032 | 322,111 | SH | DFND | 48 | 322,111 | 0 | 0 | |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 3,482 | 101,675 | SH | DFND | 49 | 101,675 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 228 | 14,960 | SH | OTR | 0 | 0 | 14,960 | ||
VALE SA-SP ADR | ADR | 91912E105 | 425 | 27,860 | SH | OTR | 03,66 | 27,860 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 25 | 1,650 | SH | OTR | 4 | 0 | 1,650 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 921 | 60,425 | SH | OTR | 49 | 14,970 | 32,996 | 12,459 | |
VALE SA-SP ADR | ADR | 91912E105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VALE SA-SP ADR | ADR | 91912E105 | 93 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
VALE SA-SP ADR | ADR | 91912E105 | 21,319 | 1,397,984 | SH | DFND | 3 | 1,270,294 | 0 | 127,690 | |
VALE SA-SP ADR | ADR | 91912E105 | 6 | 366 | SH | DFND | 4 | 366 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 17,993 | 1,179,880 | SH | DFND | 22 | 1,179,880 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 12,996 | 852,215 | SH | DFND | 48 | 852,215 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 1,989 | 130,398 | SH | DFND | 49 | 128,903 | 0 | 1,495 | |
VALE SA-SP ADR | ADR | 91912E105 | 1,433 | 93,970 | SH | DFND | 51 | 25,500 | 0 | 68,470 | |
VALE SA-SP ADR | ADR | 91912E105 | 2 | 106 | SH | DFND | 59 | 106 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 183 | 12,000 | SH | DFND | 64 | 12,000 | 0 | 0 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VALE SA-SP PREF ADR | ADR | 91912E204 | 2,812 | 200,700 | SH | DFND | 163,700 | 0 | 37,000 | ||
VALE SA-SP PREF ADR | ADR | 91912E204 | 11,715 | 836,210 | SH | DFND | 3 | 212,100 | 0 | 624,110 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 298 | 21,300 | SH | DFND | 48 | 21,300 | 0 | 0 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 16,344 | 1,166,600 | SH | DFND | 51 | 1,166,600 | 0 | 0 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 0 | 30 | SH | DFND | 59 | 25 | 0 | 5 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 176 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 816 | 6,952 | SH | OTR | 49 | 2,137 | 4,815 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 26,144 | 222,695 | SH | DFND | 15 | 130,158 | 0 | 92,537 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 13,110 | 111,672 | SH | DFND | 48 | 110,035 | 0 | 1,637 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 3,750 | 31,940 | SH | DFND | 49 | 21,301 | 0 | 10,639 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 460 | 3,919 | SH | DFND | 64 | 3,919 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 564 | 11,200 | SH | OTR | 0 | 0 | 11,200 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 340 | 6,745 | SH | OTR | 4 | 1,405 | 5,340 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 9,338 | 185,283 | SH | OTR | 49 | 114,347 | 49,216 | 21,720 | |
VALERO ENERGY CORP | COM | 91913Y100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 138 | 2,730 | SH | DFND | 2,730 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 95,066 | 1,886,230 | SH | DFND | 3 | 1,533,420 | 0 | 352,810 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,742 | 54,414 | SH | DFND | 4 | 54,414 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 252,335 | 5,006,646 | SH | DFND | 15 | 3,456,811 | 0 | 1,549,835 | |
VALERO ENERGY CORP | COM | 91913Y100 | 75,999 | 1,507,921 | SH | DFND | 22 | 1,507,921 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 114,753 | 2,276,844 | SH | DFND | 48 | 2,199,279 | 0 | 77,565 | |
VALERO ENERGY CORP | COM | 91913Y100 | 110,407 | 2,190,608 | SH | DFND | 49 | 2,130,412 | 420 | 59,776 | |
VALERO ENERGY CORP | COM | 91913Y100 | 67 | 1,332 | SH | DFND | 59 | 1,240 | 0 | 92 | |
VALERO ENERGY CORP | COM | 91913Y100 | 272 | 5,400 | SH | DFND | 64 | 5,400 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,528 | 69,999 | SH | DFND | 84 | 12,425 | 0 | 57,574 | |
VALHI INC | COM | 918905100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VALHI INC | COM | 918905100 | 2,073 | 117,903 | SH | DFND | 15 | 117,903 | 0 | 0 | |
VALHI INC | COM | 918905100 | 586 | 33,333 | SH | DFND | 48 | 33,333 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 1,368 | 33,962 | SH | OTR | 22,76 | 33,962 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 167 | 4,137 | SH | OTR | 49 | 4,137 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 4,840 | 120,126 | SH | DFND | 15 | 67,833 | 0 | 52,293 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 709 | 17,600 | SH | DFND | 22 | 17,600 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 10,609 | 263,319 | SH | DFND | 48 | 263,319 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 345 | 8,553 | SH | DFND | 49 | 8,553 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 2 | 40 | SH | DFND | 59 | 0 | 0 | 40 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 11,179 | 1,104,690 | SH | OTR | 03,66 | 1,104,690 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 3 | 270 | SH | OTR | 49 | 270 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 50 | 4,954 | SH | DFND | 4,954 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 12,425 | 1,227,812 | SH | DFND | 3 | 860,152 | 0 | 367,660 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 11,878 | 1,173,738 | SH | DFND | 15 | 1,052,460 | 0 | 121,278 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 9,004 | 889,738 | SH | DFND | 22 | 889,738 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 10,889 | 1,075,996 | SH | DFND | 48 | 1,075,996 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 479 | 47,357 | SH | DFND | 49 | 33,176 | 0 | 14,181 | |
VALMONT INDUSTRIES | COM | 920253101 | 14 | 94 | SH | OTR | 4 | 94 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 607 | 4,070 | SH | OTR | 22,83 | 4,070 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 302 | 2,026 | SH | OTR | 49 | 1,662 | 364 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 40,472 | 271,408 | SH | DFND | 15 | 127,376 | 0 | 144,032 | |
VALMONT INDUSTRIES | COM | 920253101 | 20,702 | 138,830 | SH | DFND | 22 | 138,830 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 21,656 | 145,222 | SH | DFND | 48 | 145,222 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 6,578 | 44,115 | SH | DFND | 49 | 44,061 | 0 | 54 | |
VALMONT INDUSTRIES | COM | 920253101 | 284 | 1,904 | SH | DFND | 59 | 1,841 | 0 | 63 | |
VALSPAR CORP | COM | 920355104 | 1,558 | 21,861 | SH | OTR | 22,80 | 21,861 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 153 | 2,150 | SH | OTR | 49 | 1,738 | 412 | 0 | |
VALSPAR CORP | COM | 920355104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 76,500 | 1,073,081 | SH | DFND | 3 | 496,751 | 0 | 576,330 | |
VALSPAR CORP | COM | 920355104 | 19,176 | 268,987 | SH | DFND | 15 | 214,719 | 0 | 54,268 | |
VALSPAR CORP | COM | 920355104 | 73,386 | 1,029,397 | SH | DFND | 22 | 1,029,397 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 34,426 | 482,898 | SH | DFND | 48 | 482,898 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 625 | 8,767 | SH | DFND | 49 | 8,767 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 10 | 145 | SH | DFND | 59 | 145 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 128 | 11,064 | SH | DFND | 48 | 11,064 | 0 | 0 | |
VALUECLICK INC | COM | 92046N102 | 10 | 430 | SH | OTR | 4 | 430 | 0 | 0 | |
VALUECLICK INC | COM | 92046N102 | 6,322 | 270,515 | SH | OTR | 22,82 | 270,515 | 0 | 0 | |
VALUECLICK INC | COM | 92046N102 | 186 | 7,970 | SH | OTR | 49 | 6,030 | 1,940 | 0 | |
VALUECLICK INC | COM | 92046N102 | 9,892 | 423,295 | SH | DFND | 15 | 299,787 | 0 | 123,508 | |
VALUECLICK INC | COM | 92046N102 | 5,525 | 236,435 | SH | DFND | 22 | 236,435 | 0 | 0 | |
VALUECLICK INC | COM | 92046N102 | 11,660 | 498,920 | SH | DFND | 48 | 498,920 | 0 | 0 | |
VALUECLICK INC | COM | 92046N102 | 3,207 | 137,248 | SH | DFND | 49 | 137,248 | 0 | 0 | |
VALUECLICK INC | COM | 92046N102 | 1 | 22 | SH | DFND | 59 | 0 | 0 | 22 | |
VALUEVISION MEDIA INC-A | CL A | 92047K107 | 400 | 57,215 | SH | DFND | 15 | 56,877 | 0 | 338 | |
VALUEVISION MEDIA INC-A | CL A | 92047K107 | 773 | 110,568 | SH | DFND | 48 | 110,568 | 0 | 0 | |
VALUEVISION MEDIA INC-A | CL A | 92047K107 | 1 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 742 | 59,779 | SH | DFND | 15 | 47,762 | 0 | 12,017 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,499 | 120,810 | SH | DFND | 48 | 120,810 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 105 | 954 | SH | OTR | 49 | 921 | 33 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 313 | 2,845 | SH | DFND | 49 | 2,845 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 3,514 | 46,710 | SH | OTR | 49 | 14,412 | 32,298 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 3 | 33 | SH | DFND | 33 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 24,521 | 325,898 | SH | DFND | 48 | 325,898 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 15,161 | 201,508 | SH | DFND | 49 | 201,508 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 358,103 | 4,759,478 | SH | DFND | 59 | 3,421,159 | 0 | 1,338,319 | |
VANGUARD EMERG MKTS GOV BND | EMER | 921946885 | 1,299 | 16,965 | SH | DFND | 49 | 16,965 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 2,591 | 31,335 | SH | OTR | 49 | 8,660 | 13,250 | 9,425 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 121 | 1,469 | SH | DFND | 1,469 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 554 | 6,700 | SH | DFND | 4 | 6,700 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 5,922 | 71,605 | SH | DFND | 49 | 63,040 | 0 | 8,565 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 226 | 4,450 | SH | OTR | 4 | 0 | 4,450 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 14,194 | 279,790 | SH | OTR | 49 | 56,535 | 220,255 | 3,000 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 533 | 10,500 | SH | DFND | 4 | 10,500 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 9,221 | 181,758 | SH | DFND | 49 | 179,883 | 0 | 1,875 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 24 | 470 | SH | DFND | 59 | 470 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 637 | 15,275 | SH | OTR | 4 | 0 | 15,275 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 9,610 | 230,567 | SH | OTR | 49 | 161,687 | 66,930 | 1,950 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 5 | 132 | SH | DFND | 132 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 507 | 12,175 | SH | DFND | 4 | 12,175 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 979 | 23,493 | SH | DFND | 15 | 23,493 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 18,251 | 437,891 | SH | DFND | 49 | 435,891 | 0 | 2,000 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 4 | 86 | SH | DFND | 59 | 86 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 2,108 | 51,245 | SH | OTR | 4 | 16,098 | 35,147 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 26,914 | 654,200 | SH | OTR | 47 | 0 | 654,200 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 52,515 | 1,276,489 | SH | OTR | 49 | 411,088 | 816,431 | 48,970 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 29 | 698 | SH | DFND | 698 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 107 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 3,093 | 75,171 | SH | DFND | 4 | 75,171 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 17,630 | 428,538 | SH | DFND | 15 | 428,538 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 7,562 | 183,804 | SH | DFND | 48 | 183,804 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 201,111 | 4,888,448 | SH | DFND | 49 | 4,853,033 | 0 | 35,415 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 22,377 | 543,927 | SH | DFND | 59 | 210,037 | 0 | 333,890 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 559 | 9,500 | SH | OTR | 4 | 9,500 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 54 | 915 | SH | OTR | 49 | 900 | 15 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 9 | 157 | SH | DFND | 157 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 3,704 | 62,999 | SH | DFND | 15 | 62,999 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 618 | 10,507 | SH | DFND | 49 | 7,707 | 0 | 2,800 | |
VANGUARD FTSE PACIFIC ETF | MEGA | 922042866 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | MEGA | 922042866 | 6,095 | 99,432 | SH | DFND | 15 | 99,432 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | MEGA | 922042866 | 260 | 4,241 | SH | DFND | 49 | 4,241 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | MEGA | 922042866 | 2,106 | 34,360 | SH | DFND | 59 | 0 | 0 | 34,360 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 329 | 3,540 | SH | DFND | 3,540 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROW | 922908736 | 12,662 | 136,082 | SH | DFND | 49 | 135,647 | 0 | 435 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 36,248 | 389,555 | SH | DFND | 59 | 69,151 | 0 | 320,404 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 58 | 575 | SH | OTR | 4 | 0 | 575 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 404 | 4,000 | SH | OTR | 49 | 4,000 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 20 | 195 | SH | DFND | 49 | 195 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 197 | 3,161 | SH | OTR | 49 | 3,100 | 61 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 495 | 7,941 | SH | DFND | 49 | 7,941 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 63 | 1,005 | SH | DFND | 59 | 1,005 | 0 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 43 | 485 | SH | OTR | 4 | 0 | 485 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 253 | 2,824 | SH | OTR | 49 | 0 | 2,824 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD INFO TECH ETF | INF | 92204A702 | 154 | 1,720 | SH | DFND | 49 | 1,675 | 0 | 45 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 319 | 3,910 | SH | OTR | 49 | 0 | 3,910 | 0 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 284 | 3,473 | SH | DFND | 3,473 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 857 | 10,494 | SH | DFND | 49 | 10,494 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 1,179 | 14,427 | SH | DFND | 59 | 13,429 | 0 | 998 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 64 | 772 | SH | DFND | 772 | 0 | 0 | ||
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 265 | 3,210 | SH | DFND | 49 | 3,210 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 70,510 | 852,595 | SH | DFND | 59 | 717,038 | 0 | 135,557 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 4,774 | 56,300 | SH | OTR | 4 | 0 | 56,300 | 0 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 4,912 | 57,925 | SH | OTR | 49 | 10,130 | 37,795 | 10,000 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 71 | 840 | SH | DFND | 840 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 7,331 | 86,448 | SH | DFND | 49 | 86,448 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 9,787 | 115,418 | SH | DFND | 59 | 5,542 | 0 | 109,876 | |
VANGUARD LONG-TERM BOND ETF | LONG | 921937793 | 62 | 764 | SH | DFND | 764 | 0 | 0 | ||
VANGUARD LONG-TERM BOND ETF | LONG | 921937793 | 1 | 7 | SH | DFND | 49 | 7 | 0 | 0 | |
VANGUARD LONG-TERM BOND ETF | LONG | 921937793 | 2,682 | 32,849 | SH | DFND | 59 | 5,861 | 0 | 26,988 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 447 | 5,392 | SH | DFND | 15 | 5,392 | 0 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 465 | 7,360 | SH | OTR | 4 | 0 | 7,360 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 10,437 | 165,240 | SH | DFND | 49 | 165,240 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 3,138 | 43,300 | SH | DFND | 4 | 0 | 43,300 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 16 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 1,412 | 19,478 | SH | DFND | 59 | 19,478 | 0 | 0 | |
VANGUARD MEGA CAP VALUE ETF | MEGA | 921910840 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | MEGA | 921910840 | 267 | 4,858 | SH | DFND | 59 | 4,858 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 1,525 | 13,863 | SH | OTR | 4 | 188 | 13,675 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 13,161 | 119,625 | SH | OTR | 49 | 31,055 | 87,270 | 1,300 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 253 | 2,299 | SH | DFND | 2,299 | 0 | 0 | ||
VANGUARD MID-CAP ETF | MID | 922908629 | 666 | 6,050 | SH | DFND | 6,050 | 0 | 0 | ||
VANGUARD MID-CAP ETF | MID | 922908629 | 6,390 | 58,084 | SH | DFND | 49 | 58,084 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 14,284 | 129,835 | SH | DFND | 59 | 108,547 | 0 | 21,288 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 20 | 226 | SH | DFND | 226 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 438 | 4,852 | SH | DFND | 49 | 4,557 | 0 | 295 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 9,576 | 106,106 | SH | DFND | 59 | 25,788 | 0 | 80,318 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 1,436 | 18,000 | SH | OTR | 49 | 0 | 18,000 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 112 | 1,399 | SH | DFND | 1,399 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 43 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 223 | 2,794 | SH | DFND | 49 | 2,794 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 15,058 | 188,747 | SH | DFND | 59 | 47,885 | 0 | 140,861 | |
VANGUARD NATURAL RESOURCES | COM | 92205F106 | 264 | 8,941 | SH | OTR | 49 | 8,941 | 0 | 0 | |
VANGUARD NATURAL RESOURCES | COM | 92205F106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD NATURAL RESOURCES | COM | 92205F106 | 3,827 | 129,636 | SH | DFND | 48 | 129,636 | 0 | 0 | |
VANGUARD NATURAL RESOURCES | COM | 92205F106 | 34 | 1,150 | SH | DFND | 49 | 1,150 | 0 | 0 | |
VANGUARD REIT ETF | REIT | 922908553 | 172 | 2,668 | SH | OTR | 4 | 2,400 | 268 | 0 | |
VANGUARD REIT ETF | REIT | 922908553 | 1,711 | 26,503 | SH | OTR | 49 | 4,633 | 19,645 | 2,225 | |
