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 |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 711 | 98,927 | SH | DFND | 15 | 86,619 | 0 | 12,308 | |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 584 | 81,198 | SH | DFND | 48 | 81,198 | 0 | 0 | |
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 107 | 14,500 | SH | DFND | 49 | 14,500 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 1,970 | 69,182 | SH | DFND | 15 | 61,911 | 0 | 7,271 | |
1ST SOURCE CORP | COM | 336901103 | 1,246 | 43,755 | SH | DFND | 48 | 43,755 | 0 | 0 | |
1ST UNITED BANCORP INC/NORTH | COM | 33740N105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
1ST UNITED BANCORP INC/NORTH | COM | 33740N105 | 456 | 53,469 | SH | DFND | 15 | 53,216 | 0 | 253 | |
1ST UNITED BANCORP INC/NORTH | COM | 33740N105 | 761 | 89,314 | SH | DFND | 48 | 89,314 | 0 | 0 | |
1ST UNITED BANCORP INC/NORTH | COM | 33740N105 | 170 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
21VIANET GROUP INC-ADR | SPON | 90138A103 | 484 | 26,900 | SH | OTR | 22,98 | 26,900 | 0 | 0 | |
22ND CENTURY GROUP INC | COM | 90137F103 | 128 | 50,837 | SH | DFND | 15 | 50,340 | 0 | 497 | |
22ND CENTURY GROUP INC | COM | 90137F103 | 238 | 94,576 | SH | DFND | 48 | 94,576 | 0 | 0 | |
22ND CENTURY GROUP INC | COM | 90137F103 | 22 | 8,880 | SH | DFND | 49 | 8,880 | 0 | 0 | |
2U INC | COM | 90214J101 | 189 | 12,144 | SH | DFND | 15 | 12,144 | 0 | 0 | |
2U INC | COM | 90214J101 | 688 | 44,127 | SH | OTR | 22,69 | 44,127 | 0 | 0 | |
2U INC | COM | 90214J101 | 430 | 27,555 | SH | OTR | 22,78 | 27,555 | 0 | 0 | |
2U INC | COM | 90214J101 | 427 | 27,361 | SH | DFND | 48 | 27,361 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
3D SYSTEMS CORP | COM | 88554D205 | 15,793 | 340,577 | SH | DFND | 15 | 288,812 | 0 | 51,765 | |
3D SYSTEMS CORP | COM | 88554D205 | 11,073 | 238,792 | SH | DFND | 22 | 238,792 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 17,803 | 383,936 | SH | DFND | 48 | 383,936 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 571 | 12,305 | SH | DFND | 49 | 12,005 | 0 | 300 | |
3D SYSTEMS CORP | COM | 88554D205 | 3 | 65 | SH | OTR | 49 | 0 | 0 | 65 | |
3D SYSTEMS CORP | COM | 88554D205 | 0 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
3M CO | COM | 88579Y101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 550,498 | 3,885,501 | SH | DFND | 15 | 1,836,544 | 0 | 2,048,957 | |
3M CO | COM | 88579Y101 | 31,953 | 225,526 | SH | DFND | 22 | 225,526 | 0 | 0 | |
3M CO | COM | 88579Y101 | 590 | 4,165 | SH | OTR | 4 | 4,165 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,673 | 18,866 | SH | DFND | 4 | 18,866 | 0 | 0 | |
3M CO | COM | 88579Y101 | 325,863 | 2,299,990 | SH | DFND | 48 | 2,221,895 | 0 | 78,095 | |
3M CO | COM | 88579Y101 | 80,896 | 570,977 | SH | DFND | 49 | 507,149 | 114 | 63,714 | |
3M CO | COM | 88579Y101 | 44,301 | 312,686 | SH | OTR | 49 | 166,580 | 126,966 | 19,140 | |
3M CO | COM | 88579Y101 | 10,017 | 70,700 | SH | DFND | 51 | 70,700 | 0 | 0 | |
3M CO | COM | 88579Y101 | 11 | 79 | SH | DFND | 59 | 1 | 0 | 78 | |
3M CO | COM | 88579Y101 | 1,558 | 10,998 | SH | DFND | 64 | 10,998 | 0 | 0 | |
8X8 INC | COM | 282914100 | 3,696 | 553,311 | SH | DFND | 15 | 527,069 | 0 | 26,242 | |
8X8 INC | COM | 282914100 | 1,616 | 241,973 | SH | DFND | 22 | 241,973 | 0 | 0 | |
8X8 INC | COM | 282914100 | 1,802 | 269,768 | SH | DFND | 48 | 269,768 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 137 | 15,092 | SH | DFND | 15 | 15,092 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 311 | 34,167 | SH | DFND | 48 | 34,167 | 0 | 0 | |
AAON INC | COM | 000360206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AAON INC | COM | 000360206 | 3,093 | 181,827 | SH | DFND | 15 | 163,023 | 0 | 18,804 | |
AAON INC | COM | 000360206 | 2,654 | 156,019 | SH | DFND | 22 | 156,019 | 0 | 0 | |
AAON INC | COM | 000360206 | 1,191 | 69,990 | SH | OTR | 22,83 | 69,990 | 0 | 0 | |
AAON INC | COM | 000360206 | 2,763 | 162,444 | SH | DFND | 48 | 162,444 | 0 | 0 | |
AAON INC | COM | 000360206 | 60 | 3,499 | SH | DFND | 49 | 0 | 0 | 3,499 | |
AAR CORP | COM | 000361105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 4,247 | 175,852 | SH | DFND | 15 | 157,878 | 0 | 17,974 | |
AAR CORP | COM | 000361105 | 3,343 | 138,429 | SH | DFND | 22 | 138,429 | 0 | 0 | |
AAR CORP | COM | 000361105 | 20 | 820 | SH | OTR | 4 | 0 | 820 | 0 | |
AAR CORP | COM | 000361105 | 2,905 | 120,300 | SH | DFND | 48 | 120,300 | 0 | 0 | |
AAR CORP | COM | 000361105 | 126 | 5,230 | SH | OTR | 49 | 4,850 | 380 | 0 | |
AAR CORP | COM | 000361105 | 1,265 | 52,390 | SH | DFND | 49 | 52,390 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AARON'S INC | COM | 002535300 | 7,010 | 288,248 | SH | DFND | 15 | 257,504 | 0 | 30,744 | |
AARON'S INC | COM | 002535300 | 3,846 | 158,149 | SH | DFND | 22 | 158,149 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 5,759 | 236,814 | SH | DFND | 48 | 236,814 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 53 | 2,177 | SH | DFND | 49 | 1,859 | 18 | 300 | |
ABAXIS INC | COM | 002567105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 4,042 | 79,705 | SH | DFND | 15 | 71,236 | 0 | 8,469 | |
ABAXIS INC | COM | 002567105 | 3,373 | 66,513 | SH | DFND | 22 | 66,513 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 1,257 | 24,783 | SH | OTR | 22,79 | 24,783 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 3,405 | 67,150 | SH | DFND | 48 | 67,150 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 327 | 6,455 | SH | OTR | 49 | 6,455 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 303 | 5,972 | SH | DFND | 49 | 4,947 | 0 | 1,025 | |
ABAXIS INC | COM | 002567105 | 60 | 1,179 | SH | DFND | 59 | 1,107 | 0 | 72 | |
ABB LTD-SPON ADR | SPON | 000375204 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ABB LTD-SPON ADR | SPON | 000375204 | 1,283 | 57,236 | SH | DFND | 15 | 57,236 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 179 | 7,972 | SH | DFND | 22 | 7,972 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 1,058 | 47,212 | SH | DFND | 48 | 47,212 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 194 | 8,654 | SH | OTR | 49 | 4,654 | 4,000 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 537 | 23,972 | SH | DFND | 49 | 23,817 | 0 | 155 | |
ABB LTD-SPON ADR | SPON | 000375204 | 391 | 17,456 | SH | DFND | 59 | 17,456 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 135 | 3,249 | SH | DFND | 3,249 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 425,563 | 10,232,349 | SH | DFND | 15 | 5,494,174 | 0 | 4,738,175 | |
ABBOTT LABORATORIES | COM | 002824100 | 26,360 | 633,796 | SH | DFND | 22 | 633,796 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 106,670 | 2,564,800 | SH | OTR | 22,70 | 2,564,800 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 18,689 | 449,363 | SH | DFND | 38 | 82,784 | 0 | 366,579 | |
ABBOTT LABORATORIES | COM | 002824100 | 3,914 | 94,113 | SH | DFND | 4 | 94,113 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 593 | 14,260 | SH | OTR | 4 | 5,620 | 8,640 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 408,686 | 9,826,545 | SH | DFND | 40 | 9,691,884 | 0 | 134,661 | |
ABBOTT LABORATORIES | COM | 002824100 | 3 | 80 | SH | OTR | 47 | 80 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 226,707 | 5,450,997 | SH | DFND | 48 | 5,258,676 | 0 | 192,321 | |
ABBOTT LABORATORIES | COM | 002824100 | 40,247 | 967,720 | SH | OTR | 49 | 414,989 | 510,250 | 42,481 | |
ABBOTT LABORATORIES | COM | 002824100 | 144,734 | 3,480,021 | SH | DFND | 49 | 3,377,735 | 7,204 | 95,082 | |
ABBOTT LABORATORIES | COM | 002824100 | 880 | 21,164 | SH | DFND | 59 | 19,729 | 0 | 1,436 | |
ABBOTT LABORATORIES | COM | 002824100 | 577 | 13,865 | SH | DFND | 64 | 13,865 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 1,014 | 24,388 | SH | DFND | 84 | 7,957 | 0 | 16,431 | |
ABBVIE INC | COM | 00287Y109 | 13,109 | 226,957 | SH | DFND | 226,957 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 646,877 | 11,199,395 | SH | DFND | 15 | 5,870,733 | 0 | 5,328,662 | |
ABBVIE INC | COM | 00287Y109 | 153,497 | 2,657,495 | SH | DFND | 22 | 2,657,495 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 145,258 | 2,514,850 | SH | OTR | 22,70 | 2,514,850 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 89,119 | 1,542,927 | SH | DFND | 3 | 1,332,887 | 0 | 210,040 | |
ABBVIE INC | COM | 00287Y109 | 5,236 | 90,658 | SH | DFND | 4 | 90,568 | 90 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,125 | 19,470 | SH | OTR | 4 | 10,740 | 8,730 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5 | 80 | SH | OTR | 47 | 80 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 335,535 | 5,809,127 | SH | DFND | 48 | 5,611,289 | 0 | 197,838 | |
ABBVIE INC | COM | 00287Y109 | 205,629 | 3,560,058 | SH | DFND | 49 | 3,475,003 | 6,004 | 79,051 | |
ABBVIE INC | COM | 00287Y109 | 50,634 | 876,635 | SH | OTR | 49 | 399,746 | 442,988 | 33,901 | |
ABBVIE INC | COM | 00287Y109 | 4,013 | 69,471 | SH | DFND | 59 | 65,354 | 0 | 4,118 | |
ABBVIE INC | COM | 00287Y109 | 997 | 17,265 | SH | DFND | 64 | 17,265 | 0 | 0 | |
ABENGOA YIELD PLC | ORD | G00349103 | 1,223 | 34,365 | SH | DFND | 15 | 34,224 | 0 | 141 | |
ABENGOA YIELD PLC | ORD | G00349103 | 1,535 | 43,139 | SH | DFND | 48 | 43,139 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 12,661 | 348,416 | SH | DFND | 15 | 312,331 | 0 | 36,085 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 5,894 | 162,204 | SH | DFND | 22 | 162,204 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 3 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 9,713 | 267,283 | SH | DFND | 48 | 267,283 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 461 | 12,677 | SH | DFND | 49 | 12,677 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 148 | 4,072 | SH | OTR | 49 | 4,062 | 10 | 0 | |
ABERDEEN ASIA-PAC INCOME FD | COM | 003009107 | 29 | 4,846 | SH | DFND | 4,846 | 0 | 0 | ||
ABERDEEN ASIA-PAC INCOME FD | COM | 003009107 | 99 | 16,846 | SH | DFND | 49 | 16,846 | 0 | 0 | |
ABERDEEN ASIA-PAC INCOME FD | COM | 003009107 | 175 | 29,600 | SH | OTR | 49 | 20,000 | 9,600 | 0 | |
ABERDEEN ASIA-PAC INCOME FD | COM | 003009107 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3,182 | 128,148 | SH | DFND | 15 | 113,931 | 0 | 14,217 | |
ABIOMED INC | COM | 003654100 | 2,521 | 101,522 | SH | DFND | 22 | 101,522 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 121 | 4,870 | SH | OTR | 22,68 | 4,870 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,282 | 51,619 | SH | OTR | 22,71 | 51,619 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,849 | 114,758 | SH | DFND | 48 | 114,758 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 34 | 1,357 | SH | DFND | 49 | 1,357 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ABM INDUSTRIES INC | COM | 000957100 | 8,565 | 333,416 | SH | DFND | 15 | 308,533 | 0 | 24,883 | |
ABM INDUSTRIES INC | COM | 000957100 | 3,738 | 145,494 | SH | DFND | 22 | 145,494 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 1,107 | 43,100 | SH | OTR | 22,81 | 43,100 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 2,271 | 88,414 | SH | OTR | 22,96 | 88,414 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 4,303 | 167,511 | SH | DFND | 48 | 167,511 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 228 | 8,862 | SH | DFND | 49 | 8,862 | 0 | 0 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 1,242 | 235,304 | SH | DFND | 15 | 196,185 | 0 | 39,119 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 2,999 | 568,029 | SH | DFND | 48 | 568,029 | 0 | 0 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 0 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ACACIA RESEARCH CORP | ACAC | 003881307 | 4,167 | 269,169 | SH | DFND | 15 | 255,681 | 0 | 13,488 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 948 | 61,250 | SH | OTR | 22,81 | 61,250 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 555 | 35,871 | SH | OTR | 22,87 | 35,871 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 2,468 | 159,413 | SH | DFND | 48 | 159,413 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 96 | 6,190 | SH | DFND | 49 | 5,015 | 0 | 1,175 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 4,530 | 93,401 | SH | DFND | 15 | 85,472 | 0 | 7,929 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 10,463 | 215,730 | SH | DFND | 22 | 215,730 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 1,275 | 26,287 | SH | OTR | 22,68 | 26,287 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 864 | 17,807 | SH | OTR | 22,78 | 17,807 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 2,767 | 57,060 | SH | DFND | 3 | 57,060 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 19,192 | 395,707 | SH | DFND | 48 | 395,707 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 4 | 76 | SH | DFND | 49 | 76 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 392 | 8,085 | SH | DFND | 59 | 7,625 | 0 | 460 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,141 | 167,226 | SH | DFND | 15 | 146,462 | 0 | 20,764 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 18,178 | 734,154 | SH | DFND | 22 | 734,154 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 660 | 26,650 | SH | OTR | 22,68 | 26,650 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7,022 | 283,597 | SH | DFND | 3 | 247,580 | 0 | 36,017 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 24,318 | 982,152 | SH | DFND | 48 | 982,152 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 190 | 7,670 | SH | DFND | 49 | 7,670 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACADIA REALTY TRUST | COM | 004239109 | 15,245 | 552,750 | SH | DFND | 57 | 427,900 | 0 | 124,850 | |
ACADIA REALTY TRUST | COM | 004239109 | 7,296 | 264,524 | SH | DFND | 15 | 240,776 | 0 | 23,748 | |
ACADIA REALTY TRUST | COM | 004239109 | 9,461 | 343,031 | SH | DFND | 22 | 343,031 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 11,059 | 400,988 | SH | DFND | 3 | 283,766 | 0 | 117,222 | |
ACADIA REALTY TRUST | COM | 004239109 | 10,829 | 392,650 | SH | OTR | 366 | 392,650 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 8,775 | 318,160 | SH | DFND | 48 | 318,160 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 1,006 | 36,483 | SH | DFND | 49 | 36,483 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,040 | 48,417 | SH | DFND | 15 | 42,696 | 0 | 5,721 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,615 | 75,198 | SH | DFND | 48 | 75,198 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 854 | 28,244 | SH | DFND | 15 | 28,099 | 0 | 145 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,192 | 39,416 | SH | DFND | 48 | 39,416 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 3 | 34 | SH | DFND | 34 | 0 | 0 | ||
ACCENTURE PLC-CL A | SHS | G1151C101 | 2 | 29 | SH | DFND | 0 | 0 | 29 | ||
ACCENTURE PLC-CL A | SHS | G1151C101 | 307,894 | 3,786,197 | SH | DFND | 15 | 1,800,099 | 0 | 1,986,098 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 59,603 | 732,949 | SH | DFND | 22 | 732,949 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 57,196 | 703,342 | SH | DFND | 3 | 673,462 | 0 | 29,880 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 38,964 | 479,144 | SH | DFND | 38 | 94,367 | 0 | 384,777 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 1,366 | 16,792 | SH | DFND | 4 | 16,692 | 100 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 587 | 7,220 | SH | OTR | 4 | 4,930 | 2,290 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 817,202 | 10,049,213 | SH | DFND | 40 | 9,782,082 | 0 | 267,131 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 4 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 197,104 | 2,423,810 | SH | DFND | 48 | 2,344,035 | 0 | 79,775 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 89,205 | 1,096,967 | SH | DFND | 49 | 1,058,577 | 0 | 38,390 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 20,210 | 248,522 | SH | OTR | 49 | 140,975 | 97,222 | 10,325 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 1,674 | 20,588 | SH | DFND | 59 | 19,353 | 0 | 1,235 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 520 | 6,400 | SH | DFND | 64 | 6,400 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS LP | UNIT | 00434L109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ACCESS MIDSTREAM PARTNERS LP | UNIT | 00434L109 | 7,983 | 125,447 | SH | DFND | 48 | 125,447 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS LP | UNIT | 00434L109 | 208 | 3,266 | SH | DFND | 49 | 3,266 | 0 | 0 | |
ACCESS NATIONAL CORP | COM | 004337101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACCESS NATIONAL CORP | COM | 004337101 | 799 | 49,219 | SH | DFND | 15 | 49,219 | 0 | 0 | |
ACCESS NATIONAL CORP | COM | 004337101 | 18 | 1,127 | SH | DFND | 48 | 1,127 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,228 | 322,957 | SH | DFND | 15 | 282,460 | 0 | 40,497 | |
ACCO BRANDS CORP | COM | 00081T108 | 801 | 116,144 | SH | OTR | 22,76 | 116,144 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 2,423 | 351,154 | SH | DFND | 48 | 351,154 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 538 | 77,943 | SH | DFND | 49 | 76,032 | 0 | 1,911 | |
ACCO BRANDS CORP | COM | 00081T108 | 30 | 4,327 | SH | OTR | 49 | 4,327 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 1,197 | 164,881 | SH | DFND | 15 | 144,081 | 0 | 20,800 | |
ACCURAY INC | COM | 004397105 | 407 | 56,090 | SH | OTR | 22,77 | 56,090 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 1,704 | 234,757 | SH | DFND | 48 | 234,757 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 63 | 8,690 | SH | DFND | 49 | 8,190 | 0 | 500 | |
ACCURIDE CORP | COM | 00439T206 | 314 | 82,954 | SH | DFND | 15 | 71,136 | 0 | 11,818 | |
ACCURIDE CORP | COM | 00439T206 | 594 | 156,773 | SH | DFND | 48 | 156,773 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 16 | 149 | SH | DFND | 149 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 219,929 | 2,097,158 | SH | DFND | 15 | 1,042,614 | 0 | 1,054,544 | |
ACE LTD | SHS | H0023R105 | 12,387 | 118,114 | SH | DFND | 22 | 118,114 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 67,264 | 641,400 | SH | OTR | 22,70 | 641,400 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 141 | 1,340 | SH | DFND | 4 | 1,340 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 2 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 118,962 | 1,134,373 | SH | DFND | 48 | 1,092,357 | 0 | 42,016 | |
ACE LTD | SHS | H0023R105 | 1,672 | 15,943 | SH | OTR | 49 | 7,746 | 7,697 | 500 | |
ACE LTD | SHS | H0023R105 | 4,349 | 41,466 | SH | DFND | 49 | 40,459 | 0 | 1,007 | |
ACE LTD | SHS | H0023R105 | 4,641 | 44,255 | SH | DFND | 59 | 41,119 | 0 | 3,136 | |
ACE LTD | SHS | H0023R105 | 262 | 2,500 | SH | DFND | 64 | 2,500 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 2,320 | 22,127 | SH | DFND | 84 | 6,155 | 0 | 15,972 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 291 | 52,930 | SH | DFND | 15 | 52,730 | 0 | 200 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 577 | 105,121 | SH | DFND | 48 | 105,121 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 5 | 940 | SH | DFND | 49 | 940 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 2,715 | 140,543 | SH | DFND | 15 | 125,831 | 0 | 14,712 | |
ACETO CORP | COM | 004446100 | 1,611 | 83,362 | SH | DFND | 22 | 83,362 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 1,936 | 100,208 | SH | DFND | 48 | 100,208 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 41 | 2,112 | SH | DFND | 49 | 2,112 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 380 | 19,672 | SH | DFND | 59 | 18,604 | 0 | 1,068 | |
ACHAOGEN INC | COM | 004449104 | 76 | 8,442 | SH | DFND | 15 | 8,442 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 141 | 15,780 | SH | DFND | 48 | 15,780 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 2,056 | 206,041 | SH | DFND | 15 | 180,746 | 0 | 25,295 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 757 | 75,837 | SH | OTR | 22,69 | 75,837 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 8 | 840 | SH | OTR | 4 | 0 | 840 | 0 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 2,973 | 297,935 | SH | DFND | 48 | 297,935 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 54 | 5,460 | SH | OTR | 49 | 5,090 | 370 | 0 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 511 | 51,210 | SH | DFND | 49 | 51,210 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 9,314 | 496,488 | SH | DFND | 15 | 453,993 | 0 | 42,495 | |
ACI WORLDWIDE INC | COM | 004498101 | 4,749 | 253,166 | SH | DFND | 22 | 253,166 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 997 | 53,170 | SH | OTR | 22,87 | 53,170 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 9,403 | 501,205 | SH | DFND | 48 | 501,205 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 194 | 10,322 | SH | DFND | 49 | 6,647 | 0 | 3,675 | |
ACI WORLDWIDE INC | COM | 004498101 | 118 | 6,300 | SH | OTR | 49 | 6,300 | 0 | 0 | |
ACME UNITED CORP | COM | 004816104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACME UNITED CORP | COM | 004816104 | 294 | 17,665 | SH | DFND | 48 | 17,665 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 7,068 | 208,620 | SH | DFND | 15 | 189,653 | 0 | 18,967 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 4,326 | 127,681 | SH | DFND | 22 | 127,681 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 4,584 | 135,301 | SH | DFND | 48 | 135,301 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 77 | 2,258 | SH | DFND | 49 | 2,258 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE | 00484MAA4 | 2,074 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
ACORN ENERGY INC | COM | 004848107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ACORN ENERGY INC | COM | 004848107 | 22 | 14,167 | SH | DFND | 48 | 14,167 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 124 | 515 | SH | DFND | 515 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 854 | 3,540 | SH | OTR | 0 | 0 | 3,540 | ||
ACTAVIS PLC | SHS | G0083B108 | 4 | 17 | SH | DFND | 0 | 0 | 17 | ||
ACTAVIS PLC | SHS | G0083B108 | 394,010 | 1,633,000 | SH | DFND | 15 | 811,139 | 0 | 821,861 | |
ACTAVIS PLC | SHS | G0083B108 | 66,029 | 273,661 | SH | DFND | 22 | 273,661 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 2,006 | 8,312 | SH | OTR | 22,91 | 8,312 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 72,382 | 299,990 | SH | DFND | 3 | 288,121 | 0 | 11,869 | |
ACTAVIS PLC | SHS | G0083B108 | 3,825 | 15,852 | SH | DFND | 4 | 15,828 | 24 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 356 | 1,477 | SH | OTR | 4 | 604 | 873 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 217,343 | 900,790 | SH | DFND | 48 | 868,997 | 0 | 31,793 | |
ACTAVIS PLC | SHS | G0083B108 | 134,741 | 558,442 | SH | DFND | 49 | 534,642 | 0 | 23,800 | |
ACTAVIS PLC | SHS | G0083B108 | 11,164 | 46,270 | SH | OTR | 49 | 34,952 | 10,091 | 1,227 | |
ACTAVIS PLC | SHS | G0083B108 | 499 | 2,069 | SH | DFND | 59 | 1,451 | 0 | 618 | |
ACTAVIS PLC | SHS | G0083B108 | 247 | 1,024 | SH | DFND | 64 | 1,024 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 4,544 | 18,831 | SH | DFND | 84 | 3,651 | 0 | 15,180 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 162 | 24,144 | SH | DFND | 15 | 23,941 | 0 | 203 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 379 | 56,575 | SH | DFND | 48 | 56,575 | 0 | 0 | |
ACTIVE POWER INC | COM | 00504W308 | 23 | 11,338 | SH | DFND | 48 | 11,338 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30,170 | 1,451,157 | SH | DFND | 15 | 1,164,972 | 0 | 286,185 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 943 | 45,360 | SH | DFND | 22 | 45,360 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,895 | 139,232 | SH | OTR | 22,80 | 139,232 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24,414 | 1,174,295 | SH | DFND | 48 | 1,164,954 | 0 | 9,341 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 279 | 13,401 | SH | DFND | 49 | 13,391 | 0 | 10 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15 | 708 | SH | OTR | 49 | 708 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,360 | 65,400 | SH | DFND | 64 | 65,400 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 1,166 | 72,802 | SH | DFND | 15 | 61,675 | 0 | 11,127 | |
ACTUA CORP | COM | 005094107 | 1,470 | 91,737 | SH | OTR | 22,87 | 91,737 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 2,018 | 125,977 | SH | DFND | 48 | 125,977 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 158 | 9,890 | SH | DFND | 49 | 9,890 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACTUANT CORP-A | CL A | 00508X203 | 6,884 | 225,541 | SH | DFND | 15 | 194,257 | 0 | 31,284 | |
ACTUANT CORP-A | CL A | 00508X203 | 7,073 | 231,735 | SH | DFND | 22 | 231,735 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 6,846 | 224,317 | SH | DFND | 48 | 224,317 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 160 | 5,244 | SH | DFND | 49 | 5,150 | 0 | 94 | |
ACTUATE CORP | COM | 00508B102 | 372 | 95,416 | SH | DFND | 15 | 89,441 | 0 | 5,975 | |
ACTUATE CORP | COM | 00508B102 | 554 | 142,095 | SH | DFND | 48 | 142,095 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 17,298 | 146,951 | SH | DFND | 15 | 126,778 | 0 | 20,173 | |
ACUITY BRANDS INC | COM | 00508Y102 | 11,411 | 96,945 | SH | DFND | 22 | 96,945 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 684 | 5,811 | SH | OTR | 22,69 | 5,811 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,579 | 13,412 | SH | OTR | 22,71 | 13,412 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,510 | 12,831 | SH | OTR | 22,88 | 12,831 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 10 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 18,561 | 157,682 | SH | DFND | 48 | 157,682 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 397 | 3,370 | SH | OTR | 49 | 3,370 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,890 | 16,053 | SH | DFND | 49 | 16,016 | 15 | 22 | |
ACXIOM CORP | COM | 005125109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 5,372 | 324,563 | SH | DFND | 15 | 295,885 | 0 | 28,678 | |
ACXIOM CORP | COM | 005125109 | 3,217 | 194,404 | SH | DFND | 22 | 194,404 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 994 | 60,050 | SH | DFND | 3 | 44,830 | 0 | 15,220 | |
ACXIOM CORP | COM | 005125109 | 1,176 | 71,050 | SH | OTR | 366 | 71,050 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 5,589 | 337,679 | SH | DFND | 48 | 337,679 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 113 | 6,800 | SH | DFND | 49 | 6,800 | 0 | 0 | |
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 486 | 10,969 | SH | DFND | 15 | 10,889 | 0 | 80 | |
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 476 | 10,746 | SH | DFND | 48 | 10,746 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 625 | 31,865 | SH | DFND | 15 | 31,865 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 376 | 19,201 | SH | DFND | 48 | 19,201 | 0 | 0 | |
ADEPT TECHNOLOGY INC | COM | 006854202 | 121 | 14,427 | SH | DFND | 48 | 14,427 | 0 | 0 | |
ADEPTUS HEALTH INC-CLASS A | CL A | 006855100 | 169 | 6,771 | SH | DFND | 15 | 6,771 | 0 | 0 | |
ADEPTUS HEALTH INC-CLASS A | CL A | 006855100 | 295 | 11,850 | SH | DFND | 48 | 11,850 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 1,283 | 18,550 | SH | OTR | 0 | 0 | 18,550 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 162 | 2,345 | SH | DFND | 2,345 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 3 | 39 | SH | DFND | 0 | 0 | 39 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 197,081 | 2,848,401 | SH | DFND | 15 | 1,354,065 | 0 | 1,494,336 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 92,307 | 1,334,109 | SH | DFND | 22 | 1,334,109 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 44,428 | 642,110 | SH | DFND | 3 | 615,360 | 0 | 26,750 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 3,581 | 51,761 | SH | DFND | 4 | 51,701 | 60 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 397 | 5,736 | SH | OTR | 4 | 1,776 | 3,960 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 311 | 4,500 | SH | DFND | 40 | 4,500 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 118,437 | 1,711,762 | SH | DFND | 48 | 1,653,564 | 0 | 58,198 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 138,413 | 2,000,480 | SH | DFND | 49 | 1,961,566 | 0 | 38,914 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 10,141 | 146,572 | SH | OTR | 49 | 100,072 | 44,330 | 2,170 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 712,220 | 10,293,677 | SH | DFND | 51 | 7,112,634 | 0 | 3,181,043 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 135,536 | 1,958,900 | SH | OTR | 51,94 | 1,958,900 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 24,064 | 347,800 | SH | OTR | 51 | 347,800 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 89 | 1,289 | SH | DFND | 59 | 807 | 0 | 482 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 373 | 5,398 | SH | DFND | 64 | 5,398 | 0 | 0 | |
ADT CORP/THE | COM | 00101J106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ADT CORP/THE | COM | 00101J106 | 38,677 | 1,090,727 | SH | DFND | 15 | 585,535 | 0 | 505,192 | |
ADT CORP/THE | COM | 00101J106 | 2,364 | 66,672 | SH | DFND | 22 | 66,672 | 0 | 0 | |
ADT CORP/THE | COM | 00101J106 | 19 | 546 | SH | DFND | 4 | 546 | 0 | 0 | |
ADT CORP/THE | COM | 00101J106 | 83 | 2,350 | SH | OTR | 4 | 2,070 | 280 | 0 | |
ADT CORP/THE | COM | 00101J106 | 23,003 | 648,714 | SH | DFND | 48 | 625,402 | 0 | 23,312 | |
ADT CORP/THE | COM | 00101J106 | 1,082 | 30,524 | SH | OTR | 49 | 25,042 | 5,362 | 120 | |
ADT CORP/THE | COM | 00101J106 | 4,121 | 116,227 | SH | DFND | 49 | 115,113 | 0 | 1,114 | |
ADT CORP/THE | COM | 00101J106 | 358 | 10,083 | SH | DFND | 59 | 9,094 | 0 | 989 | |
ADT CORP/THE | COM | 00101J106 | 112 | 3,150 | SH | DFND | 64 | 3,150 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 6,899 | 336,023 | SH | DFND | 15 | 314,108 | 0 | 21,915 | |
ADTRAN INC | COM | 00738A106 | 2,537 | 123,587 | SH | DFND | 22 | 123,587 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 725 | 35,315 | SH | OTR | 22,76 | 35,315 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 4,906 | 238,972 | SH | DFND | 48 | 238,972 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 188 | 9,136 | SH | DFND | 49 | 8,186 | 0 | 950 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 39,009 | 299,381 | SH | DFND | 15 | 248,941 | 0 | 50,440 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 23,010 | 176,594 | SH | DFND | 22 | 176,594 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 30 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 34,330 | 263,471 | SH | DFND | 48 | 262,075 | 0 | 1,396 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 849 | 6,517 | SH | DFND | 49 | 6,441 | 0 | 76 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 384 | 18,333 | SH | DFND | 15 | 18,333 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 719 | 34,321 | SH | DFND | 48 | 34,321 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 636 | 29,906 | SH | DFND | 15 | 29,728 | 0 | 178 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 1,435 | 67,445 | SH | DFND | 48 | 67,445 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 5,341 | 284,261 | SH | DFND | 15 | 268,049 | 0 | 16,212 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 2,396 | 127,517 | SH | DFND | 22 | 127,517 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 2,271 | 120,860 | SH | DFND | 48 | 120,860 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 156 | 8,295 | SH | DFND | 49 | 8,295 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 2,470 | 131,461 | SH | DFND | 59 | 120,613 | 0 | 10,848 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 7,244 | 2,124,323 | SH | DFND | 15 | 1,830,544 | 0 | 293,779 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 4,887 | 1,433,169 | SH | DFND | 22 | 1,433,169 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 1 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 7,833 | 2,296,976 | SH | DFND | 48 | 2,296,976 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 117 | 34,234 | SH | DFND | 49 | 34,234 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 68 | 20,000 | SH | OTR | 49 | 20,000 | 0 | 0 | |
ADVANCED SEMICONDUCTOR E-ADR | SPON | 00756M404 | 8 | 1,291 | SH | DFND | 1,291 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR E-ADR | SPON | 00756M404 | 904 | 152,990 | SH | DFND | 3 | 152,990 | 0 | 0 | |
ADVANCED SEMICONDUCTOR E-ADR | SPON | 00756M404 | 86 | 14,560 | SH | DFND | 48 | 14,560 | 0 | 0 | |
ADVANCED SEMICONDUCTOR E-ADR | SPON | 00756M404 | 52 | 8,785 | SH | DFND | 49 | 8,785 | 0 | 0 | |
ADVANTEST CORP-ADR | SPON | 00762U200 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ADVANTEST CORP-ADR | SPON | 00762U200 | 352 | 27,300 | SH | DFND | 15 | 27,300 | 0 | 0 | |
ADVANTEST CORP-ADR | SPON | 00762U200 | 470 | 36,445 | SH | DFND | 22 | 36,445 | 0 | 0 | |
ADVANTEST CORP-ADR | SPON | 00762U200 | 83 | 6,400 | SH | DFND | 48 | 6,400 | 0 | 0 | |
ADVANTEST CORP-ADR | SPON | 00762U200 | 6 | 428 | SH | DFND | 49 | 0 | 0 | 428 | |
ADVENT SOFTWARE INC | COM | 007974108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 12,826 | 406,399 | SH | DFND | 15 | 388,866 | 0 | 17,533 | |
ADVENT SOFTWARE INC | COM | 007974108 | 5,535 | 175,374 | SH | DFND | 22 | 175,374 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 370 | 11,721 | SH | OTR | 22,87 | 11,721 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 5,690 | 180,278 | SH | DFND | 3 | 134,520 | 0 | 45,758 | |
ADVENT SOFTWARE INC | COM | 007974108 | 6,743 | 213,650 | SH | OTR | 366 | 213,650 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 442 | 14,000 | SH | OTR | 4 | 14,000 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 6,502 | 206,028 | SH | DFND | 48 | 206,028 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 284 | 9,014 | SH | DFND | 49 | 7,364 | 0 | 1,650 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 2,861 | 61,398 | SH | DFND | 15 | 51,895 | 0 | 9,503 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 3,310 | 71,036 | SH | DFND | 22 | 71,036 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 929 | 19,950 | SH | OTR | 22,71 | 19,950 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 1,838 | 39,441 | SH | OTR | 22,79 | 39,441 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 951 | 20,419 | SH | OTR | 22,87 | 20,419 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 4,037 | 86,639 | SH | DFND | 3 | 60,680 | 0 | 25,959 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 5,573 | 119,617 | SH | DFND | 48 | 119,617 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 487 | 10,450 | SH | OTR | 49 | 10,450 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 65 | 1,399 | SH | DFND | 49 | 419 | 0 | 980 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 334 | 7,169 | SH | DFND | 59 | 6,498 | 0 | 671 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 13,164 | 390,039 | SH | DFND | 15 | 341,157 | 0 | 48,882 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 8,061 | 238,857 | SH | DFND | 22 | 238,857 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 3 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 12,299 | 364,412 | SH | DFND | 48 | 364,412 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 435 | 12,887 | SH | OTR | 49 | 915 | 11,972 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 1,470 | 43,556 | SH | DFND | 49 | 42,926 | 0 | 630 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 2,116 | 63,391 | SH | DFND | 15 | 55,732 | 0 | 7,659 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 751 | 22,489 | SH | OTR | 22,87 | 22,489 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 2,927 | 87,682 | SH | DFND | 48 | 87,682 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 74 | 2,220 | SH | DFND | 49 | 2,220 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 3,800 | 170,797 | SH | DFND | 15 | 151,329 | 0 | 19,468 | |
AEGION CORP | COM | 00770F104 | 2,461 | 110,618 | SH | DFND | 22 | 110,618 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 2,580 | 115,966 | SH | DFND | 48 | 115,966 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 123 | 5,535 | SH | DFND | 49 | 5,535 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AEGON N.V.-NY REG SHR | NY R | 007924103 | 422 | 51,360 | SH | DFND | 15 | 51,360 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 356 | 43,344 | SH | DFND | 22 | 43,344 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 208 | 25,335 | SH | DFND | 48 | 25,335 | 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 | 121 | 14,676 | SH | DFND | 49 | 14,676 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 290 | 35,305 | SH | DFND | 59 | 31,597 | 0 | 3,708 | |
AEP INDUSTRIES INC | COM | 001031103 | 509 | 13,453 | SH | DFND | 15 | 11,333 | 0 | 2,120 | |
AEP INDUSTRIES INC | COM | 001031103 | 421 | 11,117 | SH | DFND | 48 | 11,117 | 0 | 0 | |
AEP INDUSTRIES INC | COM | 001031103 | 1 | 15 | SH | OTR | 49 | 15 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 267 | 6,522 | SH | DFND | 15 | 6,522 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 437 | 10,690 | SH | DFND | 3 | 10,690 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 110 | 2,680 | SH | DFND | 48 | 2,680 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 7 | 165 | SH | DFND | 49 | 165 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 550 | 13,446 | SH | OTR | 49 | 0 | 13,446 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 198 | 9,565 | SH | DFND | 15 | 9,480 | 0 | 85 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 581 | 28,059 | SH | OTR | 22,69 | 28,059 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 867 | 41,899 | SH | DFND | 48 | 41,899 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 117 | 14,613 | SH | DFND | 15 | 14,613 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 181 | 22,533 | SH | DFND | 48 | 22,533 | 0 | 0 | |
AEROPOSTALE INC | COM | 007865108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AEROPOSTALE INC | COM | 007865108 | 805 | 244,614 | SH | DFND | 15 | 202,602 | 0 | 42,012 | |
AEROPOSTALE INC | COM | 007865108 | 422 | 128,224 | SH | DFND | 22 | 128,224 | 0 | 0 | |
AEROPOSTALE INC | COM | 007865108 | 806 | 244,896 | SH | DFND | 48 | 244,896 | 0 | 0 | |
AEROPOSTALE INC | COM | 007865108 | 25 | 7,591 | SH | DFND | 49 | 7,591 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,683 | 55,977 | SH | DFND | 15 | 46,438 | 0 | 9,539 | |
AEROVIRONMENT INC | COM | 008073108 | 4,999 | 166,259 | SH | DFND | 22 | 166,259 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 453 | 15,050 | SH | OTR | 22,77 | 15,050 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 8,901 | 296,006 | SH | DFND | 3 | 220,784 | 0 | 75,222 | |
AEROVIRONMENT INC | COM | 008073108 | 10,529 | 350,150 | SH | OTR | 366 | 350,150 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,953 | 64,952 | SH | DFND | 48 | 64,952 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 35 | 1,158 | SH | DFND | 49 | 1,158 | 0 | 0 | |
AES CORP | COM | 00130H105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 143,081 | 10,090,373 | SH | DFND | 15 | 8,128,175 | 0 | 1,962,198 | |
AES CORP | COM | 00130H105 | 4,896 | 345,278 | SH | DFND | 22 | 345,278 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,999 | 211,475 | SH | OTR | 22,80 | 211,475 | 0 | 0 | |
AES CORP | COM | 00130H105 | 59 | 4,190 | SH | DFND | 4 | 4,190 | 0 | 0 | |
AES CORP | COM | 00130H105 | 40,681 | 2,868,885 | SH | DFND | 48 | 2,783,931 | 0 | 84,954 | |
AES CORP | COM | 00130H105 | 1,411 | 99,486 | SH | DFND | 49 | 98,691 | 0 | 795 | |
AES CORP | COM | 00130H105 | 63 | 4,424 | SH | OTR | 49 | 1,285 | 3,139 | 0 | |
AES CORP | COM | 00130H105 | 1 | 47 | SH | DFND | 59 | 0 | 0 | 47 | |
AES CORP | COM | 00130H105 | 167 | 11,800 | SH | DFND | 64 | 11,800 | 0 | 0 | |
AES TRUST III | PFD | 00808N202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AES TRUST III | PFD | 00808N202 | 33 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
AES TRUST III | PFD | 00808N202 | 292 | 5,694 | SH | DFND | 49 | 694 | 0 | 5,000 | |
AES TRUST III | PFD | 00808N202 | 26 | 500 | SH | OTR | 49 | 250 | 250 | 0 | |
AETNA INC | COM | 00817Y108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 185,197 | 2,286,382 | SH | DFND | 15 | 1,162,971 | 0 | 1,123,411 | |
AETNA INC | COM | 00817Y108 | 21,697 | 267,861 | SH | DFND | 22 | 267,861 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 1,943 | 23,988 | SH | OTR | 22,91 | 23,988 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 37,265 | 460,061 | SH | DFND | 3 | 359,531 | 0 | 100,530 | |
AETNA INC | COM | 00817Y108 | 82 | 1,014 | SH | DFND | 4 | 1,014 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 3 | 43 | SH | OTR | 4 | 43 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 101,595 | 1,254,255 | SH | DFND | 48 | 1,208,859 | 0 | 45,396 | |
AETNA INC | COM | 00817Y108 | 1,561 | 19,270 | SH | OTR | 49 | 11,303 | 7,942 | 25 | |
AETNA INC | COM | 00817Y108 | 6,819 | 84,183 | SH | DFND | 49 | 81,853 | 0 | 2,330 | |
AETNA INC | COM | 00817Y108 | 357 | 4,403 | SH | DFND | 59 | 3,554 | 0 | 849 | |
AETNA INC | COM | 00817Y108 | 316 | 3,900 | SH | DFND | 64 | 3,900 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 6,250 | 77,157 | SH | DFND | 84 | 16,113 | 0 | 61,044 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 103,102 | 514,583 | SH | DFND | 15 | 220,725 | 0 | 293,858 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 13,807 | 68,909 | SH | DFND | 22 | 68,909 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,779 | 23,853 | SH | OTR | 22,71 | 23,853 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 42 | 212 | SH | OTR | 4 | 70 | 142 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 39 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 45,277 | 225,977 | SH | DFND | 48 | 225,424 | 0 | 553 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 766 | 3,822 | SH | OTR | 49 | 2,840 | 482 | 500 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 12,747 | 63,620 | SH | DFND | 49 | 63,324 | 14 | 282 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,538 | 12,669 | SH | DFND | 59 | 11,871 | 0 | 798 | |
AFFYMETRIX INC | COM | 00826T108 | 2,081 | 260,721 | SH | DFND | 15 | 215,568 | 0 | 45,153 | |
AFFYMETRIX INC | COM | 00826T108 | 2,310 | 289,500 | SH | DFND | 22 | 289,500 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 819 | 102,570 | SH | OTR | 22,77 | 102,570 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 2,640 | 330,866 | SH | DFND | 48 | 330,866 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 6 | 692 | SH | DFND | 49 | 692 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 133 | 2,291 | SH | DFND | 2,291 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 188,268 | 3,232,063 | SH | DFND | 15 | 1,564,132 | 0 | 1,667,931 | |
AFLAC INC | COM | 001055102 | 37,559 | 644,787 | SH | DFND | 22 | 644,787 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,354 | 40,413 | SH | DFND | 4 | 40,413 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 274 | 4,700 | SH | OTR | 4 | 940 | 3,760 | 0 | |
AFLAC INC | COM | 001055102 | 1,295 | 22,224 | SH | DFND | 40 | 22,224 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 95,353 | 1,636,969 | SH | DFND | 48 | 1,579,974 | 0 | 56,995 | |
AFLAC INC | COM | 001055102 | 7,208 | 123,734 | SH | OTR | 49 | 64,029 | 57,617 | 2,088 | |
AFLAC INC | COM | 001055102 | 92,748 | 1,592,241 | SH | DFND | 49 | 1,564,985 | 228 | 27,028 | |
AFLAC INC | COM | 001055102 | 730 | 12,538 | SH | DFND | 59 | 10,626 | 0 | 1,912 | |
AFLAC INC | COM | 001055102 | 246 | 4,219 | SH | DFND | 64 | 4,219 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 912 | 51,209 | SH | DFND | 15 | 43,413 | 0 | 7,796 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 1,543 | 86,684 | SH | DFND | 48 | 86,684 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 10 | 589 | SH | DFND | 49 | 589 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 18,617 | 409,529 | SH | DFND | 15 | 347,841 | 0 | 61,688 | |
AGCO CORP | COM | 001084102 | 9,724 | 213,905 | SH | DFND | 22 | 213,905 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,301 | 28,610 | SH | DFND | 3 | 15,040 | 0 | 13,570 | |
AGCO CORP | COM | 001084102 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 66,358 | 1,459,696 | SH | DFND | 40 | 1,285,341 | 0 | 174,355 | |
AGCO CORP | COM | 001084102 | 18,576 | 408,624 | SH | DFND | 48 | 407,630 | 0 | 994 | |
AGCO CORP | COM | 001084102 | 614 | 13,506 | SH | OTR | 49 | 13,461 | 45 | 0 | |
AGCO CORP | COM | 001084102 | 789 | 17,345 | SH | DFND | 49 | 17,115 | 0 | 230 | |
AGENUS INC | COM | 00847G705 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 234 | 75,351 | SH | DFND | 15 | 74,826 | 0 | 525 | |
AGENUS INC | COM | 00847G705 | 521 | 167,667 | SH | DFND | 48 | 167,667 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 75 | 23,995 | SH | DFND | 49 | 23,995 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 296 | 5,200 | SH | OTR | 0 | 0 | 5,200 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 119,531 | 2,097,777 | SH | DFND | 15 | 1,133,295 | 0 | 964,482 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 106,272 | 1,865,067 | SH | DFND | 22 | 1,865,067 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 113,842 | 1,997,930 | SH | DFND | 3 | 1,001,050 | 0 | 996,880 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 50 | 872 | SH | DFND | 4 | 872 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 81,555 | 1,431,291 | SH | DFND | 48 | 1,389,235 | 0 | 42,056 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,214 | 38,863 | SH | OTR | 49 | 29,040 | 9,613 | 210 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,482 | 148,858 | SH | DFND | 49 | 146,511 | 0 | 2,347 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 37 | 658 | SH | DFND | 59 | 115 | 0 | 543 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 310 | 5,440 | SH | DFND | 64 | 5,440 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 624 | 53,185 | SH | DFND | 15 | 37,610 | 0 | 15,575 | |
AGILYSYS INC | COM | 00847J105 | 653 | 55,683 | SH | DFND | 22 | 55,683 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 314 | 26,727 | SH | OTR | 22,87 | 26,727 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 674 | 57,437 | SH | DFND | 48 | 57,437 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 32 | 2,750 | SH | DFND | 49 | 2,750 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,727 | 28,158 | SH | DFND | 15 | 24,721 | 0 | 3,437 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,049 | 17,094 | SH | OTR | 22,69 | 17,094 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,986 | 32,375 | SH | DFND | 48 | 32,375 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 37 | 600 | SH | DFND | 49 | 0 | 0 | 600 | |
AGL RESOURCES INC | COM | 001204106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AGL RESOURCES INC | COM | 001204106 | 43,498 | 847,262 | SH | DFND | 15 | 517,193 | 0 | 330,069 | |
AGL RESOURCES INC | COM | 001204106 | 6,903 | 134,452 | SH | DFND | 22 | 134,452 | 0 | 0 | |
AGL RESOURCES INC | COM | 001204106 | 311 | 6,050 | SH | OTR | 4 | 5,420 | 630 | 0 | |
AGL RESOURCES INC | COM | 001204106 | 6 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
AGL RESOURCES INC | COM | 001204106 | 26,832 | 522,633 | SH | DFND | 48 | 509,596 | 0 | 13,037 | |
AGL RESOURCES INC | COM | 001204106 | 461 | 8,973 | SH | OTR | 49 | 6,328 | 2,590 | 55 | |
AGL RESOURCES INC | COM | 001204106 | 3,528 | 68,724 | SH | DFND | 49 | 67,924 | 0 | 800 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4 | 143 | SH | DFND | 143 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,495 | 154,854 | SH | DFND | 15 | 99,049 | 0 | 55,805 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 809 | 27,880 | SH | DFND | 22 | 27,880 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 379 | 13,057 | SH | DFND | 3 | 0 | 0 | 13,057 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,528 | 87,067 | SH | DFND | 48 | 85,114 | 0 | 1,953 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 292 | 10,063 | SH | OTR | 49 | 9,863 | 200 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 92 | 3,166 | SH | DFND | 49 | 3,166 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 534 | 18,400 | SH | DFND | 64 | 18,400 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 2,321 | 84,762 | SH | DFND | 15 | 79,743 | 0 | 5,019 | |
AGREE REALTY CORP | COM | 008492100 | 1,094 | 39,968 | SH | DFND | 22 | 39,968 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,483 | 54,149 | SH | DFND | 48 | 54,149 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 112 | 4,101 | SH | DFND | 49 | 4,101 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 384 | 4,315 | SH | OTR | 0 | 0 | 4,315 | ||
AGRIUM INC | COM | 008916108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 10,038 | 112,788 | SH | DFND | 15 | 72,564 | 0 | 40,224 | |
AGRIUM INC | COM | 008916108 | 5,387 | 60,530 | SH | DFND | 3 | 60,530 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 5,168 | 58,071 | SH | DFND | 48 | 57,119 | 0 | 952 | |
AGRIUM INC | COM | 008916108 | 10 | 112 | SH | OTR | 49 | 0 | 112 | 0 | |
AGRIUM INC | COM | 008916108 | 529 | 5,943 | SH | DFND | 49 | 5,943 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 39 | 439 | SH | DFND | 59 | 422 | 0 | 17 | |
AGRIUM INC | COM | 008916108 | 151 | 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 | 1,307 | 122,479 | SH | DFND | 15 | 122,324 | 0 | 155 | |
AH BELO CORP-A | COM | 001282102 | 711 | 66,646 | SH | DFND | 48 | 66,646 | 0 | 0 | |
AH BELO CORP-A | COM | 001282102 | 0 | 6 | SH | DFND | 49 | 0 | 0 | 6 | |
AIR LEASE CORP | CL A | 00912X302 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 3,982 | 122,509 | SH | DFND | 15 | 83,314 | 0 | 39,195 | |
AIR LEASE CORP | CL A | 00912X302 | 7,346 | 226,016 | SH | DFND | 48 | 226,016 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 209 | 6,440 | SH | OTR | 49 | 0 | 6,440 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 961 | 29,583 | SH | DFND | 49 | 6,028 | 0 | 23,555 | |
AIR LEASE CORP | NOTE | 00912XAK0 | 1,354 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
AIR LEASE CORP | NOTE | 00912XAK0 | 11 | 8,000 | SH | DFND | 49 | 4,000 | 0 | 4,000 | |
AIR METHODS CORP | COM | 009128307 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AIR METHODS CORP | COM | 009128307 | 16,426 | 295,702 | SH | DFND | 15 | 280,576 | 0 | 15,126 | |
AIR METHODS CORP | COM | 009128307 | 12,942 | 232,986 | SH | DFND | 22 | 232,986 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 1,428 | 25,700 | SH | OTR | 22,81 | 25,700 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 15,724 | 283,057 | SH | DFND | 3 | 198,398 | 0 | 84,659 | |
AIR METHODS CORP | COM | 009128307 | 14,467 | 260,440 | SH | OTR | 366 | 260,440 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 10,413 | 187,457 | SH | DFND | 48 | 187,457 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 588 | 10,593 | SH | DFND | 49 | 10,593 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 67 | 1,211 | SH | OTR | 49 | 0 | 1,211 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 308,004 | 2,365,983 | SH | DFND | 15 | 1,745,462 | 0 | 620,521 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 7,497 | 57,591 | SH | DFND | 22 | 57,591 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 47,288 | 363,250 | SH | OTR | 22,70 | 363,250 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,709 | 13,130 | SH | DFND | 4 | 13,130 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 940 | 7,220 | SH | OTR | 4 | 6,820 | 400 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3 | 25 | SH | OTR | 47 | 25 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 89,403 | 686,762 | SH | DFND | 48 | 660,125 | 0 | 26,637 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 18,935 | 145,453 | SH | OTR | 49 | 74,471 | 62,496 | 8,486 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 50,912 | 391,093 | SH | DFND | 49 | 364,788 | 2,189 | 24,116 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 10 | 74 | SH | DFND | 59 | 0 | 0 | 74 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 351 | 2,700 | SH | DFND | 64 | 2,700 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 1,114 | 152,979 | SH | DFND | 15 | 129,547 | 0 | 23,432 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 757 | 103,988 | SH | OTR | 22,76 | 103,988 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 1,151 | 158,064 | SH | DFND | 48 | 158,064 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 85 | 11,687 | SH | DFND | 49 | 11,687 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 1,775 | 108,495 | SH | DFND | 15 | 90,148 | 0 | 18,347 | |
AIRCASTLE LTD | COM | G0129K104 | 3,494 | 213,600 | SH | DFND | 48 | 213,600 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 17 | 1,028 | SH | DFND | 49 | 1,028 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 2 | 95 | SH | OTR | 49 | 95 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 47,234 | 426,874 | SH | DFND | 15 | 212,740 | 0 | 214,134 | |
AIRGAS INC | COM | 009363102 | 26,390 | 238,498 | SH | DFND | 22 | 238,498 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 4,097 | 37,030 | SH | DFND | 3 | 36,740 | 0 | 290 | |
AIRGAS INC | COM | 009363102 | 4 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 44,324 | 400,576 | SH | DFND | 48 | 392,667 | 0 | 7,909 | |
AIRGAS INC | COM | 009363102 | 723 | 6,534 | SH | OTR | 49 | 34 | 6,500 | 0 | |
AIRGAS INC | COM | 009363102 | 691 | 6,243 | SH | DFND | 49 | 6,231 | 12 | 0 | |
AIRGAS INC | COM | 009363102 | 141 | 1,272 | SH | DFND | 59 | 1,001 | 0 | 271 | |
AK STEEL HOLDING CORP | COM | 001547108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 4,111 | 513,286 | SH | DFND | 15 | 444,855 | 0 | 68,431 | |
AK STEEL HOLDING CORP | COM | 001547108 | 4,334 | 541,105 | SH | DFND | 22 | 541,105 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 495 | 61,828 | SH | OTR | 22,78 | 61,828 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 4,239 | 529,239 | SH | DFND | 48 | 529,239 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 9 | 1,110 | SH | OTR | 49 | 1,015 | 95 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 249 | 31,114 | SH | DFND | 49 | 31,114 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 22 | SH | DFND | 0 | 0 | 22 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 59,433 | 993,869 | SH | DFND | 15 | 485,212 | 0 | 508,657 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 51,899 | 867,877 | SH | DFND | 22 | 867,877 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 26,639 | 445,470 | SH | DFND | 3 | 408,930 | 0 | 36,540 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20 | 341 | SH | DFND | 4 | 311 | 30 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 52,549 | 878,750 | SH | DFND | 48 | 855,680 | 0 | 23,070 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,949 | 66,031 | SH | DFND | 49 | 65,707 | 0 | 324 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,418 | 40,440 | SH | OTR | 49 | 6,250 | 32,750 | 1,440 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 207 | 9,373 | SH | DFND | 15 | 9,307 | 0 | 66 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 458 | 20,705 | SH | DFND | 48 | 20,705 | 0 | 0 | |
AKORN INC | COM | 009728106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 8,763 | 241,609 | SH | DFND | 15 | 213,971 | 0 | 27,638 | |
AKORN INC | COM | 009728106 | 8,210 | 226,347 | SH | DFND | 22 | 226,347 | 0 | 0 | |
AKORN INC | COM | 009728106 | 771 | 21,269 | SH | OTR | 22,69 | 21,269 | 0 | 0 | |
AKORN INC | COM | 009728106 | 7,281 | 200,754 | SH | DFND | 48 | 200,754 | 0 | 0 | |
AKORN INC | COM | 009728106 | 58 | 1,610 | SH | DFND | 49 | 1,200 | 0 | 410 | |
AKORN INC | COM | 009728106 | 4 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
AKORN INC | COM | 009728106 | 453 | 12,499 | SH | DFND | 59 | 11,366 | 0 | 1,133 | |
ALAMO GROUP INC | COM | 011311107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,136 | 27,718 | SH | DFND | 15 | 25,167 | 0 | 2,551 | |
ALAMO GROUP INC | COM | 011311107 | 920 | 22,446 | SH | DFND | 48 | 22,446 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 5 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 28,402 | 652,315 | SH | DFND | 15 | 552,222 | 0 | 100,093 | |
ALASKA AIR GROUP INC | COM | 011659109 | 18,921 | 434,575 | SH | DFND | 22 | 434,575 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,240 | 74,410 | SH | DFND | 3 | 40,560 | 0 | 33,850 | |
ALASKA AIR GROUP INC | COM | 011659109 | 37 | 840 | SH | OTR | 4 | 140 | 700 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 27,399 | 629,280 | SH | DFND | 48 | 629,280 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,576 | 82,121 | SH | DFND | 49 | 82,121 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 286 | 6,580 | SH | OTR | 49 | 6,170 | 410 | 0 | |
ALASKA COMM SYSTEMS GROUP | COM | 01167P101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALASKA COMM SYSTEMS GROUP | COM | 01167P101 | 109 | 69,479 | SH | DFND | 48 | 69,479 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALBANY INTL CORP-CL A | CL A | 012348108 | 5,484 | 161,096 | SH | DFND | 15 | 149,498 | 0 | 11,598 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 3,261 | 95,806 | SH | DFND | 22 | 95,806 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 1,449 | 42,580 | SH | OTR | 22,83 | 42,580 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 3,010 | 88,421 | SH | DFND | 48 | 88,421 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 260 | 7,625 | SH | DFND | 49 | 7,625 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 89 | 2,625 | SH | OTR | 49 | 0 | 2,625 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 25 | 722 | SH | DFND | 59 | 560 | 0 | 162 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 1,952 | 88,430 | SH | DFND | 15 | 84,587 | 0 | 3,843 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 1,273 | 57,664 | SH | DFND | 22 | 57,664 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 484 | 21,925 | SH | OTR | 22,68 | 21,925 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 1,602 | 72,591 | SH | DFND | 48 | 72,591 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2 | 36 | SH | DFND | 36 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 23,034 | 391,071 | SH | DFND | 15 | 336,141 | 0 | 54,930 | |
ALBEMARLE CORP | COM | 012653101 | 11,050 | 187,607 | SH | DFND | 22 | 187,607 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 17,921 | 304,264 | SH | DFND | 48 | 303,511 | 0 | 753 | |
ALBEMARLE CORP | COM | 012653101 | 1,033 | 17,530 | SH | DFND | 49 | 17,380 | 0 | 150 | |
ALBEMARLE CORP | COM | 012653101 | 123 | 2,091 | SH | OTR | 49 | 1,551 | 540 | 0 | |
ALCATEL-LUCENT-SPONSORED ADR | SPON | 013904305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALCATEL-LUCENT-SPONSORED ADR | SPON | 013904305 | 270 | 89,000 | SH | DFND | 15 | 89,000 | 0 | 0 | |
ALCATEL-LUCENT-SPONSORED ADR | SPON | 013904305 | 212 | 69,950 | SH | DFND | 22 | 69,950 | 0 | 0 | |
ALCATEL-LUCENT-SPONSORED ADR | SPON | 013904305 | 0 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
ALCATEL-LUCENT-SPONSORED ADR | SPON | 013904305 | 9 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
ALCATEL-LUCENT-SPONSORED ADR | SPON | 013904305 | 212 | 69,850 | SH | DFND | 48 | 69,850 | 0 | 0 | |
ALCATEL-LUCENT-SPONSORED ADR | SPON | 013904305 | 1,211 | 399,604 | SH | DFND | 49 | 358,703 | 0 | 40,901 | |
ALCATEL-LUCENT-SPONSORED ADR | SPON | 013904305 | 291 | 95,920 | SH | OTR | 49 | 88,037 | 7,834 | 49 | |
ALCENTRA CAPITAL CORP | COM | 01374T102 | 316 | 23,822 | SH | DFND | 49 | 23,822 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 8 | 502 | SH | DFND | 502 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 148,325 | 9,218,489 | SH | DFND | 15 | 5,835,147 | 0 | 3,383,342 | |
ALCOA INC | COM | 013817101 | 11,923 | 741,006 | SH | DFND | 22 | 741,006 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 149 | 9,282 | SH | DFND | 3 | 0 | 0 | 9,282 | |
ALCOA INC | COM | 013817101 | 32 | 2,000 | SH | OTR | 4 | 2,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 14 | 840 | SH | DFND | 4 | 840 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 64,740 | 4,023,601 | SH | DFND | 48 | 3,874,537 | 0 | 149,064 | |
ALCOA INC | COM | 013817101 | 5,361 | 333,206 | SH | OTR | 49 | 41,530 | 288,181 | 3,495 | |
ALCOA INC | COM | 013817101 | 3,941 | 244,906 | SH | DFND | 49 | 238,336 | 570 | 6,000 | |
ALCOA INC | COM | 013817101 | 542 | 33,700 | SH | DFND | 64 | 33,700 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 222 | 13,828 | SH | DFND | 84 | 13,828 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 122 | 9,659 | SH | DFND | 15 | 9,562 | 0 | 97 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 129 | 10,210 | SH | OTR | 22,78 | 10,210 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 261 | 20,603 | SH | DFND | 48 | 20,603 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 12,451 | 321,056 | SH | DFND | 15 | 288,857 | 0 | 32,199 | |
ALERE INC | COM | 01449J105 | 576 | 14,850 | SH | DFND | 22 | 14,850 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 7,427 | 191,509 | SH | DFND | 48 | 191,509 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 4 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 1,482 | 38,213 | SH | DFND | 49 | 38,213 | 0 | 0 | |
ALERE INC | NOTE | 01449JAA3 | 2,644 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
ALERIAN MLP ETF | ALER | 00162Q866 | 29 | 1,494 | SH | DFND | 1,494 | 0 | 0 | ||
ALERIAN MLP ETF | ALER | 00162Q866 | 373 | 19,455 | SH | OTR | 49 | 8,800 | 10,655 | 0 | |
ALERIAN MLP ETF | ALER | 00162Q866 | 4,164 | 217,220 | SH | DFND | 49 | 215,350 | 0 | 1,870 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 58 | 1,601 | SH | DFND | 1,601 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 7,086 | 196,985 | SH | DFND | 15 | 179,403 | 0 | 17,582 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 3,653 | 101,569 | SH | DFND | 22 | 101,569 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 7,212 | 200,508 | SH | DFND | 48 | 200,508 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 300 | 8,350 | SH | OTR | 49 | 4,350 | 4,000 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 179 | 4,980 | SH | DFND | 49 | 4,940 | 0 | 40 | |
ALEXANDER'S INC | COM | 014752109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALEXANDER'S INC | COM | 014752109 | 4,684 | 12,527 | SH | DFND | 15 | 11,832 | 0 | 695 | |
ALEXANDER'S INC | COM | 014752109 | 2,902 | 7,760 | SH | DFND | 48 | 7,760 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 49 | 132 | SH | DFND | 49 | 132 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 68,455 | 928,200 | SH | DFND | 57 | 647,110 | 0 | 281,090 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 23,134 | 313,677 | SH | DFND | 15 | 279,368 | 0 | 34,309 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 11,859 | 160,802 | SH | DFND | 22 | 160,802 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 5 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 23,931 | 324,486 | SH | DFND | 48 | 324,486 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 340 | 4,610 | SH | DFND | 49 | 4,610 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 8 | 113 | SH | DFND | 59 | 0 | 0 | 113 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3 | 19 | SH | DFND | 0 | 0 | 19 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 54 | 325 | SH | DFND | 325 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 202,756 | 1,222,749 | SH | DFND | 15 | 604,157 | 0 | 618,592 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 50,503 | 304,568 | SH | DFND | 22 | 304,568 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 53,382 | 321,925 | SH | DFND | 3 | 308,630 | 0 | 13,295 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 138 | 835 | SH | OTR | 4 | 314 | 521 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 803 | 4,845 | SH | DFND | 4 | 4,817 | 28 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 114,808 | 692,365 | SH | DFND | 48 | 667,649 | 0 | 24,716 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 36,508 | 220,165 | SH | DFND | 49 | 216,822 | 0 | 3,343 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,870 | 17,308 | SH | OTR | 49 | 13,669 | 3,539 | 100 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 72 | 436 | SH | DFND | 59 | 284 | 0 | 152 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 340 | 2,052 | SH | DFND | 64 | 2,052 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 99 | 598 | SH | DFND | 84 | 598 | 0 | 0 | |
ALEXZA PHARMACEUTICALS INC | COM | 015384209 | 78 | 33,445 | SH | DFND | 48 | 33,445 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 1,539 | 17,318 | SH | DFND | 17,318 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 151 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 37,010 | 416,541 | SH | DFND | 22 | 416,541 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 1,742 | 19,608 | SH | DFND | 3 | 11,495 | 0 | 8,113 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 3,380 | 38,042 | SH | DFND | 38 | 0 | 0 | 38,042 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 19,597 | 220,568 | SH | DFND | 40 | 209,968 | 0 | 10,600 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 60 | 679 | SH | DFND | 45 | 0 | 0 | 679 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 976 | 10,988 | SH | DFND | 48 | 744 | 0 | 10,244 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 1,413 | 15,907 | SH | DFND | 49 | 6,287 | 0 | 9,620 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 800 | 9,002 | SH | OTR | 49 | 5,292 | 3,710 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 20 | 227 | SH | DFND | 64 | 227 | 0 | 0 | |
ALICO INC | COM | 016230104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 603 | 15,831 | SH | DFND | 15 | 15,791 | 0 | 40 | |
ALICO INC | COM | 016230104 | 374 | 9,809 | SH | DFND | 48 | 9,809 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,302 | 315,432 | SH | DFND | 15 | 278,045 | 0 | 37,387 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 37,014 | 716,207 | SH | DFND | 22 | 716,207 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,986 | 57,772 | SH | OTR | 22,71 | 57,772 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,949 | 134,467 | SH | DFND | 3 | 110,857 | 0 | 23,610 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,529 | 223,089 | SH | DFND | 38 | 52,802 | 0 | 170,287 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 70,258 | 1,359,483 | SH | DFND | 40 | 1,290,445 | 0 | 69,038 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 35,399 | 684,960 | SH | DFND | 48 | 684,960 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,319 | 25,516 | SH | DFND | 49 | 23,955 | 0 | 1,561 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 169 | 3,270 | SH | OTR | 49 | 3,240 | 30 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 203 | 37,505 | SH | DFND | 15 | 37,201 | 0 | 304 | |
ALIMERA SCIENCES INC | COM | 016259103 | 426 | 78,635 | SH | DFND | 48 | 78,635 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 8,950 | 208,767 | SH | DFND | 15 | 154,171 | 0 | 54,596 | |
ALKERMES PLC | SHS | G01767105 | 18,289 | 426,605 | SH | DFND | 22 | 426,605 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 358 | 8,358 | SH | OTR | 22,78 | 8,358 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2,736 | 63,815 | SH | DFND | 3 | 63,095 | 0 | 720 | |
ALKERMES PLC | SHS | G01767105 | 26,184 | 610,774 | SH | DFND | 48 | 610,774 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 707 | 16,490 | SH | OTR | 49 | 11,600 | 4,890 | 0 | |
ALKERMES PLC | SHS | G01767105 | 391 | 9,122 | SH | DFND | 49 | 9,122 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 10 | 241 | SH | DFND | 59 | 0 | 0 | 241 | |
ALLEGHANY CORP | COM | 017175100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 28,563 | 68,308 | SH | DFND | 15 | 57,141 | 0 | 11,167 | |
ALLEGHANY CORP | COM | 017175100 | 15,394 | 36,815 | SH | DFND | 22 | 36,815 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 3,448 | 8,245 | SH | OTR | 22,80 | 8,245 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 31 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 25,610 | 61,245 | SH | DFND | 48 | 61,088 | 0 | 157 | |
ALLEGHANY CORP | COM | 017175100 | 126,283 | 302,003 | SH | DFND | 49 | 300,482 | 0 | 1,521 | |
ALLEGHANY CORP | COM | 017175100 | 271 | 647 | SH | OTR | 49 | 200 | 447 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 57 | 1,527 | SH | DFND | 1,527 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 23,666 | 637,909 | SH | DFND | 15 | 341,836 | 0 | 296,073 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,797 | 75,386 | SH | DFND | 22 | 75,386 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,862 | 50,200 | SH | DFND | 3 | 27,650 | 0 | 22,550 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 9 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 16,645 | 448,643 | SH | DFND | 48 | 437,560 | 0 | 11,083 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,835 | 49,455 | SH | DFND | 49 | 49,455 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 41 | 1,098 | SH | OTR | 49 | 418 | 400 | 280 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,610 | 45,367 | SH | DFND | 15 | 39,112 | 0 | 6,255 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,013 | 40,542 | SH | DFND | 22 | 40,542 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,751 | 14,159 | SH | OTR | 22,71 | 14,159 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,257 | 42,508 | SH | DFND | 48 | 42,508 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 197 | 1,595 | SH | DFND | 49 | 1,595 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 29 | 236 | SH | DFND | 59 | 182 | 0 | 54 | |
ALLEGION PLC | ORD | G0176J109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLEGION PLC | ORD | G0176J109 | 98 | 2,050 | SH | OTR | 0 | 0 | 2,050 | ||
ALLEGION PLC | ORD | G0176J109 | 22,961 | 481,973 | SH | DFND | 15 | 224,657 | 0 | 257,316 | |
ALLEGION PLC | ORD | G0176J109 | 2,021 | 42,426 | SH | DFND | 22 | 42,426 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 71 | 1,485 | SH | DFND | 4 | 1,485 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 24 | 506 | SH | OTR | 4 | 40 | 466 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 15,929 | 334,360 | SH | DFND | 48 | 325,029 | 0 | 9,331 | |
ALLEGION PLC | ORD | G0176J109 | 2,240 | 47,014 | SH | DFND | 49 | 43,810 | 0 | 3,204 | |
ALLEGION PLC | ORD | G0176J109 | 740 | 15,541 | SH | OTR | 49 | 8,496 | 5,412 | 1,633 | |
ALLERGAN INC | COM | 018490102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 350,900 | 1,969,248 | SH | DFND | 15 | 1,011,285 | 0 | 957,963 | |
ALLERGAN INC | COM | 018490102 | 21,949 | 123,178 | SH | DFND | 22 | 123,178 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 4,815 | 27,020 | SH | OTR | 22,90 | 27,020 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 472 | 2,650 | SH | DFND | 3 | 2,650 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 20 | 115 | SH | OTR | 4 | 11 | 104 | 0 | |
ALLERGAN INC | COM | 018490102 | 5,299 | 29,738 | SH | DFND | 4 | 29,738 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 189,470 | 1,063,303 | SH | DFND | 48 | 1,025,835 | 0 | 37,468 | |
ALLERGAN INC | COM | 018490102 | 83,671 | 469,559 | SH | DFND | 49 | 465,621 | 135 | 3,803 | |
ALLERGAN INC | COM | 018490102 | 26,644 | 149,526 | SH | OTR | 49 | 11,267 | 131,295 | 6,964 | |
ALLERGAN INC | COM | 018490102 | 562 | 3,155 | SH | DFND | 64 | 3,155 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 13,284 | 299,259 | SH | DFND | 15 | 282,051 | 0 | 17,208 | |
ALLETE INC | COM | 018522300 | 4,818 | 108,547 | SH | DFND | 22 | 108,547 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 2,014 | 45,375 | SH | OTR | 22,96 | 45,375 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 6,521 | 146,900 | SH | DFND | 48 | 146,900 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 795 | 17,902 | SH | DFND | 49 | 17,902 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 22 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
ALLETE INC | COM | 018522300 | 284 | 6,400 | SH | DFND | 64 | 6,400 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 75,978 | 306,030 | SH | DFND | 15 | 144,844 | 0 | 161,186 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,828 | 23,473 | SH | DFND | 22 | 23,473 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,435 | 9,807 | SH | OTR | 22,80 | 9,807 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 99 | 397 | SH | DFND | 4 | 397 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 377 | 1,517 | SH | OTR | 4 | 1,149 | 368 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 46,897 | 188,897 | SH | DFND | 48 | 182,552 | 0 | 6,345 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 42,985 | 173,139 | SH | DFND | 49 | 172,617 | 0 | 522 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,325 | 13,392 | SH | OTR | 49 | 10,558 | 2,619 | 215 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 196 | 789 | SH | DFND | 59 | 576 | 0 | 213 | |
ALLIANCE FIBER OPTIC PRODUCT | COM | 018680306 | 463 | 37,269 | SH | DFND | 15 | 37,094 | 0 | 175 | |
ALLIANCE FIBER OPTIC PRODUCT | COM | 018680306 | 482 | 38,815 | SH | DFND | 48 | 38,815 | 0 | 0 | |
ALLIANCE HEALTHCARE SERVICE | COM | 018606301 | 120 | 5,296 | SH | DFND | 15 | 5,191 | 0 | 105 | |
ALLIANCE HEALTHCARE SERVICE | COM | 018606301 | 519 | 22,953 | SH | DFND | 48 | 22,953 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM | 01861G100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALLIANCE HOLDINGS GP LP | COM | 01861G100 | 1,990 | 29,165 | SH | DFND | 48 | 29,165 | 0 | 0 | |
ALLIANCE ONE INTERNATIONAL | COM | 018772103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIANCE ONE INTERNATIONAL | COM | 018772103 | 498 | 252,614 | SH | DFND | 15 | 204,614 | 0 | 48,000 | |
ALLIANCE ONE INTERNATIONAL | COM | 018772103 | 806 | 409,202 | SH | DFND | 22 | 409,202 | 0 | 0 | |
ALLIANCE ONE INTERNATIONAL | COM | 018772103 | 575 | 291,844 | SH | DFND | 48 | 291,844 | 0 | 0 | |
ALLIANCE ONE INTERNATIONAL | COM | 018772103 | 40 | 20,360 | SH | DFND | 49 | 20,360 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS | UT L | 01877R108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS | UT L | 01877R108 | 2,998 | 69,977 | SH | DFND | 48 | 69,977 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS | UT L | 01877R108 | 354 | 8,260 | SH | DFND | 49 | 8,260 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS | UT L | 01877R108 | 117 | 2,730 | SH | OTR | 49 | 2,130 | 600 | 0 | |
ALLIANCE RESOURCE PARTNERS | UT L | 01877R108 | 300 | 7,000 | SH | DFND | 64 | 7,000 | 0 | 0 | |
ALLIANCEBERNSTEIN GL HI INC | COM | 01879R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIANCEBERNSTEIN GL HI INC | COM | 01879R106 | 168 | 12,326 | SH | DFND | 49 | 12,326 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT | 01881G106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT | 01881G106 | 23 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT | 01881G106 | 281 | 10,791 | SH | DFND | 49 | 10,791 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT | 01881G106 | 291 | 11,200 | SH | DFND | 64 | 11,200 | 0 | 0 | |
ALLIANCEBERNSTEIN INC FUND | COM | 01881E101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIANCEBERNSTEIN INC FUND | COM | 01881E101 | 77 | 10,300 | SH | OTR | 49 | 10,300 | 0 | 0 | |
ALLIANCEBERNSTEIN INC FUND | COM | 01881E101 | 41 | 5,500 | SH | DFND | 49 | 5,500 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 44,911 | 810,521 | SH | DFND | 15 | 733,112 | 0 | 77,409 | |
ALLIANT ENERGY CORP | COM | 018802108 | 13,785 | 248,777 | SH | DFND | 22 | 248,777 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,610 | 47,112 | SH | OTR | 22,80 | 47,112 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 24,344 | 439,342 | SH | DFND | 48 | 438,298 | 0 | 1,044 | |
ALLIANT ENERGY CORP | COM | 018802108 | 258 | 4,657 | SH | OTR | 49 | 1,728 | 2,929 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,735 | 31,315 | SH | DFND | 49 | 31,315 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 16,179 | 126,758 | SH | DFND | 15 | 111,514 | 0 | 15,244 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 9,137 | 71,588 | SH | DFND | 22 | 71,588 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 15,432 | 120,904 | SH | DFND | 48 | 120,904 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 737 | 5,771 | SH | DFND | 49 | 5,771 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 110 | 860 | SH | OTR | 49 | 760 | 0 | 100 | |
ALLIED HEALTHCARE PRODUCTS | COM | 019222108 | 29 | 14,433 | SH | DFND | 48 | 14,433 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 107 | 7,529 | SH | DFND | 15 | 7,529 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 43 | 3,057 | SH | DFND | 48 | 3,057 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 1,097 | 331,378 | SH | DFND | 15 | 301,336 | 0 | 30,042 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 17,310 | 5,229,530 | SH | DFND | 22 | 5,229,530 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 12,334 | 3,726,389 | SH | DFND | 3 | 3,044,006 | 0 | 682,383 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 6,834 | 2,064,570 | SH | OTR | 366 | 2,064,570 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 3,601 | 1,087,883 | SH | DFND | 48 | 1,087,883 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 211 | 63,755 | SH | DFND | 49 | 63,755 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 0 | 60 | SH | OTR | 49 | 60 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 63 | 1,717 | SH | DFND | 1,717 | 0 | 0 | ||
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 3,630 | 98,524 | SH | DFND | 15 | 59,549 | 0 | 38,975 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 3 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 8,705 | 236,285 | SH | DFND | 48 | 236,285 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 28 | 756 | SH | OTR | 49 | 696 | 60 | 0 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 1,117 | 30,329 | SH | DFND | 49 | 29,849 | 0 | 480 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 6,285 | 220,607 | SH | DFND | 15 | 170,105 | 0 | 50,502 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 10,211 | 358,419 | SH | DFND | 48 | 358,419 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 38 | 1,340 | SH | OTR | 49 | 240 | 0 | 1,100 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 15 | 510 | SH | DFND | 49 | 510 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 454 | 15,931 | SH | DFND | 59 | 14,173 | 0 | 1,758 | |
ALLSCRIPTS HEALTHCARE SO | NOTE | 01988PAD0 | 1,305 | 1,300,000 | SH | DFND | 15 | 1,300,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 8,365 | 623,566 | SH | DFND | 15 | 537,127 | 0 | 86,439 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 5,745 | 428,274 | SH | DFND | 22 | 428,274 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 760 | 56,660 | SH | OTR | 22,73 | 56,660 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 1,554 | 115,860 | SH | OTR | 22,77 | 115,860 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 217 | 16,200 | SH | DFND | 3 | 16,200 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 1 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 8,542 | 636,737 | SH | DFND | 48 | 636,737 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 12 | 930 | SH | OTR | 49 | 930 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 281 | 20,923 | SH | DFND | 49 | 20,923 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 60 | 972 | SH | DFND | 972 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 178,879 | 2,914,770 | SH | DFND | 15 | 1,458,263 | 0 | 1,456,507 | |
ALLSTATE CORP | COM | 020002101 | 24,465 | 398,649 | SH | DFND | 22 | 398,649 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,704 | 76,653 | SH | OTR | 22,80 | 76,653 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 36,654 | 597,260 | SH | DFND | 3 | 469,200 | 0 | 128,060 | |
ALLSTATE CORP | COM | 020002101 | 115 | 1,868 | SH | DFND | 4 | 1,828 | 40 | 0 | |
ALLSTATE CORP | COM | 020002101 | 95,714 | 1,559,622 | SH | DFND | 48 | 1,503,496 | 0 | 56,126 | |
ALLSTATE CORP | COM | 020002101 | 3,237 | 52,746 | SH | OTR | 49 | 26,135 | 20,561 | 6,050 | |
ALLSTATE CORP | COM | 020002101 | 12,271 | 199,953 | SH | DFND | 49 | 186,323 | 44 | 13,586 | |
ALLSTATE CORP | COM | 020002101 | 2,273 | 37,031 | SH | DFND | 59 | 34,923 | 0 | 2,108 | |
ALLSTATE CORP | COM | 020002101 | 405 | 6,600 | SH | DFND | 64 | 6,600 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 7,538 | 122,832 | SH | DFND | 84 | 24,539 | 0 | 98,293 | |
ALLY FINANCIAL INC | COM | 02005N100 | 57 | 2,449 | SH | DFND | 2,449 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 10,398 | 449,332 | SH | DFND | 15 | 290,295 | 0 | 159,037 | |
ALLY FINANCIAL INC | COM | 02005N100 | 8,418 | 363,773 | SH | DFND | 48 | 360,673 | 0 | 3,100 | |
ALLY FINANCIAL INC | COM | 02005N100 | 1 | 33 | SH | DFND | 49 | 0 | 33 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 801 | 29,480 | SH | DFND | 15 | 25,436 | 0 | 4,044 | |
ALMOST FAMILY INC | COM | 020409108 | 426 | 15,667 | SH | DFND | 22 | 15,667 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 845 | 31,102 | SH | DFND | 48 | 31,102 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 21 | 790 | SH | DFND | 49 | 790 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,437 | 82,419 | SH | DFND | 15 | 57,281 | 0 | 25,138 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 294 | 3,770 | SH | DFND | 22 | 3,770 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 370 | 4,735 | SH | OTR | 22,68 | 4,735 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 910 | 11,646 | SH | OTR | 22,78 | 11,646 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 177 | 2,260 | SH | DFND | 3 | 2,260 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,165 | 155,763 | SH | DFND | 48 | 155,763 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 502 | 6,432 | SH | DFND | 49 | 6,432 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 172 | 2,200 | SH | OTR | 49 | 2,200 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 2,876 | 200,294 | SH | DFND | 15 | 197,935 | 0 | 2,359 | |
ALON USA ENERGY INC | COM | 020520102 | 1,058 | 73,652 | SH | DFND | 48 | 73,652 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 3 | 216 | SH | DFND | 49 | 216 | 0 | 0 | |
ALON USA PARTNERS LP | UT L | 02052T109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALON USA PARTNERS LP | UT L | 02052T109 | 4,782 | 270,000 | SH | OTR | 49 | 270,000 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 273 | 29,078 | SH | DFND | 15 | 28,860 | 0 | 218 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 488 | 51,891 | SH | DFND | 48 | 51,891 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 8,108 | 3,269,250 | SH | DFND | 15 | 3,193,892 | 0 | 75,358 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 1,673 | 674,500 | SH | DFND | 48 | 674,500 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 38 | 15,501 | SH | DFND | 49 | 15,501 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 3 | 1,155 | SH | OTR | 49 | 1,155 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 81 | 47,420 | SH | DFND | 48 | 47,420 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVIDEN | COM | 021060207 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVIDEN | COM | 021060207 | 99 | 11,598 | SH | DFND | 49 | 11,598 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 65,724 | 1,836,881 | SH | DFND | 15 | 943,062 | 0 | 893,819 | |
ALTERA CORP | COM | 021441100 | 3,718 | 103,916 | SH | DFND | 22 | 103,916 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 16 | 442 | SH | DFND | 4 | 442 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 38,339 | 1,071,525 | SH | DFND | 48 | 1,030,714 | 0 | 40,811 | |
ALTERA CORP | COM | 021441100 | 2,593 | 72,484 | SH | DFND | 49 | 38,204 | 0 | 34,280 | |
ALTERA CORP | COM | 021441100 | 1,088 | 30,420 | SH | OTR | 49 | 30,385 | 0 | 35 | |
ALTERA CORP | COM | 021441100 | 11 | 295 | SH | DFND | 59 | 243 | 0 | 52 | |
ALTERA CORP | COM | 021441100 | 180 | 5,025 | SH | DFND | 64 | 5,025 | 0 | 0 | |
ALTISOURCE ASSET MANAGEMENT | COM | 02153X108 | 1,406 | 2,083 | SH | DFND | 15 | 1,726 | 0 | 357 | |
ALTISOURCE ASSET MANAGEMENT | COM | 02153X108 | 1,636 | 2,423 | SH | DFND | 48 | 2,423 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 2,424 | 24,051 | SH | DFND | 15 | 20,364 | 0 | 3,687 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 1,865 | 18,500 | SH | OTR | 22,81 | 18,500 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 15 | 147 | SH | OTR | 4 | 0 | 147 | 0 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 4,947 | 49,078 | SH | DFND | 48 | 49,078 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 733 | 7,275 | SH | DFND | 49 | 7,275 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 95 | 944 | SH | OTR | 49 | 880 | 64 | 0 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 2,505 | 24,848 | SH | DFND | 59 | 22,641 | 0 | 2,207 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 2,367 | 98,626 | SH | DFND | 15 | 83,932 | 0 | 14,694 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 4,122 | 171,766 | SH | DFND | 48 | 171,766 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 0 | 7 | SH | DFND | 59 | 0 | 0 | 7 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 2,609 | 89,456 | SH | DFND | 15 | 81,798 | 0 | 7,658 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 6,527 | 223,850 | SH | DFND | 22 | 223,850 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 2,328 | 79,840 | SH | DFND | 3 | 70,160 | 0 | 9,680 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 3,378 | 115,852 | SH | DFND | 48 | 115,852 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 7 | 245 | SH | DFND | 49 | 245 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 193 | 6,625 | SH | OTR | 49 | 6,625 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 332 | 11,402 | SH | DFND | 59 | 10,901 | 0 | 501 | |
ALTRIA GROUP INC | COM | 02209S103 | 53 | 1,149 | SH | DFND | 0 | 0 | 1,149 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9 | 195 | SH | DFND | 195 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 489,614 | 10,657,675 | SH | DFND | 15 | 7,040,516 | 0 | 3,617,159 | |
ALTRIA GROUP INC | COM | 02209S103 | 41,996 | 914,148 | SH | DFND | 22 | 914,148 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 196,437 | 4,275,950 | SH | OTR | 22,70 | 4,275,950 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 28,893 | 628,925 | SH | DFND | 38 | 117,816 | 0 | 511,109 | |
ALTRIA GROUP INC | COM | 02209S103 | 127 | 2,769 | SH | OTR | 4 | 502 | 2,267 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 641 | 13,962 | SH | DFND | 4 | 13,962 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 157,890 | 3,436,882 | SH | DFND | 40 | 3,234,742 | 0 | 202,140 | |
ALTRIA GROUP INC | COM | 02209S103 | 324,231 | 7,057,699 | SH | DFND | 48 | 7,024,393 | 0 | 33,306 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,106 | 263,525 | SH | OTR | 49 | 141,290 | 112,100 | 10,135 | |
ALTRIA GROUP INC | COM | 02209S103 | 42,999 | 935,984 | SH | DFND | 49 | 918,357 | 0 | 17,627 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,692 | 254,500 | SH | DFND | 51 | 254,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,505 | 32,766 | SH | DFND | 59 | 29,193 | 0 | 3,573 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,351 | 29,408 | SH | DFND | 64 | 29,408 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,587 | 143,378 | SH | DFND | 84 | 41,965 | 0 | 101,413 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,656 | 51,881 | SH | DFND | 15 | 40,739 | 0 | 11,142 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 854 | 26,748 | SH | OTR | 22,69 | 26,748 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 360 | 11,290 | SH | OTR | 22,73 | 11,290 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,248 | 70,456 | SH | DFND | 48 | 70,456 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | NOTE | 00163UAA4 | 2,679 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 157 | 486 | SH | DFND | 486 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 754,506 | 2,339,989 | SH | DFND | 15 | 1,145,519 | 0 | 1,194,470 | |
AMAZON.COM INC | COM | 023135106 | 41,932 | 130,045 | SH | DFND | 22 | 130,045 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 371 | 1,150 | SH | DFND | 3 | 0 | 0 | 1,150 | |
AMAZON.COM INC | COM | 023135106 | 1,510 | 4,682 | SH | OTR | 4 | 3,610 | 1,072 | 0 | |
AMAZON.COM INC | COM | 023135106 | 3,325 | 10,311 | SH | DFND | 4 | 10,311 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 422,586 | 1,310,587 | SH | DFND | 48 | 1,263,668 | 0 | 46,919 | |
AMAZON.COM INC | COM | 023135106 | 17,893 | 55,491 | SH | OTR | 49 | 37,879 | 16,838 | 774 | |
AMAZON.COM INC | COM | 023135106 | 142,456 | 441,805 | SH | DFND | 49 | 430,265 | 50 | 11,490 | |
AMAZON.COM INC | COM | 023135106 | 198 | 613 | SH | DFND | 59 | 506 | 0 | 107 | |
AMAZON.COM INC | COM | 023135106 | 2,188 | 6,785 | SH | DFND | 64 | 6,785 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 1,653 | 74,791 | SH | DFND | 15 | 62,871 | 0 | 11,920 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 2,820 | 127,624 | SH | DFND | 48 | 127,624 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 119 | 5,371 | SH | DFND | 49 | 5,371 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,021 | 46,271 | SH | DFND | 15 | 40,943 | 0 | 5,328 | |
AMBARELLA INC | SHS | G037AX101 | 846 | 19,384 | SH | OTR | 22,78 | 19,384 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 22 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,200 | 50,372 | SH | DFND | 48 | 50,372 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 658 | 15,064 | SH | DFND | 59 | 14,157 | 0 | 907 | |
AMBASSADORS GROUP INC | COM | 023177108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMBASSADORS GROUP INC | COM | 023177108 | 107 | 28,976 | SH | DFND | 48 | 28,976 | 0 | 0 | |