VANGUARD REIT ETF | REIT | 922908553 | 738 | 11,434 | SH | DFND | 11,434 | 0 | 0 | ||
VANGUARD REIT ETF | REIT | 922908553 | 2,963 | 45,891 | SH | DFND | 15 | 45,891 | 0 | 0 | |
VANGUARD REIT ETF | REIT | 922908553 | 2,097 | 32,486 | SH | DFND | 48 | 32,486 | 0 | 0 | |
VANGUARD REIT ETF | REIT | 922908553 | 8,892 | 137,732 | SH | DFND | 49 | 137,732 | 0 | 0 | |
VANGUARD REIT ETF | REIT | 922908553 | 52 | 799 | SH | DFND | 59 | 799 | 0 | 0 | |
VANGUARD RUSSELL 1000 | VNG | 92206C730 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | VNG | 92206C730 | 368 | 4,320 | SH | DFND | 49 | 0 | 0 | 4,320 | |
VANGUARD RUSSELL 2000 | VNG | 92206C664 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | VNG | 92206C664 | 1,757 | 19,095 | SH | DFND | 49 | 17,065 | 0 | 2,030 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 2,121 | 12,540 | SH | OTR | 4 | 0 | 12,540 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 736 | 4,350 | SH | OTR | 49 | 3,500 | 850 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 30 | 175 | SH | DFND | 175 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P | 922908363 | 1,757 | 10,386 | SH | DFND | 49 | 1,162 | 0 | 9,224 | |
VANGUARD S&P MID-CAP 400 GRO | MIDC | 921932869 | 207 | 2,247 | SH | DFND | 49 | 2,247 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 49 | 611 | SH | DFND | 611 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 9,813 | 123,001 | SH | DFND | 15 | 123,001 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 2,239 | 28,070 | SH | DFND | 49 | 28,070 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 99 | 1,236 | SH | OTR | 4 | 1,236 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 288 | 3,606 | SH | DFND | 3,606 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 3,972 | 49,695 | SH | DFND | 48 | 49,695 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 601 | 7,513 | SH | DFND | 49 | 7,513 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 21,846 | 273,314 | SH | DFND | 59 | 169,840 | 0 | 103,474 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 379 | 7,675 | SH | DFND | 49 | 7,675 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 5,501 | 50,030 | SH | OTR | 49 | 12,980 | 36,300 | 750 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 612 | 5,569 | SH | DFND | 5,569 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 114 | 1,039 | SH | DFND | 4 | 1,039 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 7,145 | 64,984 | SH | DFND | 49 | 64,984 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 13,715 | 124,742 | SH | DFND | 59 | 80,977 | 0 | 43,766 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 44 | 357 | SH | OTR | 49 | 200 | 157 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 62 | 510 | SH | DFND | 510 | 0 | 0 | ||
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 300 | 2,451 | SH | DFND | 49 | 2,201 | 0 | 250 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 18,462 | 150,954 | SH | DFND | 59 | 36,622 | 0 | 114,332 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 55 | 560 | SH | OTR | 4 | 560 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 2,963 | 30,430 | SH | OTR | 49 | 9,700 | 20,730 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 1,219 | 12,515 | SH | DFND | 12,515 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 30 | 307 | SH | DFND | 4 | 307 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 1,207 | 12,391 | SH | DFND | 49 | 12,391 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 14,391 | 147,798 | SH | DFND | 59 | 29,289 | 0 | 118,509 | |
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 5,691 | 95,809 | SH | OTR | 49 | 93,309 | 2,500 | 0 | |
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 909 | 11,350 | SH | OTR | 49 | 4,320 | 7,030 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 271 | 3,385 | SH | DFND | 3,385 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 15,474 | 193,305 | SH | DFND | 15 | 193,305 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 328 | 4,103 | SH | DFND | 49 | 4,103 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 179,510 | 2,242,476 | SH | DFND | 59 | 1,748,625 | 0 | 493,850 | |
VANGUARD US TOTAL STOCK MKT | TOTA | 922908769 | 2,118 | 22,085 | SH | OTR | 49 | 4,382 | 17,703 | 0 | |
VANGUARD US TOTAL STOCK MKT | TOTA | 922908769 | 6 | 63 | SH | DFND | 63 | 0 | 0 | ||
VANGUARD US TOTAL STOCK MKT | TOTA | 922908769 | 288 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
VANGUARD US TOTAL STOCK MKT | TOTA | 922908769 | 2,524 | 26,317 | SH | DFND | 49 | 26,217 | 0 | 100 | |
VANGUARD US TOTAL STOCK MKT | TOTA | 922908769 | 53 | 552 | SH | DFND | 59 | 552 | 0 | 0 | |
VANGUARD VALUE ETF | VALU | 922908744 | 630 | 8,248 | SH | DFND | 8,248 | 0 | 0 | ||
VANGUARD VALUE ETF | VALU | 922908744 | 2,244 | 29,378 | SH | DFND | 49 | 28,908 | 0 | 470 | |
VANGUARD VALUE ETF | VALU | 922908744 | 10,639 | 139,275 | SH | DFND | 59 | 30,671 | 0 | 108,604 | |
VANTAGE DRILLING CO | ORD | G93205113 | 535 | 291,010 | SH | DFND | 15 | 276,567 | 0 | 14,443 | |
VANTAGE DRILLING CO | ORD | G93205113 | 1,200 | 652,046 | SH | DFND | 48 | 652,046 | 0 | 0 | |
VANTAGESOUTH BANCSHARES INC | COM | 92209W105 | 68 | 12,994 | SH | DFND | 15 | 12,611 | 0 | 383 | |
VANTAGESOUTH BANCSHARES INC | COM | 92209W105 | 136 | 25,788 | SH | DFND | 48 | 25,788 | 0 | 0 | |
VANTIV INC - CL A | CL A | 92210H105 | 2,470 | 75,732 | SH | OTR | 22,80 | 75,732 | 0 | 0 | |
VANTIV INC - CL A | CL A | 92210H105 | 483 | 14,800 | SH | OTR | 49 | 14,800 | 0 | 0 | |
VANTIV INC - CL A | CL A | 92210H105 | 2,490 | 76,368 | SH | DFND | 3 | 75,180 | 0 | 1,188 | |
VANTIV INC - CL A | CL A | 92210H105 | 5,123 | 157,100 | SH | DFND | 15 | 101,155 | 0 | 55,945 | |
VANTIV INC - CL A | CL A | 92210H105 | 13,196 | 404,670 | SH | DFND | 22 | 404,670 | 0 | 0 | |
VANTIV INC - CL A | CL A | 92210H105 | 18,531 | 568,262 | SH | DFND | 48 | 567,487 | 0 | 775 | |
VANTIV INC - CL A | CL A | 92210H105 | 57 | 1,734 | SH | DFND | 49 | 1,734 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 5 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 5,188 | 66,784 | SH | OTR | 22,71 | 66,784 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 259 | 3,335 | SH | OTR | 49 | 3,325 | 10 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 9,823 | 126,442 | SH | DFND | 126,442 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 38,228 | 492,063 | SH | DFND | 3 | 257,363 | 0 | 234,700 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 23 | 297 | SH | DFND | 4 | 297 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 48,866 | 628,981 | SH | DFND | 15 | 320,758 | 0 | 308,223 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 32,274 | 415,422 | SH | DFND | 22 | 415,422 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 36,697 | 472,347 | SH | DFND | 48 | 456,496 | 0 | 15,851 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1,375 | 17,695 | SH | DFND | 49 | 17,695 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 27,797 | 357,797 | SH | DFND | 51 | 115,897 | 0 | 241,900 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 294 | 3,789 | SH | DFND | 59 | 3,665 | 0 | 124 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 653 | 8,410 | SH | DFND | 64 | 8,410 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 501 | 64,776 | SH | DFND | 15 | 41,944 | 0 | 22,832 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 699 | 90,408 | SH | DFND | 22 | 90,408 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 1,038 | 134,318 | SH | DFND | 48 | 134,318 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 1,320 | 57,022 | SH | DFND | 15 | 56,697 | 0 | 325 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 1,234 | 53,316 | SH | DFND | 48 | 53,316 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 17 | 730 | SH | DFND | 49 | 730 | 0 | 0 | |
VCA ANTECH INC | COM | 918194101 | 8 | 250 | SH | OTR | 4 | 250 | 0 | 0 | |
VCA ANTECH INC | COM | 918194101 | 197 | 6,290 | SH | OTR | 49 | 3,770 | 2,520 | 0 | |
VCA ANTECH INC | COM | 918194101 | 10,826 | 345,208 | SH | DFND | 15 | 290,997 | 0 | 54,211 | |
VCA ANTECH INC | COM | 918194101 | 10,362 | 330,430 | SH | DFND | 22 | 330,430 | 0 | 0 | |
VCA ANTECH INC | COM | 918194101 | 13,589 | 433,316 | SH | DFND | 48 | 433,316 | 0 | 0 | |
VCA ANTECH INC | COM | 918194101 | 2,375 | 75,720 | SH | DFND | 49 | 75,720 | 0 | 0 | |
VCA ANTECH INC | COM | 918194101 | 475 | 15,139 | SH | DFND | 59 | 13,812 | 0 | 1,327 | |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 16,386 | 1,000,975 | SH | DFND | 15 | 977,890 | 0 | 23,085 | |
VECTOR GROUP LTD | COM | 92240M108 | 3,712 | 226,773 | SH | DFND | 48 | 226,773 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 523 | 31,941 | SH | DFND | 49 | 31,941 | 0 | 0 | |
VECTREN CORPORATION | COM | 92240G101 | 3 | 95 | SH | OTR | 4 | 0 | 95 | 0 | |
VECTREN CORPORATION | COM | 92240G101 | 76 | 2,141 | SH | OTR | 49 | 2,141 | 0 | 0 | |
VECTREN CORPORATION | COM | 92240G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VECTREN CORPORATION | COM | 92240G101 | 12,863 | 362,330 | SH | DFND | 15 | 312,390 | 0 | 49,940 | |
VECTREN CORPORATION | COM | 92240G101 | 7,674 | 216,177 | SH | DFND | 22 | 216,177 | 0 | 0 | |
VECTREN CORPORATION | COM | 92240G101 | 12,724 | 358,414 | SH | DFND | 48 | 358,414 | 0 | 0 | |
VECTREN CORPORATION | COM | 92240G101 | 919 | 25,878 | SH | DFND | 49 | 25,878 | 0 | 0 | |
VECTREN CORPORATION | COM | 92240G101 | 309 | 8,700 | SH | DFND | 64 | 8,700 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 5,783 | 175,730 | SH | OTR | 03,66 | 175,730 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 3 | 79 | SH | OTR | 49 | 0 | 79 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 6,463 | 196,380 | SH | DFND | 3 | 137,410 | 0 | 58,970 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 8,687 | 263,949 | SH | DFND | 15 | 236,504 | 0 | 27,445 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 5,799 | 176,201 | SH | DFND | 22 | 176,201 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 6,649 | 202,040 | SH | DFND | 48 | 202,040 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 536 | 16,285 | SH | DFND | 49 | 16,285 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 16 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 186 | 5,804 | SH | DFND | 15 | 3,568 | 0 | 2,236 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 748 | 23,304 | SH | DFND | 48 | 23,304 | 0 | 0 | |
VELOCITYSHARES INV VIX SH-TM | INVR | 22542D795 | 900 | 26,171 | SH | DFND | 15 | 26,171 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
VENTAS INC | COM | 92276F100 | 1,786 | 31,178 | SH | OTR | 22,80 | 31,178 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 85 | 1,488 | SH | OTR | 49 | 1,473 | 15 | 0 | |
VENTAS INC | COM | 92276F100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 9 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 98,487 | 1,719,396 | SH | DFND | 15 | 884,770 | 0 | 834,626 | |
VENTAS INC | COM | 92276F100 | 6,284 | 109,709 | SH | DFND | 22 | 109,709 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 75,295 | 1,314,509 | SH | DFND | 48 | 1,272,710 | 0 | 41,799 | |
VENTAS INC | COM | 92276F100 | 2,112 | 36,879 | SH | DFND | 49 | 35,440 | 0 | 1,439 | |
VENTAS INC | COM | 92276F100 | 167,617 | 2,926,270 | SH | DFND | 57 | 2,031,070 | 0 | 895,200 | |
VENTAS INC | COM | 92276F100 | 254 | 4,428 | SH | DFND | 59 | 4,418 | 0 | 10 | |
VENTAS INC | COM | 92276F100 | 212 | 3,700 | SH | DFND | 64 | 3,700 | 0 | 0 | |
VENTRUS BIOSCIENCES INC | COM | 922822101 | 48 | 12,474 | SH | DFND | 48 | 12,474 | 0 | 0 | |
VEOLIA ENVIRONNEMENT-ADR | SPON | 92334N103 | 26 | 1,580 | SH | OTR | 49 | 1,580 | 0 | 0 | |
VEOLIA ENVIRONNEMENT-ADR | SPON | 92334N103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT-ADR | SPON | 92334N103 | 330 | 20,183 | SH | DFND | 15 | 20,183 | 0 | 0 | |
VEOLIA ENVIRONNEMENT-ADR | SPON | 92334N103 | 16 | 977 | SH | DFND | 22 | 977 | 0 | 0 | |
VEOLIA ENVIRONNEMENT-ADR | SPON | 92334N103 | 186 | 11,352 | SH | DFND | 48 | 11,352 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 7,112 | 295,850 | SH | OTR | 03,66 | 295,850 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 7,606 | 316,380 | SH | DFND | 3 | 223,860 | 0 | 92,520 | |
VERA BRADLEY INC | COM | 92335C106 | 1,719 | 71,517 | SH | DFND | 15 | 65,558 | 0 | 5,959 | |
VERA BRADLEY INC | COM | 92335C106 | 2,822 | 117,370 | SH | DFND | 22 | 117,370 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 2,744 | 114,144 | SH | DFND | 48 | 114,144 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 8 | 350 | SH | DFND | 49 | 0 | 0 | 350 | |
VERA BRADLEY INC | COM | 92335C106 | 85 | 3,552 | SH | DFND | 59 | 3,211 | 0 | 341 | |
VERASTEM INC | COM | 92337C104 | 230 | 20,175 | SH | DFND | 15 | 20,043 | 0 | 132 | |
VERASTEM INC | COM | 92337C104 | 604 | 52,986 | SH | DFND | 48 | 52,986 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 990 | 36,920 | SH | OTR | 22,77 | 36,920 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 8,740 | 325,873 | SH | DFND | 15 | 254,790 | 0 | 71,083 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 6,593 | 245,806 | SH | DFND | 22 | 245,806 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 17,263 | 643,649 | SH | DFND | 48 | 643,649 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 451 | 16,801 | SH | DFND | 49 | 16,801 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 15,444 | 359,660 | SH | OTR | 03,66 | 359,660 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 704 | 16,396 | SH | OTR | 22,69 | 16,396 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 2,269 | 52,838 | SH | OTR | 22,77 | 52,838 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 1,539 | 35,835 | SH | OTR | 22,79 | 35,835 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 331 | 7,715 | SH | OTR | 49 | 7,715 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 17,777 | 413,989 | SH | DFND | 3 | 287,519 | 0 | 126,470 | |
VERINT SYSTEMS INC | COM | 92343X100 | 4,227 | 98,431 | SH | DFND | 15 | 79,944 | 0 | 18,487 | |
VERINT SYSTEMS INC | COM | 92343X100 | 6,145 | 143,100 | SH | DFND | 22 | 143,100 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 11,344 | 264,194 | SH | DFND | 48 | 264,194 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 14 | 325 | SH | DFND | 49 | 325 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 87 | 2,019 | SH | DFND | 59 | 1,917 | 0 | 102 | |
VERISIGN INC | COM | 92343E102 | 5 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 742 | 12,420 | SH | OTR | 49 | 12,230 | 190 | 0 | |
VERISIGN INC | COM | 92343E102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,309 | 72,080 | SH | DFND | 3 | 71,360 | 0 | 720 | |
VERISIGN INC | COM | 92343E102 | 18 | 296 | SH | DFND | 4 | 296 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 75,580 | 1,264,306 | SH | DFND | 15 | 485,304 | 0 | 779,002 | |
VERISIGN INC | COM | 92343E102 | 24,170 | 404,316 | SH | DFND | 22 | 404,316 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 51,670 | 864,344 | SH | DFND | 48 | 843,158 | 0 | 21,186 | |
VERISIGN INC | COM | 92343E102 | 2,204 | 36,876 | SH | DFND | 49 | 36,746 | 0 | 130 | |
VERISIGN INC | COM | 92343E102 | 37 | 615 | SH | DFND | 59 | 615 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,796 | 30,051 | SH | DFND | 64 | 30,051 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 31 | 519 | SH | DFND | 84 | 519 | 0 | 0 | |
VERISK ANALYTICS INC-CLASS A | CL A | 92345Y106 | 808 | 12,296 | SH | OTR | 49 | 7,550 | 4,746 | 0 | |
VERISK ANALYTICS INC-CLASS A | CL A | 92345Y106 | 12,909 | 196,428 | SH | DFND | 15 | 89,467 | 0 | 106,961 | |
VERISK ANALYTICS INC-CLASS A | CL A | 92345Y106 | 1,364 | 20,750 | SH | DFND | 22 | 20,750 | 0 | 0 | |
VERISK ANALYTICS INC-CLASS A | CL A | 92345Y106 | 23,807 | 362,245 | SH | DFND | 48 | 361,132 | 0 | 1,113 | |
VERISK ANALYTICS INC-CLASS A | CL A | 92345Y106 | 223 | 3,394 | SH | DFND | 49 | 3,394 | 0 | 0 | |
VERISK ANALYTICS INC-CLASS A | CL A | 92345Y106 | 12 | 176 | SH | DFND | 59 | 176 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,086 | 22,100 | SH | OTR | 4 | 15,824 | 6,276 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1 | 30 | SH | OTR | 47 | 30 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 61,580 | 1,253,162 | SH | OTR | 49 | 674,535 | 535,281 | 43,346 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 97 | 1,981 | SH | DFND | 1,981 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,555 | 51,999 | SH | DFND | 4 | 51,999 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,131,055 | 23,016,992 | SH | DFND | 15 | 14,018,409 | 0 | 8,998,583 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 64,202 | 1,306,516 | SH | DFND | 22 | 1,306,516 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 546,237 | 11,115,944 | SH | DFND | 48 | 10,708,756 | 0 | 407,188 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 143,109 | 2,912,264 | SH | DFND | 49 | 2,792,548 | 3,850 | 115,866 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,295 | 168,800 | SH | DFND | 51 | 168,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,141 | 63,921 | SH | DFND | 59 | 61,874 | 0 | 2,047 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,046 | 21,280 | SH | DFND | 64 | 21,280 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,915 | 79,666 | SH | DFND | 84 | 14,326 | 0 | 65,340 | |
VERMILION ENERGY INC | COM | 923725105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 4,257 | 72,622 | SH | DFND | 15 | 44,865 | 0 | 27,757 | |
VERMILION ENERGY INC | COM | 923725105 | 1,965 | 33,514 | SH | DFND | 48 | 33,514 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 6 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
VERSAR INC | COM | 925297103 | 73 | 15,043 | SH | DFND | 48 | 15,043 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 893 | 12,017 | SH | OTR | 49 | 11,359 | 638 | 20 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,184 | 271,650 | SH | DFND | 3 | 264,460 | 0 | 7,190 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9 | 120 | SH | DFND | 4 | 110 | 10 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 98,228 | 1,322,048 | SH | DFND | 15 | 656,287 | 0 | 665,761 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,138 | 230,666 | SH | DFND | 22 | 230,666 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 65,951 | 887,633 | SH | DFND | 48 | 856,256 | 0 | 31,377 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,646 | 75,994 | SH | DFND | 49 | 75,844 | 0 | 150 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8 | 101 | SH | DFND | 59 | 101 | 0 | 0 | |
VF CORP | COM | 918204108 | 4 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
VF CORP | COM | 918204108 | 5,660 | 90,796 | SH | OTR | 49 | 16,156 | 74,640 | 0 | |
VF CORP | COM | 918204108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VF CORP | COM | 918204108 | 50 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
VF CORP | COM | 918204108 | 122,176 | 1,959,833 | SH | DFND | 15 | 959,075 | 0 | 1,000,758 | |
VF CORP | COM | 918204108 | 8,456 | 135,648 | SH | DFND | 22 | 135,648 | 0 | 0 | |
VF CORP | COM | 918204108 | 83,240 | 1,335,252 | SH | DFND | 48 | 1,283,084 | 0 | 52,168 | |
VF CORP | COM | 918204108 | 4,781 | 76,688 | SH | DFND | 49 | 72,688 | 0 | 4,000 | |
VF CORP | COM | 918204108 | 3,308 | 53,062 | SH | DFND | 59 | 51,030 | 0 | 2,032 | |
VF CORP | COM | 918204108 | 1,145 | 18,360 | SH | DFND | 64 | 18,360 | 0 | 0 | |
VIACOM INC-CLASS A | CL A | 92553P102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VIACOM INC-CLASS A | CL A | 92553P102 | 1,768 | 20,139 | SH | DFND | 15 | 20,139 | 0 | 0 | |
VIACOM INC-CLASS A | CL A | 92553P102 | 175 | 1,993 | SH | DFND | 49 | 1,993 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 207 | 2,365 | SH | OTR | 4 | 1,550 | 815 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 5,195 | 59,478 | SH | OTR | 49 | 47,935 | 11,443 | 100 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIACOM INC-CLASS B | CL B | 92553P201 | 143,816 | 1,646,621 | SH | DFND | 3 | 1,415,891 | 0 | 230,730 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 231 | 2,641 | SH | DFND | 4 | 2,571 | 70 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 300,702 | 3,442,885 | SH | DFND | 15 | 2,254,595 | 0 | 1,188,290 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 120,644 | 1,381,311 | SH | DFND | 22 | 1,381,311 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 156,924 | 1,796,703 | SH | DFND | 48 | 1,735,448 | 0 | 61,255 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 31,878 | 364,982 | SH | DFND | 49 | 352,498 | 0 | 12,484 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 6 | 67 | SH | DFND | 59 | 46 | 0 | 21 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 367 | 4,200 | SH | DFND | 64 | 4,200 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 3,529 | 40,402 | SH | DFND | 84 | 7,024 | 0 | 33,378 | |
VIAD CORP | COM | 92552R406 | 1 | 25 | SH | OTR | 49 | 25 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 2,084 | 75,024 | SH | DFND | 15 | 59,721 | 0 | 15,303 | |
VIAD CORP | COM | 92552R406 | 1,330 | 47,882 | SH | DFND | 22 | 47,882 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 2,434 | 87,616 | SH | DFND | 48 | 87,616 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 139 | 2,225 | SH | OTR | 22,68 | 2,225 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 5,657 | 90,290 | SH | DFND | 15 | 64,635 | 0 | 25,655 | |
VIASAT INC | COM | 92552V100 | 7,327 | 116,958 | SH | DFND | 22 | 116,958 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 10,873 | 173,555 | SH | DFND | 48 | 173,555 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 146 | 2,330 | SH | DFND | 49 | 2,330 | 0 | 0 | |
VIASYSTEMS GROUP INC | COM | 92553H803 | 36 | 2,598 | SH | DFND | 15 | 2,598 | 0 | 0 | |
VIASYSTEMS GROUP INC | COM | 92553H803 | 172 | 12,559 | SH | DFND | 48 | 12,559 | 0 | 0 | |
VICAL INC | COM | 925602104 | 120 | 101,847 | SH | DFND | 15 | 94,610 | 0 | 7,237 | |
VICAL INC | COM | 925602104 | 285 | 241,865 | SH | DFND | 48 | 241,865 | 0 | 0 | |
VICAL INC | COM | 925602104 | 0 | 350 | SH | DFND | 49 | 0 | 0 | 350 | |
VICOR CORP | COM | 925815102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 669 | 49,837 | SH | DFND | 15 | 28,980 | 0 | 20,857 | |
VICOR CORP | COM | 925815102 | 504 | 37,578 | SH | DFND | 22 | 37,578 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,140 | 84,942 | SH | DFND | 48 | 84,942 | 0 | 0 | |
VIDEO DISPLAY CORP | COM | 926555103 | 122 | 34,698 | SH | DFND | 48 | 34,698 | 0 | 0 | |
VIEWPOINT FINANCIAL GROUP IN | COM | 92672A101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIEWPOINT FINANCIAL GROUP IN | COM | 92672A101 | 8,232 | 299,904 | SH | DFND | 15 | 278,186 | 0 | 21,718 | |
VIEWPOINT FINANCIAL GROUP IN | COM | 92672A101 | 3,361 | 122,446 | SH | DFND | 22 | 122,446 | 0 | 0 | |
VIEWPOINT FINANCIAL GROUP IN | COM | 92672A101 | 4,659 | 169,712 | SH | DFND | 48 | 169,712 | 0 | 0 | |
VIEWPOINT FINANCIAL GROUP IN | COM | 92672A101 | 93 | 3,400 | SH | DFND | 49 | 3,400 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 502 | 16,200 | SH | OTR | 22,74 | 16,200 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 1,982 | 63,916 | SH | DFND | 15 | 61,529 | 0 | 2,387 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 679 | 21,891 | SH | DFND | 48 | 21,891 | 0 | 0 | |
VIMPELCOM LTD-SPON ADR | SPON | 92719A106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VIMPELCOM LTD-SPON ADR | SPON | 92719A106 | 781 | 60,355 | SH | DFND | 15 | 60,355 | 0 | 0 | |
VIMPELCOM LTD-SPON ADR | SPON | 92719A106 | 254 | 19,600 | SH | DFND | 48 | 19,600 | 0 | 0 | |
VINCE HOLDING CORP | COM | 92719W108 | 439 | 14,321 | SH | DFND | 15 | 14,321 | 0 | 0 | |
VINCE HOLDING CORP | COM | 92719W108 | 807 | 26,320 | SH | DFND | 48 | 26,320 | 0 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 14 | 3,605 | SH | DFND | 15 | 3,605 | 0 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 42 | 10,553 | SH | DFND | 48 | 10,553 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADS | SPON | 92763W103 | 326 | 3,900 | SH | DFND | 15 | 3,900 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADS | SPON | 92763W103 | 2,218 | 26,504 | SH | DFND | 40 | 26,504 | 0 | 0 | |
VIRCO MFG CORPORATION | COM | 927651109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VIRCO MFG CORPORATION | COM | 927651109 | 58 | 25,459 | SH | DFND | 48 | 25,459 | 0 | 0 | |
VIRGINIA COMMERCE BANCORP | COM | 92778Q109 | 1,058 | 62,273 | SH | DFND | 15 | 57,351 | 0 | 4,922 | |
VIRGINIA COMMERCE BANCORP | COM | 92778Q109 | 1,581 | 93,031 | SH | DFND | 48 | 93,031 | 0 | 0 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 1,358 | 69,983 | SH | DFND | 15 | 55,522 | 0 | 14,461 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 2,699 | 139,035 | SH | DFND | 48 | 139,035 | 0 | 0 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 94 | 4,862 | SH | DFND | 49 | 4,862 | 0 | 0 | |
VIROPHARMA INC | COM | 928241108 | 55 | 1,100 | SH | OTR | 49 | 1,100 | 0 | 0 | |
VIROPHARMA INC | COM | 928241108 | 8,361 | 167,719 | SH | DFND | 15 | 125,527 | 0 | 42,192 | |
VIROPHARMA INC | COM | 928241108 | 9,227 | 185,094 | SH | DFND | 22 | 185,094 | 0 | 0 | |
VIROPHARMA INC | COM | 928241108 | 14,474 | 290,352 | SH | DFND | 48 | 290,352 | 0 | 0 | |
VIROPHARMA INC | COM | 928241108 | 186 | 3,725 | SH | DFND | 49 | 3,725 | 0 | 0 | |
VIROPHARMA INC | COM | 928241108 | 43 | 867 | SH | DFND | 59 | 843 | 0 | 24 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 17 | 87 | SH | OTR | 22,86 | 87 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 10,446 | 52,217 | SH | DFND | 15 | 48,132 | 0 | 4,085 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 4,551 | 22,751 | SH | DFND | 22 | 22,751 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 5,778 | 28,885 | SH | DFND | 48 | 28,885 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 19 | 97 | SH | DFND | 49 | 97 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 7 | 34 | SH | DFND | 59 | 34 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 2,033 | 53,368 | SH | DFND | 15 | 38,376 | 0 | 14,992 | |
VIRTUSA CORP | COM | 92827P102 | 2,491 | 65,392 | SH | DFND | 22 | 65,392 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 3,552 | 93,242 | SH | DFND | 48 | 93,242 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 0 | 2 | SH | DFND | 49 | 2 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 330 | 1,480 | SH | OTR | 4 | 1,021 | 459 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 10,560 | 47,422 | SH | OTR | 49 | 35,002 | 11,911 | 509 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 22,633 | 101,641 | SH | DFND | 3 | 101,641 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 236 | 1,059 | SH | DFND | 4 | 1,059 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 739,409 | 3,320,500 | SH | DFND | 15 | 1,845,299 | 0 | 1,475,201 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 44,596 | 200,270 | SH | DFND | 22 | 200,270 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 446,907 | 2,006,946 | SH | DFND | 48 | 1,933,457 | 0 | 73,489 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 41,833 | 187,863 | SH | DFND | 49 | 186,648 | 0 | 1,215 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 275 | 1,235 | SH | DFND | 59 | 945 | 0 | 290 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,119 | 5,024 | SH | DFND | 64 | 5,024 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 5,632 | 25,294 | SH | DFND | 84 | 4,433 | 0 | 20,861 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 13,065 | 985,270 | SH | OTR | 03,66 | 985,270 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 28 | 2,090 | SH | OTR | 4 | 230 | 1,860 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 638 | 48,090 | SH | OTR | 22,73 | 48,090 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 626 | 47,212 | SH | OTR | 22,76 | 47,212 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,974 | 224,250 | SH | OTR | 22,83 | 224,250 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 295 | 22,255 | SH | OTR | 49 | 19,895 | 2,360 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 28,319 | 2,135,707 | SH | DFND | 3 | 1,795,097 | 0 | 340,610 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 28,995 | 2,186,646 | SH | DFND | 15 | 1,584,637 | 0 | 602,009 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 37,259 | 2,809,849 | SH | DFND | 22 | 2,809,849 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 12,645 | 953,656 | SH | DFND | 48 | 953,656 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,863 | 215,882 | SH | DFND | 49 | 215,882 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4 | 270 | SH | DFND | 59 | 250 | 0 | 20 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 621 | 41,720 | SH | OTR | 22,73 | 41,720 | 0 | 0 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 22 | 1,456 | SH | OTR | 49 | 0 | 1,456 | 0 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 1,021 | 68,540 | SH | DFND | 15 | 34,764 | 0 | 33,776 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 720 | 48,336 | SH | DFND | 48 | 48,336 | 0 | 0 | |
VISION-SCIENCES INC | COM | 927912105 | 17 | 16,837 | SH | DFND | 48 | 16,837 | 0 | 0 | |
VISTAPRINT NV | SHS | N93540107 | 38 | 673 | SH | OTR | 22,87 | 673 | 0 | 0 | |
VISTAPRINT NV | SHS | N93540107 | 3,548 | 62,414 | SH | DFND | 15 | 48,002 | 0 | 14,412 | |
VISTAPRINT NV | SHS | N93540107 | 3,659 | 64,362 | SH | DFND | 48 | 64,362 | 0 | 0 | |
VISTAPRINT NV | SHS | N93540107 | 148 | 2,600 | SH | DFND | 49 | 2,600 | 0 | 0 | |
VISTAPRINT NV | SHS | N93540107 | 1 | 15 | SH | DFND | 59 | 0 | 0 | 15 | |
VISTEON CORP | COM | 92839U206 | 531 | 6,490 | SH | OTR | 22,83 | 6,490 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 14 | 170 | SH | OTR | 49 | 160 | 10 | 0 | |
VISTEON CORP | COM | 92839U206 | 5,596 | 68,335 | SH | DFND | 15 | 43,547 | 0 | 24,788 | |
VISTEON CORP | COM | 92839U206 | 637 | 7,780 | SH | DFND | 22 | 7,780 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 10,493 | 128,132 | SH | DFND | 48 | 128,132 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 220 | 2,690 | SH | DFND | 49 | 2,690 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 587 | 7,167 | SH | DFND | 59 | 6,875 | 0 | 292 | |
VITACOST.COM INC | COM | 92847A200 | 169 | 29,171 | SH | DFND | 15 | 28,725 | 0 | 446 | |
VITACOST.COM INC | COM | 92847A200 | 387 | 66,777 | SH | DFND | 48 | 66,777 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1,485 | 28,543 | SH | OTR | 22,71 | 28,543 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 5,013 | 96,392 | SH | DFND | 3 | 67,132 | 0 | 29,260 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 11,521 | 221,522 | SH | DFND | 15 | 204,122 | 0 | 17,400 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 7,558 | 145,320 | SH | DFND | 22 | 145,320 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 7,063 | 135,801 | SH | DFND | 48 | 135,801 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 80 | 1,542 | SH | DFND | 49 | 1,242 | 0 | 300 | |
VITESSE SEMICONDUCTOR CORP | COM | 928497304 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VITESSE SEMICONDUCTOR CORP | COM | 928497304 | 261 | 89,260 | SH | DFND | 48 | 89,260 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP | COM | 928497304 | 1 | 324 | SH | DFND | 49 | 324 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP | COM | 928497304 | 0 | 75 | SH | DFND | 59 | 75 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 1,980 | 218,111 | SH | DFND | 15 | 178,467 | 0 | 39,644 | |
VIVUS INC | COM | 928551100 | 3,095 | 340,825 | SH | DFND | 48 | 340,825 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 9 | 1,007 | SH | DFND | 49 | 1,007 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 1 | 121 | SH | DFND | 59 | 121 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 150 | 1,675 | SH | OTR | 4 | 560 | 1,115 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 2,560 | 28,541 | SH | OTR | 49 | 16,594 | 11,397 | 550 | |
VMWARE INC-CLASS A | CL A | 928563402 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VMWARE INC-CLASS A | CL A | 928563402 | 120 | 1,334 | SH | DFND | 1,334 | 0 | 0 | ||
VMWARE INC-CLASS A | CL A | 928563402 | 1,107 | 12,343 | SH | DFND | 4 | 12,343 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 13,156 | 146,645 | SH | DFND | 15 | 85,083 | 0 | 61,562 | |
VMWARE INC-CLASS A | CL A | 928563402 | 2,597 | 28,950 | SH | DFND | 22 | 28,950 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 19,218 | 214,223 | SH | DFND | 48 | 213,661 | 0 | 562 | |
VMWARE INC-CLASS A | CL A | 928563402 | 38,482 | 428,958 | SH | DFND | 49 | 416,969 | 130 | 11,859 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 19 | 1,227 | SH | OTR | 22,86 | 1,227 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 411 | 26,356 | SH | DFND | 15 | 26,245 | 0 | 111 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,170 | 74,922 | SH | DFND | 48 | 74,922 | 0 | 0 | |
VOCUS INC | COM | 92858J108 | 369 | 32,371 | SH | DFND | 15 | 25,576 | 0 | 6,795 | |
VOCUS INC | COM | 92858J108 | 756 | 66,396 | SH | DFND | 48 | 66,396 | 0 | 0 | |
VOCUS INC | COM | 92858J108 | 43 | 3,800 | SH | DFND | 49 | 3,800 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W209 | 476 | 12,100 | SH | OTR | 0 | 0 | 12,100 | ||
VODAFONE GROUP PLC-SP ADR | SPON | 92857W209 | 270 | 6,861 | SH | OTR | 4 | 1,080 | 5,388 | 393 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W209 | 3,440 | 87,504 | SH | OTR | 49 | 55,640 | 28,489 | 3,375 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W209 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | SPON | 92857W209 | 411 | 10,450 | SH | DFND | 4 | 10,450 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W209 | 4,552 | 115,800 | SH | DFND | 15 | 115,800 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W209 | 1,841 | 46,824 | SH | DFND | 22 | 46,824 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W209 | 13,094 | 333,086 | SH | DFND | 38 | 0 | 0 | 333,086 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W209 | 3,247 | 82,590 | SH | DFND | 48 | 82,590 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W209 | 13,772 | 350,337 | SH | DFND | 49 | 315,681 | 0 | 34,656 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W209 | 1,919 | 48,826 | SH | DFND | 59 | 47,373 | 0 | 1,453 | |
VOLCANO CORP | COM | 928645100 | 2,228 | 101,956 | SH | DFND | 15 | 78,595 | 0 | 23,361 | |
VOLCANO CORP | COM | 928645100 | 3,938 | 180,238 | SH | DFND | 48 | 180,238 | 0 | 0 | |
VOLCANO CORP | COM | 928645100 | 6 | 256 | SH | DFND | 49 | 256 | 0 | 0 | |
VOLCANO CORP | NOTE | 928645AB6 | 3,317 | 3,350,000 | SH | DFND | 15 | 3,350,000 | 0 | 0 | |
VOLCANO CORP | NOTE | 928645AB6 | 1 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 1,447 | 434,639 | SH | DFND | 15 | 344,831 | 0 | 89,808 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 1,996 | 599,325 | SH | DFND | 48 | 599,325 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 77 | 865 | SH | OTR | 49 | 10 | 0 | 855 | |
VORNADO REALTY TRUST | SH B | 929042109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VORNADO REALTY TRUST | SH B | 929042109 | 90,021 | 1,013,864 | SH | DFND | 15 | 513,659 | 0 | 500,205 | |
VORNADO REALTY TRUST | SH B | 929042109 | 5,741 | 64,659 | SH | DFND | 22 | 64,659 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 70,210 | 790,742 | SH | DFND | 48 | 766,590 | 0 | 24,152 | |
VORNADO REALTY TRUST | SH B | 929042109 | 1,230 | 13,849 | SH | DFND | 49 | 13,849 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 120,078 | 1,352,380 | SH | DFND | 57 | 948,580 | 0 | 403,800 | |
VORNADO REALTY TRUST | SH B | 929042109 | 188 | 2,114 | SH | DFND | 64 | 2,114 | 0 | 0 | |