AMBER ROAD INC | COM | 02318Y108 | 185 | 10,648 | SH | DFND | 15 | 10,648 | 0 | 0 | |
AMBER ROAD INC | COM | 02318Y108 | 390 | 22,464 | SH | DFND | 48 | 22,464 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMBEV SA-ADR | SPON | 02319V103 | 9,886 | 1,509,290 | SH | DFND | 22 | 1,509,290 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 7,747 | 1,182,710 | SH | DFND | 3 | 1,182,710 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 943 | 143,924 | SH | DFND | 38 | 0 | 0 | 143,924 | |
AMBEV SA-ADR | SPON | 02319V103 | 10,519 | 1,605,912 | SH | DFND | 40 | 1,605,912 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 253 | 38,670 | SH | DFND | 48 | 0 | 0 | 38,670 | |
AMBEV SA-ADR | SPON | 02319V103 | 30 | 4,550 | SH | OTR | 49 | 550 | 4,000 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 267 | 40,760 | SH | DFND | 49 | 40,760 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 1,174 | 179,231 | SH | DFND | 59 | 174,899 | 0 | 4,332 | |
AMBIT BIOSCIENCES CORP | COM | 02318X100 | 334 | 21,700 | SH | DFND | 15 | 21,700 | 0 | 0 | |
AMBIT BIOSCIENCES CORP | COM | 02318X100 | 35 | 2,255 | SH | DFND | 48 | 2,255 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 712 | 30,987 | SH | DFND | 15 | 30,854 | 0 | 133 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 1,522 | 66,192 | SH | DFND | 48 | 66,192 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 1 | 38 | SH | DFND | 49 | 38 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 1 | 19 | SH | DFND | 0 | 0 | 19 | ||
AMC NETWORKS INC-A | CL A | 00164V103 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
AMC NETWORKS INC-A | CL A | 00164V103 | 12,761 | 218,437 | SH | DFND | 15 | 189,195 | 0 | 29,242 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 19,118 | 327,250 | SH | DFND | 22 | 327,250 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 19,918 | 340,943 | SH | DFND | 3 | 328,523 | 0 | 12,420 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 7 | 120 | SH | DFND | 4 | 90 | 30 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 14,173 | 242,611 | SH | DFND | 48 | 242,611 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 120 | 2,055 | SH | OTR | 49 | 1,825 | 210 | 20 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 2,456 | 42,043 | SH | DFND | 49 | 41,246 | 0 | 797 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 0 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
AMDOCS LTD | SHS | G02602103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 8,029 | 174,998 | SH | DFND | 15 | 61,613 | 0 | 113,385 | |
AMDOCS LTD | SHS | G02602103 | 2,027 | 44,170 | SH | DFND | 22 | 44,170 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 4,711 | 102,678 | SH | OTR | 22,80 | 102,678 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,491 | 54,300 | SH | DFND | 3 | 28,540 | 0 | 25,760 | |
AMDOCS LTD | SHS | G02602103 | 19,583 | 426,837 | SH | DFND | 48 | 426,837 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 65 | 1,410 | SH | OTR | 49 | 1,410 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 980 | 21,360 | SH | DFND | 49 | 20,805 | 0 | 555 | |
AMDOCS LTD | SHS | G02602103 | 270 | 5,895 | SH | DFND | 59 | 4,589 | 0 | 1,306 | |
AMDOCS LTD | SHS | G02602103 | 1,069 | 23,300 | SH | DFND | 64 | 23,300 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,634 | 130,590 | SH | DFND | 15 | 115,349 | 0 | 15,241 | |
AMEDISYS INC | COM | 023436108 | 1,842 | 91,313 | SH | DFND | 22 | 91,313 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,922 | 95,287 | SH | DFND | 48 | 95,287 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 2 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 664 | 29,199 | SH | DFND | 15 | 29,126 | 0 | 73 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 430 | 18,885 | SH | DFND | 48 | 18,885 | 0 | 0 | |
AMERCO | COM | 023586100 | 37 | 141 | SH | DFND | 141 | 0 | 0 | ||
AMERCO | COM | 023586100 | 3,776 | 14,417 | SH | DFND | 15 | 11,367 | 0 | 3,050 | |
AMERCO | COM | 023586100 | 4,240 | 16,190 | SH | DFND | 48 | 16,190 | 0 | 0 | |
AMERCO | COM | 023586100 | 90 | 343 | SH | DFND | 49 | 343 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 83,714 | 2,184,042 | SH | DFND | 15 | 1,493,573 | 0 | 690,469 | |
AMEREN CORPORATION | COM | 023608102 | 5,885 | 153,548 | SH | DFND | 22 | 153,548 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 1,624 | 42,371 | SH | OTR | 22,80 | 42,371 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 36 | 938 | SH | DFND | 4 | 938 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 18 | 460 | SH | OTR | 4 | 250 | 210 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 29,731 | 775,651 | SH | DFND | 48 | 743,963 | 0 | 31,688 | |
AMEREN CORPORATION | COM | 023608102 | 4,905 | 127,955 | SH | DFND | 49 | 127,795 | 0 | 160 | |
AMEREN CORPORATION | COM | 023608102 | 365 | 9,520 | SH | OTR | 49 | 7,685 | 1,615 | 220 | |
AMEREN CORPORATION | COM | 023608102 | 1 | 27 | SH | DFND | 59 | 0 | 0 | 27 | |
AMEREN CORPORATION | COM | 023608102 | 218 | 5,700 | SH | DFND | 64 | 5,700 | 0 | 0 | |
AMERESCO INC-CL A | CL A | 02361E108 | 280 | 40,842 | SH | DFND | 15 | 40,342 | 0 | 500 | |
AMERESCO INC-CL A | CL A | 02361E108 | 502 | 73,311 | SH | DFND | 48 | 73,311 | 0 | 0 | |
AMERESCO INC-CL A | CL A | 02361E108 | 101 | 14,760 | SH | DFND | 49 | 14,760 | 0 | 0 | |
AMERICA MOVIL-ADR SERIES L | SPON | 02364W105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERICA MOVIL-ADR SERIES L | SPON | 02364W105 | 1,021 | 40,503 | SH | DFND | 3 | 40,503 | 0 | 0 | |
AMERICA MOVIL-ADR SERIES L | SPON | 02364W105 | 2,442 | 96,921 | SH | DFND | 49 | 95,021 | 1,900 | 0 | |
AMERICA MOVIL-ADR SERIES L | SPON | 02364W105 | 414 | 16,414 | SH | OTR | 49 | 4,414 | 12,000 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 27,836 | 784,543 | SH | DFND | 15 | 294,763 | 0 | 489,780 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 342 | 9,640 | SH | DFND | 22 | 9,640 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 57,391 | 1,617,554 | SH | DFND | 48 | 1,615,704 | 0 | 1,850 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,425 | 40,155 | SH | DFND | 49 | 39,116 | 0 | 1,039 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 30 | 855 | SH | OTR | 49 | 855 | 0 | 0 | |
AMERICAN APPAREL INC | COM | 023850100 | 78 | 95,351 | SH | DFND | 48 | 95,351 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 10 | 300 | SH | DFND | 57 | 300 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 4,984 | 151,164 | SH | DFND | 15 | 134,559 | 0 | 16,605 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 6,916 | 209,770 | SH | DFND | 22 | 209,770 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 1,280 | 38,822 | SH | OTR | 22,80 | 38,822 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 7,223 | 219,088 | SH | DFND | 3 | 163,419 | 0 | 55,669 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 8,553 | 259,430 | SH | OTR | 366 | 259,430 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 3,685 | 111,776 | SH | DFND | 48 | 111,776 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 35 | 1,075 | SH | DFND | 49 | 1,075 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 11,538 | 688,007 | SH | DFND | 15 | 676,204 | 0 | 11,803 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 504 | 30,060 | SH | OTR | 22,78 | 30,060 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 4,338 | 258,669 | SH | DFND | 48 | 258,669 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 2 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 59,887 | 1,643,000 | SH | DFND | 57 | 1,092,440 | 0 | 550,560 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 16,968 | 465,501 | SH | DFND | 15 | 413,566 | 0 | 51,935 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 8,596 | 235,837 | SH | DFND | 22 | 235,837 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 17,012 | 466,709 | SH | DFND | 48 | 466,709 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 3 | 75 | SH | OTR | 49 | 45 | 30 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 160 | 4,395 | SH | DFND | 49 | 4,395 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 12,552 | 590,698 | SH | DFND | 15 | 382,089 | 0 | 208,609 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 743 | 34,960 | SH | DFND | 22 | 34,960 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 8 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 17,593 | 827,904 | SH | DFND | 48 | 824,114 | 0 | 3,790 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,479 | 69,605 | SH | DFND | 49 | 69,605 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,311 | 108,749 | SH | OTR | 49 | 106,622 | 2,127 | 0 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 59 | 4,187 | SH | DFND | 4,187 | 0 | 0 | ||
AMERICAN CAPITAL LTD | COM | 02503Y103 | 618 | 43,620 | SH | DFND | 15 | 43,620 | 0 | 0 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 11 | 780 | SH | DFND | 3 | 780 | 0 | 0 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 72 | 5,090 | SH | OTR | 49 | 0 | 5,090 | 0 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 404 | 28,508 | SH | DFND | 49 | 28,508 | 0 | 0 | |
AMERICAN CAPITAL MORTGAGE IN | COM | 02504A104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN CAPITAL MORTGAGE IN | COM | 02504A104 | 1,947 | 103,449 | SH | DFND | 15 | 85,450 | 0 | 17,999 | |
AMERICAN CAPITAL MORTGAGE IN | COM | 02504A104 | 2,935 | 155,970 | SH | DFND | 48 | 155,970 | 0 | 0 | |
AMERICAN EAGLE ENERGY CORP | COM | 02554F300 | 177 | 43,582 | SH | DFND | 15 | 43,284 | 0 | 298 | |
AMERICAN EAGLE ENERGY CORP | COM | 02554F300 | 344 | 84,605 | SH | DFND | 48 | 84,605 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 16,147 | 1,112,043 | SH | DFND | 15 | 1,051,021 | 0 | 61,022 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 13,762 | 947,813 | SH | DFND | 22 | 947,813 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 17,714 | 1,219,992 | SH | DFND | 3 | 863,350 | 0 | 356,642 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 17,352 | 1,195,050 | SH | OTR | 366 | 1,195,050 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 4 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 15,330 | 1,055,785 | SH | DFND | 48 | 1,055,785 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 34 | 2,330 | SH | OTR | 49 | 0 | 2,330 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 543 | 37,366 | SH | DFND | 49 | 37,366 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 159,239 | 3,049,971 | SH | DFND | 15 | 1,522,630 | 0 | 1,527,341 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 14,409 | 275,975 | SH | DFND | 22 | 275,975 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 3,946 | 75,585 | SH | OTR | 22,80 | 75,585 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 7,656 | 146,640 | SH | DFND | 3 | 146,640 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 71 | 1,359 | SH | DFND | 4 | 1,359 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 383 | 7,330 | SH | OTR | 4 | 7,330 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 82,335 | 1,576,994 | SH | DFND | 48 | 1,516,049 | 0 | 60,945 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,562 | 29,923 | SH | OTR | 49 | 3,856 | 25,422 | 645 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 3,566 | 68,294 | SH | DFND | 49 | 64,759 | 0 | 3,535 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 78 | 1,495 | SH | DFND | 59 | 1,495 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 736 | 14,100 | SH | DFND | 64 | 14,100 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 6,447 | 281,766 | SH | DFND | 15 | 263,987 | 0 | 17,779 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 674 | 29,477 | SH | OTR | 22,76 | 29,477 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 2,304 | 100,700 | SH | OTR | 22,81 | 100,700 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 5,556 | 242,838 | SH | DFND | 48 | 242,838 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 413 | 18,029 | SH | DFND | 49 | 18,029 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 283 | 12,379 | SH | OTR | 49 | 10,800 | 1,579 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 43 | SH | DFND | 0 | 0 | 43 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 558 | 6,370 | SH | OTR | 0 | 0 | 6,370 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9 | 103 | SH | DFND | 103 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 507,557 | 5,797,997 | SH | DFND | 15 | 2,940,235 | 0 | 2,857,762 | |
AMERICAN EXPRESS CO | COM | 025816109 | 85,147 | 972,659 | SH | DFND | 22 | 972,659 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 62,718 | 716,450 | SH | OTR | 22,70 | 716,450 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 59,419 | 678,761 | SH | DFND | 3 | 650,371 | 0 | 28,390 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,767 | 20,183 | SH | OTR | 4 | 18,867 | 1,316 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,904 | 33,171 | SH | DFND | 4 | 33,111 | 60 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 284,681 | 3,252,008 | SH | DFND | 48 | 3,137,528 | 0 | 114,480 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18,188 | 207,770 | SH | OTR | 49 | 143,534 | 59,736 | 4,500 | |
AMERICAN EXPRESS CO | COM | 025816109 | 111,752 | 1,276,578 | SH | DFND | 49 | 1,246,021 | 42 | 30,515 | |
AMERICAN EXPRESS CO | COM | 025816109 | 54 | 620 | SH | DFND | 59 | 211 | 0 | 409 | |
AMERICAN EXPRESS CO | COM | 025816109 | 782 | 8,937 | SH | DFND | 64 | 8,937 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,212 | 25,265 | SH | DFND | 84 | 4,742 | 0 | 20,523 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 29,798 | 514,743 | SH | DFND | 15 | 480,122 | 0 | 34,621 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 9,972 | 172,254 | SH | DFND | 22 | 172,254 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 772 | 13,330 | SH | OTR | 22,83 | 13,330 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 6 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 17,665 | 305,154 | SH | DFND | 48 | 305,154 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 2,416 | 41,727 | SH | DFND | 49 | 41,727 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 15,376 | 265,600 | SH | OTR | 49 | 1,580 | 201,020 | 63,000 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 2,755 | 163,121 | SH | DFND | 15 | 110,983 | 0 | 52,138 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 15,238 | 902,210 | SH | DFND | 22 | 902,210 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 16,093 | 952,820 | SH | DFND | 3 | 334,800 | 0 | 618,020 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 9,390 | 555,975 | SH | DFND | 48 | 555,975 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 25 | 1,455 | SH | DFND | 49 | 1,455 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 29 | 1,707 | SH | OTR | 49 | 0 | 1,707 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 494,405 | 9,152,261 | SH | DFND | 15 | 4,629,610 | 0 | 4,522,651 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 50,062 | 926,722 | SH | DFND | 22 | 926,722 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 58,425 | 1,081,550 | SH | DFND | 3 | 917,640 | 0 | 163,910 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 720 | 13,335 | SH | DFND | 4 | 13,275 | 60 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 250 | 4,620 | SH | OTR | 4 | 3,700 | 920 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 276,613 | 5,120,572 | SH | DFND | 48 | 4,939,825 | 0 | 180,747 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 2,387 | 44,194 | SH | OTR | 49 | 32,056 | 11,468 | 670 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 37,594 | 695,930 | SH | DFND | 49 | 692,175 | 0 | 3,755 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 35 | 654 | SH | DFND | 59 | 158 | 0 | 496 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,519 | 28,125 | SH | DFND | 64 | 28,125 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 3,534 | 31,444 | SH | DFND | 15 | 28,192 | 0 | 3,252 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 826 | 7,350 | SH | OTR | 22,73 | 7,350 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 8 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 1,881 | 16,732 | SH | DFND | 48 | 16,732 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 60 | 538 | SH | OTR | 49 | 213 | 325 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 295 | 2,621 | SH | DFND | 49 | 2,621 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 2,533 | 93,836 | SH | DFND | 15 | 85,068 | 0 | 8,768 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 1,749 | 64,797 | SH | DFND | 22 | 64,797 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 980 | 36,300 | SH | OTR | 22,81 | 36,300 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 1,543 | 57,175 | SH | DFND | 48 | 57,175 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 1 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 6,672 | 90,263 | SH | DFND | 15 | 86,677 | 0 | 3,586 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 1,955 | 26,449 | SH | DFND | 48 | 26,449 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 42 | 570 | SH | OTR | 49 | 570 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 37 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 438 | 5,930 | SH | DFND | 59 | 5,538 | 0 | 392 | |
AMERICAN REALTY CAP PROP | NOTE | 02917TAA2 | 1,498 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
AMERICAN REALTY CAPITAL HEAL | COM | 02917R108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN REALTY CAPITAL HEAL | COM | 02917R108 | 2,766 | 263,927 | SH | DFND | 15 | 221,214 | 0 | 42,713 | |
AMERICAN REALTY CAPITAL HEAL | COM | 02917R108 | 3,091 | 294,912 | SH | DFND | 48 | 294,912 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROP | COM | 02917T104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN REALTY CAPITAL PROP | COM | 02917T104 | 24,188 | 2,005,670 | SH | DFND | 57 | 1,273,900 | 0 | 731,770 | |
AMERICAN REALTY CAPITAL PROP | COM | 02917T104 | 24,845 | 2,060,104 | SH | DFND | 15 | 1,540,533 | 0 | 519,571 | |
AMERICAN REALTY CAPITAL PROP | COM | 02917T104 | 24,904 | 2,065,041 | SH | DFND | 48 | 2,055,729 | 0 | 9,312 | |
AMERICAN REALTY CAPITAL PROP | COM | 02917T104 | 313 | 25,977 | SH | DFND | 49 | 25,977 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROP | COM | 02917T104 | 5 | 456 | SH | OTR | 49 | 456 | 0 | 0 | |
AMERICAN RESIDENTIAL PROPERT | COM | 02927E303 | 935 | 51,005 | SH | DFND | 15 | 43,075 | 0 | 7,930 | |
AMERICAN RESIDENTIAL PROPERT | COM | 02927E303 | 20,371 | 1,110,760 | SH | DFND | 22 | 1,110,760 | 0 | 0 | |
AMERICAN RESIDENTIAL PROPERT | COM | 02927E303 | 15,364 | 837,710 | SH | DFND | 3 | 739,500 | 0 | 98,210 | |
AMERICAN RESIDENTIAL PROPERT | COM | 02927E303 | 1,109 | 60,465 | SH | DFND | 40 | 60,465 | 0 | 0 | |
AMERICAN RESIDENTIAL PROPERT | COM | 02927E303 | 5,620 | 306,424 | SH | DFND | 48 | 306,424 | 0 | 0 | |
AMERICAN SCIENCE & ENGINEERI | COM | 029429107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN SCIENCE & ENGINEERI | COM | 029429107 | 2,901 | 52,382 | SH | DFND | 15 | 47,284 | 0 | 5,098 | |
AMERICAN SCIENCE & ENGINEERI | COM | 029429107 | 1,499 | 27,073 | SH | DFND | 22 | 27,073 | 0 | 0 | |
AMERICAN SCIENCE & ENGINEERI | COM | 029429107 | 1,421 | 25,661 | SH | DFND | 48 | 25,661 | 0 | 0 | |
AMERICAN SCIENCE & ENGINEERI | COM | 029429107 | 425 | 7,670 | SH | DFND | 49 | 7,670 | 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 | 1,727 | 195,751 | SH | DFND | 15 | 186,217 | 0 | 9,534 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 880 | 99,800 | SH | OTR | 22,74 | 99,800 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 446 | 50,593 | SH | OTR | 22,76 | 50,593 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 711 | 80,602 | SH | DFND | 48 | 80,602 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 27 | 3,092 | SH | DFND | 49 | 3,092 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 7,954 | 261,488 | SH | DFND | 15 | 242,107 | 0 | 19,381 | |
AMERICAN STATES WATER CO | COM | 029899101 | 3,689 | 121,277 | SH | DFND | 22 | 121,277 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 715 | 23,516 | SH | OTR | 22,86 | 23,516 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 3,973 | 130,589 | SH | DFND | 48 | 130,589 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 545 | 17,914 | SH | DFND | 49 | 17,914 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 83 | 58,850 | SH | DFND | 48 | 58,850 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 1 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 3 | 2,200 | SH | DFND | 49 | 2,200 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 4,814 | 51,420 | SH | DFND | 57 | 51,420 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 233,281 | 2,491,516 | SH | DFND | 15 | 1,251,972 | 0 | 1,239,544 | |
AMERICAN TOWER CORP | COM | 03027X100 | 10,506 | 112,207 | SH | DFND | 22 | 112,207 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 1,096 | 11,705 | SH | OTR | 22,91 | 11,705 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 74 | 786 | SH | DFND | 4 | 786 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 76 | 810 | SH | OTR | 4 | 750 | 60 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 127,817 | 1,365,126 | SH | DFND | 48 | 1,315,186 | 0 | 49,940 | |
AMERICAN TOWER CORP | COM | 03027X100 | 1,729 | 18,470 | SH | OTR | 49 | 12,231 | 6,184 | 55 | |
AMERICAN TOWER CORP | COM | 03027X100 | 7,713 | 82,381 | SH | DFND | 49 | 81,351 | 11 | 1,019 | |
AMERICAN TOWER CORP | COM | 03027X100 | 12 | 128 | SH | DFND | 59 | 128 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 403 | 4,300 | SH | DFND | 64 | 4,300 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 780 | 8,334 | SH | DFND | 84 | 8,334 | 0 | 0 | |
AMERICAN TOWER CORP | PFD | 03027X308 | 7 | 69 | SH | DFND | 69 | 0 | 0 | ||
AMERICAN TOWER CORP | PFD | 03027X308 | 929 | 8,559 | SH | DFND | 4 | 8,559 | 0 | 0 | |
AMERICAN TOWER CORP | PFD | 03027X308 | 20,939 | 192,988 | SH | DFND | 49 | 191,949 | 0 | 1,039 | |
AMERICAN TOWER CORP | PFD | 03027X308 | 563 | 5,188 | SH | OTR | 49 | 3,711 | 1,477 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,410 | 125,918 | SH | DFND | 15 | 111,880 | 0 | 14,038 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 340 | 30,373 | SH | DFND | 22 | 30,373 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,694 | 151,290 | SH | OTR | 22,83 | 151,290 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 929 | 82,975 | SH | DFND | 48 | 82,975 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 29 | 2,580 | SH | DFND | 49 | 2,580 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 18,485 | 383,260 | SH | DFND | 15 | 277,936 | 0 | 105,324 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,098 | 22,760 | SH | DFND | 22 | 22,760 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 17 | 362 | SH | DFND | 4 | 362 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 22,338 | 463,163 | SH | DFND | 48 | 461,236 | 0 | 1,927 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 621 | 12,886 | SH | OTR | 49 | 5,940 | 6,946 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,820 | 37,727 | SH | DFND | 49 | 22,217 | 0 | 15,510 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 5 | 95 | SH | DFND | 59 | 38 | 0 | 57 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 198 | 4,100 | SH | DFND | 64 | 4,100 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 1,371 | 37,183 | SH | DFND | 15 | 34,224 | 0 | 2,959 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 4,743 | 128,673 | SH | DFND | 22 | 128,673 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 6,715 | 182,176 | SH | DFND | 3 | 135,924 | 0 | 46,252 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 7,958 | 215,910 | SH | OTR | 366 | 215,910 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,648 | 44,705 | SH | DFND | 48 | 44,705 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 1,213 | 30,641 | SH | DFND | 15 | 26,536 | 0 | 4,105 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 1,053 | 26,600 | SH | DFND | 48 | 26,600 | 0 | 0 | |
AMERIGAS PARTNERS-LP | UNIT | 030975106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERIGAS PARTNERS-LP | UNIT | 030975106 | 3,807 | 83,443 | SH | DFND | 48 | 83,443 | 0 | 0 | |
AMERIGAS PARTNERS-LP | UNIT | 030975106 | 488 | 10,699 | SH | DFND | 49 | 8,299 | 0 | 2,400 | |
AMERIGAS PARTNERS-LP | UNIT | 030975106 | 11 | 234 | SH | DFND | 59 | 234 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 3 | 26 | SH | DFND | 0 | 0 | 26 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4 | 31 | SH | DFND | 31 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 215,369 | 1,745,575 | SH | DFND | 15 | 1,202,202 | 0 | 543,373 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 96,588 | 782,852 | SH | DFND | 22 | 782,852 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 144,626 | 1,172,203 | SH | DFND | 3 | 1,017,837 | 0 | 154,366 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 549 | 4,451 | SH | OTR | 4 | 3,602 | 849 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 544 | 4,412 | SH | DFND | 4 | 4,333 | 79 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 92,556 | 750,170 | SH | DFND | 48 | 725,995 | 0 | 24,175 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 61,860 | 501,379 | SH | DFND | 49 | 497,346 | 0 | 4,033 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 7,491 | 60,718 | SH | OTR | 49 | 43,713 | 16,314 | 691 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 383 | 3,103 | SH | DFND | 59 | 2,580 | 0 | 523 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 484 | 3,920 | SH | DFND | 64 | 3,920 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,665 | 75,866 | SH | DFND | 15 | 66,777 | 0 | 9,089 | |
AMERIS BANCORP | COM | 03076K108 | 1,713 | 78,022 | SH | DFND | 48 | 78,022 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,959 | 75,654 | SH | DFND | 15 | 65,210 | 0 | 10,444 | |
AMERISAFE INC | COM | 03071H100 | 1,957 | 50,049 | SH | DFND | 22 | 50,049 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2,140 | 54,713 | SH | DFND | 48 | 54,713 | 0 | 0 | |
AMERISERV FINANCIAL INC | COM | 03074A102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERISERV FINANCIAL INC | COM | 03074A102 | 123 | 37,149 | SH | DFND | 48 | 37,149 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 107,899 | 1,395,844 | SH | DFND | 15 | 762,605 | 0 | 633,239 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 22,616 | 292,578 | SH | DFND | 22 | 292,578 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,577 | 33,337 | SH | OTR | 22,80 | 33,337 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,853 | 49,849 | SH | DFND | 3 | 49,435 | 0 | 414 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 33 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 61,447 | 794,920 | SH | DFND | 48 | 765,950 | 0 | 28,970 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,743 | 61,352 | SH | DFND | 49 | 61,012 | 0 | 340 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 467 | 6,041 | SH | OTR | 49 | 5,591 | 450 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 193 | 2,500 | SH | DFND | 59 | 1,586 | 0 | 914 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 348 | 4,500 | SH | DFND | 64 | 4,500 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,724 | 35,236 | SH | DFND | 84 | 14,646 | 0 | 20,590 | |
AMES NATIONAL CORP | COM | 031001100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMES NATIONAL CORP | COM | 031001100 | 292 | 13,045 | SH | DFND | 15 | 10,362 | 0 | 2,683 | |
AMES NATIONAL CORP | COM | 031001100 | 395 | 17,660 | SH | DFND | 48 | 17,660 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 341 | 6,800 | SH | OTR | 0 | 0 | 6,800 | ||
AMETEK INC | COM | 031100100 | 70,694 | 1,407,976 | SH | DFND | 15 | 651,203 | 0 | 756,773 | |
AMETEK INC | COM | 031100100 | 16,362 | 325,880 | SH | DFND | 22 | 325,880 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,557 | 50,931 | SH | OTR | 22,71 | 50,931 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 41 | 813 | SH | DFND | 3 | 0 | 0 | 813 | |
AMETEK INC | COM | 031100100 | 4 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 42,619 | 848,818 | SH | DFND | 48 | 819,619 | 0 | 29,199 | |
AMETEK INC | COM | 031100100 | 1,014 | 20,190 | SH | DFND | 49 | 19,815 | 12 | 363 | |
AMETEK INC | COM | 031100100 | 1,152 | 22,936 | SH | OTR | 49 | 15,399 | 7,537 | 0 | |
AMETEK INC | COM | 031100100 | 12 | 234 | SH | DFND | 59 | 181 | 0 | 53 | |
AMETEK INC | COM | 031100100 | 249 | 4,950 | SH | DFND | 64 | 4,950 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 67 | 474 | SH | DFND | 474 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 803,163 | 5,718,091 | SH | DFND | 15 | 3,249,191 | 0 | 2,468,900 | |
AMGEN INC | COM | 031162100 | 77,055 | 548,592 | SH | DFND | 22 | 548,592 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 70,759 | 503,766 | SH | DFND | 3 | 419,738 | 0 | 84,028 | |
AMGEN INC | COM | 031162100 | 322 | 2,291 | SH | OTR | 4 | 564 | 1,727 | 0 | |
AMGEN INC | COM | 031162100 | 2,218 | 15,790 | SH | DFND | 4 | 15,738 | 52 | 0 | |
AMGEN INC | COM | 031162100 | 379,980 | 2,705,251 | SH | DFND | 48 | 2,611,245 | 0 | 94,006 | |
AMGEN INC | COM | 031162100 | 118,895 | 846,471 | SH | DFND | 49 | 824,358 | 0 | 22,113 | |
AMGEN INC | COM | 031162100 | 17,827 | 126,917 | SH | OTR | 49 | 77,664 | 48,112 | 1,141 | |
AMGEN INC | COM | 031162100 | 428 | 3,047 | SH | DFND | 59 | 2,488 | 0 | 559 | |
AMGEN INC | COM | 031162100 | 2,416 | 17,200 | SH | DFND | 64 | 17,200 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,971 | 35,388 | SH | DFND | 84 | 6,819 | 0 | 28,569 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 745 | 125,235 | SH | OTR | 22,69 | 125,235 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 339 | 56,994 | SH | DFND | 48 | 56,994 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,850 | 457,800 | SH | DFND | 15 | 441,449 | 0 | 16,351 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,376 | 163,560 | SH | OTR | 22,83 | 163,560 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,457 | 292,131 | SH | DFND | 48 | 292,131 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 7 | 820 | SH | OTR | 49 | 820 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,991 | 190,523 | SH | DFND | 15 | 167,431 | 0 | 23,092 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,329 | 148,324 | SH | DFND | 22 | 148,324 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,332 | 148,551 | SH | DFND | 48 | 148,551 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 31 | 1,999 | SH | DFND | 59 | 1,548 | 0 | 451 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 1,558 | 77,883 | SH | DFND | 15 | 54,986 | 0 | 22,897 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 615 | 30,725 | SH | DFND | 48 | 30,725 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 130 | 11,126 | SH | DFND | 15 | 11,126 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 116 | 9,916 | SH | DFND | 48 | 9,916 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
AMPHENOL CORP-CL A | CL A | 032095101 | 90,672 | 907,996 | SH | DFND | 15 | 457,817 | 0 | 450,179 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 35,647 | 356,973 | SH | DFND | 22 | 356,973 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 4,699 | 47,051 | SH | OTR | 22,71 | 47,051 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 807 | 8,080 | SH | DFND | 3 | 7,670 | 0 | 410 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 103 | 1,030 | SH | OTR | 4 | 950 | 80 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 30 | 299 | SH | DFND | 4 | 299 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 55,371 | 554,485 | SH | DFND | 48 | 534,238 | 0 | 20,247 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 1,204 | 12,058 | SH | OTR | 49 | 7,337 | 4,138 | 583 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 5,555 | 55,632 | SH | DFND | 49 | 55,013 | 0 | 619 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 581,694 | 5,825,100 | SH | DFND | 51 | 4,288,826 | 0 | 1,536,274 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 103,685 | 1,038,300 | SH | OTR | 51,94 | 1,038,300 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 20,192 | 202,200 | SH | OTR | 51 | 202,200 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 280 | 2,800 | SH | DFND | 64 | 2,800 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 175 | 49,484 | SH | DFND | 15 | 49,188 | 0 | 296 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 540 | 152,859 | SH | DFND | 48 | 152,859 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 0 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
AMREIT INC | CL B | 03216B208 | 1,646 | 71,666 | SH | DFND | 15 | 71,666 | 0 | 0 | |
AMREIT INC | CL B | 03216B208 | 1,356 | 59,043 | SH | DFND | 48 | 59,043 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 15,230 | 304,293 | SH | DFND | 15 | 288,709 | 0 | 15,584 | |
AMSURG CORP | COM | 03232P405 | 6,421 | 128,291 | SH | DFND | 22 | 128,291 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 745 | 14,879 | SH | OTR | 22,69 | 14,879 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 798 | 15,951 | SH | OTR | 22,76 | 15,951 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 6,225 | 124,377 | SH | DFND | 48 | 124,377 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 3 | 66 | SH | DFND | 49 | 66 | 0 | 0 | |
AMTECH SYSTEMS INC | COM | 032332504 | 164 | 15,321 | SH | DFND | 48 | 15,321 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 5,477 | 137,534 | SH | DFND | 15 | 130,575 | 0 | 6,959 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 3,614 | 90,769 | SH | DFND | 48 | 90,769 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 384 | 9,637 | SH | OTR | 49 | 0 | 9,637 | 0 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 6 | 155 | SH | DFND | 49 | 155 | 0 | 0 | |
AMYRIS INC | COM | 03236M101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMYRIS INC | COM | 03236M101 | 148 | 39,030 | SH | DFND | 15 | 33,593 | 0 | 5,437 | |
AMYRIS INC | COM | 03236M101 | 371 | 97,830 | SH | DFND | 48 | 97,830 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,521 | 62,145 | SH | DFND | 15 | 61,839 | 0 | 306 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 10,143 | 414,500 | SH | DFND | 22 | 414,500 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 7,398 | 302,332 | SH | DFND | 3 | 238,052 | 0 | 64,280 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 10,179 | 415,975 | SH | DFND | 48 | 415,975 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 9 | 89 | SH | DFND | 89 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 331,786 | 3,270,762 | SH | DFND | 15 | 1,683,812 | 0 | 1,586,950 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 96,016 | 946,534 | SH | DFND | 22 | 946,534 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 120,903 | 1,191,864 | SH | DFND | 3 | 971,863 | 0 | 220,001 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 211 | 2,084 | SH | OTR | 4 | 1,814 | 270 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 141 | 1,391 | SH | DFND | 4 | 1,310 | 81 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 186,969 | 1,843,148 | SH | DFND | 48 | 1,780,001 | 0 | 63,147 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 27,143 | 267,577 | SH | DFND | 49 | 257,584 | 0 | 9,993 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 5,141 | 50,685 | SH | OTR | 49 | 22,670 | 22,049 | 5,966 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 2 | 16 | SH | DFND | 59 | 0 | 0 | 16 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 897 | 8,842 | SH | DFND | 64 | 8,842 | 0 | 0 | |
ANADIGICS INC | COM | 032515108 | 375 | 556,606 | SH | OTR | 22,73 | 556,606 | 0 | 0 | |
ANADIGICS INC | COM | 032515108 | 66 | 97,557 | SH | DFND | 48 | 97,557 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 89,745 | 1,813,397 | SH | DFND | 15 | 913,727 | 0 | 899,670 | |
ANALOG DEVICES INC | COM | 032654105 | 5,898 | 119,180 | SH | DFND | 22 | 119,180 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,405 | 28,390 | SH | OTR | 22,80 | 28,390 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 22 | 436 | SH | DFND | 4 | 436 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 53,396 | 1,078,931 | SH | DFND | 48 | 1,040,008 | 0 | 38,923 | |
ANALOG DEVICES INC | COM | 032654105 | 523 | 10,568 | SH | OTR | 49 | 10,026 | 317 | 225 | |
ANALOG DEVICES INC | COM | 032654105 | 3,484 | 70,389 | SH | DFND | 49 | 69,635 | 274 | 480 | |
ANALOG DEVICES INC | COM | 032654105 | 1 | 25 | SH | DFND | 59 | 0 | 0 | 25 | |
ANALOG DEVICES INC | COM | 032654105 | 250 | 5,056 | SH | DFND | 64 | 5,056 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ANALOGIC CORP | COM | 032657207 | 3,376 | 52,780 | SH | DFND | 15 | 47,722 | 0 | 5,058 | |
ANALOGIC CORP | COM | 032657207 | 3,054 | 47,751 | SH | DFND | 22 | 47,751 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 3,753 | 58,682 | SH | DFND | 48 | 58,682 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 203 | 3,175 | SH | OTR | 49 | 3,175 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 2 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 28 | 432 | SH | DFND | 59 | 336 | 0 | 96 | |
ANDERSONS INC/THE | COM | 034164103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 7,758 | 123,385 | SH | DFND | 15 | 110,145 | 0 | 13,240 | |
ANDERSONS INC/THE | COM | 034164103 | 5,559 | 88,412 | SH | DFND | 22 | 88,412 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 1,298 | 20,650 | SH | OTR | 22,81 | 20,650 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 6,157 | 97,914 | SH | DFND | 48 | 97,914 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 384 | 6,112 | SH | DFND | 49 | 6,112 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 488 | 7,756 | SH | DFND | 59 | 7,368 | 0 | 388 | |
ANGIE'S LIST INC | COM | 034754101 | 465 | 73,028 | SH | DFND | 15 | 62,659 | 0 | 10,369 | |
ANGIE'S LIST INC | COM | 034754101 | 847 | 132,944 | SH | DFND | 48 | 132,944 | 0 | 0 | |
ANGIE'S LIST INC | COM | 034754101 | 0 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 770 | 56,104 | SH | DFND | 15 | 46,981 | 0 | 9,123 | |
ANGIODYNAMICS INC | COM | 03475V101 | 795 | 57,919 | SH | OTR | 22,73 | 57,919 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 651 | 47,440 | SH | OTR | 22,86 | 47,440 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,086 | 79,180 | SH | DFND | 48 | 79,180 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPON | 03524A108 | 108 | 971 | SH | DFND | 971 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR | SPON | 03524A108 | 998 | 9,004 | SH | DFND | 15 | 9,004 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPON | 03524A108 | 4,876 | 43,985 | SH | DFND | 22 | 43,985 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPON | 03524A108 | 13,856 | 125,000 | SH | OTR | 22,70 | 125,000 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPON | 03524A108 | 5,599 | 50,513 | SH | DFND | 38 | 0 | 0 | 50,513 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPON | 03524A108 | 2,196 | 19,809 | SH | DFND | 4 | 19,809 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPON | 03524A108 | 271 | 2,447 | SH | OTR | 4 | 790 | 1,657 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPON | 03524A108 | 993 | 8,958 | SH | DFND | 48 | 8,958 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPON | 03524A108 | 64,895 | 585,428 | SH | DFND | 49 | 574,356 | 21 | 11,051 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPON | 03524A108 | 5,033 | 45,405 | SH | OTR | 49 | 26,254 | 18,879 | 272 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPON | 03524A108 | 614 | 5,539 | SH | DFND | 59 | 4,428 | 0 | 1,111 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 233 | 8,231 | SH | DFND | 15 | 8,172 | 0 | 59 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 630 | 22,261 | SH | DFND | 48 | 22,261 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,545 | 69,417 | SH | DFND | 15 | 63,543 | 0 | 5,874 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,066 | 56,366 | SH | DFND | 22 | 56,366 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,074 | 29,300 | SH | OTR | 22,81 | 29,300 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,961 | 80,775 | SH | DFND | 48 | 80,775 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COM | 035290105 | 8,158 | 96,154 | SH | DFND | 15 | 84,847 | 0 | 11,307 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 7,487 | 88,249 | SH | DFND | 22 | 88,249 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 860 | 10,132 | SH | OTR | 22,76 | 10,132 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 2,205 | 25,988 | SH | OTR | 22,96 | 25,988 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 7,456 | 87,880 | SH | DFND | 48 | 87,880 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 134 | 1,580 | SH | DFND | 49 | 1,580 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 147 | 1,730 | SH | OTR | 49 | 1,730 | 0 | 0 | |
ANN INC | COM | 035623107 | 10,849 | 263,778 | SH | DFND | 15 | 245,704 | 0 | 18,074 | |
ANN INC | COM | 035623107 | 4,256 | 103,483 | SH | DFND | 22 | 103,483 | 0 | 0 | |
ANN INC | COM | 035623107 | 2,419 | 58,808 | SH | OTR | 22,96 | 58,808 | 0 | 0 | |
ANN INC | COM | 035623107 | 8,933 | 217,196 | SH | DFND | 48 | 217,196 | 0 | 0 | |
ANN INC | COM | 035623107 | 562 | 13,676 | SH | DFND | 49 | 13,604 | 0 | 72 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 17,348 | 1,624,378 | SH | DFND | 15 | 1,073,353 | 0 | 551,025 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 5,880 | 550,550 | SH | DFND | 22 | 550,550 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4,896 | 458,431 | SH | DFND | 38 | 140,392 | 0 | 318,039 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 7 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 86,966 | 8,142,859 | SH | DFND | 40 | 7,360,912 | 0 | 781,947 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 24,101 | 2,256,691 | SH | DFND | 48 | 2,239,446 | 0 | 17,245 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,115 | 104,422 | SH | DFND | 49 | 97,922 | 0 | 6,500 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,594 | 242,900 | SH | OTR | 49 | 179,640 | 63,260 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 42 | 3,900 | SH | DFND | 64 | 3,900 | 0 | 0 | |
ANNIE'S INC | COM | 03600T104 | 2,095 | 45,643 | SH | DFND | 15 | 42,785 | 0 | 2,858 | |
ANNIE'S INC | COM | 03600T104 | 2,505 | 54,572 | SH | DFND | 22 | 54,572 | 0 | 0 | |
ANNIE'S INC | COM | 03600T104 | 2,360 | 51,421 | SH | DFND | 48 | 51,421 | 0 | 0 | |
ANNIE'S INC | COM | 03600T104 | 9 | 205 | SH | DFND | 49 | 205 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 38,949 | 514,724 | SH | DFND | 15 | 301,317 | 0 | 213,407 | |
ANSYS INC | COM | 03662Q105 | 42,064 | 555,892 | SH | DFND | 22 | 555,892 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,301 | 43,619 | SH | OTR | 22,71 | 43,619 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,589 | 34,215 | SH | DFND | 3 | 33,825 | 0 | 390 | |
ANSYS INC | COM | 03662Q105 | 21 | 280 | SH | OTR | 4 | 160 | 120 | 0 | |
ANSYS INC | COM | 03662Q105 | 15 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 40,586 | 536,358 | SH | DFND | 48 | 535,356 | 0 | 1,002 | |
ANSYS INC | COM | 03662Q105 | 5,829 | 77,036 | SH | DFND | 49 | 76,902 | 34 | 100 | |
ANSYS INC | COM | 03662Q105 | 364 | 4,812 | SH | OTR | 49 | 3,255 | 1,060 | 497 | |
ANSYS INC | COM | 03662Q105 | 394 | 5,211 | SH | DFND | 59 | 4,711 | 0 | 500 | |
ANTARES PHARMA INC | COM | 036642106 | 484 | 264,561 | SH | DFND | 15 | 217,473 | 0 | 47,088 | |
ANTARES PHARMA INC | COM | 036642106 | 733 | 400,699 | SH | DFND | 48 | 400,699 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,670 | 85,075 | SH | DFND | 15 | 54,733 | 0 | 30,342 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 14,137 | 257,557 | SH | DFND | 22 | 257,557 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 15,394 | 280,448 | SH | DFND | 3 | 98,177 | 0 | 182,271 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 8,360 | 152,301 | SH | DFND | 48 | 151,862 | 0 | 439 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 46 | 847 | SH | DFND | 49 | 847 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 1,205 | 251,507 | SH | DFND | 15 | 210,202 | 0 | 41,305 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 1,919 | 400,650 | SH | DFND | 48 | 400,650 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 13 | 2,630 | SH | DFND | 49 | 2,630 | 0 | 0 | |
AOL INC | COM | 00184X105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 14,545 | 323,575 | SH | DFND | 15 | 284,648 | 0 | 38,927 | |
AOL INC | COM | 00184X105 | 8,510 | 189,315 | SH | DFND | 22 | 189,315 | 0 | 0 | |
AOL INC | COM | 00184X105 | 13,350 | 296,997 | SH | DFND | 48 | 296,997 | 0 | 0 | |
AOL INC | COM | 00184X105 | 857 | 19,061 | SH | DFND | 49 | 18,240 | 0 | 821 | |
AOL INC | COM | 00184X105 | 115 | 2,555 | SH | OTR | 49 | 250 | 45 | 2,260 | |
AON PLC | SHS | G0408V102 | 119 | 1,362 | SH | DFND | 1,362 | 0 | 0 | ||
AON PLC | SHS | G0408V102 | 982 | 11,200 | SH | OTR | 0 | 0 | 11,200 | ||
AON PLC | SHS | G0408V102 | 180,670 | 2,060,800 | SH | DFND | 15 | 1,218,743 | 0 | 842,057 | |
AON PLC | SHS | G0408V102 | 15,579 | 177,703 | SH | DFND | 22 | 177,703 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 2,796 | 31,891 | SH | DFND | 4 | 31,891 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 301 | 3,430 | SH | OTR | 4 | 790 | 2,640 | 0 | |
AON PLC | SHS | G0408V102 | 89,116 | 1,016,493 | SH | DFND | 48 | 979,110 | 0 | 37,383 | |
AON PLC | SHS | G0408V102 | 90,547 | 1,032,817 | SH | DFND | 49 | 1,004,981 | 0 | 27,836 | |
AON PLC | SHS | G0408V102 | 6,190 | 70,606 | SH | OTR | 49 | 45,407 | 23,543 | 1,656 | |
APACHE CORP | COM | 037411105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 237,300 | 2,527,967 | SH | DFND | 15 | 1,317,211 | 0 | 1,210,756 | |
APACHE CORP | COM | 037411105 | 25,204 | 268,496 | SH | DFND | 22 | 268,496 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 108 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 109 | 1,166 | SH | OTR | 4 | 966 | 200 | 0 | |
APACHE CORP | COM | 037411105 | 124,824 | 1,329,759 | SH | DFND | 48 | 1,280,309 | 0 | 49,450 | |
APACHE CORP | COM | 037411105 | 2,964 | 31,577 | SH | OTR | 49 | 14,962 | 16,185 | 430 | |
APACHE CORP | COM | 037411105 | 21,997 | 234,333 | SH | DFND | 49 | 231,926 | 0 | 2,407 | |
APACHE CORP | COM | 037411105 | 32,442 | 345,604 | SH | DFND | 51 | 110,950 | 0 | 234,654 | |
APACHE CORP | COM | 037411105 | 1,192 | 12,700 | SH | OTR | 51,94 | 12,700 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 22 | 237 | SH | DFND | 59 | 76 | 0 | 161 | |
APACHE CORP | COM | 037411105 | 310 | 3,298 | SH | DFND | 64 | 3,298 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 28,648 | 900,302 | SH | DFND | 15 | 503,976 | 0 | 396,326 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 2,100 | 65,986 | SH | DFND | 22 | 65,986 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 4 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 20,408 | 641,354 | SH | DFND | 48 | 626,648 | 0 | 14,706 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 123 | 3,869 | SH | OTR | 49 | 3,794 | 0 | 75 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 795 | 24,978 | SH | DFND | 49 | 24,978 | 0 | 0 | |
APCO OIL AND GAS INTL INC | SHS | G0471F109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
APCO OIL AND GAS INTL INC | SHS | G0471F109 | 287 | 22,250 | SH | DFND | 15 | 19,215 | 0 | 3,035 | |
APCO OIL AND GAS INTL INC | SHS | G0471F109 | 493 | 38,281 | SH | DFND | 48 | 38,281 | 0 | 0 | |
APCO OIL AND GAS INTL INC | SHS | G0471F109 | 53 | 4,148 | SH | DFND | 49 | 4,148 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 4,851 | 121,896 | SH | DFND | 15 | 111,542 | 0 | 10,354 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 9,556 | 240,101 | SH | DFND | 22 | 240,101 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 729 | 18,325 | SH | OTR | 22,69 | 18,325 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 839 | 21,075 | SH | OTR | 22,86 | 21,075 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 12,373 | 310,872 | SH | DFND | 3 | 230,290 | 0 | 80,582 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 10,586 | 265,987 | SH | OTR | 366 | 265,987 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 4,005 | 100,636 | SH | DFND | 48 | 100,636 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 40 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 619 | 15,553 | SH | DFND | 49 | 15,553 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 1,153 | 73,382 | SH | DFND | 15 | 66,774 | 0 | 6,608 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 2,187 | 139,211 | SH | DFND | 48 | 139,211 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 2 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 12,107 | 481,391 | SH | DFND | 15 | 433,836 | 0 | 47,555 | |
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 24,121 | 959,079 | SH | DFND | 22 | 959,079 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 19,763 | 785,790 | SH | DFND | 3 | 696,120 | 0 | 89,670 | |
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 14 | 570 | SH | OTR | 4 | 0 | 570 | 0 | |
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 12,551 | 499,026 | SH | DFND | 48 | 499,026 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 101 | 4,007 | SH | OTR | 49 | 3,510 | 497 | 0 | |
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 969 | 38,541 | SH | DFND | 49 | 37,548 | 0 | 993 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 20 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 92 | 11,298 | SH | DFND | 49 | 11,298 | 0 | 0 | |
APOLLO INVESTMENT CORP | NOTE | 03761UAE6 | 1,043 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
APOLLO RESIDENTIAL MORTGAGE | COM | 03763V102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APOLLO RESIDENTIAL MORTGAGE | COM | 03763V102 | 846 | 54,844 | SH | DFND | 15 | 50,161 | 0 | 4,683 | |
APOLLO RESIDENTIAL MORTGAGE | COM | 03763V102 | 1,591 | 103,095 | SH | DFND | 48 | 103,095 | 0 | 0 | |
APOLLO RESIDENTIAL MORTGAGE | COM | 03763V102 | 3,086 | 200,000 | SH | OTR | 49 | 200,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16 | 160 | SH | DFND | 0 | 0 | 160 | ||
APPLE INC | COM | 037833100 | 2,490 | 24,715 | SH | OTR | 0 | 0 | 24,715 | ||
APPLE INC | COM | 037833100 | 378 | 3,748 | SH | DFND | 3,748 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,091,996 | 40,615,343 | SH | DFND | 15 | 21,055,359 | 0 | 19,559,984 | |
APPLE INC | COM | 037833100 | 590,224 | 5,858,302 | SH | DFND | 22 | 5,858,302 | 0 | 0 | |
APPLE INC | COM | 037833100 | 399,836 | 3,968,600 | SH | OTR | 22,70 | 3,968,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,953 | 19,386 | SH | OTR | 22,89 | 19,386 | 0 | 0 | |
APPLE INC | COM | 037833100 | 455,441 | 4,520,507 | SH | DFND | 3 | 4,139,620 | 0 | 380,887 | |
APPLE INC | COM | 037833100 | 45,156 | 448,197 | SH | DFND | 38 | 108,337 | 0 | 339,860 | |
APPLE INC | COM | 037833100 | 14,935 | 148,241 | SH | DFND | 4 | 147,881 | 360 | 0 | |
APPLE INC | COM | 037833100 | 5,858 | 58,139 | SH | OTR | 4 | 45,294 | 12,845 | 0 | |
APPLE INC | COM | 037833100 | 303,073 | 3,008,168 | SH | DFND | 40 | 2,779,849 | 0 | 228,319 | |
APPLE INC | COM | 037833100 | 21 | 210 | SH | OTR | 47 | 210 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,183,054 | 21,668,029 | SH | DFND | 48 | 20,892,649 | 0 | 775,380 | |
APPLE INC | COM | 037833100 | 726,086 | 7,206,806 | SH | DFND | 49 | 7,020,570 | 413 | 185,823 | |
APPLE INC | COM | 037833100 | 121,555 | 1,206,500 | SH | OTR | 49 | 711,044 | 470,205 | 25,251 | |
APPLE INC | COM | 037833100 | 7,325 | 72,709 | SH | DFND | 59 | 67,512 | 0 | 5,197 | |
APPLE INC | COM | 037833100 | 8,257 | 81,951 | SH | DFND | 64 | 81,951 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,841 | 97,677 | SH | DFND | 84 | 25,591 | 0 | 72,086 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 109 | 5,834 | SH | DFND | 15 | 5,777 | 0 | 57 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 258 | 13,837 | SH | DFND | 48 | 13,837 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 10,019 | 219,466 | SH | DFND | 15 | 202,774 | 0 | 16,692 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 6,197 | 135,759 | SH | DFND | 22 | 135,759 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 5,949 | 130,328 | SH | DFND | 48 | 130,328 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 776 | 17,007 | SH | DFND | 49 | 17,007 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 152,143 | 7,040,400 | SH | DFND | 15 | 3,543,337 | 0 | 3,497,063 | |
APPLIED MATERIALS INC | COM | 038222105 | 173,556 | 8,031,295 | SH | DFND | 22 | 8,031,295 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 1,295 | 59,912 | SH | OTR | 22,89 | 59,912 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 166,536 | 7,706,444 | SH | DFND | 3 | 4,110,524 | 0 | 3,595,920 | |
APPLIED MATERIALS INC | COM | 038222105 | 51 | 2,360 | SH | DFND | 4 | 2,150 | 210 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 5,537 | 256,230 | SH | DFND | 40 | 256,230 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 110,000 | 5,090,253 | SH | DFND | 48 | 4,937,426 | 0 | 152,827 | |
APPLIED MATERIALS INC | COM | 038222105 | 6,510 | 301,242 | SH | DFND | 49 | 299,585 | 400 | 1,257 | |
APPLIED MATERIALS INC | COM | 038222105 | 1,850 | 85,622 | SH | OTR | 49 | 72,145 | 13,227 | 250 | |
APPLIED MATERIALS INC | COM | 038222105 | 960 | 44,408 | SH | DFND | 59 | 38,057 | 0 | 6,352 | |
APPLIED MATERIALS INC | COM | 038222105 | 357 | 16,500 | SH | DFND | 64 | 16,500 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 1,021 | 145,800 | SH | DFND | 15 | 121,183 | 0 | 24,617 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 23,540 | 3,362,890 | SH | DFND | 22 | 3,362,890 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 17,741 | 2,534,446 | SH | DFND | 3 | 2,190,956 | 0 | 343,490 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 5,558 | 793,949 | SH | DFND | 48 | 793,949 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 175 | 25,067 | SH | DFND | 49 | 25,067 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 288 | 17,901 | SH | DFND | 15 | 17,803 | 0 | 98 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 796 | 49,445 | SH | OTR | 22,78 | 49,445 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 525 | 32,591 | SH | DFND | 48 | 32,591 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 1,888 | 130,219 | SH | DFND | 15 | 116,634 | 0 | 13,585 | |
APPROACH RESOURCES INC | COM | 03834A103 | 1,456 | 100,388 | SH | DFND | 22 | 100,388 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 1,669 | 115,090 | SH | DFND | 48 | 115,090 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 12 | 850 | SH | DFND | 49 | 850 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 1 | 40 | SH | OTR | 49 | 40 | 0 | 0 | |
APRICUS BIOSCIENCES INC | COM | 03832V109 | 76 | 50,232 | SH | DFND | 48 | 50,232 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 15,926 | 262,370 | SH | DFND | 15 | 232,303 | 0 | 30,067 | |
APTARGROUP INC | COM | 038336103 | 8,893 | 146,515 | SH | DFND | 22 | 146,515 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 710 | 11,700 | SH | OTR | 22,83 | 11,700 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 14,652 | 241,377 | SH | DFND | 48 | 241,377 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 501 | 8,248 | SH | DFND | 49 | 8,139 | 25 | 84 | |
AQUA AMERICA INC | COM | 03836W103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 21,241 | 902,716 | SH | DFND | 15 | 668,130 | 0 | 234,586 | |
AQUA AMERICA INC | COM | 03836W103 | 10,117 | 429,982 | SH | DFND | 22 | 429,982 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 3 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 15,455 | 656,811 | SH | DFND | 48 | 656,811 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,055 | 44,856 | SH | OTR | 49 | 11,250 | 33,606 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 731 | 31,072 | SH | DFND | 49 | 28,910 | 0 | 2,162 | |
ARAMARK | COM | 03852U106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 675 | 25,668 | SH | DFND | 15 | 10,266 | 0 | 15,402 | |
ARAMARK | COM | 03852U106 | 3,367 | 128,030 | SH | DFND | 48 | 128,030 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 100 | 3,800 | SH | OTR | 49 | 3,800 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 417 | 41,520 | SH | DFND | 15 | 41,312 | 0 | 208 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 894 | 89,069 | SH | DFND | 48 | 89,069 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 20 | 2,000 | SH | DFND | 64 | 2,000 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 241 | 35,700 | SH | DFND | 15 | 35,700 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 412 | 61,113 | SH | DFND | 48 | 61,113 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 525 | 64,788 | SH | DFND | 15 | 53,526 | 0 | 11,262 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,070 | 132,116 | SH | DFND | 48 | 132,116 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 3,910 | 104,831 | SH | DFND | 15 | 92,392 | 0 | 12,439 | |
ARCBEST CORP | COM | 03937C105 | 3,448 | 92,433 | SH | DFND | 22 | 92,433 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 4,605 | 123,454 | SH | DFND | 48 | 123,454 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 29 | 771 | SH | DFND | 49 | 771 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 37 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,461 | 39,178 | SH | DFND | 59 | 35,800 | 0 | 3,378 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCELORMITTAL-NY REGISTERED | NY R | 03938L104 | 198 | 14,484 | SH | DFND | 15 | 14,484 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L104 | 61 | 4,455 | SH | DFND | 22 | 4,455 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L104 | 306 | 22,371 | SH | DFND | 48 | 22,371 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L104 | 4 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L104 | 137 | 10,000 | SH | DFND | 64 | 10,000 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 12,723 | 232,515 | SH | DFND | 15 | 154,126 | 0 | 78,389 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 19,242 | 351,652 | SH | DFND | 48 | 350,212 | 0 | 1,440 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 10 | 181 | SH | OTR | 49 | 181 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 909 | 16,612 | SH | DFND | 49 | 11,060 | 0 | 5,552 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 13 | 233 | SH | DFND | 59 | 0 | 0 | 233 | |
ARCH COAL INC | COM | 039380100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 3,147 | 1,484,274 | SH | DFND | 15 | 1,377,708 | 0 | 106,566 | |
ARCH COAL INC | COM | 039380100 | 1,342 | 633,220 | SH | DFND | 22 | 633,220 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 1,517 | 715,350 | SH | DFND | 48 | 715,350 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 64 | 30,000 | SH | OTR | 49 | 30,000 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 20 | 9,483 | SH | DFND | 49 | 9,483 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 15 | 287 | SH | DFND | 287 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 241,456 | 4,725,171 | SH | DFND | 15 | 2,117,171 | 0 | 2,608,000 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 57,791 | 1,130,941 | SH | DFND | 22 | 1,130,941 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 85,202 | 1,667,366 | SH | DFND | 3 | 1,382,328 | 0 | 285,038 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 139 | 2,724 | SH | DFND | 4 | 2,614 | 110 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 52 | 1,020 | SH | OTR | 4 | 290 | 730 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 134,986 | 2,641,613 | SH | DFND | 48 | 2,558,821 | 0 | 82,792 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 22,685 | 443,943 | SH | DFND | 49 | 440,850 | 0 | 3,093 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 3,272 | 64,030 | SH | OTR | 49 | 33,984 | 29,116 | 930 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,890 | 36,986 | SH | DFND | 59 | 35,831 | 0 | 1,155 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,383 | 27,071 | SH | DFND | 64 | 27,071 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 3,970 | 114,015 | SH | DFND | 15 | 108,214 | 0 | 5,801 | |
ARCTIC CAT INC | COM | 039670104 | 1,705 | 48,980 | SH | DFND | 22 | 48,980 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 1,782 | 51,170 | SH | OTR | 22,83 | 51,170 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 1,406 | 40,366 | SH | DFND | 48 | 40,366 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 232 | 21,259 | SH | DFND | 15 | 21,259 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 548 | 50,238 | SH | DFND | 48 | 50,238 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 2,152 | 513,550 | SH | DFND | 15 | 443,214 | 0 | 70,336 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 2,871 | 685,195 | SH | DFND | 48 | 685,195 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 122 | 29,080 | SH | DFND | 49 | 29,080 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 11 | 708 | SH | DFND | 708 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,493 | 154,250 | SH | DFND | 22 | 154,250 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,971 | 121,981 | SH | OTR | 22,76 | 121,981 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 13 | 820 | SH | DFND | 3 | 820 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,405 | 86,960 | SH | DFND | 4 | 86,960 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,036 | 64,100 | SH | OTR | 49 | 39,320 | 24,780 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 23,524 | 1,455,687 | SH | DFND | 49 | 1,443,727 | 0 | 11,960 | |
ARES CAPITAL CORP | COM | 04010L103 | 2 | 126 | SH | DFND | 59 | 126 | 0 | 0 | |
ARES CAPITAL CORP | NOTE | 04010LAB9 | 2,670 | 2,535,000 | SH | DFND | 15 | 2,535,000 | 0 | 0 | |
ARES CAPITAL CORP | NOTE | 04010LAB9 | 22 | 21,000 | SH | DFND | 49 | 18,000 | 0 | 3,000 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 410 | 35,083 | SH | DFND | 15 | 34,683 | 0 | 400 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 1,031 | 88,206 | SH | DFND | 48 | 88,206 | 0 | 0 | |
ARES MANAGEMENT LP | COM | 04014Y101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ARES MANAGEMENT LP | COM | 04014Y101 | 116 | 6,642 | SH | DFND | 49 | 6,642 | 0 | 0 | |
ARES MANAGEMENT LP | COM | 04014Y101 | 139 | 7,970 | SH | OTR | 49 | 3,985 | 3,985 | 0 | |
ARGAN INC | COM | 04010E109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,054 | 31,569 | SH | DFND | 15 | 31,288 | 0 | 281 | |
ARGAN INC | COM | 04010E109 | 2,417 | 72,407 | SH | DFND | 48 | 72,407 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 2,389 | 47,491 | SH | DFND | 15 | 40,000 | 0 | 7,491 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 581 | 11,544 | SH | OTR | 22,73 | 11,544 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 4,333 | 86,129 | SH | DFND | 48 | 86,129 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 318 | 6,317 | SH | OTR | 49 | 6,317 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 267 | 5,308 | SH | DFND | 49 | 5,308 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 2,013 | 372,773 | SH | DFND | 15 | 320,880 | 0 | 51,893 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 55 | 10,210 | SH | DFND | 22 | 10,210 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 2,813 | 520,978 | SH | DFND | 48 | 520,978 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 3 | 525 | SH | OTR | 49 | 30 | 0 | 495 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 194 | 35,924 | SH | DFND | 49 | 35,924 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 111 | 1,259 | SH | DFND | 15 | 1,259 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 710 | 8,039 | SH | DFND | 48 | 8,039 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 3,260 | 128,306 | SH | DFND | 15 | 128,026 | 0 | 280 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 1,965 | 77,315 | SH | DFND | 48 | 77,315 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 52 | 2,050 | SH | DFND | 49 | 2,050 | 0 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | SPON | 042068106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARM HOLDINGS PLC-SPONS ADR | SPON | 042068106 | 273 | 6,260 | SH | DFND | 49 | 5,738 | 0 | 522 | |
ARM HOLDINGS PLC-SPONS ADR | SPON | 042068106 | 964 | 22,071 | SH | OTR | 49 | 21,271 | 800 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | SPON | 042068106 | 9 | 196 | SH | DFND | 59 | 196 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 370 | 40,802 | SH | DFND | 15 | 40,802 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 548 | 60,401 | SH | DFND | 48 | 60,401 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 2,364 | 613,977 | SH | DFND | 15 | 516,173 | 0 | 97,804 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 4,499 | 1,168,647 | SH | DFND | 48 | 1,168,647 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 28 | 7,305 | SH | DFND | 49 | 7,305 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 5,490 | 98,027 | SH | DFND | 15 | 31,426 | 0 | 66,601 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 4,709 | 84,090 | SH | DFND | 22 | 84,090 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 9,995 | 178,489 | SH | DFND | 3 | 122,666 | 0 | 55,823 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 8,314 | 148,470 | SH | OTR | 366 | 148,470 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 9,279 | 165,692 | SH | DFND | 48 | 165,692 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 20 | 350 | SH | DFND | 49 | 292 | 0 | 58 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 15 | 271 | SH | OTR | 49 | 271 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
AROTECH CORP | COM | 042682203 | 119 | 36,477 | SH | DFND | 48 | 36,477 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 85 | 75,635 | SH | DFND | 48 | 75,635 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 0 | 364 | SH | OTR | 49 | 0 | 364 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,058 | 296,384 | SH | DFND | 15 | 235,773 | 0 | 60,611 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,398 | 391,713 | SH | DFND | 48 | 391,713 | 0 | 0 | |
ARRHYTHMIA RESEARCH TECH | COM | 042698308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARRHYTHMIA RESEARCH TECH | COM | 042698308 | 86 | 12,984 | SH | DFND | 48 | 12,984 | 0 | 0 | |
ARRIS GROUP INC | COM | 04270V106 | 15,669 | 552,598 | SH | DFND | 15 | 466,469 | 0 | 86,129 | |
ARRIS GROUP INC | COM | 04270V106 | 13,520 | 476,800 | SH | DFND | 22 | 476,800 | 0 | 0 | |
ARRIS GROUP INC | COM | 04270V106 | 428 | 15,095 | SH | OTR | 22,68 | 15,095 | 0 | 0 | |
ARRIS GROUP INC | COM | 04270V106 | 669 | 23,603 | SH | OTR | 22,69 | 23,603 | 0 | 0 | |
ARRIS GROUP INC | COM | 04270V106 | 2,492 | 87,880 | SH | OTR | 22,77 | 87,880 | 0 | 0 | |
ARRIS GROUP INC | COM | 04270V106 | 15,567 | 549,003 | SH | DFND | 48 | 549,003 | 0 | 0 | |
ARRIS GROUP INC | COM | 04270V106 | 406 | 14,330 | SH | DFND | 49 | 14,330 | 0 | 0 | |
ARRIS GROUP INC | COM | 04270V106 | 26 | 920 | SH | OTR | 49 | 920 | 0 | 0 | |
ARRIS GROUP INC | COM | 04270V106 | 387 | 13,644 | SH | DFND | 59 | 12,727 | 0 | 917 | |
ARROW ELECTRONICS INC | COM | 042735100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 25,531 | 461,271 | SH | DFND | 15 | 389,964 | 0 | 71,307 | |
ARROW ELECTRONICS INC | COM | 042735100 | 81,112 | 1,465,431 | SH | DFND | 22 | 1,465,431 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 4,537 | 81,976 | SH | OTR | 22,80 | 81,976 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 73,401 | 1,326,119 | SH | DFND | 3 | 847,129 | 0 | 478,990 | |
ARROW ELECTRONICS INC | COM | 042735100 | 7 | 130 | SH | OTR | 4 | 130 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 33,839 | 611,367 | SH | DFND | 48 | 610,414 | 0 | 953 | |
ARROW ELECTRONICS INC | COM | 042735100 | 132 | 2,383 | SH | OTR | 49 | 2,275 | 108 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 2,993 | 54,079 | SH | DFND | 49 | 54,038 | 0 | 41 | |
ARROW FINANCIAL CORP | COM | 042744102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARROW FINANCIAL CORP | COM | 042744102 | 1,312 | 52,332 | SH | DFND | 15 | 47,976 | 0 | 4,356 | |
ARROW FINANCIAL CORP | COM | 042744102 | 931 | 37,127 | SH | DFND | 48 | 37,127 | 0 | 0 | |
ARROW FINANCIAL CORP | COM | 042744102 | 210 | 8,357 | SH | DFND | 49 | 8,357 | 0 | 0 | |
ARROWHEAD RESEARCH CORP | COM | 042797209 | 1,578 | 106,857 | SH | DFND | 15 | 93,730 | 0 | 13,127 | |
ARROWHEAD RESEARCH CORP | COM | 042797209 | 162 | 10,977 | SH | DFND | 22 | 10,977 | 0 | 0 | |
ARROWHEAD RESEARCH CORP | COM | 042797209 | 95 | 6,400 | SH | DFND | 3 | 6,400 | 0 | 0 | |
ARROWHEAD RESEARCH CORP | COM | 042797209 | 2,200 | 148,951 | SH | DFND | 48 | 148,951 | 0 | 0 | |
ARROWHEAD RESEARCH CORP | COM | 042797209 | 15 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 883 | 43,860 | SH | DFND | 15 | 43,549 | 0 | 311 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 318 | 15,786 | SH | DFND | 48 | 15,786 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 11 | 530 | SH | DFND | 49 | 530 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 11 | 248 | SH | DFND | 248 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 29,063 | 640,724 | SH | DFND | 15 | 566,631 | 0 | 74,093 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 16,797 | 370,310 | SH | DFND | 22 | 370,310 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,527 | 33,670 | SH | DFND | 4 | 33,670 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 263 | 5,790 | SH | OTR | 4 | 5,790 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 26,375 | 581,460 | SH | DFND | 48 | 581,460 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 2,509 | 55,303 | SH | OTR | 49 | 17,328 | 35,480 | 2,495 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 32,366 | 713,533 | SH | DFND | 49 | 698,332 | 0 | 15,201 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 2,462 | 47,302 | SH | DFND | 15 | 36,962 | 0 | 10,340 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 3,356 | 64,470 | SH | DFND | 48 | 64,470 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 0 | 5 | SH | OTR | 49 | 5 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 145 | 2,778 | SH | DFND | 49 | 2,690 | 0 | 88 | |
ART'S-WAY MANUFACTURING CO | COM | 043168103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ART'S-WAY MANUFACTURING CO | COM | 043168103 | 96 | 19,243 | SH | DFND | 48 | 19,243 | 0 | 0 | |
ART'S-WAY MANUFACTURING CO | COM | 043168103 | 6 | 1,250 | SH | DFND | 49 | 1,250 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 4,212 | 195,191 | SH | DFND | 15 | 165,420 | 0 | 29,771 | |
ARUBA NETWORKS INC | COM | 043176106 | 3,399 | 157,509 | SH | DFND | 22 | 157,509 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 1,125 | 52,111 | SH | OTR | 22,68 | 52,111 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 890 | 41,220 | SH | OTR | 22,69 | 41,220 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 375 | 17,380 | SH | OTR | 22,78 | 17,380 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 4,136 | 191,672 | SH | DFND | 3 | 134,200 | 0 | 57,472 | |
ARUBA NETWORKS INC | COM | 043176106 | 7,625 | 353,342 | SH | DFND | 48 | 353,342 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 47 | 2,193 | SH | DFND | 49 | 1,468 | 0 | 725 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 13,348 | 207,208 | SH | DFND | 15 | 198,471 | 0 | 8,737 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 6,201 | 96,254 | SH | DFND | 48 | 96,254 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 4 | 58 | SH | DFND | 49 | 58 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 525 | 8,147 | SH | DFND | 59 | 7,582 | 0 | 565 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 6,620 | 497,741 | SH | DFND | 15 | 438,057 | 0 | 59,684 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 3,854 | 289,793 | SH | DFND | 22 | 289,793 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,664 | 125,125 | SH | OTR | 22,76 | 125,125 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 6,517 | 489,983 | SH | DFND | 48 | 489,983 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 274 | 20,582 | SH | DFND | 49 | 20,582 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,165 | 87,600 | SH | OTR | 49 | 87,600 | 0 | 0 | |
ASCENT CAPITAL GROUP INC-A | COM | 043632108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ASCENT CAPITAL GROUP INC-A | COM | 043632108 | 1,533 | 25,464 | SH | DFND | 15 | 21,595 | 0 | 3,869 | |
ASCENT CAPITAL GROUP INC-A | COM | 043632108 | 2,452 | 40,730 | SH | DFND | 48 | 40,730 | 0 | 0 | |
ASCENT CAPITAL GROUP INC-A | COM | 043632108 | 35 | 583 | SH | DFND | 49 | 583 | 0 | 0 | |
ASCENT CAPITAL GROUP INC-A | COM | 043632108 | 65 | 1,076 | SH | OTR | 49 | 0 | 1,076 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 617 | 40,533 | SH | DFND | 15 | 37,304 | 0 | 3,229 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 1,411 | 92,648 | SH | DFND | 48 | 92,648 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 3,190 | 312,105 | SH | DFND | 15 | 295,956 | 0 | 16,149 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 2,976 | 291,179 | SH | DFND | 48 | 291,179 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 1 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
ASHLAND INC | COM | 044209104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASHLAND INC | COM | 044209104 | 31,798 | 305,453 | SH | DFND | 15 | 253,079 | 0 | 52,374 | |
ASHLAND INC | COM | 044209104 | 17,936 | 172,298 | SH | DFND | 22 | 172,298 | 0 | 0 | |
ASHLAND INC | COM | 044209104 | 28,928 | 277,890 | SH | DFND | 48 | 277,096 | 0 | 794 | |
ASHLAND INC | COM | 044209104 | 6 | 58 | SH | OTR | 49 | 48 | 10 | 0 | |
ASHLAND INC | COM | 044209104 | 1,457 | 13,999 | SH | DFND | 49 | 13,889 | 0 | 110 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 1,170 | 11,839 | SH | OTR | 0 | 0 | 11,839 | ||
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 | 3,953 | 40,000 | SH | OTR | 22,70 | 40,000 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 468 | 4,737 | SH | DFND | 48 | 4,737 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 747 | 7,563 | SH | OTR | 49 | 7,563 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 179 | 1,813 | SH | DFND | 49 | 1,813 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 22,364 | 522,900 | SH | DFND | 15 | 490,972 | 0 | 31,928 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 6,290 | 147,066 | SH | DFND | 22 | 147,066 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 9 | 210 | SH | OTR | 4 | 0 | 210 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 10,805 | 252,629 | SH | DFND | 48 | 252,629 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,144 | 26,754 | SH | DFND | 49 | 26,754 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,622 | 37,932 | SH | OTR | 49 | 37,832 | 100 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,999 | 185,541 | SH | DFND | 15 | 162,651 | 0 | 22,890 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 777 | 20,602 | SH | OTR | 22,78 | 20,602 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 12,524 | 332,032 | SH | DFND | 48 | 332,032 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 6 | 170 | SH | DFND | 59 | 0 | 0 | 170 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 14,518 | 833,390 | SH | DFND | 15 | 601,830 | 0 | 231,560 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 8,748 | 502,202 | SH | DFND | 22 | 502,202 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 9 | 510 | SH | OTR | 4 | 510 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 2 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 12,362 | 709,622 | SH | DFND | 48 | 709,622 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 165 | 9,460 | SH | OTR | 49 | 9,120 | 340 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 3,307 | 189,860 | SH | DFND | 49 | 189,860 | 0 | 0 | |
ASSOCIATED ESTATES REALTY CP | COM | 045604105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ASSOCIATED ESTATES REALTY CP | COM | 045604105 | 5,138 | 293,404 | SH | DFND | 15 | 266,727 | 0 | 26,677 | |
ASSOCIATED ESTATES REALTY CP | COM | 045604105 | 2,791 | 159,384 | SH | DFND | 22 | 159,384 | 0 | 0 | |
ASSOCIATED ESTATES REALTY CP | COM | 045604105 | 3,952 | 225,702 | SH | DFND | 48 | 225,702 | 0 | 0 | |
ASSOCIATED ESTATES REALTY CP | COM | 045604105 | 120 | 6,841 | SH | DFND | 49 | 6,841 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 59,620 | 927,210 | SH | DFND | 15 | 719,321 | 0 | 207,889 | |
ASSURANT INC | COM | 04621X108 | 2,278 | 35,430 | SH | DFND | 22 | 35,430 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 754 | 11,730 | SH | OTR | 22,83 | 11,730 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 32 | 490 | SH | OTR | 4 | 0 | 490 | 0 | |
ASSURANT INC | COM | 04621X108 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 18,079 | 281,160 | SH | DFND | 48 | 273,723 | 0 | 7,437 | |
ASSURANT INC | COM | 04621X108 | 2,462 | 38,289 | SH | DFND | 49 | 38,289 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 664 | 10,334 | SH | OTR | 49 | 3,204 | 7,105 | 25 | |
ASSURANT INC | COM | 04621X108 | 2 | 26 | SH | DFND | 59 | 0 | 0 | 26 | |
ASSURANT INC | COM | 04621X108 | 519 | 8,069 | SH | DFND | 84 | 1,548 | 0 | 6,521 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 4,486 | 202,432 | SH | DFND | 15 | 137,300 | 0 | 65,132 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 505 | 22,780 | SH | DFND | 22 | 22,780 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 9,018 | 406,928 | SH | DFND | 48 | 406,928 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 759 | 34,240 | SH | OTR | 49 | 29,450 | 0 | 4,790 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 284 | 12,812 | SH | DFND | 49 | 12,812 | 0 | 0 | |
ASTA FUNDING INC | COM | 046220109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASTA FUNDING INC | COM | 046220109 | 50 | 6,128 | SH | DFND | 15 | 6,128 | 0 | 0 | |
ASTA FUNDING INC | COM | 046220109 | 109 | 13,264 | SH | DFND | 48 | 13,264 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 3,472 | 95,210 | SH | DFND | 15 | 84,947 | 0 | 10,263 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 4,713 | 129,234 | SH | DFND | 22 | 129,234 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 6,163 | 168,981 | SH | DFND | 3 | 126,929 | 0 | 42,052 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 7,154 | 196,160 | SH | OTR | 366 | 196,160 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 2,275 | 62,383 | SH | DFND | 48 | 62,383 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 132 | 3,610 | SH | DFND | 49 | 3,610 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASTORIA FINANCIAL CORP | COM | 046265104 | 5,899 | 476,146 | SH | DFND | 15 | 441,458 | 0 | 34,688 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 2,372 | 191,463 | SH | DFND | 22 | 191,463 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 4,809 | 388,135 | SH | DFND | 48 | 388,135 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 249 | 20,085 | SH | DFND | 49 | 20,085 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 45 | 3,601 | SH | OTR | 49 | 3,600 | 1 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 1,150 | 16,100 | SH | DFND | 15 | 16,100 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 5,087 | 71,209 | SH | DFND | 22 | 71,209 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 43 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 2,686 | 37,602 | SH | DFND | 48 | 37,602 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 467 | 6,541 | SH | OTR | 49 | 2,051 | 4,490 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 1,117 | 15,634 | SH | DFND | 49 | 15,545 | 0 | 89 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
ASTRO-MED INC | COM | 04638F108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ASTRO-MED INC | COM | 04638F108 | 196 | 14,880 | SH | DFND | 48 | 14,880 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 1,462 | 30,655 | SH | DFND | 15 | 26,880 | 0 | 3,775 | |
ASTRONICS CORP | COM | 046433108 | 738 | 15,484 | SH | OTR | 22,69 | 15,484 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 591 | 12,402 | SH | OTR | 22,78 | 12,402 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 2,445 | 51,273 | SH | DFND | 48 | 51,273 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 154 | 3,224 | SH | DFND | 49 | 3,224 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 344 | 7,215 | SH | DFND | 59 | 6,839 | 0 | 376 | |
AT&T INC | COM | 00206R102 | 137 | 3,875 | SH | DFND | 3,875 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 35 | 993 | SH | DFND | 0 | 0 | 993 | ||
AT&T INC | COM | 00206R102 | 1,665,825 | 47,270,867 | SH | DFND | 15 | 29,569,011 | 0 | 17,701,856 | |
AT&T INC | COM | 00206R102 | 70,774 | 2,008,334 | SH | DFND | 22 | 2,008,334 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,843 | 52,300 | SH | OTR | 4 | 43,878 | 8,422 | 0 | |
AT&T INC | COM | 00206R102 | 3,718 | 105,494 | SH | DFND | 4 | 105,494 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5 | 135 | SH | OTR | 47 | 135 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 660,586 | 18,745,337 | SH | DFND | 48 | 18,095,952 | 0 | 649,385 | |
AT&T INC | COM | 00206R102 | 159,186 | 4,517,209 | SH | DFND | 49 | 4,365,670 | 1,228 | 150,311 | |
AT&T INC | COM | 00206R102 | 44,013 | 1,248,944 | SH | OTR | 49 | 718,095 | 480,222 | 50,627 | |
AT&T INC | COM | 00206R102 | 9,384 | 266,300 | SH | DFND | 51 | 266,300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,314 | 179,183 | SH | DFND | 59 | 167,198 | 0 | 11,985 | |
AT&T INC | COM | 00206R102 | 1,685 | 47,817 | SH | DFND | 64 | 47,817 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 297 | 8,416 | SH | DFND | 84 | 8,416 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 6,367 | 48,352 | SH | DFND | 15 | 33,888 | 0 | 14,464 | |
ATHENAHEALTH INC | COM | 04685W103 | 11,285 | 85,696 | SH | DFND | 22 | 85,696 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,689 | 12,824 | SH | OTR | 22,79 | 12,824 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 4,818 | 36,588 | SH | DFND | 3 | 31,088 | 0 | 5,500 | |
ATHENAHEALTH INC | COM | 04685W103 | 23,289 | 176,844 | SH | DFND | 48 | 176,844 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 423 | 3,210 | SH | DFND | 49 | 2,938 | 0 | 272 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,079 | 8,195 | SH | OTR | 49 | 8,195 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 694 | 5,269 | SH | DFND | 59 | 4,765 | 0 | 504 | |
ATHERSYS INC | COM | 04744L106 | 121 | 87,276 | SH | DFND | 48 | 87,276 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 21 | 15,350 | SH | DFND | 49 | 15,350 | 0 | 0 | |
ATHLON ENERGY INC | COM | 047477104 | 4,573 | 78,533 | SH | DFND | 15 | 60,787 | 0 | 17,746 | |
ATHLON ENERGY INC | COM | 047477104 | 651 | 11,185 | SH | OTR | 22,68 | 11,185 | 0 | 0 | |
ATHLON ENERGY INC | COM | 047477104 | 7,984 | 137,112 | SH | DFND | 48 | 137,112 | 0 | 0 | |
ATHLON ENERGY INC | COM | 047477104 | 291 | 4,990 | SH | OTR | 49 | 4,990 | 0 | 0 | |
ATHLON ENERGY INC | COM | 047477104 | 22 | 370 | SH | DFND | 49 | 370 | 0 | 0 | |
ATLANTIC AMERICAN CORP | COM | 048209100 | 142 | 35,599 | SH | DFND | 48 | 35,599 | 0 | 0 | |
ATLANTIC COAST FINANCIAL COR | COM | 048426100 | 671 | 164,440 | SH | OTR | 22,73 | 164,440 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATLANTIC POWER CORP | COM | 04878Q863 | 491 | 206,146 | SH | DFND | 15 | 170,565 | 0 | 35,581 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 586 | 246,036 | SH | DFND | 48 | 246,036 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 79 | 33,344 | SH | DFND | 49 | 33,344 | 0 | 0 | |
ATLANTIC TELE-NETWORK INC | COM | 049079205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATLANTIC TELE-NETWORK INC | COM | 049079205 | 5,841 | 108,361 | SH | DFND | 15 | 103,481 | 0 | 4,880 | |
ATLANTIC TELE-NETWORK INC | COM | 049079205 | 2,324 | 43,122 | SH | DFND | 22 | 43,122 | 0 | 0 | |
ATLANTIC TELE-NETWORK INC | COM | 049079205 | 2,939 | 54,534 | SH | DFND | 48 | 54,534 | 0 | 0 | |
ATLANTIC TELE-NETWORK INC | COM | 049079205 | 55 | 1,020 | SH | OTR | 49 | 0 | 1,020 | 0 | |
ATLANTIC TELE-NETWORK INC | COM | 049079205 | 19 | 360 | SH | DFND | 49 | 360 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 22 | 12,246 | SH | DFND | 48 | 12,246 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 3,808 | 115,313 | SH | DFND | 15 | 102,103 | 0 | 13,210 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 2,086 | 63,172 | SH | DFND | 22 | 63,172 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 2,431 | 73,637 | SH | DFND | 48 | 73,637 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 51 | 1,547 | SH | DFND | 49 | 1,547 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 62 | 1,880 | SH | OTR | 49 | 380 | 1,500 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 287 | 8,700 | SH | DFND | 64 | 8,700 | 0 | 0 | |
ATLAS ENERGY LP | COM | 04930A104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATLAS ENERGY LP | COM | 04930A104 | 3,586 | 81,499 | SH | DFND | 48 | 81,499 | 0 | 0 | |
ATLAS ENERGY LP | COM | 04930A104 | 76 | 1,725 | SH | OTR | 49 | 0 | 1,725 | 0 | |
ATLAS ENERGY LP | COM | 04930A104 | 44 | 998 | SH | DFND | 49 | 998 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS | G06207115 | 192 | 13,883 | SH | DFND | 15 | 13,883 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS | G06207115 | 259 | 18,713 | SH | DFND | 48 | 18,713 | 0 | 0 | |
ATLAS PIPELINE PARTNERS LP | UNIT | 049392103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATLAS PIPELINE PARTNERS LP | UNIT | 049392103 | 22 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ATLAS PIPELINE PARTNERS LP | UNIT | 049392103 | 4,172 | 114,433 | SH | DFND | 48 | 114,433 | 0 | 0 | |
ATLAS PIPELINE PARTNERS LP | UNIT | 049392103 | 236 | 6,470 | SH | OTR | 49 | 0 | 6,470 | 0 | |
ATLAS PIPELINE PARTNERS LP | UNIT | 049392103 | 726 | 19,920 | SH | DFND | 49 | 4,365 | 0 | 15,555 | |
ATLAS RESOURCE PARTNERS LP | COM | 04941A101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ATLAS RESOURCE PARTNERS LP | COM | 04941A101 | 975 | 50,101 | SH | DFND | 48 | 50,101 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM | 04941A101 | 1,946 | 100,000 | SH | OTR | 49 | 100,000 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 12,415 | 1,536,544 | SH | DFND | 15 | 1,328,786 | 0 | 207,758 | |
ATMEL CORP | COM | 049513104 | 8,034 | 994,338 | SH | DFND | 22 | 994,338 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 12,702 | 1,571,989 | SH | DFND | 48 | 1,571,989 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 587 | 72,638 | SH | DFND | 49 | 72,638 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 292 | 36,085 | SH | OTR | 49 | 33,000 | 0 | 3,085 | |
ATMOS ENERGY CORP | COM | 049560105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 34,091 | 714,689 | SH | DFND | 15 | 662,141 | 0 | 52,548 | |
ATMOS ENERGY CORP | COM | 049560105 | 10,727 | 224,894 | SH | DFND | 22 | 224,894 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 17,587 | 368,707 | SH | DFND | 48 | 368,707 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 182 | 3,815 | SH | OTR | 49 | 396 | 2,572 | 847 | |
ATMOS ENERGY CORP | COM | 049560105 | 643 | 13,473 | SH | DFND | 49 | 13,473 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 80 | 1,678 | SH | DFND | 59 | 1,511 | 0 | 167 | |
ATRICURE INC | COM | 04963C209 | 730 | 49,613 | SH | DFND | 15 | 49,167 | 0 | 446 | |
ATRICURE INC | COM | 04963C209 | 1,302 | 88,469 | SH | DFND | 48 | 88,469 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 40 | 2,710 | SH | DFND | 49 | 2,710 | 0 | 0 | |
ATRION CORPORATION | COM | 049904105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ATRION CORPORATION | COM | 049904105 | 1,811 | 5,937 | SH | DFND | 15 | 5,310 | 0 | 627 | |
ATRION CORPORATION | COM | 049904105 | 1,446 | 4,741 | SH | DFND | 48 | 4,741 | 0 | 0 | |
ATTUNITY LTD | SHS | M15332121 | 306 | 41,026 | SH | OTR | 22,87 | 41,026 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 43 | 980 | SH | OTR | 0 | 0 | 980 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 11,877 | 271,842 | SH | DFND | 15 | 241,827 | 0 | 30,015 | |
ATWOOD OCEANICS INC | COM | 050095108 | 5,870 | 134,363 | SH | DFND | 22 | 134,363 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 1,269 | 29,042 | SH | OTR | 22,76 | 29,042 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 9,691 | 221,807 | SH | DFND | 48 | 221,807 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 81 | 1,843 | SH | OTR | 49 | 1,843 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 451 | 10,332 | SH | DFND | 49 | 10,267 | 0 | 65 | |
ATWOOD OCEANICS INC | COM | 050095108 | 93 | 2,132 | SH | DFND | 59 | 1,898 | 0 | 234 | |
AUDIENCE INC | COM | 05070J102 | 198 | 26,815 | SH | DFND | 15 | 26,464 | 0 | 351 | |
AUDIENCE INC | COM | 05070J102 | 290 | 39,181 | SH | DFND | 48 | 39,181 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 16,283 | 4,665,670 | SH | DFND | 22 | 4,665,670 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 11,721 | 3,358,490 | SH | DFND | 3 | 2,957,270 | 0 | 401,220 | |
AURICO GOLD INC | COM | 05155C105 | 2,909 | 833,503 | SH | DFND | 48 | 833,503 | 0 | 0 | |
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 456 | 17,745 | SH | DFND | 15 | 17,662 | 0 | 83 | |
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 924 | 35,990 | SH | DFND | 22 | 35,990 | 0 | 0 | |
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 1,129 | 43,990 | SH | DFND | 3 | 30,810 | 0 | 13,180 | |
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 829 | 32,285 | SH | DFND | 48 | 32,285 | 0 | 0 | |
AUTOBYTEL INC | COM | 05275N205 | 290 | 33,800 | SH | DFND | 15 | 33,800 | 0 | 0 | |
AUTOBYTEL INC | COM | 05275N205 | 96 | 11,196 | SH | DFND | 48 | 11,196 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 70,058 | 1,271,461 | SH | DFND | 15 | 614,661 | 0 | 656,800 | |
AUTODESK INC | COM | 052769106 | 5,527 | 100,310 | SH | DFND | 22 | 100,310 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 40 | 734 | SH | DFND | 4 | 734 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 42,918 | 778,906 | SH | DFND | 48 | 749,728 | 0 | 29,178 | |