VOXELJET AG-ADR | ADS | 92912L107 | 488 | 12,366 | SH | DFND | 40 | 12,366 | 0 | 0 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 1,185 | 70,929 | SH | DFND | 15 | 52,318 | 0 | 18,611 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 968 | 57,956 | SH | DFND | 22 | 57,956 | 0 | 0 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 1,385 | 82,929 | SH | DFND | 48 | 82,929 | 0 | 0 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 23 | 1,350 | SH | DFND | 49 | 1,350 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 314 | 105,973 | SH | DFND | 15 | 105,410 | 0 | 563 | |
VRINGO INC | COM | 92911N104 | 693 | 234,083 | SH | DFND | 48 | 234,083 | 0 | 0 | |
VSE CORP | COM | 918284100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 923 | 19,216 | SH | DFND | 15 | 19,175 | 0 | 41 | |
VSE CORP | COM | 918284100 | 675 | 14,067 | SH | DFND | 48 | 14,067 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 3 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 231 | 3,895 | SH | OTR | 49 | 535 | 3,360 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 50,152 | 844,023 | SH | DFND | 3 | 712,383 | 0 | 131,640 | |
VULCAN MATERIALS CO | COM | 929160109 | 18 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 41,670 | 701,275 | SH | DFND | 15 | 331,187 | 0 | 370,088 | |
VULCAN MATERIALS CO | COM | 929160109 | 25,445 | 428,224 | SH | DFND | 22 | 428,224 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 35,008 | 589,167 | SH | DFND | 48 | 571,563 | 0 | 17,604 | |
VULCAN MATERIALS CO | COM | 929160109 | 1,323 | 22,273 | SH | DFND | 49 | 22,273 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 0 | 7 | SH | DFND | 59 | 7 | 0 | 0 | |
W&T OFFSHORE INC | COM | 92922P106 | 11 | 710 | SH | OTR | 49 | 710 | 0 | 0 | |
W&T OFFSHORE INC | COM | 92922P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
W&T OFFSHORE INC | COM | 92922P106 | 5,539 | 346,196 | SH | DFND | 15 | 330,861 | 0 | 15,335 | |
W&T OFFSHORE INC | COM | 92922P106 | 1,810 | 113,119 | SH | DFND | 48 | 113,119 | 0 | 0 | |
WA/CLAY US INFL-LKD SEC&INC | COM | 95766Q106 | 137 | 12,000 | SH | OTR | 49 | 12,000 | 0 | 0 | |
WA/CLAY US INFL-LKD SEC&INC | COM | 95766Q106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 834 | 67,500 | SH | OTR | 22,81 | 67,500 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 3,212 | 260,109 | SH | DFND | 15 | 228,712 | 0 | 31,397 | |
WABASH NATIONAL CORP | COM | 929566107 | 2,913 | 235,858 | SH | DFND | 48 | 235,858 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 544 | 5,821 | SH | OTR | 49 | 4,651 | 100 | 1,070 | |
WABCO HOLDINGS INC | COM | 92927K102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 7,419 | 79,429 | SH | DFND | 15 | 40,349 | 0 | 39,080 | |
WABCO HOLDINGS INC | COM | 92927K102 | 4,638 | 49,650 | SH | DFND | 22 | 49,650 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 14,895 | 159,460 | SH | DFND | 48 | 159,460 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 795 | 8,514 | SH | DFND | 49 | 8,074 | 0 | 440 | |
WABTEC CORP | COM | 929740108 | 5,682 | 76,510 | SH | OTR | 22,71 | 76,510 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 200 | 2,695 | SH | OTR | 49 | 2,695 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 24,483 | 329,649 | SH | DFND | 15 | 224,773 | 0 | 104,876 | |
WABTEC CORP | COM | 929740108 | 17,654 | 237,699 | SH | DFND | 22 | 237,699 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 32,504 | 437,641 | SH | DFND | 48 | 437,641 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,523 | 20,501 | SH | DFND | 49 | 20,501 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 11 | 148 | SH | DFND | 59 | 146 | 0 | 2 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 14 | 215 | SH | OTR | 4 | 160 | 55 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 679 | 10,431 | SH | OTR | 22,76 | 10,431 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 850 | 13,057 | SH | OTR | 49 | 9,629 | 2,548 | 880 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 4,991 | 76,640 | SH | DFND | 3 | 71,460 | 0 | 5,180 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 23,743 | 364,611 | SH | DFND | 15 | 268,234 | 0 | 96,377 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 48,261 | 741,116 | SH | DFND | 22 | 741,116 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 42,341 | 650,201 | SH | DFND | 48 | 650,201 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 4,436 | 68,123 | SH | DFND | 49 | 67,517 | 0 | 606 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 2 | 25 | SH | DFND | 59 | 0 | 0 | 25 | |
WAGEWORKS INC | COM | 930427109 | 828 | 13,937 | SH | OTR | 22,69 | 13,937 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,352 | 22,739 | SH | OTR | 22,78 | 22,739 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 3,002 | 50,506 | SH | DFND | 15 | 34,788 | 0 | 15,718 | |
WAGEWORKS INC | COM | 930427109 | 4,631 | 77,918 | SH | DFND | 22 | 77,918 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 6,953 | 116,972 | SH | DFND | 48 | 116,972 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 3 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 6 | 105 | SH | OTR | 4 | 0 | 105 | 0 | |
WALGREEN CO | COM | 931422109 | 127,497 | 2,219,650 | SH | OTR | 22,70 | 2,219,650 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 1,684 | 29,320 | SH | OTR | 49 | 6,477 | 22,843 | 0 | |
WALGREEN CO | COM | 931422109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 41 | 707 | SH | DFND | 4 | 707 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 297,385 | 5,177,321 | SH | DFND | 15 | 2,628,751 | 0 | 2,548,570 | |
WALGREEN CO | COM | 931422109 | 16,820 | 292,827 | SH | DFND | 22 | 292,827 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 194,727 | 3,390,091 | SH | DFND | 48 | 3,266,415 | 0 | 123,676 | |
WALGREEN CO | COM | 931422109 | 17,323 | 301,583 | SH | DFND | 49 | 295,743 | 0 | 5,840 | |
WALGREEN CO | COM | 931422109 | 2,466 | 42,926 | SH | DFND | 59 | 41,716 | 0 | 1,210 | |
WALGREEN CO | COM | 931422109 | 419 | 7,300 | SH | DFND | 64 | 7,300 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 30 | 521 | SH | DFND | 84 | 521 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 990 | 61,199 | SH | DFND | 15 | 61,199 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 923 | 57,061 | SH | DFND | 48 | 57,061 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 496 | 6,309 | SH | OTR | 4 | 2,789 | 3,520 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 131,023 | 1,665,050 | SH | OTR | 22,70 | 1,665,050 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 8 | 100 | SH | OTR | 47 | 100 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 23,473 | 298,299 | SH | OTR | 49 | 172,051 | 118,725 | 7,523 | |
WAL-MART STORES INC | COM | 931142103 | 10 | 129 | SH | DFND | 129 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 635 | 8,075 | SH | DFND | 8,075 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,009 | 12,821 | SH | DFND | 4 | 12,821 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 789,370 | 10,031,387 | SH | DFND | 15 | 5,366,408 | 0 | 4,664,979 | |
WAL-MART STORES INC | COM | 931142103 | 53,819 | 683,942 | SH | DFND | 22 | 683,942 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 496,018 | 6,303,450 | SH | DFND | 48 | 6,071,142 | 0 | 232,308 | |
WAL-MART STORES INC | COM | 931142103 | 82,843 | 1,052,776 | SH | DFND | 49 | 1,028,771 | 0 | 24,005 | |
WAL-MART STORES INC | COM | 931142103 | 879,908 | 11,181,952 | SH | DFND | 51 | 8,439,521 | 0 | 2,742,431 | |
WAL-MART STORES INC | COM | 931142103 | 719 | 9,142 | SH | DFND | 59 | 7,728 | 0 | 1,414 | |
WAL-MART STORES INC | COM | 931142103 | 928 | 11,792 | SH | DFND | 64 | 11,792 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 340 | 4,325 | SH | DFND | 84 | 4,325 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 565 | 7,400 | SH | OTR | 0 | 0 | 7,400 | ||
WALT DISNEY CO/THE | COM | 254687106 | 2,444 | 31,993 | SH | OTR | 4 | 22,923 | 9,070 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 107,663 | 1,409,200 | SH | OTR | 22,70 | 1,409,200 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 4 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 85,359 | 1,117,260 | SH | OTR | 49 | 382,242 | 544,569 | 190,449 | |
WALT DISNEY CO/THE | COM | 254687106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 164 | 2,145 | SH | DFND | 2,145 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 140,449 | 1,838,339 | SH | DFND | 3 | 1,566,049 | 0 | 272,290 | |
WALT DISNEY CO/THE | COM | 254687106 | 4,802 | 62,853 | SH | DFND | 4 | 62,793 | 60 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 769,271 | 10,068,988 | SH | DFND | 15 | 4,736,269 | 0 | 5,332,719 | |
WALT DISNEY CO/THE | COM | 254687106 | 114,679 | 1,501,031 | SH | DFND | 22 | 1,501,031 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 27,372 | 358,276 | SH | DFND | 38 | 102,397 | 0 | 255,879 | |
WALT DISNEY CO/THE | COM | 254687106 | 332,581 | 4,353,154 | SH | DFND | 40 | 3,985,875 | 0 | 367,279 | |
WALT DISNEY CO/THE | COM | 254687106 | 515,823 | 6,751,615 | SH | DFND | 48 | 6,513,697 | 0 | 237,918 | |
WALT DISNEY CO/THE | COM | 254687106 | 263,725 | 3,451,897 | SH | DFND | 49 | 3,288,198 | 600 | 163,099 | |
WALT DISNEY CO/THE | COM | 254687106 | 301 | 3,938 | SH | DFND | 59 | 3,834 | 0 | 104 | |
WALT DISNEY CO/THE | COM | 254687106 | 1,780 | 23,300 | SH | DFND | 64 | 23,300 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 1,935 | 25,324 | SH | DFND | 84 | 4,488 | 0 | 20,836 | |
WALTER ENERGY INC | COM | 93317Q105 | 2 | 100 | SH | OTR | 49 | 0 | 100 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 2,272 | 136,646 | SH | DFND | 15 | 111,409 | 0 | 25,237 | |
WALTER ENERGY INC | COM | 93317Q105 | 4,886 | 293,834 | SH | DFND | 48 | 293,834 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 113 | 6,795 | SH | DFND | 49 | 6,795 | 0 | 0 | |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 764 | 21,612 | SH | OTR | 22,76 | 21,612 | 0 | 0 | |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 1,690 | 47,780 | SH | OTR | 22,83 | 47,780 | 0 | 0 | |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 5 | 150 | SH | OTR | 49 | 150 | 0 | 0 | |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 4,815 | 136,177 | SH | DFND | 15 | 121,245 | 0 | 14,932 | |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 4,481 | 126,734 | SH | DFND | 48 | 126,734 | 0 | 0 | |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 62 | 1,759 | SH | DFND | 59 | 1,384 | 0 | 375 | |
WARREN RESOURCES INC | COM | 93564A100 | 836 | 266,219 | SH | OTR | 22,73 | 266,219 | 0 | 0 | |
WARREN RESOURCES INC | COM | 93564A100 | 2,116 | 673,751 | SH | DFND | 15 | 628,800 | 0 | 44,951 | |
WARREN RESOURCES INC | COM | 93564A100 | 816 | 259,871 | SH | DFND | 48 | 259,871 | 0 | 0 | |
WASHINGTON BANKING CO | COM | 937303105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WASHINGTON BANKING CO | COM | 937303105 | 1,096 | 61,825 | SH | DFND | 15 | 61,580 | 0 | 245 | |
WASHINGTON BANKING CO | COM | 937303105 | 899 | 50,699 | SH | DFND | 48 | 50,699 | 0 | 0 | |
WASHINGTON BANKING CO | COM | 937303105 | 27 | 1,550 | SH | DFND | 49 | 1,550 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 95 | 4,060 | SH | DFND | 3 | 4,060 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 9,619 | 412,995 | SH | DFND | 15 | 343,937 | 0 | 69,058 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 5,454 | 234,160 | SH | DFND | 22 | 234,160 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 10,386 | 445,939 | SH | DFND | 48 | 445,939 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 674 | 28,952 | SH | DFND | 49 | 28,952 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 4 | 191 | SH | DFND | 59 | 158 | 0 | 33 | |
WASHINGTON REIT | SH B | 939653101 | 69 | 2,965 | SH | OTR | 49 | 0 | 2,965 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WASHINGTON REIT | SH B | 939653101 | 6,332 | 271,055 | SH | DFND | 15 | 243,780 | 0 | 27,275 | |
WASHINGTON REIT | SH B | 939653101 | 6,129 | 262,388 | SH | DFND | 48 | 262,388 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 64 | 2,722 | SH | DFND | 49 | 2,722 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 2,595 | 69,730 | SH | OTR | 03,66 | 69,730 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 2,473 | 66,437 | SH | DFND | 3 | 48,527 | 0 | 17,910 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 2,228 | 59,847 | SH | DFND | 15 | 52,731 | 0 | 7,116 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 1,021 | 27,420 | SH | DFND | 22 | 27,420 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 1,914 | 51,433 | SH | DFND | 48 | 51,433 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 530 | 14,240 | SH | DFND | 49 | 10,240 | 0 | 4,000 | |
WASTE CONNECTIONS INC | COM | 941053100 | 250 | 5,730 | SH | OTR | 49 | 5,730 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 18,192 | 416,958 | SH | DFND | 15 | 339,011 | 0 | 77,947 | |
WASTE CONNECTIONS INC | COM | 941053100 | 13,379 | 306,656 | SH | DFND | 22 | 306,656 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 22,583 | 517,601 | SH | DFND | 48 | 517,601 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 888 | 20,342 | SH | DFND | 49 | 18,317 | 0 | 2,025 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 3 | 65 | SH | OTR | 4 | 0 | 65 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,238 | 27,596 | SH | OTR | 49 | 13,556 | 14,040 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 108 | 2,413 | SH | DFND | 4 | 2,413 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 125,858 | 2,804,940 | SH | DFND | 15 | 1,546,979 | 0 | 1,257,961 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 6,093 | 135,800 | SH | DFND | 22 | 135,800 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 75,648 | 1,685,946 | SH | DFND | 48 | 1,623,826 | 0 | 62,120 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 7,577 | 168,861 | SH | DFND | 49 | 166,033 | 0 | 2,828 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,691 | 37,689 | SH | DFND | 59 | 36,959 | 0 | 730 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 220 | 4,900 | SH | DFND | 64 | 4,900 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 176 | 1,757 | SH | OTR | 49 | 1,757 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 12 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 50,213 | 502,132 | SH | DFND | 15 | 257,141 | 0 | 244,991 | |
WATERS CORP | COM | 941848103 | 8,709 | 87,091 | SH | DFND | 22 | 87,091 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 33,345 | 333,452 | SH | DFND | 48 | 320,135 | 0 | 13,317 | |
WATERS CORP | COM | 941848103 | 1,115 | 11,154 | SH | DFND | 49 | 11,154 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 11 | 110 | SH | DFND | 59 | 110 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 140 | 1,400 | SH | DFND | 64 | 1,400 | 0 | 0 | |
WATERSTONE FINANCIAL INC | COM | 941888109 | 64 | 5,808 | SH | DFND | 15 | 5,634 | 0 | 174 | |
WATERSTONE FINANCIAL INC | COM | 941888109 | 215 | 19,352 | SH | DFND | 48 | 19,352 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 41,263 | 429,552 | SH | DFND | 15 | 416,552 | 0 | 13,000 | |
WATSCO INC | COM | 942622200 | 5,863 | 61,037 | SH | DFND | 22 | 61,037 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 12,791 | 133,160 | SH | DFND | 48 | 133,160 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 732 | 7,620 | SH | DFND | 49 | 7,620 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 3 | 35 | SH | DFND | 59 | 35 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 25,447 | 411,290 | SH | DFND | 3 | 368,370 | 0 | 42,920 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 5,652 | 91,350 | SH | DFND | 15 | 72,236 | 0 | 19,114 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 42,171 | 681,606 | SH | DFND | 22 | 681,606 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 14,236 | 230,097 | SH | DFND | 48 | 230,097 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 389 | 6,280 | SH | DFND | 49 | 6,280 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WAUSAU PAPER CORP | COM | 943315101 | 1,985 | 156,515 | SH | DFND | 15 | 119,654 | 0 | 36,861 | |
WAUSAU PAPER CORP | COM | 943315101 | 1,886 | 148,771 | SH | DFND | 22 | 148,771 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 2,621 | 206,706 | SH | DFND | 48 | 206,706 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 22 | 1,740 | SH | DFND | 49 | 1,740 | 0 | 0 | |
WCI COMMUNITIES INC | COM | 92923C807 | 160 | 8,364 | SH | DFND | 15 | 8,364 | 0 | 0 | |
WCI COMMUNITIES INC | COM | 92923C807 | 311 | 16,295 | SH | DFND | 48 | 16,295 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 2,487 | 33,300 | SH | OTR | 22,74 | 33,300 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 5,026 | 67,295 | SH | DFND | 15 | 57,825 | 0 | 9,470 | |
WD-40 CO | COM | 929236107 | 3,498 | 46,835 | SH | DFND | 22 | 46,835 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 4,645 | 62,199 | SH | DFND | 48 | 62,199 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 219 | 2,932 | SH | DFND | 49 | 2,932 | 0 | 0 | |
WEATHERFORD INTL LTD | REG | H27013103 | 485 | 31,320 | SH | OTR | 0 | 0 | 31,320 | ||
WEATHERFORD INTL LTD | REG | H27013103 | 18 | 1,149 | SH | OTR | 49 | 509 | 640 | 0 | |
WEATHERFORD INTL LTD | REG | H27013103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WEATHERFORD INTL LTD | REG | H27013103 | 56,626 | 3,655,665 | SH | DFND | 3 | 1,694,615 | 0 | 1,961,050 | |
WEATHERFORD INTL LTD | REG | H27013103 | 15,275 | 986,135 | SH | DFND | 15 | 840,063 | 0 | 146,072 | |
WEATHERFORD INTL LTD | REG | H27013103 | 44,198 | 2,853,350 | SH | DFND | 22 | 2,853,350 | 0 | 0 | |
WEATHERFORD INTL LTD | REG | H27013103 | 24,508 | 1,582,207 | SH | DFND | 48 | 1,571,896 | 0 | 10,311 | |