AUTODESK INC | COM | 052769106 | 249 | 4,520 | SH | OTR | 49 | 750 | 3,000 | 770 | |
AUTODESK INC | COM | 052769106 | 1,971 | 35,769 | SH | DFND | 49 | 35,099 | 0 | 670 | |
AUTODESK INC | COM | 052769106 | 9 | 167 | SH | DFND | 59 | 0 | 0 | 167 | |
AUTODESK INC | COM | 052769106 | 182 | 3,300 | SH | DFND | 64 | 3,300 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 8,624 | 93,820 | SH | DFND | 15 | 76,494 | 0 | 17,326 | |
AUTOLIV INC | COM | 052800109 | 6 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 12,105 | 131,693 | SH | DFND | 48 | 130,702 | 0 | 991 | |
AUTOLIV INC | COM | 052800109 | 1,075 | 11,692 | SH | OTR | 49 | 2,494 | 9,098 | 100 | |
AUTOLIV INC | COM | 052800109 | 2,263 | 24,623 | SH | DFND | 49 | 24,563 | 0 | 60 | |
AUTOLIV INC | COM | 052800109 | 10 | 107 | SH | DFND | 59 | 0 | 0 | 107 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 116 | 1,402 | SH | DFND | 1,402 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 248,308 | 2,988,787 | SH | DFND | 15 | 1,480,610 | 0 | 1,508,177 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 33,669 | 405,263 | SH | DFND | 22 | 405,263 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 95,957 | 1,155,000 | SH | OTR | 22,70 | 1,155,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,848 | 22,243 | SH | DFND | 4 | 22,243 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 108 | 1,300 | SH | OTR | 4 | 500 | 800 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 139,841 | 1,683,214 | SH | DFND | 48 | 1,622,814 | 0 | 60,400 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 15,120 | 181,991 | SH | OTR | 49 | 111,854 | 69,237 | 900 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 40,708 | 489,988 | SH | DFND | 49 | 458,573 | 3,024 | 28,391 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 780,153 | 9,390,382 | SH | DFND | 51 | 6,544,009 | 0 | 2,846,373 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 138,619 | 1,668,500 | SH | OTR | 51,94 | 1,668,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 25,863 | 311,300 | SH | OTR | 51 | 311,300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 22 | 259 | SH | DFND | 59 | 0 | 0 | 259 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 523 | 6,300 | SH | DFND | 64 | 6,300 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 24,989 | 496,698 | SH | DFND | 15 | 276,232 | 0 | 220,466 | |
AUTONATION INC | COM | 05329W102 | 1,014 | 20,157 | SH | DFND | 22 | 20,157 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,027 | 20,422 | SH | OTR | 22,88 | 20,422 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 12,860 | 255,613 | SH | DFND | 48 | 247,733 | 0 | 7,880 | |
AUTONATION INC | COM | 05329W102 | 5 | 105 | SH | OTR | 49 | 85 | 20 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,117 | 22,204 | SH | DFND | 49 | 22,204 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2 | 33 | SH | DFND | 59 | 0 | 0 | 33 | |
AUTOZONE INC | COM | 053332102 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 130,976 | 256,987 | SH | DFND | 15 | 162,324 | 0 | 94,663 | |
AUTOZONE INC | COM | 053332102 | 8,853 | 17,370 | SH | DFND | 22 | 17,370 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 33 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 58,061 | 113,921 | SH | DFND | 48 | 109,637 | 0 | 4,284 | |
AUTOZONE INC | COM | 053332102 | 2,144 | 4,206 | SH | DFND | 49 | 4,163 | 2 | 41 | |
AUTOZONE INC | COM | 053332102 | 1,255 | 2,463 | SH | OTR | 49 | 2,457 | 2 | 4 | |
AUTOZONE INC | COM | 053332102 | 3 | 5 | SH | DFND | 59 | 0 | 0 | 5 | |
AUTOZONE INC | COM | 053332102 | 3,747 | 7,351 | SH | DFND | 84 | 1,419 | 0 | 5,932 | |
AUXILIUM PHARMACEUTICALS | NOTE | 05334DAA5 | 2,650 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 5,595 | 187,445 | SH | DFND | 15 | 171,150 | 0 | 16,295 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 4 | 140 | SH | DFND | 3 | 140 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 4,681 | 156,807 | SH | DFND | 48 | 156,807 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 11 | 382 | SH | DFND | 49 | 382 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 194 | 13,264 | SH | DFND | 15 | 10,580 | 0 | 2,684 | |
AV HOMES INC | COM | 00234P102 | 786 | 53,620 | SH | OTR | 22,73 | 53,620 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 490 | 33,445 | SH | DFND | 48 | 33,445 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 145 | 1,672 | SH | DFND | 1,672 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 147,189 | 1,691,829 | SH | DFND | 15 | 964,871 | 0 | 726,958 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 45,817 | 526,634 | SH | DFND | 22 | 526,634 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,647 | 30,428 | SH | OTR | 22,80 | 30,428 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 427 | 4,910 | SH | OTR | 4 | 1,160 | 3,750 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,660 | 42,069 | SH | DFND | 4 | 42,069 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 75,445 | 867,187 | SH | DFND | 48 | 835,039 | 0 | 32,148 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 9,444 | 108,546 | SH | OTR | 49 | 70,676 | 37,225 | 645 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 132,534 | 1,523,376 | SH | DFND | 49 | 1,493,631 | 0 | 29,745 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 658 | 7,567 | SH | DFND | 59 | 7,045 | 0 | 522 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 284 | 8,308 | SH | DFND | 15 | 8,308 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 483 | 14,140 | SH | DFND | 48 | 14,140 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 94,279 | 668,790 | SH | DFND | 57 | 470,410 | 0 | 198,380 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 115,863 | 821,900 | SH | DFND | 15 | 446,368 | 0 | 375,532 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 6,678 | 47,372 | SH | DFND | 22 | 47,372 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 17 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 74,823 | 530,775 | SH | DFND | 48 | 515,102 | 0 | 15,673 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,579 | 11,200 | SH | DFND | 49 | 11,088 | 0 | 112 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 198 | 1,405 | SH | OTR | 49 | 1,390 | 0 | 15 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 6 | 46 | SH | DFND | 59 | 46 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 211 | 1,500 | SH | DFND | 64 | 1,500 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 438 | 3,106 | SH | DFND | 84 | 3,106 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A | 05348P401 | 4,658 | 390,784 | SH | DFND | 15 | 348,462 | 0 | 42,322 | |
AVANIR PHARMACEUTICALS INC | CL A | 05348P401 | 797 | 66,900 | SH | OTR | 22,69 | 66,900 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A | 05348P401 | 343 | 28,761 | SH | OTR | 22,78 | 28,761 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A | 05348P401 | 6,483 | 543,913 | SH | DFND | 48 | 543,913 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A | 05348P401 | 2 | 155 | SH | DFND | 49 | 155 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 73 | 66,190 | SH | DFND | 48 | 66,190 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 83,655 | 1,873,568 | SH | DFND | 15 | 1,592,079 | 0 | 281,489 | |
AVERY DENNISON CORP | COM | 053611109 | 6,985 | 156,442 | SH | DFND | 22 | 156,442 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,202 | 49,320 | SH | OTR | 22,77 | 49,320 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,488 | 33,319 | SH | OTR | 22,80 | 33,319 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 672 | 15,060 | SH | OTR | 22,83 | 15,060 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 15,633 | 350,134 | SH | DFND | 48 | 340,108 | 0 | 10,026 | |
AVERY DENNISON CORP | COM | 053611109 | 42 | 950 | SH | OTR | 49 | 800 | 150 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,173 | 48,670 | SH | DFND | 49 | 47,995 | 0 | 675 | |
AVERY DENNISON CORP | COM | 053611109 | 1 | 14 | SH | DFND | 59 | 0 | 0 | 14 | |
AVG TECHNOLOGIES | SHS | N07831105 | 854 | 51,532 | SH | DFND | 15 | 42,934 | 0 | 8,598 | |
AVG TECHNOLOGIES | SHS | N07831105 | 1,391 | 83,900 | SH | OTR | 22,81 | 83,900 | 0 | 0 | |
AVG TECHNOLOGIES | SHS | N07831105 | 9 | 530 | SH | OTR | 4 | 0 | 530 | 0 | |
AVG TECHNOLOGIES | SHS | N07831105 | 2,070 | 124,867 | SH | DFND | 48 | 124,867 | 0 | 0 | |
AVG TECHNOLOGIES | SHS | N07831105 | 462 | 27,850 | SH | DFND | 49 | 27,850 | 0 | 0 | |
AVG TECHNOLOGIES | SHS | N07831105 | 55 | 3,300 | SH | OTR | 49 | 3,060 | 240 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 623 | 346,238 | SH | OTR | 22,73 | 346,238 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 165 | 91,940 | SH | OTR | 22,77 | 91,940 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 170 | 94,366 | SH | DFND | 48 | 94,366 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 186 | SH | DFND | 49 | 186 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 1 | 298 | SH | OTR | 49 | 298 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 5,783 | 105,348 | SH | DFND | 15 | 62,672 | 0 | 42,676 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 517 | 9,419 | SH | OTR | 22,78 | 9,419 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 14,273 | 260,037 | SH | DFND | 48 | 260,037 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 655 | 11,938 | SH | OTR | 49 | 575 | 11,363 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 711 | 12,955 | SH | DFND | 49 | 12,712 | 0 | 243 | |
AVISTA CORP | COM | 05379B107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 21,478 | 703,519 | SH | DFND | 15 | 677,819 | 0 | 25,700 | |
AVISTA CORP | COM | 05379B107 | 6,220 | 203,725 | SH | DFND | 22 | 203,725 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 6,793 | 222,506 | SH | DFND | 48 | 222,506 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 163 | 5,325 | SH | OTR | 49 | 5,325 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 979 | 32,053 | SH | DFND | 49 | 32,053 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 80 | 2,607 | SH | DFND | 59 | 2,378 | 0 | 229 | |
AVIV REIT INC | COM | 05381L101 | 37,392 | 1,419,040 | SH | DFND | 57 | 988,140 | 0 | 430,900 | |
AVIV REIT INC | COM | 05381L101 | 4,109 | 155,949 | SH | DFND | 15 | 147,127 | 0 | 8,822 | |
AVIV REIT INC | COM | 05381L101 | 2,114 | 80,222 | SH | DFND | 22 | 80,222 | 0 | 0 | |
AVIV REIT INC | COM | 05381L101 | 1,590 | 60,349 | SH | DFND | 48 | 60,349 | 0 | 0 | |
AVNET INC | COM | 053807103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 28,291 | 681,722 | SH | DFND | 15 | 592,889 | 0 | 88,833 | |
AVNET INC | COM | 053807103 | 118,555 | 2,856,737 | SH | DFND | 22 | 2,856,737 | 0 | 0 | |
AVNET INC | COM | 053807103 | 3,766 | 90,750 | SH | OTR | 22,80 | 90,750 | 0 | 0 | |
AVNET INC | COM | 053807103 | 744 | 17,920 | SH | OTR | 22,83 | 17,920 | 0 | 0 | |
AVNET INC | COM | 053807103 | 136,067 | 3,278,712 | SH | DFND | 3 | 1,473,222 | 0 | 1,805,490 | |
AVNET INC | COM | 053807103 | 3 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
AVNET INC | COM | 053807103 | 36,844 | 887,802 | SH | DFND | 48 | 885,200 | 0 | 2,602 | |
AVNET INC | COM | 053807103 | 1,360 | 32,763 | SH | DFND | 49 | 32,523 | 0 | 240 | |
AVNET INC | COM | 053807103 | 11 | 265 | SH | OTR | 49 | 175 | 90 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 33,399 | 2,650,727 | SH | DFND | 15 | 1,396,084 | 0 | 1,254,643 | |
AVON PRODUCTS INC | COM | 054303102 | 2,055 | 163,102 | SH | DFND | 22 | 163,102 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 355 | 28,190 | SH | DFND | 4 | 28,190 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 20,172 | 1,600,972 | SH | DFND | 48 | 1,544,308 | 0 | 56,664 | |
AVON PRODUCTS INC | COM | 054303102 | 146 | 11,588 | SH | OTR | 49 | 8,223 | 3,110 | 255 | |
AVON PRODUCTS INC | COM | 054303102 | 2,429 | 192,785 | SH | DFND | 49 | 192,385 | 400 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 19 | 1,533 | SH | DFND | 59 | 1,203 | 0 | 330 | |
AVX CORP | COM | 002444107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVX CORP | COM | 002444107 | 7,323 | 551,432 | SH | DFND | 15 | 530,039 | 0 | 21,393 | |
AVX CORP | COM | 002444107 | 624 | 47,000 | SH | DFND | 22 | 47,000 | 0 | 0 | |
AVX CORP | COM | 002444107 | 1,474 | 111,022 | SH | DFND | 48 | 111,022 | 0 | 0 | |
AVX CORP | COM | 002444107 | 72 | 5,416 | SH | DFND | 49 | 5,416 | 0 | 0 | |
AWARE INC/MASS | COM | 05453N100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AWARE INC/MASS | COM | 05453N100 | 47 | 12,839 | SH | DFND | 15 | 12,839 | 0 | 0 | |
AWARE INC/MASS | COM | 05453N100 | 81 | 21,877 | SH | DFND | 48 | 21,877 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 315 | 158,266 | SH | DFND | 15 | 157,353 | 0 | 913 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 1,247 | 626,725 | SH | OTR | 22,73 | 626,725 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 667 | 335,027 | SH | DFND | 48 | 335,027 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 2 | 1,061 | SH | DFND | 49 | 1,061 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 5,716 | 159,621 | SH | DFND | 15 | 141,363 | 0 | 18,258 | |
AXIALL CORP | COM | 05463D100 | 7,595 | 212,078 | SH | DFND | 48 | 212,078 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 157 | 4,388 | SH | DFND | 49 | 4,300 | 0 | 88 | |
AXIALL CORP | COM | 05463D100 | 219 | 6,107 | SH | DFND | 59 | 5,437 | 0 | 670 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 9,029 | 190,763 | SH | DFND | 15 | 131,177 | 0 | 59,586 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 12,588 | 265,972 | SH | DFND | 48 | 264,854 | 0 | 1,118 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 17 | 365 | SH | OTR | 49 | 335 | 30 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 520 | 10,993 | SH | DFND | 49 | 10,993 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 13 | 284 | SH | DFND | 59 | 0 | 0 | 284 | |
AXT INC | COM | 00246W103 | 145 | 59,474 | SH | DFND | 48 | 59,474 | 0 | 0 | |
AZZ INC | COM | 002474104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 5,057 | 121,064 | SH | DFND | 15 | 108,796 | 0 | 12,268 | |
AZZ INC | COM | 002474104 | 2,867 | 68,635 | SH | DFND | 22 | 68,635 | 0 | 0 | |
AZZ INC | COM | 002474104 | 3,590 | 85,938 | SH | DFND | 48 | 85,938 | 0 | 0 | |
AZZ INC | COM | 002474104 | 7 | 161 | SH | DFND | 49 | 161 | 0 | 0 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 890 | 46,102 | SH | DFND | 15 | 46,102 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
B&G FOODS INC | COM | 05508R106 | 10,376 | 376,616 | SH | DFND | 15 | 352,837 | 0 | 23,779 | |
B&G FOODS INC | COM | 05508R106 | 4,113 | 149,286 | SH | DFND | 22 | 149,286 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 4,425 | 160,619 | SH | DFND | 48 | 160,619 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 283 | 10,277 | SH | DFND | 49 | 8,277 | 0 | 2,000 | |
B/E AEROSPACE INC | COM | 073302101 | 29,816 | 355,210 | SH | DFND | 15 | 282,005 | 0 | 73,205 | |
B/E AEROSPACE INC | COM | 073302101 | 21,268 | 253,370 | SH | DFND | 22 | 253,370 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 2 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 31,747 | 378,208 | SH | DFND | 48 | 377,105 | 0 | 1,103 | |
B/E AEROSPACE INC | COM | 073302101 | 1,798 | 21,418 | SH | DFND | 49 | 21,174 | 0 | 244 | |
B/E AEROSPACE INC | COM | 073302101 | 26 | 313 | SH | OTR | 49 | 275 | 38 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 40 | 19,560 | SH | DFND | 48 | 19,560 | 0 | 0 | |
BABCOCK & WILCOX CO/THE | COM | 05615F102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BABCOCK & WILCOX CO/THE | COM | 05615F102 | 4,761 | 171,947 | SH | DFND | 15 | 129,446 | 0 | 42,501 | |
BABCOCK & WILCOX CO/THE | COM | 05615F102 | 7,276 | 262,755 | SH | DFND | 48 | 262,755 | 0 | 0 | |
BABCOCK & WILCOX CO/THE | COM | 05615F102 | 700 | 25,270 | SH | OTR | 49 | 21,270 | 4,000 | 0 | |
BABCOCK & WILCOX CO/THE | COM | 05615F102 | 344 | 12,437 | SH | DFND | 49 | 12,437 | 0 | 0 | |
BABCOCK & WILCOX CO/THE | COM | 05615F102 | 1,585 | 57,224 | SH | DFND | 59 | 52,171 | 0 | 5,053 | |
BABSON CAPITAL CORPORATE INV | COM | 05617K109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BABSON CAPITAL CORPORATE INV | COM | 05617K109 | 396 | 25,800 | SH | DFND | 49 | 25,800 | 0 | 0 | |
BABSON CAPITAL PARTICIPATION | SH B | 05616B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BABSON CAPITAL PARTICIPATION | SH B | 05616B100 | 325 | 23,892 | SH | DFND | 49 | 23,892 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 3,556 | 70,483 | SH | DFND | 15 | 64,088 | 0 | 6,395 | |
BADGER METER INC | COM | 056525108 | 2,028 | 40,199 | SH | DFND | 22 | 40,199 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,696 | 33,625 | SH | OTR | 22,74 | 33,625 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,352 | 46,611 | SH | DFND | 48 | 46,611 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,255 | 44,700 | SH | OTR | 49 | 1,500 | 43,200 | 0 | |
BADGER METER INC | COM | 056525108 | 8 | 155 | SH | DFND | 49 | 155 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 12 | 55 | SH | DFND | 0 | 0 | 55 | ||
BAIDU INC - SPON ADR | SPON | 056752108 | 12 | 53 | SH | DFND | 53 | 0 | 0 | ||
BAIDU INC - SPON ADR | SPON | 056752108 | 4,140 | 18,971 | SH | DFND | 15 | 18,971 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 4,501 | 20,623 | SH | DFND | 38 | 0 | 0 | 20,623 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 10 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 4,216 | 19,319 | SH | DFND | 40 | 19,319 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 1,213 | 5,558 | SH | DFND | 48 | 0 | 0 | 5,558 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 2,402 | 11,006 | SH | OTR | 49 | 9,893 | 1,113 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 1,951 | 8,938 | SH | DFND | 49 | 8,534 | 4 | 400 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 13,508 | 61,900 | SH | DFND | 51 | 58,900 | 0 | 3,000 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 6,525 | 29,900 | SH | OTR | 51,94 | 29,900 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 629 | 2,880 | SH | DFND | 59 | 2,624 | 0 | 256 | |
BAKER HUGHES INC | COM | 057224107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 268 | 4,125 | SH | OTR | 0 | 0 | 4,125 | ||
BAKER HUGHES INC | COM | 057224107 | 217,803 | 3,347,727 | SH | DFND | 15 | 1,611,579 | 0 | 1,736,148 | |
BAKER HUGHES INC | COM | 057224107 | 18,597 | 285,841 | SH | DFND | 22 | 285,841 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 18,798 | 288,936 | SH | DFND | 38 | 68,424 | 0 | 220,512 | |
BAKER HUGHES INC | COM | 057224107 | 44 | 680 | SH | OTR | 4 | 170 | 510 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 52 | 796 | SH | DFND | 4 | 796 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 107,009 | 1,644,778 | SH | DFND | 40 | 1,549,335 | 0 | 95,443 | |
BAKER HUGHES INC | COM | 057224107 | 105,267 | 1,617,997 | SH | DFND | 48 | 1,563,186 | 0 | 54,811 | |
BAKER HUGHES INC | COM | 057224107 | 11,376 | 174,851 | SH | DFND | 49 | 174,005 | 0 | 846 | |
BAKER HUGHES INC | COM | 057224107 | 712 | 10,947 | SH | OTR | 49 | 6,757 | 3,590 | 600 | |
BAKER HUGHES INC | COM | 057224107 | 1 | 14 | SH | DFND | 59 | 0 | 0 | 14 | |
BAKER HUGHES INC | COM | 057224107 | 1,490 | 22,900 | SH | DFND | 64 | 22,900 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 12,802 | 226,312 | SH | DFND | 15 | 214,195 | 0 | 12,117 | |
BALCHEM CORP | COM | 057665200 | 5,590 | 98,808 | SH | DFND | 22 | 98,808 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 930 | 16,445 | SH | OTR | 22,69 | 16,445 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,437 | 25,395 | SH | OTR | 22,71 | 25,395 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,041 | 18,400 | SH | OTR | 22,74 | 18,400 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 5,298 | 93,651 | SH | DFND | 48 | 93,651 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 158 | 2,796 | SH | DFND | 49 | 1,825 | 0 | 971 | |
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 1,214 | 49,134 | SH | DFND | 15 | 46,496 | 0 | 2,638 | |
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 736 | 29,813 | SH | DFND | 48 | 29,813 | 0 | 0 | |
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 22 | 898 | SH | DFND | 49 | 898 | 0 | 0 | |
BALL CORP | COM | 058498106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 67,400 | 1,065,271 | SH | DFND | 15 | 486,741 | 0 | 578,530 | |
BALL CORP | COM | 058498106 | 13,497 | 213,316 | SH | DFND | 22 | 213,316 | 0 | 0 | |
BALL CORP | COM | 058498106 | 34,167 | 540,014 | SH | DFND | 48 | 521,649 | 0 | 18,365 | |
BALL CORP | COM | 058498106 | 1,984 | 31,363 | SH | DFND | 49 | 30,953 | 0 | 410 | |
BALL CORP | COM | 058498106 | 302 | 4,776 | SH | OTR | 49 | 4,761 | 0 | 15 | |
BALL CORP | COM | 058498106 | 97 | 1,536 | SH | DFND | 59 | 1,374 | 0 | 162 | |
BALLANTYNE STRONG INC | COM | 058516105 | 80 | 17,929 | SH | DFND | 48 | 17,929 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 11,326 | 140,352 | SH | DFND | 15 | 121,998 | 0 | 18,354 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 7,086 | 87,802 | SH | DFND | 22 | 87,802 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 11,684 | 144,789 | SH | DFND | 48 | 144,789 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 396 | 4,904 | SH | DFND | 49 | 4,904 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 557 | 6,907 | SH | DFND | 59 | 6,553 | 0 | 354 | |
BALTIC TRADING LTD | COM | Y0553W103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BALTIC TRADING LTD | COM | Y0553W103 | 244 | 58,885 | SH | DFND | 15 | 58,524 | 0 | 361 | |
BALTIC TRADING LTD | COM | Y0553W103 | 554 | 133,749 | SH | DFND | 48 | 133,749 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1 | 47 | SH | DFND | 47 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 682 | 58,648 | SH | DFND | 15 | 58,262 | 0 | 386 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 288 | 24,750 | SH | OTR | 22,73 | 24,750 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,119 | 96,217 | SH | DFND | 48 | 96,217 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 2,422 | 38,708 | SH | DFND | 15 | 34,857 | 0 | 3,851 | |
BANCFIRST CORP | COM | 05945F103 | 1,469 | 23,477 | SH | DFND | 48 | 23,477 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 4 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 44 | 703 | SH | DFND | 59 | 657 | 0 | 46 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 1,175 | 97,958 | SH | DFND | 15 | 97,958 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 915 | 76,283 | SH | DFND | 22 | 76,283 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 2 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 4 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 831 | 69,255 | SH | DFND | 48 | 69,255 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 52 | 4,321 | SH | DFND | 49 | 4,292 | 0 | 29 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 77 | 6,406 | SH | OTR | 49 | 3,458 | 2,948 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 7 | 526 | SH | DFND | 0 | 0 | 526 | ||
BANCO BRADESCO-ADR | SP A | 059460303 | 6,887 | 483,304 | SH | DFND | 483,304 | 0 | 0 | ||
BANCO BRADESCO-ADR | SP A | 059460303 | 605 | 42,460 | SH | DFND | 3 | 42,460 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 16 | 1,105 | SH | DFND | 49 | 1,105 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 58 | 4,059 | SH | OTR | 49 | 4,059 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 444 | 31,183 | SH | DFND | 59 | 31,183 | 0 | 0 | |
BANCO DE CHILE-ADR | SPON | 059520106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BANCO DE CHILE-ADR | SPON | 059520106 | 279 | 3,770 | SH | DFND | 3 | 3,770 | 0 | 0 | |
BANCO DE CHILE-ADR | SPON | 059520106 | 65 | 872 | SH | OTR | 49 | 0 | 872 | 0 | |
BANCO MACRO SA-ADR | SPON | 05961W105 | 525 | 13,242 | SH | DFND | 13,242 | 0 | 0 | ||
BANCO SANTANDER BRASIL-ADS | ADS | 05967A107 | 13,332 | 2,038,511 | SH | DFND | 2,038,511 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 1,840 | 193,681 | SH | DFND | 15 | 193,681 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 1,163 | 122,411 | SH | DFND | 22 | 122,411 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 2,029 | 213,543 | SH | DFND | 48 | 213,543 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 39 | 4,120 | SH | OTR | 49 | 2,855 | 1,265 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 166 | 17,432 | SH | DFND | 49 | 15,652 | 0 | 1,780 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 1,275 | 134,231 | SH | DFND | 59 | 131,105 | 0 | 3,126 | |
BANCO SANTANDER-CHILE-ADR | SP A | 05965X109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BANCO SANTANDER-CHILE-ADR | SP A | 05965X109 | 7,052 | 319,260 | SH | DFND | 22 | 319,260 | 0 | 0 | |
BANCO SANTANDER-CHILE-ADR | SP A | 05965X109 | 13,763 | 623,043 | SH | DFND | 3 | 174,776 | 0 | 448,267 | |
BANCO SANTANDER-CHILE-ADR | SP A | 05965X109 | 903 | 40,900 | SH | DFND | 45 | 0 | 0 | 40,900 | |
BANCO SANTANDER-CHILE-ADR | SP A | 05965X109 | 336 | 15,190 | SH | DFND | 48 | 15,190 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 10 | 180 | SH | DFND | 0 | 0 | 180 | ||
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 10 | 171 | SH | DFND | 171 | 0 | 0 | ||
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 2,670 | 47,080 | SH | DFND | 15 | 0 | 0 | 47,080 | |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 5,108 | 90,060 | SH | DFND | 22 | 90,060 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 8,083 | 142,500 | SH | DFND | 3 | 24,590 | 0 | 117,910 | |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 954 | 16,820 | SH | DFND | 45 | 0 | 0 | 16,820 | |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 227 | 4,000 | SH | DFND | 48 | 4,000 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 703 | 81,863 | SH | DFND | 15 | 72,701 | 0 | 9,162 | |
BANCORP INC/THE | COM | 05969A105 | 935 | 108,800 | SH | OTR | 22,81 | 108,800 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 917 | 106,784 | SH | DFND | 48 | 106,784 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 59 | 6,865 | SH | DFND | 49 | 6,865 | 0 | 0 | |
BANCORP OF NEW JERSEY INC | COM | 059915108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BANCORP OF NEW JERSEY INC | COM | 059915108 | 168 | 14,800 | SH | DFND | 49 | 14,800 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 16 | 792 | SH | DFND | 792 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 19,647 | 975,519 | SH | DFND | 15 | 848,095 | 0 | 127,424 | |
BANCORPSOUTH INC | COM | 059692103 | 9,443 | 468,848 | SH | DFND | 22 | 468,848 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 8 | 380 | SH | DFND | 3 | 380 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 6 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 10,153 | 504,134 | SH | DFND | 48 | 504,134 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 92 | 4,580 | SH | OTR | 49 | 4,380 | 200 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 5,170 | 256,712 | SH | DFND | 49 | 256,712 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 404 | 20,062 | SH | DFND | 59 | 19,128 | 0 | 934 | |
BANK MUTUAL CORP | COM | 063750103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BANK MUTUAL CORP | COM | 063750103 | 1,335 | 208,280 | SH | DFND | 15 | 182,750 | 0 | 25,530 | |
BANK MUTUAL CORP | COM | 063750103 | 1,282 | 199,987 | SH | DFND | 22 | 199,987 | 0 | 0 | |
BANK MUTUAL CORP | COM | 063750103 | 1,131 | 176,469 | SH | DFND | 48 | 176,469 | 0 | 0 | |
BANK MUTUAL CORP | COM | 063750103 | 9 | 1,395 | SH | DFND | 49 | 1,395 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 2 | 108 | SH | DFND | 108 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,198,897 | 70,316,544 | SH | DFND | 15 | 34,361,521 | 0 | 35,955,023 | |
BANK OF AMERICA CORP | COM | 060505104 | 174,856 | 10,255,460 | SH | DFND | 22 | 10,255,460 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 3,462 | 203,046 | SH | OTR | 22,88 | 203,046 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 155,261 | 9,106,228 | SH | DFND | 3 | 7,382,778 | 0 | 1,723,450 | |
BANK OF AMERICA CORP | COM | 060505104 | 751 | 44,046 | SH | DFND | 4 | 43,446 | 600 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 363 | 21,286 | SH | OTR | 4 | 13,520 | 7,766 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 644,060 | 37,774,800 | SH | DFND | 48 | 36,461,502 | 0 | 1,313,298 | |
BANK OF AMERICA CORP | COM | 060505104 | 8,022 | 470,490 | SH | OTR | 49 | 339,488 | 117,074 | 13,928 | |
BANK OF AMERICA CORP | COM | 060505104 | 85,239 | 4,999,355 | SH | DFND | 49 | 4,921,220 | 529 | 77,606 | |
BANK OF AMERICA CORP | COM | 060505104 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,599 | 93,800 | SH | DFND | 64 | 93,800 | 0 | 0 | |
BANK OF AMERICA CORP-CW19 | *W E | 060505146 | 113 | 15,000 | SH | DFND | 49 | 15,000 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK OF HAWAII CORP | COM | 062540109 | 11,041 | 194,349 | SH | DFND | 15 | 173,720 | 0 | 20,629 | |
BANK OF HAWAII CORP | COM | 062540109 | 5,561 | 97,893 | SH | DFND | 22 | 97,893 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 824 | 14,500 | SH | OTR | 22,74 | 14,500 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 785 | 13,820 | SH | OTR | 22,83 | 13,820 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 111 | 1,955 | SH | DFND | 4 | 1,955 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 9,844 | 173,278 | SH | DFND | 48 | 173,278 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 22 | 395 | SH | OTR | 49 | 370 | 25 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 1,290 | 22,709 | SH | DFND | 49 | 22,709 | 0 | 0 | |
BANK OF IRELAND-SPONS ADR | SPNS | 46267Q202 | 348 | 22,000 | SH | DFND | 15 | 22,000 | 0 | 0 | |
BANK OF IRELAND-SPONS ADR | SPNS | 46267Q202 | 269 | 17,000 | SH | DFND | 22 | 17,000 | 0 | 0 | |
BANK OF IRELAND-SPONS ADR | SPNS | 46267Q202 | 237 | 15,000 | SH | DFND | 48 | 15,000 | 0 | 0 | |
BANK OF IRELAND-SPONS ADR | SPNS | 46267Q202 | 2 | 149 | SH | DFND | 49 | 149 | 0 | 0 | |
BANK OF IRELAND-SPONS ADR | SPNS | 46267Q202 | 2 | 100 | SH | OTR | 49 | 0 | 100 | 0 | |
BANK OF KENTUCKY FINL CORP | COM | 062896105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BANK OF KENTUCKY FINL CORP | COM | 062896105 | 978 | 21,164 | SH | DFND | 15 | 21,101 | 0 | 63 | |
BANK OF KENTUCKY FINL CORP | COM | 062896105 | 760 | 16,448 | SH | DFND | 48 | 16,448 | 0 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK OF MARIN BANCORP/CA | COM | 063425102 | 367 | 8,006 | SH | DFND | 15 | 7,963 | 0 | 43 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 894 | 19,489 | SH | DFND | 48 | 19,489 | 0 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 8 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 56,540 | 768,003 | SH | DFND | 15 | 574,573 | 0 | 193,430 | |
BANK OF MONTREAL | COM | 063671101 | 7,723 | 104,905 | SH | DFND | 3 | 104,905 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 74 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 18,660 | 253,457 | SH | DFND | 48 | 249,630 | 0 | 3,827 | |
BANK OF MONTREAL | COM | 063671101 | 543 | 7,380 | SH | OTR | 49 | 687 | 693 | 6,000 | |
BANK OF MONTREAL | COM | 063671101 | 382 | 5,195 | SH | DFND | 49 | 4,881 | 0 | 314 | |
BANK OF MONTREAL | COM | 063671101 | 4 | 54 | SH | DFND | 59 | 54 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 449 | 6,100 | SH | DFND | 64 | 6,100 | 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 | 279,860 | 7,225,922 | SH | DFND | 15 | 3,698,165 | 0 | 3,527,757 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 12,228 | 315,721 | SH | DFND | 22 | 315,721 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 138,208 | 3,568,499 | SH | DFND | 48 | 3,425,886 | 0 | 142,613 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 727 | 18,766 | SH | DFND | 49 | 16,761 | 0 | 2,005 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 494 | 12,743 | SH | DFND | 64 | 12,743 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 1,103 | 17,840 | SH | OTR | 0 | 0 | 17,840 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 88,175 | 1,425,631 | SH | DFND | 15 | 1,073,391 | 0 | 352,240 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 7,913 | 127,940 | SH | DFND | 3 | 127,940 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 29,368 | 474,830 | SH | DFND | 48 | 467,858 | 0 | 6,972 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 19 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 99 | 1,600 | SH | DFND | 49 | 1,600 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 752 | 12,158 | SH | DFND | 59 | 11,858 | 0 | 300 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 625 | 10,100 | SH | DFND | 64 | 10,100 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 18,066 | 573,165 | SH | DFND | 15 | 546,421 | 0 | 26,744 | |
BANK OF THE OZARKS | COM | 063904106 | 5,787 | 183,601 | SH | DFND | 22 | 183,601 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 1,787 | 56,707 | SH | OTR | 22,71 | 56,707 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 775 | 24,597 | SH | OTR | 22,78 | 24,597 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 784 | 24,880 | SH | OTR | 22,83 | 24,880 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 7,267 | 230,546 | SH | DFND | 48 | 230,546 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 74 | 2,360 | SH | DFND | 49 | 2,360 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 350 | 33,707 | SH | DFND | 15 | 28,319 | 0 | 5,388 | |
BANKFINANCIAL CORP | COM | 06643P104 | 678 | 65,340 | SH | DFND | 48 | 65,340 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 3 | 270 | SH | DFND | 49 | 270 | 0 | 0 | |
BANKRATE INC | COM | 06647F102 | 1,218 | 107,226 | SH | DFND | 15 | 93,243 | 0 | 13,983 | |
BANKRATE INC | COM | 06647F102 | 717 | 63,130 | SH | OTR | 22,77 | 63,130 | 0 | 0 | |
BANKRATE INC | COM | 06647F102 | 2,136 | 188,061 | SH | DFND | 48 | 188,061 | 0 | 0 | |
BANKRATE INC | COM | 06647F102 | 46 | 4,020 | SH | DFND | 49 | 4,020 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 6,779 | 222,334 | SH | DFND | 15 | 158,129 | 0 | 64,205 | |
BANKUNITED INC | COM | 06652K103 | 1,935 | 63,450 | SH | DFND | 22 | 63,450 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,186 | 38,902 | SH | OTR | 22,76 | 38,902 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,423 | 46,670 | SH | OTR | 22,77 | 46,670 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,864 | 61,130 | SH | DFND | 3 | 32,100 | 0 | 29,030 | |
BANKUNITED INC | COM | 06652K103 | 9,671 | 317,192 | SH | DFND | 48 | 317,192 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 186 | 6,112 | SH | DFND | 49 | 6,112 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 104 | 3,400 | SH | OTR | 49 | 0 | 3,400 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANNER CORPORATION | COM | 06652V208 | 3,181 | 82,700 | SH | DFND | 15 | 72,649 | 0 | 10,051 | |
BANNER CORPORATION | COM | 06652V208 | 2,956 | 76,848 | SH | DFND | 22 | 76,848 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 2,768 | 71,952 | SH | DFND | 48 | 71,952 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 142 | 3,695 | SH | DFND | 49 | 3,695 | 0 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BAR HARBOR BANKSHARES | COM | 066849100 | 198 | 6,829 | SH | DFND | 15 | 6,829 | 0 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 83 | 2,883 | SH | DFND | 48 | 2,883 | 0 | 0 | |
BARCLAYS BANK PLC | ADR | 06739H362 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR | 06739H362 | 299 | 11,538 | SH | DFND | 49 | 11,538 | 0 | 0 | |
BARCLAYS BANK PLC | SP A | 06739H776 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | SP A | 06739H776 | 1,058 | 41,186 | SH | DFND | 49 | 908 | 0 | 40,278 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 874 | 59,031 | SH | DFND | 15 | 59,031 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 612 | 41,305 | SH | DFND | 22 | 41,305 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 5,705 | 385,237 | SH | DFND | 38 | 0 | 0 | 385,237 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 334 | 22,540 | SH | DFND | 4 | 22,540 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 25 | 1,720 | SH | OTR | 4 | 1,720 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 485 | 32,724 | SH | DFND | 48 | 32,724 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 135 | 9,130 | SH | OTR | 49 | 8,590 | 540 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 3,598 | 242,924 | SH | DFND | 49 | 240,353 | 0 | 2,571 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 12 | 813 | SH | DFND | 59 | 477 | 0 | 336 | |
BARNES & NOBLE INC | COM | 067774109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 2,766 | 140,145 | SH | DFND | 15 | 120,201 | 0 | 19,944 | |
BARNES & NOBLE INC | COM | 067774109 | 2,553 | 129,335 | SH | DFND | 22 | 129,335 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 2,530 | 128,171 | SH | DFND | 48 | 128,171 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 39 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 352 | 17,830 | SH | DFND | 49 | 17,830 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 13,436 | 442,694 | SH | DFND | 15 | 420,491 | 0 | 22,203 | |
BARNES GROUP INC | COM | 067806109 | 4,444 | 146,412 | SH | DFND | 22 | 146,412 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,093 | 36,015 | SH | OTR | 22,71 | 36,015 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 8 | 270 | SH | DFND | 3 | 270 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 4,847 | 159,689 | SH | DFND | 48 | 159,689 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 223 | 7,350 | SH | OTR | 49 | 7,350 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 963 | 31,718 | SH | DFND | 49 | 31,718 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1 | 18 | SH | DFND | 59 | 0 | 0 | 18 | |
BARNWELL INDUSTRIES INC | COM | 068221100 | 34 | 12,845 | SH | DFND | 48 | 12,845 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 234 | 9,105 | SH | DFND | 15 | 9,041 | 0 | 64 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 1,655 | 64,530 | SH | DFND | 22 | 64,530 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 2,015 | 78,540 | SH | DFND | 3 | 55,000 | 0 | 23,540 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 777 | 30,308 | SH | DFND | 48 | 30,308 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 28 | 1,109 | SH | DFND | 49 | 1,109 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 769 | 19,468 | SH | DFND | 15 | 19,334 | 0 | 134 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 158 | 4,000 | SH | OTR | 22,81 | 4,000 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 815 | 20,644 | SH | DFND | 48 | 20,644 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 46,900 | 3,199,207 | SH | DFND | 15 | 2,861,636 | 0 | 337,571 | |
BARRICK GOLD CORP | COM | 067901108 | 334 | 22,798 | SH | DFND | 3 | 0 | 0 | 22,798 | |
BARRICK GOLD CORP | COM | 067901108 | 3,805 | 259,560 | SH | DFND | 38 | 0 | 0 | 259,560 | |
BARRICK GOLD CORP | COM | 067901108 | 221,859 | 15,133,644 | SH | DFND | 40 | 15,133,644 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 11,912 | 812,552 | SH | DFND | 48 | 805,610 | 0 | 6,942 | |
BARRICK GOLD CORP | COM | 067901108 | 30 | 2,070 | SH | OTR | 49 | 0 | 2,070 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 437 | 29,810 | SH | DFND | 49 | 24,215 | 0 | 5,595 | |
BARRICK GOLD CORP | COM | 067901108 | 1,207 | 82,300 | SH | DFND | 64 | 82,300 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 315 | 21,500 | SH | DFND | 84 | 21,500 | 0 | 0 | |
BASIC ENERGY SERVICES INC | COM | 06985P100 | 3,257 | 150,175 | SH | DFND | 15 | 134,218 | 0 | 15,957 | |
BASIC ENERGY SERVICES INC | COM | 06985P100 | 2,336 | 107,721 | SH | DFND | 22 | 107,721 | 0 | 0 | |
BASIC ENERGY SERVICES INC | COM | 06985P100 | 25 | 1,160 | SH | OTR | 4 | 0 | 1,160 | 0 | |
BASIC ENERGY SERVICES INC | COM | 06985P100 | 2,124 | 97,913 | SH | DFND | 48 | 97,913 | 0 | 0 | |
BASIC ENERGY SERVICES INC | COM | 06985P100 | 1,318 | 60,750 | SH | DFND | 49 | 60,750 | 0 | 0 | |
BASIC ENERGY SERVICES INC | COM | 06985P100 | 159 | 7,350 | SH | OTR | 49 | 6,830 | 520 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 425 | 31,144 | SH | DFND | 15 | 31,144 | 0 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 283 | 20,753 | SH | DFND | 48 | 20,753 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 140 | 1,954 | SH | DFND | 1,954 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 467,390 | 6,512,338 | SH | DFND | 15 | 4,803,034 | 0 | 1,709,304 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 11,060 | 154,098 | SH | DFND | 22 | 154,098 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 255 | 3,550 | SH | OTR | 4 | 3,550 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 649 | 9,047 | SH | DFND | 4 | 9,047 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 138,428 | 1,928,767 | SH | DFND | 48 | 1,860,832 | 0 | 67,935 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 24,223 | 337,506 | SH | DFND | 49 | 331,351 | 187 | 5,968 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 6,637 | 92,482 | SH | OTR | 49 | 41,894 | 48,438 | 2,150 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,150 | 43,888 | SH | DFND | 59 | 39,791 | 0 | 4,097 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 313 | 4,355 | SH | DFND | 64 | 4,355 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 4,709 | 124,368 | SH | DFND | 15 | 80,975 | 0 | 43,393 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,382 | 62,928 | SH | DFND | 48 | 62,928 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 23 | 600 | SH | DFND | 49 | 600 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 27 | 700 | SH | OTR | 49 | 700 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 3 | 88 | SH | DFND | 59 | 88 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 592 | 80,163 | SH | DFND | 15 | 79,205 | 0 | 958 | |
BAZAARVOICE INC | COM | 073271108 | 1,301 | 176,039 | SH | DFND | 48 | 176,039 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 1 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 175,500 | 4,716,472 | SH | DFND | 15 | 2,466,221 | 0 | 2,250,251 | |
BB&T CORP | COM | 054937107 | 7,883 | 211,857 | SH | DFND | 22 | 211,857 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 5,042 | 135,489 | SH | OTR | 22,80 | 135,489 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 183 | 4,905 | SH | DFND | 4 | 4,905 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 71 | 1,895 | SH | OTR | 4 | 1,380 | 515 | 0 | |
BB&T CORP | COM | 054937107 | 92,642 | 2,489,707 | SH | DFND | 48 | 2,400,522 | 0 | 89,185 | |
BB&T CORP | COM | 054937107 | 1,580 | 42,459 | SH | OTR | 49 | 25,694 | 16,765 | 0 | |
BB&T CORP | COM | 054937107 | 11,254 | 302,441 | SH | DFND | 49 | 289,928 | 0 | 12,513 | |
BB&T CORP | COM | 054937107 | 1,789 | 48,072 | SH | DFND | 59 | 46,933 | 0 | 1,139 | |
BB&T CORP | COM | 054937107 | 251 | 6,734 | SH | DFND | 64 | 6,734 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 5,310 | 363,940 | SH | DFND | 15 | 328,390 | 0 | 35,550 | |
BBCN BANCORP INC | COM | 073295107 | 3,181 | 218,028 | SH | DFND | 22 | 218,028 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 1,297 | 88,917 | SH | OTR | 22,76 | 88,917 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 3,969 | 272,016 | SH | DFND | 48 | 272,016 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 57 | 3,927 | SH | DFND | 49 | 3,927 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 221 | 15,120 | SH | OTR | 49 | 15,120 | 0 | 0 | |
BBX CAPITAL CORP-A | CL A | 05540P100 | 170 | 9,771 | SH | DFND | 15 | 9,771 | 0 | 0 | |
BBX CAPITAL CORP-A | CL A | 05540P100 | 776 | 44,514 | SH | DFND | 48 | 44,514 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 143 | 10,752 | SH | DFND | 48 | 10,752 | 0 | 0 | |
BCE INC | COM | 05534B760 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 10,217 | 238,927 | SH | DFND | 15 | 168,173 | 0 | 70,754 | |
BCE INC | COM | 05534B760 | 32 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
BCE INC | COM | 05534B760 | 4,574 | 106,963 | SH | DFND | 48 | 105,249 | 0 | 1,714 | |
BCE INC | COM | 05534B760 | 371 | 8,687 | SH | OTR | 49 | 7,404 | 1,283 | 0 | |
BCE INC | COM | 05534B760 | 415 | 9,710 | SH | DFND | 49 | 8,491 | 0 | 1,219 | |
BCE INC | COM | 05534B760 | 118 | 2,751 | SH | DFND | 59 | 2,751 | 0 | 0 | |
BCE INC | COM | 05534B760 | 103 | 2,400 | SH | DFND | 64 | 2,400 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,365 | 92,824 | SH | DFND | 15 | 82,213 | 0 | 10,611 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,916 | 75,201 | SH | OTR | 22,71 | 75,201 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,072 | 42,089 | SH | OTR | 22,79 | 42,089 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,048 | 158,880 | SH | DFND | 48 | 158,880 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 281 | 11,020 | SH | OTR | 49 | 11,020 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 84 | 3,287 | SH | DFND | 49 | 3,217 | 0 | 70 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 431 | 16,899 | SH | DFND | 59 | 15,249 | 0 | 1,650 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 815 | 48,543 | SH | DFND | 15 | 44,546 | 0 | 3,997 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 1,509 | 89,918 | SH | DFND | 48 | 89,918 | 0 | 0 | |
BEBE STORES INC | COM | 075571109 | 0 | 32 | SH | DFND | 32 | 0 | 0 | ||
BEBE STORES INC | COM | 075571109 | 518 | 223,104 | SH | DFND | 15 | 212,448 | 0 | 10,656 | |
BEBE STORES INC | COM | 075571109 | 263 | 113,470 | SH | DFND | 48 | 113,470 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 740 | 6,500 | SH | OTR | 0 | 0 | 6,500 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 168,263 | 1,478,458 | SH | DFND | 15 | 656,044 | 0 | 822,414 | |
BECTON DICKINSON AND CO | COM | 075887109 | 13,025 | 114,445 | SH | DFND | 22 | 114,445 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 2 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 408 | 3,582 | SH | DFND | 4 | 3,582 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 79,994 | 702,877 | SH | DFND | 48 | 678,818 | 0 | 24,059 | |
BECTON DICKINSON AND CO | COM | 075887109 | 10,407 | 91,440 | SH | OTR | 49 | 63,624 | 27,816 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 17,754 | 155,999 | SH | DFND | 49 | 149,856 | 127 | 6,016 | |
BECTON DICKINSON AND CO | COM | 075887109 | 7 | 63 | SH | DFND | 59 | 0 | 0 | 63 | |
BECTON DICKINSON AND CO | COM | 075887109 | 1,628 | 14,304 | SH | DFND | 64 | 14,304 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 162,338 | 2,466,016 | SH | DFND | 15 | 1,812,073 | 0 | 653,943 | |
BED BATH & BEYOND INC | COM | 075896100 | 18,454 | 280,330 | SH | DFND | 22 | 280,330 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 58 | 882 | SH | DFND | 4 | 882 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 61 | 922 | SH | OTR | 4 | 320 | 602 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 51,329 | 779,713 | SH | DFND | 48 | 753,133 | 0 | 26,580 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,015 | 15,412 | SH | OTR | 49 | 10,031 | 4,751 | 630 | |
BED BATH & BEYOND INC | COM | 075896100 | 13,003 | 197,527 | SH | DFND | 49 | 191,631 | 0 | 5,896 | |
BED BATH & BEYOND INC | COM | 075896100 | 904 | 13,730 | SH | DFND | 64 | 13,730 | 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 | 1,200 | 48,504 | SH | DFND | 15 | 40,977 | 0 | 7,527 | |
BEL FUSE INC-CL B | CL B | 077347300 | 828 | 33,451 | SH | DFND | 22 | 33,451 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 1,067 | 43,120 | SH | OTR | 22,83 | 43,120 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 719 | 29,057 | SH | DFND | 48 | 29,057 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 23 | 945 | SH | DFND | 49 | 945 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 12,354 | 192,971 | SH | DFND | 15 | 178,096 | 0 | 14,875 | |
BELDEN INC | COM | 077454106 | 13,630 | 212,903 | SH | DFND | 22 | 212,903 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 2,365 | 36,949 | SH | OTR | 22,96 | 36,949 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 2,705 | 42,250 | SH | DFND | 3 | 37,060 | 0 | 5,190 | |
BELDEN INC | COM | 077454106 | 13,460 | 210,245 | SH | DFND | 48 | 210,245 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 461 | 7,195 | SH | DFND | 49 | 7,195 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BELMOND LTD-CLASS A | CL A | G1154H107 | 2,032 | 174,285 | SH | DFND | 15 | 142,443 | 0 | 31,842 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 3,289 | 282,090 | SH | DFND | 22 | 282,090 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 8,015 | 687,408 | SH | DFND | 3 | 515,768 | 0 | 171,640 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 9,328 | 800,030 | SH | OTR | 366 | 800,030 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 3,414 | 292,758 | SH | DFND | 48 | 292,758 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 5 | 430 | SH | OTR | 49 | 430 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 109 | 9,344 | SH | DFND | 49 | 9,100 | 0 | 244 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 363 | 31,097 | SH | DFND | 59 | 27,737 | 0 | 3,360 | |
BEMIS COMPANY | COM | 081437105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BEMIS COMPANY | COM | 081437105 | 24,399 | 641,743 | SH | DFND | 15 | 365,136 | 0 | 276,607 | |
BEMIS COMPANY | COM | 081437105 | 1,837 | 48,327 | SH | DFND | 22 | 48,327 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 7 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 13,396 | 352,328 | SH | DFND | 48 | 343,115 | 0 | 9,213 | |
BEMIS COMPANY | COM | 081437105 | 67 | 1,769 | SH | OTR | 49 | 335 | 1,384 | 50 | |
BEMIS COMPANY | COM | 081437105 | 776 | 20,420 | SH | DFND | 49 | 20,420 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 6,577 | 173,000 | SH | DFND | 51 | 173,000 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 1 | 22 | SH | DFND | 59 | 0 | 0 | 22 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 4,816 | 216,848 | SH | DFND | 15 | 191,690 | 0 | 25,158 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 4,280 | 192,728 | SH | DFND | 22 | 192,728 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 10 | 470 | SH | OTR | 4 | 0 | 470 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 4,485 | 201,949 | SH | DFND | 48 | 201,949 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 844 | 37,983 | SH | DFND | 49 | 37,983 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 66 | 2,975 | SH | OTR | 49 | 2,720 | 255 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 68 | 3,056 | SH | DFND | 59 | 2,900 | 0 | 156 | |
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 933 | 72,981 | SH | DFND | 15 | 60,428 | 0 | 12,553 | |
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 366 | 28,602 | SH | OTR | 22,78 | 28,602 | 0 | 0 | |
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 1,153 | 90,246 | SH | DFND | 48 | 90,246 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 222 | 8,231 | SH | DFND | 15 | 8,191 | 0 | 40 | |
BENEFITFOCUS INC | COM | 08180D106 | 532 | 19,757 | SH | OTR | 22,68 | 19,757 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 402 | 14,927 | SH | DFND | 48 | 14,927 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 65 | 2,420 | SH | DFND | 49 | 2,420 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 8,897 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 62,484 | 302 | SH | OTR | 22,70 | 302 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 3,517 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 4,138 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 9,931 | 48 | SH | OTR | 49 | 25 | 23 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 214,969 | 1,039 | SH | DFND | 49 | 1,029 | 0 | 10 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 18,207 | 88 | SH | DFND | 64 | 88 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 604 | 4,370 | SH | OTR | 0 | 0 | 4,370 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,498,749 | 10,849,493 | SH | DFND | 15 | 5,099,394 | 0 | 5,750,099 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 166,650 | 1,206,386 | SH | DFND | 22 | 1,206,386 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 157,853 | 1,142,703 | SH | DFND | 3 | 902,679 | 0 | 240,024 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 296 | 2,143 | SH | OTR | 4 | 638 | 1,505 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,924 | 13,929 | SH | DFND | 4 | 13,818 | 111 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 879,269 | 6,365,054 | SH | DFND | 48 | 6,152,065 | 0 | 212,989 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 16,556 | 119,847 | SH | OTR | 49 | 85,400 | 27,408 | 7,039 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 140,737 | 1,018,802 | SH | DFND | 49 | 957,627 | 0 | 61,175 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 24 | 177 | SH | DFND | 59 | 145 | 0 | 32 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 3,311 | 23,972 | SH | DFND | 64 | 23,972 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 7,360 | 53,278 | SH | DFND | 84 | 10,015 | 0 | 43,263 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,199 | 93,599 | SH | DFND | 15 | 83,080 | 0 | 10,519 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,814 | 77,228 | SH | DFND | 48 | 77,228 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,288 | 97,399 | SH | DFND | 49 | 97,399 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 15,952 | 632,018 | SH | DFND | 15 | 608,826 | 0 | 23,192 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 656 | 25,990 | SH | OTR | 22,68 | 25,990 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 973 | 38,548 | SH | OTR | 22,69 | 38,548 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 7,685 | 304,472 | SH | DFND | 48 | 304,472 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 13 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 55 | 1,624 | SH | DFND | 1,624 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 169,232 | 5,038,177 | SH | DFND | 15 | 4,201,659 | 0 | 836,518 | |
BEST BUY CO INC | COM | 086516101 | 3,356 | 99,904 | SH | DFND | 22 | 99,904 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 168 | 5,000 | SH | OTR | 4 | 4,620 | 380 | 0 | |
BEST BUY CO INC | COM | 086516101 | 16 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 33,929 | 1,010,100 | SH | DFND | 48 | 975,800 | 0 | 34,300 | |
BEST BUY CO INC | COM | 086516101 | 841 | 25,051 | SH | OTR | 49 | 20,524 | 4,472 | 55 | |
BEST BUY CO INC | COM | 086516101 | 4,495 | 133,814 | SH | DFND | 49 | 132,194 | 0 | 1,620 | |
BEST BUY CO INC | COM | 086516101 | 799 | 23,800 | SH | DFND | 64 | 23,800 | 0 | 0 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BGC PARTNERS INC-CL A | CL A | 05541T101 | 11,935 | 1,606,295 | SH | DFND | 15 | 1,568,511 | 0 | 37,784 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 3,797 | 511,062 | SH | DFND | 48 | 511,062 | 0 | 0 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 59 | 7,920 | SH | DFND | 49 | 7,920 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 422 | 7,160 | SH | OTR | 0 | 0 | 7,160 | ||
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 1,568 | 26,633 | SH | DFND | 15 | 26,633 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 677 | 11,504 | SH | DFND | 22 | 11,504 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 22 | 370 | SH | OTR | 4 | 370 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 297 | 5,040 | SH | DFND | 4 | 5,040 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 2,468 | 41,915 | SH | DFND | 48 | 41,915 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 1,575 | 26,751 | SH | OTR | 49 | 16,303 | 5,898 | 4,550 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 3,881 | 65,921 | SH | DFND | 49 | 64,183 | 0 | 1,738 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 6 | 99 | SH | DFND | 59 | 0 | 0 | 99 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BHP BILLITON PLC-ADR | SPON | 05545E209 | 83 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
BHP BILLITON PLC-ADR | SPON | 05545E209 | 1,190 | 21,425 | SH | DFND | 15 | 21,425 | 0 | 0 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 840 | 15,134 | SH | DFND | 22 | 15,134 | 0 | 0 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 2,095 | 37,724 | SH | DFND | 48 | 37,724 | 0 | 0 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 7 | 125 | SH | DFND | 49 | 0 | 0 | 125 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 226 | 4,073 | SH | OTR | 49 | 734 | 3,339 | 0 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 1,440 | 25,933 | SH | DFND | 51 | 0 | 0 | 25,933 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 3 | 48 | SH | DFND | 59 | 42 | 0 | 6 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,232 | 131,446 | SH | DFND | 15 | 118,671 | 0 | 12,775 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 582 | 62,077 | SH | DFND | 22 | 62,077 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 5 | 580 | SH | DFND | 3 | 580 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 629 | 67,166 | SH | DFND | 48 | 67,166 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 10 | 1,065 | SH | DFND | 49 | 1,065 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 12,553 | 291,591 | SH | DFND | 15 | 253,777 | 0 | 37,814 | |
BIG LOTS INC | COM | 089302103 | 8,167 | 189,702 | SH | DFND | 22 | 189,702 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 719 | 16,702 | SH | OTR | 22,69 | 16,702 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 3,283 | 76,260 | SH | OTR | 22,83 | 76,260 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 6 | 130 | SH | OTR | 4 | 130 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 11,281 | 262,040 | SH | DFND | 48 | 262,040 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 94 | 2,175 | SH | OTR | 49 | 2,080 | 95 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,720 | 39,955 | SH | DFND | 49 | 39,955 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1 | 13 | SH | DFND | 59 | 0 | 0 | 13 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 2,102 | 6,188 | SH | DFND | 15 | 5,141 | 0 | 1,047 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 1,011 | 2,977 | SH | DFND | 22 | 2,977 | 0 | 0 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 2,447 | 7,203 | SH | DFND | 48 | 7,203 | 0 | 0 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 7 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 4,169 | 189,173 | SH | DFND | 15 | 165,008 | 0 | 24,165 | |
BILL BARRETT CORP | COM | 06846N104 | 7,056 | 320,146 | SH | DFND | 22 | 320,146 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 1,350 | 61,250 | SH | OTR | 22,83 | 61,250 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 8,793 | 398,943 | SH | DFND | 3 | 297,637 | 0 | 101,306 | |
BILL BARRETT CORP | COM | 06846N104 | 10,410 | 472,340 | SH | OTR | 366 | 472,340 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 3,517 | 159,594 | SH | DFND | 48 | 159,594 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 1 | 60 | SH | OTR | 49 | 60 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 12 | 567 | SH | DFND | 49 | 567 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 145 | 14,518 | SH | DFND | 48 | 14,518 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,326 | 135,572 | SH | DFND | 15 | 117,850 | 0 | 17,722 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,168 | 221,638 | SH | DFND | 48 | 221,638 | 0 | 0 | |
BIODEL INC | COM | 09064M204 | 20 | 12,201 | SH | DFND | 48 | 12,201 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 1,011 | 59,145 | SH | DFND | 15 | 58,492 | 0 | 653 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 4,336 | 253,740 | SH | DFND | 22 | 253,740 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 761 | 44,530 | SH | OTR | 22,68 | 44,530 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 1,520 | 88,933 | SH | OTR | 22,69 | 88,933 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 573 | 33,530 | SH | OTR | 22,73 | 33,530 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 5,489 | 321,210 | SH | DFND | 3 | 228,260 | 0 | 92,950 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 2,874 | 168,161 | SH | DFND | 48 | 168,161 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 14 | 810 | SH | DFND | 49 | 810 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 92 | 279 | SH | DFND | 279 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 4 | 12 | SH | DFND | 0 | 0 | 12 | ||
BIOGEN IDEC INC | COM | 09062X103 | 529,733 | 1,601,320 | SH | DFND | 15 | 765,723 | 0 | 835,597 | |
BIOGEN IDEC INC | COM | 09062X103 | 106,467 | 321,838 | SH | DFND | 22 | 321,838 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 85,136 | 257,357 | SH | DFND | 3 | 249,477 | 0 | 7,880 | |
BIOGEN IDEC INC | COM | 09062X103 | 249 | 753 | SH | OTR | 4 | 163 | 590 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 1,693 | 5,117 | SH | DFND | 4 | 5,099 | 18 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 288,508 | 872,125 | SH | DFND | 48 | 842,579 | 0 | 29,546 | |
BIOGEN IDEC INC | COM | 09062X103 | 79,558 | 240,496 | SH | DFND | 49 | 234,784 | 6 | 5,706 | |
BIOGEN IDEC INC | COM | 09062X103 | 8,942 | 27,031 | SH | OTR | 49 | 17,043 | 7,470 | 2,518 | |
BIOGEN IDEC INC | COM | 09062X103 | 438 | 1,325 | SH | DFND | 59 | 1,082 | 0 | 243 | |
BIOGEN IDEC INC | COM | 09062X103 | 1,123 | 3,394 | SH | DFND | 64 | 3,394 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BIOLASE INC | COM | 090911108 | 87 | 34,948 | SH | DFND | 48 | 34,948 | 0 | 0 | |
BIOLINERX LTD-SPONS ADR | SPON | 09071M106 | 27 | 17,800 | SH | DFND | 49 | 17,800 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | NOTE | 09061GAE1 | 2,646 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | NOTE | 09061GAE1 | 14 | 13,000 | SH | DFND | 49 | 7,000 | 0 | 6,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,830 | 219,375 | SH | DFND | 15 | 137,544 | 0 | 81,831 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,030 | 14,270 | SH | DFND | 22 | 14,270 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 24,074 | 333,615 | SH | DFND | 48 | 332,188 | 0 | 1,427 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 677 | 9,380 | SH | OTR | 49 | 9,380 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,415 | 19,613 | SH | DFND | 49 | 19,312 | 0 | 301 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12 | 170 | SH | DFND | 59 | 0 | 0 | 170 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 17,685 | 875,517 | SH | DFND | 15 | 781,271 | 0 | 94,246 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 8,853 | 438,260 | SH | DFND | 22 | 438,260 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 17,251 | 854,009 | SH | DFND | 48 | 854,009 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 466 | 23,064 | SH | DFND | 49 | 22,064 | 0 | 1,000 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 40 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
BIO-PATH HOLDINGS INC | COM | 09057N102 | 179 | 88,887 | SH | DFND | 15 | 88,312 | 0 | 575 | |
BIO-PATH HOLDINGS INC | COM | 09057N102 | 418 | 208,046 | SH | DFND | 48 | 208,046 | 0 | 0 | |
BIO-PATH HOLDINGS INC | COM | 09057N102 | 40 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 9,010 | 79,452 | SH | DFND | 15 | 69,767 | 0 | 9,685 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 5,218 | 46,011 | SH | DFND | 22 | 46,011 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 8,695 | 76,679 | SH | DFND | 48 | 76,679 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 163 | 1,438 | SH | DFND | 49 | 1,373 | 16 | 49 | |
BIO-REFERENCE LABS INC | COM | 09057G602 | 3,144 | 112,041 | SH | DFND | 15 | 99,271 | 0 | 12,770 | |
BIO-REFERENCE LABS INC | COM | 09057G602 | 1,858 | 66,212 | SH | DFND | 22 | 66,212 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM | 09057G602 | 1,087 | 38,756 | SH | OTR | 22,79 | 38,756 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM | 09057G602 | 869 | 30,953 | SH | OTR | 22,86 | 30,953 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM | 09057G602 | 2,339 | 83,365 | SH | DFND | 48 | 83,365 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM | 09057G602 | 284 | 10,134 | SH | OTR | 49 | 10,134 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM | 09057G602 | 17 | 619 | SH | DFND | 49 | 619 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM | 09057G602 | 87 | 3,097 | SH | DFND | 59 | 2,969 | 0 | 128 | |
BIOSCRIP INC | COM | 09069N108 | 959 | 138,742 | SH | DFND | 15 | 125,045 | 0 | 13,697 | |
BIOSCRIP INC | COM | 09069N108 | 1,541 | 222,959 | SH | DFND | 48 | 222,959 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 2 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 1,107 | 31,373 | SH | DFND | 15 | 31,373 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 441 | 12,484 | SH | DFND | 48 | 12,484 | 0 | 0 | |
BIOTA PHARMACEUTICALS INC | COM | 090694100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIOTA PHARMACEUTICALS INC | COM | 090694100 | 30 | 12,301 | SH | DFND | 48 | 12,301 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 213 | 31,693 | SH | DFND | 15 | 31,693 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 601 | 89,573 | SH | DFND | 48 | 89,573 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 135 | 42,863 | SH | DFND | 15 | 42,436 | 0 | 427 | |
BIOTIME INC | COM | 09066L105 | 444 | 141,412 | SH | DFND | 48 | 141,412 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 3,069 | 85,277 | SH | DFND | 15 | 73,854 | 0 | 11,423 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 2,172 | 60,340 | SH | DFND | 22 | 60,340 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 2,804 | 77,914 | SH | DFND | 48 | 77,914 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 96 | 2,660 | SH | DFND | 49 | 2,660 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACK BOX CORP | COM | 091826107 | 3,382 | 145,021 | SH | DFND | 15 | 80,165 | 0 | 64,856 | |
BLACK BOX CORP | COM | 091826107 | 1,300 | 55,748 | SH | DFND | 22 | 55,748 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 942 | 40,399 | SH | OTR | 22,76 | 40,399 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 1,170 | 50,188 | SH | DFND | 48 | 50,188 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 1 | 46 | SH | DFND | 49 | 46 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 253 | 33,457 | SH | DFND | 15 | 33,274 | 0 | 183 | |
BLACK DIAMOND INC | COM | 09202G101 | 527 | 69,683 | SH | DFND | 48 | 69,683 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 4 | 500 | SH | DFND | 49 | 0 | 0 | 500 | |
BLACK HILLS CORP | COM | 092113109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 15,938 | 332,876 | SH | DFND | 15 | 316,760 | 0 | 16,116 | |
BLACK HILLS CORP | COM | 092113109 | 4,802 | 100,292 | SH | DFND | 22 | 100,292 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 10,556 | 220,468 | SH | DFND | 48 | 220,468 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 930 | 19,432 | SH | DFND | 49 | 19,432 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 237 | 4,947 | SH | OTR | 49 | 3,775 | 1,172 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 15,873 | 403,999 | SH | DFND | 15 | 384,958 | 0 | 19,041 | |
BLACKBAUD INC | COM | 09227Q100 | 6,321 | 160,877 | SH | DFND | 22 | 160,877 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 5,628 | 143,254 | SH | DFND | 48 | 143,254 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,059 | 26,952 | SH | DFND | 49 | 25,098 | 45 | 1,809 | |
BLACKBERRY LTD | COM | 09228F103 | 3,374 | 339,407 | SH | DFND | 15 | 198,722 | 0 | 140,685 | |
BLACKBERRY LTD | COM | 09228F103 | 1,925 | 193,673 | SH | DFND | 48 | 190,566 | 0 | 3,107 | |
BLACKBERRY LTD | COM | 09228F103 | 23 | 2,325 | SH | DFND | 49 | 2,325 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 10 | 1,000 | SH | DFND | 64 | 1,000 | 0 | 0 | |
BLACKHAWK NETWORK HD-B | CL B | 09238E203 | 7,995 | 247,533 | SH | DFND | 15 | 247,533 | 0 | 0 | |
BLACKHAWK NETWORK HD-B | CL B | 09238E203 | 160 | 4,943 | SH | DFND | 22 | 4,943 | 0 | 0 | |
BLACKHAWK NETWORK HD-B | CL B | 09238E203 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
BLACKHAWK NETWORK HD-B | CL B | 09238E203 | 1,761 | 54,506 | SH | DFND | 48 | 51,003 | 0 | 3,503 | |
BLACKHAWK NETWORK HD-B | CL B | 09238E203 | 38 | 1,161 | SH | DFND | 49 | 1,111 | 0 | 50 | |
BLACKHAWK NETWORK HD-B | CL B | 09238E203 | 13 | 400 | SH | OTR | 49 | 387 | 13 | 0 | |
BLACKHAWK NETWORK HD-B | CL B | 09238E203 | 13 | 404 | SH | DFND | 59 | 308 | 0 | 96 | |
BLACKHAWK NETWORK HOLDINGS I | CL A | 09238E104 | 2,938 | 90,678 | SH | DFND | 15 | 90,181 | 0 | 497 | |
BLACKHAWK NETWORK HOLDINGS I | CL A | 09238E104 | 3,555 | 109,734 | SH | DFND | 48 | 109,734 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | CL A | 09238E104 | 18 | 554 | SH | DFND | 59 | 430 | 0 | 124 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 106 | 12,965 | SH | DFND | 49 | 12,965 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4 | 11 | SH | DFND | 11 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,051 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
BLACKROCK INC | COM | 09247X101 | 3 | 9 | SH | DFND | 0 | 0 | 9 | ||
BLACKROCK INC | COM | 09247X101 | 275,172 | 838,121 | SH | DFND | 15 | 440,621 | 0 | 397,500 | |
BLACKROCK INC | COM | 09247X101 | 38,065 | 115,940 | SH | DFND | 22 | 115,940 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 130,294 | 396,850 | SH | OTR | 22,70 | 396,850 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 49,698 | 151,370 | SH | DFND | 3 | 145,040 | 0 | 6,330 | |
BLACKROCK INC | COM | 09247X101 | 13 | 39 | SH | OTR | 4 | 0 | 39 | 0 | |
BLACKROCK INC | COM | 09247X101 | 83 | 252 | SH | DFND | 4 | 239 | 13 | 0 | |
BLACKROCK INC | COM | 09247X101 | 141,457 | 430,851 | SH | DFND | 48 | 414,997 | 0 | 15,854 | |
BLACKROCK INC | COM | 09247X101 | 2,177 | 6,632 | SH | OTR | 49 | 1,962 | 4,633 | 37 | |
BLACKROCK INC | COM | 09247X101 | 12,164 | 37,049 | SH | DFND | 49 | 36,648 | 0 | 401 | |
BLACKROCK INC | COM | 09247X101 | 1,755 | 5,346 | SH | DFND | 59 | 4,994 | 0 | 352 | |
BLACKROCK INC | COM | 09247X101 | 410 | 1,248 | SH | DFND | 64 | 1,248 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 54 | 6,321 | SH | DFND | 6,321 | 0 | 0 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 189 | 22,130 | SH | DFND | 49 | 22,130 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS CA QU | COM | 09254L107 | 4 | 249 | SH | DFND | 249 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS CA QU | COM | 09254L107 | 209 | 14,668 | SH | DFND | 49 | 14,668 | 0 | 0 | |
BLACKROCK MUNIYIELD FUND | COM | 09253W104 | 12 | 832 | SH | DFND | 832 | 0 | 0 | ||
BLACKROCK MUNIYIELD FUND | COM | 09253W104 | 173 | 12,192 | SH | DFND | 49 | 12,192 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 16,691 | 530,220 | SH | DFND | 22 | 530,220 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 35,024 | 1,112,576 | SH | DFND | 3 | 423,426 | 0 | 689,150 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 4,311 | 136,950 | SH | DFND | 48 | 136,950 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 1,898 | 60,300 | SH | DFND | 49 | 57,527 | 0 | 2,773 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 1,251 | 39,740 | SH | OTR | 49 | 4,000 | 35,740 | 0 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 299 | 9,500 | SH | DFND | 64 | 9,500 | 0 | 0 | |
BLACKSTONE MORTGAGE TR | NOTE | 09257WAA8 | 1,043 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 1,713 | 63,201 | SH | DFND | 48 | 63,201 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 3,059 | 166,809 | SH | DFND | 15 | 152,161 | 0 | 14,648 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 983 | 53,620 | SH | OTR | 22,73 | 53,620 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 4,097 | 223,386 | SH | DFND | 48 | 223,386 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 18 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
BLOUNT INTERNATIONAL INC | COM | 095180105 | 2,546 | 168,285 | SH | DFND | 15 | 151,571 | 0 | 16,714 | |
BLOUNT INTERNATIONAL INC | COM | 095180105 | 2,429 | 160,560 | SH | OTR | 22,83 | 160,560 | 0 | 0 | |
BLOUNT INTERNATIONAL INC | COM | 095180105 | 2,220 | 146,751 | SH | DFND | 48 | 146,751 | 0 | 0 | |
BLOUNT INTERNATIONAL INC | COM | 095180105 | 238 | 15,700 | SH | OTR | 49 | 15,700 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 2,066 | 135,573 | SH | DFND | 15 | 124,102 | 0 | 11,471 | |
BLUCORA INC | COM | 095229100 | 2,067 | 135,658 | SH | DFND | 22 | 135,658 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1,942 | 127,430 | SH | DFND | 48 | 127,430 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 3 | 185 | SH | DFND | 49 | 185 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 447 | 34,076 | SH | DFND | 15 | 34,076 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 816 | 62,187 | SH | DFND | 48 | 62,187 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 1,207 | 42,287 | SH | DFND | 15 | 34,930 | 0 | 7,357 | |
BLUE NILE INC | COM | 09578R103 | 1,265 | 44,309 | SH | DFND | 22 | 44,309 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 1,183 | 41,441 | SH | DFND | 48 | 41,441 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 12 | 435 | SH | DFND | 49 | 435 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,604 | 44,709 | SH | DFND | 15 | 39,899 | 0 | 4,810 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,308 | 64,314 | SH | DFND | 48 | 64,314 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 68 | 1,894 | SH | DFND | 49 | 1,894 | 0 | 0 | |
BLUELINX HOLDINGS INC | COM | 09624H109 | 58 | 44,104 | SH | DFND | 48 | 44,104 | 0 | 0 | |
BLYTH INC | COM | 09643P207 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BLYTH INC | COM | 09643P207 | 255 | 31,430 | SH | DFND | 15 | 31,430 | 0 | 0 | |
BLYTH INC | COM | 09643P207 | 114 | 14,063 | SH | DFND | 48 | 14,063 | 0 | 0 | |
BLYTH INC | COM | 09643P207 | 3 | 406 | SH | DFND | 49 | 406 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 379 | 24,215 | SH | DFND | 15 | 24,017 | 0 | 198 | |
BNC BANCORP | COM | 05566T101 | 1,103 | 70,453 | SH | DFND | 48 | 70,453 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT L | 096627104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT L | 096627104 | 3,562 | 190,484 | SH | DFND | 48 | 190,484 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT L | 096627104 | 118 | 6,300 | SH | DFND | 49 | 6,300 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BOB EVANS FARMS | COM | 096761101 | 7,959 | 168,126 | SH | DFND | 15 | 156,296 | 0 | 11,830 | |
BOB EVANS FARMS | COM | 096761101 | 3,519 | 74,330 | SH | DFND | 22 | 74,330 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 952 | 20,110 | SH | OTR | 22,73 | 20,110 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 806 | 17,027 | SH | OTR | 22,87 | 17,027 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 3,679 | 77,711 | SH | DFND | 48 | 77,711 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 803 | 16,957 | SH | DFND | 49 | 16,957 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 698,554 | 5,484,019 | SH | DFND | 15 | 3,343,392 | 0 | 2,140,627 | |
BOEING CO/THE | COM | 097023105 | 30,160 | 236,775 | SH | DFND | 22 | 236,775 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 156 | 1,227 | SH | DFND | 4 | 1,227 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 42 | 330 | SH | OTR | 4 | 20 | 310 | 0 | |
BOEING CO/THE | COM | 097023105 | 306,966 | 2,409,842 | SH | DFND | 48 | 2,324,749 | 0 | 85,093 | |
BOEING CO/THE | COM | 097023105 | 5,166 | 40,552 | SH | OTR | 49 | 17,470 | 23,017 | 65 | |
BOEING CO/THE | COM | 097023105 | 26,384 | 207,127 | SH | DFND | 49 | 199,945 | 223 | 6,959 | |
BOEING CO/THE | COM | 097023105 | 39,046 | 306,534 | SH | DFND | 51 | 175,934 | 0 | 130,600 | |
BOEING CO/THE | COM | 097023105 | 1,376 | 10,800 | SH | OTR | 51,94 | 10,800 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 2,273 | 17,841 | SH | DFND | 59 | 16,717 | 0 | 1,124 | |
BOEING CO/THE | COM | 097023105 | 777 | 6,100 | SH | DFND | 64 | 6,100 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 1,530 | 12,008 | SH | DFND | 84 | 2,346 | 0 | 9,662 | |
BOFI HOLDING INC | COM | 05566U108 | 3,328 | 45,777 | SH | DFND | 15 | 39,995 | 0 | 5,782 | |
BOFI HOLDING INC | COM | 05566U108 | 2,515 | 34,588 | SH | DFND | 22 | 34,588 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 755 | 10,378 | SH | OTR | 22,71 | 10,378 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 1,163 | 16,000 | SH | OTR | 22,81 | 16,000 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 629 | 8,649 | SH | OTR | 22,86 | 8,649 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 757 | 10,416 | SH | OTR | 22,87 | 10,416 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 3,296 | 45,336 | SH | DFND | 48 | 45,336 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 658 | 9,045 | SH | DFND | 49 | 9,045 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 2,341 | 328,380 | SH | DFND | 15 | 328,380 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 431 | 60,517 | SH | DFND | 48 | 60,517 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 4,766 | 158,144 | SH | DFND | 15 | 142,151 | 0 | 15,993 | |
BOISE CASCADE CO | COM | 09739D100 | 3,094 | 102,664 | SH | DFND | 22 | 102,664 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 3,484 | 115,590 | SH | DFND | 48 | 115,590 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 12 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 5,788 | 87,063 | SH | DFND | 15 | 76,838 | 0 | 10,225 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 765 | 11,500 | SH | DFND | 22 | 11,500 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 12 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 4,144 | 62,342 | SH | DFND | 48 | 62,342 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 413 | 6,217 | SH | DFND | 49 | 6,217 | 0 | 0 | |
BOLT TECHNOLOGY CORP | COM | 097698104 | 407 | 18,569 | SH | DFND | 15 | 18,569 | 0 | 0 | |
BOLT TECHNOLOGY CORP | COM | 097698104 | 328 | 14,956 | SH | DFND | 48 | 14,956 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 4,717 | 82,907 | SH | DFND | 15 | 74,531 | 0 | 8,376 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 1,160 | 20,381 | SH | OTR | 22,71 | 20,381 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 740 | 13,009 | SH | OTR | 22,78 | 13,009 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 5,649 | 99,286 | SH | DFND | 48 | 99,286 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 397 | 6,971 | SH | DFND | 59 | 6,616 | 0 | 355 | |
BON-TON STORES INC/THE | COM | 09776J101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BON-TON STORES INC/THE | COM | 09776J101 | 2,051 | 245,357 | SH | DFND | 15 | 45,187 | 0 | 200,170 | |
BON-TON STORES INC/THE | COM | 09776J101 | 345 | 41,273 | SH | DFND | 48 | 41,273 | 0 | 0 | |
BOOKS-A-MILLION INC | COM | 098570104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BOOKS-A-MILLION INC | COM | 098570104 | 22 | 13,341 | SH | DFND | 48 | 13,341 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 11,351 | 485,097 | SH | DFND | 15 | 458,405 | 0 | 26,692 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 2,240 | 95,727 | SH | OTR | 22,96 | 95,727 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 4,192 | 179,150 | SH | DFND | 48 | 179,150 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 473 | 20,217 | SH | DFND | 49 | 19,747 | 0 | 470 | |
BORDERFREE INC | COM | 09970L100 | 92 | 7,115 | SH | DFND | 15 | 7,115 | 0 | 0 | |
BORDERFREE INC | COM | 09970L100 | 175 | 13,557 | SH | DFND | 48 | 13,557 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 71,763 | 1,364,060 | SH | DFND | 15 | 706,799 | 0 | 657,261 | |
BORGWARNER INC | COM | 099724106 | 17,516 | 332,950 | SH | DFND | 22 | 332,950 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,624 | 30,867 | SH | OTR | 22,89 | 30,867 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 15,034 | 285,758 | SH | DFND | 3 | 110,468 | 0 | 175,290 | |
BORGWARNER INC | COM | 099724106 | 21 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 42,266 | 803,382 | SH | DFND | 48 | 773,608 | 0 | 29,774 | |
BORGWARNER INC | COM | 099724106 | 117 | 2,216 | SH | OTR | 49 | 2,196 | 0 | 20 | |
BORGWARNER INC | COM | 099724106 | 5,887 | 111,898 | SH | DFND | 49 | 111,721 | 0 | 177 | |
BORGWARNER INC | COM | 099724106 | 447 | 8,502 | SH | DFND | 59 | 7,340 | 0 | 1,162 | |
BORGWARNER INC | COM | 099724106 | 310 | 5,900 | SH | DFND | 64 | 5,900 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 13,781 | 62,145 | SH | DFND | 15 | 58,668 | 0 | 3,477 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 5,573 | 25,131 | SH | DFND | 22 | 25,131 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 6,129 | 27,636 | SH | DFND | 48 | 27,636 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 901 | 4,065 | SH | DFND | 49 | 3,080 | 0 | 985 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 4,222 | 340,728 | SH | DFND | 15 | 211,446 | 0 | 129,282 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 11,396 | 919,777 | SH | DFND | 22 | 0 | 0 | 919,777 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 734 | 59,237 | SH | OTR | 22,86 | 0 | 0 | 59,237 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 15,340 | 1,238,090 | SH | DFND | 3 | 917,454 | 0 | 320,636 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 13,537 | 1,092,590 | SH | OTR | 366 | 1,092,590 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 3,669 | 296,095 | SH | DFND | 48 | 17,814 | 0 | 278,281 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 440 | 35,503 | SH | DFND | 49 | 35,503 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 223,938 | 1,934,500 | SH | DFND | 57 | 1,331,400 | 0 | 603,100 | |
BOSTON PROPERTIES INC | COM | 101121101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 108,229 | 934,947 | SH | DFND | 15 | 494,252 | 0 | 440,695 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,700 | 49,240 | SH | DFND | 22 | 49,240 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,040 | 43,537 | SH | OTR | 22,80 | 43,537 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 18 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 74,661 | 644,960 | SH | DFND | 48 | 625,239 | 0 | 19,721 | |
BOSTON PROPERTIES INC | COM | 101121101 | 247 | 2,135 | SH | OTR | 49 | 445 | 1,675 | 15 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,593 | 13,763 | SH | DFND | 49 | 13,633 | 0 | 130 | |
BOSTON PROPERTIES INC | COM | 101121101 | 278 | 2,400 | SH | DFND | 64 | 2,400 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 132,548 | 11,223,405 | SH | DFND | 15 | 5,229,286 | 0 | 5,994,119 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,667 | 1,665,292 | SH | DFND | 22 | 1,665,292 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,687 | 142,861 | SH | OTR | 22,80 | 142,861 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 42 | 3,560 | SH | OTR | 4 | 950 | 2,610 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 41 | 3,455 | SH | DFND | 4 | 3,455 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 61,930 | 5,243,841 | SH | DFND | 48 | 5,076,615 | 0 | 167,226 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,376 | 709,224 | SH | DFND | 49 | 706,494 | 0 | 2,730 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 556 | 47,075 | SH | OTR | 49 | 35,840 | 8,265 | 2,970 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 231 | 19,600 | SH | DFND | 64 | 19,600 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES | NOTE | 101388AA4 | 2,257 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES | NOTE | 101388AA4 | 10 | 9,000 | SH | DFND | 49 | 4,000 | 0 | 5,000 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 3,289 | 119,193 | SH | DFND | 15 | 100,669 | 0 | 18,524 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 3,161 | 114,568 | SH | DFND | 22 | 114,568 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 980 | 35,531 | SH | OTR | 22,71 | 35,531 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 3,214 | 116,482 | SH | DFND | 48 | 116,482 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 79 | 2,864 | SH | DFND | 49 | 964 | 0 | 1,900 | |
BOULDER BRANDS INC | COM | 101405108 | 1,497 | 109,807 | SH | DFND | 15 | 92,685 | 0 | 17,122 | |
BOULDER BRANDS INC | COM | 101405108 | 429 | 31,501 | SH | OTR | 22,86 | 31,501 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 2,633 | 193,182 | SH | DFND | 48 | 193,182 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 380 | 27,861 | SH | DFND | 49 | 27,861 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,367 | 232,940 | SH | DFND | 15 | 199,221 | 0 | 33,719 | |
BOYD GAMING CORP | COM | 103304101 | 2,192 | 215,703 | SH | DFND | 22 | 215,703 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,330 | 229,311 | SH | DFND | 48 | 229,311 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 142 | 13,949 | SH | DFND | 49 | 13,720 | 0 | 229 | |
BOYD GAMING CORP | COM | 103304101 | 1 | 80 | SH | OTR | 49 | 80 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BP PLC-SPONS ADR | SPON | 055622104 | 60,380 | 1,373,828 | SH | DFND | 15 | 1,373,828 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 1,205 | 27,414 | SH | DFND | 22 | 27,414 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 347 | 7,900 | SH | DFND | 4 | 7,900 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 2,343 | 53,303 | SH | DFND | 48 | 53,303 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 5,432 | 123,602 | SH | DFND | 49 | 110,532 | 0 | 13,070 | |
BP PLC-SPONS ADR | SPON | 055622104 | 23,214 | 528,182 | SH | OTR | 49 | 496,634 | 27,930 | 3,618 | |
BP PLC-SPONS ADR | SPON | 055622104 | 245 | 5,582 | SH | DFND | 59 | 5,471 | 0 | 111 | |
BP PRUDHOE BAY ROYALTY TRUST | UNIT | 055630107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BP PRUDHOE BAY ROYALTY TRUST | UNIT | 055630107 | 2,288 | 24,281 | SH | DFND | 49 | 21,181 | 0 | 3,100 | |
BPZ RESOURCES INC | COM | 055639108 | 516 | 270,032 | SH | DFND | 15 | 242,175 | 0 | 27,857 | |
BPZ RESOURCES INC | COM | 055639108 | 729 | 381,770 | SH | DFND | 48 | 381,770 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRADY CORPORATION - CL A | CL A | 104674106 | 6,027 | 268,570 | SH | DFND | 15 | 244,943 | 0 | 23,627 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 3,264 | 145,455 | SH | DFND | 22 | 145,455 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 732 | 32,640 | SH | OTR | 22,73 | 32,640 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 3,221 | 143,533 | SH | DFND | 48 | 143,533 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 223 | 9,954 | SH | DFND | 49 | 9,954 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 79,649 | 5,660,900 | SH | DFND | 57 | 3,838,450 | 0 | 1,822,450 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | SH B | 105368203 | 12,165 | 864,625 | SH | DFND | 15 | 368,251 | 0 | 496,374 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 28 | 2,015 | SH | DFND | 4 | 2,015 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 7,679 | 545,779 | SH | DFND | 48 | 545,779 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 378 | 26,878 | SH | DFND | 49 | 26,878 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 768 | 54,568 | SH | OTR | 49 | 1,568 | 53,000 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 621 | 47,890 | SH | DFND | 15 | 42,270 | 0 | 5,620 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 690 | 53,206 | SH | OTR | 22,87 | 53,206 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 844 | 65,085 | SH | DFND | 48 | 65,085 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM | 106776107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM | 106776107 | 3,507 | 172,568 | SH | DFND | 48 | 172,568 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM | 106776107 | 255 | 12,546 | SH | DFND | 49 | 12,546 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM | 106776107 | 172 | 8,485 | SH | OTR | 49 | 8,485 | 0 | 0 | |
BRF SA-ADR | SPON | 10552T107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BRF SA-ADR | SPON | 10552T107 | 3 | 108 | SH | DFND | 49 | 108 | 0 | 0 | |
BRF SA-ADR | SPON | 10552T107 | 247 | 10,368 | SH | DFND | 59 | 10,368 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,099 | 46,464 | SH | DFND | 15 | 46,170 | 0 | 294 | |
BRIDGE BANCORP INC | COM | 108035106 | 506 | 21,408 | SH | DFND | 48 | 21,408 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 1,336 | 56,500 | SH | DFND | 49 | 56,500 | 0 | 0 | |
BRIDGE CAPITAL HOLDINGS | COM | 108030107 | 511 | 22,487 | SH | DFND | 15 | 22,381 | 0 | 106 | |
BRIDGE CAPITAL HOLDINGS | COM | 108030107 | 509 | 22,387 | SH | DFND | 48 | 22,387 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 3,468 | 310,708 | SH | DFND | 15 | 304,646 | 0 | 6,062 | |
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 497 | 44,548 | SH | DFND | 48 | 44,548 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 2 | 99 | SH | DFND | 99 | 0 | 0 | ||
BRIGGS & STRATTON | COM | 109043109 | 4,741 | 263,106 | SH | DFND | 15 | 242,683 | 0 | 20,423 | |
BRIGGS & STRATTON | COM | 109043109 | 3,141 | 174,304 | SH | DFND | 22 | 174,304 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 7 | 390 | SH | OTR | 4 | 0 | 390 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 2,561 | 142,122 | SH | DFND | 48 | 142,122 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 437 | 24,246 | SH | DFND | 49 | 23,791 | 0 | 455 | |
BRIGGS & STRATTON | COM | 109043109 | 45 | 2,500 | SH | OTR | 49 | 2,320 | 180 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 1,569 | 87,068 | SH | DFND | 59 | 80,475 | 0 | 6,593 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 2,124 | 50,495 | SH | DFND | 15 | 42,826 | 0 | 7,669 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 684 | 16,269 | SH | OTR | 22,71 | 16,269 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 405 | 9,632 | SH | OTR | 22,78 | 9,632 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 3,633 | 86,388 | SH | DFND | 48 | 86,388 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 38 | 905 | SH | DFND | 49 | 905 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 101 | 2,390 | SH | OTR | 49 | 0 | 2,390 | 0 | |