WEATHERFORD INTL LTD | REG | H27013103 | 80 | 5,165 | SH | DFND | 49 | 5,165 | 0 | 0 | |
WEATHERFORD INTL LTD | REG | H27013103 | 479 | 30,913 | SH | DFND | 59 | 28,301 | 0 | 2,612 | |
WEATHERFORD INTL LTD | REG | H27013103 | 173 | 11,144 | SH | DFND | 64 | 11,144 | 0 | 0 | |
WEB.COM GROUP INC | COM | 94733A104 | 898 | 28,242 | SH | OTR | 22,69 | 28,242 | 0 | 0 | |
WEB.COM GROUP INC | COM | 94733A104 | 14 | 450 | SH | OTR | 49 | 450 | 0 | 0 | |
WEB.COM GROUP INC | COM | 94733A104 | 2,471 | 77,734 | SH | DFND | 15 | 55,723 | 0 | 22,011 | |
WEB.COM GROUP INC | COM | 94733A104 | 4,478 | 140,877 | SH | DFND | 48 | 140,877 | 0 | 0 | |
WEB.COM GROUP INC | COM | 94733A104 | 181 | 5,700 | SH | DFND | 49 | 5,700 | 0 | 0 | |
WEB.COM GROUP INC | COM | 94733A104 | 72 | 2,275 | SH | DFND | 59 | 1,726 | 0 | 549 | |
WEB.COM GROUP INC | NOTE | 94733AAA2 | 2,256 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 923 | 23,364 | SH | OTR | 22,78 | 23,364 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 2,316 | 58,645 | SH | DFND | 15 | 42,257 | 0 | 16,388 | |
WEBMD HEALTH CORP | COM | 94770V102 | 4,948 | 125,265 | SH | DFND | 48 | 125,265 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 204 | 5,174 | SH | DFND | 49 | 5,174 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE | 94770VAH5 | 2,775 | 2,750,000 | SH | DFND | 15 | 2,750,000 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 11,685 | 374,760 | SH | OTR | 03,66 | 374,760 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 22 | 710 | SH | OTR | 49 | 710 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 13,581 | 435,560 | SH | DFND | 3 | 301,270 | 0 | 134,290 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 13,363 | 428,579 | SH | DFND | 15 | 358,263 | 0 | 70,316 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 12,244 | 392,673 | SH | DFND | 22 | 392,673 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 17,817 | 571,432 | SH | DFND | 48 | 571,432 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 837 | 26,853 | SH | DFND | 49 | 26,853 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 0 | 11 | SH | DFND | 59 | 0 | 0 | 11 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 42 | 1,263 | SH | OTR | 49 | 1,263 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC | COM | 948626106 | 2,303 | 69,923 | SH | DFND | 15 | 54,163 | 0 | 15,760 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 2,436 | 73,985 | SH | DFND | 48 | 73,985 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 64 | 1,940 | SH | DFND | 49 | 1,940 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 7 | 270 | SH | OTR | 4 | 270 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 289 | 10,532 | SH | OTR | 49 | 9,302 | 1,230 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 16,128 | 588,182 | SH | DFND | 15 | 402,459 | 0 | 185,723 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 9,315 | 339,703 | SH | DFND | 22 | 339,703 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 17,989 | 656,058 | SH | DFND | 48 | 656,058 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 5,321 | 194,048 | SH | DFND | 49 | 194,048 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 8,910 | 169,519 | SH | OTR | 49 | 70,804 | 98,715 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEIS MARKETS INC | COM | 948849104 | 5,453 | 103,750 | SH | DFND | 15 | 79,461 | 0 | 24,289 | |
WEIS MARKETS INC | COM | 948849104 | 1,975 | 37,571 | SH | DFND | 48 | 37,571 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 2,599 | 49,440 | SH | DFND | 49 | 49,440 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 797 | 11,311 | SH | OTR | 22,76 | 11,311 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 159 | 2,253 | SH | OTR | 49 | 2,233 | 20 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 14,135 | 200,722 | SH | DFND | 15 | 180,031 | 0 | 20,691 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6,933 | 98,454 | SH | DFND | 22 | 98,454 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 16,402 | 232,910 | SH | DFND | 48 | 232,910 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,531 | 78,543 | SH | DFND | 49 | 78,543 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 243 | 3,457 | SH | DFND | 59 | 3,205 | 0 | 252 | |
WELLPOINT INC | COM | 94973V107 | 12 | 135 | SH | OTR | 4 | 50 | 85 | 0 | |
WELLPOINT INC | COM | 94973V107 | 2,443 | 26,440 | SH | OTR | 49 | 22,133 | 4,197 | 110 | |
WELLPOINT INC | COM | 94973V107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 30 | 328 | SH | DFND | 4 | 328 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 252,450 | 2,732,436 | SH | DFND | 15 | 1,621,007 | 0 | 1,111,429 | |
WELLPOINT INC | COM | 94973V107 | 14,139 | 153,031 | SH | DFND | 22 | 153,031 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 109,313 | 1,183,172 | SH | DFND | 48 | 1,139,500 | 0 | 43,672 | |
WELLPOINT INC | COM | 94973V107 | 5,513 | 59,669 | SH | DFND | 49 | 59,095 | 0 | 574 | |
WELLPOINT INC | COM | 94973V107 | 174 | 1,880 | SH | DFND | 59 | 1,739 | 0 | 141 | |
WELLPOINT INC | COM | 94973V107 | 545 | 5,900 | SH | DFND | 64 | 5,900 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 643 | 6,961 | SH | DFND | 84 | 1,652 | 0 | 5,309 | |
WELLPOINT INC | NOTE | 94973VBG1 | 1,357 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 926 | 20,400 | SH | OTR | 0 | 0 | 20,400 | ||
WELLS FARGO & CO | COM | 949746101 | 1,897 | 41,791 | SH | OTR | 4 | 25,553 | 16,238 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 68,629 | 1,511,650 | SH | OTR | 22,70 | 1,511,650 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 5 | 100 | SH | OTR | 47 | 100 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 52,878 | 1,164,715 | SH | OTR | 49 | 719,756 | 409,003 | 35,956 | |
WELLS FARGO & CO | COM | 949746101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 255 | 5,615 | SH | DFND | 5,615 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 123,699 | 2,724,645 | SH | DFND | 3 | 2,229,425 | 0 | 495,220 | |
WELLS FARGO & CO | COM | 949746101 | 5,650 | 124,446 | SH | DFND | 4 | 124,346 | 100 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 1,312,918 | 28,918,891 | SH | DFND | 15 | 14,238,537 | 0 | 14,680,354 | |
WELLS FARGO & CO | COM | 949746101 | 211,492 | 4,658,412 | SH | DFND | 22 | 4,658,412 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 848,182 | 18,682,418 | SH | DFND | 48 | 17,992,296 | 0 | 690,122 | |
WELLS FARGO & CO | COM | 949746101 | 321,337 | 7,077,918 | SH | DFND | 49 | 6,924,991 | 980 | 151,947 | |
WELLS FARGO & CO | COM | 949746101 | 7,218 | 158,995 | SH | DFND | 59 | 148,011 | 0 | 10,984 | |
WELLS FARGO & CO | COM | 949746101 | 1,981 | 43,628 | SH | DFND | 64 | 43,628 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 5,547 | 122,190 | SH | DFND | 84 | 21,276 | 0 | 100,914 | |
WELLS FARGO & COMPANY | PERP | 949746804 | 1,332 | 1,200 | SH | DFND | 48 | 1,200 | 0 | 0 | |
WELLS FARGO & COMPANY | PERP | 949746804 | 17 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
WELLS-GARDNER ELECTRONICS | COM | 949765101 | 64 | 36,181 | SH | DFND | 48 | 36,181 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 770 | 88,315 | SH | OTR | 22,73 | 88,315 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 960 | 110,100 | SH | OTR | 22,77 | 110,100 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 26 | 3,000 | SH | OTR | 49 | 3,000 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WENDY'S CO/THE | COM | 95058W100 | 9,948 | 1,140,780 | SH | DFND | 15 | 974,546 | 0 | 166,234 | |
WENDY'S CO/THE | COM | 95058W100 | 5,583 | 640,236 | SH | DFND | 22 | 640,236 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 10,584 | 1,213,793 | SH | DFND | 48 | 1,213,793 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 250 | 28,646 | SH | DFND | 49 | 28,646 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 980 | 39,611 | SH | OTR | 22,76 | 39,611 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 6,042 | 244,312 | SH | DFND | 15 | 220,972 | 0 | 23,340 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,525 | 102,101 | SH | DFND | 22 | 102,101 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 5,696 | 230,322 | SH | DFND | 48 | 230,322 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 17 | 528 | SH | DFND | 528 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 3,498 | 109,327 | SH | DFND | 15 | 96,294 | 0 | 13,033 | |
WESBANCO INC | COM | 950810101 | 3,017 | 94,295 | SH | DFND | 48 | 94,295 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 0 | 8 | SH | DFND | 59 | 0 | 0 | 8 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 1,921 | 87,655 | SH | DFND | 15 | 74,020 | 0 | 13,635 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 2,999 | 136,794 | SH | DFND | 48 | 136,794 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 5 | 220 | SH | DFND | 49 | 220 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 3,266 | 35,861 | SH | OTR | 22,80 | 35,861 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 27 | 293 | SH | OTR | 49 | 293 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 17,126 | 188,050 | SH | DFND | 3 | 173,920 | 0 | 14,130 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 8,251 | 90,596 | SH | DFND | 15 | 36,395 | 0 | 54,201 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 19,517 | 214,310 | SH | DFND | 22 | 214,310 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 13,626 | 149,616 | SH | DFND | 48 | 149,616 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 926 | 10,172 | SH | DFND | 49 | 10,172 | 0 | 0 | |
WEST BANCORPORATION | CAP | 95123P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEST BANCORPORATION | CAP | 95123P106 | 1,024 | 64,717 | SH | DFND | 15 | 57,524 | 0 | 7,193 | |
WEST BANCORPORATION | CAP | 95123P106 | 498 | 31,504 | SH | DFND | 48 | 31,504 | 0 | 0 | |
WEST CORP | COM | 952355204 | 7,695 | 299,282 | SH | DFND | 15 | 299,282 | 0 | 0 | |
WEST CORP | COM | 952355204 | 1,798 | 69,941 | SH | DFND | 48 | 69,941 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 434 | 30,534 | SH | DFND | 15 | 30,383 | 0 | 151 | |
WEST MARINE INC | COM | 954235107 | 729 | 51,259 | SH | DFND | 48 | 51,259 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 800 | 16,301 | SH | OTR | 22,69 | 16,301 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 131 | 2,667 | SH | OTR | 49 | 1,200 | 1,467 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 26,108 | 532,171 | SH | DFND | 15 | 466,465 | 0 | 65,706 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 10,114 | 206,147 | SH | DFND | 22 | 206,147 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 14,627 | 298,149 | SH | DFND | 48 | 298,149 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 100 | 2,035 | SH | DFND | 49 | 2,035 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,553 | 27,500 | SH | OTR | 22,74 | 27,500 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 8,227 | 145,720 | SH | DFND | 15 | 131,986 | 0 | 13,734 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,543 | 62,749 | SH | DFND | 22 | 62,749 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 7,636 | 135,243 | SH | DFND | 48 | 135,243 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 684 | 12,122 | SH | DFND | 49 | 12,122 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 5 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,890 | 58,750 | SH | OTR | 22,80 | 58,750 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 96 | 2,995 | SH | OTR | 49 | 1,845 | 350 | 800 | |
WESTAR ENERGY INC | COM | 95709T100 | 35 | 1,084 | SH | DFND | 1,084 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 18,631 | 579,145 | SH | DFND | 15 | 500,929 | 0 | 78,216 | |
WESTAR ENERGY INC | COM | 95709T100 | 9,260 | 287,853 | SH | DFND | 22 | 287,853 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 18,081 | 562,055 | SH | DFND | 48 | 562,055 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,206 | 37,497 | SH | DFND | 49 | 37,497 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 24 | 740 | SH | DFND | 59 | 740 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 331 | 10,300 | SH | DFND | 64 | 10,300 | 0 | 0 | |
WESTELL TECHNOLOGIES INC-A | CL A | 957541105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC-A | CL A | 957541105 | 283 | 69,936 | SH | DFND | 15 | 69,936 | 0 | 0 | |
WESTELL TECHNOLOGIES INC-A | CL A | 957541105 | 582 | 143,645 | SH | DFND | 48 | 143,645 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 13,160 | 551,548 | SH | OTR | 03,66 | 551,548 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,542 | 525,638 | SH | DFND | 3 | 384,528 | 0 | 141,110 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 13,299 | 557,383 | SH | DFND | 15 | 529,085 | 0 | 28,298 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,207 | 218,240 | SH | DFND | 22 | 218,240 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,554 | 274,697 | SH | DFND | 48 | 274,697 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 501 | 21,006 | SH | DFND | 49 | 21,006 | 0 | 0 | |
WESTERN ASSET MANAGED MUNICI | COM | 95766M105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNICI | COM | 95766M105 | 140 | 11,444 | SH | DFND | 49 | 11,444 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 743 | 49,922 | SH | DFND | 15 | 39,141 | 0 | 10,781 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 1,174 | 78,916 | SH | DFND | 48 | 78,916 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 9 | 590 | SH | DFND | 49 | 590 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8 | 100 | SH | OTR | 4 | 0 | 100 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,481 | 65,325 | SH | OTR | 22,80 | 65,325 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 933 | 11,121 | SH | OTR | 49 | 5,196 | 5,905 | 20 | |
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 45,922 | 547,341 | SH | DFND | 3 | 344,711 | 0 | 202,630 | |
WESTERN DIGITAL CORP | COM | 958102105 | 32 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 121,916 | 1,453,116 | SH | DFND | 15 | 849,167 | 0 | 603,949 | |
WESTERN DIGITAL CORP | COM | 958102105 | 67,340 | 802,627 | SH | DFND | 22 | 802,627 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 71,447 | 851,579 | SH | DFND | 48 | 820,767 | 0 | 30,812 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,089 | 60,652 | SH | DFND | 49 | 57,452 | 0 | 3,200 | |
WESTERN DIGITAL CORP | COM | 958102105 | 515 | 6,135 | SH | DFND | 59 | 5,888 | 0 | 247 | |
WESTERN DIGITAL CORP | COM | 958102105 | 201 | 2,400 | SH | DFND | 64 | 2,400 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,836 | 21,882 | SH | DFND | 84 | 3,904 | 0 | 17,978 | |
WESTERN GAS EQUITY PARTNERS | COMU | 95825R103 | 1,016 | 25,723 | SH | DFND | 48 | 25,723 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM | 958254104 | 6,338 | 102,747 | SH | DFND | 48 | 102,747 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 6 | 100 | SH | DFND | 49 | 0 | 0 | 100 | |
WESTERN REFINING INC | COM | 959319104 | 878 | 20,700 | SH | OTR | 22,81 | 20,700 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 5 | 108 | SH | OTR | 49 | 77 | 31 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WESTERN REFINING INC | COM | 959319104 | 3,515 | 82,870 | SH | DFND | 3 | 68,260 | 0 | 14,610 | |
WESTERN REFINING INC | COM | 959319104 | 10,405 | 245,349 | SH | DFND | 15 | 224,486 | 0 | 20,863 | |
WESTERN REFINING INC | COM | 959319104 | 8,689 | 204,870 | SH | DFND | 22 | 204,870 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 11,144 | 262,777 | SH | DFND | 48 | 262,777 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 303 | 7,143 | SH | DFND | 49 | 7,143 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 1 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
WESTERN UNION CO | COM | 959802109 | 1,381 | 80,075 | SH | OTR | 49 | 61,638 | 18,437 | 0 | |
WESTERN UNION CO | COM | 959802109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 10 | 566 | SH | DFND | 4 | 566 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 75,167 | 4,357,507 | SH | DFND | 15 | 2,758,632 | 0 | 1,598,875 | |
WESTERN UNION CO | COM | 959802109 | 3,355 | 194,498 | SH | DFND | 22 | 194,498 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 37,654 | 2,182,828 | SH | DFND | 48 | 2,100,993 | 0 | 81,835 | |
WESTERN UNION CO | COM | 959802109 | 1,074 | 62,233 | SH | DFND | 49 | 54,783 | 0 | 7,450 | |
WESTERN UNION CO | COM | 959802109 | 481 | 27,885 | SH | DFND | 59 | 26,895 | 0 | 990 | |
WESTERN UNION CO | COM | 959802109 | 671 | 38,900 | SH | DFND | 64 | 38,900 | 0 | 0 | |
WESTFIELD FINANCIAL INC | COM | 96008P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTFIELD FINANCIAL INC | COM | 96008P104 | 629 | 84,302 | SH | DFND | 15 | 74,153 | 0 | 10,149 | |
WESTFIELD FINANCIAL INC | COM | 96008P104 | 536 | 71,796 | SH | DFND | 48 | 71,796 | 0 | 0 | |
WESTFIELD FINANCIAL INC | COM | 96008P104 | 4 | 480 | SH | DFND | 49 | 480 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 32 | 260 | SH | OTR | 49 | 0 | 0 | 260 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 16 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 4,173 | 34,184 | SH | DFND | 15 | 24,156 | 0 | 10,028 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 6,451 | 52,845 | SH | DFND | 48 | 52,845 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 0 | 1 | SH | DFND | 49 | 1 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 702 | 36,400 | SH | OTR | 49 | 0 | 0 | 36,400 | |
WESTMORELAND COAL CO | COM | 960878106 | 374 | 19,385 | SH | DFND | 15 | 19,234 | 0 | 151 | |
WESTMORELAND COAL CO | COM | 960878106 | 735 | 38,102 | SH | DFND | 48 | 38,102 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 3 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 2,004 | 69,000 | SH | DFND | 15 | 69,000 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 1,128 | 38,815 | SH | DFND | 22 | 38,815 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 2,376 | 81,780 | SH | DFND | 48 | 81,780 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 747 | 25,703 | SH | DFND | 49 | 25,703 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 1,825 | 29,484 | SH | DFND | 15 | 26,692 | 0 | 2,792 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 1,722 | 27,821 | SH | DFND | 48 | 27,821 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 54 | 875 | SH | DFND | 49 | 100 | 0 | 775 | |
WET SEAL INC/THE-CLASS A | CL A | 961840105 | 526 | 192,703 | SH | DFND | 15 | 157,385 | 0 | 35,318 | |
WET SEAL INC/THE-CLASS A | CL A | 961840105 | 794 | 290,813 | SH | DFND | 48 | 290,813 | 0 | 0 | |
WEX INC | COM | 96208T104 | 22,034 | 222,500 | SH | DFND | 3 | 206,600 | 0 | 15,900 | |
WEX INC | COM | 96208T104 | 3 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
WEX INC | COM | 96208T104 | 14,666 | 148,100 | SH | DFND | 15 | 129,360 | 0 | 18,740 | |
WEX INC | COM | 96208T104 | 30,771 | 310,720 | SH | DFND | 22 | 310,720 | 0 | 0 | |
WEX INC | COM | 96208T104 | 23,997 | 242,320 | SH | DFND | 48 | 242,320 | 0 | 0 | |
WEX INC | COM | 96208T104 | 236 | 2,385 | SH | DFND | 49 | 2,385 | 0 | 0 | |
WEX INC | COM | 96208T104 | 3 | 29 | SH | DFND | 59 | 29 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 1,165 | 39,592 | SH | DFND | 15 | 39,524 | 0 | 68 | |
WEYCO GROUP INC | COM | 962149100 | 1,519 | 51,600 | SH | DFND | 48 | 51,600 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,121 | 35,521 | SH | OTR | 49 | 23,251 | 11,420 | 850 | |
WEYERHAEUSER CO | COM | 962166104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 577 | 18,280 | SH | DFND | 3 | 10,980 | 0 | 7,300 | |
WEYERHAEUSER CO | COM | 962166104 | 89 | 2,804 | SH | DFND | 4 | 2,804 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 150,480 | 4,766,544 | SH | DFND | 15 | 3,109,806 | 0 | 1,656,738 | |
WEYERHAEUSER CO | COM | 962166104 | 8,034 | 254,474 | SH | DFND | 22 | 254,474 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 69,915 | 2,214,604 | SH | DFND | 48 | 2,131,827 | 0 | 82,777 | |
WEYERHAEUSER CO | COM | 962166104 | 7,435 | 235,501 | SH | DFND | 49 | 235,420 | 0 | 81 | |
WEYERHAEUSER CO | COM | 962166104 | 71 | 2,236 | SH | DFND | 59 | 2,118 | 0 | 118 | |
WEYERHAEUSER CO | COM | 962166104 | 205 | 6,500 | SH | DFND | 64 | 6,500 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 10,668 | 266,290 | SH | OTR | 03,66 | 266,290 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 2 | 49 | SH | OTR | 49 | 49 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WGL HOLDINGS INC | COM | 92924F106 | 10,179 | 254,096 | SH | DFND | 3 | 185,886 | 0 | 68,210 | |
WGL HOLDINGS INC | COM | 92924F106 | 17,475 | 436,218 | SH | DFND | 15 | 409,600 | 0 | 26,618 | |
WGL HOLDINGS INC | COM | 92924F106 | 8,902 | 222,209 | SH | DFND | 22 | 222,209 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 10,617 | 265,016 | SH | DFND | 48 | 265,016 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 177 | 4,429 | SH | DFND | 49 | 3,429 | 0 | 1,000 | |
WGL HOLDINGS INC | COM | 92924F106 | 1 | 18 | SH | DFND | 59 | 18 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 816 | 5,200 | SH | OTR | 0 | 0 | 5,200 | ||
WHIRLPOOL CORP | COM | 963320106 | 105 | 670 | SH | OTR | 4 | 28 | 642 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 324 | 2,063 | SH | OTR | 49 | 1,385 | 519 | 159 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 15,311 | 97,610 | SH | DFND | 3 | 97,610 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 32 | 207 | SH | DFND | 4 | 207 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 68,808 | 438,659 | SH | DFND | 15 | 213,083 | 0 | 225,576 | |
WHIRLPOOL CORP | COM | 963320106 | 12,812 | 81,677 | SH | DFND | 22 | 81,677 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 49,127 | 313,193 | SH | DFND | 48 | 301,944 | 0 | 11,249 | |
WHIRLPOOL CORP | COM | 963320106 | 4,462 | 28,448 | SH | DFND | 49 | 23,387 | 0 | 5,061 | |
WHIRLPOOL CORP | COM | 963320106 | 2,713 | 17,293 | SH | DFND | 59 | 16,247 | 0 | 1,046 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 93 | 155 | SH | OTR | 49 | 30 | 125 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 4,376 | 7,256 | SH | DFND | 15 | 4,044 | 0 | 3,212 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 9,189 | 15,237 | SH | DFND | 48 | 15,237 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 1,056 | 1,751 | SH | DFND | 49 | 1,751 | 0 | 0 | |
WHITEHORSE FINANCE INC | COM | 96524V106 | 2 | 119 | SH | DFND | 119 | 0 | 0 | ||
WHITEHORSE FINANCE INC | COM | 96524V106 | 272 | 17,995 | SH | DFND | 15 | 17,884 | 0 | 111 | |
WHITEHORSE FINANCE INC | COM | 96524V106 | 236 | 15,637 | SH | DFND | 48 | 15,637 | 0 | 0 | |
WHITEHORSE FINANCE INC | COM | 96524V106 | 5 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,370 | 102,442 | SH | DFND | 15 | 102,038 | 0 | 404 | |
WHITESTONE REIT | COM | 966084204 | 985 | 73,694 | SH | DFND | 48 | 73,694 | 0 | 0 | |
WHITEWAVE FOODS CO - CL A | COM | 966244105 | 481 | 20,986 | SH | OTR | 49 | 20,986 | 0 | 0 | |
WHITEWAVE FOODS CO - CL A | COM | 966244105 | 10,137 | 441,908 | SH | DFND | 3 | 374,778 | 0 | 67,130 | |
WHITEWAVE FOODS CO - CL A | COM | 966244105 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
WHITEWAVE FOODS CO - CL A | COM | 966244105 | 10,640 | 463,824 | SH | DFND | 15 | 369,940 | 0 | 93,884 | |
WHITEWAVE FOODS CO - CL A | COM | 966244105 | 39,678 | 1,729,645 | SH | DFND | 22 | 1,729,645 | 0 | 0 | |
WHITEWAVE FOODS CO - CL A | COM | 966244105 | 38,696 | 1,686,821 | SH | DFND | 48 | 1,686,821 | 0 | 0 | |
WHITEWAVE FOODS CO - CL A | COM | 966244105 | 670 | 29,222 | SH | DFND | 49 | 29,222 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 24 | 390 | SH | OTR | 4 | 0 | 390 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 277 | 4,480 | SH | OTR | 49 | 4,180 | 300 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 12,515 | 202,280 | SH | DFND | 3 | 202,280 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 15,639 | 252,770 | SH | DFND | 15 | 166,076 | 0 | 86,694 | |
WHITING PETROLEUM CORP | COM | 966387102 | 2,455 | 39,677 | SH | DFND | 22 | 39,677 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 18,724 | 302,642 | SH | DFND | 48 | 301,812 | 0 | 830 | |
WHITING PETROLEUM CORP | COM | 966387102 | 3,483 | 56,299 | SH | DFND | 49 | 56,299 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 16 | 252 | SH | DFND | 59 | 252 | 0 | 0 | |
WHITING USA TRUST I | TR U | 966389108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WHITING USA TRUST I | TR U | 966389108 | 78 | 15,000 | SH | DFND | 49 | 15,000 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 23 | 395 | SH | OTR | 4 | 0 | 395 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 26,547 | 459,050 | SH | OTR | 22,70 | 459,050 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 3,720 | 64,330 | SH | OTR | 49 | 37,015 | 11,018 | 16,297 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 59,733 | 1,032,902 | SH | DFND | 3 | 1,008,500 | 0 | 24,402 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 66 | 1,140 | SH | DFND | 4 | 1,100 | 40 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 121,459 | 2,100,273 | SH | DFND | 15 | 1,043,996 | 0 | 1,056,277 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 83,133 | 1,437,535 | SH | DFND | 22 | 1,437,535 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 94,240 | 1,629,599 | SH | DFND | 48 | 1,577,081 | 0 | 52,518 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 11,019 | 190,543 | SH | DFND | 49 | 190,513 | 0 | 30 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 207 | 3,579 | SH | DFND | 59 | 3,449 | 0 | 130 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 248 | 4,280 | SH | DFND | 64 | 4,280 | 0 | 0 | |
WIDEPOINT CORP | COM | 967590100 | 633 | 385,966 | SH | DFND | 49 | 385,966 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 309 | 5,600 | SH | OTR | 0 | 0 | 5,600 | ||
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 1,733 | 31,387 | SH | OTR | 22,82 | 31,387 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 352 | 6,370 | SH | OTR | 49 | 6,370 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 10,485 | 189,947 | SH | DFND | 15 | 160,189 | 0 | 29,758 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 6,834 | 123,802 | SH | DFND | 22 | 123,802 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 34,542 | 625,759 | SH | DFND | 40 | 625,759 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 10,518 | 190,545 | SH | DFND | 48 | 190,545 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 1,590 | 28,799 | SH | DFND | 49 | 28,799 | 0 | 0 | |
WILLBROS GROUP INC | COM | 969203108 | 684 | 72,597 | SH | DFND | 15 | 54,493 | 0 | 18,104 | |
WILLBROS GROUP INC | COM | 969203108 | 1,623 | 172,321 | SH | DFND | 48 | 172,321 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 521 | 23,515 | SH | DFND | 15 | 23,515 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 853 | 38,526 | SH | DFND | 48 | 38,526 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 134 | 3,485 | SH | OTR | 4 | 0 | 3,485 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,006 | 52,020 | SH | OTR | 49 | 36,090 | 6,930 | 9,000 | |
WILLIAMS COS INC | COM | 969457100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 7 | 180 | SH | DFND | 180 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,154 | 29,923 | SH | DFND | 4 | 29,923 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 184,377 | 4,780,314 | SH | DFND | 15 | 2,836,116 | 0 | 1,944,198 | |
WILLIAMS COS INC | COM | 969457100 | 8,141 | 211,060 | SH | DFND | 22 | 211,060 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 98,164 | 2,545,082 | SH | DFND | 48 | 2,446,826 | 0 | 98,256 | |
WILLIAMS COS INC | COM | 969457100 | 23,688 | 614,153 | SH | DFND | 49 | 603,078 | 0 | 11,075 | |
WILLIAMS COS INC | COM | 969457100 | 616 | 15,960 | SH | DFND | 59 | 15,143 | 0 | 817 | |
WILLIAMS COS INC | COM | 969457100 | 290 | 7,522 | SH | DFND | 64 | 7,522 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,561 | 40,478 | SH | DFND | 84 | 7,060 | 0 | 33,418 | |
WILLIAMS PARTNERS LP | COM | 96950F104 | 244 | 4,800 | SH | OTR | 49 | 2,400 | 2,400 | 0 | |
WILLIAMS PARTNERS LP | COM | 96950F104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COM | 96950F104 | 243 | 4,780 | SH | DFND | 4 | 0 | 4,780 | 0 | |
WILLIAMS PARTNERS LP | COM | 96950F104 | 11,932 | 234,607 | SH | DFND | 48 | 234,607 | 0 | 0 | |
WILLIAMS PARTNERS LP | COM | 96950F104 | 520 | 10,230 | SH | DFND | 49 | 10,230 | 0 | 0 | |
WILLIAMS PARTNERS LP | COM | 96950F104 | 2 | 39 | SH | DFND | 59 | 39 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 19 | 330 | SH | OTR | 4 | 0 | 330 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 1,389 | 23,838 | SH | OTR | 22,80 | 23,838 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 348 | 5,971 | SH | OTR | 49 | 5,290 | 271 | 410 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 41,864 | 718,331 | SH | DFND | 3 | 506,871 | 0 | 211,460 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 36,058 | 618,705 | SH | DFND | 15 | 561,234 | 0 | 57,471 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 50,172 | 860,881 | SH | DFND | 22 | 860,881 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 32,001 | 549,099 | SH | DFND | 48 | 549,099 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 1,944 | 33,348 | SH | DFND | 49 | 33,348 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 10 | 164 | SH | DFND | 59 | 164 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 2,458 | 54,852 | SH | OTR | 49 | 46,844 | 8,008 | 0 | |
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 5,001 | 111,606 | SH | DFND | 15 | 77,401 | 0 | 34,205 | |
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 20,490 | 457,271 | SH | DFND | 38 | 116,724 | 0 | 340,547 | |
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 248,276 | 5,540,645 | SH | DFND | 40 | 5,301,558 | 0 | 239,087 | |
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 16,375 | 365,430 | SH | DFND | 48 | 362,874 | 0 | 2,556 | |
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 41 | 907 | SH | DFND | 49 | 907 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 79 | 1,758 | SH | DFND | 59 | 1,388 | 0 | 370 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 638 | 58,380 | SH | OTR | 22,83 | 58,380 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 2,504 | 229,122 | SH | DFND | 15 | 169,690 | 0 | 59,432 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 2,257 | 206,528 | SH | DFND | 22 | 206,528 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 3,288 | 300,868 | SH | DFND | 48 | 300,868 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 34 | 3,090 | SH | DFND | 49 | 3,090 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 307 | 38,490 | SH | OTR | 49 | 16,948 | 21,542 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 1,013 | 126,991 | SH | DFND | 3 | 126,991 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 14 | 1,780 | SH | DFND | 4 | 1,550 | 230 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 50,795 | 6,365,319 | SH | DFND | 15 | 4,698,099 | 0 | 1,667,220 | |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 39,713 | 4,976,598 | SH | DFND | 22 | 4,976,598 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 18,782 | 2,353,692 | SH | DFND | 48 | 2,264,035 | 0 | 89,657 | |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 1,681 | 210,655 | SH | DFND | 49 | 210,655 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 642 | 6,935 | SH | DFND | 15 | 6,909 | 0 | 26 | |
WINMARK CORP | COM | 974250102 | 697 | 7,527 | SH | DFND | 48 | 7,527 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 3 | 110 | SH | OTR | 49 | 110 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 1,973 | 71,871 | SH | DFND | 15 | 51,866 | 0 | 20,005 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 2,263 | 82,438 | SH | DFND | 22 | 82,438 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 4,068 | 148,195 | SH | DFND | 48 | 148,195 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 17 | 630 | SH | DFND | 49 | 630 | 0 | 0 | |
WINTHROP REALTY TRUST | SH B | 976391300 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WINTHROP REALTY TRUST | SH B | 976391300 | 1,764 | 159,650 | SH | DFND | 15 | 148,529 | 0 | 11,121 | |
WINTHROP REALTY TRUST | SH B | 976391300 | 1,217 | 110,097 | SH | DFND | 48 | 110,097 | 0 | 0 | |
WINTHROP REALTY TRUST | SH B | 976391300 | 518 | 46,864 | SH | DFND | 49 | 46,864 | 0 | 0 | |
WINTHROP REALTY TRUST | SH B | 976391300 | 1 | 84 | SH | DFND | 59 | 84 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 12,342 | 267,610 | SH | OTR | 03,66 | 267,610 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,623 | 35,200 | SH | OTR | 22,81 | 35,200 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 11,752 | 254,806 | SH | DFND | 3 | 186,226 | 0 | 68,580 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 4,777 | 103,574 | SH | DFND | 15 | 78,777 | 0 | 24,797 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 10,756 | 233,223 | SH | DFND | 22 | 233,223 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 8,255 | 178,983 | SH | DFND | 48 | 178,983 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 642 | 13,931 | SH | DFND | 49 | 13,931 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1 | 18 | SH | DFND | 59 | 0 | 0 | 18 | |
WIPRO LTD-ADR | SPON | 97651M109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WIPRO LTD-ADR | SPON | 97651M109 | 2,124 | 168,673 | SH | DFND | 15 | 168,673 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 37 | 17,523 | SH | DFND | 48 | 17,523 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 10 | 240 | SH | OTR | 4 | 110 | 130 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 763 | 18,447 | SH | OTR | 49 | 14,210 | 637 | 3,600 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 26 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 78,841 | 1,907,140 | SH | DFND | 15 | 938,686 | 0 | 968,454 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 11,977 | 289,725 | SH | DFND | 22 | 289,725 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 6,245 | 151,065 | SH | DFND | 38 | 47,000 | 0 | 104,065 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 41,599 | 1,006,264 | SH | DFND | 40 | 757,264 | 0 | 249,000 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 51,825 | 1,253,618 | SH | DFND | 48 | 1,220,180 | 0 | 33,438 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 3,573 | 86,438 | SH | DFND | 49 | 85,138 | 0 | 1,300 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 8 | 183 | SH | DFND | 59 | 183 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 98 | 2,378 | SH | DFND | 84 | 2,378 | 0 | 0 | |
WISDOMTREE CHINA DIVIDEND EX | CHIN | 97717X719 | 3,986 | 76,000 | SH | DFND | 49 | 76,000 | 0 | 0 | |
WISDOMTREE DEFA EQ INCOME FU | DEFA | 97717W802 | 3 | 67 | SH | DFND | 67 | 0 | 0 | ||
WISDOMTREE DEFA EQ INCOME FU | DEFA | 97717W802 | 203 | 4,271 | SH | DFND | 15 | 4,271 | 0 | 0 | |
WISDOMTREE DVD EX-FIN FUND | DIV | 97717W406 | 46 | 669 | SH | OTR | 49 | 669 | 0 | 0 | |
WISDOMTREE DVD EX-FIN FUND | DIV | 97717W406 | 13 | 194 | SH | DFND | 194 | 0 | 0 | ||
WISDOMTREE DVD EX-FIN FUND | DIV | 97717W406 | 943 | 13,717 | SH | DFND | 49 | 13,717 | 0 | 0 | |
WISDOMTREE EMG MKTS EQ INCOM | EMER | 97717W315 | 119 | 2,335 | SH | OTR | 49 | 2,335 | 0 | 0 | |
WISDOMTREE EMG MKTS EQ INCOM | EMER | 97717W315 | 88 | 1,718 | SH | DFND | 1,718 | 0 | 0 | ||
WISDOMTREE EMG MKTS EQ INCOM | EMER | 97717W315 | 17 | 328 | SH | DFND | 15 | 328 | 0 | 0 | |
WISDOMTREE EMG MKTS EQ INCOM | EMER | 97717W315 | 784 | 15,357 | SH | DFND | 49 | 15,357 | 0 | 0 | |
WISDOMTREE EMG MKTS EQ INCOM | EMER | 97717W315 | 1 | 15 | SH | DFND | 59 | 0 | 0 | 15 | |
WISDOMTREE EMRG MKTS DEBT | EM L | 97717X867 | 213 | 4,634 | SH | OTR | 49 | 0 | 4,634 | 0 | |