BRIGHTCOVE | COM | 10921T101 | 295 | 52,891 | SH | DFND | 15 | 52,566 | 0 | 325 | |
BRIGHTCOVE | COM | 10921T101 | 571 | 102,399 | SH | DFND | 48 | 102,399 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 17,620 | 346,914 | SH | DFND | 15 | 314,476 | 0 | 32,438 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 7,968 | 156,885 | SH | DFND | 22 | 156,885 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 12,902 | 254,026 | SH | DFND | 48 | 254,026 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 127 | 2,506 | SH | OTR | 49 | 2,478 | 28 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 954 | 18,785 | SH | DFND | 49 | 18,785 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 127 | 2,492 | SH | DFND | 59 | 2,205 | 0 | 287 | |
BRINK'S CO/THE | COM | 109696104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BRINK'S CO/THE | COM | 109696104 | 11,317 | 470,745 | SH | DFND | 15 | 447,552 | 0 | 23,193 | |
BRINK'S CO/THE | COM | 109696104 | 4,191 | 174,332 | SH | DFND | 22 | 174,332 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 5 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 5 | 220 | SH | OTR | 4 | 0 | 220 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 3,513 | 146,122 | SH | DFND | 48 | 146,122 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 719 | 29,926 | SH | DFND | 49 | 29,926 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 33 | 1,390 | SH | OTR | 49 | 1,290 | 100 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2 | 44 | SH | DFND | 0 | 0 | 44 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 135 | 2,645 | SH | DFND | 2,645 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 650,807 | 12,716,048 | SH | DFND | 15 | 7,117,877 | 0 | 5,598,171 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 80,192 | 1,566,863 | SH | DFND | 22 | 1,566,863 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 42,207 | 824,676 | SH | DFND | 3 | 794,746 | 0 | 29,930 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 548 | 10,700 | SH | OTR | 4 | 7,774 | 2,926 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,922 | 76,633 | SH | DFND | 4 | 76,573 | 60 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 302,117 | 5,903,031 | SH | DFND | 48 | 5,698,288 | 0 | 204,743 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,118 | 471,238 | SH | OTR | 49 | 306,107 | 131,646 | 33,485 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 151,089 | 2,952,108 | SH | DFND | 49 | 2,829,399 | 4,420 | 118,289 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 76 | 1,485 | SH | DFND | 59 | 1,423 | 0 | 62 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 798 | 15,599 | SH | DFND | 64 | 15,599 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 10,266 | 152,774 | SH | DFND | 15 | 137,074 | 0 | 15,700 | |
BRISTOW GROUP INC | COM | 110394103 | 7,271 | 108,196 | SH | DFND | 22 | 108,196 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 7,500 | 111,602 | SH | DFND | 48 | 111,602 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 483 | 7,185 | SH | OTR | 49 | 6,060 | 1,125 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 187 | 2,776 | SH | DFND | 49 | 2,776 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 86 | 758 | SH | DFND | 758 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 386 | 3,415 | SH | OTR | 0 | 0 | 3,415 | ||
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 1,928 | 17,053 | SH | DFND | 15 | 17,053 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 882 | 7,800 | SH | DFND | 22 | 7,800 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 9,046 | 80,000 | SH | OTR | 22,70 | 80,000 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 5,655 | 50,006 | SH | DFND | 38 | 0 | 0 | 50,006 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 392 | 3,469 | SH | DFND | 4 | 3,469 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 31 | 275 | SH | OTR | 4 | 275 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 899 | 7,952 | SH | DFND | 48 | 7,952 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 4,122 | 36,452 | SH | DFND | 49 | 36,068 | 0 | 384 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 457 | 4,041 | SH | OTR | 49 | 2,386 | 1,655 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 1,078 | 9,533 | SH | DFND | 59 | 9,128 | 0 | 405 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 926 | 41,601 | SH | DFND | 15 | 24,648 | 0 | 16,953 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 4,309 | 193,569 | SH | DFND | 48 | 193,569 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 189 | 8,484 | SH | DFND | 49 | 8,484 | 0 | 0 | |
BROADCOM CORP-CL A | CL A | 111320107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BROADCOM CORP-CL A | CL A | 111320107 | 124,676 | 3,084,507 | SH | DFND | 15 | 1,535,448 | 0 | 1,549,059 | |
BROADCOM CORP-CL A | CL A | 111320107 | 7,032 | 173,962 | SH | DFND | 22 | 173,962 | 0 | 0 | |
BROADCOM CORP-CL A | CL A | 111320107 | 42 | 1,027 | SH | DFND | 4 | 1,027 | 0 | 0 | |
BROADCOM CORP-CL A | CL A | 111320107 | 74,948 | 1,854,224 | SH | DFND | 48 | 1,785,196 | 0 | 69,028 | |
BROADCOM CORP-CL A | CL A | 111320107 | 4,345 | 107,490 | SH | DFND | 49 | 102,974 | 0 | 4,516 | |
BROADCOM CORP-CL A | CL A | 111320107 | 501 | 12,397 | SH | OTR | 49 | 7,341 | 5,011 | 45 | |
BROADCOM CORP-CL A | CL A | 111320107 | 1,871 | 46,279 | SH | DFND | 59 | 45,131 | 0 | 1,148 | |
BROADCOM CORP-CL A | CL A | 111320107 | 194 | 4,800 | SH | DFND | 64 | 4,800 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 8 | 195 | SH | DFND | 195 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 24,878 | 597,605 | SH | DFND | 15 | 500,884 | 0 | 96,721 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 12,058 | 289,638 | SH | DFND | 22 | 289,638 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 2 | 54 | SH | OTR | 4 | 0 | 54 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 4 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 19,092 | 458,603 | SH | DFND | 48 | 458,603 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 926 | 22,249 | SH | OTR | 49 | 18,158 | 4,091 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,252 | 30,081 | SH | DFND | 49 | 27,881 | 0 | 2,200 | |
BROADSOFT INC | COM | 11133B409 | 990 | 47,051 | SH | DFND | 15 | 40,494 | 0 | 6,557 | |
BROADSOFT INC | COM | 11133B409 | 1,743 | 82,832 | SH | DFND | 48 | 82,832 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 6 | 275 | SH | DFND | 49 | 0 | 0 | 275 | |
BROADSOFT INC | NOTE | 11133BAB8 | 2,260 | 2,300,000 | SH | DFND | 15 | 2,300,000 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 312 | 41,600 | SH | DFND | 15 | 41,600 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 167 | 22,237 | SH | DFND | 48 | 22,237 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 23,701 | 2,180,431 | SH | DFND | 15 | 1,518,620 | 0 | 661,811 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 3,805 | 350,000 | SH | DFND | 22 | 350,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 1,290 | 118,680 | SH | OTR | 22,77 | 118,680 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 2,094 | 192,641 | SH | OTR | 22,80 | 192,641 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 901 | 82,910 | SH | OTR | 22,83 | 82,910 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 45 | 4,110 | SH | OTR | 4 | 1,070 | 3,040 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 15,465 | 1,422,729 | SH | DFND | 48 | 1,422,729 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 5,503 | 506,221 | SH | DFND | 49 | 506,221 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 526 | 48,368 | SH | OTR | 49 | 35,740 | 3,288 | 9,340 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 725 | 66,700 | SH | DFND | 64 | 66,700 | 0 | 0 | |
BROOKDALE SENIOR LIVING | NOTE | 112463AA2 | 2,596 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 7,037 | 218,420 | SH | DFND | 15 | 156,079 | 0 | 62,341 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 22,158 | 687,700 | SH | DFND | 22 | 687,700 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 664 | 20,608 | SH | OTR | 22,69 | 20,608 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 3,104 | 96,330 | SH | DFND | 3 | 95,120 | 0 | 1,210 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 27,298 | 847,250 | SH | DFND | 48 | 847,250 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 24 | 733 | SH | DFND | 49 | 733 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 0 | 3 | SH | DFND | 59 | 0 | 0 | 3 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 576 | 12,801 | SH | OTR | 0 | 0 | 12,801 | ||
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 29,964 | 666,467 | SH | DFND | 15 | 519,185 | 0 | 147,282 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 9,677 | 215,226 | SH | DFND | 48 | 210,728 | 0 | 4,498 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 90 | 2,000 | SH | OTR | 49 | 1,700 | 300 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 470 | 10,449 | SH | DFND | 49 | 10,176 | 0 | 273 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 254 | 5,651 | SH | DFND | 59 | 5,078 | 0 | 573 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 279 | 6,200 | SH | DFND | 64 | 6,200 | 0 | 0 | |
BROOKFIELD CANADA OFFICE PRO | TR U | 112823109 | 353 | 14,531 | SH | DFND | 15 | 14,531 | 0 | 0 | |
BROOKFIELD CANADA OFFICE PRO | TR U | 112823109 | 6 | 227 | SH | DFND | 48 | 227 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 285 | 7,508 | SH | DFND | 49 | 7,508 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 824 | 21,687 | SH | OTR | 49 | 0 | 21,687 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PROPE | COM | 11283W104 | 4,894 | 259,085 | SH | DFND | 22 | 259,085 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PROPE | COM | 11283W104 | 1,732 | 91,690 | SH | DFND | 3 | 80,500 | 0 | 11,190 | |
BROOKFIELD RESIDENTIAL PROPE | COM | 11283W104 | 768 | 40,660 | SH | DFND | 48 | 40,660 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PROPE | COM | 11283W104 | 3 | 179 | SH | DFND | 49 | 179 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BROOKLINE BANCORP INC | COM | 11373M107 | 3,343 | 390,937 | SH | DFND | 15 | 352,833 | 0 | 38,104 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 3,509 | 410,379 | SH | DFND | 22 | 410,379 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 5,271 | 616,444 | SH | DFND | 3 | 459,984 | 0 | 156,460 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 6,233 | 728,990 | SH | OTR | 366 | 728,990 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 2,045 | 239,229 | SH | DFND | 48 | 239,229 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 129 | 15,098 | SH | DFND | 49 | 15,098 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 4,547 | 432,607 | SH | DFND | 15 | 397,533 | 0 | 35,074 | |
BROOKS AUTOMATION INC | COM | 114340102 | 6,617 | 629,570 | SH | DFND | 22 | 629,570 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 646 | 61,510 | SH | OTR | 22,73 | 61,510 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 9,434 | 897,588 | SH | DFND | 3 | 673,760 | 0 | 223,828 | |
BROOKS AUTOMATION INC | COM | 114340102 | 10,969 | 1,043,700 | SH | OTR | 366 | 1,043,700 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 2,363 | 224,822 | SH | DFND | 48 | 224,822 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 3 | 285 | SH | DFND | 49 | 285 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 15,650 | 486,771 | SH | DFND | 15 | 428,260 | 0 | 58,511 | |
BROWN & BROWN INC | COM | 115236101 | 8,566 | 266,434 | SH | DFND | 22 | 266,434 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,521 | 78,423 | SH | OTR | 22,71 | 78,423 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 14,502 | 451,088 | SH | DFND | 48 | 451,088 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 228 | 7,097 | SH | DFND | 49 | 6,401 | 0 | 696 | |
BROWN SHOE COMPANY INC | COM | 115736100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
BROWN SHOE COMPANY INC | COM | 115736100 | 10,134 | 373,517 | SH | DFND | 15 | 354,665 | 0 | 18,852 | |
BROWN SHOE COMPANY INC | COM | 115736100 | 3,658 | 134,847 | SH | DFND | 22 | 134,847 | 0 | 0 | |
BROWN SHOE COMPANY INC | COM | 115736100 | 658 | 24,259 | SH | OTR | 22,69 | 24,259 | 0 | 0 | |
BROWN SHOE COMPANY INC | COM | 115736100 | 17 | 610 | SH | OTR | 4 | 0 | 610 | 0 | |
BROWN SHOE COMPANY INC | COM | 115736100 | 3,627 | 133,688 | SH | DFND | 48 | 133,688 | 0 | 0 | |
BROWN SHOE COMPANY INC | COM | 115736100 | 106 | 3,920 | SH | OTR | 49 | 3,640 | 280 | 0 | |
BROWN SHOE COMPANY INC | COM | 115736100 | 1,196 | 44,096 | SH | DFND | 49 | 44,096 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 3 | 36 | SH | DFND | 36 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 2,716 | 30,447 | SH | DFND | 15 | 30,447 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 107 | 1,200 | SH | DFND | 49 | 1,200 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 14 | 155 | SH | DFND | 155 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 64,425 | 714,091 | SH | DFND | 15 | 468,876 | 0 | 245,215 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 5,437 | 60,265 | SH | DFND | 22 | 60,265 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 16 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 50,886 | 564,023 | SH | DFND | 48 | 543,657 | 0 | 20,366 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 1,995 | 22,116 | SH | OTR | 49 | 19,983 | 2,133 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 6,109 | 67,712 | SH | DFND | 49 | 66,180 | 0 | 1,532 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 4,425 | 49,049 | SH | DFND | 84 | 11,839 | 0 | 37,210 | |
BRT REALTY TRUST | SH B | 055645303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRT REALTY TRUST | SH B | 055645303 | 125 | 16,664 | SH | DFND | 48 | 16,664 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 3,185 | 172,033 | SH | DFND | 15 | 125,236 | 0 | 46,797 | |
BRUKER CORP | COM | 116794108 | 1,177 | 63,568 | SH | OTR | 22,80 | 63,568 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 4,958 | 267,798 | SH | DFND | 48 | 267,798 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 2 | 83 | SH | DFND | 49 | 83 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 328 | 17,700 | SH | OTR | 49 | 17,700 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 27 | 1,453 | SH | DFND | 59 | 1,089 | 0 | 364 | |
BRUNSWICK CORP | COM | 117043109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 421 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
BRUNSWICK CORP | COM | 117043109 | 18,472 | 438,352 | SH | DFND | 15 | 406,246 | 0 | 32,106 | |
BRUNSWICK CORP | COM | 117043109 | 8,786 | 208,496 | SH | DFND | 22 | 208,496 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3,496 | 82,960 | SH | OTR | 22,80 | 82,960 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 17,211 | 408,428 | SH | DFND | 48 | 408,428 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 928 | 22,033 | SH | DFND | 49 | 22,033 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3 | 66 | SH | DFND | 59 | 66 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 1,529 | 53,970 | SH | DFND | 15 | 51,111 | 0 | 2,859 | |
BRYN MAWR BANK CORP | COM | 117665109 | 1,445 | 50,990 | SH | OTR | 22,83 | 50,990 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 1,274 | 44,955 | SH | DFND | 48 | 44,955 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 42 | 1,500 | SH | OTR | 49 | 0 | 1,500 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 80 | 2,820 | SH | DFND | 49 | 2,820 | 0 | 0 | |
BSD MEDICAL CORP | COM | 055662100 | 26 | 45,884 | SH | DFND | 48 | 45,884 | 0 | 0 | |
BSQUARE CORP | COM | 11776U300 | 40 | 10,275 | SH | DFND | 48 | 10,275 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 1,317 | 21,415 | SH | DFND | 15 | 21,415 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 428 | 6,958 | SH | DFND | 22 | 6,958 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 2,733 | 44,454 | SH | DFND | 48 | 44,454 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 35 | 575 | SH | DFND | 49 | 575 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 76 | 1,240 | SH | OTR | 49 | 740 | 0 | 500 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 829 | 13,491 | SH | DFND | 59 | 12,157 | 0 | 1,334 | |
BTU INTERNATIONAL INC | COM | 056032105 | 41 | 12,549 | SH | DFND | 48 | 12,549 | 0 | 0 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BUCKEYE PARTNERS LP | UNIT | 118230101 | 796 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 14,583 | 183,113 | SH | DFND | 48 | 183,113 | 0 | 0 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 1,547 | 19,424 | SH | DFND | 49 | 18,407 | 0 | 1,017 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 922 | 11,578 | SH | OTR | 49 | 9,208 | 2,370 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BUCKLE INC/THE | COM | 118440106 | 6,030 | 132,838 | SH | DFND | 15 | 121,400 | 0 | 11,438 | |
BUCKLE INC/THE | COM | 118440106 | 4,130 | 90,992 | SH | DFND | 22 | 90,992 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 3,799 | 83,686 | SH | DFND | 48 | 83,686 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 51 | 1,117 | SH | DFND | 49 | 1,117 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 8,014 | 59,685 | SH | DFND | 15 | 52,041 | 0 | 7,644 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 8,330 | 62,041 | SH | DFND | 22 | 62,041 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 9,308 | 69,326 | SH | DFND | 48 | 69,326 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 154 | 1,150 | SH | DFND | 49 | 1,150 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 196 | 15,004 | SH | DFND | 15 | 14,868 | 0 | 136 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 491 | 37,539 | SH | DFND | 48 | 37,539 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 398 | 73,096 | SH | DFND | 15 | 67,229 | 0 | 5,867 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 760 | 139,379 | SH | DFND | 48 | 139,379 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 7 | 82 | SH | DFND | 82 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 16,931 | 201,012 | SH | DFND | 15 | 96,311 | 0 | 104,701 | |
BUNGE LTD | COM | G16962105 | 2,609 | 30,970 | SH | DFND | 22 | 30,970 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 1,655 | 19,650 | SH | OTR | 22,91 | 19,650 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 128 | 1,519 | SH | DFND | 3 | 0 | 0 | 1,519 | |
BUNGE LTD | COM | G16962105 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 28,755 | 341,381 | SH | DFND | 48 | 338,557 | 0 | 2,824 | |
BUNGE LTD | COM | G16962105 | 357 | 4,234 | SH | OTR | 49 | 2,602 | 1,632 | 0 | |
BUNGE LTD | COM | G16962105 | 521 | 6,188 | SH | DFND | 49 | 6,188 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 186 | 2,208 | SH | DFND | 64 | 2,208 | 0 | 0 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 6,383 | 215,190 | SH | DFND | 15 | 175,694 | 0 | 39,496 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 5,793 | 195,328 | SH | DFND | 48 | 195,328 | 0 | 0 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 5 | 168 | SH | OTR | 49 | 168 | 0 | 0 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 3 | 92 | SH | DFND | 49 | 92 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,826 | 45,812 | SH | DFND | 15 | 39,951 | 0 | 5,861 | |
BURLINGTON STORES INC | COM | 122017106 | 3,312 | 83,079 | SH | DFND | 48 | 83,079 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5 | 115 | SH | DFND | 49 | 1 | 0 | 114 | |
C & F FINANCIAL CORP | COM | 12466Q104 | 4 | 118 | SH | DFND | 118 | 0 | 0 | ||
C & F FINANCIAL CORP | COM | 12466Q104 | 250 | 7,515 | SH | DFND | 15 | 7,515 | 0 | 0 | |
C & F FINANCIAL CORP | COM | 12466Q104 | 151 | 4,529 | SH | DFND | 48 | 4,529 | 0 | 0 | |
C&J ENERGY SERVICES INC | COM | 12467B304 | 6,641 | 217,393 | SH | DFND | 15 | 197,209 | 0 | 20,184 | |
C&J ENERGY SERVICES INC | COM | 12467B304 | 4,211 | 137,830 | SH | DFND | 22 | 137,830 | 0 | 0 | |
C&J ENERGY SERVICES INC | COM | 12467B304 | 730 | 23,899 | SH | OTR | 22,78 | 23,899 | 0 | 0 | |
C&J ENERGY SERVICES INC | COM | 12467B304 | 4,268 | 139,711 | SH | DFND | 48 | 139,711 | 0 | 0 | |
C&J ENERGY SERVICES INC | COM | 12467B304 | 50 | 1,645 | SH | DFND | 49 | 1,556 | 0 | 89 | |
C&J ENERGY SERVICES INC | COM | 12467B304 | 59 | 1,931 | SH | DFND | 59 | 1,800 | 0 | 131 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 152,024 | 2,292,277 | SH | DFND | 15 | 1,870,185 | 0 | 422,092 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 5,238 | 78,982 | SH | DFND | 22 | 78,982 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 16 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 56,789 | 856,290 | SH | DFND | 40 | 735,271 | 0 | 121,019 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 36,158 | 545,200 | SH | DFND | 48 | 526,202 | 0 | 18,998 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,513 | 22,817 | SH | DFND | 49 | 22,652 | 0 | 165 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 215 | 3,235 | SH | OTR | 49 | 3,195 | 15 | 25 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 83,008 | 1,251,636 | SH | DFND | 51 | 1,007,236 | 0 | 244,400 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 7,129 | 107,500 | SH | OTR | 51,94 | 107,500 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 186 | 2,800 | SH | DFND | 64 | 2,800 | 0 | 0 | |
CA INC | COM | 12673P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CA INC | COM | 12673P105 | 123,064 | 4,404,569 | SH | DFND | 15 | 3,486,283 | 0 | 918,286 | |
CA INC | COM | 12673P105 | 20,341 | 728,029 | SH | DFND | 22 | 728,029 | 0 | 0 | |
CA INC | COM | 12673P105 | 8,992 | 321,846 | SH | DFND | 38 | 98,000 | 0 | 223,846 | |
CA INC | COM | 12673P105 | 21 | 767 | SH | DFND | 4 | 767 | 0 | 0 | |
CA INC | COM | 12673P105 | 162,629 | 5,820,668 | SH | DFND | 40 | 5,264,935 | 0 | 555,733 | |
CA INC | COM | 12673P105 | 38,353 | 1,372,690 | SH | DFND | 48 | 1,330,768 | 0 | 41,922 | |
CA INC | COM | 12673P105 | 10 | 350 | SH | OTR | 49 | 350 | 0 | 0 | |
CA INC | COM | 12673P105 | 903 | 32,307 | SH | DFND | 49 | 32,307 | 0 | 0 | |
CA INC | COM | 12673P105 | 370 | 13,240 | SH | DFND | 59 | 12,181 | 0 | 1,059 | |
CA INC | COM | 12673P105 | 215 | 7,700 | SH | DFND | 64 | 7,700 | 0 | 0 | |
CABELA'S INC | COM | 126804301 | 10,444 | 177,310 | SH | DFND | 15 | 155,812 | 0 | 21,498 | |
CABELA'S INC | COM | 126804301 | 6,302 | 106,999 | SH | DFND | 22 | 106,999 | 0 | 0 | |
CABELA'S INC | COM | 126804301 | 10,251 | 174,034 | SH | DFND | 48 | 174,034 | 0 | 0 | |
CABELA'S INC | COM | 126804301 | 83 | 1,415 | SH | DFND | 49 | 1,415 | 0 | 0 | |
CABLEVISION SYSTEMS-NY GRP-A | CL A | 12686C109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CABLEVISION SYSTEMS-NY GRP-A | CL A | 12686C109 | 29,047 | 1,658,870 | SH | DFND | 15 | 1,036,061 | 0 | 622,809 | |
CABLEVISION SYSTEMS-NY GRP-A | CL A | 12686C109 | 1,023 | 58,407 | SH | DFND | 22 | 58,407 | 0 | 0 | |
CABLEVISION SYSTEMS-NY GRP-A | CL A | 12686C109 | 2 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
CABLEVISION SYSTEMS-NY GRP-A | CL A | 12686C109 | 13,339 | 761,778 | SH | DFND | 48 | 738,968 | 0 | 22,810 | |
CABLEVISION SYSTEMS-NY GRP-A | CL A | 12686C109 | 2,826 | 161,378 | SH | DFND | 49 | 157,188 | 0 | 4,190 | |
CABLEVISION SYSTEMS-NY GRP-A | CL A | 12686C109 | 13 | 740 | SH | OTR | 49 | 740 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 48,085 | 947,117 | SH | DFND | 15 | 573,881 | 0 | 373,236 | |
CABOT CORP | COM | 127055101 | 15,726 | 309,753 | SH | DFND | 22 | 309,753 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 46 | 910 | SH | OTR | 4 | 340 | 570 | 0 | |
CABOT CORP | COM | 127055101 | 27 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 16,419 | 323,407 | SH | DFND | 48 | 323,407 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1,400 | 27,568 | SH | OTR | 49 | 8,430 | 18,498 | 640 | |
CABOT CORP | COM | 127055101 | 15,096 | 297,332 | SH | DFND | 49 | 171,781 | 0 | 125,551 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,743 | 90,302 | SH | DFND | 15 | 79,013 | 0 | 11,289 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,114 | 75,115 | SH | DFND | 22 | 75,115 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 565 | 13,630 | SH | OTR | 22,73 | 13,630 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,521 | 36,700 | SH | OTR | 22,74 | 36,700 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,206 | 29,095 | SH | OTR | 22,79 | 29,095 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,072 | 74,116 | SH | DFND | 48 | 74,116 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 844 | 20,350 | SH | DFND | 49 | 705 | 0 | 19,645 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 496 | 11,968 | SH | OTR | 49 | 7,634 | 4,334 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 429 | 10,359 | SH | DFND | 59 | 9,317 | 0 | 1,042 | |
CABOT OIL & GAS CORP | COM | 127097103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 83,454 | 2,552,879 | SH | DFND | 15 | 1,355,801 | 0 | 1,197,078 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,298 | 162,065 | SH | DFND | 22 | 162,065 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 401 | 12,264 | SH | OTR | 4 | 12,264 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 39 | 1,205 | SH | DFND | 4 | 1,205 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 47,944 | 1,466,616 | SH | DFND | 48 | 1,413,406 | 0 | 53,210 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,014 | 31,015 | SH | OTR | 49 | 25,520 | 5,250 | 245 | |
CABOT OIL & GAS CORP | COM | 127097103 | 15,557 | 475,880 | SH | DFND | 49 | 173,742 | 0 | 302,138 | |
CABOT OIL & GAS CORP | COM | 127097103 | 54 | 1,660 | SH | DFND | 59 | 1,548 | 0 | 112 | |
CABOT OIL & GAS CORP | COM | 127097103 | 320 | 9,780 | SH | DFND | 84 | 9,780 | 0 | 0 | |
CACHE INC | COM | 127150308 | 20 | 24,008 | SH | DFND | 48 | 24,008 | 0 | 0 | |
CACHE INC | COM | 127150308 | 0 | 15 | SH | DFND | 59 | 0 | 0 | 15 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 13,850 | 194,325 | SH | DFND | 15 | 184,048 | 0 | 10,277 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 5,400 | 75,774 | SH | DFND | 22 | 75,774 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 1,038 | 14,565 | SH | OTR | 22,76 | 14,565 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 5,528 | 77,566 | SH | DFND | 48 | 77,566 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 66 | 921 | SH | DFND | 49 | 921 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 20,922 | 1,215,666 | SH | DFND | 15 | 1,081,719 | 0 | 133,947 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 11,187 | 650,050 | SH | DFND | 22 | 650,050 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 959 | 55,749 | SH | OTR | 22,69 | 55,749 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 1,341 | 77,910 | SH | OTR | 22,77 | 77,910 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 18,466 | 1,072,952 | SH | DFND | 48 | 1,072,952 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 1,444 | 83,884 | SH | DFND | 49 | 82,776 | 0 | 1,108 | |
CADIZ INC | COM | 127537207 | 148 | 14,286 | SH | DFND | 48 | 14,286 | 0 | 0 | |
CAE INC | COM | 124765108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CAE INC | COM | 124765108 | 2,152 | 177,411 | SH | DFND | 15 | 110,914 | 0 | 66,497 | |
CAE INC | COM | 124765108 | 1,206 | 99,419 | SH | DFND | 48 | 99,419 | 0 | 0 | |
CAESARS ACQUISITION CO-CL A | CL A | 12768T103 | 592 | 62,476 | SH | DFND | 15 | 62,158 | 0 | 318 | |
CAESARS ACQUISITION CO-CL A | CL A | 12768T103 | 749 | 79,139 | SH | DFND | 48 | 79,139 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 1,252 | 99,550 | SH | DFND | 15 | 88,357 | 0 | 11,193 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 1,701 | 135,247 | SH | DFND | 48 | 135,247 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 3 | 240 | SH | OTR | 49 | 240 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 1 | 115 | SH | DFND | 49 | 115 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD | M20598104 | 237 | 4,595 | SH | OTR | 22,68 | 4,595 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1,180 | 60,993 | SH | DFND | 15 | 57,916 | 0 | 3,077 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 957 | 49,433 | SH | DFND | 48 | 49,433 | 0 | 0 | |
CAL DIVE INTERNATIONAL INC | COM | 12802T101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CAL DIVE INTERNATIONAL INC | COM | 12802T101 | 146 | 150,914 | SH | DFND | 48 | 150,914 | 0 | 0 | |
CAL DIVE INTERNATIONAL INC | COM | 12802T101 | 5 | 5,012 | SH | DFND | 49 | 5,012 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT-A | CL A | 12811R104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CALAMOS ASSET MANAGEMENT-A | CL A | 12811R104 | 1,365 | 121,083 | SH | DFND | 15 | 105,605 | 0 | 15,478 | |
CALAMOS ASSET MANAGEMENT-A | CL A | 12811R104 | 885 | 78,548 | SH | DFND | 22 | 78,548 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT-A | CL A | 12811R104 | 17 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT-A | CL A | 12811R104 | 703 | 62,366 | SH | DFND | 48 | 62,366 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT-A | CL A | 12811R104 | 65 | 5,730 | SH | DFND | 49 | 5,730 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 2,232 | 126,674 | SH | DFND | 15 | 112,402 | 0 | 14,272 | |
CALAMP CORP | COM | 128126109 | 1,633 | 92,673 | SH | DFND | 22 | 92,673 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 1,883 | 106,839 | SH | DFND | 48 | 106,839 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 3,810 | 84,411 | SH | DFND | 15 | 77,967 | 0 | 6,444 | |
CALAVO GROWERS INC | COM | 128246105 | 1,411 | 31,268 | SH | DFND | 22 | 31,268 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1,828 | 40,492 | SH | DFND | 48 | 40,492 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 13 | 280 | SH | DFND | 49 | 280 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 10,632 | 548,614 | SH | DFND | 15 | 164,723 | 0 | 383,891 | |
CALGON CARBON CORP | COM | 129603106 | 3,768 | 194,409 | SH | DFND | 22 | 194,409 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 4,727 | 243,909 | SH | DFND | 48 | 243,909 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 249 | 12,850 | SH | OTR | 49 | 12,850 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 348 | 17,961 | SH | DFND | 49 | 17,961 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 99 | 5,124 | SH | DFND | 59 | 4,882 | 0 | 242 | |
CALIFORNIA FIRST NATL BANCOR | COM | 130222102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CALIFORNIA FIRST NATL BANCOR | COM | 130222102 | 215 | 14,506 | SH | DFND | 48 | 14,506 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 5,926 | 264,102 | SH | DFND | 15 | 248,442 | 0 | 15,660 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 3,486 | 155,342 | SH | DFND | 48 | 155,342 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 132 | 5,870 | SH | DFND | 49 | 5,870 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 670 | 70,017 | SH | DFND | 15 | 58,873 | 0 | 11,144 | |
CALIX INC | COM | 13100M509 | 1,116 | 116,616 | SH | DFND | 48 | 116,616 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 5 | 510 | SH | OTR | 49 | 510 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 9 | 912 | SH | DFND | 49 | 912 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 1,984 | 274,049 | SH | DFND | 15 | 232,896 | 0 | 41,153 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 1,336 | 184,481 | SH | DFND | 22 | 184,481 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 1,728 | 238,726 | SH | DFND | 48 | 238,726 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 23 | 3,109 | SH | DFND | 49 | 3,109 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 738 | 61,369 | SH | DFND | 15 | 60,694 | 0 | 675 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 826 | 68,688 | SH | OTR | 22,78 | 68,688 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 965 | 80,266 | SH | OTR | 22,86 | 80,266 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,859 | 154,638 | SH | DFND | 48 | 154,638 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 1,323 | 150,187 | SH | DFND | 15 | 141,677 | 0 | 8,510 | |
CALLON PETROLEUM CO | COM | 13123X102 | 722 | 81,983 | SH | OTR | 22,69 | 81,983 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 1,475 | 167,388 | SH | DFND | 48 | 167,388 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CAL-MAINE FOODS INC | COM | 128030202 | 6,448 | 72,184 | SH | DFND | 15 | 64,383 | 0 | 7,801 | |
CAL-MAINE FOODS INC | COM | 128030202 | 3,720 | 41,640 | SH | DFND | 22 | 41,640 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 936 | 10,473 | SH | OTR | 22,69 | 10,473 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 4,100 | 45,895 | SH | DFND | 48 | 45,895 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 10 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 27 | 300 | SH | OTR | 49 | 0 | 300 | 0 | |
CALPINE CORP | COM | 131347304 | 9,645 | 444,461 | SH | DFND | 15 | 205,736 | 0 | 238,725 | |
CALPINE CORP | COM | 131347304 | 930 | 42,860 | SH | DFND | 22 | 42,860 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 4 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 20,508 | 945,084 | SH | DFND | 48 | 936,933 | 0 | 8,151 | |
CALPINE CORP | COM | 131347304 | 928 | 42,788 | SH | DFND | 49 | 42,256 | 0 | 532 | |
CALPINE CORP | COM | 131347304 | 463 | 21,342 | SH | OTR | 49 | 21,262 | 80 | 0 | |
CALUMET SPECIALTY PRODUCTS | UT L | 131476103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALUMET SPECIALTY PRODUCTS | UT L | 131476103 | 2,350 | 85,614 | SH | DFND | 48 | 85,614 | 0 | 0 | |
CALUMET SPECIALTY PRODUCTS | UT L | 131476103 | 167 | 6,100 | SH | DFND | 49 | 6,100 | 0 | 0 | |
CALUMET SPECIALTY PRODUCTS | UT L | 131476103 | 27 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
CAMBREX CORP | COM | 132011107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 5,307 | 284,103 | SH | DFND | 15 | 265,706 | 0 | 18,397 | |
CAMBREX CORP | COM | 132011107 | 1,523 | 81,521 | SH | DFND | 22 | 81,521 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 481 | 25,760 | SH | OTR | 22,77 | 25,760 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,814 | 97,120 | SH | OTR | 22,83 | 97,120 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,884 | 100,871 | SH | DFND | 48 | 100,871 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 162 | 8,659 | SH | DFND | 49 | 8,659 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 1,030 | 29,430 | SH | DFND | 15 | 26,265 | 0 | 3,165 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 849 | 24,266 | SH | DFND | 48 | 24,266 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 857 | 24,482 | SH | DFND | 49 | 24,482 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | SH B | 133131102 | 47,011 | 685,990 | SH | DFND | 57 | 475,990 | 0 | 210,000 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 31,556 | 460,467 | SH | DFND | 15 | 401,249 | 0 | 59,218 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 15,526 | 226,565 | SH | DFND | 22 | 226,565 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 27,194 | 396,822 | SH | DFND | 48 | 396,014 | 0 | 808 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 540 | 7,878 | SH | DFND | 49 | 7,698 | 0 | 180 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 2 | 25 | SH | OTR | 49 | 10 | 15 | 0 | |
CAMECO CORP | COM | 13321L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 6,118 | 346,440 | SH | DFND | 15 | 191,022 | 0 | 155,418 | |
CAMECO CORP | COM | 13321L108 | 2,749 | 155,636 | SH | DFND | 48 | 150,955 | 0 | 4,681 | |
CAMECO CORP | COM | 13321L108 | 82 | 4,630 | SH | DFND | 49 | 3,730 | 900 | 0 | |
CAMECO CORP | COM | 13321L108 | 5 | 300 | SH | DFND | 59 | 300 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 101 | 5,700 | SH | DFND | 64 | 5,700 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 6 | 95 | SH | DFND | 95 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 84,839 | 1,278,086 | SH | DFND | 15 | 688,063 | 0 | 590,023 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 14,272 | 215,001 | SH | DFND | 22 | 215,001 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 21,288 | 320,700 | SH | DFND | 3 | 247,362 | 0 | 73,338 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 17 | 254 | SH | DFND | 4 | 254 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 48,978 | 737,840 | SH | DFND | 48 | 711,473 | 0 | 26,367 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 7,889 | 118,847 | SH | DFND | 49 | 116,828 | 0 | 2,019 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 139 | 2,094 | SH | OTR | 49 | 1,874 | 200 | 20 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 339 | 5,109 | SH | DFND | 59 | 4,428 | 0 | 681 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 191 | 2,873 | SH | DFND | 64 | 2,873 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 330,912 | 7,744,252 | SH | DFND | 15 | 7,219,083 | 0 | 525,169 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,448 | 57,301 | SH | DFND | 22 | 57,301 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 26,955 | 630,820 | SH | DFND | 48 | 607,428 | 0 | 23,392 | |
CAMPBELL SOUP CO | COM | 134429109 | 104,385 | 2,442,890 | SH | OTR | 49 | 13,062 | 2,429,808 | 20 | |
CAMPBELL SOUP CO | COM | 134429109 | 32,108 | 751,407 | SH | DFND | 49 | 42,376 | 706,631 | 2,400 | |
CAMPBELL SOUP CO | COM | 134429109 | 1 | 17 | SH | DFND | 59 | 0 | 0 | 17 | |
CAMPBELL SOUP CO | COM | 134429109 | 91 | 2,138 | SH | DFND | 84 | 2,138 | 0 | 0 | |
CAMPUS CREST COMMUNITIES INC | COM | 13466Y105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAMPUS CREST COMMUNITIES INC | COM | 13466Y105 | 1,982 | 309,743 | SH | DFND | 15 | 294,783 | 0 | 14,960 | |
CAMPUS CREST COMMUNITIES INC | COM | 13466Y105 | 1,341 | 209,594 | SH | DFND | 48 | 209,594 | 0 | 0 | |
CAMPUS CREST COMMUNITIES INC | COM | 13466Y105 | 1 | 99 | SH | DFND | 49 | 99 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 42,243 | 470,153 | SH | DFND | 15 | 354,707 | 0 | 115,446 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 13,796 | 153,546 | SH | DFND | 48 | 151,116 | 0 | 2,430 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 7 | 76 | SH | DFND | 49 | 76 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 899 | 10,000 | SH | OTR | 49 | 0 | 0 | 10,000 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 1,159 | 12,900 | SH | DFND | 64 | 12,900 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 1,810 | 25,510 | SH | OTR | 0 | 0 | 25,510 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 44,868 | 632,301 | SH | DFND | 15 | 387,025 | 0 | 245,276 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 873 | 12,300 | SH | OTR | 4 | 12,300 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 22,581 | 318,221 | SH | DFND | 48 | 312,995 | 0 | 5,226 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 771 | 10,863 | SH | OTR | 49 | 2,079 | 8,784 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 1,564 | 22,043 | SH | DFND | 49 | 22,043 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 747 | 10,533 | SH | DFND | 59 | 8,599 | 0 | 1,934 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 2,746 | 38,700 | SH | DFND | 64 | 38,700 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 1,506 | 38,780 | SH | OTR | 0 | 0 | 38,780 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 34,046 | 876,568 | SH | DFND | 15 | 556,338 | 0 | 320,230 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 31,157 | 802,200 | SH | OTR | 22,70 | 802,200 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 16,434 | 423,129 | SH | DFND | 48 | 415,737 | 0 | 7,392 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 117 | 3,000 | SH | OTR | 49 | 0 | 3,000 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 218 | 5,623 | SH | DFND | 49 | 5,623 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 316 | 8,130 | SH | DFND | 59 | 5,037 | 0 | 3,093 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 1,068 | 27,500 | SH | DFND | 64 | 27,500 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 827 | 3,985 | SH | OTR | 0 | 0 | 3,985 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 26,381 | 127,157 | SH | DFND | 15 | 75,790 | 0 | 51,367 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 132,096 | 636,700 | SH | OTR | 22,70 | 636,700 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 16 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 14,064 | 67,786 | SH | DFND | 48 | 66,526 | 0 | 1,260 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,208 | 5,821 | SH | DFND | 49 | 5,799 | 22 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 507 | 2,446 | SH | OTR | 49 | 1,946 | 500 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 610 | 2,938 | SH | DFND | 59 | 2,472 | 0 | 466 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 468 | 2,258 | SH | DFND | 64 | 2,258 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,756 | 49,100 | SH | OTR | 22,68 | 49,100 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CANON INC-SPONS ADR | SPON | 138006309 | 671 | 20,600 | SH | DFND | 15 | 20,600 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 329 | 10,097 | SH | DFND | 22 | 10,097 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 1,132 | 34,723 | SH | DFND | 48 | 34,723 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 68 | 2,082 | SH | OTR | 49 | 1,021 | 1,061 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 146 | 4,467 | SH | DFND | 49 | 3,842 | 0 | 625 | |
CANTEL MEDICAL CORP | COM | 138098108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 10,735 | 312,258 | SH | DFND | 15 | 296,989 | 0 | 15,269 | |
CANTEL MEDICAL CORP | COM | 138098108 | 3,416 | 99,361 | SH | DFND | 22 | 99,361 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,554 | 45,192 | SH | OTR | 22,71 | 45,192 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 3,789 | 110,198 | SH | DFND | 48 | 110,198 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 58 | 1,700 | SH | DFND | 49 | 0 | 0 | 1,700 | |
CANTEL MEDICAL CORP | COM | 138098108 | 21 | 600 | SH | OTR | 49 | 600 | 0 | 0 | |
CAPE BANCORP INC | COM | 139209100 | 172 | 18,234 | SH | DFND | 15 | 18,234 | 0 | 0 | |
CAPE BANCORP INC | COM | 139209100 | 9 | 981 | SH | DFND | 48 | 981 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CAPELLA EDUCATION CO | COM | 139594105 | 2,553 | 40,788 | SH | DFND | 15 | 35,814 | 0 | 4,974 | |
CAPELLA EDUCATION CO | COM | 139594105 | 3,680 | 58,784 | SH | DFND | 22 | 58,784 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 1,984 | 31,690 | SH | OTR | 22,83 | 31,690 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 3,554 | 56,770 | SH | DFND | 3 | 42,380 | 0 | 14,390 | |
CAPELLA EDUCATION CO | COM | 139594105 | 4,207 | 67,200 | SH | OTR | 366 | 67,200 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 2,271 | 36,274 | SH | DFND | 48 | 36,274 | 0 | 0 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 1,439 | 60,259 | SH | DFND | 15 | 54,082 | 0 | 6,177 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 708 | 29,636 | SH | OTR | 22,69 | 29,636 | 0 | 0 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 2,105 | 88,139 | SH | DFND | 48 | 88,139 | 0 | 0 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 259 | 19,108 | SH | DFND | 15 | 14,588 | 0 | 4,520 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 469 | 34,642 | SH | DFND | 48 | 34,642 | 0 | 0 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 2 | 140 | SH | OTR | 49 | 140 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 181 | 2,220 | SH | DFND | 2,220 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 352,444 | 4,318,103 | SH | DFND | 15 | 2,529,879 | 0 | 1,788,224 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 50,468 | 618,328 | SH | DFND | 22 | 618,328 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,924 | 35,820 | SH | DFND | 3 | 32,900 | 0 | 2,920 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 620 | 7,595 | SH | OTR | 4 | 3,230 | 4,365 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 3,880 | 47,535 | SH | DFND | 4 | 47,535 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 159,302 | 1,951,746 | SH | DFND | 48 | 1,880,440 | 0 | 71,306 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 9,928 | 121,641 | SH | OTR | 49 | 82,648 | 37,413 | 1,580 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 148,162 | 1,815,267 | SH | DFND | 49 | 1,780,318 | 0 | 34,949 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1 | 11 | SH | DFND | 59 | 0 | 0 | 11 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,214 | 14,879 | SH | DFND | 64 | 14,879 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,069 | 25,354 | SH | DFND | 84 | 4,839 | 0 | 20,515 | |
CAPITAL PRODUCT PARTNERS LP | COM | Y11082107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS LP | COM | Y11082107 | 1,026 | 102,758 | SH | DFND | 48 | 102,758 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS LP | COM | Y11082107 | 40 | 3,992 | SH | DFND | 49 | 3,992 | 0 | 0 | |
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 1,328 | 62,535 | SH | DFND | 15 | 54,060 | 0 | 8,475 | |
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 1,932 | 91,010 | SH | DFND | 48 | 91,010 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 5,181 | 438,327 | SH | DFND | 15 | 397,519 | 0 | 40,808 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 4,924 | 416,544 | SH | DFND | 48 | 416,544 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 9 | 751 | SH | DFND | 49 | 390 | 0 | 361 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 21 | 1,799 | SH | OTR | 49 | 0 | 1,799 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 3,800 | 310,489 | SH | DFND | 15 | 269,227 | 0 | 41,262 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 4,186 | 342,001 | SH | DFND | 22 | 342,001 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 614 | 50,169 | SH | OTR | 22,86 | 50,169 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 4,719 | 385,544 | SH | DFND | 48 | 385,544 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 147 | 11,980 | SH | DFND | 49 | 11,980 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 554 | 517,354 | SH | DFND | 15 | 445,519 | 0 | 71,835 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 1,150 | 1,074,921 | SH | DFND | 48 | 1,074,921 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 1 | 1,300 | SH | DFND | 49 | 1,300 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 58 | 6,922 | SH | DFND | 15 | 6,922 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 141 | 16,747 | SH | DFND | 48 | 16,747 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 53 | 6,341 | SH | OTR | 49 | 0 | 6,341 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 6,318 | 106,675 | SH | DFND | 15 | 99,877 | 0 | 6,798 | |
CARBO CERAMICS INC | COM | 140781105 | 39,704 | 670,344 | SH | DFND | 22 | 670,344 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 1,037 | 17,500 | SH | OTR | 22,74 | 17,500 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 37,223 | 628,446 | SH | DFND | 3 | 380,847 | 0 | 247,599 | |
CARBO CERAMICS INC | COM | 140781105 | 10,866 | 183,454 | SH | DFND | 48 | 183,454 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 124 | 2,100 | SH | OTR | 49 | 1,100 | 1,000 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 58 | 973 | SH | DFND | 49 | 773 | 0 | 200 | |
CARBO CERAMICS INC | COM | 140781105 | 8 | 137 | SH | DFND | 59 | 137 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 279 | 27,292 | SH | DFND | 15 | 27,160 | 0 | 132 | |
CARBONITE INC | COM | 141337105 | 562 | 54,889 | SH | DFND | 48 | 54,889 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 1,372 | 134,004 | SH | DFND | 49 | 134,004 | 0 | 0 | |
CARDICA INC | COM | 14141R101 | 19 | 17,566 | SH | DFND | 48 | 17,566 | 0 | 0 | |
CARDICA INC | COM | 14141R101 | 54 | 50,000 | SH | DFND | 49 | 50,000 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARDINAL FINANCIAL CORP | COM | 14149F109 | 7,786 | 456,103 | SH | DFND | 15 | 86,665 | 0 | 369,438 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 3,245 | 190,110 | SH | DFND | 22 | 0 | 0 | 190,110 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 5,127 | 300,349 | SH | DFND | 3 | 224,080 | 0 | 76,269 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 6,060 | 355,030 | SH | OTR | 366 | 355,030 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 1,865 | 109,246 | SH | DFND | 48 | 7,391 | 0 | 101,855 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 9 | 511 | SH | DFND | 49 | 511 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 130 | 1,737 | SH | DFND | 1,737 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 158,425 | 2,114,592 | SH | DFND | 15 | 1,126,068 | 0 | 988,524 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 86,371 | 1,152,840 | SH | DFND | 22 | 1,152,840 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,095 | 41,306 | SH | OTR | 22,80 | 41,306 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 102,607 | 1,369,550 | SH | DFND | 3 | 1,110,900 | 0 | 258,650 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 342 | 4,570 | SH | OTR | 4 | 1,450 | 3,120 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,896 | 38,658 | SH | DFND | 4 | 38,558 | 100 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 95,730 | 1,277,762 | SH | DFND | 48 | 1,234,702 | 0 | 43,060 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,359 | 71,533 | SH | OTR | 49 | 50,037 | 20,828 | 668 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 93,736 | 1,251,143 | SH | DFND | 49 | 1,229,654 | 0 | 21,489 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,991 | 26,575 | SH | DFND | 59 | 25,762 | 0 | 813 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,526 | 20,366 | SH | DFND | 64 | 20,366 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 845 | 11,279 | SH | DFND | 84 | 3,889 | 0 | 7,390 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 1,311 | 55,464 | SH | DFND | 15 | 49,089 | 0 | 6,375 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 2,028 | 85,825 | SH | DFND | 48 | 85,825 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 10 | 410 | SH | DFND | 49 | 410 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 5,021 | 142,638 | SH | DFND | 15 | 122,221 | 0 | 20,417 | |
CARDTRONICS INC | COM | 14161H108 | 24,156 | 686,255 | SH | DFND | 22 | 686,255 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 13,031 | 370,190 | SH | DFND | 3 | 327,140 | 0 | 43,050 | |
CARDTRONICS INC | COM | 14161H108 | 8 | 240 | SH | OTR | 4 | 0 | 240 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 8,150 | 231,535 | SH | DFND | 48 | 231,535 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 331 | 9,410 | SH | OTR | 49 | 9,300 | 110 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 562 | 15,973 | SH | DFND | 49 | 15,973 | 0 | 0 | |
CARE.COM INC | COM | 141633107 | 76 | 9,337 | SH | DFND | 15 | 9,337 | 0 | 0 | |
CARE.COM INC | COM | 141633107 | 218 | 26,787 | SH | DFND | 48 | 26,787 | 0 | 0 | |
CARE.COM INC | COM | 141633107 | 60 | 7,330 | SH | DFND | 49 | 7,330 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 1,158 | 227,924 | SH | DFND | 15 | 196,033 | 0 | 31,891 | |
CAREER EDUCATION CORP | COM | 141665109 | 722 | 142,070 | SH | DFND | 22 | 142,070 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 1,106 | 217,666 | SH | DFND | 48 | 217,666 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 0 | 1 | SH | DFND | 49 | 1 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 56,164 | 1,241,195 | SH | DFND | 15 | 646,935 | 0 | 594,260 | |
CAREFUSION CORP | COM | 14170T101 | 5,853 | 129,353 | SH | DFND | 22 | 129,353 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 5,330 | 117,792 | SH | OTR | 22,80 | 117,792 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 1,165 | 25,740 | SH | DFND | 3 | 25,740 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 3 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 31,104 | 687,373 | SH | DFND | 48 | 662,739 | 0 | 24,634 | |
CAREFUSION CORP | COM | 14170T101 | 666 | 14,712 | SH | OTR | 49 | 14,640 | 42 | 30 | |
CAREFUSION CORP | COM | 14170T101 | 1,052 | 23,242 | SH | DFND | 49 | 23,242 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 204 | 4,500 | SH | DFND | 64 | 4,500 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 959 | 67,042 | SH | DFND | 15 | 59,311 | 0 | 7,731 | |
CARETRUST REIT INC | COM | 14174T107 | 797 | 55,703 | SH | DFND | 22 | 55,703 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 859 | 60,072 | SH | DFND | 48 | 60,072 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 19,587 | 243,683 | SH | DFND | 15 | 213,475 | 0 | 30,208 | |
CARLISLE COS INC | COM | 142339100 | 13,342 | 165,981 | SH | DFND | 22 | 165,981 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,734 | 21,567 | SH | OTR | 22,80 | 21,567 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,871 | 35,712 | SH | DFND | 3 | 18,767 | 0 | 16,945 | |
CARLISLE COS INC | COM | 142339100 | 7 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 22,536 | 280,370 | SH | DFND | 48 | 280,370 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 404 | 5,027 | SH | DFND | 49 | 4,919 | 25 | 83 | |
CARLISLE COS INC | COM | 142339100 | 341 | 4,237 | SH | DFND | 59 | 3,802 | 0 | 435 | |
CARMAX INC | COM | 143130102 | 60,576 | 1,304,104 | SH | DFND | 15 | 668,826 | 0 | 635,278 | |
CARMAX INC | COM | 143130102 | 3,924 | 84,487 | SH | DFND | 22 | 84,487 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 11 | 233 | SH | DFND | 4 | 233 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 34,124 | 734,635 | SH | DFND | 48 | 707,937 | 0 | 26,698 | |
CARMAX INC | COM | 143130102 | 830 | 17,861 | SH | OTR | 49 | 17,826 | 10 | 25 | |
CARMAX INC | COM | 143130102 | 1,438 | 30,963 | SH | DFND | 49 | 30,431 | 25 | 507 | |
CARMIKE CINEMAS INC | COM | 143436400 | 5,732 | 185,009 | SH | DFND | 15 | 178,793 | 0 | 6,216 | |
CARMIKE CINEMAS INC | COM | 143436400 | 664 | 21,425 | SH | OTR | 22,69 | 21,425 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 2,374 | 76,636 | SH | DFND | 48 | 76,636 | 0 | 0 | |
CARNIVAL CORP | PAIR | 143658300 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CARNIVAL CORP | PAIR | 143658300 | 122,102 | 3,039,641 | SH | DFND | 15 | 1,375,739 | 0 | 1,663,902 | |
CARNIVAL CORP | PAIR | 143658300 | 48,927 | 1,218,010 | SH | DFND | 22 | 1,218,010 | 0 | 0 | |
CARNIVAL CORP | PAIR | 143658300 | 2,075 | 51,667 | SH | OTR | 22,88 | 51,667 | 0 | 0 | |
CARNIVAL CORP | PAIR | 143658300 | 48,304 | 1,202,479 | SH | DFND | 3 | 914,699 | 0 | 287,780 | |
CARNIVAL CORP | PAIR | 143658300 | 73 | 1,822 | SH | DFND | 4 | 1,722 | 100 | 0 | |
CARNIVAL CORP | PAIR | 143658300 | 67 | 1,660 | SH | OTR | 4 | 1,360 | 300 | 0 | |
CARNIVAL CORP | PAIR | 143658300 | 3 | 70 | SH | OTR | 47 | 70 | 0 | 0 | |
CARNIVAL CORP | PAIR | 143658300 | 65,441 | 1,629,097 | SH | DFND | 48 | 1,574,207 | 0 | 54,890 | |
CARNIVAL CORP | PAIR | 143658300 | 21,996 | 547,566 | SH | DFND | 49 | 544,151 | 0 | 3,415 | |
CARNIVAL CORP | PAIR | 143658300 | 1,173 | 29,192 | SH | OTR | 49 | 24,686 | 4,000 | 506 | |
CARNIVAL CORP | PAIR | 143658300 | 19 | 484 | SH | DFND | 59 | 370 | 0 | 114 | |
CARNIVAL CORP | PAIR | 143658300 | 209 | 5,204 | SH | DFND | 64 | 5,204 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARNIVAL PLC-ADR | ADR | 14365C103 | 271 | 6,790 | SH | DFND | 15 | 6,790 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 1,309 | 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 | 1 | 16 | SH | DFND | 59 | 15 | 0 | 1 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 8,736 | 193,495 | SH | DFND | 15 | 169,633 | 0 | 23,862 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 9,330 | 206,637 | SH | DFND | 22 | 206,637 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 9,418 | 208,591 | SH | DFND | 3 | 155,727 | 0 | 52,864 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 11,143 | 246,800 | SH | OTR | 366 | 246,800 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 8,803 | 194,977 | SH | DFND | 48 | 194,977 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 35 | 770 | SH | OTR | 49 | 170 | 600 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 713 | 15,781 | SH | DFND | 49 | 15,566 | 0 | 215 | |
CARRIAGE SERVICES INC | COM | 143905107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CARRIAGE SERVICES INC | COM | 143905107 | 838 | 48,376 | SH | DFND | 15 | 48,376 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 883 | 50,942 | SH | DFND | 48 | 50,942 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 10 | 600 | SH | DFND | 49 | 600 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 8,877 | 164,934 | SH | DFND | 15 | 145,673 | 0 | 19,261 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 7,139 | 132,647 | SH | DFND | 22 | 132,647 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 7,292 | 135,489 | SH | DFND | 48 | 135,489 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 357 | 6,640 | SH | DFND | 49 | 6,640 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 434 | 61,004 | SH | DFND | 15 | 61,004 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 799 | 112,377 | SH | DFND | 48 | 112,377 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 15,856 | 204,542 | SH | DFND | 15 | 179,135 | 0 | 25,407 | |
CARTER'S INC | COM | 146229109 | 9,167 | 118,248 | SH | DFND | 22 | 118,248 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 715 | 9,225 | SH | OTR | 22,69 | 9,225 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 2,444 | 31,526 | SH | OTR | 22,91 | 31,526 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 15,206 | 196,151 | SH | DFND | 48 | 196,151 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 798 | 10,294 | SH | DFND | 49 | 10,294 | 0 | 0 | |
CASCADE BANCORP | COM | 147154207 | 167 | 33,004 | SH | DFND | 15 | 32,486 | 0 | 518 | |
CASCADE BANCORP | COM | 147154207 | 368 | 72,875 | SH | DFND | 48 | 72,875 | 0 | 0 | |
CASCADE BANCORP | COM | 147154207 | 4 | 825 | SH | DFND | 49 | 825 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 501 | 49,410 | SH | DFND | 15 | 49,410 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 285 | 28,094 | SH | DFND | 48 | 28,094 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 210 | 54,496 | SH | DFND | 15 | 53,621 | 0 | 875 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 447 | 116,215 | SH | DFND | 48 | 116,215 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 35 | 9,110 | SH | DFND | 49 | 9,110 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 9,877 | 137,748 | SH | DFND | 15 | 121,002 | 0 | 16,746 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 16,046 | 223,791 | SH | DFND | 22 | 223,791 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 16,867 | 235,248 | SH | DFND | 3 | 167,855 | 0 | 67,393 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 16,463 | 229,606 | SH | OTR | 366 | 229,606 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 11,958 | 166,776 | SH | DFND | 48 | 166,776 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 410 | 5,722 | SH | OTR | 49 | 5,350 | 372 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 229 | 3,189 | SH | DFND | 49 | 3,117 | 0 | 72 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 12 | 161 | SH | DFND | 59 | 0 | 0 | 161 | |
CASH AMERICA INTL INC | COM | 14754D100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CASH AMERICA INTL INC | COM | 14754D100 | 7,150 | 163,242 | SH | DFND | 15 | 149,176 | 0 | 14,066 | |
CASH AMERICA INTL INC | COM | 14754D100 | 4,183 | 95,492 | SH | DFND | 22 | 95,492 | 0 | 0 | |
CASH AMERICA INTL INC | COM | 14754D100 | 4,037 | 92,167 | SH | DFND | 48 | 92,167 | 0 | 0 | |
CASH AMERICA INTL INC | COM | 14754D100 | 15 | 332 | SH | DFND | 49 | 332 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 1,558 | 37,641 | SH | DFND | 15 | 35,007 | 0 | 2,634 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 1,800 | 43,468 | SH | OTR | 22,74 | 43,468 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 744 | 17,964 | SH | OTR | 22,79 | 17,964 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 1,276 | 30,832 | SH | DFND | 48 | 30,832 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 196 | 4,734 | SH | OTR | 49 | 4,734 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 6 | 154 | SH | DFND | 49 | 100 | 0 | 54 | |
CASTLE (A.M.) & CO | COM | 148411101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CASTLE (A.M.) & CO | COM | 148411101 | 450 | 52,674 | SH | DFND | 15 | 41,190 | 0 | 11,484 | |
CASTLE (A.M.) & CO | COM | 148411101 | 779 | 91,179 | SH | DFND | 22 | 91,179 | 0 | 0 | |
CASTLE (A.M.) & CO | COM | 148411101 | 568 | 66,514 | SH | DFND | 48 | 66,514 | 0 | 0 | |
CASTLE (A.M.) & CO | COM | 148411101 | 25 | 2,955 | SH | DFND | 49 | 2,955 | 0 | 0 | |
CASTLIGHT HEALTH INC-B | CL B | 14862Q100 | 203 | 15,702 | SH | DFND | 15 | 15,585 | 0 | 117 | |
CASTLIGHT HEALTH INC-B | CL B | 14862Q100 | 495 | 38,249 | SH | DFND | 48 | 38,249 | 0 | 0 | |
CASTLIGHT HEALTH INC-B | CL B | 14862Q100 | 47 | 3,620 | SH | DFND | 49 | 3,620 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,707 | 68,199 | SH | DFND | 15 | 60,287 | 0 | 7,912 | |
CATALENT INC | COM | 148806102 | 2,973 | 118,792 | SH | DFND | 48 | 118,792 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 273 | 10,900 | SH | OTR | 49 | 10,900 | 0 | 0 | |
CATALYST PHARMACEUTICAL PART | COM | 14888U101 | 222 | 66,956 | SH | DFND | 48 | 66,956 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 1,163 | 27,600 | SH | OTR | 0 | 0 | 27,600 | ||
CATAMARAN CORP | COM | 148887102 | 11,065 | 262,507 | SH | DFND | 15 | 123,729 | 0 | 138,778 | |
CATAMARAN CORP | COM | 148887102 | 75,105 | 1,781,852 | SH | DFND | 22 | 1,781,852 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 2,448 | 58,088 | SH | OTR | 22,71 | 58,088 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 70,164 | 1,664,616 | SH | DFND | 3 | 859,636 | 0 | 804,980 | |
CATAMARAN CORP | COM | 148887102 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 36,090 | 856,231 | SH | DFND | 48 | 854,831 | 0 | 1,400 | |
CATAMARAN CORP | COM | 148887102 | 440 | 10,440 | SH | DFND | 49 | 10,240 | 0 | 200 | |
CATAMARAN CORP | COM | 148887102 | 87 | 2,063 | SH | OTR | 49 | 2,063 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 39 | 929 | SH | DFND | 59 | 729 | 0 | 200 | |
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 241 | 21,996 | SH | DFND | 15 | 21,996 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 655 | 59,754 | SH | DFND | 48 | 59,754 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 57 | 5,240 | SH | DFND | 49 | 5,240 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 22 | 2,016 | SH | DFND | 59 | 0 | 0 | 2,016 | |
CATERPILLAR INC | COM | 149123101 | 125 | 1,258 | SH | DFND | 1,258 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 609,246 | 6,152,133 | SH | DFND | 15 | 4,154,822 | 0 | 1,997,311 | |
CATERPILLAR INC | COM | 149123101 | 52,642 | 531,572 | SH | DFND | 22 | 531,572 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 55,952 | 565,000 | SH | OTR | 22,70 | 565,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,502 | 15,170 | SH | DFND | 3 | 15,170 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,150 | 11,609 | SH | OTR | 4 | 8,669 | 2,940 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,345 | 43,875 | SH | DFND | 4 | 43,875 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4 | 45 | SH | OTR | 47 | 45 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 225,170 | 2,273,757 | SH | DFND | 48 | 2,194,658 | 0 | 79,099 | |
CATERPILLAR INC | COM | 149123101 | 31,909 | 322,215 | SH | OTR | 49 | 173,902 | 126,740 | 21,573 | |
CATERPILLAR INC | COM | 149123101 | 180,104 | 1,818,683 | SH | DFND | 49 | 1,737,234 | 1,639 | 79,810 | |
CATERPILLAR INC | COM | 149123101 | 1,579 | 15,946 | SH | DFND | 59 | 15,040 | 0 | 906 | |
CATERPILLAR INC | COM | 149123101 | 564 | 5,700 | SH | DFND | 64 | 5,700 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 9,864 | 397,272 | SH | DFND | 15 | 321,033 | 0 | 76,239 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 5,329 | 214,611 | SH | DFND | 22 | 214,611 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 4 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 9,268 | 373,249 | SH | DFND | 48 | 373,249 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 1,308 | 52,669 | SH | DFND | 49 | 52,669 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 81 | 3,250 | SH | OTR | 49 | 3,150 | 100 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 24 | 957 | SH | DFND | 59 | 737 | 0 | 220 | |
CATO CORP-CLASS A | CL A | 149205106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CATO CORP-CLASS A | CL A | 149205106 | 4,627 | 134,278 | SH | DFND | 15 | 119,971 | 0 | 14,307 | |
CATO CORP-CLASS A | CL A | 149205106 | 3,171 | 92,032 | SH | DFND | 22 | 92,032 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 2,898 | 84,110 | SH | DFND | 48 | 84,110 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 154 | 4,460 | SH | DFND | 49 | 4,460 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 34 | 975 | SH | OTR | 49 | 0 | 975 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 1,141 | 16,778 | SH | DFND | 15 | 14,094 | 0 | 2,684 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 2,107 | 30,982 | SH | DFND | 22 | 30,982 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 743 | 10,922 | SH | OTR | 22,86 | 10,922 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 5,041 | 74,127 | SH | DFND | 3 | 55,322 | 0 | 18,805 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 5,968 | 87,764 | SH | OTR | 366 | 87,764 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 1,892 | 27,822 | SH | DFND | 48 | 27,822 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 4,761 | 95,746 | SH | DFND | 15 | 81,116 | 0 | 14,630 | |
CAVIUM INC | COM | 14964U108 | 1,954 | 39,285 | SH | OTR | 22,68 | 39,285 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 904 | 18,170 | SH | OTR | 22,69 | 18,170 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 8,314 | 167,189 | SH | DFND | 48 | 167,189 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 229 | 4,600 | SH | OTR | 49 | 0 | 4,600 | 0 | |
CAVIUM INC | COM | 14964U108 | 85 | 1,701 | SH | DFND | 49 | 1,630 | 0 | 71 | |
CBIZ INC | COM | 124805102 | 906 | 115,166 | SH | DFND | 15 | 98,430 | 0 | 16,736 | |
CBIZ INC | COM | 124805102 | 1,098 | 139,518 | SH | OTR | 22,76 | 139,518 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,056 | 134,235 | SH | DFND | 48 | 134,235 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 301 | 38,301 | SH | DFND | 49 | 38,301 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 19 | 1,040 | SH | DFND | 57 | 1,040 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 7,544 | 421,468 | SH | DFND | 15 | 352,275 | 0 | 69,193 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 1,559 | 87,100 | SH | DFND | 22 | 87,100 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 1 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 9,579 | 535,150 | SH | DFND | 48 | 535,150 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 5 | 270 | SH | OTR | 49 | 270 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 62 | 3,485 | SH | DFND | 49 | 3,485 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 17,874 | 333,941 | SH | DFND | 15 | 292,975 | 0 | 40,966 | |
CBOE HOLDINGS INC | COM | 12503M108 | 25,330 | 473,234 | SH | DFND | 22 | 473,234 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 10 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 2 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 18,114 | 338,423 | SH | DFND | 48 | 338,423 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 507 | 9,480 | SH | OTR | 49 | 9,460 | 20 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 928 | 17,345 | SH | DFND | 49 | 17,345 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 110,109 | 3,702,399 | SH | DFND | 15 | 2,901,597 | 0 | 800,802 | |
CBRE GROUP INC - A | CL A | 12504L109 | 23,265 | 782,291 | SH | DFND | 22 | 782,291 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 2,776 | 93,340 | SH | DFND | 3 | 92,120 | 0 | 1,220 | |
CBRE GROUP INC - A | CL A | 12504L109 | 86 | 2,900 | SH | OTR | 4 | 2,670 | 230 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 37 | 1,240 | SH | DFND | 4 | 1,240 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 40,801 | 1,371,915 | SH | DFND | 48 | 1,338,369 | 0 | 33,546 | |
CBRE GROUP INC - A | CL A | 12504L109 | 4,911 | 165,131 | SH | DFND | 49 | 163,101 | 0 | 2,030 | |
CBRE GROUP INC - A | CL A | 12504L109 | 630 | 21,182 | SH | OTR | 49 | 16,319 | 2,353 | 2,510 | |
CBRE GROUP INC - A | CL A | 12504L109 | 437 | 14,705 | SH | DFND | 59 | 12,344 | 0 | 2,361 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 16 | 304 | SH | DFND | 304 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 190,732 | 3,565,078 | SH | DFND | 15 | 1,545,106 | 0 | 2,019,972 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 11,994 | 224,183 | SH | DFND | 22 | 224,183 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 4,095 | 76,549 | SH | OTR | 22,80 | 76,549 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 1,090 | 20,368 | SH | OTR | 22,91 | 20,368 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 227 | 4,240 | SH | DFND | 4 | 4,240 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 404 | 7,544 | SH | OTR | 4 | 5,564 | 1,980 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 95,247 | 1,780,323 | SH | DFND | 48 | 1,711,681 | 0 | 68,642 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 3,317 | 61,998 | SH | OTR | 49 | 47,828 | 12,685 | 1,485 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 33,843 | 632,585 | SH | DFND | 49 | 623,500 | 0 | 9,085 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 181 | 3,375 | SH | DFND | 59 | 2,698 | 0 | 677 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 369 | 6,900 | SH | DFND | 64 | 6,900 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 2,194 | 41,016 | SH | DFND | 84 | 8,015 | 0 | 33,001 | |
CBS OUTDOOR AMERICAS INC | COM | 14987J106 | 100 | 3,333 | SH | DFND | 3,333 | 0 | 0 | ||
CBS OUTDOOR AMERICAS INC | COM | 14987J106 | 2,499 | 83,454 | SH | DFND | 15 | 39,029 | 0 | 44,425 | |
CBS OUTDOOR AMERICAS INC | COM | 14987J106 | 3,928 | 131,200 | SH | DFND | 22 | 131,200 | 0 | 0 | |
CBS OUTDOOR AMERICAS INC | COM | 14987J106 | 681 | 22,750 | SH | OTR | 22,83 | 22,750 | 0 | 0 | |
CBS OUTDOOR AMERICAS INC | COM | 14987J106 | 2,251 | 75,183 | SH | DFND | 4 | 75,183 | 0 | 0 | |
CBS OUTDOOR AMERICAS INC | COM | 14987J106 | 346 | 11,550 | SH | OTR | 4 | 6,150 | 5,400 | 0 | |
CBS OUTDOOR AMERICAS INC | COM | 14987J106 | 8,385 | 280,066 | SH | DFND | 48 | 280,066 | 0 | 0 | |
CBS OUTDOOR AMERICAS INC | COM | 14987J106 | 61,568 | 2,056,383 | SH | DFND | 49 | 2,021,607 | 0 | 34,776 | |
CBS OUTDOOR AMERICAS INC | COM | 14987J106 | 3,735 | 124,755 | SH | OTR | 49 | 81,985 | 41,450 | 1,320 | |
CBS OUTDOOR AMERICAS INC | COM | 14987J106 | 1 | 37 | SH | DFND | 59 | 0 | 0 | 37 | |
CDI CORP | COM | 125071100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CDI CORP | COM | 125071100 | 2,041 | 140,572 | SH | DFND | 15 | 104,124 | 0 | 36,448 | |
CDI CORP | COM | 125071100 | 654 | 45,008 | SH | DFND | 22 | 45,008 | 0 | 0 | |
CDI CORP | COM | 125071100 | 567 | 39,038 | SH | OTR | 22,73 | 39,038 | 0 | 0 | |
CDI CORP | COM | 125071100 | 375 | 25,820 | SH | OTR | 22,83 | 25,820 | 0 | 0 | |
CDI CORP | COM | 125071100 | 743 | 51,195 | SH | DFND | 48 | 51,195 | 0 | 0 | |
CDI CORP | COM | 125071100 | 160 | 11,043 | SH | DFND | 49 | 11,043 | 0 | 0 | |
CDK GLOBAL INC -W/I | COM | 12508E101 | 11,340 | 370,708 | SH | DFND | 15 | 355,895 | 0 | 14,813 | |
CDK GLOBAL INC -W/I | COM | 12508E101 | 12,574 | 411,043 | SH | DFND | 48 | 411,043 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 4,536 | 146,080 | SH | DFND | 15 | 114,696 | 0 | 31,384 | |
CDW CORP/DE | COM | 12514G108 | 710 | 22,864 | SH | OTR | 22,69 | 22,864 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 6,876 | 221,457 | SH | DFND | 48 | 221,457 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 35 | 1,141 | SH | DFND | 49 | 1,141 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 11 | 345 | SH | DFND | 59 | 0 | 0 | 345 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,045 | 77,986 | SH | DFND | 15 | 72,680 | 0 | 5,306 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 788 | 58,798 | SH | DFND | 48 | 58,798 | 0 | 0 | |
CEDAR FAIR LP | DEPO | 150185106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CEDAR FAIR LP | DEPO | 150185106 | 242 | 5,114 | SH | DFND | 49 | 5,114 | 0 | 0 | |
CEDAR FAIR LP | DEPO | 150185106 | 0 | 2 | SH | OTR | 49 | 2 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM | 150602209 | 2,061 | 349,401 | SH | DFND | 15 | 323,658 | 0 | 25,743 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 1,584 | 268,420 | SH | DFND | 22 | 268,420 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 1,983 | 336,062 | SH | DFND | 48 | 336,062 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 172 | 29,081 | SH | DFND | 49 | 29,081 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 1,746 | 89,784 | SH | DFND | 15 | 79,096 | 0 | 10,688 | |
CELADON GROUP INC | COM | 150838100 | 1,335 | 68,641 | SH | DFND | 22 | 68,641 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 1,072 | 55,100 | SH | OTR | 22,81 | 55,100 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 1,487 | 76,436 | SH | DFND | 48 | 76,436 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 48 | 2,455 | SH | DFND | 49 | 2,455 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 123 | 2,099 | SH | DFND | 2,099 | 0 | 0 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 12,642 | 216,026 | SH | DFND | 15 | 147,665 | 0 | 68,361 | |
CELANESE CORP-SERIES A | COM | 150870103 | 24,798 | 423,759 | SH | DFND | 22 | 423,759 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 268 | 4,580 | SH | OTR | 4 | 1,560 | 3,020 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 2,549 | 43,563 | SH | DFND | 4 | 43,563 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 20,881 | 356,820 | SH | DFND | 48 | 355,173 | 0 | 1,647 | |
CELANESE CORP-SERIES A | COM | 150870103 | 7,025 | 120,038 | SH | OTR | 49 | 81,395 | 37,083 | 1,560 | |
CELANESE CORP-SERIES A | COM | 150870103 | 94,584 | 1,616,274 | SH | DFND | 49 | 1,583,376 | 0 | 32,898 | |
CELANESE CORP-SERIES A | COM | 150870103 | 140 | 2,400 | SH | DFND | 64 | 2,400 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,511 | 15,940 | SH | OTR | 0 | 0 | 15,940 | ||
CELGENE CORP | COM | 151020104 | 5 | 52 | SH | DFND | 52 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4 | 44 | SH | DFND | 0 | 0 | 44 | ||
CELGENE CORP | COM | 151020104 | 522,022 | 5,507,725 | SH | DFND | 15 | 2,900,704 | 0 | 2,607,021 | |
CELGENE CORP | COM | 151020104 | 89,685 | 946,243 | SH | DFND | 22 | 946,243 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 71,180 | 751,000 | SH | DFND | 3 | 720,920 | 0 | 30,080 | |
CELGENE CORP | COM | 151020104 | 38 | 400 | SH | OTR | 4 | 400 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 140 | 1,480 | SH | DFND | 4 | 1,410 | 70 | 0 | |
CELGENE CORP | COM | 151020104 | 276,849 | 2,920,961 | SH | DFND | 48 | 2,820,013 | 0 | 100,948 | |
CELGENE CORP | COM | 151020104 | 37,709 | 397,855 | SH | DFND | 49 | 335,321 | 6 | 62,528 | |
CELGENE CORP | COM | 151020104 | 9,921 | 104,679 | SH | OTR | 49 | 69,548 | 32,536 | 2,595 | |
CELGENE CORP | COM | 151020104 | 30,146 | 318,060 | SH | DFND | 51 | 151,260 | 0 | 166,800 | |
CELGENE CORP | COM | 151020104 | 1,839 | 19,400 | SH | OTR | 51,94 | 19,400 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,470 | 26,060 | SH | DFND | 59 | 24,445 | 0 | 1,615 | |
CELGENE CORP | COM | 151020104 | 1,535 | 16,200 | SH | DFND | 64 | 16,200 | 0 | 0 | |
CELLADON CORP | COM | 15117E107 | 528 | 50,500 | SH | DFND | 15 | 50,500 | 0 | 0 | |
CELLADON CORP | COM | 15117E107 | 45 | 4,343 | SH | DFND | 48 | 4,343 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 2,548 | 196,601 | SH | DFND | 15 | 170,241 | 0 | 26,360 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 9,689 | 747,600 | SH | DFND | 22 | 747,600 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 4,443 | 342,810 | SH | DFND | 3 | 286,750 | 0 | 56,060 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 13,054 | 1,007,285 | SH | DFND | 48 | 1,007,285 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 2 | 180 | SH | OTR | 49 | 0 | 180 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 87 | 6,685 | SH | DFND | 49 | 6,685 | 0 | 0 | |
CELLULAR DYNAMICS INTERNATIO | COM | 15117V109 | 78 | 11,112 | SH | DFND | 15 | 10,990 | 0 | 122 | |
CELLULAR DYNAMICS INTERNATIO | COM | 15117V109 | 158 | 22,518 | SH | DFND | 48 | 22,518 | 0 | 0 | |
CEL-SCI CORP | COM | 150837508 | 28 | 31,223 | SH | DFND | 48 | 31,223 | 0 | 0 | |
CELSION CORP | COM | 15117N404 | 80 | 26,948 | SH | DFND | 48 | 26,948 | 0 | 0 | |
CEMENTOS PACASMAYO SAA - ADR | SPON | 15126Q109 | 108 | 12,080 | SH | DFND | 3 | 12,080 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 313 | 28,553 | SH | DFND | 15 | 28,257 | 0 | 296 | |
CEMPRA INC | COM | 15130J109 | 988 | 90,136 | SH | DFND | 48 | 90,136 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 1 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 9 | 318 | SH | DFND | 318 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 17,180 | 639,131 | SH | DFND | 15 | 378,566 | 0 | 260,565 | |
CENOVUS ENERGY INC | COM | 15135U109 | 7,899 | 293,865 | SH | DFND | 48 | 287,905 | 0 | 5,960 | |
CENOVUS ENERGY INC | COM | 15135U109 | 690 | 25,680 | SH | DFND | 49 | 20,680 | 0 | 5,000 | |
CENOVUS ENERGY INC | COM | 15135U109 | 278 | 10,339 | SH | OTR | 49 | 4,960 | 5,379 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 403 | 15,000 | SH | DFND | 51 | 15,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 189 | 7,034 | SH | DFND | 59 | 7,034 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 223 | 8,300 | SH | DFND | 64 | 8,300 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 18,597 | 224,841 | SH | DFND | 15 | 198,567 | 0 | 26,274 | |
CENTENE CORP | COM | 15135B101 | 18,215 | 220,228 | SH | DFND | 22 | 220,228 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 15,090 | 182,442 | SH | DFND | 3 | 128,971 | 0 | 53,471 | |
CENTENE CORP | COM | 15135B101 | 13,417 | 162,220 | SH | OTR | 366 | 162,220 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 15 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
CENTENE CORP | COM | 15135B101 | 22,314 | 269,785 | SH | DFND | 48 | 269,785 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 1,199 | 14,494 | SH | DFND | 49 | 14,435 | 0 | 59 | |
CENTENE CORP | COM | 15135B101 | 100 | 1,210 | SH | OTR | 49 | 1,120 | 90 | 0 | |
CENTENE CORP | COM | 15135B101 | 344 | 4,162 | SH | DFND | 59 | 3,726 | 0 | 436 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 115 | 4,685 | SH | DFND | 4,685 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 61,681 | 2,520,668 | SH | DFND | 15 | 1,292,025 | 0 | 1,228,643 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,306 | 380,304 | SH | DFND | 22 | 380,304 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 427 | 17,440 | SH | OTR | 4 | 8,210 | 9,230 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,752 | 153,313 | SH | DFND | 4 | 153,313 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 44,844 | 1,832,612 | SH | DFND | 48 | 1,781,856 | 0 | 50,756 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,943 | 365,469 | SH | OTR | 49 | 214,737 | 146,682 | 4,050 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 104,226 | 4,259,337 | SH | DFND | 49 | 4,157,537 | 250 | 101,550 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 210 | 8,580 | SH | DFND | 59 | 7,717 | 0 | 863 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 169 | 6,900 | SH | DFND | 64 | 6,900 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 767 | 74,103 | SH | DFND | 15 | 73,907 | 0 | 196 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 972 | 93,910 | SH | OTR | 22,73 | 93,910 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 1,203 | 116,269 | SH | DFND | 48 | 116,269 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 9 | 900 | SH | DFND | 49 | 900 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENT-A | CL A | G20045202 | 267 | 118,655 | SH | DFND | 15 | 103,141 | 0 | 15,514 | |
CENTRAL EUROPEAN MEDIA ENT-A | CL A | G20045202 | 500 | 222,347 | SH | DFND | 48 | 222,347 | 0 | 0 | |
CENTRAL FUND CANADA LTD-A | CL A | 153501101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTRAL FUND CANADA LTD-A | CL A | 153501101 | 607 | 49,304 | SH | DFND | 49 | 49,304 | 0 | 0 | |
CENTRAL FUND CANADA LTD-A | CL A | 153501101 | 229 | 18,640 | SH | OTR | 49 | 12,940 | 5,700 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 1,284 | 159,674 | SH | DFND | 15 | 134,571 | 0 | 25,103 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 925 | 115,046 | SH | DFND | 22 | 115,046 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 1,317 | 163,864 | SH | DFND | 48 | 163,864 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 66 | 8,254 | SH | DFND | 49 | 8,254 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 874 | 48,738 | SH | DFND | 15 | 48,738 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 2,148 | 119,810 | SH | DFND | 48 | 119,810 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 3,810 | 146,706 | SH | DFND | 15 | 128,291 | 0 | 18,415 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 4,437 | 170,855 | SH | DFND | 22 | 170,855 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 478 | 18,395 | SH | OTR | 22,68 | 18,395 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 682 | 26,266 | SH | OTR | 22,69 | 26,266 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 4,041 | 155,602 | SH | DFND | 48 | 155,602 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 12 | 480 | SH | DFND | 49 | 480 | 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 | 177 | 5,117 | SH | DFND | 15 | 5,069 | 0 | 48 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 402 | 11,613 | SH | DFND | 48 | 11,613 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 346 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 201 | 5,819 | SH | OTR | 49 | 5,819 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 478 | 93,100 | SH | DFND | 15 | 93,100 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 299 | 58,256 | SH | OTR | 22,87 | 58,256 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 99 | 19,203 | SH | DFND | 48 | 19,203 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 13 | 320 | SH | DFND | 320 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 513,613 | 12,560,845 | SH | DFND | 15 | 10,767,724 | 0 | 1,793,121 | |
CENTURYLINK INC | COM | 156700106 | 8,736 | 213,652 | SH | DFND | 22 | 213,652 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,660 | 40,595 | SH | DFND | 4 | 40,595 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 186 | 4,540 | SH | OTR | 4 | 4,160 | 380 | 0 | |
CENTURYLINK INC | COM | 156700106 | 88,690 | 2,168,986 | SH | DFND | 48 | 2,096,066 | 0 | 72,920 | |
CENTURYLINK INC | COM | 156700106 | 1,883 | 46,044 | SH | OTR | 49 | 32,602 | 12,952 | 490 | |
CENTURYLINK INC | COM | 156700106 | 32,943 | 805,638 | SH | DFND | 49 | 797,310 | 0 | 8,328 | |
CENTURYLINK INC | COM | 156700106 | 12 | 296 | SH | DFND | 59 | 172 | 0 | 124 | |
CENTURYLINK INC | COM | 156700106 | 223 | 5,451 | SH | DFND | 64 | 5,451 | 0 | 0 | |
CENVEO INC | COM | 15670S105 | 284 | 114,843 | SH | DFND | 15 | 86,684 | 0 | 28,159 | |
CENVEO INC | COM | 15670S105 | 440 | 178,297 | SH | DFND | 48 | 178,297 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 6,537 | 148,467 | SH | DFND | 15 | 131,338 | 0 | 17,129 | |
CEPHEID INC | COM | 15670R107 | 12,394 | 281,490 | SH | DFND | 22 | 281,490 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 474 | 10,768 | SH | OTR | 22,68 | 10,768 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 879 | 19,960 | SH | OTR | 22,69 | 19,960 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 539 | 12,237 | SH | OTR | 22,78 | 12,237 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 2,606 | 59,198 | SH | OTR | 22,79 | 59,198 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 5,465 | 124,127 | SH | DFND | 3 | 98,147 | 0 | 25,980 | |
CEPHEID INC | COM | 15670R107 | 21,232 | 482,228 | SH | DFND | 48 | 482,228 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 683 | 15,518 | SH | OTR | 49 | 15,518 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 322 | 7,316 | SH | DFND | 49 | 7,316 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 1,183 | 26,879 | SH | DFND | 59 | 24,241 | 0 | 2,638 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 307 | 129,040 | SH | OTR | 22,77 | 129,040 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 109,734 | 1,842,098 | SH | DFND | 15 | 969,439 | 0 | 872,659 | |
CERNER CORP | COM | 156782104 | 6,765 | 113,567 | SH | DFND | 22 | 113,567 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 4,298 | 72,147 | SH | OTR | 22,71 | 72,147 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 17 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 60,205 | 1,010,661 | SH | DFND | 48 | 972,893 | 0 | 37,768 | |
CERNER CORP | COM | 156782104 | 1,006 | 16,890 | SH | OTR | 49 | 16,880 | 0 | 10 | |
CERNER CORP | COM | 156782104 | 2,260 | 37,944 | SH | DFND | 49 | 36,366 | 0 | 1,578 | |
CERNER CORP | COM | 156782104 | 98 | 1,647 | SH | DFND | 59 | 1,019 | 0 | 628 | |
CERNER CORP | COM | 156782104 | 488 | 8,200 | SH | DFND | 64 | 8,200 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,648 | 27,659 | SH | DFND | 84 | 5,217 | 0 | 22,442 | |
CERUS CORP | COM | 157085101 | 571 | 142,282 | SH | DFND | 15 | 141,893 | 0 | 389 | |
CERUS CORP | COM | 157085101 | 991 | 247,168 | SH | DFND | 48 | 247,168 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 1 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
CESCA THERAPEUTICS INC | COM | 157131103 | 18 | 14,934 | SH | DFND | 48 | 14,934 | 0 | 0 | |
CEVA INC | COM | 157210105 | 986 | 73,331 | SH | DFND | 15 | 61,593 | 0 | 11,738 | |
CEVA INC | COM | 157210105 | 940 | 69,945 | SH | DFND | 22 | 69,945 | 0 | 0 | |
CEVA INC | COM | 157210105 | 480 | 35,730 | SH | OTR | 22,77 | 35,730 | 0 | 0 | |
CEVA INC | COM | 157210105 | 556 | 41,379 | SH | OTR | 22,87 | 41,379 | 0 | 0 | |
CEVA INC | COM | 157210105 | 990 | 73,656 | SH | DFND | 48 | 73,656 | 0 | 0 | |
CEVA INC | COM | 157210105 | 5 | 385 | SH | DFND | 49 | 385 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 12 | 43 | SH | DFND | 43 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 89,761 | 321,471 | SH | DFND | 15 | 176,748 | 0 | 144,723 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 8,083 | 28,948 | SH | DFND | 22 | 28,948 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 365 | 1,306 | SH | DFND | 3 | 500 | 0 | 806 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 28 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 50,436 | 180,633 | SH | DFND | 48 | 173,876 | 0 | 6,757 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 293 | 1,051 | SH | OTR | 49 | 1,031 | 15 | 5 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 3,051 | 10,926 | SH | DFND | 49 | 10,792 | 0 | 134 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 8 | 29 | SH | DFND | 59 | 9 | 0 | 20 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 838 | 3,000 | SH | DFND | 64 | 3,000 | 0 | 0 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 1,866 | 55,250 | SH | OTR | 0 | 0 | 55,250 | ||
CGI GROUP INC - CLASS A | CL A | 39945C109 | 5,722 | 169,427 | SH | DFND | 15 | 113,036 | 0 | 56,391 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 2,840 | 84,112 | SH | DFND | 48 | 84,112 | 0 | 0 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 16 | 478 | SH | DFND | 49 | 478 | 0 | 0 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 452 | 13,377 | SH | DFND | 59 | 13,377 | 0 | 0 | |
CHAMBERS STREET PROPERTIES | COM | 157842105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHAMBERS STREET PROPERTIES | COM | 157842105 | 7,674 | 1,019,072 | SH | DFND | 15 | 953,352 | 0 | 65,720 | |
CHAMBERS STREET PROPERTIES | COM | 157842105 | 5,590 | 742,405 | SH | DFND | 48 | 742,405 | 0 | 0 | |
CHAMBERS STREET PROPERTIES | COM | 157842105 | 907 | 120,436 | SH | DFND | 49 | 120,436 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 513 | 31,264 | SH | DFND | 15 | 31,069 | 0 | 195 | |
CHANNELADVISOR CORP | COM | 159179100 | 437 | 26,653 | SH | OTR | 22,79 | 26,653 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 1,116 | 68,069 | SH | DFND | 48 | 68,069 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 116 | 7,050 | SH | OTR | 49 | 7,050 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 113 | 6,910 | SH | DFND | 49 | 6,910 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 137 | 8,353 | SH | DFND | 59 | 7,500 | 0 | 853 | |
CHARLES & COLVARD LTD | COM | 159765106 | 14 | 6,737 | SH | DFND | 15 | 6,737 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 46 | 21,625 | SH | DFND | 48 | 21,625 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 13,685 | 229,083 | SH | DFND | 15 | 201,131 | 0 | 27,952 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 13,794 | 230,906 | SH | DFND | 22 | 230,906 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 2,894 | 48,440 | SH | OTR | 22,77 | 48,440 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 2,557 | 42,808 | SH | OTR | 22,96 | 42,808 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 10 | 160 | SH | OTR | 4 | 160 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 14,276 | 238,961 | SH | DFND | 48 | 238,961 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 145 | 2,420 | SH | OTR | 49 | 2,320 | 100 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 3,267 | 54,695 | SH | DFND | 49 | 54,695 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 3,439 | 56,251 | SH | DFND | 15 | 47,488 | 0 | 8,763 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 6,069 | 99,280 | SH | DFND | 22 | 99,280 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 3,050 | 49,897 | SH | OTR | 22,71 | 49,897 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 7,642 | 125,008 | SH | DFND | 3 | 93,560 | 0 | 31,448 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 6,863 | 112,270 | SH | OTR | 366 | 112,270 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 28 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 10,521 | 172,112 | SH | DFND | 48 | 172,112 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 24 | 395 | SH | DFND | 49 | 64 | 0 | 331 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 6 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 271 | 4,435 | SH | DFND | 59 | 4,050 | 0 | 385 | |