WISDOMTREE EMRG MKTS DEBT | EM L | 97717X867 | 6 | 127 | SH | DFND | 127 | 0 | 0 | ||
WISDOMTREE EMRG MKTS DEBT | EM L | 97717X867 | 3 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
WISDOMTREE EQ INCOME FUND | EQTY | 97717W208 | 7 | 128 | SH | DFND | 128 | 0 | 0 | ||
WISDOMTREE EQ INCOME FUND | EQTY | 97717W208 | 249 | 4,526 | SH | DFND | 15 | 4,526 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | INDI | 97717W422 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS | INDI | 97717W422 | 39,265 | 2,251,410 | SH | DFND | 3 | 1,069,570 | 0 | 1,181,840 | |
WISDOMTREE INDIA EARNINGS | INDI | 97717W422 | 1,696 | 97,270 | SH | DFND | 48 | 97,270 | 0 | 0 | |
WISDOMTREE INTL DVD EX-FIN | INTL | 97717W786 | 114 | 2,400 | SH | OTR | 49 | 0 | 2,400 | 0 | |
WISDOMTREE INTL DVD EX-FIN | INTL | 97717W786 | 7 | 144 | SH | DFND | 144 | 0 | 0 | ||
WISDOMTREE INTL DVD EX-FIN | INTL | 97717W786 | 391 | 8,205 | SH | DFND | 15 | 8,205 | 0 | 0 | |
WISDOMTREE INTL DVD EX-FIN | INTL | 97717W786 | 300 | 6,300 | SH | DFND | 49 | 6,300 | 0 | 0 | |
WISDOMTREE INTL L/C DVD FUND | INTL | 97717W794 | 3 | 52 | SH | DFND | 52 | 0 | 0 | ||
WISDOMTREE INTL L/C DVD FUND | INTL | 97717W794 | 752 | 14,471 | SH | DFND | 15 | 14,471 | 0 | 0 | |
WISDOMTREE INTL L/C DVD FUND | INTL | 97717W794 | 832 | 16,000 | SH | DFND | 49 | 16,000 | 0 | 0 | |
WISDOMTREE INTL M/C DVD FUND | INTL | 97717W778 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
WISDOMTREE INTL M/C DVD FUND | INTL | 97717W778 | 369 | 6,237 | SH | DFND | 15 | 6,237 | 0 | 0 | |
WISDOMTREE INTL M/C DVD FUND | INTL | 97717W778 | 29 | 485 | SH | DFND | 49 | 485 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 3,129 | 176,687 | SH | DFND | 15 | 138,032 | 0 | 38,655 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 5,888 | 332,468 | SH | DFND | 48 | 332,468 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 97 | 5,500 | SH | DFND | 49 | 405 | 0 | 5,095 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 126 | 2,475 | SH | OTR | 4 | 0 | 2,475 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 22,370 | 440,000 | SH | OTR | 47 | 0 | 440,000 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 635 | 12,488 | SH | OTR | 49 | 10,233 | 2,255 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 90 | 1,770 | SH | DFND | 1,770 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 194 | 3,816 | SH | DFND | 15 | 3,816 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 2,555 | 50,257 | SH | DFND | 49 | 50,257 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 81 | 1,598 | SH | DFND | 59 | 1,496 | 0 | 102 | |
WISDOMTREE L/C DIVIDEND FUND | LARG | 97717W307 | 12 | 179 | SH | DFND | 179 | 0 | 0 | ||
WISDOMTREE L/C DIVIDEND FUND | LARG | 97717W307 | 2,603 | 39,123 | SH | DFND | 15 | 39,123 | 0 | 0 | |
WISDOMTREE L/C DIVIDEND FUND | LARG | 97717W307 | 372 | 5,585 | SH | DFND | 49 | 5,585 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND F | MIDC | 97717W505 | 6 | 85 | SH | DFND | 85 | 0 | 0 | ||
WISDOMTREE MIDCAP DIVIDEND F | MIDC | 97717W505 | 5,383 | 72,148 | SH | DFND | 15 | 72,148 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND F | MIDC | 97717W505 | 895 | 12,000 | SH | DFND | 49 | 12,000 | 0 | 0 | |
WISDOMTREE MIDCAP EARNINGS | MDCP | 97717W570 | 4 | 48 | SH | DFND | 48 | 0 | 0 | ||
WISDOMTREE MIDCAP EARNINGS | MDCP | 97717W570 | 741 | 8,562 | SH | DFND | 15 | 8,562 | 0 | 0 | |
WISDOMTREE SMALLCAP DVD FUND | SMAL | 97717W604 | 34 | 496 | SH | DFND | 496 | 0 | 0 | ||
WISDOMTREE SMALLCAP DVD FUND | SMAL | 97717W604 | 1,186 | 17,500 | SH | DFND | 49 | 17,500 | 0 | 0 | |
WISDOMTREE TOTAL DIVIDEND FD | TOTA | 97717W109 | 6 | 90 | SH | DFND | 90 | 0 | 0 | ||
WISDOMTREE TOTAL DIVIDEND FD | TOTA | 97717W109 | 2,295 | 34,192 | SH | DFND | 15 | 34,192 | 0 | 0 | |
WISDOMTREE TOTAL EARNINGS | TTL | 97717W596 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
WISDOMTREE TOTAL EARNINGS | TTL | 97717W596 | 807 | 12,075 | SH | DFND | 15 | 12,075 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 315 | 11,741 | SH | OTR | 22,68 | 11,741 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 279 | 10,384 | SH | DFND | 15 | 10,384 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 245 | 9,120 | SH | DFND | 48 | 9,120 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 5 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 30 | 880 | SH | OTR | 49 | 880 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 8,870 | 261,194 | SH | DFND | 3 | 218,604 | 0 | 42,590 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 8,057 | 237,250 | SH | DFND | 15 | 176,915 | 0 | 60,335 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 27,617 | 813,217 | SH | DFND | 22 | 813,217 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 34,466 | 1,014,891 | SH | DFND | 48 | 1,014,891 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 400 | 11,784 | SH | DFND | 49 | 11,784 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1 | 40 | SH | DFND | 59 | 40 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,774 | 38,904 | SH | OTR | 22,76 | 38,904 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 2,577 | 56,503 | SH | OTR | 22,82 | 56,503 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 14 | 300 | SH | OTR | 49 | 0 | 300 | 0 | |
WOODWARD INC | COM | 980745103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 10,559 | 231,510 | SH | DFND | 3 | 213,170 | 0 | 18,340 | |
WOODWARD INC | COM | 980745103 | 11,967 | 262,379 | SH | DFND | 15 | 229,424 | 0 | 32,955 | |
WOODWARD INC | COM | 980745103 | 17,673 | 387,478 | SH | DFND | 22 | 387,478 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 16,617 | 364,337 | SH | DFND | 48 | 364,337 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 76 | 1,675 | SH | DFND | 49 | 1,540 | 0 | 135 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 210 | 2,530 | SH | OTR | 49 | 2,500 | 0 | 30 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 4,497 | 54,080 | SH | DFND | 15 | 26,907 | 0 | 27,173 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 277 | 3,330 | SH | DFND | 22 | 3,330 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 6,559 | 78,878 | SH | DFND | 48 | 78,367 | 0 | 511 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 8,055 | 96,864 | SH | DFND | 49 | 96,864 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 590 | 6,739 | SH | OTR | 22,69 | 6,739 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 1,519 | 17,356 | SH | OTR | 22,76 | 17,356 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 3,494 | 39,917 | SH | DFND | 15 | 33,499 | 0 | 6,418 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 3,378 | 38,591 | SH | DFND | 22 | 38,591 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 5,357 | 61,200 | SH | DFND | 48 | 61,200 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 263 | 3,008 | SH | DFND | 49 | 3,008 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 33 | 379 | SH | DFND | 59 | 324 | 0 | 55 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 1,493 | 34,600 | SH | OTR | 22,74 | 34,600 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 1,472 | 34,100 | SH | OTR | 22,81 | 34,100 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 42 | 965 | SH | OTR | 49 | 830 | 135 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 13,116 | 303,899 | SH | DFND | 15 | 261,015 | 0 | 42,884 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 7,496 | 173,669 | SH | DFND | 22 | 173,669 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 13,191 | 305,638 | SH | DFND | 48 | 305,638 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 279 | 6,463 | SH | DFND | 49 | 6,463 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 2 | 41 | SH | DFND | 59 | 41 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 744 | 44,889 | SH | OTR | 22,69 | 44,889 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 2,766 | 166,823 | SH | DFND | 15 | 156,385 | 0 | 10,438 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 1,665 | 100,410 | SH | DFND | 48 | 100,410 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 7 | 450 | SH | DFND | 49 | 450 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 10 | 240 | SH | OTR | 4 | 240 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 2,569 | 61,060 | SH | OTR | 22,83 | 61,060 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 202 | 4,800 | SH | OTR | 49 | 3,690 | 1,110 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | COM | 981811102 | 29,364 | 697,812 | SH | DFND | 15 | 548,721 | 0 | 149,091 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 13,601 | 323,226 | SH | DFND | 22 | 323,226 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 15,462 | 367,450 | SH | DFND | 48 | 367,450 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 4,299 | 102,158 | SH | DFND | 49 | 102,158 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 67 | 1,600 | SH | DFND | 59 | 1,188 | 0 | 412 | |
WP CAREY INC | COM | 92936U109 | 745 | 12,150 | SH | OTR | 49 | 4,700 | 7,450 | 0 | |
WP CAREY INC | COM | 92936U109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 8,480 | 138,225 | SH | DFND | 15 | 111,623 | 0 | 26,602 | |
WP CAREY INC | COM | 92936U109 | 790 | 12,880 | SH | DFND | 22 | 12,880 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 8,670 | 141,315 | SH | DFND | 48 | 141,315 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 706 | 11,510 | SH | DFND | 49 | 11,510 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 172 | 1,500 | SH | OTR | 49 | 1,200 | 300 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 740 | 6,440 | SH | DFND | 15 | 6,440 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 635 | 5,529 | SH | DFND | 22 | 5,529 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 331 | 2,880 | SH | DFND | 48 | 2,880 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 78 | 681 | SH | DFND | 49 | 681 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 2,708 | 23,573 | SH | DFND | 59 | 22,771 | 0 | 802 | |
WPX ENERGY INC | COM | 98212B103 | 598 | 29,360 | SH | OTR | 22,83 | 29,360 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 70 | 3,435 | SH | OTR | 49 | 3,360 | 75 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 24,070 | 1,181,055 | SH | DFND | 15 | 663,486 | 0 | 517,569 | |
WPX ENERGY INC | COM | 98212B103 | 1,631 | 80,033 | SH | DFND | 22 | 80,033 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 15,654 | 768,093 | SH | DFND | 48 | 740,624 | 0 | 27,469 | |
WPX ENERGY INC | COM | 98212B103 | 628 | 30,817 | SH | DFND | 49 | 30,817 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 4 | 172 | SH | DFND | 59 | 172 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 150 | 3,452 | SH | OTR | 49 | 3,452 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 19,302 | 444,839 | SH | DFND | 15 | 351,902 | 0 | 92,937 | |
WR BERKLEY CORP | COM | 084423102 | 11,307 | 260,585 | SH | DFND | 22 | 260,585 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 20,675 | 476,484 | SH | DFND | 48 | 475,649 | 0 | 835 | |
WR BERKLEY CORP | COM | 084423102 | 1,426 | 32,864 | SH | DFND | 49 | 8,909 | 0 | 23,955 | |
WR BERKLEY CORP | COM | 084423102 | 4 | 98 | SH | DFND | 59 | 98 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 223 | 2,255 | SH | OTR | 49 | 0 | 2,255 | 0 | |
WR GRACE & CO | COM | 38388F108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WR GRACE & CO | COM | 38388F108 | 7,374 | 74,586 | SH | DFND | 15 | 35,059 | 0 | 39,527 | |
WR GRACE & CO | COM | 38388F108 | 842 | 8,520 | SH | DFND | 22 | 8,520 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 19,751 | 199,768 | SH | DFND | 48 | 199,768 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 90 | 914 | SH | DFND | 49 | 914 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | COM | 98235T107 | 2,285 | 74,409 | SH | DFND | 15 | 56,647 | 0 | 17,762 | |
WRIGHT MEDICAL GROUP INC | COM | 98235T107 | 4,553 | 148,268 | SH | DFND | 48 | 148,268 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | NOTE | 98235TAC1 | 4,262 | 3,200,000 | SH | DFND | 15 | 3,200,000 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 1,744 | 22,499 | SH | DFND | 15 | 18,627 | 0 | 3,872 | |
WSFS FINANCIAL CORP | COM | 929328102 | 2,293 | 29,574 | SH | DFND | 48 | 29,574 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 5 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
WUXI PHARMATECH CAYMAN-ADR | SPON | 929352102 | 38,909 | 1,013,796 | SH | DFND | 3 | 516,276 | 0 | 497,520 | |
WUXI PHARMATECH CAYMAN-ADR | SPON | 929352102 | 20,708 | 539,545 | SH | DFND | 22 | 539,545 | 0 | 0 | |
WUXI PHARMATECH CAYMAN-ADR | SPON | 929352102 | 1,999 | 52,090 | SH | DFND | 45 | 0 | 0 | 52,090 | |
WUXI PHARMATECH CAYMAN-ADR | SPON | 929352102 | 1,435 | 37,390 | SH | DFND | 48 | 37,390 | 0 | 0 | |
WUXI PHARMATECH CAYMAN-ADR | SPON | 929352102 | 1 | 18 | SH | DFND | 49 | 18 | 0 | 0 | |
WUXI PHARMATECH CAYMAN-ADR | SPON | 929352102 | 1,030 | 26,841 | SH | DFND | 59 | 24,058 | 0 | 2,783 | |
WW GRAINGER INC | COM | 384802104 | 1,568 | 6,137 | SH | OTR | 49 | 3,237 | 2,900 | 0 | |
WW GRAINGER INC | COM | 384802104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 140,601 | 550,468 | SH | DFND | 15 | 376,924 | 0 | 173,544 | |
WW GRAINGER INC | COM | 384802104 | 7,526 | 29,466 | SH | DFND | 22 | 29,466 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 59,549 | 233,140 | SH | DFND | 48 | 224,439 | 0 | 8,701 | |
WW GRAINGER INC | COM | 384802104 | 6,905 | 27,032 | SH | DFND | 49 | 26,832 | 0 | 200 | |
WW GRAINGER INC | COM | 384802104 | 149,178 | 584,051 | SH | DFND | 51 | 366,551 | 0 | 217,500 | |
WW GRAINGER INC | COM | 384802104 | 90 | 351 | SH | DFND | 59 | 238 | 0 | 113 | |
WW GRAINGER INC | COM | 384802104 | 179 | 700 | SH | DFND | 64 | 700 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 835 | 3,269 | SH | DFND | 84 | 563 | 0 | 2,706 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 24 | 320 | SH | OTR | 4 | 220 | 100 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 591 | 8,025 | SH | OTR | 49 | 5,472 | 793 | 1,760 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 88,803 | 1,205,084 | SH | DFND | 15 | 504,670 | 0 | 700,414 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 17,605 | 238,913 | SH | DFND | 22 | 238,913 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 45,254 | 614,107 | SH | DFND | 48 | 595,867 | 0 | 18,240 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,845 | 92,895 | SH | DFND | 49 | 92,655 | 0 | 240 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 137 | 1,855 | SH | DFND | 59 | 1,736 | 0 | 119 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 775 | 10,521 | SH | DFND | 84 | 1,814 | 0 | 8,707 | |
WYNN RESORTS LTD | COM | 983134107 | 7 | 35 | SH | OTR | 4 | 20 | 15 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 643 | 3,313 | SH | OTR | 49 | 3,271 | 42 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 82,834 | 426,516 | SH | DFND | 15 | 278,594 | 0 | 147,922 | |
WYNN RESORTS LTD | COM | 983134107 | 6,551 | 33,733 | SH | DFND | 22 | 33,733 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 58,669 | 302,091 | SH | DFND | 48 | 290,494 | 0 | 11,597 | |
WYNN RESORTS LTD | COM | 983134107 | 1,588 | 8,179 | SH | DFND | 49 | 8,179 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 397 | 2,044 | SH | DFND | 59 | 1,813 | 0 | 231 | |
WYNN RESORTS LTD | COM | 983134107 | 194 | 1,000 | SH | DFND | 64 | 1,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 151 | 5,402 | SH | OTR | 49 | 1,890 | 3,512 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 80,375 | 2,876,713 | SH | DFND | 15 | 1,463,936 | 0 | 1,412,777 | |
XCEL ENERGY INC | COM | 98389B100 | 5,358 | 191,774 | SH | DFND | 22 | 191,774 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 48,084 | 1,720,960 | SH | DFND | 48 | 1,649,390 | 0 | 71,570 | |
XCEL ENERGY INC | COM | 98389B100 | 1,330 | 47,600 | SH | DFND | 49 | 47,070 | 0 | 530 | |
XCEL ENERGY INC | COM | 98389B100 | 13 | 471 | SH | DFND | 59 | 435 | 0 | 36 | |
XCEL ENERGY INC | COM | 98389B100 | 162 | 5,800 | SH | DFND | 64 | 5,800 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 144 | 5,138 | SH | DFND | 84 | 5,138 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 460 | 79,941 | SH | DFND | 15 | 66,969 | 0 | 12,972 | |
XENOPORT INC | COM | 98411C100 | 811 | 140,958 | SH | DFND | 48 | 140,958 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 866 | 52,522 | SH | DFND | 15 | 52,172 | 0 | 350 | |
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 569 | 34,515 | SH | DFND | 48 | 34,515 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 4 | 295 | SH | OTR | 4 | 0 | 295 | 0 | |
XEROX CORP | COM | 984121103 | 2,340 | 192,267 | SH | OTR | 49 | 180,587 | 9,600 | 2,080 | |
XEROX CORP | COM | 984121103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 29 | 2,410 | SH | DFND | 4 | 2,410 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 140,649 | 11,557,024 | SH | DFND | 15 | 8,166,564 | 0 | 3,390,460 | |
XEROX CORP | COM | 984121103 | 9,229 | 758,342 | SH | DFND | 22 | 758,342 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 56,297 | 4,625,868 | SH | DFND | 48 | 4,459,988 | 0 | 165,880 | |
XEROX CORP | COM | 984121103 | 2,855 | 234,621 | SH | DFND | 49 | 168,616 | 0 | 66,005 | |
XEROX CORP | COM | 984121103 | 1,953 | 160,450 | SH | DFND | 59 | 157,140 | 0 | 3,310 | |
XEROX CORP | COM | 984121103 | 155 | 12,700 | SH | DFND | 64 | 12,700 | 0 | 0 | |
XILINX INC | COM | 983919101 | 192 | 4,190 | SH | OTR | 4 | 3,050 | 1,140 | 0 | |
XILINX INC | COM | 983919101 | 25,807 | 562,000 | SH | OTR | 22,70 | 562,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,345 | 51,060 | SH | OTR | 49 | 41,947 | 8,593 | 520 | |
XILINX INC | COM | 983919101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 170,449 | 3,711,870 | SH | DFND | 3 | 2,809,840 | 0 | 902,030 | |