CHARTER COMMUNICATION-A | CL A | 16117M305 | 17,824 | 117,752 | SH | DFND | 15 | 74,903 | 0 | 42,849 | |
CHARTER COMMUNICATION-A | CL A | 16117M305 | 328 | 2,165 | SH | DFND | 22 | 2,165 | 0 | 0 | |
CHARTER COMMUNICATION-A | CL A | 16117M305 | 5 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
CHARTER COMMUNICATION-A | CL A | 16117M305 | 27,425 | 181,181 | SH | DFND | 48 | 180,408 | 0 | 773 | |
CHARTER COMMUNICATION-A | CL A | 16117M305 | 656 | 4,337 | SH | OTR | 49 | 2,447 | 1,655 | 235 | |
CHARTER COMMUNICATION-A | CL A | 16117M305 | 1,065 | 7,035 | SH | DFND | 49 | 2,445 | 0 | 4,590 | |
CHARTER FINANCIAL CORP | COM | 16122W108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHARTER FINANCIAL CORP | COM | 16122W108 | 301 | 28,141 | SH | DFND | 15 | 27,973 | 0 | 168 | |
CHARTER FINANCIAL CORP | COM | 16122W108 | 545 | 50,913 | SH | DFND | 48 | 50,913 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 786 | 25,268 | SH | DFND | 15 | 25,192 | 0 | 76 | |
CHASE CORP | COM | 16150R104 | 529 | 16,992 | SH | DFND | 48 | 16,992 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 2,315 | 100,324 | SH | DFND | 15 | 93,268 | 0 | 7,056 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 842 | 36,500 | SH | OTR | 22,81 | 36,500 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 2,215 | 95,963 | SH | DFND | 48 | 95,963 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 20 | 847 | SH | DFND | 49 | 847 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 309 | 13,400 | SH | DFND | 64 | 13,400 | 0 | 0 | |
CHC GROUP LTD | SHS | G07021101 | 377 | 67,393 | SH | DFND | 15 | 67,081 | 0 | 312 | |
CHC GROUP LTD | SHS | G07021101 | 508 | 90,715 | SH | DFND | 48 | 90,715 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 17,180 | 248,123 | SH | DFND | 15 | 248,123 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 24 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 72 | 1,047 | SH | OTR | 49 | 417 | 630 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 522 | 7,544 | SH | DFND | 49 | 7,522 | 0 | 22 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 18 | 262 | SH | DFND | 59 | 73 | 0 | 189 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 568 | 8,200 | SH | DFND | 64 | 8,200 | 0 | 0 | |
CHECKPOINT SYSTEMS INC | COM | 162825103 | 6,739 | 551,062 | SH | DFND | 15 | 110,018 | 0 | 441,044 | |
CHECKPOINT SYSTEMS INC | COM | 162825103 | 1,854 | 151,628 | SH | DFND | 22 | 151,628 | 0 | 0 | |
CHECKPOINT SYSTEMS INC | COM | 162825103 | 1,537 | 125,695 | SH | DFND | 48 | 125,695 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 13,743 | 302,052 | SH | DFND | 15 | 285,630 | 0 | 16,422 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 17,287 | 379,935 | SH | DFND | 22 | 379,935 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 1,451 | 31,900 | SH | OTR | 22,74 | 31,900 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 1,483 | 32,603 | SH | OTR | 22,79 | 32,603 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 1,074 | 23,600 | SH | OTR | 22,87 | 23,600 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 14,116 | 310,239 | SH | DFND | 3 | 231,005 | 0 | 79,234 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 11,880 | 261,100 | SH | OTR | 366 | 261,100 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 21,346 | 469,136 | SH | DFND | 48 | 469,136 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 711 | 15,620 | SH | DFND | 49 | 15,620 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 386 | 8,490 | SH | OTR | 49 | 8,490 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 98 | 2,162 | SH | DFND | 59 | 2,054 | 0 | 108 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 506 | 31,122 | SH | DFND | 15 | 31,023 | 0 | 99 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 157 | 9,639 | SH | OTR | 22,87 | 9,639 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 863 | 53,076 | SH | DFND | 48 | 53,076 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 712 | 114,166 | SH | DFND | 15 | 95,550 | 0 | 18,616 | |
CHEGG INC | COM | 163092109 | 1,151 | 184,485 | SH | DFND | 48 | 184,485 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 81 | 12,905 | SH | DFND | 49 | 12,905 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 10,973 | 106,640 | SH | DFND | 15 | 98,260 | 0 | 8,380 | |
CHEMED CORP | COM | 16359R103 | 6,143 | 59,701 | SH | DFND | 22 | 59,701 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 1,373 | 13,345 | SH | OTR | 22,79 | 13,345 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 5,639 | 54,799 | SH | DFND | 48 | 54,799 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 196 | 1,900 | SH | DFND | 49 | 1,900 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 360 | 3,495 | SH | OTR | 49 | 3,495 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 711 | 6,912 | SH | DFND | 59 | 6,245 | 0 | 667 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHEMICAL FINANCIAL CORP | COM | 163731102 | 2,966 | 110,311 | SH | DFND | 15 | 98,804 | 0 | 11,507 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 2,601 | 96,738 | SH | DFND | 48 | 96,738 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 29 | 1,095 | SH | DFND | 49 | 1,095 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 175 | 38,986 | SH | DFND | 15 | 38,865 | 0 | 121 | |
CHEMOCENTRYX INC | COM | 16383L106 | 325 | 72,177 | SH | DFND | 48 | 72,177 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 1 | 45 | SH | DFND | 45 | 0 | 0 | ||
CHEMTURA CORP | COM | 163893209 | 3,559 | 152,544 | SH | DFND | 15 | 130,522 | 0 | 22,022 | |
CHEMTURA CORP | COM | 163893209 | 42,888 | 1,838,340 | SH | DFND | 22 | 1,838,340 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 2,110 | 90,440 | SH | OTR | 22,77 | 90,440 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 37,729 | 1,617,180 | SH | DFND | 3 | 1,420,110 | 0 | 197,070 | |
CHEMTURA CORP | COM | 163893209 | 167 | 7,170 | SH | DFND | 4 | 7,170 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 13,895 | 595,601 | SH | DFND | 48 | 595,601 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 744 | 31,910 | SH | DFND | 49 | 31,910 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 619 | 26,520 | SH | OTR | 49 | 26,520 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 31,625 | 395,166 | SH | DFND | 15 | 259,310 | 0 | 135,856 | |
CHENIERE ENERGY INC | COM | 16411R208 | 2,010 | 25,110 | SH | DFND | 22 | 25,110 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 1,994 | 24,915 | SH | OTR | 22,91 | 24,915 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 42,832 | 535,202 | SH | DFND | 48 | 530,868 | 0 | 4,334 | |
CHENIERE ENERGY INC | COM | 16411R208 | 153 | 1,910 | SH | OTR | 49 | 1,910 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 1,363 | 17,035 | SH | DFND | 49 | 17,000 | 0 | 35 | |
CHEROKEE INC | COM | 16444H102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHEROKEE INC | COM | 16444H102 | 601 | 32,998 | SH | DFND | 15 | 32,998 | 0 | 0 | |
CHEROKEE INC | COM | 16444H102 | 222 | 12,165 | SH | DFND | 48 | 12,165 | 0 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 103 | 5,500 | SH | DFND | 15 | 5,500 | 0 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 145 | 7,743 | SH | DFND | 48 | 7,743 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 111,517 | 4,850,678 | SH | DFND | 15 | 3,288,420 | 0 | 1,562,258 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 14,114 | 613,908 | SH | DFND | 22 | 613,908 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 41 | 1,770 | SH | OTR | 4 | 690 | 1,080 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 26 | 1,140 | SH | DFND | 4 | 1,140 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 44,398 | 1,931,199 | SH | DFND | 48 | 1,867,258 | 0 | 63,941 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8,431 | 366,730 | SH | DFND | 49 | 365,340 | 0 | 1,390 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 732 | 31,855 | SH | OTR | 49 | 17,755 | 12,835 | 1,265 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 23 | 997 | SH | DFND | 59 | 792 | 0 | 205 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 159 | 6,900 | SH | DFND | 64 | 6,900 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE | 165167BW6 | 2,029 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE | 165167BW6 | 5 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 12,792 | 438,820 | SH | DFND | 57 | 352,070 | 0 | 86,750 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 7,579 | 260,005 | SH | DFND | 15 | 238,302 | 0 | 21,703 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 4,762 | 163,363 | SH | DFND | 22 | 163,363 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 4,773 | 163,743 | SH | DFND | 48 | 163,743 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 200 | 6,850 | SH | OTR | 49 | 6,850 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 16 | 540 | SH | DFND | 49 | 540 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 3,169 | 76,070 | SH | DFND | 15 | 71,877 | 0 | 4,193 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 3,048 | 73,170 | SH | DFND | 22 | 73,170 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 7,472 | 179,351 | SH | DFND | 3 | 134,720 | 0 | 44,631 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 8,673 | 208,185 | SH | OTR | 366 | 208,185 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 2,310 | 55,457 | SH | DFND | 48 | 55,457 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 167 | 4,012 | SH | DFND | 49 | 4,012 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 41 | 347 | SH | DFND | 0 | 0 | 347 | ||
CHEVRON CORP | COM | 166764100 | 537 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
CHEVRON CORP | COM | 166764100 | 179 | 1,501 | SH | DFND | 1,501 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,855,167 | 15,547,830 | SH | DFND | 15 | 9,457,321 | 0 | 6,090,509 | |
CHEVRON CORP | COM | 166764100 | 78,372 | 656,825 | SH | DFND | 22 | 656,825 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 293,623 | 2,460,800 | SH | OTR | 22,70 | 2,460,800 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 7,084 | 59,369 | SH | DFND | 4 | 59,369 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 802 | 6,719 | SH | OTR | 4 | 3,063 | 3,656 | 0 | |
CHEVRON CORP | COM | 166764100 | 6 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 797,768 | 6,685,953 | SH | DFND | 48 | 6,447,897 | 0 | 238,056 | |
CHEVRON CORP | COM | 166764100 | 307,239 | 2,574,913 | SH | DFND | 49 | 2,485,354 | 390 | 89,169 | |
CHEVRON CORP | COM | 166764100 | 180,036 | 1,508,854 | SH | OTR | 49 | 966,835 | 517,114 | 24,905 | |
CHEVRON CORP | COM | 166764100 | 5,225 | 43,789 | SH | DFND | 59 | 40,475 | 0 | 3,314 | |
CHEVRON CORP | COM | 166764100 | 1,817 | 15,226 | SH | DFND | 64 | 15,226 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 3,028 | 25,375 | SH | DFND | 84 | 9,725 | 0 | 15,650 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 6,786 | 117,309 | SH | DFND | 15 | 61,246 | 0 | 56,063 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 833 | 14,398 | SH | DFND | 22 | 14,398 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 13,745 | 237,593 | SH | DFND | 48 | 236,687 | 0 | 906 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 292 | 5,052 | SH | OTR | 49 | 507 | 4,545 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 2,920 | 50,476 | SH | DFND | 49 | 50,476 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 306 | 5,285 | SH | DFND | 59 | 3,398 | 0 | 1,887 | |
CHICO'S FAS INC | COM | 168615102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHICO'S FAS INC | COM | 168615102 | 10,551 | 714,331 | SH | DFND | 15 | 641,325 | 0 | 73,006 | |
CHICO'S FAS INC | COM | 168615102 | 5,026 | 340,255 | SH | DFND | 22 | 340,255 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 8,281 | 560,651 | SH | DFND | 48 | 560,651 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 698 | 47,226 | SH | DFND | 49 | 47,226 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 890 | 60,280 | SH | OTR | 49 | 60,160 | 120 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 2,726 | 184,586 | SH | DFND | 59 | 170,320 | 0 | 14,266 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHILDREN'S PLACE INC/THE | COM | 168905107 | 3,883 | 81,467 | SH | DFND | 15 | 71,620 | 0 | 9,847 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 8,282 | 173,770 | SH | DFND | 22 | 173,770 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 1,501 | 31,500 | SH | OTR | 22,81 | 31,500 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 10,913 | 228,981 | SH | DFND | 3 | 170,944 | 0 | 58,037 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 12,914 | 270,960 | SH | OTR | 366 | 270,960 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 3,523 | 73,910 | SH | DFND | 48 | 73,910 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 27 | 562 | SH | DFND | 49 | 562 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COM | 16934Q109 | 2,704 | 889,540 | SH | DFND | 15 | 514,000 | 0 | 375,540 | |
CHIMERA INVESTMENT CORP | COM | 16934Q109 | 796 | 261,900 | SH | DFND | 22 | 261,900 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q109 | 7,534 | 2,478,380 | SH | DFND | 48 | 2,478,380 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q109 | 457 | 150,231 | SH | DFND | 49 | 150,231 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 1,457 | 52,757 | SH | DFND | 15 | 45,949 | 0 | 6,808 | |
CHIMERIX INC | COM | 16934W106 | 449 | 16,256 | SH | OTR | 22,78 | 16,256 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 2,487 | 90,027 | SH | DFND | 48 | 90,027 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 84 | 3,050 | SH | DFND | 49 | 3,050 | 0 | 0 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 214 | 43,809 | SH | OTR | 22,72 | 43,809 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 105 | 53,000 | SH | DFND | 49 | 53,000 | 0 | 0 | |
CHINA MOBILE GAMES-ADR | SPON | 16952T100 | 7,819 | 371,449 | SH | OTR | 22,72 | 371,449 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 15,549 | 264,670 | SH | DFND | 22 | 264,670 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 9,666 | 164,530 | SH | DFND | 3 | 164,530 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 29 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 545 | 9,276 | SH | DFND | 49 | 7,898 | 0 | 1,378 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 258 | 4,383 | SH | OTR | 49 | 556 | 3,827 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 10,358 | 176,301 | SH | DFND | 51 | 0 | 0 | 176,301 | |
CHINA PETROLEUM & CHEM-ADR | SPON | 16941R108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHINA PETROLEUM & CHEM-ADR | SPON | 16941R108 | 15 | 173 | SH | DFND | 49 | 43 | 0 | 130 | |
CHINA PETROLEUM & CHEM-ADR | SPON | 16941R108 | 222 | 2,546 | SH | OTR | 49 | 2,239 | 307 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,213 | 65,448 | SH | DFND | 59 | 64,239 | 0 | 1,209 | |
CHIPMOS TECHNOLOGIES BERMUDA | SHS | G2110R114 | 1,212 | 53,600 | SH | OTR | 22,81 | 53,600 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 219,722 | 329,621 | SH | DFND | 15 | 240,619 | 0 | 89,002 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,106 | 12,161 | SH | DFND | 22 | 12,161 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,086 | 6,129 | SH | OTR | 22,71 | 6,129 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 70,417 | 105,638 | SH | DFND | 48 | 101,742 | 0 | 3,896 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,324 | 3,486 | SH | DFND | 49 | 3,453 | 0 | 33 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,296 | 3,445 | SH | OTR | 49 | 3,331 | 0 | 114 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 267 | 400 | SH | DFND | 64 | 400 | 0 | 0 | |
CHIQUITA BRANDS INTL | COM | 170032809 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHIQUITA BRANDS INTL | COM | 170032809 | 1,285 | 90,476 | SH | DFND | 15 | 78,732 | 0 | 11,744 | |
CHIQUITA BRANDS INTL | COM | 170032809 | 2,105 | 148,223 | SH | DFND | 48 | 148,223 | 0 | 0 | |
CHIQUITA BRANDS INTL | COM | 170032809 | 195 | 13,750 | SH | DFND | 49 | 13,747 | 0 | 3 | |
CHIQUITA BRANDS INTL | NOTE | 170032AT3 | 1,503 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 3,626 | 69,724 | SH | DFND | 15 | 58,758 | 0 | 10,966 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4,725 | 90,870 | SH | DFND | 48 | 90,870 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 345 | 6,640 | SH | OTR | 49 | 6,640 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 288 | 5,546 | SH | DFND | 49 | 5,454 | 0 | 92 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 1,127 | 113,906 | SH | DFND | 15 | 107,903 | 0 | 6,003 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 1,416 | 143,208 | SH | DFND | 22 | 143,208 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 378 | 38,192 | SH | OTR | 22,78 | 38,192 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 1,151 | 116,371 | SH | DFND | 48 | 116,371 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 141,875 | 1,557,694 | SH | DFND | 15 | 797,600 | 0 | 760,094 | |
CHUBB CORP | COM | 171232101 | 6,252 | 68,638 | SH | DFND | 22 | 68,638 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 434 | 4,765 | SH | OTR | 4 | 4,205 | 560 | 0 | |
CHUBB CORP | COM | 171232101 | 188 | 2,063 | SH | DFND | 4 | 2,063 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 4 | 40 | SH | OTR | 47 | 40 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 78,653 | 863,563 | SH | DFND | 48 | 832,869 | 0 | 30,694 | |
CHUBB CORP | COM | 171232101 | 47,505 | 521,571 | SH | DFND | 49 | 503,743 | 4,147 | 13,681 | |
CHUBB CORP | COM | 171232101 | 12,491 | 137,144 | SH | OTR | 49 | 63,688 | 72,396 | 1,060 | |
CHUBB CORP | COM | 171232101 | 1 | 16 | SH | DFND | 59 | 0 | 0 | 16 | |
CHUBB CORP | COM | 171232101 | 200 | 2,200 | SH | DFND | 64 | 2,200 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 512 | 5,622 | SH | DFND | 84 | 5,622 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 40,313 | 574,589 | SH | DFND | 15 | 481,776 | 0 | 92,813 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 22,894 | 326,318 | SH | DFND | 22 | 326,318 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,310 | 47,183 | SH | OTR | 22,71 | 47,183 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 34,077 | 485,709 | SH | DFND | 48 | 482,807 | 0 | 2,902 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,346 | 47,688 | SH | DFND | 49 | 47,620 | 22 | 46 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 507 | 7,230 | SH | OTR | 49 | 7,230 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,395 | 34,132 | SH | DFND | 59 | 32,818 | 0 | 1,314 | |
CHURCHILL DOWNS INC | COM | 171484108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4,991 | 51,186 | SH | DFND | 15 | 47,806 | 0 | 3,380 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,958 | 40,597 | SH | DFND | 48 | 40,597 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 10 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 3,186 | 101,501 | SH | DFND | 15 | 97,271 | 0 | 4,230 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 7,208 | 229,615 | SH | DFND | 22 | 229,615 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 641 | 20,421 | SH | OTR | 22,68 | 20,421 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1,062 | 33,825 | SH | OTR | 22,71 | 33,825 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 2,559 | 81,530 | SH | DFND | 3 | 71,510 | 0 | 10,020 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 2,596 | 82,710 | SH | DFND | 48 | 82,710 | 0 | 0 | |
CIA BRASILEIRA DE DIS-SP PRF | SPN | 20440T201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIA BRASILEIRA DE DIS-SP PRF | SPN | 20440T201 | 1,152 | 26,410 | SH | DFND | 22 | 26,410 | 0 | 0 | |
CIA BRASILEIRA DE DIS-SP PRF | SPN | 20440T201 | 3,762 | 86,260 | SH | DFND | 3 | 86,260 | 0 | 0 | |
CIA BRASILEIRA DE DIS-SP PRF | SPN | 20440T201 | 13,842 | 317,400 | SH | DFND | 51 | 306,100 | 0 | 11,300 | |
CIA BRASILEIRA DE DIS-SP PRF | SPN | 20440T201 | 6,768 | 155,200 | SH | OTR | 51,94 | 155,200 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 3,695 | 319,100 | SH | DFND | 15 | 286,200 | 0 | 32,900 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 339 | 29,245 | SH | OTR | 22,102 | 29,245 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 1,255 | 108,373 | SH | DFND | 48 | 108,373 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | SPON | 20441B407 | 4,942 | 361,486 | SH | DFND | 361,486 | 0 | 0 | ||
CIA PARANAENSE ENER-SP ADR P | SPON | 20441B407 | 4 | 280 | SH | DFND | 49 | 0 | 0 | 280 | |
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 9,807 | 1,209,260 | SH | DFND | 22 | 1,209,260 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 8,635 | 1,064,783 | SH | DFND | 3 | 1,064,783 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 303 | 37,410 | SH | OTR | 366 | 37,410 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 5,821 | 717,750 | SH | DFND | 48 | 717,750 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 238 | 29,400 | SH | OTR | 49 | 0 | 29,400 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 324 | 40,000 | SH | DFND | 49 | 40,000 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 761 | 221,877 | SH | DFND | 15 | 184,706 | 0 | 37,171 | |
CIBER INC | COM | 17163B102 | 1,001 | 291,773 | SH | DFND | 22 | 291,773 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 882 | 257,242 | SH | DFND | 48 | 257,242 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 7,315 | 437,523 | SH | DFND | 15 | 401,435 | 0 | 36,088 | |
CIENA CORP | COM | 171779309 | 41,055 | 2,455,465 | SH | DFND | 22 | 2,455,465 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 1,458 | 87,230 | SH | OTR | 22,77 | 87,230 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 50,284 | 3,007,410 | SH | DFND | 3 | 2,709,570 | 0 | 297,840 | |
CIENA CORP | COM | 171779309 | 14,876 | 889,705 | SH | DFND | 48 | 889,705 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 3 | 160 | SH | OTR | 49 | 160 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 4,498 | 269,039 | SH | DFND | 49 | 269,039 | 0 | 0 | |
CIENA CORP | NOTE | 171779AE1 | 2,445 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
CIENA CORP | NOTE | 171779AE1 | 5 | 5,000 | SH | DFND | 49 | 2,000 | 0 | 3,000 | |
CIFC CORP | COM | 12547R105 | 133 | 14,646 | SH | DFND | 15 | 14,646 | 0 | 0 | |
CIFC CORP | COM | 12547R105 | 202 | 22,343 | SH | DFND | 48 | 22,343 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 163,770 | 1,805,827 | SH | DFND | 15 | 880,126 | 0 | 925,701 | |
CIGNA CORP | COM | 125509109 | 80,524 | 887,908 | SH | DFND | 22 | 887,908 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 103,669 | 1,143,111 | SH | DFND | 3 | 664,116 | 0 | 478,995 | |
CIGNA CORP | COM | 125509109 | 168 | 1,855 | SH | DFND | 4 | 1,855 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 338 | 3,730 | SH | OTR | 4 | 2,790 | 940 | 0 | |
CIGNA CORP | COM | 125509109 | 97,863 | 1,079,093 | SH | DFND | 48 | 1,044,890 | 0 | 34,203 | |
CIGNA CORP | COM | 125509109 | 40,733 | 449,149 | SH | DFND | 49 | 430,344 | 0 | 18,805 | |
CIGNA CORP | COM | 125509109 | 7,435 | 81,985 | SH | OTR | 49 | 47,619 | 25,967 | 8,399 | |
CIGNA CORP | COM | 125509109 | 11 | 121 | SH | DFND | 59 | 31 | 0 | 90 | |
CIGNA CORP | COM | 125509109 | 290 | 3,200 | SH | DFND | 64 | 3,200 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 2,407 | 26,540 | SH | DFND | 84 | 5,146 | 0 | 21,394 | |
CIMAREX ENERGY CO | COM | 171798101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 69,350 | 548,088 | SH | DFND | 15 | 297,767 | 0 | 250,321 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,041 | 31,938 | SH | DFND | 22 | 31,938 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 36,949 | 292,014 | SH | DFND | 48 | 291,112 | 0 | 902 | |
CIMAREX ENERGY CO | COM | 171798101 | 463 | 3,656 | SH | OTR | 49 | 410 | 3,241 | 5 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,045 | 8,261 | SH | DFND | 49 | 8,261 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 228 | 1,800 | SH | DFND | 64 | 1,800 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CINCINNATI BELL INC | COM | 171871106 | 4,236 | 1,256,980 | SH | DFND | 15 | 1,162,925 | 0 | 94,055 | |
CINCINNATI BELL INC | COM | 171871106 | 1,732 | 513,879 | SH | DFND | 22 | 513,879 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871106 | 2,218 | 658,190 | SH | DFND | 48 | 658,190 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871106 | 21 | 6,290 | SH | DFND | 49 | 6,290 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 48,222 | 1,024,920 | SH | DFND | 15 | 586,541 | 0 | 438,379 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,724 | 57,902 | SH | DFND | 22 | 57,902 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 19 | 402 | SH | DFND | 4 | 402 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 28,951 | 615,327 | SH | DFND | 48 | 595,711 | 0 | 19,616 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,002 | 42,541 | SH | DFND | 49 | 42,541 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 31 | 660 | SH | OTR | 49 | 420 | 200 | 40 | |
CINEDIGM CORP - A | COM | 172406100 | 143 | 92,273 | SH | DFND | 15 | 91,587 | 0 | 686 | |
CINEDIGM CORP - A | COM | 172406100 | 323 | 208,542 | SH | DFND | 48 | 208,542 | 0 | 0 | |
CINEDIGM CORP - A | COM | 172406100 | 7 | 4,516 | SH | DFND | 49 | 4,516 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 86,270 | 2,534,357 | SH | DFND | 15 | 2,483,217 | 0 | 51,140 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 28,325 | 832,122 | SH | DFND | 22 | 832,122 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,923 | 56,500 | SH | OTR | 22,74 | 56,500 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 774 | 22,741 | SH | OTR | 22,78 | 22,741 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 13,394 | 393,480 | SH | DFND | 48 | 393,480 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 718 | 21,092 | SH | OTR | 49 | 4,770 | 12,976 | 3,346 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,075 | 31,583 | SH | DFND | 49 | 6,503 | 0 | 25,080 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 143 | 4,195 | SH | DFND | 59 | 3,719 | 0 | 476 | |
CINTAS CORP | COM | 172908105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 44,585 | 631,602 | SH | DFND | 15 | 344,933 | 0 | 286,669 | |
CINTAS CORP | COM | 172908105 | 3,022 | 42,815 | SH | DFND | 22 | 42,815 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 26,250 | 371,860 | SH | DFND | 48 | 357,894 | 0 | 13,966 | |
CINTAS CORP | COM | 172908105 | 77 | 1,092 | SH | OTR | 49 | 647 | 445 | 0 | |
CINTAS CORP | COM | 172908105 | 6,043 | 85,613 | SH | DFND | 49 | 85,393 | 0 | 220 | |
CINTAS CORP | COM | 172908105 | 523 | 7,413 | SH | DFND | 59 | 6,427 | 0 | 986 | |
CINTAS CORP | COM | 172908105 | 719 | 10,190 | SH | DFND | 64 | 10,190 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 4,199 | 62,371 | SH | DFND | 15 | 54,532 | 0 | 7,839 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 3,847 | 57,138 | SH | DFND | 22 | 57,138 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 350 | 5,205 | SH | OTR | 22,78 | 5,205 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 585 | 8,695 | SH | OTR | 22,86 | 8,695 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 3,741 | 55,569 | SH | DFND | 48 | 55,569 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 8 | 121 | SH | DFND | 49 | 121 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 6,840 | 328,040 | SH | DFND | 15 | 300,013 | 0 | 28,027 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,602 | 220,735 | SH | DFND | 22 | 220,735 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 16 | 770 | SH | OTR | 4 | 0 | 770 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 5,858 | 280,941 | SH | DFND | 48 | 280,941 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 883 | 42,370 | SH | DFND | 49 | 42,370 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 108 | 5,170 | SH | OTR | 49 | 4,820 | 350 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 839 | 33,340 | SH | OTR | 0 | 0 | 33,340 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 6 | 243 | SH | DFND | 243 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,207,282 | 47,965,098 | SH | DFND | 15 | 31,846,463 | 0 | 16,118,635 | |
CISCO SYSTEMS INC | COM | 17275R102 | 206,551 | 8,206,256 | SH | DFND | 22 | 8,206,256 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 173,631 | 6,898,333 | SH | DFND | 3 | 5,632,993 | 0 | 1,265,340 | |
CISCO SYSTEMS INC | COM | 17275R102 | 4,686 | 186,193 | SH | DFND | 38 | 58,000 | 0 | 128,193 | |
CISCO SYSTEMS INC | COM | 17275R102 | 893 | 35,471 | SH | DFND | 4 | 35,041 | 430 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,226 | 48,725 | SH | OTR | 4 | 45,326 | 3,399 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 160,002 | 6,356,840 | SH | DFND | 40 | 6,015,886 | 0 | 340,954 | |
CISCO SYSTEMS INC | COM | 17275R102 | 5 | 200 | SH | OTR | 47 | 200 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 463,141 | 18,400,517 | SH | DFND | 48 | 17,759,043 | 0 | 641,474 | |
CISCO SYSTEMS INC | COM | 17275R102 | 71,296 | 2,832,564 | SH | DFND | 49 | 2,731,318 | 12,950 | 88,296 | |
CISCO SYSTEMS INC | COM | 17275R102 | 19,256 | 765,019 | SH | OTR | 49 | 466,575 | 279,836 | 18,608 | |
CISCO SYSTEMS INC | COM | 17275R102 | 741,011 | 29,440,227 | SH | DFND | 51 | 20,953,338 | 0 | 8,486,889 | |
CISCO SYSTEMS INC | COM | 17275R102 | 147,374 | 5,855,154 | SH | OTR | 51,94 | 5,855,154 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 28,852 | 1,146,300 | SH | OTR | 51 | 1,146,300 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,725 | 108,280 | SH | DFND | 59 | 100,059 | 0 | 8,221 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,783 | 110,584 | SH | DFND | 64 | 110,584 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 3,506 | 139,281 | SH | DFND | 84 | 25,817 | 0 | 113,464 | |
CIT GROUP INC | COM | 125581801 | 61 | 1,333 | SH | DFND | 1,333 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 15,490 | 337,042 | SH | DFND | 15 | 225,321 | 0 | 111,721 | |
CIT GROUP INC | COM | 125581801 | 916 | 19,940 | SH | DFND | 22 | 19,940 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 10 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 20,555 | 447,241 | SH | DFND | 48 | 442,878 | 0 | 4,363 | |
CIT GROUP INC | COM | 125581801 | 19 | 415 | SH | OTR | 49 | 415 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 403 | 8,772 | SH | DFND | 49 | 8,772 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 16 | 346 | SH | DFND | 59 | 92 | 0 | 254 | |
CIT GROUP INC | COM | 125581801 | 133 | 2,900 | SH | DFND | 64 | 2,900 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 646 | 29,224 | SH | DFND | 15 | 23,427 | 0 | 5,797 | |
CITI TRENDS INC | COM | 17306X102 | 1,083 | 49,024 | SH | DFND | 48 | 49,024 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 1,019,834 | 19,680,312 | SH | DFND | 15 | 9,709,251 | 0 | 9,971,061 | |
CITIGROUP INC | COM | 172967424 | 114,151 | 2,202,829 | SH | DFND | 22 | 2,202,829 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 130,539 | 2,519,093 | SH | DFND | 3 | 2,084,043 | 0 | 435,050 | |
CITIGROUP INC | COM | 172967424 | 53,230 | 1,027,211 | SH | DFND | 38 | 228,763 | 0 | 798,448 | |
CITIGROUP INC | COM | 172967424 | 78 | 1,512 | SH | OTR | 4 | 222 | 1,290 | 0 | |
CITIGROUP INC | COM | 172967424 | 509 | 9,817 | SH | DFND | 4 | 9,667 | 150 | 0 | |
CITIGROUP INC | COM | 172967424 | 765,524 | 14,772,753 | SH | DFND | 40 | 14,255,684 | 0 | 517,069 | |
CITIGROUP INC | COM | 172967424 | 572,008 | 11,038,355 | SH | DFND | 48 | 10,660,024 | 0 | 378,331 | |
CITIGROUP INC | COM | 172967424 | 45,792 | 883,682 | SH | DFND | 49 | 802,520 | 72 | 81,090 | |
CITIGROUP INC | COM | 172967424 | 5,141 | 99,200 | SH | OTR | 49 | 52,739 | 43,131 | 3,330 | |
CITIGROUP INC | COM | 172967424 | 3,229 | 62,314 | SH | DFND | 64 | 62,314 | 0 | 0 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 550 | 28,926 | SH | DFND | 15 | 25,015 | 0 | 3,911 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 658 | 34,650 | SH | DFND | 48 | 34,650 | 0 | 0 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 8 | 425 | SH | DFND | 49 | 425 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 549 | 85,050 | SH | DFND | 15 | 70,051 | 0 | 14,999 | |
CITIZENS INC | CL A | 174740100 | 903 | 139,717 | SH | DFND | 48 | 139,717 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 70,027 | 981,595 | SH | DFND | 15 | 499,782 | 0 | 481,813 | |
CITRIX SYSTEMS INC | COM | 177376100 | 4,810 | 67,420 | SH | DFND | 22 | 67,420 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 16 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 41,162 | 576,987 | SH | DFND | 48 | 556,498 | 0 | 20,489 | |
CITRIX SYSTEMS INC | COM | 177376100 | 2,223 | 31,158 | SH | DFND | 49 | 30,768 | 0 | 390 | |
CITRIX SYSTEMS INC | COM | 177376100 | 649 | 9,096 | SH | OTR | 49 | 4,851 | 4,110 | 135 | |
CITRIX SYSTEMS INC | COM | 177376100 | 693 | 9,714 | SH | DFND | 64 | 9,714 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CITY HOLDING CO | COM | 177835105 | 3,568 | 84,690 | SH | DFND | 15 | 75,230 | 0 | 9,460 | |
CITY HOLDING CO | COM | 177835105 | 1,878 | 44,565 | SH | DFND | 22 | 44,565 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 1,489 | 35,350 | SH | OTR | 22,83 | 35,350 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 2,110 | 50,075 | SH | DFND | 48 | 50,075 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 155 | 3,670 | SH | DFND | 49 | 3,670 | 0 | 0 | |
CITY NATIONAL CORP | COM | 178566105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CITY NATIONAL CORP | COM | 178566105 | 14,159 | 187,109 | SH | DFND | 15 | 163,652 | 0 | 23,457 | |
CITY NATIONAL CORP | COM | 178566105 | 10,051 | 132,830 | SH | DFND | 22 | 132,830 | 0 | 0 | |
CITY NATIONAL CORP | COM | 178566105 | 1,048 | 13,850 | SH | OTR | 22,77 | 13,850 | 0 | 0 | |
CITY NATIONAL CORP | COM | 178566105 | 3,170 | 41,888 | SH | DFND | 3 | 22,021 | 0 | 19,867 | |
CITY NATIONAL CORP | COM | 178566105 | 7 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
CITY NATIONAL CORP | COM | 178566105 | 16,974 | 224,311 | SH | DFND | 48 | 224,311 | 0 | 0 | |
CITY NATIONAL CORP | COM | 178566105 | 137 | 1,813 | SH | DFND | 49 | 1,583 | 26 | 204 | |
CITY NATIONAL CORP | COM | 178566105 | 196 | 2,585 | SH | OTR | 49 | 0 | 2,585 | 0 | |
CITY NATIONAL CORP | COM | 178566105 | 189 | 2,502 | SH | DFND | 59 | 2,291 | 0 | 211 | |
CIVEO CORP | COM | 178787107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 5,194 | 447,414 | SH | DFND | 15 | 414,040 | 0 | 33,374 | |
CIVEO CORP | COM | 178787107 | 2,739 | 235,916 | SH | DFND | 22 | 235,916 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 569 | 49,050 | SH | OTR | 22,73 | 49,050 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 5,179 | 446,094 | SH | DFND | 48 | 446,094 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 128 | 11,060 | SH | OTR | 49 | 10,260 | 0 | 800 | |
CIVEO CORP | COM | 178787107 | 136 | 11,710 | SH | DFND | 49 | 11,710 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 9 | 809 | SH | DFND | 59 | 468 | 0 | 341 | |
CLARCOR INC | COM | 179895107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 14,569 | 230,967 | SH | DFND | 15 | 212,611 | 0 | 18,356 | |
CLARCOR INC | COM | 179895107 | 7,154 | 113,417 | SH | DFND | 22 | 113,417 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 1,924 | 30,500 | SH | OTR | 22,74 | 30,500 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 13,997 | 221,886 | SH | DFND | 48 | 221,886 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 241 | 3,825 | SH | OTR | 49 | 3,825 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 400 | 6,348 | SH | DFND | 49 | 6,243 | 28 | 77 | |
CLARCOR INC | COM | 179895107 | 1 | 12 | SH | DFND | 59 | 0 | 0 | 12 | |
CLAYTON WILLIAMS ENERGY INC | COM | 969490101 | 1,394 | 14,458 | SH | DFND | 15 | 12,797 | 0 | 1,661 | |
CLAYTON WILLIAMS ENERGY INC | COM | 969490101 | 682 | 7,076 | SH | OTR | 22,69 | 7,076 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC | COM | 969490101 | 3,106 | 32,203 | SH | DFND | 48 | 32,203 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,232 | 157,886 | SH | DFND | 15 | 150,222 | 0 | 7,664 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,598 | 204,868 | SH | DFND | 48 | 204,868 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 9 | 1,188 | SH | DFND | 49 | 1,188 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 10,241 | 189,932 | SH | DFND | 15 | 162,587 | 0 | 27,345 | |
CLEAN HARBORS INC | COM | 184496107 | 8,396 | 155,710 | SH | DFND | 22 | 155,710 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,537 | 28,500 | SH | OTR | 22,77 | 28,500 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,801 | 51,948 | SH | DFND | 3 | 28,076 | 0 | 23,872 | |
CLEAN HARBORS INC | COM | 184496107 | 14,391 | 266,887 | SH | DFND | 48 | 266,887 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,079 | 20,016 | SH | DFND | 49 | 20,016 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 61 | 1,133 | SH | OTR | 49 | 527 | 606 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1 | 18 | SH | DFND | 59 | 0 | 0 | 18 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 267 | 39,601 | SH | DFND | 15 | 25,162 | 0 | 14,439 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 711 | 105,535 | SH | DFND | 48 | 105,535 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 142 | 21,067 | SH | DFND | 49 | 20,690 | 0 | 377 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 7 | 1,020 | SH | OTR | 49 | 1,020 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FUND | COM | 184692101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FUND | COM | 184692101 | 242 | 8,684 | SH | DFND | 49 | 8,684 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 216 | 16,946 | SH | DFND | 15 | 16,946 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 453 | 35,575 | SH | DFND | 48 | 35,575 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 4,225 | 70,286 | SH | DFND | 15 | 61,173 | 0 | 9,113 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 4,269 | 71,025 | SH | DFND | 22 | 71,025 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 5,428 | 90,305 | SH | DFND | 48 | 90,305 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 32 | 525 | SH | OTR | 49 | 0 | 525 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 47 | 790 | SH | DFND | 49 | 790 | 0 | 0 | |
CLECO CORPORATION | COM | 12561W105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CLECO CORPORATION | COM | 12561W105 | 16,145 | 335,301 | SH | DFND | 15 | 314,344 | 0 | 20,957 | |
CLECO CORPORATION | COM | 12561W105 | 6,564 | 136,317 | SH | DFND | 22 | 136,317 | 0 | 0 | |
CLECO CORPORATION | COM | 12561W105 | 13,928 | 289,257 | SH | DFND | 48 | 289,257 | 0 | 0 | |
CLECO CORPORATION | COM | 12561W105 | 473 | 9,826 | SH | OTR | 49 | 8,205 | 0 | 1,621 | |
CLECO CORPORATION | COM | 12561W105 | 992 | 20,607 | SH | DFND | 49 | 20,607 | 0 | 0 | |
CLECO CORPORATION | COM | 12561W105 | 347 | 7,200 | SH | DFND | 59 | 6,524 | 0 | 676 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 6,468 | 623,154 | SH | DFND | 15 | 550,682 | 0 | 72,472 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 3,852 | 371,128 | SH | DFND | 22 | 371,128 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 426 | 41,030 | SH | OTR | 22,77 | 41,030 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 1 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 6,070 | 584,735 | SH | DFND | 48 | 571,453 | 0 | 13,282 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 151 | 14,586 | SH | OTR | 49 | 8,786 | 0 | 5,800 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 241 | 23,178 | SH | DFND | 49 | 22,178 | 0 | 1,000 | |
CLIFTON BANCORP INC | COM | 186873105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 608 | 48,289 | SH | DFND | 15 | 48,153 | 0 | 136 | |
CLIFTON BANCORP INC | COM | 186873105 | 761 | 60,418 | SH | OTR | 22,78 | 60,418 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 860 | 68,321 | SH | DFND | 48 | 68,321 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 259,568 | 2,702,707 | SH | DFND | 15 | 2,313,409 | 0 | 389,298 | |
CLOROX COMPANY | COM | 189054109 | 10,881 | 113,293 | SH | DFND | 22 | 113,293 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 9,464 | 98,541 | SH | DFND | 38 | 30,500 | 0 | 68,041 | |
CLOROX COMPANY | COM | 189054109 | 31 | 318 | SH | DFND | 4 | 318 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 174,524 | 1,817,202 | SH | DFND | 40 | 1,647,316 | 0 | 169,886 | |
CLOROX COMPANY | COM | 189054109 | 46,799 | 487,291 | SH | DFND | 48 | 470,485 | 0 | 16,806 | |
CLOROX COMPANY | COM | 189054109 | 3,149 | 32,790 | SH | OTR | 49 | 9,394 | 20,546 | 2,850 | |
CLOROX COMPANY | COM | 189054109 | 4,562 | 47,500 | SH | DFND | 49 | 43,849 | 151 | 3,500 | |
CLOROX COMPANY | COM | 189054109 | 7,818 | 81,400 | SH | DFND | 51 | 81,400 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 250 | 2,606 | SH | DFND | 84 | 2,606 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 7,376 | 584,441 | SH | DFND | 15 | 555,749 | 0 | 28,692 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 2,817 | 223,234 | SH | DFND | 22 | 223,234 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,867 | 147,930 | SH | DFND | 3 | 110,370 | 0 | 37,560 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 2,214 | 175,400 | SH | OTR | 366 | 175,400 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 2,277 | 180,452 | SH | DFND | 48 | 180,452 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 18 | 1,417 | SH | DFND | 49 | 1,417 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,634 | 129,442 | SH | DFND | 59 | 119,112 | 0 | 10,330 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,189 | 48,254 | SH | DFND | 15 | 44,478 | 0 | 3,776 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 463 | 10,204 | SH | OTR | 22,78 | 10,204 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,610 | 79,589 | SH | DFND | 48 | 79,589 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
CLUBCORP HOLDINGS INC | COM | 18948M108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CLUBCORP HOLDINGS INC | COM | 18948M108 | 617 | 31,109 | SH | DFND | 15 | 30,972 | 0 | 137 | |
CLUBCORP HOLDINGS INC | COM | 18948M108 | 1,402 | 70,714 | SH | DFND | 48 | 70,714 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 162,181 | 2,028,405 | SH | DFND | 15 | 1,039,982 | 0 | 988,423 | |
CME GROUP INC | COM | 12572Q105 | 7,405 | 92,616 | SH | DFND | 22 | 92,616 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 24 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 87,890 | 1,099,246 | SH | DFND | 48 | 1,059,644 | 0 | 39,602 | |
CME GROUP INC | COM | 12572Q105 | 2,790 | 34,889 | SH | DFND | 49 | 34,864 | 0 | 25 | |
CME GROUP INC | COM | 12572Q105 | 554 | 6,925 | SH | OTR | 49 | 5,830 | 1,095 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1 | 10 | SH | DFND | 59 | 0 | 0 | 10 | |
CME GROUP INC | COM | 12572Q105 | 304 | 3,800 | SH | DFND | 64 | 3,800 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 444 | 5,550 | SH | DFND | 84 | 5,550 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 57,445 | 1,936,769 | SH | DFND | 15 | 1,139,302 | 0 | 797,467 | |
CMS ENERGY CORP | COM | 125896100 | 5,174 | 174,433 | SH | DFND | 22 | 174,433 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,427 | 81,820 | SH | DFND | 3 | 43,010 | 0 | 38,810 | |
CMS ENERGY CORP | COM | 125896100 | 8 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 42,859 | 1,445,015 | SH | DFND | 48 | 1,412,970 | 0 | 32,045 | |
CMS ENERGY CORP | COM | 125896100 | 77 | 2,586 | SH | OTR | 49 | 2,496 | 0 | 90 | |
CMS ENERGY CORP | COM | 125896100 | 2,997 | 101,053 | SH | DFND | 49 | 100,453 | 0 | 600 | |
CMS ENERGY CORP | COM | 125896100 | 488 | 16,461 | SH | DFND | 59 | 14,293 | 0 | 2,168 | |
CNA FINANCIAL CORP | COM | 126117100 | 3,451 | 90,748 | SH | DFND | 15 | 60,487 | 0 | 30,261 | |
CNA FINANCIAL CORP | COM | 126117100 | 2,942 | 77,373 | SH | DFND | 48 | 77,373 | 0 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 415 | 10,905 | SH | DFND | 49 | 905 | 0 | 10,000 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CNB FINANCIAL CORP/PA | COM | 126128107 | 918 | 58,451 | SH | DFND | 15 | 58,349 | 0 | 102 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 472 | 30,043 | SH | DFND | 48 | 30,043 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 47 | 5,961 | SH | DFND | 0 | 0 | 5,961 | ||
CNH INDUSTRIAL NV | SHS | N20944109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CNH INDUSTRIAL NV | SHS | N20944109 | 12,991 | 1,638,232 | SH | DFND | 15 | 1,369,807 | 0 | 268,425 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 315 | 39,669 | SH | DFND | 22 | 39,669 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 8,033 | 1,013,027 | SH | DFND | 48 | 1,006,529 | 0 | 6,498 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 1 | 76 | SH | OTR | 49 | 76 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 5 | 574 | SH | DFND | 49 | 574 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 77 | 9,688 | SH | DFND | 64 | 9,688 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 69 | 4,092 | SH | DFND | 4,092 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 10,217 | 602,400 | SH | DFND | 15 | 548,107 | 0 | 54,293 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 11,663 | 687,685 | SH | DFND | 48 | 687,685 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 439 | 25,880 | SH | DFND | 49 | 25,880 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 22 | 1,320 | SH | OTR | 49 | 1,165 | 155 | 0 | |
CNOOC LTD-ADR | SPON | 126132109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CNOOC LTD-ADR | SPON | 126132109 | 297 | 1,720 | SH | DFND | 3 | 1,720 | 0 | 0 | |
CNOOC LTD-ADR | SPON | 126132109 | 117 | 680 | SH | DFND | 48 | 680 | 0 | 0 | |
CNOOC LTD-ADR | SPON | 126132109 | 25 | 145 | SH | OTR | 49 | 66 | 79 | 0 | |
CNOOC LTD-ADR | SPON | 126132109 | 130 | 755 | SH | DFND | 49 | 484 | 0 | 271 | |
CNOOC LTD-ADR | SPON | 126132109 | 14,277 | 82,744 | SH | DFND | 51 | 0 | 0 | 82,744 | |
CNOOC LTD-ADR | SPON | 126132109 | 151 | 875 | SH | DFND | 59 | 858 | 0 | 17 | |
COACH INC | COM | 189754104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COACH INC | COM | 189754104 | 118,065 | 3,315,510 | SH | DFND | 15 | 2,522,515 | 0 | 792,995 | |
COACH INC | COM | 189754104 | 3,316 | 93,109 | SH | DFND | 22 | 93,109 | 0 | 0 | |
COACH INC | COM | 189754104 | 19 | 523 | SH | DFND | 4 | 523 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,415 | 39,742 | SH | OTR | 4 | 39,742 | 0 | 0 | |
COACH INC | COM | 189754104 | 33,969 | 953,930 | SH | DFND | 48 | 918,974 | 0 | 34,956 | |
COACH INC | COM | 189754104 | 3,052 | 85,716 | SH | DFND | 49 | 82,893 | 0 | 2,823 | |
COACH INC | COM | 189754104 | 734 | 20,613 | SH | OTR | 49 | 10,160 | 10,453 | 0 | |
COACH INC | COM | 189754104 | 29 | 802 | SH | DFND | 59 | 668 | 0 | 134 | |
COACH INC | COM | 189754104 | 697 | 19,560 | SH | DFND | 64 | 19,560 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 7,188 | 528,519 | SH | DFND | 15 | 338,037 | 0 | 190,482 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 398 | 29,260 | SH | DFND | 22 | 29,260 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 9,940 | 730,886 | SH | DFND | 48 | 727,889 | 0 | 2,997 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 22 | 1,650 | SH | OTR | 49 | 0 | 0 | 1,650 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 150 | 11,048 | SH | DFND | 49 | 11,048 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE | 19075FAA4 | 1,992 | 2,400,000 | SH | DFND | 15 | 2,400,000 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 1,246 | 111,482 | SH | DFND | 15 | 96,530 | 0 | 14,952 | |
COBIZ FINANCIAL INC | COM | 190897108 | 2,200 | 196,780 | SH | DFND | 22 | 196,780 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 5,470 | 489,268 | SH | DFND | 3 | 369,196 | 0 | 120,072 | |
COBIZ FINANCIAL INC | COM | 190897108 | 6,256 | 559,567 | SH | OTR | 366 | 559,567 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 1,629 | 145,672 | SH | DFND | 48 | 145,672 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 3 | 295 | SH | DFND | 49 | 295 | 0 | 0 | |
COBRA ELECTRONICS CORP | COM | 191042100 | 76 | 17,676 | SH | DFND | 48 | 17,676 | 0 | 0 | |
COBRA ELECTRONICS CORP | COM | 191042100 | 0 | 1 | SH | OTR | 49 | 0 | 1 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 1,782 | 23,880 | SH | DFND | 15 | 23,205 | 0 | 675 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 1,116 | 14,957 | SH | DFND | 48 | 14,957 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 25 | 332 | SH | DFND | 49 | 332 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 1,151 | 26,981 | SH | DFND | 26,981 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 70 | 1,630 | SH | DFND | 0 | 0 | 1,630 | ||
COCA-COLA CO/THE | COM | 191216100 | 1,048,344 | 24,574,401 | SH | DFND | 15 | 12,062,370 | 0 | 12,512,031 | |
COCA-COLA CO/THE | COM | 191216100 | 50,547 | 1,184,887 | SH | DFND | 22 | 1,184,887 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 368,275 | 8,632,800 | SH | OTR | 22,70 | 8,632,800 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 2,945 | 69,039 | SH | OTR | 4 | 67,969 | 1,070 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 4,005 | 93,871 | SH | DFND | 4 | 93,871 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 487 | 11,424 | SH | DFND | 40 | 11,424 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 4 | 100 | SH | OTR | 47 | 100 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 594,221 | 13,929,242 | SH | DFND | 48 | 13,454,356 | 0 | 474,886 | |
COCA-COLA CO/THE | COM | 191216100 | 165,817 | 3,886,938 | SH | DFND | 49 | 3,704,360 | 850 | 181,728 | |
COCA-COLA CO/THE | COM | 191216100 | 42,761 | 1,002,366 | SH | OTR | 49 | 655,271 | 321,226 | 25,869 | |
COCA-COLA CO/THE | COM | 191216100 | 37,161 | 871,086 | SH | DFND | 51 | 492,886 | 0 | 378,200 | |
COCA-COLA CO/THE | COM | 191216100 | 1,391 | 32,600 | SH | OTR | 51,94 | 32,600 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 152 | 3,552 | SH | DFND | 59 | 3,200 | 0 | 352 | |
COCA-COLA CO/THE | COM | 191216100 | 2,690 | 63,056 | SH | DFND | 64 | 63,056 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 422 | 9,898 | SH | DFND | 84 | 9,898 | 0 | 0 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 3 | 77 | SH | DFND | 0 | 0 | 77 | ||
COCA-COLA ENTERPRISES | COM | 19122T109 | 4 | 90 | SH | DFND | 90 | 0 | 0 | ||
COCA-COLA ENTERPRISES | COM | 19122T109 | 114,050 | 2,571,003 | SH | DFND | 15 | 1,884,371 | 0 | 686,632 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 91,915 | 2,072,024 | SH | DFND | 22 | 2,072,024 | 0 | 0 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 1,560 | 35,170 | SH | OTR | 22,80 | 35,170 | 0 | 0 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 105,390 | 2,375,796 | SH | DFND | 3 | 2,120,236 | 0 | 255,560 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 40 | 907 | SH | OTR | 4 | 47 | 860 | 0 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 212 | 4,786 | SH | DFND | 4 | 4,626 | 160 | 0 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 43,810 | 987,591 | SH | DFND | 48 | 956,407 | 0 | 31,184 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 1,992 | 44,915 | SH | OTR | 49 | 19,355 | 19,360 | 6,200 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 20,498 | 462,076 | SH | DFND | 49 | 459,392 | 0 | 2,684 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 337 | 7,608 | SH | DFND | 59 | 6,324 | 0 | 1,284 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 346 | 7,800 | SH | DFND | 64 | 7,800 | 0 | 0 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 591 | 13,315 | SH | DFND | 84 | 2,119 | 0 | 11,196 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 342 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 19 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 12,695 | 126,040 | SH | DFND | 51 | 107,000 | 0 | 19,040 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 5,950 | 59,070 | SH | OTR | 51,94 | 59,070 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 4 | 36 | SH | DFND | 59 | 36 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 37 | 15,812 | SH | DFND | 48 | 15,812 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 938 | 189,105 | SH | DFND | 15 | 161,171 | 0 | 27,934 | |
COEUR MINING INC | COM | 192108504 | 1,507 | 303,772 | SH | DFND | 48 | 303,772 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 3 | 655 | SH | OTR | 49 | 585 | 70 | 0 | |
COEUR MINING INC | COM | 192108504 | 17 | 3,457 | SH | DFND | 49 | 3,457 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 7,438 | 221,308 | SH | DFND | 15 | 207,981 | 0 | 13,327 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 741 | 22,047 | SH | OTR | 22,86 | 22,047 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 4,838 | 143,936 | SH | DFND | 48 | 143,936 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 28 | 840 | SH | OTR | 49 | 840 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 372 | 11,070 | SH | DFND | 49 | 11,070 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 15,454 | 383,751 | SH | DFND | 15 | 353,593 | 0 | 30,158 | |
COGNEX CORP | COM | 192422103 | 7,688 | 190,899 | SH | DFND | 22 | 190,899 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,191 | 29,586 | SH | OTR | 22,71 | 29,586 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,240 | 30,800 | SH | OTR | 22,74 | 30,800 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 18 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 15,450 | 383,657 | SH | DFND | 48 | 383,657 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 644 | 15,981 | SH | DFND | 49 | 15,981 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 44 | 1,100 | SH | OTR | 49 | 1,100 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 2 | 52 | SH | DFND | 0 | 0 | 52 | ||
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,189 | 26,560 | SH | OTR | 0 | 0 | 26,560 | ||
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 3 | 62 | SH | DFND | 62 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 228,710 | 5,108,550 | SH | DFND | 15 | 2,635,128 | 0 | 2,473,422 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 51,058 | 1,140,449 | SH | DFND | 22 | 1,140,449 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 3,421 | 76,410 | SH | OTR | 22,71 | 76,410 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 38,970 | 870,452 | SH | DFND | 3 | 834,452 | 0 | 36,000 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 305 | 6,810 | SH | OTR | 4 | 5,220 | 1,590 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 138 | 3,075 | SH | DFND | 4 | 2,995 | 80 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 102,765 | 2,295,409 | SH | DFND | 48 | 2,219,543 | 0 | 75,866 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 3,545 | 79,179 | SH | OTR | 49 | 61,535 | 15,562 | 2,082 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 27,846 | 621,975 | SH | DFND | 49 | 609,405 | 0 | 12,570 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 138 | 3,077 | SH | DFND | 59 | 2,386 | 0 | 691 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 954 | 21,300 | SH | DFND | 64 | 21,300 | 0 | 0 | |
COHEN & STEERS GLOBAL REALTY | C&S | 00162Q106 | 6 | 155 | SH | DFND | 155 | 0 | 0 | ||
COHEN & STEERS GLOBAL REALTY | C&S | 00162Q106 | 476 | 11,692 | SH | DFND | 49 | 11,692 | 0 | 0 | |
COHEN & STEERS GLOBAL REALTY | C&S | 00162Q106 | 94 | 2,300 | SH | OTR | 49 | 0 | 2,300 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 3,302 | 85,907 | SH | DFND | 15 | 78,236 | 0 | 7,671 | |
COHEN & STEERS INC | COM | 19247A100 | 2,415 | 62,835 | SH | DFND | 48 | 62,835 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 215 | 5,583 | SH | DFND | 49 | 5,583 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 28 | 1,200 | SH | DFND | 49 | 1,200 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 208 | 9,000 | SH | OTR | 49 | 9,000 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 5,529 | 90,088 | SH | DFND | 15 | 79,648 | 0 | 10,440 | |
COHERENT INC | COM | 192479103 | 7,342 | 119,637 | SH | DFND | 22 | 119,637 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 3,019 | 49,195 | SH | DFND | 3 | 35,805 | 0 | 13,390 | |
COHERENT INC | COM | 192479103 | 4,838 | 78,831 | SH | DFND | 48 | 78,831 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 300 | 4,895 | SH | DFND | 49 | 4,895 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 27 | 432 | SH | DFND | 59 | 340 | 0 | 92 | |
COHU INC | COM | 192576106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,670 | 139,508 | SH | DFND | 15 | 126,286 | 0 | 13,222 | |
COHU INC | COM | 192576106 | 762 | 63,697 | SH | DFND | 22 | 63,697 | 0 | 0 | |
COHU INC | COM | 192576106 | 1,041 | 86,935 | SH | DFND | 48 | 86,935 | 0 | 0 | |
COHU INC | COM | 192576106 | 246 | 20,530 | SH | DFND | 49 | 20,530 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 4,920 | 86,354 | SH | DFND | 15 | 47,589 | 0 | 38,765 | |
COLFAX CORP | COM | 194014106 | 12,823 | 225,083 | SH | DFND | 48 | 225,083 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 386 | 6,770 | SH | OTR | 49 | 5,800 | 0 | 970 | |
COLFAX CORP | COM | 194014106 | 126 | 2,210 | SH | DFND | 49 | 2,210 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 5 | 74 | SH | DFND | 74 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4 | 62 | SH | DFND | 0 | 0 | 62 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 341,820 | 5,241,026 | SH | DFND | 15 | 2,479,045 | 0 | 2,761,981 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 64,926 | 995,489 | SH | DFND | 22 | 995,489 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 69,240 | 1,061,640 | SH | DFND | 3 | 1,018,400 | 0 | 43,240 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 783 | 12,000 | SH | OTR | 4 | 11,700 | 300 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 472 | 7,238 | SH | DFND | 4 | 7,138 | 100 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 203,901 | 3,126,354 | SH | DFND | 48 | 3,016,562 | 0 | 109,792 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 18,815 | 288,487 | SH | OTR | 49 | 165,060 | 107,697 | 15,730 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 55,260 | 847,291 | SH | DFND | 49 | 802,676 | 420 | 44,195 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 737,537 | 11,308,443 | SH | DFND | 51 | 7,939,937 | 0 | 3,368,506 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 139,108 | 2,132,900 | SH | OTR | 51,94 | 2,132,900 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 25,181 | 386,100 | SH | OTR | 51 | 386,100 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,161 | 33,136 | SH | DFND | 59 | 31,433 | 0 | 1,703 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 744 | 11,411 | SH | DFND | 64 | 11,411 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 103 | 1,574 | SH | DFND | 84 | 1,574 | 0 | 0 | |
COLLECTORS UNIVERSE | COM | 19421R200 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COLLECTORS UNIVERSE | COM | 19421R200 | 1,779 | 80,879 | SH | DFND | 15 | 80,879 | 0 | 0 | |
COLLECTORS UNIVERSE | COM | 19421R200 | 423 | 19,221 | SH | DFND | 48 | 19,221 | 0 | 0 | |
COLONY FINANCIAL INC | COM | 19624R106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COLONY FINANCIAL INC | COM | 19624R106 | 4,115 | 183,881 | SH | DFND | 15 | 158,484 | 0 | 25,397 | |
COLONY FINANCIAL INC | COM | 19624R106 | 1,437 | 64,213 | SH | OTR | 22,88 | 64,213 | 0 | 0 | |
COLONY FINANCIAL INC | COM | 19624R106 | 448 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
COLONY FINANCIAL INC | COM | 19624R106 | 7,541 | 336,962 | SH | DFND | 48 | 336,962 | 0 | 0 | |
COLONY FINANCIAL INC | COM | 19624R106 | 4 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
COLONY FINANCIAL INC | COM | 19624R106 | 441 | 19,694 | SH | DFND | 59 | 18,708 | 0 | 986 | |
COLONY FINANCIAL INC | NOTE | 19624RAB2 | 1,448 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 5,230 | 210,802 | SH | DFND | 15 | 124,769 | 0 | 86,033 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 21,968 | 885,461 | SH | DFND | 22 | 0 | 0 | 885,461 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,863 | 75,100 | SH | OTR | 22,81 | 0 | 0 | 75,100 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 2,138 | 86,155 | SH | OTR | 22,96 | 86,155 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 18,540 | 747,273 | SH | DFND | 3 | 621,930 | 0 | 125,343 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 8,244 | 332,270 | SH | OTR | 366 | 332,270 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 7,078 | 285,300 | SH | DFND | 48 | 11,647 | 0 | 273,653 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 191 | 7,688 | SH | DFND | 49 | 7,688 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 21 | 843 | SH | DFND | 59 | 667 | 0 | 176 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 2,496 | 104,578 | SH | DFND | 15 | 58,949 | 0 | 45,629 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 9,621 | 403,039 | SH | DFND | 48 | 403,039 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 154 | 6,452 | SH | DFND | 49 | 6,452 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,886 | 164,516 | SH | DFND | 15 | 156,810 | 0 | 7,706 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,395 | 122,845 | SH | DFND | 48 | 122,845 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 71 | 1,980 | SH | DFND | 49 | 1,858 | 24 | 98 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 57 | 1,600 | SH | OTR | 49 | 1,600 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 1,217 | 55,335 | SH | DFND | 15 | 47,320 | 0 | 8,015 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 668 | 30,390 | SH | OTR | 22,83 | 30,390 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 1,315 | 59,797 | SH | DFND | 48 | 59,797 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 6 | 110 | SH | DFND | 0 | 0 | 110 | ||
COMCAST CORP-CLASS A | CL A | 20030N101 | 202 | 3,757 | SH | DFND | 3,757 | 0 | 0 | ||
COMCAST CORP-CLASS A | CL A | 20030N101 | 1,013,548 | 18,846,182 | SH | DFND | 15 | 10,697,133 | 0 | 8,149,049 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 127,817 | 2,376,659 | SH | DFND | 22 | 2,376,659 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 88,710 | 1,649,500 | SH | OTR | 22,70 | 1,649,500 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 2,625 | 48,808 | SH | OTR | 22,89 | 48,808 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 96,012 | 1,785,265 | SH | DFND | 3 | 1,710,485 | 0 | 74,780 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 885 | 16,462 | SH | OTR | 4 | 9,482 | 6,980 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 5,782 | 107,507 | SH | DFND | 4 | 107,357 | 150 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 491,900 | 9,146,530 | SH | DFND | 48 | 8,830,163 | 0 | 316,367 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 201,498 | 3,746,713 | SH | DFND | 49 | 3,681,331 | 446 | 64,936 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 18,893 | 351,295 | SH | OTR | 49 | 195,592 | 152,203 | 3,500 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 277 | 5,153 | SH | DFND | 59 | 4,048 | 0 | 1,105 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 2,058 | 38,270 | SH | DFND | 64 | 38,270 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 7,672 | 142,649 | SH | DFND | 84 | 27,413 | 0 | 115,236 | |
COMCAST CORP-SPECIAL CL A | CL A | 20030N200 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COMCAST CORP-SPECIAL CL A | CL A | 20030N200 | 27,065 | 505,891 | SH | DFND | 15 | 416,800 | 0 | 89,091 | |
COMCAST CORP-SPECIAL CL A | CL A | 20030N200 | 80 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
COMCAST CORP-SPECIAL CL A | CL A | 20030N200 | 2,079 | 38,864 | SH | DFND | 48 | 31,431 | 0 | 7,433 | |
COMCAST CORP-SPECIAL CL A | CL A | 20030N200 | 7,934 | 148,293 | SH | DFND | 49 | 109,214 | 0 | 39,079 | |
COMCAST CORP-SPECIAL CL A | CL A | 20030N200 | 2,451 | 45,810 | SH | OTR | 49 | 34,190 | 11,620 | 0 | |
COMERICA INC | COM | 200340107 | 106 | 2,116 | SH | DFND | 2,116 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 59,938 | 1,202,120 | SH | DFND | 15 | 648,723 | 0 | 553,397 | |
COMERICA INC | COM | 200340107 | 144,330 | 2,894,698 | SH | DFND | 22 | 2,894,698 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,833 | 76,869 | SH | OTR | 22,80 | 76,869 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,037 | 40,860 | SH | OTR | 22,88 | 40,860 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 161,371 | 3,236,483 | SH | DFND | 3 | 1,740,502 | 0 | 1,495,981 | |
COMERICA INC | COM | 200340107 | 29 | 591 | SH | DFND | 4 | 561 | 30 | 0 | |
COMERICA INC | COM | 200340107 | 49,653 | 995,845 | SH | DFND | 48 | 974,334 | 0 | 21,511 | |
COMERICA INC | COM | 200340107 | 147 | 2,939 | SH | OTR | 49 | 2,649 | 270 | 20 | |
COMERICA INC | COM | 200340107 | 4,486 | 89,977 | SH | DFND | 49 | 89,677 | 0 | 300 | |
COMERICA INC | COM | 200340107 | 39 | 780 | SH | DFND | 59 | 684 | 0 | 96 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 5,217 | 385,036 | SH | DFND | 15 | 361,914 | 0 | 23,122 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 5,336 | 393,791 | SH | DFND | 22 | 393,791 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 7,122 | 525,603 | SH | DFND | 3 | 390,595 | 0 | 135,008 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 6,120 | 451,640 | SH | OTR | 366 | 451,640 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 1,801 | 132,939 | SH | DFND | 48 | 132,939 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 120 | 8,890 | SH | DFND | 49 | 8,890 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 15,187 | 340,164 | SH | DFND | 15 | 300,609 | 0 | 39,555 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 8,022 | 179,693 | SH | DFND | 22 | 179,693 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 740 | 16,570 | SH | OTR | 22,83 | 16,570 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2 | 52 | SH | OTR | 4 | 52 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 14,333 | 321,051 | SH | DFND | 48 | 321,051 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 398 | 8,912 | SH | OTR | 49 | 8,881 | 31 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,618 | 36,239 | SH | DFND | 49 | 32,738 | 0 | 3,501 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 11 | 240 | SH | DFND | 59 | 197 | 0 | 43 | |
COMMERCIAL METALS CO | COM | 201723103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 22,686 | 1,329,011 | SH | DFND | 15 | 1,148,732 | 0 | 180,279 | |
COMMERCIAL METALS CO | COM | 201723103 | 9,577 | 561,054 | SH | DFND | 22 | 561,054 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 7 | 400 | SH | OTR | 4 | 400 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 12,135 | 710,873 | SH | DFND | 48 | 710,873 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 174 | 10,200 | SH | OTR | 49 | 9,890 | 310 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,185 | 128,013 | SH | DFND | 49 | 128,013 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 246 | 39,884 | SH | DFND | 15 | 33,446 | 0 | 6,438 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 559 | 90,464 | SH | DFND | 48 | 90,464 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 7 | 1,200 | SH | DFND | 49 | 1,200 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 1,346 | 56,296 | SH | DFND | 15 | 33,149 | 0 | 23,147 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 12,563 | 525,420 | SH | DFND | 22 | 525,420 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 1,914 | 80,040 | SH | DFND | 3 | 79,190 | 0 | 850 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 12,362 | 517,021 | SH | DFND | 48 | 517,021 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 2 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
COMMUNICATIONS SYSTEMS INC | COM | 203900105 | 1 | 59 | SH | DFND | 59 | 0 | 0 | ||
COMMUNICATIONS SYSTEMS INC | COM | 203900105 | 149 | 13,385 | SH | DFND | 48 | 13,385 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 6,869 | 204,486 | SH | DFND | 15 | 184,291 | 0 | 20,195 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 3,653 | 108,743 | SH | DFND | 22 | 108,743 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 1,490 | 44,345 | SH | OTR | 22,83 | 44,345 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 4,475 | 133,235 | SH | DFND | 48 | 133,235 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 578 | 17,218 | SH | DFND | 49 | 17,218 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 26,149 | 477,253 | SH | DFND | 15 | 421,272 | 0 | 55,981 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 14,951 | 272,877 | SH | DFND | 22 | 272,877 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 780 | 14,240 | SH | OTR | 22,69 | 14,240 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 12 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 23,423 | 427,512 | SH | DFND | 48 | 427,512 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 969 | 17,692 | SH | DFND | 49 | 17,692 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 16 | 288 | SH | OTR | 49 | 258 | 30 | 0 | |
COMMUNITY HEALTH SYSTEMS-CVR | RIGH | 203668116 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS-CVR | RIGH | 203668116 | 1 | 33,320 | SH | DFND | 22 | 33,320 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS-CVR | RIGH | 203668116 | 0 | 535 | SH | OTR | 49 | 460 | 75 | 0 | |
COMMUNITY HEALTH SYSTEMS-CVR | RIGH | 203668116 | 1 | 27,620 | SH | DFND | 49 | 27,620 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 2,390 | 71,062 | SH | DFND | 15 | 63,169 | 0 | 7,893 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 1,756 | 52,227 | SH | DFND | 48 | 52,227 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 12 | 357 | SH | DFND | 49 | 357 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 86 | 9,792 | SH | DFND | 15 | 9,792 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 196 | 22,176 | SH | DFND | 48 | 22,176 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 9,747 | 193,395 | SH | DFND | 15 | 175,987 | 0 | 17,408 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 5,052 | 100,242 | SH | DFND | 22 | 100,242 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,371 | 27,212 | SH | OTR | 22,71 | 27,212 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 9,747 | 193,402 | SH | DFND | 48 | 193,402 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 603 | 11,962 | SH | DFND | 49 | 11,962 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 7 | 145 | SH | DFND | 59 | 0 | 0 | 145 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 888 | 50,725 | SH | OTR | 49 | 0 | 0 | 50,725 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 110 | 6,300 | SH | DFND | 49 | 6,300 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COM | 20451N101 | 18,406 | 218,389 | SH | DFND | 15 | 202,762 | 0 | 15,627 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 6,353 | 75,380 | SH | DFND | 22 | 75,380 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 10,899 | 129,322 | SH | DFND | 48 | 129,322 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 97 | 1,148 | SH | DFND | 49 | 1,148 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 58 | 692 | SH | OTR | 49 | 324 | 368 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 5,569 | 96,869 | SH | DFND | 15 | 91,324 | 0 | 5,545 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 4,431 | 77,072 | SH | DFND | 22 | 77,072 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 6,665 | 115,930 | SH | DFND | 3 | 86,473 | 0 | 29,457 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 7,881 | 137,080 | SH | OTR | 366 | 137,080 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 2,577 | 44,831 | SH | DFND | 48 | 44,831 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 349 | 6,078 | SH | DFND | 49 | 6,078 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 4 | 66 | SH | DFND | 59 | 66 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 164,012 | 2,682,127 | SH | DFND | 15 | 1,862,275 | 0 | 819,852 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 13,262 | 216,874 | SH | DFND | 22 | 216,874 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 6 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 3 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 39,579 | 647,240 | SH | DFND | 48 | 628,430 | 0 | 18,810 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 363 | 5,940 | SH | OTR | 49 | 5,845 | 95 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,284 | 37,346 | SH | DFND | 49 | 37,346 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2 | 29 | SH | DFND | 59 | 0 | 0 | 29 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 697 | 11,400 | SH | DFND | 64 | 11,400 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 0 | 34 | SH | DFND | 34 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 731 | 65,876 | SH | DFND | 15 | 65,876 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 482 | 43,438 | SH | DFND | 48 | 43,438 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 57 | 5,175 | SH | DFND | 49 | 5,175 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 20,461 | 1,928,458 | SH | DFND | 15 | 1,854,462 | 0 | 73,996 | |
COMPUWARE CORP | COM | 205638109 | 5,169 | 487,222 | SH | DFND | 22 | 487,222 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 10,199 | 961,231 | SH | DFND | 48 | 961,231 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 498 | 46,912 | SH | DFND | 49 | 46,912 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 96 | 9,300 | SH | DFND | 15 | 9,300 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 80 | 7,736 | SH | DFND | 48 | 7,736 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 3,737 | 102,626 | SH | DFND | 15 | 88,207 | 0 | 14,419 | |
COMSCORE INC | COM | 20564W105 | 6,014 | 165,169 | SH | DFND | 22 | 165,169 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 3,342 | 91,780 | SH | DFND | 3 | 65,150 | 0 | 26,630 | |
COMSCORE INC | COM | 20564W105 | 4,060 | 111,518 | SH | DFND | 48 | 111,518 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 38 | 1,040 | SH | DFND | 49 | 1,040 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 17 | 460 | SH | OTR | 49 | 460 | 0 | 0 | |
COMSTOCK HOLDING COMPANIES | CL A | 205684103 | 37 | 31,909 | SH | DFND | 48 | 31,909 | 0 | 0 | |
COMSTOCK MINING INC | COM | 205750102 | 16 | 13,243 | SH | DFND | 48 | 13,243 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768203 | 5,731 | 307,789 | SH | DFND | 15 | 291,934 | 0 | 15,855 | |
COMSTOCK RESOURCES INC | COM | 205768203 | 2,882 | 154,793 | SH | DFND | 22 | 154,793 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768203 | 2,734 | 146,857 | SH | DFND | 48 | 146,857 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768203 | 16 | 864 | SH | DFND | 49 | 775 | 0 | 89 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 4,290 | 115,481 | SH | DFND | 15 | 108,841 | 0 | 6,640 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 2,225 | 59,905 | SH | DFND | 22 | 59,905 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 718 | 19,326 | SH | OTR | 22,69 | 19,326 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 1,849 | 49,763 | SH | DFND | 48 | 49,763 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 97 | 2,601 | SH | DFND | 49 | 2,601 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 794 | 35,554 | SH | DFND | 15 | 29,239 | 0 | 6,315 | |
COMVERSE INC | COM | 20585P105 | 750 | 33,573 | SH | OTR | 22,73 | 33,573 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 1,111 | 49,740 | SH | OTR | 22,77 | 49,740 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 1,457 | 65,260 | SH | DFND | 48 | 65,260 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 32 | 1,418 | SH | DFND | 49 | 1,418 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 5 | 139 | SH | DFND | 139 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 158,797 | 4,806,211 | SH | DFND | 15 | 3,601,840 | 0 | 1,204,371 | |
CONAGRA FOODS INC | COM | 205887102 | 6,727 | 203,609 | SH | DFND | 22 | 203,609 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 84 | 2,539 | SH | DFND | 3 | 0 | 0 | 2,539 | |
CONAGRA FOODS INC | COM | 205887102 | 71 | 2,150 | SH | OTR | 4 | 1,940 | 210 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 15 | 457 | SH | DFND | 4 | 457 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 52,629 | 1,592,895 | SH | DFND | 48 | 1,538,681 | 0 | 54,214 | |
CONAGRA FOODS INC | COM | 205887102 | 1,935 | 58,563 | SH | OTR | 49 | 30,215 | 28,313 | 35 | |
CONAGRA FOODS INC | COM | 205887102 | 5,803 | 175,633 | SH | DFND | 49 | 162,348 | 0 | 13,285 | |
CONAGRA FOODS INC | COM | 205887102 | 9,340 | 282,700 | SH | DFND | 51 | 282,700 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1 | 35 | SH | DFND | 59 | 0 | 0 | 35 | |
CONAGRA FOODS INC | COM | 205887102 | 190 | 5,746 | SH | DFND | 64 | 5,746 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 677 | 20,488 | SH | DFND | 84 | 20,488 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 337 | 55,100 | SH | DFND | 15 | 55,100 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 17 | 2,715 | SH | DFND | 49 | 2,715 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 850 | 67,400 | SH | DFND | 15 | 67,400 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 611 | 48,452 | SH | OTR | 22,69 | 48,452 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 667 | 52,898 | SH | OTR | 22,73 | 52,898 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 52 | 4,132 | SH | DFND | 48 | 4,132 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 24,446 | 194,962 | SH | DFND | 15 | 131,210 | 0 | 63,752 | |
CONCHO RESOURCES INC | COM | 20605P101 | 10,830 | 86,370 | SH | DFND | 22 | 86,370 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 3,457 | 27,571 | SH | OTR | 22,71 | 27,571 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 36 | 290 | SH | DFND | 3 | 0 | 0 | 290 | |
CONCHO RESOURCES INC | COM | 20605P101 | 3 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 32,808 | 261,649 | SH | DFND | 48 | 259,512 | 0 | 2,137 | |
CONCHO RESOURCES INC | COM | 20605P101 | 555 | 4,424 | SH | OTR | 49 | 4,424 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 596 | 4,754 | SH | DFND | 49 | 4,754 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 53 | 423 | SH | DFND | 59 | 393 | 0 | 30 | |
CONCHO RESOURCES INC | COM | 20605P101 | 163 | 1,300 | SH | DFND | 64 | 1,300 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 19,941 | 157,239 | SH | DFND | 15 | 134,026 | 0 | 23,213 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 47,306 | 373,015 | SH | DFND | 22 | 373,015 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 1,988 | 15,675 | SH | OTR | 22,71 | 15,675 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 3,862 | 30,450 | SH | DFND | 3 | 30,160 | 0 | 290 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 38,712 | 305,255 | SH | DFND | 48 | 305,255 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 667 | 5,262 | SH | DFND | 49 | 5,262 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 127 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 847 | 6,678 | SH | DFND | 59 | 6,001 | 0 | 677 | |
CONE MIDSTREAM PARTNERS LP | COM | 206812109 | 97 | 3,455 | SH | OTR | 49 | 0 | 3,455 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM | 206812109 | 346 | 12,315 | SH | DFND | 49 | 0 | 0 | 12,315 | |
CONMED CORP | COM | 207410101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 10,203 | 276,943 | SH | DFND | 15 | 264,764 | 0 | 12,179 | |
CONMED CORP | COM | 207410101 | 3,350 | 90,921 | SH | DFND | 22 | 90,921 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 3,200 | 86,858 | SH | DFND | 48 | 86,858 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 118 | 3,195 | SH | DFND | 49 | 3,195 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONNECTICUT WATER SVC INC | COM | 207797101 | 2,008 | 61,785 | SH | DFND | 15 | 58,318 | 0 | 3,467 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 1,112 | 34,202 | SH | DFND | 48 | 34,202 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 9 | 270 | SH | DFND | 49 | 270 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 1,220 | 64,048 | SH | DFND | 15 | 63,770 | 0 | 278 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,196 | 62,758 | SH | DFND | 48 | 62,758 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 1,577 | 52,112 | SH | DFND | 15 | 45,808 | 0 | 6,304 | |
CONN'S INC | COM | 208242107 | 2,371 | 78,312 | SH | DFND | 48 | 78,312 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 1 | 32 | SH | DFND | 59 | 32 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 233 | 7,700 | SH | DFND | 64 | 7,700 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5 | 67 | SH | DFND | 67 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 855,909 | 11,185,425 | SH | DFND | 15 | 6,838,031 | 0 | 4,347,394 | |
CONOCOPHILLIPS | COM | 20825C104 | 51,231 | 669,507 | SH | DFND | 22 | 669,507 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 128,584 | 1,680,400 | SH | OTR | 22,70 | 1,680,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,109 | 105,972 | SH | DFND | 38 | 33,000 | 0 | 72,972 | |
CONOCOPHILLIPS | COM | 20825C104 | 248 | 3,246 | SH | OTR | 4 | 1,940 | 1,306 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,063 | 13,886 | SH | DFND | 4 | 13,886 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 147,713 | 1,930,390 | SH | DFND | 40 | 1,748,470 | 0 | 181,920 | |
CONOCOPHILLIPS | COM | 20825C104 | 4 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 346,460 | 4,527,710 | SH | DFND | 48 | 4,375,107 | 0 | 152,603 | |
CONOCOPHILLIPS | COM | 20825C104 | 26,485 | 346,119 | SH | OTR | 49 | 140,086 | 172,409 | 33,624 | |
CONOCOPHILLIPS | COM | 20825C104 | 78,392 | 1,024,470 | SH | DFND | 49 | 952,364 | 901 | 71,205 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,704 | 48,410 | SH | DFND | 59 | 43,822 | 0 | 4,588 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,202 | 15,703 | SH | DFND | 64 | 15,703 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,539 | 59,312 | SH | DFND | 84 | 11,347 | 0 | 47,965 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 585 | 11,918 | SH | DFND | 15 | 7,956 | 0 | 3,962 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 844 | 17,205 | SH | DFND | 48 | 17,205 | 0 | 0 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 6 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 61,794 | 1,632,170 | SH | DFND | 15 | 843,493 | 0 | 788,677 | |
CONSOL ENERGY INC | COM | 20854P109 | 46,578 | 1,230,259 | SH | DFND | 22 | 1,230,259 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 41,951 | 1,108,054 | SH | DFND | 3 | 556,354 | 0 | 551,700 | |
CONSOL ENERGY INC | COM | 20854P109 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 37,194 | 982,407 | SH | DFND | 48 | 953,438 | 0 | 28,969 | |
CONSOL ENERGY INC | COM | 20854P109 | 322 | 8,505 | SH | OTR | 49 | 8,505 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 4,062 | 107,289 | SH | DFND | 49 | 107,253 | 36 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 2 | 54 | SH | DFND | 59 | 54 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 14,827 | 591,907 | SH | DFND | 15 | 576,348 | 0 | 15,559 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 2,955 | 117,965 | SH | DFND | 22 | 117,965 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 2,888 | 115,288 | SH | DFND | 48 | 115,288 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 457 | 18,245 | SH | DFND | 49 | 18,245 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 247 | 9,877 | SH | DFND | 59 | 9,351 | 0 | 526 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 236,336 | 4,171,134 | SH | DFND | 15 | 3,329,831 | 0 | 841,303 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,038 | 106,561 | SH | DFND | 22 | 106,561 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,284 | 128,550 | SH | DFND | 3 | 128,550 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 357 | 6,300 | SH | OTR | 4 | 6,300 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 75,980 | 1,340,983 | SH | DFND | 48 | 1,304,113 | 0 | 36,870 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,918 | 51,497 | SH | DFND | 49 | 50,997 | 0 | 500 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,489 | 43,933 | SH | OTR | 49 | 20,560 | 21,516 | 1,857 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 482 | 8,500 | SH | DFND | 64 | 8,500 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 566 | 9,988 | SH | DFND | 84 | 9,988 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 1,672 | 61,593 | SH | DFND | 15 | 52,414 | 0 | 9,179 | |
CONSTANT CONTACT INC | COM | 210313102 | 1,260 | 46,428 | SH | OTR | 22,87 | 46,428 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 2,639 | 97,248 | SH | DFND | 48 | 97,248 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 52 | 1,922 | SH | DFND | 49 | 1,922 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 78,067 | 895,678 | SH | DFND | 15 | 431,677 | 0 | 464,001 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 6,602 | 75,741 | SH | DFND | 22 | 75,741 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 5,000 | 57,366 | SH | OTR | 22,80 | 57,366 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 3,778 | 43,341 | SH | OTR | 22,88 | 43,341 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 7 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 54,678 | 627,332 | SH | DFND | 48 | 607,579 | 0 | 19,753 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 4,299 | 49,321 | SH | DFND | 49 | 33,220 | 0 | 16,101 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 949 | 10,893 | SH | OTR | 49 | 2,678 | 8,215 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 3,858 | 44,267 | SH | DFND | 59 | 42,613 | 0 | 1,654 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 670 | 7,682 | SH | DFND | 84 | 1,474 | 0 | 6,208 | |
CONSTELLIUM NV- CLASS A | CL A | N22035104 | 8,459 | 343,710 | SH | DFND | 22 | 343,710 | 0 | 0 | |
CONSTELLIUM NV- CLASS A | CL A | N22035104 | 4,355 | 176,977 | SH | DFND | 3 | 153,827 | 0 | 23,150 | |
CONSTELLIUM NV- CLASS A | CL A | N22035104 | 8,410 | 341,740 | SH | DFND | 48 | 341,740 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 341 | 5,119 | SH | DFND | 49 | 5,119 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 198 | 30,916 | SH | DFND | 15 | 30,916 | 0 | 0 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 323 | 50,453 | SH | DFND | 48 | 50,453 | 0 | 0 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 1,640 | 36,363 | SH | DFND | 49 | 36,363 | 0 | 0 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 527 | 24,185 | SH | DFND | 15 | 24,083 | 0 | 102 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 965 | 44,339 | SH | DFND | 48 | 44,339 | 0 | 0 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 33 | 1,500 | SH | OTR | 49 | 0 | 1,500 | 0 | |
CONTANGO OIL & GAS | COM | 21075N204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONTANGO OIL & GAS | COM | 21075N204 | 6,024 | 181,232 | SH | DFND | 15 | 173,660 | 0 | 7,572 | |
CONTANGO OIL & GAS | COM | 21075N204 | 1,596 | 48,020 | SH | DFND | 22 | 48,020 | 0 | 0 | |
CONTANGO OIL & GAS | COM | 21075N204 | 1,875 | 56,399 | SH | DFND | 48 | 56,399 | 0 | 0 | |
CONTANGO OIL & GAS | COM | 21075N204 | 40 | 1,190 | SH | DFND | 49 | 65 | 0 | 1,125 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 255 | 17,492 | SH | DFND | 15 | 17,492 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 515 | 35,252 | SH | DFND | 48 | 35,252 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 8 | 118 | SH | DFND | 118 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 10,516 | 158,182 | SH | DFND | 15 | 105,628 | 0 | 52,554 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 2,130 | 32,040 | SH | DFND | 22 | 32,040 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 279 | 4,197 | SH | DFND | 3 | 2,060 | 0 | 2,137 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 6 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 14,949 | 224,870 | SH | DFND | 48 | 223,914 | 0 | 956 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 623 | 9,372 | SH | DFND | 49 | 9,372 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 388 | 5,830 | SH | OTR | 49 | 5,830 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 134 | 2,016 | SH | DFND | 59 | 1,898 | 0 | 118 | |
CONTROL4 CORP | COM | 21240D107 | 237 | 18,310 | SH | DFND | 15 | 18,057 | 0 | 253 | |
CONTROL4 CORP | COM | 21240D107 | 555 | 42,941 | SH | DFND | 48 | 42,941 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON | 21240E105 | 11,613 | 1,337,887 | SH | DFND | 22 | 1,337,887 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON | 21240E105 | 11,515 | 1,326,590 | SH | DFND | 3 | 1,271,550 | 0 | 55,040 | |
CONTROLADORA VUELA CIA DE AV | SPON | 21240E105 | 7,637 | 879,850 | SH | DFND | 48 | 879,850 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON | 21240E105 | 4 | 444 | SH | DFND | 49 | 444 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1 | 82 | SH | DFND | 82 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 11,528 | 646,903 | SH | DFND | 15 | 558,072 | 0 | 88,831 | |
CONVERGYS CORP | COM | 212485106 | 5,195 | 291,529 | SH | DFND | 22 | 291,529 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 813 | 45,620 | SH | OTR | 22,77 | 45,620 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1,605 | 90,080 | SH | OTR | 22,83 | 90,080 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 4 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 8,695 | 487,928 | SH | DFND | 48 | 487,928 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 57 | 3,217 | SH | OTR | 49 | 3,087 | 130 | 0 | |
CONVERGYS CORP | COM | 212485106 | 2,079 | 116,640 | SH | DFND | 49 | 116,640 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 386 | 21,663 | SH | DFND | 59 | 20,659 | 0 | 1,004 | |
CONVERSANT INC | COM | 21249J105 | 13,527 | 394,947 | SH | DFND | 15 | 370,675 | 0 | 24,272 | |
CONVERSANT INC | COM | 21249J105 | 12,903 | 376,740 | SH | DFND | 22 | 376,740 | 0 | 0 | |
CONVERSANT INC | COM | 21249J105 | 3,555 | 103,785 | SH | DFND | 3 | 77,350 | 0 | 26,435 | |
CONVERSANT INC | COM | 21249J105 | 4,220 | 123,214 | SH | OTR | 366 | 123,214 | 0 | 0 | |
CONVERSANT INC | COM | 21249J105 | 10 | 280 | SH | OTR | 4 | 280 | 0 | 0 | |
CONVERSANT INC | COM | 21249J105 | 13,980 | 408,188 | SH | DFND | 48 | 408,188 | 0 | 0 | |
CONVERSANT INC | COM | 21249J105 | 145 | 4,230 | SH | OTR | 49 | 4,050 | 180 | 0 | |
CONVERSANT INC | COM | 21249J105 | 3,094 | 90,342 | SH | DFND | 49 | 90,342 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 12,343 | 259,858 | SH | DFND | 15 | 230,681 | 0 | 29,177 | |
CON-WAY INC | COM | 205944101 | 27,880 | 586,945 | SH | DFND | 22 | 586,945 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 31,331 | 659,594 | SH | DFND | 3 | 534,715 | 0 | 124,879 | |
CON-WAY INC | COM | 205944101 | 13,124 | 276,300 | SH | OTR | 366 | 276,300 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 15,715 | 330,849 | SH | DFND | 48 | 330,849 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 9 | 190 | SH | OTR | 49 | 190 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 160 | 3,371 | SH | DFND | 49 | 3,330 | 0 | 41 | |
COOPER COS INC/THE | COM | 216648402 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 28,308 | 181,752 | SH | DFND | 15 | 159,469 | 0 | 22,283 | |
COOPER COS INC/THE | COM | 216648402 | 33,718 | 216,487 | SH | DFND | 22 | 216,487 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 1,878 | 12,060 | SH | OTR | 22,71 | 12,060 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 1,920 | 12,330 | SH | DFND | 3 | 12,140 | 0 | 190 | |
COOPER COS INC/THE | COM | 216648402 | 36,428 | 233,887 | SH | DFND | 48 | 233,887 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 1,259 | 8,085 | SH | DFND | 49 | 8,085 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 675 | 4,333 | SH | OTR | 49 | 4,309 | 24 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 7 | 44 | SH | DFND | 59 | 0 | 0 | 44 | |
COOPER TIRE & RUBBER | COM | 216831107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 11,641 | 405,624 | SH | DFND | 15 | 390,482 | 0 | 15,142 | |
COOPER TIRE & RUBBER | COM | 216831107 | 2,558 | 89,120 | SH | OTR | 22,83 | 89,120 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 5,615 | 195,653 | SH | DFND | 48 | 195,653 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 381 | 13,281 | SH | DFND | 49 | 13,281 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 1,865 | 29,890 | SH | DFND | 15 | 26,491 | 0 | 3,399 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 2,417 | 38,739 | SH | DFND | 48 | 38,739 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 18,581 | 173,182 | SH | DFND | 15 | 49,484 | 0 | 123,698 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 4,983 | 46,445 | SH | DFND | 22 | 46,445 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 26 | 243 | SH | OTR | 4 | 76 | 167 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 17 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 6,049 | 56,378 | SH | DFND | 48 | 56,378 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 308 | 2,872 | SH | OTR | 49 | 2,121 | 564 | 187 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 4,324 | 40,300 | SH | DFND | 49 | 40,118 | 0 | 182 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 227 | 2,113 | SH | DFND | 59 | 1,904 | 0 | 209 | |
COPART INC | COM | 217204106 | 12,206 | 389,787 | SH | DFND | 15 | 333,342 | 0 | 56,445 | |
COPART INC | COM | 217204106 | 7,898 | 252,224 | SH | DFND | 22 | 252,224 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,165 | 101,061 | SH | OTR | 22,71 | 101,061 | 0 | 0 | |
COPART INC | COM | 217204106 | 2 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
COPART INC | COM | 217204106 | 13,294 | 424,525 | SH | DFND | 48 | 424,525 | 0 | 0 | |
COPART INC | COM | 217204106 | 422 | 13,486 | SH | DFND | 49 | 13,164 | 32 | 290 | |
COPART INC | COM | 217204106 | 1 | 44 | SH | DFND | 59 | 44 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 170 | 63,595 | SH | DFND | 15 | 62,688 | 0 | 907 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 571 | 213,087 | SH | DFND | 48 | 213,087 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 7,861 | 53,717 | SH | DFND | 15 | 44,355 | 0 | 9,362 | |
CORE LABORATORIES N.V. | COM | N22717107 | 8,934 | 61,045 | SH | DFND | 48 | 60,578 | 0 | 467 | |
CORE LABORATORIES N.V. | COM | N22717107 | 1,706 | 11,657 | SH | OTR | 49 | 353 | 2,285 | 9,019 | |
CORE LABORATORIES N.V. | COM | N22717107 | 606 | 4,141 | SH | DFND | 49 | 4,141 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 9,631 | 355,777 | SH | DFND | 15 | 313,016 | 0 | 42,761 | |
CORELOGIC INC | COM | 21871D103 | 44,128 | 1,630,146 | SH | DFND | 22 | 1,630,146 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 2,445 | 90,330 | SH | OTR | 22,77 | 90,330 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 46,269 | 1,709,223 | SH | DFND | 3 | 1,398,678 | 0 | 310,545 | |
CORELOGIC INC | COM | 21871D103 | 17,530 | 647,570 | SH | OTR | 366 | 647,570 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 18,016 | 665,541 | SH | DFND | 48 | 665,541 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 413 | 15,247 | SH | OTR | 49 | 13,030 | 2,217 | 0 | |
CORELOGIC INC | COM | 21871D103 | 298 | 10,997 | SH | DFND | 49 | 10,997 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORE-MARK HOLDING CO INC | COM | 218681104 | 9,307 | 175,479 | SH | DFND | 15 | 171,215 | 0 | 4,264 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 2,101 | 39,610 | SH | DFND | 22 | 39,610 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 1,053 | 19,845 | SH | OTR | 22,86 | 19,845 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 2,010 | 37,900 | SH | DFND | 3 | 22,900 | 0 | 15,000 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 4,044 | 76,247 | SH | DFND | 48 | 76,247 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 20 | 370 | SH | DFND | 49 | 370 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 134 | 2,520 | SH | OTR | 49 | 0 | 2,520 | 0 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U205 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TRU | COM | 21870U205 | 778 | 103,955 | SH | DFND | 15 | 103,722 | 0 | 233 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U205 | 393 | 52,535 | SH | DFND | 48 | 52,535 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U205 | 16 | 2,145 | SH | OTR | 49 | 0 | 2,145 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 1,057 | 32,160 | SH | DFND | 57 | 32,160 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 3,253 | 98,953 | SH | DFND | 15 | 89,390 | 0 | 9,563 | |
CORESITE REALTY CORP | COM | 21870Q105 | 1,911 | 58,140 | SH | DFND | 22 | 58,140 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 7 | 200 | SH | OTR | 4 | 0 | 200 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 2,188 | 66,566 | SH | DFND | 48 | 66,566 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 428 | 13,025 | SH | DFND | 49 | 13,025 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 43 | 1,300 | SH | OTR | 49 | 1,210 | 90 | 0 | |
CORINTHIAN COLLEGES INC | COM | 218868107 | 2 | 16,354 | SH | DFND | 15 | 16,354 | 0 | 0 | |
CORINTHIAN COLLEGES INC | COM | 218868107 | 14 | 128,438 | SH | DFND | 48 | 128,438 | 0 | 0 | |
CORINTHIAN COLLEGES INC | COM | 218868107 | 3 | 28,634 | SH | DFND | 49 | 28,634 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,206 | 93,181 | SH | DFND | 15 | 79,307 | 0 | 13,874 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5,369 | 156,032 | SH | DFND | 48 | 156,032 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 7 | 190 | SH | OTR | 49 | 190 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 103 | 2,985 | SH | DFND | 49 | 2,520 | 0 | 465 | |
CORNERSTONE ONDEMAND INC | NOTE | 21925YAB9 | 2,510 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 181,283 | 9,373,472 | SH | DFND | 15 | 4,022,240 | 0 | 5,351,232 | |
CORNING INC | COM | 219350105 | 15,366 | 794,537 | SH | DFND | 22 | 794,537 | 0 | 0 | |
CORNING INC | COM | 219350105 | 139 | 7,200 | SH | DFND | 4 | 7,200 | 0 | 0 | |
CORNING INC | COM | 219350105 | 267 | 13,780 | SH | OTR | 4 | 12,410 | 1,370 | 0 | |
CORNING INC | COM | 219350105 | 93,788 | 4,849,430 | SH | DFND | 48 | 4,684,758 | 0 | 164,672 | |
CORNING INC | COM | 219350105 | 13,802 | 713,667 | SH | DFND | 49 | 661,988 | 4,500 | 47,179 | |
CORNING INC | COM | 219350105 | 3,761 | 194,470 | SH | OTR | 49 | 97,605 | 86,135 | 10,730 | |
CORNING INC | COM | 219350105 | 22 | 1,129 | SH | DFND | 59 | 846 | 0 | 283 | |
CORNING INC | COM | 219350105 | 314 | 16,234 | SH | DFND | 64 | 16,234 | 0 | 0 | |
CORONADO BIOSCIENCES INC | COM | 21976U109 | 76 | 36,086 | SH | DFND | 48 | 36,086 | 0 | 0 | |
CORONADO BIOSCIENCES INC | COM | 21976U109 | 1 | 595 | SH | OTR | 49 | 595 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 19,108 | 318,093 | SH | DFND | 15 | 306,012 | 0 | 12,081 | |
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 12,276 | 204,366 | SH | DFND | 22 | 204,366 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 2,090 | 34,800 | SH | OTR | 22,74 | 34,800 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 1,357 | 22,596 | SH | OTR | 22,87 | 22,596 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 2,033 | 33,843 | SH | DFND | 3 | 33,843 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 18,278 | 304,284 | SH | DFND | 48 | 304,284 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 494 | 8,217 | SH | DFND | 49 | 7,825 | 0 | 392 | |
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 142 | 2,366 | SH | OTR | 49 | 2,366 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 13,899 | 540,390 | SH | DFND | 57 | 434,060 | 0 | 106,330 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 11,535 | 448,485 | SH | DFND | 15 | 407,154 | 0 | 41,331 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 9,575 | 372,263 | SH | DFND | 22 | 372,263 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 2,322 | 90,290 | SH | OTR | 22,96 | 90,290 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 9,813 | 381,549 | SH | DFND | 3 | 266,473 | 0 | 115,076 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 8,771 | 341,020 | SH | OTR | 366 | 341,020 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 2 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 12,887 | 501,054 | SH | DFND | 48 | 501,054 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 5 | 179 | SH | OTR | 49 | 179 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 328 | 12,757 | SH | DFND | 49 | 12,757 | 0 | 0 | |
CORPORATE RESOURCE SERVICES | COM | 22004Y105 | 5 | 3,127 | SH | DFND | 15 | 3,127 | 0 | 0 | |
CORPORATE RESOURCE SERVICES | COM | 22004Y105 | 38 | 25,290 | SH | DFND | 48 | 25,290 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 25,227 | 734,198 | SH | DFND | 15 | 564,782 | 0 | 169,416 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 24,953 | 726,229 | SH | DFND | 22 | 726,229 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 23,931 | 696,480 | SH | DFND | 3 | 654,020 | 0 | 42,460 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 25 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 43 | 1,238 | SH | OTR | 4 | 458 | 780 | 0 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 20,623 | 600,191 | SH | DFND | 48 | 600,191 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 689 | 20,053 | SH | OTR | 49 | 16,439 | 2,734 | 880 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 9,123 | 265,517 | SH | DFND | 49 | 264,429 | 0 | 1,088 | |
CORVEL CORP | COM | 221006109 | 1,522 | 44,701 | SH | DFND | 15 | 39,067 | 0 | 5,634 | |
CORVEL CORP | COM | 221006109 | 1,349 | 39,629 | SH | DFND | 22 | 39,629 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1,277 | 37,506 | SH | DFND | 48 | 37,506 | 0 | 0 | |
COSAN LTD-CLASS A SHARES | SHS | G25343107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COSAN LTD-CLASS A SHARES | SHS | G25343107 | 304 | 28,276 | SH | DFND | 15 | 28,276 | 0 | 0 | |
COSAN LTD-CLASS A SHARES | SHS | G25343107 | 5 | 445 | SH | OTR | 49 | 445 | 0 | 0 | |
COSI INC | COM | 22122P200 | 60 | 26,663 | SH | DFND | 48 | 26,663 | 0 | 0 | |
COSI INC | COM | 22122P200 | 40 | 17,817 | SH | DFND | 49 | 13,396 | 0 | 4,421 | |
COSTAR GROUP INC | COM | 22160N109 | 4,841 | 31,123 | SH | DFND | 15 | 18,197 | 0 | 12,926 | |
COSTAR GROUP INC | COM | 22160N109 | 2,529 | 16,257 | SH | OTR | 22,71 | 16,257 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,754 | 11,277 | SH | OTR | 22,79 | 11,277 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 11,894 | 76,469 | SH | DFND | 48 | 76,469 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 392 | 2,522 | SH | DFND | 49 | 2,057 | 0 | 465 | |
COSTAR GROUP INC | COM | 22160N109 | 462 | 2,971 | SH | OTR | 49 | 2,971 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 660 | 4,241 | SH | DFND | 59 | 3,828 | 0 | 413 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 4 | 34 | SH | DFND | 0 | 0 | 34 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 119 | 946 | SH | DFND | 946 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 326,438 | 2,604,836 | SH | DFND | 15 | 1,223,702 | 0 | 1,381,134 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 81,085 | 647,027 | SH | DFND | 22 | 647,027 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 77,945 | 621,966 | SH | DFND | 3 | 599,216 | 0 | 22,750 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,177 | 25,351 | SH | DFND | 4 | 25,305 | 46 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 985 | 7,861 | SH | OTR | 4 | 6,057 | 1,804 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3 | 20 | SH | OTR | 47 | 20 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 196,417 | 1,567,322 | SH | DFND | 48 | 1,512,241 | 0 | 55,081 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 13,633 | 108,784 | SH | OTR | 49 | 75,462 | 31,126 | 2,196 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 141,443 | 1,128,654 | SH | DFND | 49 | 1,087,711 | 0 | 40,943 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 14 | 112 | SH | DFND | 59 | 60 | 0 | 52 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 511 | 4,079 | SH | DFND | 64 | 4,079 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 327 | 2,608 | SH | DFND | 84 | 2,608 | 0 | 0 | |
COTT CORP | COM | 22163N106 | 478 | 69,600 | SH | OTR | 22,77 | 69,600 | 0 | 0 | |
COTT CORP | COM | 22163N106 | 19 | 2,791 | SH | DFND | 48 | 2,791 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 2,480 | 149,861 | SH | DFND | 15 | 127,166 | 0 | 22,695 | |
COTY INC-CL A | COM | 222070203 | 2 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 2,613 | 157,902 | SH | DFND | 48 | 157,902 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 261 | 15,750 | SH | DFND | 49 | 15,750 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 12 | 750 | SH | OTR | 49 | 750 | 0 | 0 | |
COUPONS.COM INC | COM | 22265J102 | 173 | 14,438 | SH | DFND | 15 | 14,332 | 0 | 106 | |
COUPONS.COM INC | COM | 22265J102 | 411 | 34,388 | SH | DFND | 48 | 34,388 | 0 | 0 | |
COUPONS.COM INC | COM | 22265J102 | 27 | 2,280 | SH | DFND | 49 | 2,280 | 0 | 0 | |
COUPONS.COM INC | COM | 22265J102 | 85 | 7,100 | SH | OTR | 49 | 7,100 | 0 | 0 | |
COURIER CORP | COM | 222660102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COURIER CORP | COM | 222660102 | 750 | 60,879 | SH | DFND | 15 | 60,879 | 0 | 0 | |
COURIER CORP | COM | 222660102 | 122 | 9,867 | SH | DFND | 48 | 9,867 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795106 | 9,471 | 792,561 | SH | DFND | 15 | 713,381 | 0 | 79,180 | |
COUSINS PROPERTIES INC | COM | 222795106 | 7,306 | 611,372 | SH | DFND | 22 | 611,372 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 9,551 | 799,211 | SH | DFND | 48 | 799,211 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 277 | 23,194 | SH | DFND | 49 | 23,194 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 34,018 | 432,247 | SH | DFND | 15 | 210,843 | 0 | 221,404 | |
COVANCE INC | COM | 222816100 | 78,286 | 994,743 | SH | DFND | 22 | 994,743 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 74,205 | 942,880 | SH | DFND | 3 | 415,120 | 0 | 527,760 | |
COVANCE INC | COM | 222816100 | 16 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 31 | 388 | SH | OTR | 4 | 178 | 210 | 0 | |
COVANCE INC | COM | 222816100 | 28,279 | 359,332 | SH | DFND | 48 | 359,332 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 6,939 | 88,164 | SH | DFND | 49 | 86,736 | 0 | 1,428 | |
COVANCE INC | COM | 222816100 | 933 | 11,851 | SH | OTR | 49 | 8,759 | 2,440 | 652 | |
COVANTA HOLDING CORP | COM | 22282E102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 13,229 | 623,417 | SH | DFND | 15 | 575,536 | 0 | 47,881 | |
COVANTA HOLDING CORP | COM | 22282E102 | 2,223 | 104,740 | SH | OTR | 22,77 | 104,740 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 6,132 | 288,961 | SH | DFND | 48 | 288,961 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 459 | 21,614 | SH | DFND | 49 | 21,614 | 0 | 0 | |
COVENANT TRANSPORT GRP-CL A | CL A | 22284P105 | 384 | 20,636 | SH | OTR | 22,78 | 20,636 | 0 | 0 | |
COVENANT TRANSPORT GRP-CL A | CL A | 22284P105 | 239 | 12,853 | SH | DFND | 48 | 12,853 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 248,993 | 2,878,204 | SH | DFND | 15 | 1,465,691 | 0 | 1,412,513 | |
COVIDIEN PLC | SHS | G2554F113 | 11,584 | 133,906 | SH | DFND | 22 | 133,906 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 275 | 3,180 | SH | OTR | 4 | 3,180 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 405 | 4,682 | SH | DFND | 4 | 4,682 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 133,148 | 1,539,101 | SH | DFND | 48 | 1,482,725 | 0 | 56,376 | |
COVIDIEN PLC | SHS | G2554F113 | 7,921 | 91,562 | SH | OTR | 49 | 64,865 | 25,857 | 840 | |
COVIDIEN PLC | SHS | G2554F113 | 43,338 | 500,961 | SH | DFND | 49 | 490,118 | 0 | 10,843 | |
COVIDIEN PLC | SHS | G2554F113 | 2,111 | 24,401 | SH | DFND | 59 | 23,226 | 0 | 1,175 | |
COVIDIEN PLC | SHS | G2554F113 | 406 | 4,693 | SH | DFND | 64 | 4,693 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 46 | 11,165 | SH | DFND | 15 | 11,165 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 307 | 73,900 | SH | OTR | 22,77 | 73,900 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 42 | 10,004 | SH | DFND | 48 | 10,004 | 0 | 0 | |
COWEN GROUP INC-CLASS A | CL A | 223622101 | 660 | 176,101 | SH | DFND | 15 | 146,849 | 0 | 29,252 | |
COWEN GROUP INC-CLASS A | CL A | 223622101 | 1,315 | 350,645 | SH | DFND | 48 | 350,645 | 0 | 0 | |
COWEN GROUP INC-CLASS A | CL A | 223622101 | 62 | 16,600 | SH | OTR | 49 | 16,600 | 0 | 0 | |
CPI AEROSTRUCTURES INC | COM | 125919308 | 37 | 3,750 | SH | DFND | 15 | 3,750 | 0 | 0 | |
CPI AEROSTRUCTURES INC | COM | 125919308 | 105 | 10,635 | SH | DFND | 48 | 10,635 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 103,624 | 726,113 | SH | DFND | 15 | 336,641 | 0 | 389,472 | |
CR BARD INC | COM | 067383109 | 17,907 | 125,478 | SH | DFND | 22 | 125,478 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 2,625 | 18,391 | SH | OTR | 22,71 | 18,391 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 57 | 396 | SH | DFND | 4 | 396 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 36 | 254 | SH | OTR | 4 | 64 | 190 | 0 | |
CR BARD INC | COM | 067383109 | 46,240 | 324,013 | SH | DFND | 48 | 314,183 | 0 | 9,830 | |
CR BARD INC | COM | 067383109 | 8,242 | 57,753 | SH | DFND | 49 | 57,531 | 0 | 222 | |
CR BARD INC | COM | 067383109 | 910 | 6,379 | SH | OTR | 49 | 5,534 | 622 | 223 | |
CR BARD INC | COM | 067383109 | 396,800 | 2,780,467 | SH | DFND | 51 | 2,024,698 | 0 | 755,769 | |
CR BARD INC | COM | 067383109 | 44,174 | 309,538 | SH | OTR | 51,94 | 309,538 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 19,508 | 136,700 | SH | OTR | 51 | 136,700 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 2 | 11 | SH | DFND | 59 | 0 | 0 | 11 | |
CR BARD INC | COM | 067383109 | 949 | 6,649 | SH | DFND | 64 | 6,649 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 485 | 3,400 | SH | DFND | 84 | 3,400 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 854 | 33,598 | SH | DFND | 15 | 29,052 | 0 | 4,546 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 916 | 36,031 | SH | DFND | 48 | 36,031 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 64 | 2,520 | SH | DFND | 49 | 2,520 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 19,671 | 190,625 | SH | DFND | 15 | 181,800 | 0 | 8,825 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 7,981 | 77,341 | SH | DFND | 22 | 77,341 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 6,807 | 65,969 | SH | DFND | 48 | 65,969 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 103 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 5,529 | 53,582 | SH | DFND | 49 | 53,582 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 227 | 15,783 | SH | DFND | 15 | 15,572 | 0 | 211 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 436 | 30,269 | SH | DFND | 48 | 30,269 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1 | 44 | SH | DFND | 49 | 44 | 0 | 0 | |
CRANE CO | COM | 224399105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 13,052 | 206,481 | SH | DFND | 15 | 182,732 | 0 | 23,749 | |
CRANE CO | COM | 224399105 | 16,715 | 264,437 | SH | DFND | 22 | 264,437 | 0 | 0 | |
CRANE CO | COM | 224399105 | 5,525 | 87,407 | SH | DFND | 3 | 78,967 | 0 | 8,440 | |
CRANE CO | COM | 224399105 | 21,895 | 346,382 | SH | DFND | 48 | 346,382 | 0 | 0 | |
CRANE CO | COM | 224399105 | 818 | 12,942 | SH | DFND | 49 | 12,942 | 0 | 0 | |
CRANE CO | COM | 224399105 | 714 | 11,293 | SH | OTR | 49 | 0 | 11,293 | 0 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRAWFORD & CO -CL B | CL B | 224633107 | 633 | 76,688 | SH | DFND | 15 | 67,565 | 0 | 9,123 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 750 | 90,909 | SH | DFND | 48 | 90,909 | 0 | 0 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 9 | 1,115 | SH | DFND | 49 | 1,115 | 0 | 0 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 9 | 1,085 | SH | OTR | 49 | 1,085 | 0 | 0 | |
CRAWFORD & COMPANY -CL A | CL A | 224633206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRAWFORD & COMPANY -CL A | CL A | 224633206 | 255 | 32,975 | SH | DFND | 15 | 32,975 | 0 | 0 | |
CRAY INC | COM | 225223304 | 1,944 | 74,079 | SH | DFND | 15 | 62,892 | 0 | 11,187 | |
CRAY INC | COM | 225223304 | 463 | 17,628 | SH | OTR | 22,68 | 17,628 | 0 | 0 | |
CRAY INC | COM | 225223304 | 3,776 | 143,896 | SH | DFND | 48 | 143,896 | 0 | 0 | |
CRAY INC | COM | 225223304 | 13 | 507 | SH | DFND | 59 | 389 | 0 | 118 | |
CREDICORP LTD | COM | G2519Y108 | 10 | 66 | SH | DFND | 66 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 11 | 69 | SH | DFND | 0 | 0 | 69 | ||
CREDICORP LTD | COM | G2519Y108 | 12,300 | 80,186 | SH | DFND | 15 | 67,361 | 0 | 12,825 | |
CREDICORP LTD | COM | G2519Y108 | 13,995 | 91,240 | SH | DFND | 22 | 91,240 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 33,042 | 215,414 | SH | DFND | 3 | 63,490 | 0 | 151,924 | |
CREDICORP LTD | COM | G2519Y108 | 1,387 | 9,040 | SH | DFND | 45 | 0 | 0 | 9,040 | |
CREDICORP LTD | COM | G2519Y108 | 6,759 | 44,061 | SH | DFND | 48 | 44,061 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1 | 6 | SH | DFND | 49 | 0 | 6 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 951 | 6,200 | SH | DFND | 59 | 6,082 | 0 | 118 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 4,442 | 35,233 | SH | DFND | 15 | 33,155 | 0 | 2,078 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 3,937 | 31,226 | SH | DFND | 48 | 31,226 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 68 | 540 | SH | DFND | 49 | 540 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 8 | 60 | SH | OTR | 49 | 60 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 759 | 27,457 | SH | DFND | 15 | 27,457 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 466 | 16,875 | SH | DFND | 22 | 16,875 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 4,974 | 179,955 | SH | DFND | 38 | 0 | 0 | 179,955 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 337 | 12,210 | SH | DFND | 4 | 12,210 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 25 | 900 | SH | OTR | 4 | 900 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 466 | 16,856 | SH | DFND | 48 | 16,856 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 3,432 | 124,179 | SH | DFND | 49 | 123,267 | 0 | 912 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 134 | 4,850 | SH | OTR | 49 | 4,670 | 180 | 0 | |
CREE INC | COM | 225447101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CREE INC | COM | 225447101 | 18,533 | 452,576 | SH | DFND | 15 | 372,966 | 0 | 79,610 | |
CREE INC | COM | 225447101 | 11,727 | 286,372 | SH | DFND | 22 | 286,372 | 0 | 0 | |
CREE INC | COM | 225447101 | 18,983 | 463,566 | SH | DFND | 48 | 462,433 | 0 | 1,133 | |
CREE INC | COM | 225447101 | 724 | 17,668 | SH | DFND | 49 | 17,668 | 0 | 0 | |
CREE INC | COM | 225447101 | 99 | 2,412 | SH | OTR | 49 | 1,412 | 1,000 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 13,465 | 373,001 | SH | DFND | 15 | 244,989 | 0 | 128,012 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 1,646 | 45,600 | SH | DFND | 22 | 45,600 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 5,768 | 159,784 | SH | DFND | 48 | 155,977 | 0 | 3,807 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 355 | 9,820 | SH | DFND | 49 | 9,820 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 206 | 5,700 | SH | DFND | 64 | 5,700 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT | 226344109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT | 226344109 | 1,895 | 179,279 | SH | DFND | 48 | 179,279 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT | 226344109 | 11 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT | 226344109 | 22 | 2,050 | SH | DFND | 49 | 2,050 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT | 226378107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT | 226378107 | 4,562 | 201,229 | SH | DFND | 48 | 201,229 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT | 226378107 | 63 | 2,769 | SH | DFND | 49 | 2,769 | 0 | 0 | |
CRESUD S.A.-SPONS ADR | SPON | 226406106 | 804 | 73,786 | SH | DFND | 73,786 | 0 | 0 | ||
CREXENDO INC | COM | 226552107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CREXENDO INC | COM | 226552107 | 60 | 20,235 | SH | DFND | 48 | 20,235 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 329 | 14,439 | SH | DFND | 15 | 14,439 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 3,452 | 151,337 | SH | DFND | 38 | 0 | 0 | 151,337 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 330 | 14,477 | SH | DFND | 48 | 14,477 | 0 | 0 | |
CROCS INC | COM | 227046109 | 4,411 | 350,643 | SH | DFND | 15 | 308,630 | 0 | 42,013 | |
CROCS INC | COM | 227046109 | 2,902 | 230,697 | SH | DFND | 22 | 230,697 | 0 | 0 | |
CROCS INC | COM | 227046109 | 835 | 66,386 | SH | OTR | 22,76 | 66,386 | 0 | 0 | |
CROCS INC | COM | 227046109 | 239 | 18,970 | SH | OTR | 22,77 | 18,970 | 0 | 0 | |
CROCS INC | COM | 227046109 | 3,684 | 292,866 | SH | DFND | 48 | 292,866 | 0 | 0 | |
CROCS INC | COM | 227046109 | 32 | 2,545 | SH | DFND | 49 | 2,545 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2,272 | 180,619 | SH | DFND | 59 | 164,669 | 0 | 15,950 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 963 | 103,637 | SH | DFND | 15 | 84,191 | 0 | 19,446 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 797 | 85,803 | SH | DFND | 22 | 85,803 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 934 | 100,576 | SH | DFND | 48 | 100,576 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 4,854 | 60,270 | SH | DFND | 57 | 60,270 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 170,774 | 2,120,627 | SH | DFND | 15 | 1,161,438 | 0 | 959,189 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 9,644 | 119,754 | SH | DFND | 22 | 119,754 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 1,131 | 14,045 | SH | OTR | 22,91 | 14,045 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 21 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 91,895 | 1,141,131 | SH | DFND | 48 | 1,099,066 | 0 | 42,065 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 504 | 6,255 | SH | OTR | 49 | 428 | 5,722 | 105 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 2,415 | 29,983 | SH | DFND | 49 | 29,642 | 0 | 341 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 338 | 4,203 | SH | DFND | 64 | 4,203 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 665 | 8,254 | SH | DFND | 84 | 8,254 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 83 | 11,183 | SH | DFND | 48 | 11,183 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 9,506 | 213,527 | SH | DFND | 15 | 102,747 | 0 | 110,780 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,600 | 58,410 | SH | OTR | 22,77 | 58,410 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,261 | 118,170 | SH | OTR | 22,80 | 118,170 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 15,682 | 352,239 | SH | DFND | 48 | 348,829 | 0 | 3,410 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,360 | 53,010 | SH | DFND | 49 | 32,723 | 0 | 20,287 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,420 | 54,363 | SH | OTR | 49 | 6,980 | 47,383 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 14 | 308 | SH | DFND | 59 | 0 | 0 | 308 | |
CROWN MEDIA HOLDINGS-CLASS A | CL A | 228411104 | 149 | 46,534 | SH | DFND | 15 | 41,199 | 0 | 5,335 | |
CROWN MEDIA HOLDINGS-CLASS A | CL A | 228411104 | 361 | 112,733 | SH | DFND | 48 | 112,733 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 1,742 | 176,532 | SH | DFND | 15 | 162,598 | 0 | 13,934 | |
CRYOLIFE INC | COM | 228903100 | 954 | 96,653 | SH | DFND | 22 | 96,653 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 1,289 | 130,623 | SH | DFND | 48 | 130,623 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 17 | 1,730 | SH | DFND | 49 | 1,730 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CSG SYSTEMS INTL INC | COM | 126349109 | 9,033 | 343,718 | SH | DFND | 15 | 329,227 | 0 | 14,491 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 35,598 | 1,354,570 | SH | DFND | 22 | 1,354,570 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 24,951 | 949,430 | SH | DFND | 3 | 799,528 | 0 | 149,902 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 10,346 | 393,680 | SH | OTR | 366 | 393,680 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 13 | 510 | SH | OTR | 4 | 0 | 510 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 8,002 | 304,475 | SH | DFND | 48 | 304,475 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 859 | 32,680 | SH | DFND | 49 | 32,680 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 86 | 3,260 | SH | OTR | 49 | 3,020 | 240 | 0 | |
CSS INDUSTRIES INC | COM | 125906107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CSS INDUSTRIES INC | COM | 125906107 | 3,188 | 131,444 | SH | DFND | 15 | 47,776 | 0 | 83,668 | |
CSS INDUSTRIES INC | COM | 125906107 | 903 | 37,240 | SH | OTR | 22,83 | 37,240 | 0 | 0 | |
CSS INDUSTRIES INC | COM | 125906107 | 797 | 32,860 | SH | DFND | 48 | 32,860 | 0 | 0 | |
CSS INDUSTRIES INC | COM | 125906107 | 1 | 41 | SH | DFND | 49 | 41 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 71 | 1,982 | SH | DFND | 1,982 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 11,162 | 310,481 | SH | DFND | 15 | 274,140 | 0 | 36,341 | |
CST BRANDS INC | COM | 12646R105 | 6,116 | 170,136 | SH | DFND | 22 | 170,136 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 1,225 | 34,070 | SH | OTR | 22,73 | 34,070 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 9,851 | 274,026 | SH | DFND | 48 | 274,026 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 256 | 7,125 | SH | DFND | 49 | 6,958 | 0 | 167 | |
CST BRANDS INC | COM | 12646R105 | 142 | 3,958 | SH | OTR | 49 | 1,135 | 601 | 2,222 | |
CST BRANDS INC | COM | 12646R105 | 0 | 6 | SH | DFND | 59 | 0 | 0 | 6 | |
CSX CORP | COM | 126408103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 189,410 | 5,907,998 | SH | DFND | 15 | 2,758,919 | 0 | 3,149,079 | |
CSX CORP | COM | 126408103 | 9,423 | 293,912 | SH | DFND | 22 | 293,912 | 0 | 0 | |
CSX CORP | COM | 126408103 | 0 | 4 | SH | DFND | 38 | 0 | 0 | 4 | |
CSX CORP | COM | 126408103 | 45 | 1,413 | SH | DFND | 4 | 1,413 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,310 | 40,857 | SH | DFND | 40 | 40,857 | 0 | 0 | |
CSX CORP | COM | 126408103 | 113,327 | 3,534,838 | SH | DFND | 48 | 3,408,455 | 0 | 126,383 | |
CSX CORP | COM | 126408103 | 4,065 | 126,778 | SH | OTR | 49 | 109,334 | 17,374 | 70 | |
CSX CORP | COM | 126408103 | 15,639 | 487,798 | SH | DFND | 49 | 473,193 | 0 | 14,605 | |
CSX CORP | COM | 126408103 | 155 | 4,835 | SH | DFND | 59 | 3,688 | 0 | 1,146 | |
CSX CORP | COM | 126408103 | 311 | 9,700 | SH | DFND | 64 | 9,700 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 4,211 | 633,203 | SH | DFND | 15 | 633,203 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 578 | 238,826 | SH | DFND | 15 | 237,826 | 0 | 1,000 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 1,160 | 479,254 | SH | DFND | 48 | 479,254 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 0 | 166 | SH | DFND | 49 | 166 | 0 | 0 | |
CTS CORP | COM | 126501105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2,160 | 135,955 | SH | DFND | 15 | 118,074 | 0 | 17,881 | |
CTS CORP | COM | 126501105 | 2,022 | 127,254 | SH | DFND | 22 | 127,254 | 0 | 0 | |
CTS CORP | COM | 126501105 | 622 | 39,130 | SH | OTR | 22,76 | 39,130 | 0 | 0 | |
CTS CORP | COM | 126501105 | 2,104 | 132,441 | SH | DFND | 48 | 132,441 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1,048 | 65,931 | SH | OTR | 49 | 0 | 65,931 | 0 | |
CTS CORP | COM | 126501105 | 8 | 485 | SH | DFND | 49 | 485 | 0 | 0 | |
CU BANCORP | COM | 126534106 | 193 | 10,288 | SH | DFND | 15 | 10,288 | 0 | 0 | |
CU BANCORP | COM | 126534106 | 485 | 25,797 | SH | DFND | 48 | 25,797 | 0 | 0 | |
CU BANCORP | COM | 126534106 | 110 | 5,863 | SH | DFND | 49 | 5,863 | 0 | 0 | |
CU BANCORP | COM | 126534106 | 94 | 5,000 | SH | OTR | 49 | 0 | 5,000 | 0 | |
CUBESMART | COM | 229663109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 11,633 | 647,000 | SH | DFND | 57 | 517,610 | 0 | 129,390 | |
CUBESMART | COM | 229663109 | 6,931 | 385,476 | SH | DFND | 15 | 351,497 | 0 | 33,979 | |
CUBESMART | COM | 229663109 | 10,135 | 563,679 | SH | DFND | 48 | 563,679 | 0 | 0 | |
CUBESMART | COM | 229663109 | 11 | 610 | SH | OTR | 49 | 610 | 0 | 0 | |
CUBESMART | COM | 229663109 | 12 | 655 | SH | DFND | 49 | 655 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 4,479 | 95,708 | SH | DFND | 15 | 86,315 | 0 | 9,393 | |
CUBIC CORP | COM | 229669106 | 2,582 | 55,178 | SH | DFND | 22 | 55,178 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 3,000 | 64,103 | SH | DFND | 48 | 64,103 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 230 | 4,906 | SH | DFND | 49 | 4,906 | 0 | 0 | |
CUBIST PHARMACEUTICALS | NOTE | 229678AF4 | 2,703 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 18,032 | 271,814 | SH | DFND | 15 | 237,015 | 0 | 34,799 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 107,449 | 1,619,672 | SH | DFND | 22 | 1,619,672 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 127,745 | 1,925,603 | SH | DFND | 3 | 980,653 | 0 | 944,950 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 33,218 | 500,720 | SH | DFND | 48 | 500,720 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 117 | 1,770 | SH | OTR | 49 | 1,770 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 536 | 8,073 | SH | DFND | 49 | 8,032 | 0 | 41 | |
CUI GLOBAL INC | COM | 126576206 | 181 | 24,987 | SH | DFND | 15 | 24,794 | 0 | 193 | |
CUI GLOBAL INC | COM | 126576206 | 407 | 56,241 | SH | DFND | 48 | 56,241 | 0 | 0 | |
CUI GLOBAL INC | COM | 126576206 | 6 | 834 | SH | DFND | 49 | 834 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COM | 229899109 | 18,696 | 244,358 | SH | DFND | 15 | 219,461 | 0 | 24,897 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 10,549 | 137,883 | SH | DFND | 22 | 137,883 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 5 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 16,221 | 212,008 | SH | DFND | 48 | 212,008 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 438 | 5,719 | SH | DFND | 49 | 5,705 | 14 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 1,553 | 20,300 | SH | OTR | 49 | 3,000 | 17,300 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 1,766 | 23,077 | SH | DFND | 59 | 21,895 | 0 | 1,182 | |
CULP INC | COM | 230215105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CULP INC | COM | 230215105 | 720 | 39,663 | SH | DFND | 15 | 39,565 | 0 | 98 | |
CULP INC | COM | 230215105 | 571 | 31,452 | SH | DFND | 48 | 31,452 | 0 | 0 | |
CULP INC | COM | 230215105 | 26 | 1,429 | SH | OTR | 49 | 0 | 1,429 | 0 | |
CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 77 | 15,600 | SH | DFND | 15 | 15,600 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 4 | 743 | SH | DFND | 48 | 743 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4 | 28 | SH | DFND | 28 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3 | 24 | SH | DFND | 0 | 0 | 24 | ||
CUMMINS INC | COM | 231021106 | 133,838 | 1,014,079 | SH | DFND | 15 | 471,099 | 0 | 542,980 | |
CUMMINS INC | COM | 231021106 | 66,230 | 501,819 | SH | DFND | 22 | 501,819 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 121,903 | 923,651 | SH | DFND | 3 | 828,948 | 0 | 94,703 | |
CUMMINS INC | COM | 231021106 | 207 | 1,566 | SH | DFND | 4 | 1,491 | 75 | 0 | |
CUMMINS INC | COM | 231021106 | 883 | 6,690 | SH | OTR | 4 | 6,000 | 690 | 0 | |
CUMMINS INC | COM | 231021106 | 90,314 | 684,302 | SH | DFND | 48 | 662,443 | 0 | 21,859 | |
CUMMINS INC | COM | 231021106 | 32,577 | 246,830 | SH | DFND | 49 | 245,151 | 5 | 1,674 | |
CUMMINS INC | COM | 231021106 | 3,068 | 23,243 | SH | OTR | 49 | 19,096 | 4,085 | 62 | |
CUMMINS INC | COM | 231021106 | 201 | 1,524 | SH | DFND | 59 | 1,107 | 0 | 417 | |
CUMMINS INC | COM | 231021106 | 342 | 2,595 | SH | DFND | 64 | 2,595 | 0 | 0 | |
CUMULUS MEDIA INC-CL A | CL A | 231082108 | 899 | 223,057 | SH | DFND | 15 | 197,640 | 0 | 25,417 | |
CUMULUS MEDIA INC-CL A | CL A | 231082108 | 311 | 77,286 | SH | OTR | 22,87 | 77,286 | 0 | 0 | |
CUMULUS MEDIA INC-CL A | CL A | 231082108 | 1,551 | 384,796 | SH | DFND | 48 | 384,796 | 0 | 0 | |
CUMULUS MEDIA INC-CL A | CL A | 231082108 | 18 | 4,517 | SH | DFND | 49 | 4,517 | 0 | 0 | |
CURIS INC | COM | 231269101 | 154 | 109,072 | SH | DFND | 48 | 109,072 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 12,232 | 185,558 | SH | DFND | 15 | 167,062 | 0 | 18,496 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 10,067 | 152,717 | SH | DFND | 22 | 152,717 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 793 | 12,028 | SH | OTR | 22,69 | 12,028 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 1,954 | 29,637 | SH | OTR | 22,80 | 29,637 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 10,131 | 153,684 | SH | DFND | 48 | 153,684 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 898 | 13,622 | SH | DFND | 49 | 13,622 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,098 | 61,142 | SH | DFND | 15 | 60,897 | 0 | 245 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,548 | 86,190 | SH | OTR | 22,81 | 86,190 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 833 | 46,357 | SH | DFND | 48 | 46,357 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 629 | 62,300 | SH | DFND | 15 | 62,300 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 225 | 22,280 | SH | DFND | 48 | 22,280 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CVB FINANCIAL CORP | COM | 126600105 | 6,249 | 435,455 | SH | DFND | 15 | 265,473 | 0 | 169,982 | |
CVB FINANCIAL CORP | COM | 126600105 | 25,492 | 1,776,455 | SH | DFND | 22 | 0 | 0 | 1,776,455 | |
CVB FINANCIAL CORP | COM | 126600105 | 1,653 | 115,180 | SH | OTR | 22,83 | 0 | 0 | 115,180 | |
CVB FINANCIAL CORP | COM | 126600105 | 25,129 | 1,751,153 | SH | DFND | 3 | 1,453,930 | 0 | 297,223 | |
CVB FINANCIAL CORP | COM | 126600105 | 11,761 | 819,553 | SH | OTR | 366 | 819,553 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 7,784 | 542,406 | SH | DFND | 48 | 23,605 | 0 | 518,801 | |
CVB FINANCIAL CORP | COM | 126600105 | 416 | 29,016 | SH | DFND | 49 | 29,016 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 625 | 24,626 | SH | DFND | 15 | 24,487 | 0 | 139 | |
CVENT INC | COM | 23247G109 | 1,330 | 52,433 | SH | DFND | 48 | 52,433 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 14,098 | 315,181 | SH | DFND | 15 | 308,437 | 0 | 6,744 | |
CVR ENERGY INC | COM | 12662P108 | 2,294 | 51,276 | SH | DFND | 48 | 51,276 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 176 | 3,925 | SH | OTR | 49 | 3,925 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 621 | 13,882 | SH | DFND | 49 | 13,882 | 0 | 0 | |
CVR REFINING LP | COMU | 12663P107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CVR REFINING LP | COMU | 12663P107 | 1,719 | 73,844 | SH | DFND | 48 | 73,844 | 0 | 0 | |
CVR REFINING LP | COMU | 12663P107 | 5,122 | 220,000 | SH | OTR | 49 | 220,000 | 0 | 0 | |
CVR REFINING LP | COMU | 12663P107 | 47 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11 | 143 | SH | DFND | 143 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 604 | 7,590 | SH | OTR | 0 | 0 | 7,590 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 37 | SH | DFND | 0 | 0 | 37 | ||
CVS HEALTH CORP | COM | 126650100 | 590,829 | 7,423,411 | SH | DFND | 15 | 3,419,033 | 0 | 4,004,378 | |
CVS HEALTH CORP | COM | 126650100 | 132,182 | 1,660,785 | SH | DFND | 22 | 1,660,785 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 157,419 | 1,977,876 | SH | DFND | 3 | 1,722,756 | 0 | 255,120 | |
CVS HEALTH CORP | COM | 126650100 | 508 | 6,377 | SH | DFND | 4 | 6,227 | 150 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 439 | 5,510 | SH | OTR | 4 | 3,010 | 2,500 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 344,303 | 4,325,962 | SH | DFND | 48 | 4,178,633 | 0 | 147,329 | |
CVS HEALTH CORP | COM | 126650100 | 93,794 | 1,178,466 | SH | DFND | 49 | 1,162,437 | 42 | 15,987 | |
CVS HEALTH CORP | COM | 126650100 | 17,384 | 218,415 | SH | OTR | 49 | 105,123 | 96,067 | 17,225 | |
CVS HEALTH CORP | COM | 126650100 | 4,855 | 61,000 | SH | DFND | 59 | 57,737 | 0 | 3,263 | |
CVS HEALTH CORP | COM | 126650100 | 1,599 | 20,087 | SH | DFND | 64 | 20,087 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,047 | 113,666 | SH | DFND | 84 | 26,303 | 0 | 87,363 | |
CYAN INC | COM | 23247W104 | 109 | 34,825 | SH | DFND | 15 | 34,269 | 0 | 556 | |
CYAN INC | COM | 23247W104 | 167 | 53,666 | SH | DFND | 48 | 53,666 | 0 | 0 | |
CYAN INC | COM | 23247W104 | 2 | 730 | SH | DFND | 49 | 730 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 4,859 | 94,977 | SH | DFND | 15 | 83,017 | 0 | 11,960 | |
CYBERONICS INC | COM | 23251P102 | 3,811 | 74,483 | SH | DFND | 22 | 74,483 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 4,189 | 81,875 | SH | DFND | 48 | 81,875 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 9 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 348 | 6,795 | SH | DFND | 59 | 6,464 | 0 | 331 | |
CYBEROPTICS CORP | COM | 232517102 | 156 | 13,900 | SH | DFND | 15 | 13,900 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 82 | 7,311 | SH | DFND | 48 | 7,311 | 0 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L306 | 44 | 14,492 | SH | DFND | 48 | 14,492 | 0 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L306 | 44 | 14,357 | SH | DFND | 49 | 14,357 | 0 | 0 | |
CYNOSURE INC-A | CL A | 232577205 | 1,428 | 67,981 | SH | DFND | 15 | 59,317 | 0 | 8,664 | |
CYNOSURE INC-A | CL A | 232577205 | 842 | 40,072 | SH | DFND | 22 | 40,072 | 0 | 0 | |
CYNOSURE INC-A | CL A | 232577205 | 1,554 | 74,000 | SH | OTR | 22,81 | 74,000 | 0 | 0 | |
CYNOSURE INC-A | CL A | 232577205 | 1,471 | 70,057 | SH | DFND | 48 | 70,057 | 0 | 0 | |
CYNOSURE INC-A | CL A | 232577205 | 12 | 565 | SH | DFND | 49 | 565 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 6,159 | 623,711 | SH | DFND | 15 | 561,478 | 0 | 62,233 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,221 | 326,174 | SH | DFND | 22 | 326,174 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 30 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 6,658 | 674,226 | SH | DFND | 48 | 674,226 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 334 | 33,820 | SH | DFND | 49 | 33,820 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 15 | 1,500 | SH | OTR | 49 | 1,500 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 33,853 | 1,408,204 | SH | DFND | 57 | 953,942 | 0 | 454,262 | |
CYRUSONE INC | COM | 23283R100 | 1,693 | 70,442 | SH | DFND | 15 | 70,361 | 0 | 81 | |
CYRUSONE INC | COM | 23283R100 | 2,811 | 116,930 | SH | DFND | 22 | 116,930 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 362 | 15,041 | SH | OTR | 22,78 | 15,041 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 6,700 | 278,690 | SH | DFND | 3 | 207,930 | 0 | 70,760 | |
CYRUSONE INC | COM | 23283R100 | 7,941 | 330,330 | SH | OTR | 366 | 330,330 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,625 | 109,212 | SH | DFND | 48 | 109,212 | 0 | 0 | |
CYS INVESTMENTS INC | COM | 12673A108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CYS INVESTMENTS INC | COM | 12673A108 | 3,232 | 392,245 | SH | DFND | 15 | 339,278 | 0 | 52,967 | |
CYS INVESTMENTS INC | COM | 12673A108 | 5,634 | 683,778 | SH | DFND | 48 | 683,778 | 0 | 0 | |
CYS INVESTMENTS INC | COM | 12673A108 | 13 | 1,615 | SH | OTR | 49 | 1,490 | 125 | 0 | |
CYS INVESTMENTS INC | COM | 12673A108 | 127 | 15,456 | SH | DFND | 49 | 15,456 | 0 | 0 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 1,114 | 23,550 | SH | OTR | 0 | 0 | 23,550 | ||
CYTEC INDUSTRIES INC | COM | 232820100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CYTEC INDUSTRIES INC | COM | 232820100 | 12,372 | 261,616 | SH | DFND | 15 | 225,714 | 0 | 35,902 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 12,788 | 270,408 | SH | DFND | 22 | 270,408 | 0 | 0 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 1,352 | 28,580 | SH | OTR | 22,77 | 28,580 | 0 | 0 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 2,582 | 54,594 | SH | OTR | 22,96 | 54,594 | 0 | 0 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 10,182 | 215,316 | SH | DFND | 3 | 160,628 | 0 | 54,688 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 12,057 | 254,960 | SH | OTR | 366 | 254,960 | 0 | 0 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 12,879 | 272,338 | SH | DFND | 48 | 272,338 | 0 | 0 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 553 | 11,704 | SH | DFND | 49 | 11,704 | 0 | 0 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 385 | 8,132 | SH | OTR | 49 | 0 | 7,334 | 798 | |
CYTOKINETICS INC | COM | 23282W605 | 221 | 62,763 | SH | DFND | 15 | 62,623 | 0 | 140 | |
CYTOKINETICS INC | COM | 23282W605 | 371 | 105,318 | SH | DFND | 48 | 105,318 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 0 | 8 | SH | DFND | 59 | 0 | 0 | 8 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 72 | 105,988 | SH | DFND | 15 | 97,176 | 0 | 8,812 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 152 | 225,153 | SH | DFND | 48 | 225,153 | 0 | 0 | |
CYTRX CORP | COM | 232828509 | 195 | 76,732 | SH | DFND | 15 | 76,226 | 0 | 506 | |
CYTRX CORP | COM | 232828509 | 374 | 147,261 | SH | DFND | 48 | 147,261 | 0 | 0 | |
CYTRX CORP | COM | 232828509 | 66 | 26,050 | SH | DFND | 49 | 26,050 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 239 | 1,324 | SH | DFND | 15 | 1,308 | 0 | 16 | |
DAILY JOURNAL CORP | COM | 233912104 | 329 | 1,824 | SH | DFND | 48 | 1,824 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 3,073 | 250,071 | SH | DFND | 15 | 232,738 | 0 | 17,333 | |
DAKTRONICS INC | COM | 234264109 | 1,740 | 141,591 | SH | DFND | 22 | 141,591 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 1,570 | 127,757 | SH | DFND | 48 | 127,757 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 30 | 2,452 | SH | DFND | 49 | 2,452 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DANA HOLDING CORP | COM | 235825205 | 6,831 | 356,320 | SH | DFND | 15 | 314,699 | 0 | 41,621 | |
DANA HOLDING CORP | COM | 235825205 | 18,230 | 950,970 | SH | DFND | 22 | 950,970 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 1,247 | 65,030 | SH | OTR | 22,77 | 65,030 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 6,454 | 336,650 | SH | DFND | 3 | 295,420 | 0 | 41,230 | |
DANA HOLDING CORP | COM | 235825205 | 12,554 | 654,887 | SH | DFND | 48 | 654,887 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 61 | 3,178 | SH | DFND | 49 | 3,178 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 1 | 70 | SH | OTR | 49 | 70 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 3 | 40 | SH | DFND | 0 | 0 | 40 | ||
DANAHER CORP | COM | 235851102 | 4 | 48 | SH | DFND | 48 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 268,639 | 3,535,655 | SH | DFND | 15 | 1,622,886 | 0 | 1,912,769 | |
DANAHER CORP | COM | 235851102 | 57,505 | 756,850 | SH | DFND | 22 | 756,850 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 2,011 | 26,466 | SH | OTR | 22,91 | 26,466 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 54,305 | 714,721 | SH | DFND | 3 | 688,121 | 0 | 26,600 | |
DANAHER CORP | COM | 235851102 | 322 | 4,240 | SH | OTR | 4 | 3,480 | 760 | 0 | |
DANAHER CORP | COM | 235851102 | 1,112 | 14,636 | SH | DFND | 4 | 14,556 | 80 | 0 | |
DANAHER CORP | COM | 235851102 | 160,054 | 2,106,522 | SH | DFND | 48 | 2,030,711 | 0 | 75,811 | |
DANAHER CORP | COM | 235851102 | 8,912 | 117,288 | SH | OTR | 49 | 74,100 | 41,931 | 1,257 | |
DANAHER CORP | COM | 235851102 | 53,759 | 707,545 | SH | DFND | 49 | 693,001 | 0 | 14,544 | |
DANAHER CORP | COM | 235851102 | 19 | 252 | SH | DFND | 59 | 93 | 0 | 159 | |
DANAHER CORP | COM | 235851102 | 496 | 6,531 | SH | DFND | 64 | 6,531 | 0 | 0 | |
DANAOS CORP | SHS | Y1968P105 | 617 | 120,101 | SH | OTR | 22,77 | 120,101 | 0 | 0 | |
DAQO NEW ENERGY CORP-ADR | SPNS | 23703Q203 | 6,029 | 140,834 | SH | OTR | 22,72 | 140,834 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 58,226 | 1,131,489 | SH | DFND | 15 | 915,637 | 0 | 215,852 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,376 | 46,163 | SH | DFND | 22 | 46,163 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 80 | 1,550 | SH | OTR | 4 | 1,040 | 510 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 10 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 22,969 | 446,341 | SH | DFND | 48 | 428,738 | 0 | 17,603 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,814 | 54,683 | SH | DFND | 49 | 46,672 | 0 | 8,011 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,071 | 20,809 | SH | OTR | 49 | 11,198 | 9,261 | 350 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 19 | SH | DFND | 59 | 0 | 0 | 19 | |
DARLING INGREDIENTS INC | COM | 237266101 | 9,283 | 506,729 | SH | DFND | 15 | 437,613 | 0 | 69,116 | |
DARLING INGREDIENTS INC | COM | 237266101 | 8,775 | 479,002 | SH | DFND | 22 | 479,002 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,114 | 169,990 | SH | OTR | 22,83 | 169,990 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 9,180 | 501,090 | SH | DFND | 48 | 501,090 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 691 | 37,718 | SH | DFND | 49 | 37,718 | 0 | 0 | |
DATA I/O CORP | COM | 237690102 | 67 | 20,366 | SH | DFND | 48 | 20,366 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 402 | 37,827 | SH | DFND | 15 | 37,671 | 0 | 156 | |
DATALINK CORP | COM | 237934104 | 637 | 59,885 | SH | DFND | 48 | 59,885 | 0 | 0 | |
DATARAM CORP | COM | 238108302 | 13 | 5,045 | SH | DFND | 48 | 5,045 | 0 | 0 | |
DATARAM CORP | COM | 238108302 | 14 | 5,620 | SH | DFND | 49 | 5,620 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 75,858 | 1,037,159 | SH | DFND | 15 | 537,666 | 0 | 499,493 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,820 | 65,895 | SH | DFND | 22 | 65,895 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,806 | 24,697 | SH | OTR | 22,80 | 24,697 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 44,649 | 610,462 | SH | DFND | 48 | 588,336 | 0 | 22,126 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 387 | 5,286 | SH | OTR | 49 | 3,450 | 1,162 | 674 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,421 | 19,431 | SH | DFND | 49 | 19,116 | 0 | 315 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 105 | 1,434 | SH | DFND | 59 | 1,294 | 0 | 140 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 585 | 8,000 | SH | DFND | 64 | 8,000 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 248 | 3,384 | SH | DFND | 84 | 3,384 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO | COM | 239359102 | 786 | 43,212 | SH | DFND | 15 | 39,896 | 0 | 3,316 | |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 522 | 28,700 | SH | DFND | 48 | 28,700 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 10 | 544 | SH | DFND | 49 | 544 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 6,353 | 116,685 | SH | DFND | 48 | 116,685 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 112 | 2,059 | SH | DFND | 49 | 2,059 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 11 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 8,091 | 1,077,319 | SH | DFND | 15 | 992,225 | 0 | 85,094 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 9,639 | 1,283,549 | SH | DFND | 48 | 1,283,549 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 89 | 11,885 | SH | DFND | 49 | 11,885 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 357 | 47,579 | SH | DFND | 59 | 43,817 | 0 | 3,762 | |
DDR CORP | COM | 23317H102 | 27,194 | 1,625,490 | SH | DFND | 57 | 1,324,360 | 0 | 301,130 | |
DDR CORP | COM | 23317H102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 9,640 | 576,189 | SH | DFND | 15 | 461,044 | 0 | 115,145 | |
DDR CORP | COM | 23317H102 | 186 | 11,110 | SH | DFND | 22 | 11,110 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 2 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 16,117 | 963,363 | SH | DFND | 48 | 963,363 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 458 | 27,380 | SH | DFND | 49 | 27,380 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 193 | 11,517 | SH | OTR | 49 | 1,357 | 1,050 | 9,110 | |
DDR CORP | NOTE | 251591AX1 | 1,734 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES | NOTE | 242309AB8 | 2,995 | 2,300,000 | SH | DFND | 15 | 2,300,000 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES | NOTE | 242309AB8 | 10 | 8,000 | SH | DFND | 49 | 8,000 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 14,133 | 325,575 | SH | DFND | 15 | 306,830 | 0 | 18,745 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 43,115 | 993,198 | SH | DFND | 22 | 993,198 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 1,717 | 39,544 | SH | OTR | 22,79 | 39,544 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 196 | 4,520 | SH | OTR | 22,87 | 4,520 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 35,971 | 828,631 | SH | DFND | 3 | 738,671 | 0 | 89,960 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 13,502 | 311,038 | SH | DFND | 48 | 311,038 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 449 | 10,340 | SH | OTR | 49 | 10,340 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 386 | 8,901 | SH | DFND | 49 | 8,249 | 0 | 652 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 483 | 11,124 | SH | DFND | 59 | 10,058 | 0 | 1,066 | |
DEAN FOODS CO | COM | 242370203 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DEAN FOODS CO | COM | 242370203 | 8,907 | 672,231 | SH | DFND | 15 | 634,525 | 0 | 37,706 | |
DEAN FOODS CO | COM | 242370203 | 6,027 | 454,880 | SH | DFND | 22 | 454,880 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 7,865 | 593,571 | SH | DFND | 3 | 442,849 | 0 | 150,722 | |
DEAN FOODS CO | COM | 242370203 | 9,315 | 703,040 | SH | OTR | 366 | 703,040 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 5,395 | 407,153 | SH | DFND | 48 | 407,153 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 3 | 227 | SH | OTR | 49 | 185 | 42 | 0 | |
DEAN FOODS CO | COM | 242370203 | 67 | 5,073 | SH | DFND | 49 | 5,073 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 18,149 | 186,758 | SH | DFND | 15 | 117,540 | 0 | 69,218 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 44,689 | 459,858 | SH | DFND | 22 | 459,858 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 853 | 8,780 | SH | OTR | 22,68 | 8,780 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,557 | 46,897 | SH | DFND | 3 | 46,451 | 0 | 446 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 28 | 290 | SH | OTR | 4 | 130 | 160 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 37,486 | 385,738 | SH | DFND | 48 | 385,738 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 353 | 3,630 | SH | OTR | 49 | 3,080 | 150 | 400 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,038 | 51,837 | SH | DFND | 49 | 51,548 | 0 | 289 | |
DEERE & CO | COM | 244199105 | 3 | 38 | SH | DFND | 38 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 182,244 | 2,222,760 | SH | DFND | 15 | 1,090,813 | 0 | 1,131,947 | |
DEERE & CO | COM | 244199105 | 8,306 | 101,308 | SH | DFND | 22 | 101,308 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 268 | 3,265 | SH | DFND | 4 | 3,265 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 199 | 2,430 | SH | OTR | 4 | 1,475 | 955 | 0 | |
DEERE & CO | COM | 244199105 | 104,500 | 1,274,546 | SH | DFND | 48 | 1,228,816 | 0 | 45,730 | |
DEERE & CO | COM | 244199105 | 12,319 | 150,250 | SH | OTR | 49 | 65,222 | 54,955 | 30,073 | |
DEERE & CO | COM | 244199105 | 20,173 | 246,047 | SH | DFND | 49 | 231,028 | 0 | 15,019 | |
DEERE & CO | COM | 244199105 | 43 | 527 | SH | DFND | 59 | 267 | 0 | 260 | |
DEERE & CO | COM | 244199105 | 235 | 2,871 | SH | DFND | 64 | 2,871 | 0 | 0 | |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 923 | 48,207 | SH | DFND | 15 | 42,382 | 0 | 5,825 | |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 1,989 | 103,900 | SH | DFND | 22 | 103,900 | 0 | 0 | |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 482 | 25,208 | SH | OTR | 22,68 | 25,208 | 0 | 0 | |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 2,411 | 125,949 | SH | DFND | 3 | 88,189 | 0 | 37,760 | |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 1,647 | 86,028 | SH | DFND | 48 | 86,028 | 0 | 0 | |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 1 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 37 | 1,103 | SH | DFND | 1,103 | 0 | 0 | ||
DELEK US HOLDINGS INC | COM | 246647101 | 9,634 | 290,867 | SH | DFND | 15 | 276,465 | 0 | 14,402 | |
DELEK US HOLDINGS INC | COM | 246647101 | 693 | 20,932 | SH | OTR | 22,69 | 20,932 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 1,583 | 47,800 | SH | OTR | 22,81 | 47,800 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 8 | 230 | SH | DFND | 3 | 230 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 5,570 | 168,167 | SH | DFND | 48 | 168,167 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 3 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
DELHAIZE GROUP - SPONS ADR | SPON | 29759W101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DELHAIZE GROUP - SPONS ADR | SPON | 29759W101 | 453 | 26,220 | SH | DFND | 15 | 26,220 | 0 | 0 | |
DELHAIZE GROUP - SPONS ADR | SPON | 29759W101 | 309 | 17,892 | SH | DFND | 22 | 17,892 | 0 | 0 | |
DELHAIZE GROUP - SPONS ADR | SPON | 29759W101 | 1,163 | 67,264 | SH | DFND | 48 | 67,264 | 0 | 0 | |
DELHAIZE GROUP - SPONS ADR | SPON | 29759W101 | 3 | 160 | SH | DFND | 49 | 160 | 0 | 0 | |
DELHAIZE GROUP - SPONS ADR | SPON | 29759W101 | 5 | 312 | SH | DFND | 59 | 0 | 0 | 312 | |
DELIA*S INC | COM | 246911101 | 9 | 33,506 | SH | DFND | 48 | 33,506 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2 | 30 | SH | DFND | 0 | 0 | 30 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 180,260 | 2,938,706 | SH | DFND | 15 | 2,193,721 | 0 | 744,985 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 42,818 | 698,046 | SH | DFND | 22 | 698,046 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 29,828 | 486,278 | SH | DFND | 3 | 466,108 | 0 | 20,170 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 56 | 920 | SH | DFND | 4 | 880 | 40 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 20 | 320 | SH | OTR | 4 | 0 | 320 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 49,491 | 806,833 | SH | DFND | 48 | 770,852 | 0 | 35,981 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 7,982 | 130,134 | SH | DFND | 49 | 130,034 | 0 | 100 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 444 | 7,235 | SH | OTR | 49 | 5,450 | 1,730 | 55 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 296 | 4,833 | SH | DFND | 59 | 3,116 | 0 | 1,717 | |
DELTA AIR LINES INC | COM | 247361702 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 250,387 | 6,926,329 | SH | DFND | 15 | 4,365,311 | 0 | 2,561,018 | |
DELTA AIR LINES INC | COM | 247361702 | 40,862 | 1,130,356 | SH | DFND | 22 | 1,130,356 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 64,341 | 1,779,822 | SH | DFND | 3 | 1,447,752 | 0 | 332,070 | |
DELTA AIR LINES INC | COM | 247361702 | 98 | 2,720 | SH | DFND | 4 | 2,620 | 100 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 18 | 498 | SH | OTR | 4 | 88 | 410 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 107,930 | 2,985,626 | SH | DFND | 48 | 2,892,121 | 0 | 93,505 | |
DELTA AIR LINES INC | COM | 247361702 | 8,403 | 232,456 | SH | DFND | 49 | 231,675 | 59 | 722 | |
DELTA AIR LINES INC | COM | 247361702 | 700 | 19,368 | SH | OTR | 49 | 9,887 | 9,341 | 140 | |
DELTA AIR LINES INC | COM | 247361702 | 344 | 9,518 | SH | DFND | 59 | 7,589 | 0 | 1,929 | |
DELTA AIR LINES INC | COM | 247361702 | 300 | 8,300 | SH | DFND | 64 | 8,300 | 0 | 0 | |
DELTA NATURAL GAS CO INC | COM | 247748106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DELTA NATURAL GAS CO INC | COM | 247748106 | 464 | 23,494 | SH | DFND | 15 | 23,494 | 0 | 0 | |
DELTA NATURAL GAS CO INC | COM | 247748106 | 198 | 10,010 | SH | DFND | 48 | 10,010 | 0 | 0 | |
DELTA NATURAL GAS CO INC | COM | 247748106 | 99 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 2,941 | 47,192 | SH | DFND | 15 | 41,488 | 0 | 5,704 | |
DELTIC TIMBER CORP | COM | 247850100 | 1,582 | 25,384 | SH | DFND | 22 | 25,384 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 2,163 | 34,706 | SH | DFND | 48 | 34,706 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 64 | 1,023 | SH | DFND | 49 | 595 | 0 | 428 | |
DELUXE CORP | COM | 248019101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 35,121 | 636,708 | SH | DFND | 15 | 532,702 | 0 | 104,006 | |
DELUXE CORP | COM | 248019101 | 8,028 | 145,534 | SH | DFND | 22 | 145,534 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,304 | 23,639 | SH | OTR | 22,76 | 23,639 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 2,920 | 52,940 | SH | OTR | 22,83 | 52,940 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 8 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 14,159 | 256,682 | SH | DFND | 48 | 256,682 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 538 | 9,760 | SH | OTR | 49 | 8,090 | 1,670 | 0 | |
DELUXE CORP | COM | 248019101 | 2,934 | 53,195 | SH | DFND | 49 | 53,195 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 96 | 1,749 | SH | DFND | 59 | 1,572 | 0 | 177 | |
DEMAND MEDIA INC | COM | 24802N208 | 117 | 13,178 | SH | DFND | 15 | 9,588 | 0 | 3,590 | |
DEMAND MEDIA INC | COM | 24802N208 | 234 | 26,468 | SH | DFND | 48 | 26,468 | 0 | 0 | |
DEMAND MEDIA INC | COM | 24802N208 | 4 | 479 | SH | DFND | 49 | 479 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 2,656 | 52,156 | SH | DFND | 15 | 44,372 | 0 | 7,784 | |
DEMANDWARE INC | COM | 24802Y105 | 1,213 | 23,823 | SH | OTR | 22,68 | 23,823 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 766 | 15,053 | SH | OTR | 22,78 | 15,053 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 4,932 | 96,863 | SH | DFND | 48 | 96,863 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 2 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DENBURY RESOURCES INC | COM | 247916208 | 36,091 | 2,401,292 | SH | DFND | 15 | 1,382,836 | 0 | 1,018,456 | |
DENBURY RESOURCES INC | COM | 247916208 | 10,318 | 686,512 | SH | DFND | 22 | 686,512 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 8 | 515 | SH | DFND | 4 | 515 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 2 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 20,766 | 1,381,625 | SH | DFND | 48 | 1,334,542 | 0 | 47,083 | |
DENBURY RESOURCES INC | COM | 247916208 | 4,113 | 273,683 | SH | DFND | 49 | 273,673 | 0 | 10 | |
DENBURY RESOURCES INC | COM | 247916208 | 114 | 7,598 | SH | OTR | 49 | 7,398 | 140 | 60 | |
DENBURY RESOURCES INC | COM | 247916208 | 92 | 6,100 | SH | DFND | 64 | 6,100 | 0 | 0 | |
DENDREON CORP | COM | 24823Q107 | 518 | 359,960 | SH | DFND | 15 | 309,095 | 0 | 50,865 | |
DENDREON CORP | COM | 24823Q107 | 823 | 571,564 | SH | DFND | 48 | 571,564 | 0 | 0 | |
DENDREON CORP | COM | 24823Q107 | 0 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 14 | 12,608 | SH | DFND | 48 | 12,608 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 1,148 | 163,230 | SH | DFND | 15 | 136,126 | 0 | 27,104 | |
DENNY'S CORP | COM | 24869P104 | 459 | 65,282 | SH | OTR | 22,87 | 65,282 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 1,907 | 271,334 | SH | DFND | 48 | 271,334 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 4 | 550 | SH | DFND | 49 | 550 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 85 | 12,097 | SH | OTR | 49 | 0 | 12,097 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 40,833 | 895,452 | SH | DFND | 15 | 478,942 | 0 | 416,510 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 3,936 | 86,324 | SH | DFND | 22 | 86,324 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 693 | 15,200 | SH | OTR | 4 | 0 | 15,200 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 1,886 | 41,360 | SH | DFND | 4 | 41,360 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 22,356 | 490,263 | SH | DFND | 48 | 471,582 | 0 | 18,681 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 10,157 | 222,736 | SH | DFND | 49 | 222,325 | 51 | 360 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 764 | 16,764 | SH | OTR | 49 | 16,298 | 431 | 35 | |
DEPOMED INC | COM | 249908104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 3,105 | 204,439 | SH | DFND | 15 | 174,959 | 0 | 29,480 | |
DEPOMED INC | COM | 249908104 | 2,737 | 180,208 | SH | DFND | 22 | 180,208 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 47 | 3,110 | SH | OTR | 22,68 | 3,110 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 745 | 49,041 | SH | OTR | 22,69 | 49,041 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 435 | 28,665 | SH | OTR | 22,78 | 28,665 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 3,061 | 201,506 | SH | DFND | 48 | 201,506 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 2 | 145 | SH | DFND | 49 | 145 | 0 | 0 | |
DERMA SCIENCES INC | COM | 249827502 | 265 | 31,835 | SH | DFND | 15 | 31,708 | 0 | 127 | |
DERMA SCIENCES INC | COM | 249827502 | 645 | 77,410 | SH | OTR | 22,73 | 77,410 | 0 | 0 | |
DERMA SCIENCES INC | COM | 249827502 | 537 | 64,453 | SH | DFND | 48 | 64,453 | 0 | 0 | |
DERMA SCIENCES INC | COM | 249827502 | 8 | 976 | SH | DFND | 49 | 976 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 152 | 10,995 | SH | DFND | 15 | 10,995 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 741 | 53,645 | SH | OTR | 22,86 | 53,645 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 1,974 | 127,868 | SH | DFND | 15 | 67,871 | 0 | 59,997 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 702 | 45,445 | SH | DFND | 48 | 45,445 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 42 | 2,740 | SH | OTR | 49 | 0 | 2,740 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 279 | 59,128 | SH | DFND | 15 | 59,128 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 525 | 111,166 | SH | DFND | 48 | 111,166 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 1 | 285 | SH | OTR | 49 | 285 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 888 | 25,467 | SH | DFND | 25,467 | 0 | 0 | ||
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 253,757 | 7,279,319 | SH | DFND | 15 | 2,316,165 | 0 | 4,963,154 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 13,968 | 400,685 | SH | DFND | 22 | 400,685 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 19,301 | 553,675 | SH | DFND | 3 | 553,675 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 55,632 | 1,595,869 | SH | DFND | 48 | 1,517,002 | 0 | 78,867 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 223 | 6,388 | SH | OTR | 49 | 2,555 | 3,833 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 547 | 15,703 | SH | DFND | 49 | 15,703 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 302 | 8,652 | SH | DFND | 59 | 7,778 | 0 | 874 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 11,456 | 328,619 | SH | DFND | 64 | 328,619 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 8,204 | 235,334 | SH | DFND | 84 | 165,443 | 0 | 69,891 | |
DEUTSCHE X-TRACKERS HARVEST | DBXT | 233051879 | 858 | 33,300 | SH | DFND | 49 | 33,300 | 0 | 0 | |
DEUTSCHE X-TRACKERS HARVEST | DBXT | 233051879 | 1 | 58 | SH | DFND | 59 | 0 | 0 | 58 | |
DEVON ENERGY CORP | COM | 25179M103 | 127 | 1,865 | SH | DFND | 1,865 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 228,484 | 3,351,188 | SH | DFND | 15 | 2,126,804 | 0 | 1,224,384 | |
DEVON ENERGY CORP | COM | 25179M103 | 40,469 | 593,567 | SH | DFND | 22 | 593,567 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 2,055 | 30,145 | SH | DFND | 4 | 30,145 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 327 | 4,800 | SH | OTR | 4 | 1,680 | 3,120 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 94,500 | 1,386,030 | SH | DFND | 48 | 1,337,786 | 0 | 48,244 | |
DEVON ENERGY CORP | COM | 25179M103 | 88,534 | 1,298,526 | SH | DFND | 49 | 1,276,400 | 0 | 22,126 | |
DEVON ENERGY CORP | COM | 25179M103 | 6,651 | 97,544 | SH | OTR | 49 | 58,063 | 37,466 | 2,015 | |
DEVON ENERGY CORP | COM | 25179M103 | 707 | 10,370 | SH | DFND | 64 | 10,370 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DEVRY EDUCATION GROUP INC | COM | 251893103 | 26,847 | 627,131 | SH | DFND | 15 | 595,694 | 0 | 31,437 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 6,128 | 143,140 | SH | DFND | 22 | 143,140 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 734 | 17,140 | SH | OTR | 22,83 | 17,140 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 9,412 | 219,845 | SH | DFND | 48 | 219,845 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 9 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 452 | 10,555 | SH | DFND | 49 | 10,555 | 0 | 0 | |
DEX MEDIA INC | COM | 25213A107 | 235 | 24,530 | SH | DFND | 15 | 24,379 | 0 | 151 | |
DEX MEDIA INC | COM | 25213A107 | 368 | 38,467 | SH | DFND | 48 | 38,467 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 6,532 | 163,341 | SH | DFND | 15 | 142,727 | 0 | 20,614 | |
DEXCOM INC | COM | 252131107 | 1,865 | 46,649 | SH | OTR | 22,68 | 46,649 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 796 | 19,915 | SH | OTR | 22,69 | 19,915 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 8,887 | 222,240 | SH | DFND | 48 | 222,240 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,196 | 79,929 | SH | DFND | 49 | 79,929 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DHT HOLDINGS INC | SHS | Y2065G121 | 674 | 109,448 | SH | DFND | 15 | 108,878 | 0 | 570 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 1,548 | 251,285 | SH | DFND | 48 | 251,285 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 383 | 3,315 | SH | OTR | 0 | 0 | 3,315 | ||
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 1,376 | 11,925 | SH | DFND | 15 | 11,925 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 658 | 5,698 | SH | DFND | 22 | 5,698 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 82,638 | 716,100 | SH | OTR | 22,70 | 716,100 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 69 | 594 | SH | DFND | 4 | 594 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 35 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 704 | 6,098 | SH | DFND | 48 | 6,098 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 3,617 | 31,341 | SH | DFND | 49 | 25,610 | 390 | 5,341 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 2,257 | 19,555 | SH | OTR | 49 | 13,674 | 5,881 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 1,840 | 15,942 | SH | DFND | 51 | 0 | 0 | 15,942 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 324 | 2,811 | SH | DFND | 59 | 1,916 | 0 | 895 | |
DIAMOND FOODS INC | COM | 252603105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 1,941 | 67,826 | SH | DFND | 15 | 56,448 | 0 | 11,378 | |
DIAMOND FOODS INC | COM | 252603105 | 1,607 | 56,152 | SH | DFND | 22 | 56,152 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 678 | 23,690 | SH | OTR | 22,86 | 23,690 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 2,034 | 71,095 | SH | DFND | 48 | 71,095 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 10 | 340 | SH | DFND | 49 | 340 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 1,133 | 9,204 | SH | DFND | 15 | 8,350 | 0 | 854 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 1,097 | 8,917 | SH | DFND | 48 | 8,917 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 39,519 | 1,153,161 | SH | DFND | 15 | 954,313 | 0 | 198,848 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 699 | 20,393 | SH | DFND | 22 | 20,393 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 7 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 7,901 | 230,541 | SH | DFND | 48 | 222,068 | 0 | 8,473 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 360 | 10,495 | SH | DFND | 49 | 10,495 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 56 | 1,630 | SH | OTR | 49 | 1,205 | 425 | 0 | |
DIAMOND RESORTS INTERNATIONA | COM | 25272T104 | 1,319 | 57,972 | SH | DFND | 15 | 49,114 | 0 | 8,858 | |
DIAMOND RESORTS INTERNATIONA | COM | 25272T104 | 427 | 18,771 | SH | OTR | 22,78 | 18,771 | 0 | 0 | |
DIAMOND RESORTS INTERNATIONA | COM | 25272T104 | 2,603 | 114,360 | SH | DFND | 48 | 114,360 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,269 | 97,201 | SH | DFND | 15 | 86,069 | 0 | 11,132 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 925 | 12,370 | SH | OTR | 22,69 | 12,370 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 816 | 10,914 | SH | OTR | 22,78 | 10,914 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 387 | 5,173 | SH | OTR | 22,80 | 5,173 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,016 | 147,317 | SH | DFND | 48 | 147,317 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 10,786 | 850,602 | SH | DFND | 15 | 772,013 | 0 | 78,589 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8,384 | 661,176 | SH | DFND | 22 | 661,176 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 10,026 | 790,676 | SH | DFND | 48 | 790,676 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 209 | 16,457 | SH | DFND | 49 | 16,457 | 0 | 0 | |
DICE HOLDINGS INC | COM | 253017107 | 1,536 | 183,288 | SH | DFND | 15 | 163,462 | 0 | 19,826 | |
DICE HOLDINGS INC | COM | 253017107 | 681 | 81,218 | SH | DFND | 22 | 81,218 | 0 | 0 | |
DICE HOLDINGS INC | COM | 253017107 | 1,039 | 124,030 | SH | DFND | 48 | 124,030 | 0 | 0 | |
DICE HOLDINGS INC | COM | 253017107 | 764 | 91,150 | SH | OTR | 49 | 91,150 | 0 | 0 | |
DICE HOLDINGS INC | COM | 253017107 | 23 | 2,735 | SH | DFND | 49 | 2,735 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 58 | 4,548 | SH | DFND | 15 | 4,548 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 244 | 19,172 | SH | DFND | 48 | 19,172 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 22,858 | 520,927 | SH | DFND | 15 | 408,973 | 0 | 111,954 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 10,302 | 234,779 | SH | DFND | 22 | 234,779 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 16,107 | 367,074 | SH | DFND | 48 | 366,005 | 0 | 1,069 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 123 | 2,811 | SH | OTR | 49 | 241 | 0 | 2,570 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 553 | 12,604 | SH | DFND | 49 | 12,604 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 16,042 | 454,202 | SH | DFND | 15 | 422,043 | 0 | 32,159 | |
DIEBOLD INC | COM | 253651103 | 5,073 | 143,637 | SH | DFND | 22 | 143,637 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 8,297 | 234,897 | SH | DFND | 48 | 234,897 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 1,504 | 42,571 | SH | OTR | 49 | 2,000 | 37,375 | 3,196 | |
DIEBOLD INC | COM | 253651103 | 470 | 13,315 | SH | DFND | 49 | 11,315 | 0 | 2,000 | |
DIEBOLD INC | COM | 253651103 | 29 | 825 | SH | DFND | 59 | 637 | 0 | 188 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 850 | 113,339 | SH | DFND | 15 | 99,468 | 0 | 13,871 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 478 | 63,690 | SH | OTR | 22,79 | 63,690 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 606 | 80,785 | SH | DFND | 48 | 80,785 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 127 | 16,905 | SH | OTR | 49 | 16,905 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 38 | 5,120 | SH | DFND | 49 | 5,120 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 2 | 322 | SH | DFND | 59 | 322 | 0 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIGIMARC CORP | COM | 25381B101 | 656 | 31,669 | SH | DFND | 15 | 31,590 | 0 | 79 | |
DIGIMARC CORP | COM | 25381B101 | 421 | 20,340 | SH | DFND | 48 | 20,340 | 0 | 0 | |
DIGIRAD CORP | COM | 253827109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 43 | 10,915 | SH | DFND | 48 | 10,915 | 0 | 0 | |
DIGIRAD CORP | COM | 253827109 | 3 | 879 | SH | DFND | 49 | 879 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 64,136 | 1,028,150 | SH | DFND | 57 | 693,230 | 0 | 334,920 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 28,663 | 459,488 | SH | DFND | 15 | 382,849 | 0 | 76,639 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 711 | 11,390 | SH | DFND | 22 | 11,390 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 56 | 890 | SH | OTR | 4 | 890 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 25,850 | 414,401 | SH | DFND | 48 | 413,000 | 0 | 1,401 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 439 | 7,045 | SH | OTR | 49 | 3,525 | 3,450 | 70 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,177 | 34,903 | SH | DFND | 49 | 25,528 | 0 | 9,375 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 8 | 131 | SH | DFND | 59 | 43 | 0 | 88 | |
DIGITAL RIVER INC | COM | 25388B104 | 1,542 | 106,170 | SH | DFND | 15 | 85,502 | 0 | 20,668 | |
DIGITAL RIVER INC | COM | 25388B104 | 1,600 | 110,183 | SH | DFND | 22 | 110,183 | 0 | 0 | |
DIGITAL RIVER INC | COM | 25388B104 | 1,723 | 118,680 | SH | OTR | 22,77 | 118,680 | 0 | 0 | |
DIGITAL RIVER INC | COM | 25388B104 | 538 | 37,062 | SH | OTR | 22,86 | 37,062 | 0 | 0 | |
DIGITAL RIVER INC | COM | 25388B104 | 1,696 | 116,796 | SH | DFND | 48 | 116,796 | 0 | 0 | |
DIGITAL RIVER INC | COM | 25388B104 | 13 | 890 | SH | DFND | 49 | 890 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 3,366 | 118,093 | SH | DFND | 15 | 100,427 | 0 | 17,666 | |
DIGITALGLOBE INC | COM | 25389M877 | 1,587 | 55,700 | SH | OTR | 22,81 | 55,700 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 0 | 0 | SH | DFND | 38 | 0 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 6,362 | 223,214 | SH | DFND | 48 | 223,214 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 393 | 13,774 | SH | OTR | 49 | 12,100 | 1,674 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 6 | 193 | SH | DFND | 49 | 193 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DILLARDS INC-CL A | CL A | 254067101 | 10,222 | 93,795 | SH | DFND | 15 | 55,759 | 0 | 38,036 | |
DILLARDS INC-CL A | CL A | 254067101 | 392 | 3,600 | SH | DFND | 22 | 3,600 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 7 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 4 | 33 | SH | OTR | 4 | 33 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 10,075 | 92,446 | SH | DFND | 48 | 92,446 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 2,226 | 20,424 | SH | DFND | 49 | 20,414 | 0 | 10 | |
DILLARDS INC-CL A | CL A | 254067101 | 120 | 1,102 | SH | OTR | 49 | 661 | 21 | 420 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | COM | 253922108 | 2,450 | 170,133 | SH | DFND | 15 | 155,276 | 0 | 14,857 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 837 | 58,091 | SH | DFND | 22 | 58,091 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 1,513 | 105,100 | SH | OTR | 22,83 | 105,100 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 1,474 | 102,365 | SH | DFND | 48 | 102,365 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 2 | 120 | SH | OTR | 49 | 120 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 177 | 12,280 | SH | DFND | 49 | 12,280 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 10,914 | 133,763 | SH | DFND | 15 | 125,683 | 0 | 8,080 | |
DINEEQUITY INC | COM | 254423106 | 4,250 | 52,084 | SH | DFND | 22 | 52,084 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 4,432 | 54,320 | SH | DFND | 48 | 54,320 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 384 | 4,710 | SH | DFND | 49 | 4,710 | 0 | 0 | |
DIODES INC | COM | 254543101 | 3,694 | 154,430 | SH | DFND | 15 | 137,945 | 0 | 16,485 | |
DIODES INC | COM | 254543101 | 3,340 | 139,630 | SH | DFND | 22 | 139,630 | 0 | 0 | |
DIODES INC | COM | 254543101 | 3,977 | 166,247 | SH | DFND | 48 | 166,247 | 0 | 0 | |
DIODES INC | COM | 254543101 | 189 | 7,885 | SH | OTR | 49 | 7,885 | 0 | 0 | |
DIODES INC | COM | 254543101 | 110 | 4,580 | SH | DFND | 49 | 4,580 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 330,666 | 3,821,840 | SH | DFND | 15 | 2,268,329 | 0 | 1,553,511 | |
DIRECTV | COM | 25490A309 | 15,717 | 181,652 | SH | DFND | 22 | 181,652 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 53 | 608 | SH | DFND | 4 | 608 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 152,837 | 1,766,491 | SH | DFND | 48 | 1,706,815 | 0 | 59,676 | |
DIRECTV | COM | 25490A309 | 8,399 | 97,072 | SH | DFND | 49 | 85,371 | 0 | 11,701 | |
DIRECTV | COM | 25490A309 | 2,884 | 33,338 | SH | OTR | 49 | 17,177 | 15,398 | 763 | |
DIRECTV | COM | 25490A309 | 3,626 | 41,909 | SH | DFND | 59 | 39,579 | 0 | 2,330 | |
DIRECTV | COM | 25490A309 | 424 | 4,900 | SH | DFND | 64 | 4,900 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2 | 36 | SH | DFND | 0 | 0 | 36 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 32 | 495 | SH | DFND | 495 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 191,576 | 2,975,237 | SH | DFND | 15 | 1,513,387 | 0 | 1,461,850 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 129,802 | 2,015,869 | SH | DFND | 22 | 2,015,869 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 6,694 | 103,966 | SH | OTR | 22,80 | 103,966 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 168,192 | 2,612,081 | SH | DFND | 3 | 1,490,261 | 0 | 1,121,820 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 9 | 147 | SH | OTR | 4 | 147 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 104 | 1,622 | SH | DFND | 4 | 1,572 | 50 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 122,416 | 1,901,160 | SH | DFND | 48 | 1,841,831 | 0 | 59,329 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,696 | 26,344 | SH | OTR | 49 | 16,575 | 8,229 | 1,540 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 13,679 | 212,444 | SH | DFND | 49 | 206,646 | 0 | 5,798 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,188 | 33,987 | SH | DFND | 59 | 31,023 | 0 | 2,965 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,301 | 20,200 | SH | DFND | 64 | 20,200 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 6,710 | 104,209 | SH | DFND | 84 | 19,901 | 0 | 84,308 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 35,540 | 940,220 | SH | DFND | 15 | 474,569 | 0 | 465,651 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 3,729 | 98,652 | SH | DFND | 22 | 98,652 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 22,352 | 591,327 | SH | DFND | 38 | 114,270 | 0 | 477,057 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 2 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 189,513 | 5,013,577 | SH | DFND | 40 | 4,471,725 | 0 | 541,852 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 27,087 | 716,598 | SH | DFND | 48 | 690,992 | 0 | 25,606 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 948 | 25,089 | SH | DFND | 49 | 24,649 | 0 | 440 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 200 | 5,283 | SH | OTR | 49 | 3,786 | 907 | 590 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 3 | 76 | SH | DFND | 59 | 76 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 110 | 2,900 | SH | DFND | 64 | 2,900 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 59,776 | 1,603,439 | SH | DFND | 15 | 827,434 | 0 | 776,005 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 3,763 | 100,933 | SH | DFND | 22 | 100,933 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 1,443 | 38,716 | SH | DFND | 38 | 38,716 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 2 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 2,614 | 70,112 | SH | DFND | 40 | 51,187 | 0 | 18,925 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 32,366 | 868,180 | SH | DFND | 48 | 837,986 | 0 | 30,194 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 1,158 | 31,074 | SH | DFND | 49 | 30,456 | 0 | 618 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 227 | 6,083 | SH | OTR | 49 | 4,136 | 1,190 | 757 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 3 | 74 | SH | DFND | 59 | 74 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 108 | 2,900 | SH | DFND | 64 | 2,900 | 0 | 0 | |
DISCOVERY LABORATORIES INC | COM | 254668403 | 121 | 65,771 | SH | DFND | 48 | 65,771 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DISH NETWORK CORP-A | CL A | 25470M109 | 21,864 | 338,560 | SH | DFND | 15 | 216,261 | 0 | 122,299 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 1,183 | 18,320 | SH | DFND | 22 | 18,320 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 1,809 | 28,015 | SH | OTR | 22,88 | 28,015 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 1,966 | 30,447 | SH | OTR | 22,90 | 30,447 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 114 | 1,770 | SH | DFND | 4 | 1,770 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 32,309 | 500,298 | SH | DFND | 48 | 495,862 | 0 | 4,436 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 3,198 | 49,517 | SH | DFND | 49 | 21,314 | 0 | 28,203 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 658 | 10,184 | SH | OTR | 49 | 269 | 9,915 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 65 | 1,000 | SH | DFND | 59 | 1,000 | 0 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 183 | 21,158 | SH | DFND | 15 | 21,158 | 0 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 371 | 42,832 | SH | DFND | 48 | 42,832 | 0 | 0 | |
DOCUMENT SECURITY SYSTEMS | COM | 25614T101 | 35 | 41,580 | SH | DFND | 15 | 41,580 | 0 | 0 | |
DOCUMENT SECURITY SYSTEMS | COM | 25614T101 | 17 | 20,182 | SH | DFND | 48 | 20,182 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 3,503 | 83,823 | SH | DFND | 15 | 64,828 | 0 | 18,995 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 1,028 | 24,610 | SH | OTR | 22,77 | 24,610 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 8 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 4,974 | 119,031 | SH | DFND | 48 | 119,031 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 466 | 11,152 | SH | DFND | 49 | 11,152 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 91 | 2,170 | SH | OTR | 49 | 1,090 | 1,080 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 2 | 34 | SH | DFND | 0 | 0 | 34 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 113,232 | 1,852,929 | SH | DFND | 15 | 930,539 | 0 | 922,390 | |
DOLLAR GENERAL CORP | COM | 256677105 | 28,313 | 463,306 | SH | DFND | 22 | 463,306 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 33,891 | 554,588 | SH | DFND | 3 | 531,318 | 0 | 23,270 | |
DOLLAR GENERAL CORP | COM | 256677105 | 27,229 | 445,580 | SH | DFND | 38 | 120,501 | 0 | 325,079 | |
DOLLAR GENERAL CORP | COM | 256677105 | 53 | 875 | SH | DFND | 4 | 835 | 40 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 308,220 | 5,043,688 | SH | DFND | 40 | 4,893,449 | 0 | 150,239 | |
DOLLAR GENERAL CORP | COM | 256677105 | 69,954 | 1,144,718 | SH | DFND | 48 | 1,107,002 | 0 | 37,716 | |
DOLLAR GENERAL CORP | COM | 256677105 | 4,990 | 81,658 | SH | DFND | 49 | 81,605 | 0 | 53 | |
DOLLAR GENERAL CORP | COM | 256677105 | 450 | 7,360 | SH | OTR | 49 | 6,940 | 360 | 60 | |
DOLLAR TREE INC | COM | 256746108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 70,928 | 1,264,984 | SH | DFND | 15 | 669,945 | 0 | 595,039 | |
DOLLAR TREE INC | COM | 256746108 | 4,313 | 76,928 | SH | DFND | 22 | 76,928 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 39,920 | 711,959 | SH | DFND | 48 | 685,380 | 0 | 26,579 | |
DOLLAR TREE INC | COM | 256746108 | 628 | 11,203 | SH | OTR | 49 | 11,173 | 10 | 20 | |