XILINX INC | COM | 983919101 | 120 | 2,617 | SH | DFND | 4 | 2,547 | 70 | 0 | |
XILINX INC | COM | 983919101 | 68,860 | 1,499,572 | SH | DFND | 15 | 744,469 | 0 | 755,103 | |
XILINX INC | COM | 983919101 | 133,667 | 2,910,861 | SH | DFND | 22 | 2,910,861 | 0 | 0 | |
XILINX INC | COM | 983919101 | 62,944 | 1,370,742 | SH | DFND | 48 | 1,333,632 | 0 | 37,110 | |
XILINX INC | COM | 983919101 | 19,000 | 413,770 | SH | DFND | 49 | 413,110 | 0 | 660 | |
XILINX INC | COM | 983919101 | 2,507 | 54,591 | SH | DFND | 59 | 53,033 | 0 | 1,558 | |
XILINX INC | COM | 983919101 | 202 | 4,400 | SH | DFND | 64 | 4,400 | 0 | 0 | |
XILINX INC | SDCV | 983919AD3 | 2,775 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 29 | 915 | SH | OTR | 4 | 580 | 335 | 0 | |
XL GROUP PLC | SHS | G98290102 | 419 | 13,153 | SH | OTR | 49 | 10,043 | 2,630 | 480 | |
XL GROUP PLC | SHS | G98290102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 29 | 902 | SH | DFND | 4 | 902 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 80,359 | 2,523,837 | SH | DFND | 15 | 998,463 | 0 | 1,525,374 | |
XL GROUP PLC | SHS | G98290102 | 15,976 | 501,774 | SH | DFND | 22 | 501,774 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 39,385 | 1,236,979 | SH | DFND | 48 | 1,194,174 | 0 | 42,805 | |
XL GROUP PLC | SHS | G98290102 | 8,106 | 254,597 | SH | DFND | 49 | 253,977 | 0 | 620 | |
XL GROUP PLC | SHS | G98290102 | 14 | 435 | SH | DFND | 59 | 400 | 0 | 35 | |
XL GROUP PLC | SHS | G98290102 | 153 | 4,800 | SH | DFND | 64 | 4,800 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 2,399 | 161,407 | SH | DFND | 15 | 141,002 | 0 | 20,405 | |
XO GROUP INC | COM | 983772104 | 1,714 | 115,356 | SH | DFND | 22 | 115,356 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 2,423 | 163,054 | SH | DFND | 48 | 163,054 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 9 | 590 | SH | DFND | 49 | 590 | 0 | 0 | |
XOMA CORP | COM | 98419J107 | 852 | 126,565 | SH | OTR | 22,69 | 126,565 | 0 | 0 | |
XOMA CORP | COM | 98419J107 | 808 | 120,020 | SH | OTR | 22,73 | 120,020 | 0 | 0 | |
XOMA CORP | COM | 98419J107 | 680 | 101,067 | SH | DFND | 15 | 99,767 | 0 | 1,300 | |
XOMA CORP | COM | 98419J107 | 1,641 | 243,819 | SH | DFND | 48 | 243,819 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 581 | 21,234 | SH | OTR | 22,68 | 21,234 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 557 | 20,334 | SH | OTR | 22,78 | 20,334 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 345 | 12,607 | SH | DFND | 15 | 12,533 | 0 | 74 | |
XOOM CORP | COM | 98419Q101 | 975 | 35,622 | SH | DFND | 48 | 35,622 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,127 | 42,862 | SH | DFND | 15 | 38,162 | 0 | 4,700 | |
XPO LOGISTICS INC | COM | 983793100 | 2,548 | 96,933 | SH | DFND | 48 | 96,933 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 531 | 15,351 | SH | OTR | 49 | 4,221 | 10,830 | 300 | |
XYLEM INC | COM | 98419M100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 38,519 | 1,113,270 | SH | DFND | 15 | 584,384 | 0 | 528,886 | |
XYLEM INC | COM | 98419M100 | 2,737 | 79,103 | SH | DFND | 22 | 79,103 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 25,136 | 726,463 | SH | DFND | 48 | 697,140 | 0 | 29,323 | |
XYLEM INC | COM | 98419M100 | 901 | 26,044 | SH | DFND | 49 | 26,044 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3 | 82 | SH | DFND | 59 | 81 | 0 | 1 | |
YADKIN FINANCIAL CORP | COM | 984305102 | 317 | 18,598 | SH | DFND | 15 | 18,598 | 0 | 0 | |
YADKIN FINANCIAL CORP | COM | 984305102 | 523 | 30,693 | SH | DFND | 48 | 30,693 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 416 | 10,287 | SH | OTR | 4 | 3,352 | 6,935 | 0 | |
YAHOO! INC | COM | 984332106 | 9,684 | 239,467 | SH | OTR | 49 | 135,076 | 103,171 | 1,220 | |
YAHOO! INC | COM | 984332106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
YAHOO! INC | COM | 984332106 | 219 | 5,413 | SH | DFND | 5,413 | 0 | 0 | ||
YAHOO! INC | COM | 984332106 | 4,629 | 114,473 | SH | DFND | 4 | 114,473 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 348,053 | 8,606,648 | SH | DFND | 15 | 5,924,688 | 0 | 2,681,960 | |
YAHOO! INC | COM | 984332106 | 45,216 | 1,118,091 | SH | DFND | 22 | 1,118,091 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 146,743 | 3,628,667 | SH | DFND | 48 | 3,492,262 | 0 | 136,405 | |
YAHOO! INC | COM | 984332106 | 143,191 | 3,540,834 | SH | DFND | 49 | 3,456,042 | 820 | 83,972 | |
YAHOO! INC | COM | 984332106 | 3 | 73 | SH | DFND | 59 | 27 | 0 | 46 | |
YAHOO! INC | COM | 984332106 | 804 | 19,874 | SH | DFND | 64 | 19,874 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 6,152 | 152,137 | SH | DFND | 84 | 27,376 | 0 | 124,761 | |
YAMANA GOLD INC | COM | 98462Y100 | 38 | 4,421 | SH | OTR | 49 | 2,986 | 1,435 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 4,968 | 576,386 | SH | DFND | 15 | 350,187 | 0 | 226,199 | |
YAMANA GOLD INC | COM | 98462Y100 | 12,117 | 1,405,638 | SH | DFND | 38 | 244,065 | 0 | 1,161,573 | |
YAMANA GOLD INC | COM | 98462Y100 | 355,469 | 41,237,666 | SH | DFND | 40 | 39,748,199 | 0 | 1,489,467 | |
YAMANA GOLD INC | COM | 98462Y100 | 9,268 | 1,075,174 | SH | DFND | 48 | 1,071,879 | 0 | 3,295 | |
YAMANA GOLD INC | COM | 98462Y100 | 47 | 5,470 | SH | DFND | 49 | 5,470 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 81 | 9,400 | SH | DFND | 64 | 9,400 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 36,979 | 856,980 | SH | DFND | 3 | 283,090 | 0 | 573,890 | |
YANDEX NV-A | SHS | N97284108 | 22,460 | 520,520 | SH | DFND | 22 | 520,520 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 1,682 | 38,969 | SH | DFND | 40 | 38,969 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 1,397 | 32,380 | SH | DFND | 48 | 32,380 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 31 | 729 | SH | DFND | 49 | 729 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 553 | 12,818 | SH | DFND | 59 | 11,496 | 0 | 1,322 | |
YELP INC | CL A | 985817105 | 1,280 | 18,557 | SH | OTR | 22,68 | 18,557 | 0 | 0 | |
YELP INC | CL A | 985817105 | 748 | 10,853 | SH | OTR | 22,69 | 10,853 | 0 | 0 | |
YELP INC | CL A | 985817105 | 626 | 9,077 | SH | OTR | 22,78 | 9,077 | 0 | 0 | |
YELP INC | CL A | 985817105 | 3,734 | 54,157 | SH | DFND | 15 | 43,572 | 0 | 10,585 | |
YELP INC | CL A | 985817105 | 261 | 3,790 | SH | DFND | 22 | 3,790 | 0 | 0 | |
YELP INC | CL A | 985817105 | 9,601 | 139,245 | SH | DFND | 48 | 139,245 | 0 | 0 | |
YELP INC | CL A | 985817105 | 392 | 5,682 | SH | DFND | 49 | 5,682 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 21 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
YORK WATER CO | COM | 987184108 | 1,142 | 54,562 | SH | DFND | 15 | 54,308 | 0 | 254 | |
YORK WATER CO | COM | 987184108 | 781 | 37,296 | SH | DFND | 48 | 37,296 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 48 | 2,314 | SH | DFND | 49 | 2,125 | 0 | 189 | |
YPF S.A.-SPONSORED ADR | SPON | 984245100 | 3 | 87 | SH | OTR | 4 | 0 | 87 | 0 | |
YPF S.A.-SPONSORED ADR | SPON | 984245100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
YPF S.A.-SPONSORED ADR | SPON | 984245100 | 6 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
YPF S.A.-SPONSORED ADR | SPON | 984245100 | 6,021 | 182,672 | SH | DFND | 15 | 182,672 | 0 | 0 | |
YPF S.A.-SPONSORED ADR | SPON | 984245100 | 7 | 206 | SH | DFND | 49 | 206 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 286 | 16,469 | SH | DFND | 15 | 16,469 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 526 | 30,262 | SH | DFND | 48 | 30,262 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 0 | 0 | SH | DFND | 49 | 0 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 521 | 6,890 | SH | OTR | 4 | 4,255 | 2,635 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 5 | 70 | SH | OTR | 47 | 70 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 14,903 | 197,108 | SH | OTR | 49 | 145,606 | 48,645 | 2,857 | |
YUM! BRANDS INC | COM | 988498101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 63 | 829 | SH | DFND | 829 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 2,634 | 34,838 | SH | DFND | 4 | 34,838 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 194,514 | 2,572,602 | SH | DFND | 15 | 1,291,484 | 0 | 1,281,118 | |
YUM! BRANDS INC | COM | 988498101 | 14,433 | 190,889 | SH | DFND | 22 | 190,889 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 12,510 | 165,454 | SH | DFND | 40 | 165,454 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 127,976 | 1,692,577 | SH | DFND | 48 | 1,628,268 | 0 | 64,309 | |
YUM! BRANDS INC | COM | 988498101 | 98,982 | 1,309,117 | SH | DFND | 49 | 1,265,066 | 270 | 43,781 | |
YUM! BRANDS INC | COM | 988498101 | 11,205 | 148,200 | SH | DFND | 51 | 148,200 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 25 | 327 | SH | DFND | 59 | 327 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 292 | 3,861 | SH | DFND | 64 | 3,861 | 0 | 0 | |
YUME INC | COM | 98872B104 | 64 | 8,596 | SH | DFND | 15 | 8,596 | 0 | 0 | |
YUME INC | COM | 98872B104 | 47 | 6,287 | SH | DFND | 48 | 6,287 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 331 | 76,167 | SH | DFND | 15 | 60,835 | 0 | 15,332 | |
ZAGG INC | COM | 98884U108 | 389 | 89,439 | SH | DFND | 48 | 89,439 | 0 | 0 | |
ZAIS FINANCIAL CORP | COM | 98886K108 | 121 | 7,568 | SH | DFND | 15 | 7,568 | 0 | 0 | |
ZAIS FINANCIAL CORP | COM | 98886K108 | 286 | 17,859 | SH | DFND | 48 | 17,859 | 0 | 0 | |
ZALE CORP | COM | 988858106 | 24 | 1,544 | SH | OTR | 22,86 | 1,544 | 0 | 0 | |
ZALE CORP | COM | 988858106 | 883 | 56,018 | SH | DFND | 15 | 48,169 | 0 | 7,849 | |
ZALE CORP | COM | 988858106 | 1,562 | 99,018 | SH | DFND | 22 | 99,018 | 0 | 0 | |
ZALE CORP | COM | 988858106 | 2,511 | 159,236 | SH | DFND | 48 | 159,236 | 0 | 0 | |
ZALICUS INC | COM | 98887C204 | 38 | 33,809 | SH | DFND | 48 | 33,809 | 0 | 0 | |
ZAZA ENERGY CORP | COM | 98919T100 | 41 | 43,346 | SH | DFND | 15 | 43,346 | 0 | 0 | |
ZAZA ENERGY CORP | COM | 98919T100 | 135 | 141,387 | SH | DFND | 48 | 141,387 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 2,011 | 37,188 | SH | OTR | 22,76 | 37,188 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 323 | 5,975 | SH | OTR | 49 | 5,975 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 8,848 | 163,602 | SH | DFND | 15 | 129,969 | 0 | 33,633 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 7,013 | 129,671 | SH | DFND | 22 | 129,671 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 11,857 | 219,243 | SH | DFND | 48 | 219,243 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 363 | 6,713 | SH | DFND | 49 | 6,713 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 477 | 25,199 | SH | DFND | 15 | 25,199 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 1,149 | 60,785 | SH | DFND | 48 | 60,785 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 19 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ZEP INC | COM | 98944B108 | 1,596 | 87,883 | SH | DFND | 15 | 70,583 | 0 | 17,300 | |
ZEP INC | COM | 98944B108 | 1,086 | 59,781 | SH | DFND | 22 | 59,781 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 1,879 | 103,465 | SH | DFND | 48 | 103,465 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 50 | 2,740 | SH | DFND | 49 | 2,740 | 0 | 0 | |
ZHONE TECHNOLOGIES INC | COM | 98950P884 | 196 | 36,754 | SH | DFND | 48 | 36,754 | 0 | 0 | |
ZHONE TECHNOLOGIES INC | COM | 98950P884 | 36 | 6,813 | SH | DFND | 49 | 6,813 | 0 | 0 | |
ZILLOW INC-CLASS A | CL A | 98954A107 | 3,268 | 39,983 | SH | DFND | 15 | 32,605 | 0 | 7,378 | |
ZILLOW INC-CLASS A | CL A | 98954A107 | 6,296 | 77,036 | SH | DFND | 48 | 77,036 | 0 | 0 | |
ZILLOW INC-CLASS A | CL A | 98954A107 | 85 | 1,040 | SH | DFND | 49 | 1,040 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 94 | 1,005 | SH | OTR | 4 | 1,005 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 3,644 | 39,099 | SH | OTR | 49 | 28,128 | 4,489 | 6,482 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 13 | 138 | SH | DFND | 138 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 217 | 2,325 | SH | DFND | 4 | 2,325 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 95,523 | 1,025,034 | SH | DFND | 15 | 541,915 | 0 | 483,119 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 6,434 | 69,043 | SH | DFND | 22 | 69,043 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 60,731 | 651,692 | SH | DFND | 48 | 627,181 | 0 | 24,511 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 11,595 | 124,424 | SH | DFND | 49 | 99,189 | 90 | 25,145 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 11 | 114 | SH | DFND | 59 | 114 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 894 | 9,590 | SH | DFND | 64 | 9,590 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 89 | 62,856 | SH | DFND | 48 | 62,856 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 101 | 3,386 | SH | OTR | 49 | 2,636 | 40 | 710 | |
ZIONS BANCORPORATION | COM | 989701107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 9 | 317 | SH | DFND | 4 | 317 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 32,068 | 1,070,371 | SH | DFND | 15 | 579,698 | 0 | 490,673 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,604 | 86,920 | SH | DFND | 22 | 86,920 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 26,811 | 894,908 | SH | DFND | 48 | 870,460 | 0 | 24,448 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,135 | 37,899 | SH | DFND | 49 | 37,899 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 768 | 25,643 | SH | DFND | 59 | 23,656 | 0 | 1,987 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 515 | 118,681 | SH | DFND | 15 | 96,682 | 0 | 21,999 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,139 | 262,552 | SH | DFND | 48 | 262,552 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 91 | 21,006 | SH | DFND | 49 | 21,006 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 532 | 116,727 | SH | DFND | 15 | 106,273 | 0 | 10,454 | |
ZIX CORP | COM | 98974P100 | 917 | 201,109 | SH | DFND | 48 | 201,109 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 9 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
ZOETIS INC | CL A | 98978V103 | 215 | 6,587 | SH | OTR | 49 | 350 | 4,062 | 2,175 | |
ZOETIS INC | CL A | 98978V103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 92,542 | 2,830,908 | SH | DFND | 15 | 1,415,811 | 0 | 1,415,097 | |
ZOETIS INC | CL A | 98978V103 | 6,265 | 191,652 | SH | DFND | 22 | 191,652 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 57,950 | 1,772,710 | SH | DFND | 48 | 1,701,520 | 0 | 71,190 | |
ZOETIS INC | CL A | 98978V103 | 1,418 | 43,384 | SH | DFND | 49 | 11,026 | 0 | 32,358 | |
ZOETIS INC | CL A | 98978V103 | 5 | 158 | SH | DFND | 59 | 158 | 0 | 0 | |
ZOGENIX INC | COM | 98978L105 | 411 | 119,518 | SH | DFND | 15 | 119,518 | 0 | 0 | |
ZOGENIX INC | COM | 98978L105 | 1,314 | 381,990 | SH | DFND | 48 | 381,990 | 0 | 0 | |
ZOLTEK COMPANIES INC | COM | 98975W104 | 1,029 | 61,415 | SH | DFND | 15 | 47,663 | 0 | 13,752 | |
ZOLTEK COMPANIES INC | COM | 98975W104 | 1,620 | 96,706 | SH | DFND | 48 | 96,706 | 0 | 0 | |
ZOLTEK COMPANIES INC | COM | 98975W104 | 148 | 8,830 | SH | DFND | 49 | 8,830 | 0 | 0 | |
ZULILY INC - CL A | CL A | 989774104 | 33 | 800 | SH | OTR | 49 | 800 | 0 | 0 | |
ZULILY INC - CL A | CL A | 989774104 | 214 | 5,165 | SH | DFND | 15 | 3,180 | 0 | 1,985 | |
ZULILY INC - CL A | CL A | 989774104 | 842 | 20,334 | SH | DFND | 48 | 20,334 | 0 | 0 | |
ZULILY INC - CL A | CL A | 989774104 | 2,343 | 56,558 | SH | DFND | 49 | 56,558 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 6,003 | 230,890 | SH | OTR | 03,66 | 230,890 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 5,727 | 220,280 | SH | DFND | 3 | 161,140 | 0 | 59,140 | |
ZUMIEZ INC | COM | 989817101 | 2,718 | 104,541 | SH | DFND | 15 | 90,375 | 0 | 14,166 | |
ZUMIEZ INC | COM | 989817101 | 3,981 | 153,110 | SH | DFND | 22 | 153,110 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 2,490 | 95,779 | SH | DFND | 48 | 95,779 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 8 | 290 | SH | DFND | 49 | 290 | 0 | 0 | |
ZYGO CORP | COM | 989855101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ZYGO CORP | COM | 989855101 | 668 | 45,210 | SH | DFND | 15 | 35,359 | 0 | 9,851 | |
ZYGO CORP | COM | 989855101 | 810 | 54,783 | SH | DFND | 48 | 54,783 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 45 | 11,968 | SH | OTR | 49 | 0 | 11,968 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 1,899 | 499,829 | SH | DFND | 15 | 219,678 | 0 | 280,151 | |
ZYNGA INC - CL A | CL A | 98986T108 | 5,615 | 1,477,519 | SH | DFND | 48 | 1,477,519 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 213 | 56,112 | SH | DFND | 49 | 56,112 | 0 | 0 | |
DATARAM CORP | COM | 238108302 | 13 | 5,045 | SH | DFND | 48 | 5,045 | 0 | 0 | |
DATARAM CORP | COM | 238108302 | 15 | 5,620 | SH | DFND | 49 | 5,620 | 0 | 0 | |
PERRIGO CO PLC | COM | 714290103 | 115,162 | 750,434 | SH | DFND | 15 | 369,933 | 0 | 380,501 | |
PERRIGO CO PLC | COM | 714290103 | 5,627 | 36,665 | SH | DFND | 22,71 | 36,665 | 0 | 0 | |
PERRIGO CO PLC | COM | 714290103 | 93,356 | 608,342 | SH | DFND | 22 | 608,342 | 0 | 0 | |
PERRIGO CO PLC | COM | 714290103 | 73,189 | 476,927 | SH | DFND | 3 | 312,944 | 0 | 163,983 | |
PERRIGO CO PLC | COM | 714290103 | 2 | 15 | SH | DFND | 4 | 0 | 15 | 0 | |
PERRIGO CO PLC | COM | 714290103 | 6 | 41 | SH | DFND | 4 | 34 | 7 | 0 | |
PERRIGO CO PLC | COM | 714290103 | 78,828 | 513,671 | SH | DFND | 48 | 500,144 | 0 | 13,527 | |
PERRIGO CO PLC | COM | 714290103 | 306 | 1,991 | SH | DFND | 49 | 1,697 | 283 | 11 | |
PERRIGO CO PLC | COM | 714290103 | 3,742 | 24,385 | SH | DFND | 49 | 24,385 | 0 | 0 | |
PERRIGO CO PLC | COM | 714290103 | 511 | 3,330 | SH | DFND | 59 | 2,997 | 0 | 333 | |
PERRIGO CO PLC | COM | 714290103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 |