DOLLAR TREE INC | COM | 256746108 | 1,980 | 35,308 | SH | DFND | 49 | 33,548 | 0 | 1,760 | |
DOLLAR TREE INC | COM | 256746108 | 1,878 | 33,488 | SH | DFND | 59 | 32,186 | 0 | 1,302 | |
DOLLAR TREE INC | COM | 256746108 | 249 | 4,434 | SH | DFND | 64 | 4,434 | 0 | 0 | |
DOMINION RESOURCES INC | UNIT | 25746U885 | 11 | 190 | SH | DFND | 190 | 0 | 0 | ||
DOMINION RESOURCES INC | UNIT | 25746U885 | 1,358 | 24,150 | SH | DFND | 4 | 24,150 | 0 | 0 | |
DOMINION RESOURCES INC | UNIT | 25746U885 | 22,429 | 398,737 | SH | DFND | 49 | 393,851 | 0 | 4,886 | |
DOMINION RESOURCES INC | UNIT | 25746U885 | 859 | 15,269 | SH | OTR | 49 | 10,665 | 4,604 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 244,128 | 3,533,475 | SH | DFND | 15 | 1,714,155 | 0 | 1,819,320 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 11,511 | 166,608 | SH | DFND | 22 | 166,608 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 112 | 1,618 | SH | DFND | 4 | 1,618 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 14 | 200 | SH | OTR | 4 | 0 | 200 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 126,599 | 1,832,374 | SH | DFND | 48 | 1,759,801 | 0 | 72,573 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 18,000 | 260,534 | SH | DFND | 49 | 242,064 | 0 | 18,470 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 9,892 | 143,176 | SH | OTR | 49 | 94,133 | 35,425 | 13,618 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 315 | 4,561 | SH | DFND | 59 | 2,309 | 0 | 2,252 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 414 | 5,999 | SH | DFND | 64 | 5,999 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 97 | 1,404 | SH | DFND | 84 | 1,404 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 16,261 | 211,297 | SH | DFND | 15 | 185,119 | 0 | 26,178 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 9,733 | 126,466 | SH | DFND | 22 | 126,466 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 687 | 8,922 | SH | OTR | 22,69 | 8,922 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 2 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 16,238 | 210,992 | SH | DFND | 48 | 210,992 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 1,074 | 13,960 | SH | DFND | 49 | 13,960 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 117 | 1,525 | SH | OTR | 49 | 350 | 1,175 | 0 | |
DOMTAR CORP | COM | 257559203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 506 | 14,390 | SH | OTR | 0 | 0 | 14,390 | ||
DOMTAR CORP | COM | 257559203 | 17,311 | 492,763 | SH | DFND | 15 | 461,113 | 0 | 31,650 | |
DOMTAR CORP | COM | 257559203 | 5,131 | 146,067 | SH | DFND | 22 | 146,067 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 8,472 | 241,154 | SH | DFND | 48 | 241,154 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 52 | 1,486 | SH | OTR | 49 | 0 | 1,066 | 420 | |
DOMTAR CORP | COM | 257559203 | 330 | 9,401 | SH | DFND | 49 | 9,401 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DONALDSON CO INC | COM | 257651109 | 20,128 | 495,405 | SH | DFND | 15 | 429,085 | 0 | 66,320 | |
DONALDSON CO INC | COM | 257651109 | 32,788 | 807,001 | SH | DFND | 22 | 807,001 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 1,098 | 27,031 | SH | OTR | 22,71 | 27,031 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 2,564 | 63,105 | SH | DFND | 3 | 62,355 | 0 | 750 | |
DONALDSON CO INC | COM | 257651109 | 32,394 | 797,288 | SH | DFND | 48 | 797,288 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 131 | 3,225 | SH | OTR | 49 | 2,585 | 640 | 0 | |
DONALDSON CO INC | COM | 257651109 | 6,974 | 171,641 | SH | DFND | 49 | 171,615 | 26 | 0 | |
DONALDSON CO INC | COM | 257651109 | 27,638 | 680,238 | SH | DFND | 51 | 276,138 | 0 | 404,100 | |
DONALDSON CO INC | COM | 257651109 | 1,515 | 37,300 | SH | OTR | 51,94 | 37,300 | 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 | 536 | 34,918 | SH | DFND | 15 | 34,798 | 0 | 120 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 250 | 16,302 | SH | DFND | 48 | 16,302 | 0 | 0 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 34 | 2,185 | SH | DFND | 49 | 2,185 | 0 | 0 | |
DORIAN LPG LTD | SHS | Y2106R110 | 154 | 8,618 | SH | DFND | 15 | 8,618 | 0 | 0 | |
DORIAN LPG LTD | SHS | Y2106R110 | 214 | 12,002 | SH | DFND | 48 | 12,002 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 10,680 | 266,611 | SH | DFND | 15 | 225,161 | 0 | 41,450 | |
DORMAN PRODUCTS INC | COM | 258278100 | 3,712 | 92,657 | SH | DFND | 22 | 92,657 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 749 | 18,704 | SH | OTR | 22,79 | 18,704 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 3,413 | 85,208 | SH | DFND | 48 | 85,208 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 195 | 4,867 | SH | OTR | 49 | 4,867 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 114 | 2,856 | SH | DFND | 49 | 1,420 | 0 | 1,436 | |
DORMAN PRODUCTS INC | COM | 258278100 | 282 | 7,038 | SH | DFND | 59 | 6,291 | 0 | 747 | |
DOT HILL SYSTEMS CORP | COM | 25848T109 | 274 | 72,413 | SH | DFND | 15 | 71,968 | 0 | 445 | |
DOT HILL SYSTEMS CORP | COM | 25848T109 | 668 | 176,592 | SH | DFND | 48 | 176,592 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,889 | 148,164 | SH | DFND | 15 | 147,734 | 0 | 430 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,859 | 95,322 | SH | DFND | 48 | 95,322 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 29 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 114 | 5,861 | SH | OTR | 49 | 0 | 4,110 | 1,751 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 6,541 | 254,823 | SH | DFND | 15 | 198,281 | 0 | 56,542 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 11,413 | 444,614 | SH | DFND | 48 | 444,614 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 376 | 14,661 | SH | DFND | 49 | 14,661 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 27 | 1,050 | SH | OTR | 49 | 1,050 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 151 | 1,883 | SH | DFND | 1,883 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 75,668 | 941,960 | SH | DFND | 15 | 461,944 | 0 | 480,016 | |
DOVER CORP | COM | 260003108 | 33,861 | 421,529 | SH | DFND | 22 | 421,529 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 4,398 | 54,749 | SH | OTR | 22,80 | 54,749 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 488 | 6,070 | SH | OTR | 4 | 3,030 | 3,040 | 0 | |
DOVER CORP | COM | 260003108 | 3,247 | 40,421 | SH | DFND | 4 | 40,421 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 46,718 | 581,580 | SH | DFND | 48 | 559,844 | 0 | 21,736 | |
DOVER CORP | COM | 260003108 | 9,206 | 114,605 | SH | OTR | 49 | 72,615 | 39,795 | 2,195 | |
DOVER CORP | COM | 260003108 | 136,883 | 1,704,007 | SH | DFND | 49 | 1,667,896 | 0 | 36,111 | |
DOVER CORP | COM | 260003108 | 9,609 | 119,615 | SH | DFND | 51 | 119,615 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 132 | 1,643 | SH | DFND | 59 | 1,174 | 0 | 469 | |
DOVER CORP | COM | 260003108 | 185 | 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 | 11 | 11,500 | SH | DFND | 15 | 11,500 | 0 | 0 | |
DOVER DOWNS GAMING & ENTERTA | COM | 260095104 | 37 | 37,636 | SH | DFND | 48 | 37,636 | 0 | 0 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 87 | 37,629 | SH | DFND | 48 | 37,629 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 3 | 57 | SH | DFND | 0 | 0 | 57 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 16 | 297 | SH | DFND | 297 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 511,799 | 9,759,700 | SH | DFND | 15 | 5,556,997 | 0 | 4,202,703 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 122,489 | 2,335,795 | SH | DFND | 22 | 2,335,795 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 327 | 6,240 | SH | OTR | 22,91 | 6,240 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 111,412 | 2,124,569 | SH | DFND | 3 | 1,887,809 | 0 | 236,760 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 48 | 910 | SH | OTR | 4 | 310 | 600 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 1,884 | 35,933 | SH | DFND | 4 | 35,753 | 180 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 227,105 | 4,330,761 | SH | DFND | 48 | 4,178,693 | 0 | 152,068 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 58,882 | 1,122,850 | SH | DFND | 49 | 1,092,467 | 790 | 29,593 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 10,720 | 204,433 | SH | OTR | 49 | 108,051 | 90,877 | 5,505 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 25 | 484 | SH | DFND | 59 | 374 | 0 | 110 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 624 | 11,900 | SH | DFND | 64 | 11,900 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 41,372 | 2,016,162 | SH | DFND | 15 | 1,073,975 | 0 | 942,187 | |
DR HORTON INC | COM | 23331A109 | 2,151 | 104,824 | SH | DFND | 22 | 104,824 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 14 | 705 | SH | DFND | 4 | 705 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 23,972 | 1,168,207 | SH | DFND | 48 | 1,133,745 | 0 | 34,462 | |
DR HORTON INC | COM | 23331A109 | 48 | 2,335 | SH | OTR | 49 | 1,823 | 142 | 370 | |
DR HORTON INC | COM | 23331A109 | 1,379 | 67,215 | SH | DFND | 49 | 66,865 | 0 | 350 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 23 | 350 | SH | DFND | 350 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 100,325 | 1,560,026 | SH | DFND | 15 | 988,540 | 0 | 571,486 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,748 | 89,381 | SH | DFND | 22 | 89,381 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 94 | 1,461 | SH | DFND | 3 | 1,461 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 22 | 347 | SH | DFND | 4 | 347 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,799 | 43,524 | SH | DFND | 40 | 43,524 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 44,068 | 685,250 | SH | DFND | 48 | 659,640 | 0 | 25,610 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,388 | 37,136 | SH | DFND | 49 | 34,481 | 0 | 2,655 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 458 | 7,128 | SH | OTR | 49 | 5,800 | 1,328 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 32 | 500 | SH | DFND | 64 | 500 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,213 | 49,958 | SH | DFND | 84 | 14,941 | 0 | 35,017 | |
DREAMWORKS ANIMATION SKG-A | CL A | 26153C103 | 6,282 | 230,376 | SH | DFND | 15 | 196,205 | 0 | 34,171 | |
DREAMWORKS ANIMATION SKG-A | CL A | 26153C103 | 8,347 | 306,090 | SH | DFND | 22 | 306,090 | 0 | 0 | |
DREAMWORKS ANIMATION SKG-A | CL A | 26153C103 | 7,151 | 262,230 | SH | DFND | 3 | 196,960 | 0 | 65,270 | |
DREAMWORKS ANIMATION SKG-A | CL A | 26153C103 | 8,311 | 304,750 | SH | OTR | 366 | 304,750 | 0 | 0 | |
DREAMWORKS ANIMATION SKG-A | CL A | 26153C103 | 2 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
DREAMWORKS ANIMATION SKG-A | CL A | 26153C103 | 7,487 | 274,557 | SH | DFND | 48 | 274,557 | 0 | 0 | |
DREAMWORKS ANIMATION SKG-A | CL A | 26153C103 | 76 | 2,794 | SH | DFND | 49 | 2,794 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 25,927 | 315,186 | SH | DFND | 15 | 277,395 | 0 | 37,791 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 14,773 | 179,594 | SH | DFND | 22 | 179,594 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 23,411 | 284,597 | SH | DFND | 48 | 284,597 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 1,277 | 15,522 | SH | DFND | 49 | 15,467 | 0 | 55 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 67 | 814 | SH | OTR | 49 | 362 | 452 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 154 | 1,872 | SH | DFND | 59 | 1,766 | 0 | 106 | |
DREW INDUSTRIES INC | COM | 26168L205 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DREW INDUSTRIES INC | COM | 26168L205 | 7,487 | 177,460 | SH | DFND | 15 | 167,495 | 0 | 9,965 | |
DREW INDUSTRIES INC | COM | 26168L205 | 3,138 | 74,388 | SH | DFND | 22 | 74,388 | 0 | 0 | |
DREW INDUSTRIES INC | COM | 26168L205 | 3,277 | 77,679 | SH | DFND | 48 | 77,679 | 0 | 0 | |
DREW INDUSTRIES INC | COM | 26168L205 | 6 | 145 | SH | DFND | 49 | 145 | 0 | 0 | |
DREYFUS HIGH YIELD STRAT FD | SH B | 26200S101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DREYFUS HIGH YIELD STRAT FD | SH B | 26200S101 | 85 | 23,000 | SH | DFND | 49 | 23,000 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 20,118 | 225,029 | SH | DFND | 15 | 159,743 | 0 | 65,286 | |
DRIL-QUIP INC | COM | 262037104 | 12,732 | 142,413 | SH | DFND | 22 | 142,413 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,006 | 11,251 | SH | OTR | 22,71 | 11,251 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 9 | 99 | SH | OTR | 4 | 99 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 15,805 | 176,795 | SH | DFND | 48 | 176,795 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 132 | 1,476 | SH | OTR | 49 | 1,412 | 64 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 3,014 | 33,715 | SH | DFND | 49 | 32,964 | 7 | 744 | |
DRYSHIPS INC | SHS | Y2109Q101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DRYSHIPS INC | SHS | Y2109Q101 | 197 | 79,600 | SH | DFND | 15 | 79,600 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 5 | 2,085 | SH | DFND | 49 | 2,085 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 1,081 | 121,874 | SH | DFND | 15 | 102,096 | 0 | 19,778 | |
DSP GROUP INC | COM | 23332B106 | 687 | 77,414 | SH | DFND | 22 | 77,414 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 655 | 73,854 | SH | DFND | 48 | 73,854 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 2 | 175 | SH | OTR | 49 | 175 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 10 | 1,125 | SH | DFND | 49 | 1,125 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DST SYSTEMS INC | COM | 233326107 | 48,250 | 574,952 | SH | DFND | 15 | 268,135 | 0 | 306,817 | |
DST SYSTEMS INC | COM | 233326107 | 42,457 | 505,925 | SH | DFND | 22 | 505,925 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 1,073 | 12,790 | SH | OTR | 22,77 | 12,790 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 1,443 | 17,200 | SH | OTR | 22,81 | 17,200 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 26,096 | 310,959 | SH | DFND | 3 | 119,289 | 0 | 191,670 | |
DST SYSTEMS INC | COM | 233326107 | 8 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 25 | 300 | SH | OTR | 4 | 220 | 80 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 21,742 | 259,078 | SH | DFND | 48 | 259,078 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 5,521 | 65,789 | SH | DFND | 49 | 65,699 | 0 | 90 | |
DST SYSTEMS INC | COM | 233326107 | 606 | 7,225 | SH | OTR | 49 | 6,520 | 615 | 90 | |
DSW INC-CLASS A | CL A | 23334L102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DSW INC-CLASS A | CL A | 23334L102 | 3,527 | 117,139 | SH | DFND | 15 | 86,951 | 0 | 30,188 | |
DSW INC-CLASS A | CL A | 23334L102 | 1,284 | 42,640 | SH | DFND | 22 | 42,640 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 2,367 | 78,606 | SH | OTR | 22,71 | 78,606 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 738 | 24,520 | SH | OTR | 22,76 | 24,520 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 5,323 | 176,786 | SH | DFND | 48 | 176,786 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 68 | 2,265 | SH | DFND | 49 | 2,265 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 24,805 | 823,825 | SH | DFND | 51 | 331,125 | 0 | 492,700 | |
DSW INC-CLASS A | CL A | 23334L102 | 988 | 32,800 | SH | OTR | 51,94 | 32,800 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 79,237 | 1,041,496 | SH | DFND | 15 | 536,180 | 0 | 505,316 | |
DTE ENERGY COMPANY | COM | 233331107 | 5,317 | 69,886 | SH | DFND | 22 | 69,886 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 127 | 1,670 | SH | OTR | 4 | 1,520 | 150 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 42,492 | 558,515 | SH | DFND | 48 | 535,656 | 0 | 22,859 | |
DTE ENERGY COMPANY | COM | 233331107 | 2,956 | 38,860 | SH | DFND | 49 | 38,220 | 0 | 640 | |
DTE ENERGY COMPANY | COM | 233331107 | 1,021 | 13,424 | SH | OTR | 49 | 12,006 | 1,378 | 40 | |
DTE ENERGY COMPANY | COM | 233331107 | 1 | 11 | SH | DFND | 59 | 0 | 0 | 11 | |
DTE ENERGY COMPANY | COM | 233331107 | 542 | 7,126 | SH | DFND | 84 | 7,126 | 0 | 0 | |
DTS INC | COM | 23335C101 | 1,487 | 58,894 | SH | DFND | 15 | 47,920 | 0 | 10,974 | |
DTS INC | COM | 23335C101 | 1,365 | 54,055 | SH | DFND | 22 | 54,055 | 0 | 0 | |
DTS INC | COM | 23335C101 | 1,408 | 55,769 | SH | DFND | 48 | 55,769 | 0 | 0 | |
DTS INC | COM | 23335C101 | 71 | 2,815 | SH | DFND | 49 | 2,815 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 160 | 2,230 | SH | DFND | 2,230 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 488 | 6,800 | SH | OTR | 0 | 0 | 6,800 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 550,601 | 7,672,815 | SH | DFND | 15 | 4,781,879 | 0 | 2,890,936 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 18,968 | 264,331 | SH | DFND | 22 | 264,331 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 172 | 2,399 | SH | OTR | 22,88 | 2,399 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 4,581 | 63,832 | SH | DFND | 4 | 63,832 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 1,917 | 26,714 | SH | OTR | 4 | 22,114 | 4,600 | 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 | 233,450 | 3,253,206 | SH | DFND | 48 | 3,137,684 | 0 | 115,522 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 134,802 | 1,878,518 | SH | DFND | 49 | 1,795,800 | 2,575 | 80,143 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 60,100 | 837,515 | SH | OTR | 49 | 443,206 | 366,218 | 28,091 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 1,958 | 27,289 | SH | DFND | 59 | 26,468 | 0 | 821 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 631 | 8,800 | SH | DFND | 64 | 8,800 | 0 | 0 | |
DUCOMMUN INC | COM | 264147109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 639 | 23,323 | SH | DFND | 15 | 23,323 | 0 | 0 | |
DUCOMMUN INC | COM | 264147109 | 953 | 34,770 | SH | DFND | 48 | 34,770 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 13 | 176 | SH | DFND | 176 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 383,184 | 5,124,839 | SH | DFND | 15 | 2,519,114 | 0 | 2,605,725 | |
DUKE ENERGY CORP | COM | 26441C204 | 19,598 | 262,105 | SH | DFND | 22 | 262,105 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 176 | 2,356 | SH | OTR | 4 | 1,936 | 420 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 1,626 | 21,745 | SH | DFND | 4 | 21,745 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 3 | 43 | SH | OTR | 47 | 43 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 170,286 | 2,277,464 | SH | DFND | 48 | 2,189,815 | 0 | 87,649 | |
DUKE ENERGY CORP | COM | 26441C204 | 55,006 | 735,676 | SH | DFND | 49 | 705,818 | 561 | 29,297 | |
DUKE ENERGY CORP | COM | 26441C204 | 16,258 | 217,442 | SH | OTR | 49 | 133,913 | 73,172 | 10,357 | |
DUKE ENERGY CORP | COM | 26441C204 | 255 | 3,413 | SH | DFND | 59 | 3,413 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 385 | 5,149 | SH | DFND | 64 | 5,149 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 512 | 6,848 | SH | DFND | 84 | 6,848 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 91,198 | 5,308,402 | SH | DFND | 57 | 3,676,450 | 0 | 1,631,952 | |
DUKE REALTY CORP | COM | 264411505 | 30,150 | 1,754,936 | SH | DFND | 15 | 1,532,188 | 0 | 222,748 | |
DUKE REALTY CORP | COM | 264411505 | 13,161 | 766,041 | SH | DFND | 22 | 766,041 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 5 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 26,022 | 1,514,651 | SH | DFND | 48 | 1,511,553 | 0 | 3,098 | |
DUKE REALTY CORP | COM | 264411505 | 890 | 51,780 | SH | OTR | 49 | 47,080 | 2,100 | 2,600 | |
DUKE REALTY CORP | COM | 264411505 | 747 | 43,464 | SH | DFND | 49 | 42,564 | 0 | 900 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 119,531 | 1,017,545 | SH | DFND | 15 | 914,302 | 0 | 103,243 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 2,413 | 20,543 | SH | DFND | 22 | 20,543 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 12,563 | 106,950 | SH | DFND | 38 | 24,116 | 0 | 82,834 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 160,981 | 1,370,398 | SH | DFND | 40 | 1,341,407 | 0 | 28,991 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 19,683 | 167,557 | SH | DFND | 48 | 162,622 | 0 | 4,935 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 1,635 | 13,916 | SH | DFND | 49 | 13,916 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 236 | 2,012 | SH | OTR | 49 | 1,862 | 0 | 150 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 215 | 1,831 | SH | DFND | 59 | 1,647 | 0 | 184 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 7,618 | 169,964 | SH | DFND | 15 | 127,223 | 0 | 42,741 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 9 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 11,023 | 245,937 | SH | DFND | 48 | 245,937 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 13 | 280 | SH | OTR | 49 | 280 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 645 | 14,390 | SH | DFND | 49 | 4,390 | 0 | 10,000 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 6,167 | 228,065 | SH | DFND | 15 | 210,900 | 0 | 17,165 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 6,802 | 251,553 | SH | DFND | 48 | 251,553 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 153 | 5,675 | SH | OTR | 49 | 5,675 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 129 | 4,758 | SH | DFND | 59 | 4,364 | 0 | 394 | |
DURATA THERAPEUTICS INC | COM | 26658A107 | 255 | 20,112 | SH | DFND | 15 | 19,868 | 0 | 244 | |
DURATA THERAPEUTICS INC | COM | 26658A107 | 564 | 44,503 | SH | DFND | 48 | 44,503 | 0 | 0 | |
DURATA THERAPEUTICS INC | COM | 26658A107 | 36 | 2,809 | SH | DFND | 49 | 2,809 | 0 | 0 | |
DURECT CORPORATION | COM | 266605104 | 178 | 121,118 | SH | DFND | 48 | 121,118 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 3,099 | 42,060 | SH | DFND | 15 | 37,012 | 0 | 5,048 | |
DXP ENTERPRISES INC | COM | 233377407 | 5,296 | 71,876 | SH | DFND | 22 | 71,876 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 605 | 8,214 | SH | OTR | 22,78 | 8,214 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 1,024 | 13,900 | SH | OTR | 22,81 | 13,900 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 3,534 | 47,958 | SH | DFND | 3 | 34,169 | 0 | 13,789 | |
DXP ENTERPRISES INC | COM | 233377407 | 3,187 | 43,255 | SH | DFND | 48 | 43,255 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 4 | 52 | SH | DFND | 49 | 52 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 3,064 | 302,800 | SH | DFND | 15 | 265,064 | 0 | 37,736 | |
DYAX CORP | COM | 26746E103 | 666 | 65,843 | SH | OTR | 22,68 | 65,843 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 781 | 77,213 | SH | OTR | 22,69 | 77,213 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 4,320 | 426,847 | SH | DFND | 48 | 426,847 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 3,634 | 118,325 | SH | DFND | 15 | 103,567 | 0 | 14,758 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 3,023 | 98,446 | SH | DFND | 22 | 98,446 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 584 | 19,010 | SH | OTR | 22,73 | 19,010 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 3,240 | 105,509 | SH | DFND | 48 | 105,509 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 2 | 51 | SH | DFND | 49 | 51 | 0 | 0 | |
DYNAMIC MATERIALS CORP | COM | 267888105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DYNAMIC MATERIALS CORP | COM | 267888105 | 763 | 40,038 | SH | DFND | 15 | 33,827 | 0 | 6,211 | |
DYNAMIC MATERIALS CORP | COM | 267888105 | 23 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
DYNAMIC MATERIALS CORP | COM | 267888105 | 910 | 47,774 | SH | DFND | 48 | 47,774 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 867 | 605,953 | SH | DFND | 15 | 555,619 | 0 | 50,334 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 1,175 | 821,332 | SH | DFND | 48 | 821,332 | 0 | 0 | |
DYNEGY INC | COM | 26817R108 | 5,050 | 174,990 | SH | DFND | 15 | 148,774 | 0 | 26,216 | |
DYNEGY INC | COM | 26817R108 | 1,738 | 60,220 | SH | OTR | 22,77 | 60,220 | 0 | 0 | |
DYNEGY INC | COM | 26817R108 | 8,982 | 311,215 | SH | DFND | 48 | 311,215 | 0 | 0 | |
DYNEGY INC | COM | 26817R108 | 2 | 57 | SH | DFND | 49 | 57 | 0 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q506 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DYNEX CAPITAL INC | COM | 26817Q506 | 940 | 116,390 | SH | DFND | 15 | 104,773 | 0 | 11,617 | |
DYNEX CAPITAL INC | COM | 26817Q506 | 1,353 | 167,489 | SH | DFND | 48 | 167,489 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 35,133 | 1,555,249 | SH | DFND | 15 | 660,254 | 0 | 894,995 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 88,950 | 3,937,597 | SH | DFND | 22 | 503,280 | 0 | 3,434,317 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 115,214 | 5,100,200 | SH | DFND | 3 | 2,411,600 | 0 | 2,688,600 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 12 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 38,088 | 1,686,069 | SH | DFND | 48 | 84,447 | 0 | 1,601,622 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 2,013 | 89,120 | SH | OTR | 49 | 87,795 | 45 | 1,280 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 1,251 | 55,389 | SH | DFND | 49 | 55,389 | 0 | 0 | |
E2OPEN INC | COM | 29788A104 | 305 | 32,791 | SH | DFND | 15 | 32,620 | 0 | 171 | |
E2OPEN INC | COM | 29788A104 | 550 | 59,067 | SH | DFND | 48 | 59,067 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 1,219 | 38,297 | SH | DFND | 15 | 32,764 | 0 | 5,533 | |
EAGLE BANCORP INC | COM | 268948106 | 2,618 | 82,280 | SH | OTR | 22,83 | 82,280 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 2,286 | 71,830 | SH | DFND | 48 | 71,830 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 27 | 833 | SH | DFND | 49 | 833 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 9 | 90 | SH | DFND | 90 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 17,202 | 168,932 | SH | DFND | 15 | 144,856 | 0 | 24,076 | |
EAGLE MATERIALS INC | COM | 26969P108 | 13,232 | 129,946 | SH | DFND | 22 | 129,946 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,041 | 10,222 | SH | OTR | 22,78 | 10,222 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 168 | 1,649 | SH | DFND | 3 | 0 | 0 | 1,649 | |
EAGLE MATERIALS INC | COM | 26969P108 | 19,581 | 192,288 | SH | DFND | 48 | 192,288 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 580 | 5,700 | SH | DFND | 49 | 5,700 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 24 | 234 | SH | DFND | 59 | 206 | 0 | 28 | |
EAGLE ROCK ENERGY PARTNERS | UNIT | 26985R104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EAGLE ROCK ENERGY PARTNERS | UNIT | 26985R104 | 626 | 175,809 | SH | DFND | 48 | 175,809 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS | UNIT | 26985R104 | 53 | 14,982 | SH | OTR | 49 | 13,982 | 1,000 | 0 | |
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 4 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 2,084 | 609,296 | SH | DFND | 15 | 576,413 | 0 | 32,883 | |
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 1,205 | 352,454 | SH | DFND | 48 | 352,454 | 0 | 0 | |
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 157 | 46,000 | SH | DFND | 49 | 46,000 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 23,417 | 688,747 | SH | DFND | 15 | 500,996 | 0 | 187,751 | |
EAST WEST BANCORP INC | COM | 27579R104 | 11,141 | 327,666 | SH | DFND | 22 | 327,666 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,689 | 108,488 | SH | OTR | 22,71 | 108,488 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,904 | 55,996 | SH | OTR | 22,76 | 55,996 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,853 | 113,320 | SH | OTR | 22,80 | 113,320 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 32 | 940 | SH | OTR | 4 | 20 | 920 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 18,978 | 558,164 | SH | DFND | 48 | 558,164 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 253 | 7,450 | SH | OTR | 49 | 7,020 | 430 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,610 | 76,764 | SH | DFND | 49 | 76,294 | 0 | 470 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 8,640 | 142,603 | SH | DFND | 15 | 130,255 | 0 | 12,348 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 6,152 | 101,528 | SH | DFND | 22 | 101,528 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 7,579 | 125,086 | SH | DFND | 48 | 125,086 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,011 | 16,690 | SH | DFND | 49 | 16,690 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 92 | 1,518 | SH | OTR | 49 | 0 | 1,518 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 22 | 266 | SH | DFND | 266 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 67,632 | 836,094 | SH | DFND | 15 | 411,154 | 0 | 424,940 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 4,690 | 57,975 | SH | DFND | 22 | 57,975 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 17,433 | 215,512 | SH | DFND | 38 | 48,881 | 0 | 166,631 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 22 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 114,914 | 1,420,619 | SH | DFND | 40 | 1,353,762 | 0 | 66,857 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 42,455 | 524,849 | SH | DFND | 48 | 506,631 | 0 | 18,218 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 557 | 6,888 | SH | OTR | 49 | 2,266 | 505 | 4,117 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,268 | 28,037 | SH | DFND | 49 | 27,967 | 10 | 60 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 3 | 32 | SH | DFND | 59 | 0 | 0 | 32 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 211 | 2,609 | SH | DFND | 64 | 2,609 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 457 | 20,791 | SH | DFND | 15 | 20,791 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 651 | 29,616 | SH | DFND | 48 | 29,616 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 961 | 15,163 | SH | OTR | 0 | 0 | 15,163 | ||
EATON CORP PLC | SHS | G29183103 | 157 | 2,484 | SH | DFND | 2,484 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 171,444 | 2,705,449 | SH | DFND | 15 | 1,214,681 | 0 | 1,490,768 | |
EATON CORP PLC | SHS | G29183103 | 60,163 | 949,397 | SH | DFND | 22 | 949,397 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 12,844 | 202,684 | SH | DFND | 3 | 202,684 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,624 | 88,745 | SH | DFND | 4 | 86,345 | 20 | 2,380 | |
EATON CORP PLC | SHS | G29183103 | 740 | 11,670 | SH | OTR | 4 | 7,575 | 4,095 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5 | 80 | SH | OTR | 47 | 80 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 104,947 | 1,656,100 | SH | DFND | 48 | 1,596,570 | 0 | 59,530 | |
EATON CORP PLC | SHS | G29183103 | 186,206 | 2,938,397 | SH | DFND | 49 | 2,869,593 | 15 | 68,789 | |
EATON CORP PLC | SHS | G29183103 | 19,822 | 312,795 | SH | OTR | 49 | 198,912 | 106,435 | 7,448 | |
EATON CORP PLC | SHS | G29183103 | 163 | 2,565 | SH | DFND | 59 | 1,665 | 0 | 900 | |
EATON CORP PLC | SHS | G29183103 | 332 | 5,239 | SH | DFND | 64 | 5,239 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 21,973 | 582,378 | SH | DFND | 15 | 497,385 | 0 | 84,993 | |
EATON VANCE CORP | COM | 278265103 | 10,214 | 270,700 | SH | DFND | 22 | 270,700 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 1,959 | 51,932 | SH | OTR | 22,74 | 51,932 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 4 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 17,506 | 463,978 | SH | DFND | 48 | 462,682 | 0 | 1,296 | |
EATON VANCE CORP | COM | 278265103 | 2,032 | 53,861 | SH | DFND | 49 | 53,648 | 194 | 19 | |
EATON VANCE CORP | COM | 278265103 | 1,179 | 31,252 | SH | OTR | 49 | 130 | 31,122 | 0 | |
EATON VANCE ENH EQT INC II | COM | 278277108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EATON VANCE ENH EQT INC II | COM | 278277108 | 142 | 10,400 | SH | DFND | 49 | 10,400 | 0 | 0 | |
EATON VANCE NEW YORK MUNICIP | COM | 27827Y109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EATON VANCE NEW YORK MUNICIP | COM | 27827Y109 | 215 | 17,462 | SH | DFND | 49 | 17,462 | 0 | 0 | |
EATON VANCE T/M BUY-WRITE OP | COM | 27828Y108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EATON VANCE T/M BUY-WRITE OP | COM | 27828Y108 | 193 | 13,000 | SH | OTR | 49 | 13,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 393,962 | 6,956,775 | SH | DFND | 15 | 3,289,102 | 0 | 3,667,673 | |
EBAY INC | COM | 278642103 | 18,135 | 320,240 | SH | DFND | 22 | 320,240 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,289 | 22,759 | SH | OTR | 22,89 | 22,759 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6,047 | 106,779 | SH | OTR | 22,90 | 106,779 | 0 | 0 | |
EBAY INC | COM | 278642103 | 22,295 | 393,703 | SH | DFND | 38 | 124,302 | 0 | 269,401 | |
EBAY INC | COM | 278642103 | 3 | 46 | SH | OTR | 4 | 0 | 46 | 0 | |
EBAY INC | COM | 278642103 | 155 | 2,741 | SH | DFND | 4 | 2,741 | 0 | 0 | |
EBAY INC | COM | 278642103 | 131,410 | 2,320,502 | SH | DFND | 40 | 2,169,660 | 0 | 150,842 | |
EBAY INC | COM | 278642103 | 234,019 | 4,132,426 | SH | DFND | 48 | 3,986,793 | 0 | 145,633 | |
EBAY INC | COM | 278642103 | 17,341 | 306,215 | SH | DFND | 49 | 293,571 | 0 | 12,644 | |
EBAY INC | COM | 278642103 | 1,210 | 21,360 | SH | OTR | 49 | 17,042 | 3,353 | 965 | |
EBAY INC | COM | 278642103 | 30 | 533 | SH | DFND | 59 | 209 | 0 | 324 | |
EBAY INC | COM | 278642103 | 1,035 | 18,275 | SH | DFND | 64 | 18,275 | 0 | 0 | |
EBIX INC | COM | 278715206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 9,711 | 684,845 | SH | DFND | 15 | 671,294 | 0 | 13,551 | |
EBIX INC | COM | 278715206 | 1,506 | 106,225 | SH | DFND | 22 | 106,225 | 0 | 0 | |
EBIX INC | COM | 278715206 | 1,375 | 96,993 | SH | DFND | 48 | 96,993 | 0 | 0 | |
EBIX INC | COM | 278715206 | 59 | 4,165 | SH | DFND | 49 | 4,165 | 0 | 0 | |
EBIX INC | COM | 278715206 | 329 | 23,200 | SH | DFND | 64 | 23,200 | 0 | 0 | |
ECHELON CORP | COM | 27874N105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ECHELON CORP | COM | 27874N105 | 96 | 47,105 | SH | DFND | 48 | 47,105 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,137 | 48,269 | SH | DFND | 15 | 40,495 | 0 | 7,774 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 674 | 28,641 | SH | OTR | 22,71 | 28,641 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 530 | 22,499 | SH | OTR | 22,78 | 22,499 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 832 | 35,344 | SH | OTR | 22,79 | 35,344 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 892 | 37,884 | SH | OTR | 22,87 | 37,884 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,397 | 59,327 | SH | DFND | 48 | 59,327 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 218 | 9,239 | SH | OTR | 49 | 9,239 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,303 | 97,790 | SH | DFND | 59 | 88,957 | 0 | 8,833 | |
ECHOSTAR CORP-A | CL A | 278768106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ECHOSTAR CORP-A | CL A | 278768106 | 2,355 | 48,290 | SH | DFND | 15 | 31,385 | 0 | 16,905 | |
ECHOSTAR CORP-A | CL A | 278768106 | 745 | 15,280 | SH | DFND | 22 | 15,280 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 764 | 15,671 | SH | OTR | 22,69 | 15,671 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 5,688 | 116,647 | SH | DFND | 48 | 116,647 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 119 | 2,446 | SH | OTR | 49 | 460 | 1,986 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 257 | 5,280 | SH | DFND | 49 | 5,280 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 10 | 200 | SH | DFND | 59 | 200 | 0 | 0 | |
ECLIPSE RESOURCES CORP | COM | 27890G100 | 605 | 36,385 | SH | DFND | 15 | 36,385 | 0 | 0 | |
ECLIPSE RESOURCES CORP | COM | 27890G100 | 1,193 | 71,753 | SH | DFND | 48 | 71,753 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 182,895 | 1,592,750 | SH | DFND | 15 | 749,980 | 0 | 842,770 | |
ECOLAB INC | COM | 278865100 | 12,093 | 105,313 | SH | DFND | 22 | 105,313 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 32 | 282 | SH | DFND | 4 | 282 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 105,648 | 920,034 | SH | DFND | 48 | 886,226 | 0 | 33,808 | |
ECOLAB INC | COM | 278865100 | 8,111 | 70,634 | SH | DFND | 49 | 46,931 | 0 | 23,703 | |
ECOLAB INC | COM | 278865100 | 1,119 | 9,749 | SH | OTR | 49 | 5,665 | 3,607 | 477 | |
ECOLAB INC | COM | 278865100 | 207 | 1,801 | SH | DFND | 59 | 1,300 | 0 | 500 | |
ECOLAB INC | COM | 278865100 | 451 | 3,931 | SH | DFND | 64 | 3,931 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,276 | 19,824 | SH | DFND | 84 | 5,531 | 0 | 14,293 | |
ECOPETROL SA-SPONSORED ADR | SPON | 279158109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ECOPETROL SA-SPONSORED ADR | SPON | 279158109 | 2,508 | 80,200 | SH | DFND | 15 | 0 | 0 | 80,200 | |
ECOPETROL SA-SPONSORED ADR | SPON | 279158109 | 32 | 1,010 | SH | DFND | 49 | 0 | 0 | 1,010 | |
ECOPETROL SA-SPONSORED ADR | SPON | 279158109 | 128 | 4,082 | SH | OTR | 49 | 1,930 | 2,152 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 81 | 11,789 | SH | DFND | 48 | 11,789 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 105,193 | 1,881,127 | SH | DFND | 15 | 948,419 | 0 | 932,708 | |
EDISON INTERNATIONAL | COM | 281020107 | 5,909 | 105,672 | SH | DFND | 22 | 105,672 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 3,731 | 66,722 | SH | OTR | 22,80 | 66,722 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 19 | 331 | SH | DFND | 4 | 331 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 57,486 | 1,027,999 | SH | DFND | 48 | 987,075 | 0 | 40,924 | |
EDISON INTERNATIONAL | COM | 281020107 | 457 | 8,176 | SH | OTR | 49 | 7,978 | 178 | 20 | |
EDISON INTERNATIONAL | COM | 281020107 | 4,310 | 77,074 | SH | DFND | 49 | 75,124 | 0 | 1,950 | |
EDISON INTERNATIONAL | COM | 281020107 | 1,746 | 31,218 | SH | DFND | 59 | 30,393 | 0 | 825 | |
EDISON INTERNATIONAL | COM | 281020107 | 744 | 13,300 | SH | DFND | 64 | 13,300 | 0 | 0 | |
EDUCATION MANAGEMENT CORP | COM | 28140M103 | 68 | 62,815 | SH | DFND | 15 | 49,693 | 0 | 13,122 | |
EDUCATION MANAGEMENT CORP | COM | 28140M103 | 63 | 57,504 | SH | DFND | 48 | 57,504 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H104 | 19,425 | 1,889,570 | SH | DFND | 57 | 1,517,680 | 0 | 371,890 | |
EDUCATION REALTY TRUST INC | COM | 28140H104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COM | 28140H104 | 6,584 | 640,495 | SH | DFND | 15 | 579,903 | 0 | 60,592 | |
EDUCATION REALTY TRUST INC | COM | 28140H104 | 4,018 | 390,849 | SH | DFND | 22 | 390,849 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H104 | 5,492 | 534,272 | SH | DFND | 48 | 534,272 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H104 | 220 | 21,375 | SH | OTR | 49 | 21,375 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H104 | 123 | 11,921 | SH | DFND | 49 | 11,921 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 260 | 2,550 | SH | OTR | 0 | 0 | 2,550 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 68,125 | 666,915 | SH | DFND | 15 | 356,949 | 0 | 309,966 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,612 | 54,934 | SH | DFND | 22 | 54,934 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 37,343 | 365,572 | SH | DFND | 48 | 351,997 | 0 | 13,575 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,203 | 11,776 | SH | OTR | 49 | 3,556 | 7,905 | 315 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,300 | 61,674 | SH | DFND | 49 | 61,674 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13 | 124 | SH | DFND | 59 | 108 | 0 | 16 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 153 | 1,500 | SH | DFND | 64 | 1,500 | 0 | 0 | |
EGAIN CORP | COM | 28225C806 | 82 | 13,748 | SH | DFND | 48 | 13,748 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 35 | 6,138 | SH | DFND | 15 | 6,138 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 62 | 10,878 | SH | DFND | 48 | 10,878 | 0 | 0 | |
EGSHARES EM CONSUMER ETF | EGS | 268461779 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EGSHARES EM CONSUMER ETF | EGS | 268461779 | 481 | 18,332 | SH | DFND | 49 | 18,332 | 0 | 0 | |
EGSHARES EM CONSUMER ETF | EGS | 268461779 | 58 | 2,213 | SH | OTR | 49 | 2,213 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,434 | 59,446 | SH | DFND | 15 | 51,146 | 0 | 8,300 | |
EHEALTH INC | COM | 28238P109 | 1,191 | 49,377 | SH | DFND | 22 | 49,377 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,363 | 56,503 | SH | DFND | 48 | 56,503 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 160 | 6,625 | SH | DFND | 49 | 6,625 | 0 | 0 | |
E-HOUSE CHINA HOLDINGS-ADR | ADR | 26852W103 | 897 | 94,190 | SH | DFND | 3 | 94,190 | 0 | 0 | |
E-HOUSE CHINA HOLDINGS-ADR | ADR | 26852W103 | 128 | 13,450 | SH | DFND | 48 | 13,450 | 0 | 0 | |
EINSTEIN NOAH RESTAURANT GRO | COM | 28257U104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EINSTEIN NOAH RESTAURANT GRO | COM | 28257U104 | 2,004 | 99,427 | SH | DFND | 15 | 99,306 | 0 | 121 | |
EINSTEIN NOAH RESTAURANT GRO | COM | 28257U104 | 582 | 28,862 | SH | DFND | 48 | 28,862 | 0 | 0 | |
EINSTEIN NOAH RESTAURANT GRO | COM | 28257U104 | 2 | 115 | SH | DFND | 49 | 115 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EL PASO ELECTRIC CO | COM | 283677854 | 16,438 | 449,746 | SH | DFND | 15 | 429,806 | 0 | 19,940 | |
EL PASO ELECTRIC CO | COM | 283677854 | 7,625 | 208,627 | SH | DFND | 22 | 208,627 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 8,621 | 235,861 | SH | DFND | 3 | 175,973 | 0 | 59,888 | |
EL PASO ELECTRIC CO | COM | 283677854 | 10,196 | 278,950 | SH | OTR | 366 | 278,950 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 4,393 | 120,179 | SH | DFND | 48 | 120,179 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 623 | 17,032 | SH | DFND | 49 | 17,032 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 218 | 5,975 | SH | OTR | 49 | 5,975 | 0 | 0 | |
EL PASO PIPELINE PARTNERS LP | COM | 283702108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS LP | COM | 283702108 | 383 | 9,525 | SH | OTR | 4 | 9,525 | 0 | 0 | |
EL PASO PIPELINE PARTNERS LP | COM | 283702108 | 8,213 | 204,502 | SH | DFND | 48 | 204,502 | 0 | 0 | |
EL PASO PIPELINE PARTNERS LP | COM | 283702108 | 509 | 12,675 | SH | DFND | 49 | 12,675 | 0 | 0 | |
EL PASO PIPELINE PARTNERS LP | COM | 283702108 | 8 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 355 | 9,886 | SH | DFND | 15 | 9,886 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 659 | 18,363 | SH | DFND | 48 | 18,363 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 4 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELBIT SYSTEMS LTD | ORD | M3760D101 | 9,828 | 158,285 | SH | DFND | 15 | 158,285 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 366 | 5,900 | SH | DFND | 3 | 5,900 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 233 | 3,757 | SH | DFND | 48 | 3,757 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 124 | 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 | 3,560 | 528,214 | SH | DFND | 15 | 351,397 | 0 | 176,817 | |
ELDORADO GOLD CORP | COM | 284902103 | 1,604 | 238,033 | SH | DFND | 38 | 0 | 0 | 238,033 | |
ELDORADO GOLD CORP | COM | 284902103 | 95,501 | 14,169,232 | SH | DFND | 40 | 14,169,232 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 3,928 | 582,736 | SH | DFND | 48 | 578,332 | 0 | 4,404 | |
ELDORADO GOLD CORP | COM | 284902103 | 49 | 7,250 | SH | DFND | 49 | 250 | 0 | 7,000 | |
ELDORADO GOLD CORP | COM | 284902103 | 55 | 8,200 | SH | DFND | 64 | 8,200 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 124 | 29,348 | SH | DFND | 48 | 29,348 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 2,401 | 174,361 | SH | DFND | 15 | 167,453 | 0 | 6,908 | |
ELECTRO RENT CORP | COM | 285218103 | 771 | 56,026 | SH | DFND | 48 | 56,026 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 1,176 | 173,207 | SH | DFND | 15 | 160,871 | 0 | 12,336 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 373 | 54,959 | SH | DFND | 22 | 54,959 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 14 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 640 | 94,286 | SH | DFND | 48 | 94,286 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 29 | 4,320 | SH | DFND | 49 | 4,320 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 82 | 2,312 | SH | DFND | 2,312 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 64,133 | 1,800,970 | SH | DFND | 15 | 859,830 | 0 | 941,140 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,916 | 278,452 | SH | DFND | 22 | 278,452 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 238 | 6,680 | SH | OTR | 4 | 1,320 | 5,360 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,414 | 39,709 | SH | DFND | 4 | 39,709 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 38,363 | 1,077,316 | SH | DFND | 48 | 1,037,708 | 0 | 39,608 | |
ELECTRONIC ARTS INC | COM | 285512109 | 53,486 | 1,501,981 | SH | DFND | 49 | 1,475,326 | 0 | 26,655 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,464 | 125,345 | SH | OTR | 49 | 61,890 | 61,435 | 2,020 | |
ELECTRONIC ARTS INC | NOTE | 285512AA7 | 1,233 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
ELECTRONIC ARTS INC | NOTE | 285512AA7 | 21 | 17,000 | SH | DFND | 49 | 17,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 6,979 | 158,000 | SH | DFND | 15 | 137,753 | 0 | 20,247 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 5,938 | 134,430 | SH | DFND | 22 | 134,430 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 800 | 18,106 | SH | OTR | 22,69 | 18,106 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 779 | 17,645 | SH | OTR | 22,78 | 17,645 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 1,396 | 31,595 | SH | OTR | 22,83 | 31,595 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 6,484 | 146,806 | SH | DFND | 48 | 146,806 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 166 | 3,769 | SH | DFND | 49 | 3,769 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 26 | 589 | SH | DFND | 59 | 455 | 0 | 134 | |
ELEPHANT TALK COMMUNICATIONS | COM | 286202205 | 0 | 43 | SH | DFND | 43 | 0 | 0 | ||
ELEPHANT TALK COMMUNICATIONS | COM | 286202205 | 100 | 96,828 | SH | DFND | 48 | 96,828 | 0 | 0 | |
ELEPHANT TALK COMMUNICATIONS | COM | 286202205 | 0 | 7 | SH | DFND | 49 | 7 | 0 | 0 | |
ELEPHANT TALK COMMUNICATIONS | COM | 286202205 | 5 | 5,000 | SH | DFND | 64 | 5,000 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 473 | 42,470 | SH | DFND | 15 | 42,470 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 79 | 7,135 | SH | DFND | 48 | 7,135 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 65 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 463,767 | 7,151,386 | SH | DFND | 15 | 4,037,129 | 0 | 3,114,257 | |
ELI LILLY & CO | COM | 532457108 | 53,875 | 830,768 | SH | DFND | 22 | 830,768 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 24,793 | 382,319 | SH | DFND | 3 | 300,359 | 0 | 81,960 | |
ELI LILLY & CO | COM | 532457108 | 1,060 | 16,349 | SH | DFND | 4 | 16,319 | 30 | 0 | |
ELI LILLY & CO | COM | 532457108 | 455 | 7,022 | SH | OTR | 4 | 6,532 | 490 | 0 | |
ELI LILLY & CO | COM | 532457108 | 229,161 | 3,533,711 | SH | DFND | 48 | 3,410,241 | 0 | 123,470 | |
ELI LILLY & CO | COM | 532457108 | 27,367 | 422,003 | SH | DFND | 49 | 407,389 | 220 | 14,394 | |
ELI LILLY & CO | COM | 532457108 | 10,384 | 160,126 | SH | OTR | 49 | 118,508 | 40,988 | 630 | |
ELI LILLY & CO | COM | 532457108 | 103 | 1,586 | SH | DFND | 59 | 1,250 | 0 | 336 | |
ELI LILLY & CO | COM | 532457108 | 733 | 11,300 | SH | DFND | 64 | 11,300 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 4,540 | 70,001 | SH | DFND | 84 | 13,305 | 0 | 56,696 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 1,011 | 60,380 | SH | DFND | 15 | 51,796 | 0 | 8,584 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 1,599 | 95,510 | SH | DFND | 22 | 95,510 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 471 | 28,160 | SH | OTR | 22,77 | 28,160 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 3,823 | 228,392 | SH | DFND | 3 | 170,250 | 0 | 58,142 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 4,536 | 270,985 | SH | OTR | 366 | 270,985 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 1,379 | 82,389 | SH | DFND | 48 | 82,389 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 121 | 7,235 | SH | DFND | 49 | 7,235 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 1,782 | 54,657 | SH | DFND | 15 | 49,203 | 0 | 5,454 | |
ELLIE MAE INC | COM | 28849P100 | 2,891 | 88,676 | SH | DFND | 48 | 88,676 | 0 | 0 | |
ELLINGTON RESIDENTIAL MORTGA | COM | 288578107 | 239 | 14,760 | SH | DFND | 48 | 14,760 | 0 | 0 | |
EMAGIN CORPORATION | COM | 29076N206 | 82 | 34,824 | SH | DFND | 48 | 34,824 | 0 | 0 | |
EMBRAER SA-ADR | SP A | 29082A107 | 2,389 | 60,901 | SH | DFND | 60,901 | 0 | 0 | ||
EMBRAER SA-ADR | SP A | 29082A107 | 541 | 13,790 | SH | DFND | 22 | 13,790 | 0 | 0 | |
EMBRAER SA-ADR | SP A | 29082A107 | 1,729 | 44,088 | SH | DFND | 3 | 11,800 | 0 | 32,288 | |
EMBRAER SA-ADR | SP A | 29082A107 | 30 | 760 | SH | DFND | 48 | 760 | 0 | 0 | |
EMBRAER SA-ADR | SP A | 29082A107 | 58 | 1,470 | SH | OTR | 49 | 0 | 1,470 | 0 | |
EMBRAER SA-ADR | SP A | 29082A107 | 57 | 1,441 | SH | DFND | 49 | 1,201 | 0 | 240 | |
EMBRAER SA-ADR | SP A | 29082A107 | 369 | 9,400 | SH | DFND | 64 | 9,400 | 0 | 0 | |
EMC CORP/MA | COM | 268648102 | 9 | 319 | SH | DFND | 319 | 0 | 0 | ||
EMC CORP/MA | COM | 268648102 | 3 | 119 | SH | DFND | 0 | 0 | 119 | ||
EMC CORP/MA | COM | 268648102 | 439,872 | 15,033,211 | SH | DFND | 15 | 8,605,668 | 0 | 6,427,543 | |
EMC CORP/MA | COM | 268648102 | 126,664 | 4,328,913 | SH | DFND | 22 | 4,328,913 | 0 | 0 | |
EMC CORP/MA | COM | 268648102 | 164,615 | 5,625,947 | SH | DFND | 3 | 4,970,867 | 0 | 655,080 | |
EMC CORP/MA | COM | 268648102 | 17,383 | 594,091 | SH | DFND | 38 | 143,475 | 0 | 450,616 | |
EMC CORP/MA | COM | 268648102 | 303 | 10,350 | SH | OTR | 4 | 8,640 | 1,710 | 0 | |
EMC CORP/MA | COM | 268648102 | 451 | 15,428 | SH | DFND | 4 | 15,078 | 350 | 0 | |
EMC CORP/MA | COM | 268648102 | 182,690 | 6,243,670 | SH | DFND | 40 | 5,831,614 | 0 | 412,056 | |
EMC CORP/MA | COM | 268648102 | 224,091 | 7,658,604 | SH | DFND | 48 | 7,405,003 | 0 | 253,601 | |
EMC CORP/MA | COM | 268648102 | 74,608 | 2,549,829 | SH | DFND | 49 | 2,506,497 | 58 | 43,274 | |
EMC CORP/MA | COM | 268648102 | 8,046 | 274,987 | SH | OTR | 49 | 169,780 | 98,095 | 7,112 | |
EMC CORP/MA | COM | 268648102 | 1,786 | 61,052 | SH | DFND | 59 | 57,337 | 0 | 3,715 | |
EMC CORP/MA | COM | 268648102 | 1,024 | 35,008 | SH | DFND | 64 | 35,008 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 943 | 32,666 | SH | DFND | 15 | 32,019 | 0 | 647 | |
EMC INS GROUP INC | COM | 268664109 | 477 | 16,514 | SH | DFND | 48 | 16,514 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 2 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 9,028 | 225,930 | SH | DFND | 15 | 198,670 | 0 | 27,260 | |
EMCOR GROUP INC | COM | 29084Q100 | 8,453 | 211,531 | SH | DFND | 22 | 211,531 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,323 | 33,100 | SH | DFND | 3 | 33,100 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 14 | 340 | SH | OTR | 4 | 0 | 340 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 8,215 | 205,569 | SH | DFND | 48 | 205,569 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 84 | 2,090 | SH | OTR | 49 | 1,950 | 140 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 866 | 21,660 | SH | DFND | 49 | 21,660 | 0 | 0 | |
EMCORE CORP | COM | 290846203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EMCORE CORP | COM | 290846203 | 100 | 17,662 | SH | DFND | 48 | 17,662 | 0 | 0 | |
EMERALD OIL INC | COM | 29101U209 | 649 | 105,529 | SH | DFND | 15 | 105,028 | 0 | 501 | |
EMERALD OIL INC | COM | 29101U209 | 616 | 100,220 | SH | OTR | 22,83 | 100,220 | 0 | 0 | |
EMERALD OIL INC | COM | 29101U209 | 1,143 | 185,911 | SH | DFND | 48 | 185,911 | 0 | 0 | |
EMERALD OIL INC | COM | 29101U209 | 2 | 275 | SH | DFND | 49 | 275 | 0 | 0 | |
EMERALD OIL INC | COM | 29101U209 | 2,195 | 356,989 | SH | DFND | 59 | 322,639 | 0 | 34,350 | |
EMERGE ENERGY SERVICES LP | COM | 29102H108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EMERGE ENERGY SERVICES LP | COM | 29102H108 | 11,530 | 100,000 | SH | OTR | 49 | 100,000 | 0 | 0 | |
EMERGE ENERGY SERVICES LP | COM | 29102H108 | 81 | 700 | SH | DFND | 49 | 700 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,640 | 123,897 | SH | DFND | 15 | 106,178 | 0 | 17,719 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 42,902 | 2,013,230 | SH | DFND | 22 | 2,013,230 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 17,359 | 814,585 | SH | DFND | 3 | 732,716 | 0 | 81,869 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 7,910 | 371,196 | SH | DFND | 48 | 371,196 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6 | 300 | SH | OTR | 49 | 0 | 300 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 361 | 16,955 | SH | DFND | 59 | 16,314 | 0 | 641 | |
EMERSON ELECTRIC CO | COM | 291011104 | 4 | 62 | SH | DFND | 62 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 280,832 | 4,487,568 | SH | DFND | 15 | 2,262,216 | 0 | 2,225,352 | |
EMERSON ELECTRIC CO | COM | 291011104 | 14,965 | 239,139 | SH | DFND | 22 | 239,139 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1,761 | 28,144 | SH | DFND | 4 | 28,144 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 492 | 7,860 | SH | OTR | 4 | 6,565 | 1,295 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 154,070 | 2,461,963 | SH | DFND | 48 | 2,373,886 | 0 | 88,077 | |
EMERSON ELECTRIC CO | COM | 291011104 | 51,660 | 825,507 | SH | DFND | 49 | 797,366 | 5,199 | 22,942 | |
EMERSON ELECTRIC CO | COM | 291011104 | 19,631 | 313,700 | SH | OTR | 49 | 167,890 | 101,944 | 43,866 | |
EMERSON ELECTRIC CO | COM | 291011104 | 34,502 | 551,334 | SH | DFND | 51 | 308,634 | 0 | 242,700 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1,502 | 24,000 | SH | OTR | 51,94 | 24,000 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 24 | 383 | SH | DFND | 59 | 235 | 0 | 148 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1,073 | 17,140 | SH | DFND | 64 | 17,140 | 0 | 0 | |
EMERSON RADIO CORP | COM | 291087203 | 67 | 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 | 137 | 64,896 | SH | DFND | 48 | 64,896 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 7,803 | 323,123 | SH | DFND | 15 | 309,649 | 0 | 13,474 | |
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 4,281 | 177,251 | SH | DFND | 48 | 177,251 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 278 | 11,530 | SH | DFND | 49 | 11,530 | 0 | 0 | |
EMPIRE RESORTS INC | COM | 292052206 | 124 | 18,420 | SH | DFND | 15 | 18,420 | 0 | 0 | |
EMPIRE RESORTS INC | COM | 292052206 | 209 | 31,157 | SH | DFND | 48 | 31,157 | 0 | 0 | |
EMPIRE RESORTS INC | COM | 292052206 | 1 | 167 | SH | DFND | 49 | 167 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 9,209 | 613,120 | SH | DFND | 57 | 490,610 | 0 | 122,510 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 2,209 | 147,087 | SH | DFND | 15 | 129,313 | 0 | 17,774 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 4,383 | 291,789 | SH | DFND | 48 | 291,789 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 3 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3,994 | 207,468 | SH | DFND | 15 | 190,250 | 0 | 17,218 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,220 | 115,347 | SH | DFND | 22 | 115,347 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,797 | 93,331 | SH | DFND | 48 | 93,331 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 148 | 7,697 | SH | DFND | 49 | 7,697 | 0 | 0 | |
EMULEX CORP | COM | 292475209 | 755 | 152,894 | SH | DFND | 15 | 128,189 | 0 | 24,705 | |
EMULEX CORP | COM | 292475209 | 1,118 | 226,363 | SH | DFND | 48 | 226,363 | 0 | 0 | |
EMULEX CORP | COM | 292475209 | 98 | 19,740 | SH | DFND | 49 | 19,740 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 652 | 16,489 | SH | DFND | 15 | 16,396 | 0 | 93 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 810 | 20,476 | SH | OTR | 22,69 | 20,476 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,197 | 30,252 | SH | DFND | 48 | 30,252 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS | 29250X103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS | 29250X103 | 1,293 | 34,743 | SH | DFND | 15 | 34,743 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS | 29250X103 | 3,829 | 102,898 | SH | DFND | 48 | 102,898 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS | 29250X103 | 0 | 4 | SH | DFND | 49 | 4 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 13,788 | 354,916 | SH | DFND | 48 | 354,916 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 660 | 17,001 | SH | DFND | 49 | 17,001 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 106,611 | 2,226,635 | SH | DFND | 15 | 1,954,428 | 0 | 272,207 | |
ENBRIDGE INC | COM | 29250N105 | 15,455 | 322,781 | SH | DFND | 48 | 317,265 | 0 | 5,516 | |
ENBRIDGE INC | COM | 29250N105 | 361 | 7,546 | SH | DFND | 49 | 7,546 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 472 | 9,860 | SH | OTR | 49 | 5,060 | 4,800 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 378 | 7,900 | SH | DFND | 64 | 7,900 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 335 | 15,800 | SH | OTR | 0 | 0 | 15,800 | ||
ENCANA CORP | COM | 292505104 | 13,074 | 616,407 | SH | DFND | 15 | 397,687 | 0 | 218,720 | |
ENCANA CORP | COM | 292505104 | 4,195 | 197,807 | SH | DFND | 3 | 197,807 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 6,265 | 295,387 | SH | DFND | 48 | 289,278 | 0 | 6,109 | |
ENCANA CORP | COM | 292505104 | 266 | 12,547 | SH | OTR | 49 | 6,208 | 6,339 | 0 | |
ENCANA CORP | COM | 292505104 | 913 | 43,049 | SH | DFND | 49 | 38,049 | 0 | 5,000 | |
ENCANA CORP | COM | 292505104 | 484 | 22,816 | SH | DFND | 59 | 22,816 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 819 | 38,600 | SH | DFND | 64 | 38,600 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 8,736 | 197,146 | SH | DFND | 15 | 185,162 | 0 | 11,984 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 2,680 | 60,488 | SH | DFND | 22 | 60,488 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 1,002 | 22,604 | SH | OTR | 22,76 | 22,604 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 1,914 | 43,200 | SH | OTR | 22,81 | 43,200 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 2,468 | 55,701 | SH | OTR | 22,96 | 55,701 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 3,322 | 74,981 | SH | DFND | 48 | 74,981 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 261 | 5,890 | SH | DFND | 49 | 5,890 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 458 | 10,335 | SH | DFND | 59 | 9,860 | 0 | 475 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 323 | 7,300 | SH | DFND | 64 | 7,300 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 32 | 853 | SH | DFND | 853 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,681 | 72,289 | SH | DFND | 15 | 62,599 | 0 | 9,690 | |
ENCORE WIRE CORP | COM | 292562105 | 2,338 | 63,041 | SH | DFND | 22 | 63,041 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 617 | 16,631 | SH | OTR | 22,86 | 16,631 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 2,384 | 64,266 | SH | DFND | 48 | 64,266 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 263 | 7,085 | SH | DFND | 49 | 7,085 | 0 | 0 | |
ENDEAVOUR INTERNATIONAL CORP | COM | 29259G200 | 19 | 64,119 | SH | DFND | 48 | 64,119 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 40,125 | 587,131 | SH | DFND | 15 | 485,478 | 0 | 101,653 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 35,826 | 524,236 | SH | DFND | 22 | 524,236 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 22,489 | 329,072 | SH | DFND | 3 | 250,065 | 0 | 79,007 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 36,929 | 540,373 | SH | DFND | 48 | 538,970 | 0 | 1,403 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 820 | 12,000 | SH | DFND | 49 | 12,000 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 314 | 4,600 | SH | DFND | 64 | 4,600 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 442 | 72,742 | SH | DFND | 15 | 65,257 | 0 | 7,485 | |
ENDOCYTE INC | COM | 29269A102 | 811 | 133,383 | SH | DFND | 48 | 133,383 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 138 | 22,755 | SH | DFND | 49 | 22,755 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 1,402 | 132,233 | SH | DFND | 15 | 117,967 | 0 | 14,266 | |
ENDOLOGIX INC | COM | 29266S106 | 8,775 | 827,820 | SH | DFND | 22 | 827,820 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 3,953 | 372,934 | SH | DFND | 3 | 317,054 | 0 | 55,880 | |
ENDOLOGIX INC | COM | 29266S106 | 10,663 | 1,005,977 | SH | DFND | 48 | 1,005,977 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 6 | 562 | SH | DFND | 49 | 562 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 796 | 48,934 | SH | DFND | 15 | 48,671 | 0 | 263 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 699 | 42,990 | SH | OTR | 22,69 | 42,990 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 1,314 | 80,767 | SH | DFND | 48 | 80,767 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 50 | 3,070 | SH | DFND | 49 | 3,070 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 2,365 | 42,868 | SH | DFND | 15 | 26,662 | 0 | 16,206 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 1,876 | 34,000 | SH | OTR | 22,81 | 34,000 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 6,311 | 114,363 | SH | DFND | 48 | 114,363 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 420 | 7,606 | SH | DFND | 49 | 7,606 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 1,620 | 29,350 | SH | OTR | 49 | 29,350 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 66 | 1,191 | SH | DFND | 59 | 1,102 | 0 | 89 | |
ENERGEN CORP | COM | 29265N108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 25,316 | 350,447 | SH | DFND | 15 | 302,402 | 0 | 48,045 | |
ENERGEN CORP | COM | 29265N108 | 13,449 | 186,174 | SH | DFND | 22 | 186,174 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 3,920 | 54,258 | SH | OTR | 22,80 | 54,258 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 2,671 | 36,980 | SH | DFND | 3 | 19,440 | 0 | 17,540 | |
ENERGEN CORP | COM | 29265N108 | 22,947 | 317,655 | SH | DFND | 48 | 316,863 | 0 | 792 | |
ENERGEN CORP | COM | 29265N108 | 532 | 7,371 | SH | DFND | 49 | 7,371 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 23 | 321 | SH | OTR | 49 | 76 | 245 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29266R108 | 39,469 | 320,339 | SH | DFND | 15 | 229,667 | 0 | 90,672 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 30,287 | 245,817 | SH | DFND | 22 | 245,817 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 201 | 1,630 | SH | DFND | 3 | 1,630 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 22 | 178 | SH | OTR | 4 | 178 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 4 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 32,342 | 262,494 | SH | DFND | 48 | 261,903 | 0 | 591 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 22,949 | 186,257 | SH | DFND | 49 | 186,079 | 0 | 178 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 606 | 4,917 | SH | OTR | 49 | 2,826 | 2,091 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 227 | 64,092 | SH | DFND | 15 | 53,475 | 0 | 10,617 | |
ENERGY RECOVERY INC | COM | 29270J100 | 434 | 122,575 | SH | DFND | 48 | 122,575 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | SBI | 81369Y506 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | SBI | 81369Y506 | 183 | 2,020 | SH | OTR | 4 | 600 | 1,420 | 0 | |
ENERGY SELECT SECTOR SPDR | SBI | 81369Y506 | 1,945 | 21,468 | SH | DFND | 49 | 21,468 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 1,184 | 19,200 | SH | OTR | 4 | 19,200 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 44,417 | 720,010 | SH | DFND | 48 | 720,010 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 11,186 | 181,327 | SH | DFND | 49 | 181,327 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 645 | 10,449 | SH | OTR | 49 | 6,649 | 3,800 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 0 | 6 | SH | DFND | 59 | 0 | 0 | 6 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 275 | 4,295 | SH | OTR | 4 | 4,295 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 22 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 30,513 | 476,835 | SH | DFND | 48 | 476,835 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 623 | 9,730 | SH | OTR | 49 | 5,189 | 4,541 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 2,330 | 36,411 | SH | DFND | 49 | 35,515 | 0 | 896 | |
ENERGY XXI BERMUDA | USD | G10082140 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENERGY XXI BERMUDA | USD | G10082140 | 2,425 | 213,638 | SH | DFND | 15 | 189,112 | 0 | 24,526 | |
ENERGY XXI BERMUDA | USD | G10082140 | 925 | 81,500 | SH | OTR | 22,81 | 81,500 | 0 | 0 | |
ENERGY XXI BERMUDA | USD | G10082140 | 3,090 | 272,230 | SH | DFND | 48 | 272,230 | 0 | 0 | |
ENERGY XXI BERMUDA | USD | G10082140 | 2 | 184 | SH | DFND | 49 | 184 | 0 | 0 | |
ENERGY XXI BERMUDA | USD | G10082140 | 1 | 45 | SH | OTR | 49 | 45 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 1,050 | 61,908 | SH | DFND | 15 | 52,585 | 0 | 9,323 | |
ENERNOC INC | COM | 292764107 | 1,386 | 81,703 | SH | DFND | 48 | 81,703 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 56 | 3,289 | SH | DFND | 49 | 3,289 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 35 | 2,090 | SH | OTR | 49 | 2,090 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 3,130 | 164,974 | SH | DFND | 15 | 97,292 | 0 | 67,682 | |
ENERPLUS CORP | COM | 292766102 | 1,530 | 80,671 | SH | DFND | 48 | 77,174 | 0 | 3,497 | |
ENERPLUS CORP | COM | 292766102 | 93 | 4,900 | SH | OTR | 49 | 4,500 | 0 | 400 | |
ENERPLUS CORP | COM | 292766102 | 93 | 4,900 | SH | DFND | 49 | 3,900 | 0 | 1,000 | |
ENERPLUS CORP | COM | 292766102 | 10 | 521 | SH | DFND | 59 | 521 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 245 | 12,900 | SH | DFND | 64 | 12,900 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 16,558 | 282,361 | SH | DFND | 15 | 144,553 | 0 | 137,808 | |
ENERSYS | COM | 29275Y102 | 8,830 | 150,581 | SH | DFND | 22 | 150,581 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,444 | 24,623 | SH | OTR | 22,76 | 24,623 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 6 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 8,771 | 149,576 | SH | DFND | 48 | 149,576 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 62 | 1,060 | SH | DFND | 49 | 1,060 | 0 | 0 | |
ENERSYS | NOTE | 29275YAA0 | 2,748 | 1,850,000 | SH | DFND | 15 | 1,850,000 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29285W104 | 2,614 | 83,877 | SH | DFND | 15 | 75,663 | 0 | 8,214 | |
ENGILITY HOLDINGS INC | COM | 29285W104 | 2,276 | 73,013 | SH | DFND | 22 | 73,013 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29285W104 | 2,531 | 81,200 | SH | DFND | 48 | 81,200 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29285W104 | 24 | 764 | SH | DFND | 49 | 764 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29285W104 | 10 | 334 | SH | OTR | 49 | 285 | 29 | 20 | |
ENGLOBAL CORP | COM | 293306106 | 80 | 37,193 | SH | DFND | 48 | 37,193 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 1,252 | 26,492 | SH | DFND | 15 | 26,492 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 750 | 15,875 | SH | DFND | 22 | 15,875 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 33 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 876 | 18,536 | SH | DFND | 48 | 18,536 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 118 | 2,494 | SH | DFND | 49 | 1,716 | 0 | 778 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 129 | 2,739 | SH | OTR | 49 | 1,230 | 1,509 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM | 29336T100 | 1,062 | 25,694 | SH | DFND | 15 | 25,694 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 702 | 16,983 | SH | DFND | 49 | 16,983 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 3,552 | 116,654 | SH | DFND | 48 | 116,654 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 95 | 3,105 | SH | DFND | 49 | 3,105 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 2,504 | 190,158 | SH | DFND | 15 | 178,808 | 0 | 11,350 | |
ENNIS INC | COM | 293389102 | 438 | 33,227 | SH | OTR | 22,76 | 33,227 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 1,160 | 88,108 | SH | DFND | 48 | 88,108 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 2 | 185 | SH | DFND | 49 | 185 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 350 | 23,337 | SH | DFND | 15 | 23,090 | 0 | 247 | |
ENPHASE ENERGY INC | COM | 29355A107 | 579 | 38,600 | SH | OTR | 22,68 | 38,600 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 885 | 59,020 | SH | DFND | 48 | 59,020 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 4,412 | 72,883 | SH | DFND | 15 | 64,041 | 0 | 8,842 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 4,159 | 68,709 | SH | DFND | 22 | 68,709 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 4,666 | 77,093 | SH | DFND | 48 | 77,093 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 560 | 9,250 | SH | OTR | 49 | 4,225 | 1,825 | 3,200 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 33 | 538 | SH | DFND | 49 | 538 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 184 | 4,450 | SH | OTR | 0 | 0 | 4,450 | ||
ENSCO PLC-CL A | SHS | G3157S106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENSCO PLC-CL A | SHS | G3157S106 | 53,668 | 1,299,158 | SH | DFND | 15 | 721,871 | 0 | 577,287 | |
ENSCO PLC-CL A | SHS | G3157S106 | 2,651 | 64,164 | SH | DFND | 22 | 64,164 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 15,827 | 383,130 | SH | DFND | 3 | 383,130 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 44 | 1,074 | SH | DFND | 4 | 1,074 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 29,583 | 716,116 | SH | DFND | 48 | 687,165 | 0 | 28,951 | |
ENSCO PLC-CL A | SHS | G3157S106 | 1,613 | 39,043 | SH | DFND | 49 | 38,503 | 0 | 540 | |
ENSCO PLC-CL A | SHS | G3157S106 | 1,214 | 29,398 | SH | OTR | 49 | 1,971 | 25,642 | 1,785 | |
ENSCO PLC-CL A | SHS | G3157S106 | 16 | 392 | SH | DFND | 59 | 263 | 0 | 129 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 2,948 | 84,709 | SH | DFND | 15 | 76,977 | 0 | 7,732 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 1,938 | 55,703 | SH | DFND | 22 | 55,703 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 1,997 | 57,382 | SH | DFND | 48 | 57,382 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 2,149 | 15,766 | SH | DFND | 15 | 13,296 | 0 | 2,470 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 3,665 | 26,882 | SH | DFND | 48 | 26,882 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 1,003 | 7,355 | SH | OTR | 49 | 7,355 | 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 | 3,938 | 342,453 | SH | DFND | 15 | 299,693 | 0 | 42,760 | |
ENTEGRIS INC | COM | 29362U104 | 635 | 55,233 | SH | OTR | 22,69 | 55,233 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 4,940 | 429,599 | SH | DFND | 48 | 429,599 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 138 | 11,963 | SH | DFND | 49 | 11,963 | 0 | 0 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 1,174 | 146,145 | SH | DFND | 15 | 86,372 | 0 | 59,773 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 935 | 116,396 | SH | DFND | 48 | 116,396 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 149,721 | 1,936,125 | SH | DFND | 15 | 1,044,656 | 0 | 891,469 | |
ENTERGY CORP | COM | 29364G103 | 21,462 | 277,534 | SH | DFND | 22 | 277,534 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 33 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 66 | 850 | SH | OTR | 4 | 370 | 480 | 0 | |
ENTERGY CORP | COM | 29364G103 | 51,608 | 667,370 | SH | DFND | 48 | 644,539 | 0 | 22,831 | |
ENTERGY CORP | COM | 29364G103 | 11,542 | 149,257 | SH | DFND | 49 | 147,370 | 0 | 1,887 | |
ENTERGY CORP | COM | 29364G103 | 1,361 | 17,603 | SH | OTR | 49 | 13,013 | 3,725 | 865 | |
ENTERGY CORP | COM | 29364G103 | 1,570 | 20,300 | SH | DFND | 64 | 20,300 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 128 | 1,650 | SH | DFND | 84 | 1,650 | 0 | 0 | |
ENTEROMEDICS INC | COM | 29365M208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENTEROMEDICS INC | COM | 29365M208 | 133 | 108,375 | SH | DFND | 48 | 108,375 | 0 | 0 | |
ENTERPRISE BANCORP INC | COM | 293668109 | 422 | 22,393 | SH | DFND | 15 | 22,294 | 0 | 99 | |
ENTERPRISE BANCORP INC | COM | 293668109 | 295 | 15,649 | SH | DFND | 48 | 15,649 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 976 | 58,378 | SH | DFND | 15 | 58,037 | 0 | 341 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 912 | 54,537 | SH | DFND | 48 | 54,537 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 105 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 110 | 2,720 | SH | OTR | 4 | 2,720 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 80,042 | 1,986,145 | SH | DFND | 48 | 1,986,145 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 6,970 | 172,964 | SH | OTR | 49 | 16,910 | 156,054 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 10,791 | 267,776 | SH | DFND | 49 | 229,436 | 0 | 38,340 | |
ENTERTAINMENT GAMING ASIA IN | COM | 29383V206 | 8 | 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 | 340 | 85,842 | SH | DFND | 15 | 85,541 | 0 | 301 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 673 | 169,839 | SH | DFND | 48 | 169,839 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 768 | 288,686 | SH | DFND | 15 | 252,588 | 0 | 36,098 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 537 | 201,818 | SH | DFND | 22 | 201,818 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 842 | 316,424 | SH | DFND | 48 | 316,424 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 3 | 945 | SH | DFND | 49 | 945 | 0 | 0 | |
ENVENTIS CORP | COM | 29402J101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENVENTIS CORP | COM | 29402J101 | 1,839 | 101,156 | SH | DFND | 15 | 100,996 | 0 | 160 | |
ENVENTIS CORP | COM | 29402J101 | 756 | 41,583 | SH | DFND | 48 | 41,583 | 0 | 0 | |
ENVENTIS CORP | COM | 29402J101 | 9 | 470 | SH | DFND | 49 | 470 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,702 | 60,052 | SH | DFND | 15 | 51,164 | 0 | 8,888 | |
ENVESTNET INC | COM | 29404K106 | 1,910 | 42,434 | SH | OTR | 22,68 | 42,434 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,420 | 31,558 | SH | OTR | 22,71 | 31,558 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 4,547 | 101,037 | SH | DFND | 48 | 101,037 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 10 | 232 | SH | DFND | 49 | 52 | 0 | 180 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 4,603 | 132,727 | SH | DFND | 15 | 102,681 | 0 | 30,046 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 651 | 18,770 | SH | DFND | 22 | 18,770 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 385 | 11,100 | SH | DFND | 3 | 11,100 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 8,004 | 230,785 | SH | DFND | 48 | 230,785 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 246 | 7,100 | SH | OTR | 49 | 7,100 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 3 | 82 | SH | DFND | 49 | 82 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 215 | 41,678 | SH | DFND | 15 | 41,320 | 0 | 358 | |
ENZO BIOCHEM INC | COM | 294100102 | 741 | 143,958 | SH | DFND | 48 | 143,958 | 0 | 0 | |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENZON PHARMACEUTICALS INC | COM | 293904108 | 25 | 22,700 | SH | DFND | 15 | 22,700 | 0 | 0 | |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 79 | 72,768 | SH | DFND | 48 | 72,768 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 1,066 | 10,770 | SH | OTR | 0 | 0 | 10,770 | ||
EOG RESOURCES INC | COM | 26875P101 | 13 | 127 | SH | DFND | 127 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 4 | 44 | SH | DFND | 0 | 0 | 44 | ||
EOG RESOURCES INC | COM | 26875P101 | 391,470 | 3,953,448 | SH | DFND | 15 | 1,948,881 | 0 | 2,004,567 | |
EOG RESOURCES INC | COM | 26875P101 | 86,634 | 874,919 | SH | DFND | 22 | 874,919 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 26,825 | 270,900 | SH | OTR | 22,70 | 270,900 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 74,248 | 749,825 | SH | DFND | 3 | 719,355 | 0 | 30,470 | |
EOG RESOURCES INC | COM | 26875P101 | 255 | 2,580 | SH | DFND | 4 | 2,513 | 67 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 257 | 2,599 | SH | OTR | 4 | 1,733 | 866 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 198,071 | 2,000,309 | SH | DFND | 48 | 1,931,830 | 0 | 68,479 | |
EOG RESOURCES INC | COM | 26875P101 | 35,589 | 359,409 | SH | DFND | 49 | 354,483 | 0 | 4,926 | |
EOG RESOURCES INC | COM | 26875P101 | 3,416 | 34,498 | SH | OTR | 49 | 24,122 | 9,780 | 596 | |
EOG RESOURCES INC | COM | 26875P101 | 842,464 | 8,508,021 | SH | DFND | 51 | 5,947,796 | 0 | 2,560,225 | |
EOG RESOURCES INC | COM | 26875P101 | 132,755 | 1,340,688 | SH | OTR | 51,94 | 1,340,688 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 31,904 | 322,200 | SH | OTR | 51 | 322,200 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 12 | 126 | SH | DFND | 59 | 0 | 0 | 126 | |
EOG RESOURCES INC | COM | 26875P101 | 1,518 | 15,330 | SH | DFND | 64 | 15,330 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 1,678 | 16,947 | SH | DFND | 84 | 3,185 | 0 | 13,762 | |
EP ENERGY CORP-CL A | CL A | 268785102 | 862 | 49,303 | SH | DFND | 15 | 36,663 | 0 | 12,640 | |
EP ENERGY CORP-CL A | CL A | 268785102 | 1,351 | 77,264 | SH | DFND | 48 | 77,264 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 12,355 | 282,141 | SH | DFND | 15 | 75,039 | 0 | 207,102 | |
EPAM SYSTEMS INC | COM | 29414B104 | 4,075 | 93,062 | SH | DFND | 48 | 93,062 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 4 | 81 | SH | DFND | 49 | 81 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 61 | 1,399 | SH | DFND | 59 | 1,319 | 0 | 80 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EPIQ SYSTEMS INC | COM | 26882D109 | 3,823 | 217,701 | SH | DFND | 15 | 199,440 | 0 | 18,261 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 947 | 53,952 | SH | DFND | 22 | 53,952 | 0 | 0 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 961 | 54,700 | SH | OTR | 22,81 | 54,700 | 0 | 0 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 1,652 | 94,097 | SH | DFND | 48 | 94,097 | 0 | 0 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 35 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 1,573 | 89,575 | SH | DFND | 59 | 81,787 | 0 | 7,788 | |
EPIZYME INC | COM | 29428V104 | 588 | 21,703 | SH | DFND | 15 | 21,578 | 0 | 125 | |
EPIZYME INC | COM | 29428V104 | 1,044 | 38,520 | SH | DFND | 48 | 38,520 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 0 | 4 | SH | DFND | 49 | 4 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 917 | 16,359 | SH | DFND | 15 | 16,331 | 0 | 28 | |
EPLUS INC | COM | 294268107 | 1,034 | 18,448 | SH | DFND | 48 | 18,448 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 14,107 | 278,360 | SH | DFND | 57 | 237,370 | 0 | 40,990 | |
EPR PROPERTIES | COM | 26884U109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 13,115 | 258,780 | SH | DFND | 15 | 238,278 | 0 | 20,502 | |
EPR PROPERTIES | COM | 26884U109 | 12,521 | 247,067 | SH | DFND | 22 | 247,067 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 7,565 | 149,268 | SH | DFND | 3 | 111,370 | 0 | 37,898 | |
EPR PROPERTIES | COM | 26884U109 | 8,968 | 176,950 | SH | OTR | 366 | 176,950 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 9,264 | 182,797 | SH | DFND | 48 | 182,797 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 51 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 49 | 976 | SH | DFND | 49 | 976 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 5 | 96 | SH | DFND | 59 | 96 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 115,962 | 1,266,793 | SH | DFND | 15 | 504,367 | 0 | 762,426 | |
EQT CORP | COM | 26884L109 | 19,530 | 213,350 | SH | DFND | 22 | 213,350 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3,323 | 36,298 | SH | OTR | 22,80 | 36,298 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 44 | 483 | SH | DFND | 4 | 483 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 42 | 461 | SH | OTR | 4 | 181 | 280 | 0 | |
EQT CORP | COM | 26884L109 | 53,724 | 586,892 | SH | DFND | 48 | 567,650 | 0 | 19,242 | |
EQT CORP | COM | 26884L109 | 22,312 | 243,743 | SH | DFND | 49 | 243,456 | 0 | 287 | |
EQT CORP | COM | 26884L109 | 2,569 | 28,068 | SH | OTR | 49 | 21,122 | 6,611 | 335 | |
EQT CORP | COM | 26884L109 | 98 | 1,070 | SH | DFND | 84 | 1,070 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT | 26885B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT | 26885B100 | 4,231 | 47,212 | SH | DFND | 48 | 47,212 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT | 26885B100 | 1,777 | 19,828 | SH | DFND | 49 | 16,828 | 0 | 3,000 | |
EQT MIDSTREAM PARTNERS LP | UNIT | 26885B100 | 18 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 55,451 | 741,915 | SH | DFND | 15 | 394,635 | 0 | 347,280 | |
EQUIFAX INC | COM | 294429105 | 47,164 | 631,047 | SH | DFND | 22 | 631,047 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,393 | 45,399 | SH | OTR | 22,80 | 45,399 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 53,977 | 722,200 | SH | DFND | 3 | 297,700 | 0 | 424,500 | |
EQUIFAX INC | COM | 294429105 | 18,996 | 254,157 | SH | DFND | 38 | 60,703 | 0 | 193,454 | |
EQUIFAX INC | COM | 294429105 | 11 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 251,495 | 3,364,936 | SH | DFND | 40 | 3,180,652 | 0 | 184,284 | |
EQUIFAX INC | COM | 294429105 | 46,387 | 620,642 | SH | DFND | 48 | 604,654 | 0 | 15,988 | |
EQUIFAX INC | COM | 294429105 | 528 | 7,068 | SH | OTR | 49 | 6,783 | 285 | 0 | |
EQUIFAX INC | COM | 294429105 | 5,755 | 77,001 | SH | DFND | 49 | 76,973 | 28 | 0 | |
EQUINIX INC | COM | 29444U502 | 39,778 | 187,207 | SH | DFND | 15 | 152,127 | 0 | 35,080 | |
EQUINIX INC | COM | 29444U502 | 25,379 | 119,442 | SH | DFND | 22 | 119,442 | 0 | 0 | |
EQUINIX INC | COM | 29444U502 | 40,379 | 190,039 | SH | DFND | 48 | 189,552 | 0 | 487 | |
EQUINIX INC | COM | 29444U502 | 18 | 84 | SH | OTR | 49 | 84 | 0 | 0 | |
EQUINIX INC | COM | 29444U502 | 113 | 532 | SH | DFND | 49 | 253 | 0 | 279 | |
EQUINIX INC | COM | 29444U502 | 82 | 388 | SH | DFND | 59 | 341 | 0 | 47 | |
EQUINIX INC | NOTE | 29444UAH9 | 645 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 19,520 | 759,226 | SH | DFND | 57 | 608,946 | 0 | 150,280 | |
EQUITY COMMONWEALTH | COM | 294628102 | 6,105 | 237,441 | SH | DFND | 15 | 190,178 | 0 | 47,263 | |
EQUITY COMMONWEALTH | COM | 294628102 | 1,499 | 58,295 | SH | DFND | 22 | 58,295 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 3 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 10,302 | 400,693 | SH | DFND | 48 | 400,693 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 43 | 1,682 | SH | OTR | 49 | 442 | 20 | 1,220 | |
EQUITY COMMONWEALTH | COM | 294628102 | 201 | 7,800 | SH | DFND | 49 | 7,800 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 5,420 | 127,959 | SH | DFND | 15 | 95,429 | 0 | 32,530 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1,100 | 25,960 | SH | DFND | 22 | 25,960 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 10,944 | 258,365 | SH | DFND | 48 | 258,365 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 158 | 3,738 | SH | DFND | 49 | 3,738 | 0 | 0 | |
EQUITY ONE INC | COM | 294752100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUITY ONE INC | COM | 294752100 | 8,842 | 408,805 | SH | DFND | 15 | 387,917 | 0 | 20,888 | |
EQUITY ONE INC | COM | 294752100 | 3,701 | 171,113 | SH | DFND | 22 | 171,113 | 0 | 0 | |
EQUITY ONE INC | COM | 294752100 | 6 | 270 | SH | OTR | 4 | 270 | 0 | 0 | |
EQUITY ONE INC | COM | 294752100 | 9,505 | 439,439 | SH | DFND | 48 | 439,439 | 0 | 0 | |
EQUITY ONE INC | COM | 294752100 | 108 | 4,970 | SH | OTR | 49 | 4,340 | 630 | 0 | |
EQUITY ONE INC | COM | 294752100 | 1,709 | 79,001 | SH | DFND | 49 | 79,001 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH B | 29476L107 | 117,404 | 1,906,520 | SH | DFND | 57 | 1,335,460 | 0 | 571,060 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 143,772 | 2,334,713 | SH | DFND | 15 | 1,208,080 | 0 | 1,126,633 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 6,677 | 108,436 | SH | DFND | 22 | 108,436 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 5,238 | 85,067 | SH | OTR | 22,80 | 85,067 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 21 | 339 | SH | DFND | 4 | 339 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 96,217 | 1,562,470 | SH | DFND | 48 | 1,519,948 | 0 | 42,522 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 163 | 2,644 | SH | OTR | 49 | 2,071 | 543 | 30 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 2,223 | 36,104 | SH | DFND | 49 | 36,076 | 0 | 28 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 1 | 13 | SH | DFND | 59 | 0 | 0 | 13 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 225 | 3,655 | SH | DFND | 64 | 3,655 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 1,599 | 73,511 | SH | DFND | 15 | 64,366 | 0 | 9,145 | |
ERA GROUP INC | COM | 26885G109 | 1,590 | 73,098 | SH | DFND | 22 | 73,098 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 1,116 | 51,300 | SH | OTR | 22,83 | 51,300 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 1,418 | 65,186 | SH | DFND | 48 | 65,186 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 23 | 1,045 | SH | DFND | 49 | 1,045 | 0 | 0 | |
ERICKSON INC | COM | 29482P100 | 146 | 11,256 | SH | DFND | 15 | 11,256 | 0 | 0 | |
ERICKSON INC | COM | 29482P100 | 204 | 15,702 | SH | DFND | 48 | 15,702 | 0 | 0 | |
ERICKSON INC | COM | 29482P100 | 7 | 540 | SH | DFND | 49 | 540 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 791 | 62,862 | SH | DFND | 15 | 62,862 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 301 | 23,904 | SH | DFND | 22 | 23,904 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 1,933 | 153,543 | SH | DFND | 48 | 153,543 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 6 | 459 | SH | OTR | 49 | 459 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 277 | 22,022 | SH | DFND | 49 | 20,972 | 0 | 1,050 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 397 | 31,545 | SH | DFND | 59 | 31,545 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 4,238 | 55,899 | SH | DFND | 15 | 44,811 | 0 | 11,088 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 4,673 | 61,644 | SH | DFND | 48 | 61,644 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 7,013 | 92,512 | SH | DFND | 49 | 92,512 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 15 | 200 | SH | OTR | 49 | 0 | 200 | 0 | |
EROS INTERNATIONAL PLC | SHS | G3788M114 | 378 | 25,862 | SH | DFND | 15 | 25,727 | 0 | 135 | |
EROS INTERNATIONAL PLC | SHS | G3788M114 | 574 | 39,255 | SH | DFND | 48 | 39,255 | 0 | 0 | |
ESB FINANCIAL CORP | COM | 26884F102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ESB FINANCIAL CORP | COM | 26884F102 | 450 | 38,555 | SH | DFND | 15 | 38,419 | 0 | 136 | |
ESB FINANCIAL CORP | COM | 26884F102 | 649 | 55,532 | SH | DFND | 48 | 55,532 | 0 | 0 | |
ESB FINANCIAL CORP | COM | 26884F102 | 296 | 25,351 | SH | DFND | 49 | 22,685 | 0 | 2,666 | |
ESCALADE INC | COM | 296056104 | 633 | 52,506 | SH | DFND | 15 | 52,506 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 336 | 27,873 | SH | DFND | 48 | 27,873 | 0 | 0 | |
ESCALERA RESOURCES CO | COM | 296064108 | 23 | 11,900 | SH | DFND | 15 | 11,900 | 0 | 0 | |
ESCALERA RESOURCES CO | COM | 296064108 | 3 | 1,565 | SH | DFND | 48 | 1,565 | 0 | 0 | |
ESCALON MEDICAL CORP | COM | 296074305 | 24 | 16,000 | SH | DFND | 49 | 16,000 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,032 | 115,932 | SH | DFND | 15 | 102,961 | 0 | 12,971 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,443 | 98,992 | SH | DFND | 22 | 98,992 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,403 | 126,588 | SH | DFND | 48 | 126,588 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 83 | 2,385 | SH | DFND | 49 | 2,385 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 275 | 7,900 | SH | OTR | 49 | 7,900 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 1,047 | 42,807 | SH | DFND | 15 | 42,807 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 122 | 4,981 | SH | OTR | 22,78 | 4,981 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 274 | 11,214 | SH | DFND | 48 | 11,214 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 384 | 34,024 | SH | DFND | 15 | 13,724 | 0 | 20,300 | |
ESSA BANCORP INC | COM | 29667D104 | 52 | 4,594 | SH | DFND | 48 | 4,594 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,440 | 67,237 | SH | DFND | 15 | 56,738 | 0 | 10,499 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,624 | 122,571 | SH | DFND | 48 | 122,571 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 193,312 | 1,081,468 | SH | DFND | 57 | 744,309 | 0 | 337,159 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 76,746 | 429,351 | SH | DFND | 15 | 245,365 | 0 | 183,986 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 4,541 | 25,404 | SH | DFND | 22 | 25,404 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 2,445 | 13,679 | SH | OTR | 22,80 | 13,679 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 47,463 | 265,527 | SH | DFND | 48 | 258,092 | 0 | 7,435 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 75 | 417 | SH | OTR | 49 | 7 | 0 | 410 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,135 | 6,347 | SH | DFND | 49 | 6,238 | 0 | 109 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 8 | 45 | SH | DFND | 59 | 37 | 0 | 8 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 128 | 716 | SH | DFND | 64 | 716 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 100,481 | 1,344,772 | SH | DFND | 15 | 633,519 | 0 | 711,253 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 26,779 | 358,386 | SH | DFND | 22 | 358,386 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 116,119 | 1,554,050 | SH | OTR | 22,70 | 1,554,050 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 32,053 | 428,970 | SH | DFND | 3 | 411,460 | 0 | 17,510 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 3 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 62,178 | 832,141 | SH | DFND | 48 | 800,097 | 0 | 32,044 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 597 | 7,988 | SH | OTR | 49 | 554 | 4,678 | 2,756 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 2,382 | 31,882 | SH | DFND | 49 | 31,462 | 0 | 420 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 10 | 130 | SH | DFND | 59 | 78 | 0 | 52 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 276 | 3,700 | SH | DFND | 64 | 3,700 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 15,366 | 138,095 | SH | DFND | 15 | 126,701 | 0 | 11,394 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 7,989 | 71,798 | SH | DFND | 22 | 71,798 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,697 | 15,253 | SH | OTR | 22,87 | 15,253 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 15,394 | 138,346 | SH | DFND | 48 | 138,346 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 158 | 1,421 | SH | DFND | 49 | 1,421 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,049 | 133,712 | SH | DFND | 15 | 122,355 | 0 | 11,357 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5,423 | 237,851 | SH | DFND | 22 | 237,851 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7,882 | 345,721 | SH | DFND | 3 | 257,886 | 0 | 87,835 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 9,334 | 409,370 | SH | OTR | 366 | 409,370 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,914 | 83,952 | SH | DFND | 48 | 83,952 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 9 | 411 | SH | DFND | 49 | 411 | 0 | 0 | |
ETRACS ALERIAN INFRASTRUCTUR | ALER | 902641646 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETRACS ALERIAN INFRASTRUCTUR | ALER | 902641646 | 451 | 9,856 | SH | DFND | 49 | 9,856 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4,859 | 101,670 | SH | DFND | 15 | 88,284 | 0 | 13,386 | |
EURONET WORLDWIDE INC | COM | 298736109 | 13 | 270 | SH | DFND | 3 | 270 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 8,331 | 174,333 | SH | DFND | 48 | 174,333 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 506 | 10,595 | SH | DFND | 49 | 10,595 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM | 26926V107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EV ENERGY PARTNERS LP | COM | 26926V107 | 2,327 | 65,607 | SH | DFND | 48 | 65,607 | 0 | 0 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVERBANK FINANCIAL CORP | COM | 29977G102 | 4,148 | 234,869 | SH | DFND | 15 | 212,513 | 0 | 22,356 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 34,637 | 1,961,310 | SH | DFND | 22 | 1,961,310 | 0 | 0 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 33,715 | 1,909,120 | SH | DFND | 3 | 1,705,370 | 0 | 203,750 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 10,949 | 620,014 | SH | DFND | 48 | 620,014 | 0 | 0 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 1 | 54 | SH | DFND | 49 | 54 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 5,941 | 126,400 | SH | DFND | 15 | 113,291 | 0 | 13,109 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 5,579 | 118,702 | SH | DFND | 22 | 118,702 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 2,155 | 45,844 | SH | OTR | 22,96 | 45,844 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 4,862 | 103,456 | SH | DFND | 48 | 103,456 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 267 | 5,671 | SH | DFND | 49 | 5,613 | 0 | 58 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 69,331 | 427,941 | SH | DFND | 15 | 248,670 | 0 | 179,271 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 21,286 | 131,384 | SH | DFND | 22 | 131,384 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 29,686 | 183,234 | SH | DFND | 48 | 182,394 | 0 | 840 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 44 | 269 | SH | OTR | 49 | 249 | 20 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,152 | 7,108 | SH | DFND | 49 | 6,846 | 0 | 262 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 65 | 400 | SH | DFND | 64 | 400 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 2,747 | 122,941 | SH | DFND | 15 | 105,977 | 0 | 16,964 | |
EVERTEC INC | COM | 30040P103 | 4,578 | 204,941 | SH | DFND | 48 | 204,941 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 174 | 7,781 | SH | DFND | 59 | 6,953 | 0 | 828 | |
EVERYDAY HEALTH INC | COM | 300415106 | 128 | 9,153 | SH | DFND | 15 | 9,057 | 0 | 96 | |
EVERYDAY HEALTH INC | COM | 300415106 | 305 | 21,843 | SH | DFND | 48 | 21,843 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,339 | 145,869 | SH | DFND | 15 | 145,501 | 0 | 368 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 609 | 66,333 | SH | DFND | 48 | 66,333 | 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 | 1,860 | 114,068 | SH | DFND | 15 | 96,567 | 0 | 17,501 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 7,689 | 471,448 | SH | DFND | 22 | 471,448 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 1,370 | 84,000 | SH | OTR | 22,81 | 84,000 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 13,087 | 802,396 | SH | DFND | 3 | 572,293 | 0 | 230,103 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 12,756 | 782,118 | SH | OTR | 366 | 782,118 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 4,347 | 266,528 | SH | DFND | 48 | 266,528 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 7 | 416 | SH | OTR | 49 | 416 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 44 | 2,710 | SH | DFND | 49 | 2,710 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,647 | 188,201 | SH | DFND | 15 | 159,191 | 0 | 29,010 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,166 | 60,148 | SH | OTR | 22,68 | 60,148 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,991 | 257,530 | SH | DFND | 48 | 257,530 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 186 | 9,615 | SH | DFND | 49 | 9,615 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5 | 250 | SH | OTR | 49 | 250 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 647 | 28,281 | SH | DFND | 15 | 25,250 | 0 | 3,031 | |
EXACTECH INC | COM | 30064E109 | 1,144 | 49,996 | SH | DFND | 48 | 49,996 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 2,372 | 72,428 | SH | DFND | 15 | 64,594 | 0 | 7,834 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 3,739 | 114,162 | SH | DFND | 48 | 114,162 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 46 | 1,405 | SH | DFND | 49 | 1,405 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 1,336 | 149,294 | SH | DFND | 15 | 124,261 | 0 | 25,033 | |
EXAR CORP | COM | 300645108 | 1,171 | 130,806 | SH | DFND | 22 | 130,806 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 1,224 | 136,815 | SH | DFND | 48 | 136,815 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 61 | 6,829 | SH | DFND | 49 | 6,829 | 0 | 0 | |
EXCEL TRUST INC | COM | 30068C109 | 8,379 | 711,867 | SH | DFND | 57 | 571,527 | 0 | 140,340 | |
EXCEL TRUST INC | COM | 30068C109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXCEL TRUST INC | COM | 30068C109 | 2,756 | 234,129 | SH | DFND | 15 | 220,174 | 0 | 13,955 | |
EXCEL TRUST INC | COM | 30068C109 | 2,323 | 197,337 | SH | DFND | 48 | 197,337 | 0 | 0 | |
EXCEL TRUST INC | COM | 30068C109 | 27 | 2,330 | SH | DFND | 49 | 2,330 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 4,427 | 1,325,455 | SH | DFND | 15 | 1,285,271 | 0 | 40,184 | |
EXCO RESOURCES INC | COM | 269279402 | 1,608 | 481,302 | SH | DFND | 48 | 481,302 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 4 | 1,345 | SH | DFND | 49 | 1,345 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 3 | 186 | SH | DFND | 186 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 14,378 | 869,275 | SH | DFND | 15 | 782,228 | 0 | 87,047 | |
EXELIS INC | COM | 30162A108 | 7,036 | 425,380 | SH | DFND | 22 | 425,380 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 1,236 | 74,700 | SH | OTR | 22,81 | 74,700 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 9 | 540 | SH | OTR | 4 | 540 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 13,996 | 846,161 | SH | DFND | 48 | 846,161 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 302 | 18,288 | SH | OTR | 49 | 8,956 | 9,332 | 0 | |
EXELIS INC | COM | 30162A108 | 2,893 | 174,883 | SH | DFND | 49 | 174,883 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 277 | 16,719 | SH | DFND | 59 | 14,920 | 0 | 1,799 | |
EXELIXIS INC | COM | 30161Q104 | 684 | 447,324 | SH | DFND | 15 | 385,037 | 0 | 62,287 | |
EXELIXIS INC | COM | 30161Q104 | 895 | 584,790 | SH | DFND | 48 | 584,790 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 206,103 | 6,045,836 | SH | DFND | 15 | 3,338,587 | 0 | 2,707,249 | |
EXELON CORP | COM | 30161N101 | 41,754 | 1,224,815 | SH | DFND | 22 | 1,224,815 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 31,816 | 933,300 | SH | DFND | 3 | 775,650 | 0 | 157,650 | |
EXELON CORP | COM | 30161N101 | 78 | 2,298 | SH | DFND | 4 | 2,248 | 50 | 0 | |
EXELON CORP | COM | 30161N101 | 109 | 3,185 | SH | OTR | 4 | 1,660 | 1,525 | 0 | |
EXELON CORP | COM | 30161N101 | 95,196 | 2,792,495 | SH | DFND | 48 | 2,686,258 | 0 | 106,237 | |
EXELON CORP | COM | 30161N101 | 8,839 | 259,295 | SH | DFND | 49 | 254,835 | 650 | 3,810 | |
EXELON CORP | COM | 30161N101 | 3,848 | 112,865 | SH | OTR | 49 | 64,722 | 45,388 | 2,755 | |
EXELON CORP | COM | 30161N101 | 0 | 2 | SH | DFND | 59 | 0 | 0 | 2 | |
EXELON CORP | COM | 30161N101 | 225 | 6,600 | SH | DFND | 64 | 6,600 | 0 | 0 | |
EXELON CORP | UNIT | 30161N127 | 7 | 140 | SH | DFND | 140 | 0 | 0 | ||
EXELON CORP | UNIT | 30161N127 | 973 | 19,150 | SH | DFND | 4 | 19,150 | 0 | 0 | |
EXELON CORP | UNIT | 30161N127 | 14,910 | 293,495 | SH | DFND | 49 | 291,155 | 0 | 2,340 | |
EXELON CORP | UNIT | 30161N127 | 539 | 10,605 | SH | OTR | 49 | 7,615 | 2,990 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,907 | 119,100 | SH | DFND | 15 | 103,493 | 0 | 15,607 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,747 | 112,527 | SH | DFND | 22 | 112,527 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,620 | 66,380 | SH | OTR | 22,83 | 66,380 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,753 | 112,769 | SH | DFND | 48 | 112,769 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EXONE CO/THE | COM | 302104104 | 303 | 14,508 | SH | DFND | 15 | 14,424 | 0 | 84 | |
EXONE CO/THE | COM | 302104104 | 17 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 626 | 29,952 | SH | DFND | 48 | 29,952 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 45 | 2,150 | SH | DFND | 49 | 1,150 | 0 | 1,000 | |
EXPEDIA INC | COM | 30212P303 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 55,686 | 635,542 | SH | DFND | 15 | 345,057 | 0 | 290,485 | |
EXPEDIA INC | COM | 30212P303 | 3,683 | 42,038 | SH | DFND | 22 | 42,038 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 4,296 | 49,030 | SH | OTR | 22,80 | 49,030 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 20 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 30,328 | 346,127 | SH | DFND | 48 | 333,935 | 0 | 12,192 | |
EXPEDIA INC | COM | 30212P303 | 64 | 733 | SH | OTR | 49 | 723 | 0 | 10 | |
EXPEDIA INC | COM | 30212P303 | 1,152 | 13,142 | SH | DFND | 49 | 13,117 | 0 | 25 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 49,032 | 1,208,289 | SH | DFND | 15 | 637,973 | 0 | 570,316 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,671 | 115,117 | SH | DFND | 22 | 115,117 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 27,641 | 681,147 | SH | DFND | 48 | 655,029 | 0 | 26,118 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,198 | 78,802 | SH | DFND | 49 | 25,630 | 0 | 53,172 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 653 | 16,093 | SH | OTR | 49 | 10,528 | 5,540 | 25 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 24,400 | 601,272 | SH | DFND | 51 | 247,272 | 0 | 354,000 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,501 | 37,000 | SH | OTR | 51,94 | 37,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1 | 17 | SH | DFND | 59 | 17 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 150 | 3,700 | SH | DFND | 64 | 3,700 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 3,832 | 54,060 | SH | DFND | 15 | 48,560 | 0 | 5,500 | |
EXPONENT INC | COM | 30214U102 | 2,874 | 40,543 | SH | DFND | 22 | 40,543 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,872 | 40,519 | SH | DFND | 48 | 40,519 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 193 | 2,727 | SH | DFND | 49 | 2,645 | 0 | 82 | |
EXPRESS INC | COM | 30219E103 | 3,335 | 213,671 | SH | DFND | 15 | 186,608 | 0 | 27,063 | |
EXPRESS INC | COM | 30219E103 | 3,773 | 241,722 | SH | DFND | 22 | 241,722 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 1,184 | 75,870 | SH | OTR | 22,77 | 75,870 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 8,986 | 575,652 | SH | DFND | 3 | 429,507 | 0 | 146,145 | |
EXPRESS INC | COM | 30219E103 | 10,654 | 682,480 | SH | OTR | 366 | 682,480 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 4,208 | 269,549 | SH | DFND | 48 | 269,549 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 20 | 1,275 | SH | DFND | 49 | 1,275 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 454,604 | 6,436,410 | SH | DFND | 15 | 4,073,052 | 0 | 2,363,358 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 15,112 | 213,960 | SH | DFND | 22 | 213,960 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 30,806 | 436,162 | SH | DFND | 38 | 105,984 | 0 | 330,178 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 199 | 2,816 | SH | OTR | 4 | 2,461 | 355 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 771 | 10,921 | SH | DFND | 4 | 10,921 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 283,937 | 4,020,059 | SH | DFND | 40 | 3,735,805 | 0 | 284,254 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 192,995 | 2,732,476 | SH | DFND | 48 | 2,635,416 | 0 | 97,060 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 36,329 | 514,359 | SH | DFND | 49 | 482,006 | 38 | 32,315 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 15,146 | 214,444 | SH | OTR | 49 | 104,282 | 105,401 | 4,761 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 2,408 | 34,100 | SH | DFND | 59 | 32,392 | 0 | 1,708 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 484 | 6,851 | SH | DFND | 64 | 6,851 | 0 | 0 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 249 | 10,482 | SH | DFND | 15 | 10,482 | 0 | 0 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 1,478 | 62,249 | SH | DFND | 48 | 62,249 | 0 | 0 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 2 | 98 | SH | DFND | 59 | 40 | 0 | 58 | |
EXTERRAN HOLDINGS INC | COM | 30225X103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EXTERRAN HOLDINGS INC | COM | 30225X103 | 17,542 | 395,894 | SH | DFND | 15 | 370,331 | 0 | 25,563 | |
EXTERRAN HOLDINGS INC | COM | 30225X103 | 30,188 | 681,295 | SH | DFND | 22 | 681,295 | 0 | 0 | |
EXTERRAN HOLDINGS INC | COM | 30225X103 | 3,196 | 72,130 | SH | DFND | 3 | 71,330 | 0 | 800 | |
EXTERRAN HOLDINGS INC | COM | 30225X103 | 22,821 | 515,030 | SH | DFND | 48 | 515,030 | 0 | 0 | |
EXTERRAN HOLDINGS INC | COM | 30225X103 | 457 | 10,320 | SH | DFND | 49 | 10,320 | 0 | 0 | |
EXTERRAN HOLDINGS INC | COM | 30225X103 | 9 | 205 | SH | OTR | 49 | 185 | 20 | 0 | |
EXTERRAN PARTNERS LP | COM | 30225N105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EXTERRAN PARTNERS LP | COM | 30225N105 | 1,543 | 52,616 | SH | DFND | 48 | 52,616 | 0 | 0 | |
EXTERRAN PARTNERS LP | COM | 30225N105 | 135 | 4,600 | SH | DFND | 49 | 4,600 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 25,049 | 485,720 | SH | DFND | 57 | 384,410 | 0 | 101,310 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 25,193 | 488,523 | SH | DFND | 15 | 428,223 | 0 | 60,300 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,567 | 282,469 | SH | DFND | 22 | 282,469 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 26,192 | 507,884 | SH | DFND | 48 | 507,884 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 427 | 8,280 | SH | DFND | 49 | 8,280 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 866 | 180,804 | SH | DFND | 15 | 154,564 | 0 | 26,240 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,439 | 300,395 | SH | DFND | 48 | 300,395 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 209 | 2,218 | SH | DFND | 2,218 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 461 | 4,900 | SH | OTR | 0 | 0 | 4,900 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,758,453 | 29,329,640 | SH | DFND | 15 | 15,382,715 | 0 | 13,946,925 | |
EXXON MOBIL CORP | COM | 30231G102 | 181,345 | 1,928,176 | SH | DFND | 22 | 1,928,176 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 370,984 | 3,944,542 | SH | OTR | 22,70 | 3,944,542 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 23,531 | 250,195 | SH | DFND | 3 | 247,332 | 0 | 2,863 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,234 | 76,917 | SH | OTR | 4 | 63,192 | 13,725 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 31,898 | 339,164 | SH | DFND | 4 | 339,103 | 61 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9 | 100 | SH | OTR | 47 | 100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,426,058 | 15,162,760 | SH | DFND | 48 | 14,624,045 | 0 | 538,715 | |
EXXON MOBIL CORP | COM | 30231G102 | 668,256 | 7,105,329 | SH | DFND | 49 | 6,781,182 | 11,705 | 312,442 | |
EXXON MOBIL CORP | COM | 30231G102 | 888,210 | 9,444,019 | SH | OTR | 49 | 7,099,652 | 1,840,111 | 504,256 | |
EXXON MOBIL CORP | COM | 30231G102 | 373 | 3,964 | SH | DFND | 59 | 3,170 | 0 | 794 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,046 | 43,020 | SH | DFND | 64 | 43,020 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,878 | 19,970 | SH | DFND | 84 | 5,628 | 0 | 14,342 | |
EZCORP INC-CL A | CL A | 302301106 | 2,630 | 265,362 | SH | DFND | 15 | 241,810 | 0 | 23,552 | |
EZCORP INC-CL A | CL A | 302301106 | 1,418 | 143,049 | SH | DFND | 22 | 143,049 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 1,631 | 164,550 | SH | DFND | 48 | 164,550 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 685 | 69,125 | SH | DFND | 49 | 69,125 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,290 | 10,860 | SH | OTR | 0 | 0 | 10,860 | ||
F5 NETWORKS INC | COM | 315616102 | 64,553 | 543,651 | SH | DFND | 15 | 326,647 | 0 | 217,004 | |
F5 NETWORKS INC | COM | 315616102 | 26,689 | 224,765 | SH | DFND | 22 | 224,765 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 6,229 | 52,460 | SH | DFND | 3 | 40,670 | 0 | 11,790 | |
F5 NETWORKS INC | COM | 315616102 | 49,031 | 412,931 | SH | DFND | 48 | 403,916 | 0 | 9,015 | |
F5 NETWORKS INC | COM | 315616102 | 960 | 8,083 | SH | DFND | 49 | 7,883 | 0 | 200 | |
F5 NETWORKS INC | COM | 315616102 | 700 | 5,895 | SH | OTR | 49 | 145 | 5,750 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 155 | 1,302 | SH | DFND | 59 | 992 | 0 | 310 | |
F5 NETWORKS INC | COM | 315616102 | 131 | 1,100 | SH | DFND | 64 | 1,100 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1,323 | 90,641 | SH | DFND | 15 | 80,177 | 0 | 10,464 | |
FABRINET | SHS | G3323L100 | 1,743 | 119,367 | SH | DFND | 22 | 119,367 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 2,427 | 166,231 | SH | DFND | 48 | 166,231 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 210 | 14,368 | SH | OTR | 49 | 14,368 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 181 | 2,296 | SH | DFND | 2,296 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303M102 | 6 | 79 | SH | DFND | 0 | 0 | 79 | ||
FACEBOOK INC-A | CL A | 30303M102 | 975,633 | 12,343,541 | SH | DFND | 15 | 5,600,261 | 0 | 6,743,280 | |
FACEBOOK INC-A | CL A | 30303M102 | 173,593 | 2,196,272 | SH | DFND | 22 | 2,196,272 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 3,260 | 41,247 | SH | OTR | 22,89 | 41,247 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 101,168 | 1,279,960 | SH | DFND | 3 | 1,226,180 | 0 | 53,780 | |
FACEBOOK INC-A | CL A | 30303M102 | 1,052 | 13,315 | SH | OTR | 4 | 4,710 | 8,605 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 3,008 | 38,053 | SH | DFND | 4 | 37,943 | 110 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 550,913 | 6,970,055 | SH | DFND | 48 | 6,753,677 | 0 | 216,378 | |
FACEBOOK INC-A | CL A | 30303M102 | 17,669 | 223,548 | SH | OTR | 49 | 121,005 | 90,318 | 12,225 | |
FACEBOOK INC-A | CL A | 30303M102 | 157,684 | 1,994,991 | SH | DFND | 49 | 1,956,615 | 18 | 38,358 | |
FACEBOOK INC-A | CL A | 30303M102 | 284 | 3,599 | SH | DFND | 59 | 2,510 | 0 | 1,089 | |
FACEBOOK INC-A | CL A | 30303M102 | 514 | 6,500 | SH | DFND | 64 | 6,500 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 1,094 | 13,837 | SH | DFND | 84 | 2,534 | 0 | 11,303 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 25,207 | 207,414 | SH | DFND | 15 | 173,448 | 0 | 33,966 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 13,566 | 111,630 | SH | DFND | 22 | 111,630 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 595 | 4,897 | SH | OTR | 22,71 | 4,897 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 2 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 19,036 | 156,639 | SH | DFND | 48 | 156,639 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 979 | 8,057 | SH | DFND | 49 | 7,875 | 112 | 70 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 675 | 5,554 | SH | OTR | 49 | 5,554 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 14 | 117 | SH | DFND | 59 | 117 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 9,962 | 180,803 | SH | DFND | 15 | 167,532 | 0 | 13,271 | |
FAIR ISAAC CORP | COM | 303250104 | 4,199 | 76,213 | SH | DFND | 22 | 76,213 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 7 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 8,235 | 149,450 | SH | DFND | 48 | 149,450 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 109 | 1,984 | SH | DFND | 49 | 1,849 | 32 | 103 | |
FAIRCHILD SEMICONDUCTOR INTE | COM | 303726103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTE | COM | 303726103 | 9,581 | 616,951 | SH | DFND | 15 | 568,499 | 0 | 48,452 | |
FAIRCHILD SEMICONDUCTOR INTE | COM | 303726103 | 4,247 | 273,441 | SH | DFND | 22 | 273,441 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTE | COM | 303726103 | 894 | 57,545 | SH | OTR | 22,68 | 57,545 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTE | COM | 303726103 | 8,551 | 550,594 | SH | DFND | 48 | 550,594 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTE | COM | 303726103 | 115 | 7,395 | SH | DFND | 49 | 7,395 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTE | COM | 303726103 | 16 | 1,055 | SH | OTR | 49 | 1,055 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 471 | 31,026 | SH | DFND | 15 | 30,606 | 0 | 420 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 1,380 | 91,000 | SH | OTR | 22,81 | 91,000 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 1,033 | 68,127 | SH | DFND | 48 | 68,127 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 2 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 2 | 105 | SH | OTR | 49 | 105 | 0 | 0 | |
FAIRWAY GROUP HOLDINGS CORP | CL A | 30603D109 | 98 | 26,177 | SH | DFND | 15 | 26,177 | 0 | 0 | |
FAIRWAY GROUP HOLDINGS CORP | CL A | 30603D109 | 170 | 45,483 | SH | DFND | 48 | 45,483 | 0 | 0 | |
FAIRWAY GROUP HOLDINGS CORP | CL A | 30603D109 | 57 | 15,165 | SH | DFND | 49 | 15,165 | 0 | 0 | |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 682 | 592,889 | SH | OTR | 22,73 | 592,889 | 0 | 0 | |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 59 | 51,648 | SH | DFND | 48 | 51,648 | 0 | 0 | |
FAMILY DOLLAR STORES | COM | 307000109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FAMILY DOLLAR STORES | COM | 307000109 | 136,240 | 1,763,855 | SH | DFND | 15 | 1,488,063 | 0 | 275,792 | |
FAMILY DOLLAR STORES | COM | 307000109 | 2,327 | 30,122 | SH | DFND | 22 | 30,122 | 0 | 0 | |
FAMILY DOLLAR STORES | COM | 307000109 | 123 | 1,590 | SH | DFND | 4 | 1,590 | 0 | 0 | |
FAMILY DOLLAR STORES | COM | 307000109 | 6 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
FAMILY DOLLAR STORES | COM | 307000109 | 27,013 | 349,734 | SH | DFND | 48 | 336,888 | 0 | 12,846 | |
FAMILY DOLLAR STORES | COM | 307000109 | 304 | 3,930 | SH | OTR | 49 | 3,650 | 260 | 20 | |
FAMILY DOLLAR STORES | COM | 307000109 | 4,123 | 53,379 | SH | DFND | 49 | 52,979 | 0 | 400 | |
FAMOUS DAVE'S OF AMERICA | COM | 307068106 | 154 | 5,714 | SH | DFND | 15 | 5,714 | 0 | 0 | |
FAMOUS DAVE'S OF AMERICA | COM | 307068106 | 419 | 15,550 | SH | DFND | 48 | 15,550 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 387 | 13,370 | SH | DFND | 15 | 11,149 | 0 | 2,221 | |
FARMER BROS CO | COM | 307675108 | 499 | 17,245 | SH | DFND | 48 | 17,245 | 0 | 0 | |
FARMERS CAPITAL BANK CORP | COM | 309562106 | 338 | 14,986 | SH | DFND | 15 | 14,986 | 0 | 0 | |
FARMERS CAPITAL BANK CORP | COM | 309562106 | 107 | 4,728 | SH | DFND | 48 | 4,728 | 0 | 0 | |
FARMERS CAPITAL BANK CORP | COM | 309562106 | 15 | 665 | SH | OTR | 49 | 0 | 665 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 6,497 | 128,011 | SH | DFND | 15 | 119,574 | 0 | 8,437 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 4,864 | 95,836 | SH | DFND | 22 | 95,836 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 5,267 | 103,792 | SH | DFND | 3 | 77,437 | 0 | 26,355 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 6,245 | 123,050 | SH | OTR | 366 | 123,050 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 2,690 | 53,000 | SH | DFND | 48 | 53,000 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 48 | 941 | SH | DFND | 49 | 91 | 0 | 850 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 27 | 536 | SH | DFND | 59 | 408 | 0 | 128 | |
FASTENAL CO | COM | 311900104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 144,532 | 3,218,979 | SH | DFND | 15 | 2,428,448 | 0 | 790,531 | |
FASTENAL CO | COM | 311900104 | 4,649 | 103,550 | SH | DFND | 22 | 103,550 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,182 | 48,589 | SH | OTR | 22,71 | 48,589 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 42,834 | 953,997 | SH | DFND | 48 | 918,971 | 0 | 35,026 | |
FASTENAL CO | COM | 311900104 | 873 | 19,436 | SH | OTR | 49 | 15,930 | 2,486 | 1,020 | |
FASTENAL CO | COM | 311900104 | 3,078 | 68,549 | SH | DFND | 49 | 67,746 | 0 | 803 | |
FASTENAL CO | COM | 311900104 | 337,663 | 7,520,345 | SH | DFND | 51 | 5,885,775 | 0 | 1,634,570 | |
FASTENAL CO | COM | 311900104 | 81,879 | 1,823,590 | SH | OTR | 51,94 | 1,823,590 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 19,523 | 434,800 | SH | OTR | 51 | 434,800 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 807 | 17,976 | SH | DFND | 59 | 16,230 | 0 | 1,746 | |
FASTENAL CO | COM | 311900104 | 139 | 3,100 | SH | DFND | 64 | 3,100 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 196 | 38,400 | SH | DFND | 15 | 38,400 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 0 | 43 | SH | DFND | 48 | 43 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 1,440 | 32,207 | SH | DFND | 15 | 27,124 | 0 | 5,083 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 356 | 7,970 | SH | OTR | 22,76 | 7,970 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 1,439 | 32,197 | SH | DFND | 48 | 32,197 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 10 | 222 | SH | DFND | 49 | 222 | 0 | 0 | |
FBR & CO | COM | 30247C400 | 368 | 13,356 | SH | DFND | 15 | 13,172 | 0 | 184 | |
FBR & CO | COM | 30247C400 | 692 | 25,140 | SH | DFND | 48 | 25,140 | 0 | 0 | |
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 224 | 9,864 | SH | DFND | 15 | 9,864 | 0 | 0 | |
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 232 | 10,235 | SH | DFND | 48 | 10,235 | 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 | 761 | 23,680 | SH | DFND | 15 | 19,815 | 0 | 3,865 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 1,465 | 45,568 | SH | DFND | 48 | 45,568 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 4 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 30,118 | 254,250 | SH | DFND | 57 | 205,870 | 0 | 48,380 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 38,363 | 323,849 | SH | DFND | 15 | 278,431 | 0 | 45,418 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 18,331 | 154,740 | SH | DFND | 22 | 154,740 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 5 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 36,237 | 305,904 | SH | DFND | 48 | 305,230 | 0 | 674 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 646 | 5,450 | SH | OTR | 49 | 5,450 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 2,235 | 18,863 | SH | DFND | 49 | 18,863 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 4,254 | 321,292 | SH | DFND | 15 | 292,095 | 0 | 29,197 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 3,169 | 239,359 | SH | DFND | 22 | 239,359 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 4,140 | 312,717 | SH | DFND | 48 | 312,717 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 119 | 9,000 | SH | OTR | 49 | 9,000 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 359 | 27,126 | SH | DFND | 59 | 25,711 | 0 | 1,415 | |
FEDERAL-MOGUL HOLDINGS CORP | COM | 313549404 | 6,603 | 444,043 | SH | DFND | 15 | 440,477 | 0 | 3,566 | |
FEDERAL-MOGUL HOLDINGS CORP | COM | 313549404 | 1,196 | 80,401 | SH | DFND | 48 | 80,401 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 16,379 | 557,863 | SH | DFND | 15 | 414,263 | 0 | 143,600 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 6,229 | 212,147 | SH | DFND | 22 | 212,147 | 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 | 10,327 | 351,732 | SH | DFND | 48 | 351,732 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 54 | 1,830 | SH | OTR | 49 | 830 | 1,000 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 828 | 28,188 | SH | DFND | 49 | 28,188 | 0 | 0 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 704 | 25,048 | SH | DFND | 15 | 24,978 | 0 | 70 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 1,132 | 40,305 | SH | DFND | 48 | 40,305 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22 | 139 | SH | DFND | 139 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3 | 17 | SH | DFND | 0 | 0 | 17 | ||
FEDEX CORP | COM | 31428X106 | 253,081 | 1,567,552 | SH | DFND | 15 | 702,325 | 0 | 865,227 | |
FEDEX CORP | COM | 31428X106 | 35,865 | 222,143 | SH | DFND | 22 | 222,143 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 48,077 | 297,782 | SH | DFND | 3 | 285,892 | 0 | 11,890 | |
FEDEX CORP | COM | 31428X106 | 630 | 3,901 | SH | OTR | 4 | 3,367 | 534 | 0 | |
FEDEX CORP | COM | 31428X106 | 280 | 1,733 | SH | DFND | 4 | 1,707 | 26 | 0 | |
FEDEX CORP | COM | 31428X106 | 156,125 | 967,018 | SH | DFND | 48 | 932,125 | 0 | 34,893 | |
FEDEX CORP | COM | 31428X106 | 48,765 | 302,046 | SH | DFND | 49 | 300,125 | 0 | 1,921 | |
FEDEX CORP | COM | 31428X106 | 3,586 | 22,209 | SH | OTR | 49 | 16,760 | 5,345 | 104 | |
FEDEX CORP | COM | 31428X106 | 1 | 6 | SH | DFND | 59 | 0 | 0 | 6 | |
FEDEX CORP | COM | 31428X106 | 533 | 3,300 | SH | DFND | 64 | 3,300 | 0 | 0 | |
FEI COMPANY | COM | 30241L109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FEI COMPANY | COM | 30241L109 | 14,183 | 188,054 | SH | DFND | 15 | 173,451 | 0 | 14,603 | |
FEI COMPANY | COM | 30241L109 | 9,434 | 125,083 | SH | DFND | 22 | 125,083 | 0 | 0 | |
FEI COMPANY | COM | 30241L109 | 5,842 | 77,463 | SH | DFND | 3 | 57,768 | 0 | 19,695 | |
FEI COMPANY | COM | 30241L109 | 6,351 | 84,210 | SH | OTR | 366 | 84,210 | 0 | 0 | |
FEI COMPANY | COM | 30241L109 | 13,842 | 183,530 | SH | DFND | 48 | 183,530 | 0 | 0 | |
FEI COMPANY | COM | 30241L109 | 603 | 8,000 | SH | OTR | 49 | 8,000 | 0 | 0 | |
FEI COMPANY | COM | 30241L109 | 136 | 1,803 | SH | DFND | 49 | 1,803 | 0 | 0 | |
FEI COMPANY | COM | 30241L109 | 409 | 5,429 | SH | DFND | 59 | 4,986 | 0 | 443 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FELCOR LODGING TRUST INC | COM | 31430F101 | 2,640 | 282,030 | SH | DFND | 15 | 244,579 | 0 | 37,451 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 4,388 | 468,842 | SH | DFND | 48 | 468,842 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 35 | 3,705 | SH | DFND | 49 | 3,705 | 0 | 0 | |
FEMALE HEALTH COMPANY | COM | 314462102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FEMALE HEALTH COMPANY | COM | 314462102 | 108 | 30,848 | SH | DFND | 15 | 30,848 | 0 | 0 | |
FEMALE HEALTH COMPANY | COM | 314462102 | 220 | 63,138 | SH | DFND | 48 | 63,138 | 0 | 0 | |
FEMALE HEALTH COMPANY | COM | 314462102 | 29 | 8,300 | SH | DFND | 49 | 8,300 | 0 | 0 | |
FERRELLGAS PARTNERS-LP | UNIT | 315293100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FERRELLGAS PARTNERS-LP | UNIT | 315293100 | 2,488 | 92,588 | SH | DFND | 48 | 92,588 | 0 | 0 | |
FERRELLGAS PARTNERS-LP | UNIT | 315293100 | 107 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,688 | 116,488 | SH | DFND | 15 | 100,599 | 0 | 15,889 | |
FERRO CORP | COM | 315405100 | 704 | 48,601 | SH | OTR | 22,69 | 48,601 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,401 | 96,700 | SH | OTR | 22,81 | 96,700 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,990 | 137,370 | SH | OTR | 22,83 | 137,370 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 3,561 | 245,765 | SH | DFND | 48 | 245,765 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 17 | 1,177 | SH | DFND | 49 | 1,177 | 0 | 0 | |
FIBRIA CELULOSE SA-SPON ADR | SP A | 31573A109 | 46 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
FIBRIA CELULOSE SA-SPON ADR | SP A | 31573A109 | 5,590 | 508,200 | SH | DFND | 22 | 508,200 | 0 | 0 | |
FIBRIA CELULOSE SA-SPON ADR | SP A | 31573A109 | 4,643 | 422,069 | SH | DFND | 3 | 422,069 | 0 | 0 | |
FIBRIA CELULOSE SA-SPON ADR | SP A | 31573A109 | 158 | 14,380 | SH | OTR | 366 | 14,380 | 0 | 0 | |
FIBRIA CELULOSE SA-SPON ADR | SP A | 31573A109 | 3,519 | 319,930 | SH | DFND | 48 | 319,930 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM | 315721209 | 211 | 72,900 | SH | DFND | 15 | 72,900 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM | 315721209 | 76 | 26,079 | SH | DFND | 48 | 26,079 | 0 | 0 | |
FIDELITY & GUARANTY LIFE | COM | 315785105 | 350 | 16,384 | SH | DFND | 15 | 16,384 | 0 | 0 | |
FIDELITY & GUARANTY LIFE | COM | 315785105 | 664 | 31,097 | SH | DFND | 48 | 31,097 | 0 | 0 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 93,069 | 1,653,087 | SH | DFND | 15 | 821,021 | 0 | 832,066 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 6,258 | 111,154 | SH | DFND | 22 | 111,154 | 0 | 0 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 3,099 | 55,051 | SH | OTR | 22,80 | 55,051 | 0 | 0 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 17 | 299 | SH | DFND | 4 | 299 | 0 | 0 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 56,308 | 1,000,134 | SH | DFND | 48 | 963,130 | 0 | 37,004 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 1,897 | 33,687 | SH | OTR | 49 | 33,541 | 146 | 0 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 4,628 | 82,206 | SH | DFND | 49 | 80,080 | 0 | 2,126 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 2,006 | 35,634 | SH | DFND | 59 | 33,856 | 0 | 1,778 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 332 | 5,900 | SH | DFND | 64 | 5,900 | 0 | 0 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 1,163 | 20,657 | SH | DFND | 84 | 4,006 | 0 | 16,651 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 661 | 48,270 | SH | DFND | 15 | 48,270 | 0 | 0 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 690 | 50,357 | SH | DFND | 48 | 50,357 | 0 | 0 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 9 | 655 | SH | DFND | 49 | 655 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 2,444 | 49,191 | SH | DFND | 15 | 43,939 | 0 | 5,252 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 1,030 | 20,742 | SH | OTR | 22,68 | 20,742 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 711 | 14,318 | SH | OTR | 22,69 | 14,318 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 781 | 15,725 | SH | OTR | 22,78 | 15,725 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 3,779 | 76,064 | SH | DFND | 48 | 76,064 | 0 | 0 | |
FIFTH STREET FINANCE COR | NOTE | 31679BAC4 | 1,805 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 597 | 64,983 | SH | OTR | 22,76 | 64,983 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 28 | 3,030 | SH | DFND | 49 | 3,030 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 106,298 | 5,309,582 | SH | DFND | 15 | 2,879,625 | 0 | 2,429,957 | |
FIFTH THIRD BANCORP | COM | 316773100 | 61,396 | 3,066,716 | SH | DFND | 22 | 3,066,716 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,615 | 230,528 | SH | OTR | 22,80 | 230,528 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 60,561 | 3,025,039 | SH | DFND | 3 | 1,738,529 | 0 | 1,286,510 | |
FIFTH THIRD BANCORP | COM | 316773100 | 17 | 860 | SH | OTR | 4 | 0 | 860 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 101 | 5,031 | SH | DFND | 4 | 4,911 | 120 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 65,469 | 3,270,167 | SH | DFND | 48 | 3,162,952 | 0 | 107,215 | |
FIFTH THIRD BANCORP | COM | 316773100 | 939 | 46,919 | SH | OTR | 49 | 37,094 | 9,745 | 80 | |
FIFTH THIRD BANCORP | COM | 316773100 | 9,254 | 462,257 | SH | DFND | 49 | 460,197 | 0 | 2,060 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 33 | SH | DFND | 59 | 0 | 0 | 33 | |
FIFTH THIRD BANCORP | COM | 316773100 | 266 | 13,300 | SH | DFND | 64 | 13,300 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 5,657 | 165,336 | SH | DFND | 15 | 145,268 | 0 | 20,068 | |
FINANCIAL ENGINES INC | COM | 317485100 | 5,592 | 163,440 | SH | DFND | 22 | 163,440 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 939 | 27,450 | SH | OTR | 22,79 | 27,450 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 5,396 | 157,703 | SH | DFND | 48 | 157,703 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 244 | 7,136 | SH | OTR | 49 | 7,136 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 74 | 2,152 | SH | DFND | 49 | 1,727 | 0 | 425 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 1,347 | 59,937 | SH | DFND | 15 | 55,332 | 0 | 4,605 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 974 | 43,340 | SH | DFND | 48 | 43,340 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 8 | 370 | SH | DFND | 49 | 370 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 342 | 14,767 | SH | OTR | 4 | 14,767 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 683 | 29,470 | SH | OTR | 49 | 0 | 29,470 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 2,386 | 102,959 | SH | DFND | 49 | 102,959 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 5 | 202 | SH | DFND | 59 | 202 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 8,235 | 495,211 | SH | DFND | 15 | 468,303 | 0 | 26,908 | |
FINISAR CORPORATION | COM | 31787A507 | 5,128 | 308,334 | SH | DFND | 48 | 308,334 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 3 | 190 | SH | DFND | 49 | 30 | 0 | 160 | |
FINISAR CORPORATION | COM | 31787A507 | 3 | 210 | SH | OTR | 49 | 210 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 205 | 12,311 | SH | DFND | 59 | 10,976 | 0 | 1,335 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FINISH LINE/THE - CL A | CL A | 317923100 | 11,377 | 454,522 | SH | DFND | 15 | 437,414 | 0 | 17,108 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 3,725 | 148,811 | SH | DFND | 22 | 148,811 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 766 | 30,589 | SH | OTR | 22,76 | 30,589 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 568 | 22,712 | SH | OTR | 22,86 | 22,712 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 3,943 | 157,536 | SH | DFND | 48 | 157,536 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 170 | 6,790 | SH | DFND | 49 | 6,790 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3,157 | 103,307 | SH | DFND | 15 | 56,895 | 0 | 46,412 | |
FIREEYE INC | COM | 31816Q101 | 4,096 | 134,026 | SH | DFND | 48 | 133,484 | 0 | 542 | |
FIREEYE INC | COM | 31816Q101 | 324 | 10,586 | SH | DFND | 49 | 10,586 | 0 | 0 | |
FIRST ACCEPTANCE CORP | COM | 318457108 | 26 | 10,521 | SH | DFND | 48 | 10,521 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 25,346 | 934,600 | SH | DFND | 15 | 895,896 | 0 | 38,704 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 7,700 | 283,912 | SH | DFND | 22 | 283,912 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 2,460 | 90,705 | SH | OTR | 22,96 | 90,705 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,888 | 69,630 | SH | DFND | 3 | 36,600 | 0 | 33,030 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 26 | 960 | SH | OTR | 4 | 0 | 960 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 14,927 | 550,392 | SH | DFND | 48 | 550,392 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 167 | 6,166 | SH | OTR | 49 | 5,726 | 440 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,664 | 61,362 | SH | DFND | 49 | 60,016 | 0 | 1,346 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST BANCORP INC/ME | COM | 31866P102 | 736 | 44,147 | SH | DFND | 15 | 40,534 | 0 | 3,613 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 318 | 19,065 | SH | DFND | 48 | 19,065 | 0 | 0 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 42 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 5,948 | 1,252,132 | SH | DFND | 15 | 1,200,226 | 0 | 51,906 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 1,868 | 393,187 | SH | DFND | 22 | 393,187 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 1,528 | 321,748 | SH | DFND | 48 | 321,748 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 10 | 2,065 | SH | DFND | 49 | 2,065 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST BANCORP/NC | COM | 318910106 | 808 | 50,408 | SH | DFND | 15 | 49,206 | 0 | 1,202 | |
FIRST BANCORP/NC | COM | 318910106 | 896 | 55,960 | SH | DFND | 48 | 55,960 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383105 | 1,503 | 269,844 | SH | DFND | 15 | 263,200 | 0 | 6,644 | |
FIRST BUSEY CORP | COM | 319383105 | 1,625 | 291,679 | SH | DFND | 48 | 291,679 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383105 | 1 | 140 | SH | DFND | 49 | 140 | 0 | 0 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 291 | 6,622 | SH | DFND | 15 | 6,622 | 0 | 0 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 288 | 6,550 | SH | DFND | 48 | 6,550 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 8 | 146 | SH | DFND | 0 | 0 | 146 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 8 | 139 | SH | DFND | 139 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 6,051 | 108,091 | SH | DFND | 15 | 95,307 | 0 | 12,784 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 5,161 | 92,189 | SH | DFND | 22 | 92,189 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 2,127 | 38,000 | SH | OTR | 22,74 | 38,000 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1,355 | 24,200 | SH | OTR | 22,81 | 24,200 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 4,864 | 86,897 | SH | DFND | 48 | 86,897 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 266 | 4,745 | SH | DFND | 49 | 4,745 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 25 | 455 | SH | DFND | 59 | 351 | 0 | 104 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 3,969 | 18,320 | SH | DFND | 15 | 16,222 | 0 | 2,098 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 542 | 2,500 | SH | DFND | 22 | 2,500 | 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 | 4,915 | 22,690 | SH | DFND | 48 | 22,690 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 13 | 60 | SH | OTR | 49 | 60 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 103 | 474 | SH | DFND | 49 | 474 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 6,703 | 798,927 | SH | DFND | 15 | 397,723 | 0 | 401,204 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 2,835 | 337,882 | SH | DFND | 22 | 337,882 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 2,466 | 293,937 | SH | DFND | 48 | 293,937 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 427 | 50,842 | SH | DFND | 49 | 45,592 | 0 | 5,250 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 150 | 17,900 | SH | OTR | 49 | 0 | 17,900 | 0 | |
FIRST COMMUNITY BANCSHARES | COM | 31983A103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST COMMUNITY BANCSHARES | COM | 31983A103 | 998 | 69,819 | SH | DFND | 15 | 65,407 | 0 | 4,412 | |
FIRST COMMUNITY BANCSHARES | COM | 31983A103 | 745 | 52,110 | SH | DFND | 48 | 52,110 | 0 | 0 | |
FIRST CONNECTICUT BANCORP | COM | 319850103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST CONNECTICUT BANCORP | COM | 319850103 | 699 | 48,200 | SH | DFND | 15 | 47,850 | 0 | 350 | |
FIRST CONNECTICUT BANCORP | COM | 319850103 | 747 | 51,534 | SH | DFND | 48 | 51,534 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,003 | 37,138 | SH | DFND | 15 | 37,065 | 0 | 73 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 791 | 29,273 | SH | DFND | 48 | 29,273 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 3 | 165 | SH | DFND | 165 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 9,984 | 630,674 | SH | DFND | 15 | 607,174 | 0 | 23,500 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 2,668 | 168,528 | SH | DFND | 22 | 168,528 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 1,702 | 107,540 | SH | OTR | 22,83 | 107,540 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 2,757 | 174,140 | SH | DFND | 48 | 174,140 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 357 | 22,564 | SH | DFND | 49 | 22,564 | 0 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 1,572 | 50,791 | SH | DFND | 15 | 44,608 | 0 | 6,183 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 1,184 | 38,245 | SH | DFND | 48 | 38,245 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 487 | 47,670 | SH | DFND | 15 | 47,670 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 631 | 61,839 | SH | DFND | 48 | 61,839 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 10 | 364 | SH | DFND | 364 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 13,977 | 502,941 | SH | DFND | 15 | 474,430 | 0 | 28,511 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,238 | 188,496 | SH | DFND | 22 | 188,496 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,194 | 78,960 | SH | OTR | 22,83 | 78,960 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,829 | 209,734 | SH | DFND | 48 | 209,734 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 337 | 12,114 | SH | DFND | 49 | 12,114 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 5 | 411 | SH | DFND | 411 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 22,435 | 1,826,946 | SH | DFND | 15 | 1,708,562 | 0 | 118,384 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 14,045 | 1,143,729 | SH | DFND | 22 | 1,143,729 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 697 | 56,750 | SH | OTR | 22,69 | 56,750 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 15,471 | 1,259,881 | SH | DFND | 3 | 898,338 | 0 | 361,543 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 15,550 | 1,266,280 | SH | OTR | 366 | 1,266,280 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 13,664 | 1,112,663 | SH | DFND | 48 | 1,112,663 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 921 | 74,997 | SH | DFND | 49 | 74,722 | 0 | 275 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 14,145 | 836,500 | SH | DFND | 57 | 686,220 | 0 | 150,280 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 4,718 | 279,019 | SH | DFND | 15 | 250,136 | 0 | 28,883 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 7,724 | 456,766 | SH | DFND | 48 | 456,766 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 182 | 10,785 | SH | OTR | 49 | 10,785 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 11 | 646 | SH | DFND | 49 | 646 | 0 | 0 | |
FIRST INTERSTATE BANCSYS/MT | COM | 32055Y201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS/MT | COM | 32055Y201 | 2,041 | 76,824 | SH | DFND | 15 | 76,824 | 0 | 0 | |
FIRST INTERSTATE BANCSYS/MT | COM | 32055Y201 | 9 | 320 | SH | OTR | 4 | 0 | 320 | 0 | |
FIRST INTERSTATE BANCSYS/MT | COM | 32055Y201 | 3,000 | 112,917 | SH | DFND | 48 | 112,917 | 0 | 0 | |
FIRST INTERSTATE BANCSYS/MT | COM | 32055Y201 | 463 | 17,410 | SH | DFND | 49 | 17,410 | 0 | 0 | |
FIRST INTERSTATE BANCSYS/MT | COM | 32055Y201 | 55 | 2,060 | SH | OTR | 49 | 1,910 | 150 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 32 | 4,150 | SH | DFND | 48 | 4,150 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 323 | 41,375 | SH | OTR | 49 | 17,875 | 23,500 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
FIRST MARBLEHEAD CORP/THE | COM | 320771207 | 32 | 11,097 | SH | DFND | 48 | 11,097 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,867 | 92,397 | SH | DFND | 15 | 84,733 | 0 | 7,664 | |
FIRST MERCHANTS CORP | COM | 320817109 | 743 | 36,757 | SH | OTR | 22,73 | 36,757 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,215 | 109,587 | SH | DFND | 48 | 109,587 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 22 | 1,080 | SH | DFND | 49 | 1,080 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 445 | 22,037 | SH | DFND | 59 | 20,913 | 0 | 1,124 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 10,013 | 622,308 | SH | DFND | 15 | 588,255 | 0 | 34,053 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 8,135 | 505,582 | SH | DFND | 22 | 505,582 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 869 | 53,978 | SH | OTR | 22,73 | 53,978 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 8,985 | 558,406 | SH | DFND | 3 | 416,610 | 0 | 141,796 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 10,627 | 660,460 | SH | OTR | 366 | 660,460 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 3,987 | 247,790 | SH | DFND | 48 | 247,790 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 127 | 7,886 | SH | DFND | 49 | 7,886 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 208 | 12,950 | SH | OTR | 49 | 12,950 | 0 | 0 | |
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 1,111 | 33,917 | SH | DFND | 15 | 33,799 | 0 | 118 | |
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 820 | 25,047 | SH | DFND | 48 | 25,047 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 13,106 | 1,573,350 | SH | DFND | 15 | 1,407,300 | 0 | 166,050 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 7,177 | 861,584 | SH | DFND | 22 | 861,584 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 1,539 | 184,807 | SH | OTR | 22,76 | 184,807 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 1,365 | 163,860 | SH | OTR | 22,77 | 163,860 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 10,898 | 1,308,254 | SH | DFND | 48 | 1,308,254 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 127 | 15,280 | SH | DFND | 49 | 15,280 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 4 | 540 | SH | OTR | 49 | 0 | 540 | 0 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST OF LONG ISLAND CORP | COM | 320734106 | 440 | 12,781 | SH | DFND | 15 | 12,730 | 0 | 51 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 872 | 25,300 | SH | DFND | 48 | 25,300 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 2,747 | 233,764 | SH | DFND | 15 | 218,103 | 0 | 15,661 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 843 | 71,723 | SH | OTR | 22,76 | 71,723 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 2,566 | 218,353 | SH | DFND | 48 | 218,353 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 114 | 9,668 | SH | DFND | 49 | 9,668 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 13,308 | 269,504 | SH | DFND | 15 | 192,273 | 0 | 77,231 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 6 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 15,175 | 307,316 | SH | DFND | 48 | 305,949 | 0 | 1,367 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 9 | 180 | SH | OTR | 49 | 180 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 77 | 1,569 | SH | DFND | 49 | 1,569 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 466 | 9,439 | SH | DFND | 59 | 8,594 | 0 | 845 | |
FIRST SOLAR INC | COM | 336433107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 29,420 | 447,038 | SH | DFND | 15 | 245,070 | 0 | 201,968 | |
FIRST SOLAR INC | COM | 336433107 | 2,344 | 35,613 | SH | DFND | 22 | 35,613 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,612 | 24,490 | SH | DFND | 3 | 12,870 | 0 | 11,620 | |
FIRST SOLAR INC | COM | 336433107 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 20,930 | 318,030 | SH | DFND | 48 | 310,235 | 0 | 7,795 | |
FIRST SOLAR INC | COM | 336433107 | 642 | 9,750 | SH | DFND | 49 | 9,750 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 155 | 2,354 | SH | OTR | 49 | 1,819 | 400 | 135 | |
FIRST TRUST DJ GL SEL DVD | DJ G | 33734X200 | 19 | 731 | SH | DFND | 731 | 0 | 0 | ||
FIRST TRUST DJ GL SEL DVD | DJ G | 33734X200 | 365 | 13,700 | SH | DFND | 49 | 13,700 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN E | NO A | 33738D101 | 24 | 881 | SH | DFND | 881 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN E | NO A | 33738D101 | 21,905 | 806,812 | SH | DFND | 15 | 806,812 | 0 | 0 | |
FIRST UNITED CORP | COM | 33741H107 | 38 | 4,800 | SH | DFND | 15 | 4,800 | 0 | 0 | |
FIRST UNITED CORP | COM | 33741H107 | 35 | 4,406 | SH | DFND | 48 | 4,406 | 0 | 0 | |
FIRST UNITED CORP | COM | 33741H107 | 25 | 3,208 | SH | DFND | 49 | 3,208 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 114,243 | 3,403,116 | SH | DFND | 15 | 2,195,101 | 0 | 1,208,015 | |
FIRSTENERGY CORP | COM | 337932107 | 5,391 | 160,594 | SH | DFND | 22 | 160,594 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,085 | 32,313 | SH | OTR | 22,80 | 32,313 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 12,269 | 365,480 | SH | DFND | 3 | 365,480 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 44,335 | 1,320,663 | SH | DFND | 48 | 1,268,773 | 0 | 51,890 | |
FIRSTENERGY CORP | COM | 337932107 | 1,638 | 48,799 | SH | DFND | 49 | 48,712 | 0 | 87 | |
FIRSTENERGY CORP | COM | 337932107 | 228 | 6,785 | SH | OTR | 49 | 4,864 | 1,866 | 55 | |
FIRSTENERGY CORP | COM | 337932107 | 117 | 3,500 | SH | DFND | 64 | 3,500 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 14,946 | 849,201 | SH | DFND | 15 | 791,618 | 0 | 57,583 | |
FIRSTMERIT CORP | COM | 337915102 | 6,557 | 372,534 | SH | DFND | 22 | 372,534 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 1,632 | 92,751 | SH | OTR | 22,76 | 92,751 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 12,727 | 723,111 | SH | DFND | 48 | 723,111 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 461 | 26,176 | SH | OTR | 49 | 0 | 24,968 | 1,208 | |
FIRSTMERIT CORP | COM | 337915102 | 209 | 11,899 | SH | DFND | 49 | 11,756 | 0 | 143 | |
FIRSTMERIT CORP | COM | 337915102 | 2,200 | 125,009 | SH | DFND | 59 | 115,827 | 0 | 9,182 | |
FIRSTSERVICE CORP | SUB | 33761N109 | 674 | 12,900 | SH | OTR | 0 | 0 | 12,900 | ||
FIRSTSERVICE CORP | SUB | 33761N109 | 55 | 1,059 | SH | DFND | 48 | 1,059 | 0 | 0 | |
FIRSTSERVICE CORP | SUB | 33761N109 | 14 | 275 | SH | DFND | 49 | 0 | 0 | 275 | |
FISERV INC | COM | 337738108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 114,449 | 1,770,700 | SH | DFND | 15 | 1,052,201 | 0 | 718,499 | |
FISERV INC | COM | 337738108 | 12,847 | 198,760 | SH | DFND | 22 | 198,760 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,473 | 69,206 | SH | OTR | 22,71 | 69,206 | 0 | 0 | |
FISERV INC | COM | 337738108 | 26 | 402 | SH | DFND | 4 | 402 | 0 | 0 | |
FISERV INC | COM | 337738108 | 62,061 | 960,174 | SH | DFND | 48 | 927,694 | 0 | 32,480 | |
FISERV INC | COM | 337738108 | 3,483 | 53,882 | SH | DFND | 49 | 50,552 | 0 | 3,330 | |
FISERV INC | COM | 337738108 | 1,487 | 23,008 | SH | OTR | 49 | 21,008 | 2,000 | 0 | |
FISERV INC | COM | 337738108 | 1,173 | 18,154 | SH | DFND | 59 | 16,015 | 0 | 2,139 | |
FISERV INC | COM | 337738108 | 398 | 6,158 | SH | DFND | 64 | 6,158 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,600 | 40,225 | SH | DFND | 84 | 7,428 | 0 | 32,797 | |
FIVE BELOW | COM | 33829M101 | 3,711 | 93,682 | SH | DFND | 15 | 79,613 | 0 | 14,069 | |
FIVE BELOW | COM | 33829M101 | 765 | 19,317 | SH | OTR | 22,78 | 19,317 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 1,354 | 34,175 | SH | OTR | 22,79 | 34,175 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 6,385 | 161,188 | SH | DFND | 48 | 161,188 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 417 | 10,529 | SH | OTR | 49 | 10,529 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 325 | 8,210 | SH | DFND | 59 | 7,394 | 0 | 816 | |
FIVE OAKS INVESTMENT CORP | COM | 33830W106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIVE OAKS INVESTMENT CORP | COM | 33830W106 | 141 | 13,408 | SH | DFND | 48 | 13,408 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 258 | 22,013 | SH | DFND | 15 | 21,856 | 0 | 157 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 538 | 45,886 | SH | DFND | 48 | 45,886 | 0 | 0 | |
FIVE STAR QUALITY CARE | COM | 33832D106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIVE STAR QUALITY CARE | COM | 33832D106 | 458 | 121,481 | SH | DFND | 15 | 121,155 | 0 | 326 | |
FIVE STAR QUALITY CARE | COM | 33832D106 | 538 | 142,778 | SH | DFND | 48 | 142,778 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 95 | 14,483 | SH | DFND | 15 | 14,483 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 167 | 25,559 | SH | DFND | 48 | 25,559 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 477 | 28,371 | SH | DFND | 15 | 28,194 | 0 | 177 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 1,076 | 63,937 | SH | DFND | 48 | 63,937 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 21 | 1,250 | SH | DFND | 49 | 1,250 | 0 | 0 | |
FLAMEL TECHNOLOGIES-SP ADR | SPON | 338488109 | 2,967 | 207,319 | SH | OTR | 22,73 | 207,319 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13,963 | 98,251 | SH | DFND | 15 | 51,534 | 0 | 46,717 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 184 | 1,295 | SH | DFND | 22 | 1,295 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 25,413 | 178,813 | SH | DFND | 48 | 178,087 | 0 | 726 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7 | 50 | SH | OTR | 49 | 50 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 221 | 1,556 | SH | DFND | 49 | 1,514 | 0 | 42 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 1,684 | 55,221 | SH | DFND | 15 | 45,603 | 0 | 9,618 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 11,753 | 385,360 | SH | DFND | 22 | 385,360 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 5,182 | 169,899 | SH | DFND | 3 | 143,199 | 0 | 26,700 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 13,657 | 447,779 | SH | DFND | 48 | 447,779 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 164 | 5,370 | SH | DFND | 49 | 3,895 | 0 | 1,475 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 106 | 5,827 | SH | DFND | 15 | 5,827 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 244 | 13,371 | SH | DFND | 48 | 13,371 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM N | MORN | 33939L407 | 165 | 4,805 | SH | DFND | 4 | 4,805 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM N | MORN | 33939L407 | 541 | 15,724 | SH | DFND | 49 | 15,724 | 0 | 0 | |
FLEXSHARES IBOXX 3-YEAR TARG | IBOX | 33939L506 | 764 | 30,915 | SH | DFND | 49 | 30,915 | 0 | 0 | |
FLEXSHARES IBOXX 5-YEAR TARG | IBOX | 33939L605 | 355 | 14,320 | SH | DFND | 49 | 14,320 | 0 | 0 | |
FLEXSTEEL INDS | COM | 339382103 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
FLEXSTEEL INDS | COM | 339382103 | 961 | 28,478 | SH | DFND | 15 | 28,408 | 0 | 70 | |
FLEXSTEEL INDS | COM | 339382103 | 562 | 16,654 | SH | DFND | 48 | 16,654 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 6,648 | 644,171 | SH | DFND | 15 | 510,559 | 0 | 133,612 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,673 | 162,104 | SH | OTR | 22,80 | 162,104 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 516 | 49,953 | SH | DFND | 48 | 43,413 | 0 | 6,540 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,696 | 164,298 | SH | DFND | 49 | 163,927 | 0 | 371 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 12 | 1,195 | SH | OTR | 49 | 1,035 | 160 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 483 | 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 | 29,779 | 950,201 | SH | DFND | 15 | 536,150 | 0 | 414,051 | |
FLIR SYSTEMS INC | COM | 302445101 | 25,049 | 799,271 | SH | DFND | 22 | 799,271 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 709 | 22,625 | SH | OTR | 22,69 | 22,625 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 41,458 | 1,322,836 | SH | DFND | 3 | 802,886 | 0 | 519,950 | |
FLIR SYSTEMS INC | COM | 302445101 | 1,390 | 44,363 | SH | DFND | 38 | 13,229 | 0 | 31,134 | |
FLIR SYSTEMS INC | COM | 302445101 | 5 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 12,778 | 407,721 | SH | DFND | 40 | 392,451 | 0 | 15,270 | |
FLIR SYSTEMS INC | COM | 302445101 | 20,746 | 661,959 | SH | DFND | 48 | 645,320 | 0 | 16,639 | |
FLIR SYSTEMS INC | COM | 302445101 | 27 | 862 | SH | OTR | 49 | 0 | 862 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 451 | 14,404 | SH | DFND | 49 | 14,369 | 35 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 10,083 | 386,762 | SH | DFND | 15 | 364,640 | 0 | 22,122 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 3,353 | 128,605 | SH | DFND | 22 | 128,605 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 858 | 32,930 | SH | OTR | 22,68 | 32,930 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 4,910 | 188,353 | SH | DFND | 48 | 188,353 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 27 | 1,025 | SH | DFND | 49 | 1,025 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 14,430 | 785,938 | SH | DFND | 15 | 695,673 | 0 | 90,265 | |
FLOWERS FOODS INC | COM | 343498101 | 7,598 | 413,841 | SH | DFND | 22 | 413,841 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 4 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 12,237 | 666,496 | SH | DFND | 48 | 666,496 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 347 | 18,919 | SH | DFND | 49 | 18,919 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 78,023 | 1,106,389 | SH | DFND | 15 | 710,698 | 0 | 395,691 | |
FLOWSERVE CORP | COM | 34354P105 | 5,388 | 76,399 | SH | DFND | 22 | 76,399 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 4,774 | 67,698 | SH | OTR | 22,80 | 67,698 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 18 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 33,500 | 475,036 | SH | DFND | 48 | 457,316 | 0 | 17,720 | |
FLOWSERVE CORP | COM | 34354P105 | 292 | 4,140 | SH | OTR | 49 | 1,095 | 3,030 | 15 | |
FLOWSERVE CORP | COM | 34354P105 | 1,664 | 23,595 | SH | DFND | 49 | 23,377 | 0 | 218 | |
FLOWSERVE CORP | COM | 34354P105 | 25,903 | 367,315 | SH | DFND | 51 | 163,515 | 0 | 203,800 | |
FLOWSERVE CORP | COM | 34354P105 | 1,714 | 24,300 | SH | OTR | 51,94 | 24,300 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 6 | 81 | SH | DFND | 59 | 0 | 0 | 81 | |
FLUIDIGM CORP | COM | 34385P108 | 1,528 | 62,356 | SH | DFND | 15 | 52,200 | 0 | 10,156 | |
FLUIDIGM CORP | COM | 34385P108 | 2,148 | 87,667 | SH | DFND | 48 | 87,667 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 2 | 35 | SH | DFND | 0 | 0 | 35 | ||
FLUOR CORP | COM | 343412102 | 12 | 186 | SH | DFND | 186 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 62,000 | 928,277 | SH | DFND | 15 | 469,189 | 0 | 459,088 | |
FLUOR CORP | COM | 343412102 | 66,189 | 991,007 | SH | DFND | 22 | 991,007 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 2,507 | 37,530 | SH | OTR | 22,80 | 37,530 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 55,299 | 827,951 | SH | DFND | 3 | 792,049 | 0 | 35,902 | |
FLUOR CORP | COM | 343412102 | 101 | 1,505 | SH | DFND | 4 | 1,435 | 70 | 0 | |
FLUOR CORP | COM | 343412102 | 34 | 510 | SH | OTR | 4 | 70 | 440 | 0 | |
FLUOR CORP | COM | 343412102 | 42,833 | 641,312 | SH | DFND | 48 | 620,760 | 0 | 20,552 | |
FLUOR CORP | COM | 343412102 | 4,472 | 66,955 | SH | OTR | 49 | 16,969 | 47,443 | 2,543 | |
FLUOR CORP | COM | 343412102 | 27,889 | 417,560 | SH | DFND | 49 | 416,110 | 0 | 1,450 | |
FLUOR CORP | COM | 343412102 | 11 | 163 | SH | DFND | 59 | 0 | 0 | 163 | |
FLUOR CORP | COM | 343412102 | 167 | 2,500 | SH | DFND | 64 | 2,500 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FLUSHING FINANCIAL CORP | COM | 343873105 | 1,953 | 106,899 | SH | DFND | 15 | 98,089 | 0 | 8,810 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 1,896 | 103,797 | SH | DFND | 48 | 103,797 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 74 | 4,071 | SH | DFND | 49 | 4,071 | 0 | 0 | |
FMC CORP | COM | 302491303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 123,364 | 2,157,092 | SH | DFND | 15 | 1,777,162 | 0 | 379,930 | |
FMC CORP | COM | 302491303 | 3,858 | 67,464 | SH | DFND | 22 | 67,464 | 0 | 0 | |
FMC CORP | COM | 302491303 | 25,815 | 451,385 | SH | DFND | 48 | 433,999 | 0 | 17,386 | |
FMC CORP | COM | 302491303 | 14 | 240 | SH | OTR | 49 | 240 | 0 | 0 | |
FMC CORP | COM | 302491303 | 611 | 10,683 | SH | DFND | 49 | 10,683 | 0 | 0 | |
FMC CORP | COM | 302491303 | 21,706 | 379,549 | SH | DFND | 51 | 159,049 | 0 | 220,500 | |
FMC CORP | COM | 302491303 | 1,190 | 20,800 | SH | OTR | 51,94 | 20,800 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 80,305 | 1,478,640 | SH | DFND | 15 | 807,765 | 0 | 670,875 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 4,460 | 82,117 | SH | DFND | 22 | 82,117 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 13 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 44,189 | 813,648 | SH | DFND | 48 | 783,437 | 0 | 30,211 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,235 | 22,744 | SH | OTR | 49 | 16,619 | 5,058 | 1,067 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,890 | 34,805 | SH | DFND | 49 | 34,663 | 0 | 142 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 219 | 4,041 | SH | DFND | 59 | 2,945 | 0 | 1,096 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 727 | 13,390 | SH | DFND | 64 | 13,390 | 0 | 0 | |
FNB CORP | COM | 302520101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 10,056 | 838,667 | SH | DFND | 15 | 757,031 | 0 | 81,636 | |
FNB CORP | COM | 302520101 | 5,892 | 491,381 | SH | DFND | 22 | 491,381 | 0 | 0 | |
FNB CORP | COM | 302520101 | 1,139 | 95,013 | SH | OTR | 22,76 | 95,013 | 0 | 0 | |
FNB CORP | COM | 302520101 | 6,348 | 529,437 | SH | DFND | 48 | 529,437 | 0 | 0 | |
FNB CORP | COM | 302520101 | 205 | 17,137 | SH | OTR | 49 | 17,137 | 0 | 0 | |
FNB CORP | COM | 302520101 | 988 | 82,384 | SH | DFND | 49 | 82,384 | 0 | 0 | |
FNF GROUP | FNF | 31620R303 | 150 | 5,408 | SH | DFND | 5,408 | 0 | 0 | ||
FNF GROUP | FNF | 31620R303 | 16,658 | 600,505 | SH | DFND | 15 | 445,200 | 0 | 155,305 | |
FNF GROUP | FNF | 31620R303 | 60,172 | 2,169,130 | SH | DFND | 22 | 2,169,130 | 0 | 0 | |
FNF GROUP | FNF | 31620R303 | 975 | 35,150 | SH | OTR | 22,73 | 35,150 | 0 | 0 | |
FNF GROUP | FNF | 31620R303 | 82,277 | 2,966,013 | SH | DFND | 3 | 1,569,433 | 0 | 1,396,580 | |
FNF GROUP | FNF | 31620R303 | 1,661 | 59,890 | SH | DFND | 4 | 59,890 | 0 | 0 | |
FNF GROUP | FNF | 31620R303 | 267 | 9,620 | SH | OTR | 4 | 2,900 | 6,720 | 0 | |
FNF GROUP | FNF | 31620R303 | 27,406 | 987,963 | SH | DFND | 48 | 985,329 | 0 | 2,634 | |
FNF GROUP | FNF | 31620R303 | 4,251 | 153,237 | SH | OTR | 49 | 108,705 | 43,669 | 863 | |
FNF GROUP | FNF | 31620R303 | 61,523 | 2,217,827 | SH | DFND | 49 | 2,175,085 | 0 | 42,742 | |
FNFV GROUP | FNFV | 31620R402 | 17 | 1,229 | SH | DFND | 1,229 | 0 | 0 | ||
FNFV GROUP | FNFV | 31620R402 | 1,736 | 126,173 | SH | DFND | 15 | 90,023 | 0 | 36,150 | |
FNFV GROUP | FNFV | 31620R402 | 16,930 | 1,230,408 | SH | DFND | 22 | 1,230,408 | 0 | 0 | |
FNFV GROUP | FNFV | 31620R402 | 1,060 | 77,035 | SH | OTR | 22,73 | 77,035 | 0 | 0 | |
FNFV GROUP | FNFV | 31620R402 | 21,099 | 1,533,378 | SH | DFND | 3 | 1,002,970 | 0 | 530,408 | |
FNFV GROUP | FNFV | 31620R402 | 29 | 2,116 | SH | DFND | 4 | 2,116 | 0 | 0 | |
FNFV GROUP | FNFV | 31620R402 | 6 | 412 | SH | OTR | 4 | 412 | 0 | 0 | |
FNFV GROUP | FNFV | 31620R402 | 5,820 | 422,929 | SH | DFND | 48 | 422,929 | 0 | 0 | |
FNFV GROUP | FNFV | 31620R402 | 40 | 2,909 | SH | OTR | 49 | 2,527 | 382 | 0 | |
FNFV GROUP | FNFV | 31620R402 | 712 | 51,735 | SH | DFND | 49 | 50,860 | 0 | 875 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 101 | 1,095 | SH | DFND | 49 | 1,095 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 844 | 9,169 | SH | DFND | 59 | 8,953 | 0 | 216 | |
FONAR CORP | COM | 344437405 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 114 | 10,339 | SH | DFND | 48 | 10,339 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 37,334 | 670,880 | SH | DFND | 15 | 599,943 | 0 | 70,937 | |
FOOT LOCKER INC | COM | 344849104 | 20,869 | 375,009 | SH | DFND | 22 | 375,009 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,393 | 60,977 | SH | OTR | 22,80 | 60,977 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 14 | 260 | SH | DFND | 3 | 260 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2 | 41 | SH | OTR | 4 | 41 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 30,013 | 539,323 | SH | DFND | 48 | 539,323 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,525 | 27,404 | SH | DFND | 49 | 27,186 | 0 | 218 | |
FOOT LOCKER INC | COM | 344849104 | 7 | 126 | SH | OTR | 49 | 36 | 0 | 90 | |
FOOT LOCKER INC | COM | 344849104 | 25 | 457 | SH | DFND | 59 | 145 | 0 | 312 | |
FORD MOTOR CO | COM | 345370860 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 366,414 | 24,774,474 | SH | DFND | 15 | 12,568,260 | 0 | 12,206,214 | |
FORD MOTOR CO | COM | 345370860 | 16,374 | 1,107,133 | SH | DFND | 22 | 1,107,133 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 69 | 4,678 | SH | DFND | 4 | 4,678 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 27 | 1,800 | SH | OTR | 4 | 1,800 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 199,153 | 13,465,368 | SH | DFND | 48 | 12,977,174 | 0 | 488,194 | |
FORD MOTOR CO | COM | 345370860 | 25,854 | 1,748,041 | SH | DFND | 49 | 1,736,931 | 0 | 11,110 | |
FORD MOTOR CO | COM | 345370860 | 1,291 | 87,313 | SH | OTR | 49 | 28,600 | 58,323 | 390 | |
FORD MOTOR CO | COM | 345370860 | 20 | 1,366 | SH | DFND | 59 | 961 | 0 | 405 | |
FORD MOTOR CO | COM | 345370860 | 507 | 34,251 | SH | DFND | 64 | 34,251 | 0 | 0 | |
FORD MOTOR COMPANY | NOTE | 345370CN8 | 3,071 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
FORD MOTOR COMPANY | NOTE | 345370CN8 | 14 | 8,000 | SH | DFND | 49 | 5,000 | 0 | 3,000 | |
FOREST CITY ENTERPRISES | NOTE | 345550AP2 | 2,755 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
FOREST CITY ENTERPRISES-CL A | CL A | 345550107 | 2,885 | 147,511 | SH | DFND | 15 | 80,352 | 0 | 67,159 | |
FOREST CITY ENTERPRISES-CL A | CL A | 345550107 | 555 | 28,360 | SH | DFND | 22 | 28,360 | 0 | 0 | |
FOREST CITY ENTERPRISES-CL A | CL A | 345550107 | 7,663 | 391,768 | SH | DFND | 48 | 391,768 | 0 | 0 | |
FOREST CITY ENTERPRISES-CL A | CL A | 345550107 | 472 | 24,141 | SH | DFND | 49 | 23,905 | 62 | 174 | |
FOREST CITY ENTERPRISES-CL A | CL A | 345550107 | 268 | 13,698 | SH | OTR | 49 | 9,800 | 3,898 | 0 | |
FOREST OIL CORP | COM | 346091705 | 490 | 418,409 | SH | DFND | 15 | 361,683 | 0 | 56,726 | |
FOREST OIL CORP | COM | 346091705 | 542 | 463,098 | SH | DFND | 22 | 463,098 | 0 | 0 | |
FOREST OIL CORP | COM | 346091705 | 461 | 394,312 | SH | DFND | 48 | 394,312 | 0 | 0 | |
FOREST OIL CORP | COM | 346091705 | 3 | 2,160 | SH | DFND | 49 | 2,160 | 0 | 0 | |
FORESTAR GROUP INC | NOTE | 346232AB7 | 1,046 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
FORESTAR GROUP INC | NOTE | 346232AB7 | 31 | 30,000 | SH | DFND | 49 | 30,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 14 | 769 | SH | DFND | 769 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 2,156 | 121,697 | SH | DFND | 15 | 106,731 | 0 | 14,966 | |
FORESTAR GROUP INC | COM | 346233109 | 1,604 | 90,521 | SH | DFND | 22 | 90,521 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 1,890 | 106,662 | SH | DFND | 48 | 106,662 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 263 | 14,820 | SH | DFND | 49 | 14,220 | 0 | 600 | |
FORESTAR GROUP INC | COM | 346233109 | 5 | 280 | SH | OTR | 49 | 280 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 785 | 109,466 | SH | DFND | 15 | 88,316 | 0 | 21,150 | |
FORMFACTOR INC | COM | 346375108 | 917 | 127,950 | SH | OTR | 22,77 | 127,950 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 717 | 99,982 | SH | OTR | 22,78 | 99,982 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,235 | 172,290 | SH | DFND | 48 | 172,290 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1 | 113 | SH | DFND | 49 | 113 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FORRESTER RESEARCH INC | COM | 346563109 | 2,655 | 72,024 | SH | DFND | 15 | 66,980 | 0 | 5,044 | |
FORRESTER RESEARCH INC | COM | 346563109 | 1,534 | 41,608 | SH | DFND | 22 | 41,608 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 1,312 | 35,590 | SH | DFND | 48 | 35,590 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 27 | 721 | SH | DFND | 49 | 721 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 11,824 | 467,999 | SH | DFND | 15 | 400,292 | 0 | 67,707 | |
FORTINET INC | COM | 34959E109 | 23,179 | 917,426 | SH | DFND | 22 | 917,426 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 112 | 4,436 | SH | DFND | 3 | 4,436 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 12,884 | 509,971 | SH | DFND | 48 | 509,971 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 167 | 6,615 | SH | DFND | 49 | 6,497 | 0 | 118 | |
FORTINET INC | COM | 34959E109 | 52 | 2,050 | SH | OTR | 49 | 0 | 0 | 2,050 | |
FORTINET INC | COM | 34959E109 | 441 | 17,474 | SH | DFND | 59 | 15,632 | 0 | 1,842 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 22,557 | 548,710 | SH | DFND | 15 | 470,531 | 0 | 78,179 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 15,445 | 375,707 | SH | DFND | 22 | 375,707 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 3 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 24,216 | 589,045 | SH | DFND | 48 | 589,045 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 2,292 | 55,763 | SH | DFND | 49 | 53,593 | 0 | 2,170 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 377 | 9,169 | SH | OTR | 49 | 1,900 | 4,689 | 2,580 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 0 | 9 | SH | DFND | 59 | 0 | 0 | 9 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 4,787 | 156,381 | SH | DFND | 15 | 141,758 | 0 | 14,623 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2,982 | 97,430 | SH | DFND | 22 | 97,430 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2,874 | 93,900 | SH | DFND | 3 | 58,290 | 0 | 35,610 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 5,976 | 195,237 | SH | DFND | 48 | 195,237 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1 | 37 | SH | DFND | 49 | 37 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 6,219 | 138,717 | SH | DFND | 15 | 123,476 | 0 | 15,241 | |
FORWARD AIR CORP | COM | 349853101 | 7,026 | 156,718 | SH | DFND | 22 | 156,718 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 713 | 15,895 | SH | OTR | 22,79 | 15,895 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 3,494 | 77,950 | SH | DFND | 3 | 55,460 | 0 | 22,490 | |
FORWARD AIR CORP | COM | 349853101 | 4,433 | 98,879 | SH | DFND | 48 | 98,879 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 184 | 4,115 | SH | OTR | 49 | 4,115 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 252 | 5,622 | SH | DFND | 49 | 5,500 | 0 | 122 | |
FORWARD AIR CORP | COM | 349853101 | 144 | 3,220 | SH | DFND | 59 | 2,806 | 0 | 414 | |
FORWARD INDUSTRIES INC | COM | 349862300 | 37 | 27,732 | SH | DFND | 48 | 27,732 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 86,449 | 920,645 | SH | DFND | 15 | 787,954 | 0 | 132,691 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,994 | 21,239 | SH | DFND | 22 | 21,239 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 16,483 | 175,543 | SH | DFND | 48 | 169,933 | 0 | 5,610 | |
FOSSIL GROUP INC | COM | 34988V106 | 258 | 2,747 | SH | DFND | 49 | 2,747 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 131 | 1,400 | SH | OTR | 49 | 205 | 937 | 258 | |
FOSTER (LB) CO-A | COM | 350060109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FOSTER (LB) CO-A | COM | 350060109 | 3,374 | 73,443 | SH | DFND | 15 | 37,948 | 0 | 35,495 | |
FOSTER (LB) CO-A | COM | 350060109 | 5,737 | 124,880 | SH | DFND | 22 | 124,880 | 0 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 2,089 | 45,470 | SH | DFND | 3 | 39,850 | 0 | 5,620 | |
FOSTER (LB) CO-A | COM | 350060109 | 2,496 | 54,333 | SH | DFND | 48 | 54,333 | 0 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 103 | 2,250 | SH | OTR | 49 | 0 | 2,250 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 2,451 | 77,505 | SH | DFND | 15 | 41,097 | 0 | 36,408 | |
FOSTER WHEELER AG | COM | H27178104 | 7,435 | 235,124 | SH | DFND | 48 | 235,124 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 9 | 292 | SH | DFND | 49 | 292 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 126 | 4,000 | SH | OTR | 49 | 0 | 4,000 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 468 | 24,707 | SH | DFND | 15 | 24,602 | 0 | 105 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 886 | 46,729 | SH | DFND | 48 | 46,729 | 0 | 0 | |
FOX CHASE BANCORP INC | COM | 35137T108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FOX CHASE BANCORP INC | COM | 35137T108 | 715 | 43,808 | SH | DFND | 15 | 43,623 | 0 | 185 | |
FOX CHASE BANCORP INC | COM | 35137T108 | 506 | 31,018 | SH | DFND | 48 | 31,018 | 0 | 0 | |
FOX CHASE BANCORP INC | COM | 35137T108 | 85 | 5,190 | SH | DFND | 49 | 5,190 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 232 | 14,939 | SH | DFND | 15 | 14,939 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 627 | 40,453 | SH | DFND | 48 | 40,453 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 2 | 155 | SH | DFND | 49 | 155 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 2,306 | 165,528 | SH | DFND | 15 | 148,850 | 0 | 16,678 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 1,930 | 138,561 | SH | DFND | 22 | 138,561 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 1,727 | 123,963 | SH | DFND | 48 | 123,963 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 32 | 2,315 | SH | DFND | 49 | 2,315 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 5 | 94 | SH | DFND | 94 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 5,856 | 119,812 | SH | DFND | 15 | 73,016 | 0 | 46,796 | |
FRANCO-NEVADA CORP | COM | 351858105 | 909 | 18,600 | SH | DFND | 22 | 18,600 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 412 | 8,422 | SH | DFND | 3 | 0 | 0 | 8,422 | |
FRANCO-NEVADA CORP | COM | 351858105 | 3,156 | 64,572 | SH | DFND | 48 | 63,515 | 0 | 1,057 | |
FRANCO-NEVADA CORP | COM | 351858105 | 606 | 12,400 | SH | OTR | 49 | 12,400 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 432 | 22,065 | SH | DFND | 15 | 22,065 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 220 | 11,253 | SH | OTR | 22,87 | 11,253 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 1,083 | 55,306 | SH | DFND | 48 | 55,306 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 6,024 | 173,399 | SH | DFND | 15 | 153,072 | 0 | 20,327 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 3,780 | 108,819 | SH | DFND | 22 | 108,819 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 536 | 15,426 | SH | OTR | 22,76 | 15,426 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 4,800 | 138,181 | SH | DFND | 48 | 138,181 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 52 | 1,506 | SH | DFND | 49 | 1,506 | 0 | 0 | |
FRANKLIN FINANCIAL CORP/VA | COM | 35353C102 | 495 | 26,582 | SH | DFND | 15 | 26,397 | 0 | 185 | |
FRANKLIN FINANCIAL CORP/VA | COM | 35353C102 | 640 | 34,383 | SH | DFND | 48 | 34,383 | 0 | 0 | |
FRANKLIN FINANCIAL CORP/VA | COM | 35353C102 | 6 | 320 | SH | DFND | 49 | 320 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 177,784 | 3,255,526 | SH | DFND | 15 | 1,588,751 | 0 | 1,666,775 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 12,980 | 237,680 | SH | DFND | 22 | 237,680 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 104,745 | 1,918,050 | SH | OTR | 22,70 | 1,918,050 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 171 | 3,124 | SH | DFND | 3 | 3,124 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 49 | 889 | SH | OTR | 4 | 259 | 630 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 75 | 1,379 | SH | DFND | 4 | 1,379 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 85,070 | 1,557,774 | SH | DFND | 48 | 1,506,758 | 0 | 51,016 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,591 | 47,447 | SH | OTR | 49 | 30,872 | 15,855 | 720 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 19,985 | 365,950 | SH | DFND | 49 | 364,391 | 0 | 1,559 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2 | 36 | SH | DFND | 59 | 0 | 0 | 36 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 844 | 15,460 | SH | DFND | 64 | 15,460 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 6,040 | 538,338 | SH | DFND | 15 | 499,056 | 0 | 39,282 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 2,580 | 229,921 | SH | DFND | 22 | 229,921 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 3,727 | 332,203 | SH | DFND | 48 | 332,203 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 1,819 | 162,085 | SH | DFND | 49 | 162,085 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANK'S INTERNATIONAL NV | COM | N33462107 | 910 | 48,664 | SH | DFND | 15 | 36,040 | 0 | 12,624 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 1,309 | 70,018 | SH | DFND | 48 | 70,018 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 51 | 2,750 | SH | OTR | 49 | 2,750 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 2 | 122 | SH | DFND | 49 | 122 | 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 | 2,599 | 185,621 | SH | DFND | 15 | 171,416 | 0 | 14,205 | |
FRED'S INC-CLASS A | CL A | 356108100 | 1,301 | 92,960 | SH | DFND | 22 | 92,960 | 0 | 0 | |
FRED'S INC-CLASS A | CL A | 356108100 | 1,558 | 111,285 | SH | DFND | 48 | 111,285 | 0 | 0 | |
FRED'S INC-CLASS A | CL A | 356108100 | 45 | 3,190 | SH | DFND | 49 | 3,190 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 87 | 2,671 | SH | DFND | 2,671 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9 | 274 | SH | DFND | 0 | 0 | 274 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 109 | 3,325 | SH | OTR | 0 | 0 | 3,325 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 224,000 | 6,860,641 | SH | DFND | 15 | 3,595,346 | 0 | 3,265,295 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,694 | 388,782 | SH | DFND | 22 | 388,782 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27,411 | 839,550 | SH | OTR | 22,70 | 839,550 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 221 | 6,754 | SH | OTR | 4 | 3,474 | 3,280 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,600 | 48,995 | SH | DFND | 4 | 48,995 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 116,702 | 3,574,319 | SH | DFND | 48 | 3,444,175 | 0 | 130,144 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,256 | 344,738 | SH | OTR | 49 | 181,338 | 158,518 | 4,882 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 63,554 | 1,946,534 | SH | DFND | 49 | 1,884,687 | 12 | 61,835 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 932 | 28,540 | SH | DFND | 59 | 24,380 | 0 | 4,160 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 309 | 9,477 | SH | DFND | 64 | 9,477 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 2,115 | 108,306 | SH | DFND | 15 | 70,490 | 0 | 37,816 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 1,369 | 70,120 | SH | OTR | 22,77 | 70,120 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 4,342 | 222,336 | SH | DFND | 48 | 222,336 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 16 | 820 | SH | OTR | 49 | 490 | 0 | 330 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 40 | 2,053 | SH | DFND | 49 | 1,950 | 0 | 103 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 310 | 15,863 | SH | DFND | 59 | 14,175 | 0 | 1,688 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 1,193 | 35,821 | SH | DFND | 15 | 29,177 | 0 | 6,644 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 2,650 | 79,577 | SH | DFND | 22 | 79,577 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 795 | 23,866 | SH | OTR | 22,69 | 23,866 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 1,220 | 36,638 | SH | OTR | 22,73 | 36,638 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 6,370 | 191,306 | SH | DFND | 3 | 142,744 | 0 | 48,562 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 7,547 | 226,650 | SH | OTR | 366 | 226,650 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 1,335 | 40,089 | SH | DFND | 48 | 40,089 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 50 | 1,500 | SH | OTR | 49 | 0 | 1,500 | 0 | |
FREQUENCY ELECTRONICS INC | COM | 358010106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FREQUENCY ELECTRONICS INC | COM | 358010106 | 133 | 12,489 | SH | DFND | 48 | 12,489 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 349 | 10,054 | SH | DFND | 15 | 10,054 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 293 | 8,450 | SH | DFND | 22 | 8,450 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 240 | 6,930 | SH | DFND | 48 | 6,930 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 100 | 2,895 | SH | DFND | 49 | 2,895 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 62 | 1,778 | SH | OTR | 49 | 1,037 | 741 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,925 | 60,349 | SH | DFND | 15 | 49,042 | 0 | 11,307 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,295 | 71,930 | SH | DFND | 22 | 71,930 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 5,493 | 172,197 | SH | DFND | 3 | 128,555 | 0 | 43,642 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6,499 | 203,740 | SH | OTR | 366 | 203,740 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,642 | 114,171 | SH | DFND | 48 | 114,171 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 5 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
FRESH MARKET INC/THE | COM | 35804H106 | 2,780 | 79,575 | SH | DFND | 15 | 70,700 | 0 | 8,875 | |
FRESH MARKET INC/THE | COM | 35804H106 | 2,131 | 61,010 | SH | DFND | 22 | 61,010 | 0 | 0 | |
FRESH MARKET INC/THE | COM | 35804H106 | 590 | 16,901 | SH | OTR | 22,79 | 16,901 | 0 | 0 | |
FRESH MARKET INC/THE | COM | 35804H106 | 1,193 | 34,156 | SH | OTR | 22,87 | 34,156 | 0 | 0 | |
FRESH MARKET INC/THE | COM | 35804H106 | 5,259 | 150,550 | SH | DFND | 3 | 113,530 | 0 | 37,020 | |
FRESH MARKET INC/THE | COM | 35804H106 | 6,037 | 172,820 | SH | OTR | 366 | 172,820 | 0 | 0 | |
FRESH MARKET INC/THE | COM | 35804H106 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
FRESH MARKET INC/THE | COM | 35804H106 | 4,426 | 126,715 | SH | DFND | 48 | 126,715 | 0 | 0 | |
FRESH MARKET INC/THE | COM | 35804H106 | 159 | 4,561 | SH | OTR | 49 | 4,561 | 0 | 0 | |
FRESH MARKET INC/THE | COM | 35804H106 | 18 | 520 | SH | DFND | 49 | 520 | 0 | 0 | |
FRIEDMAN INDUSTRIES | COM | 358435105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRIEDMAN INDUSTRIES | COM | 358435105 | 68 | 8,607 | SH | DFND | 48 | 8,607 | 0 | 0 | |
FRIEDMAN INDUSTRIES | COM | 358435105 | 20 | 2,530 | SH | OTR | 49 | 0 | 2,530 | 0 | |
FRISCH'S RESTAURANTS INC | COM | 358748101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FRISCH'S RESTAURANTS INC | COM | 358748101 | 688 | 24,299 | SH | DFND | 15 | 24,299 | 0 | 0 | |
FRISCH'S RESTAURANTS INC | COM | 358748101 | 532 | 18,795 | SH | DFND | 48 | 18,795 | 0 | 0 | |
FRISCH'S RESTAURANTS INC | COM | 358748101 | 7 | 243 | SH | DFND | 49 | 243 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 66,273 | 10,180,225 | SH | DFND | 15 | 7,197,159 | 0 | 2,983,066 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,148 | 329,892 | SH | DFND | 22 | 329,892 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 17 | 2,570 | SH | DFND | 4 | 2,570 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 23,984 | 3,684,136 | SH | DFND | 48 | 3,552,229 | 0 | 131,907 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,950 | 453,169 | SH | DFND | 49 | 447,301 | 3,500 | 2,368 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 769 | 118,131 | SH | OTR | 49 | 48,652 | 67,727 | 1,752 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 29 | SH | DFND | 59 | 29 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FRONTLINE LTD | SHS | G3682E127 | 217 | 172,393 | SH | DFND | 15 | 153,775 | 0 | 18,618 | |
FRONTLINE LTD | SHS | G3682E127 | 127 | 101,103 | SH | DFND | 48 | 101,103 | 0 | 0 | |
FS INVESTMENT CORP | COM | 302635107 | 426 | 39,530 | SH | DFND | 39,530 | 0 | 0 | ||
FS INVESTMENT CORP | COM | 302635107 | 370 | 34,400 | SH | DFND | 49 | 34,400 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 2,016 | 59,097 | SH | DFND | 15 | 49,228 | 0 | 9,869 | |
FTD COS INC | COM | 30281V108 | 1,810 | 53,075 | SH | DFND | 22 | 53,075 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 1,962 | 57,518 | SH | DFND | 48 | 57,518 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 178 | 5,225 | SH | OTR | 49 | 5,225 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 97 | 2,849 | SH | DFND | 49 | 2,849 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 16,254 | 464,928 | SH | DFND | 15 | 448,030 | 0 | 16,898 | |
FTI CONSULTING INC | COM | 302941109 | 3,255 | 93,099 | SH | DFND | 22 | 93,099 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,537 | 43,957 | SH | OTR | 22,76 | 43,957 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 913 | 26,110 | SH | OTR | 22,77 | 26,110 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 808 | 23,120 | SH | OTR | 22,80 | 23,120 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 6,552 | 187,417 | SH | DFND | 48 | 187,417 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 75 | 2,149 | SH | OTR | 49 | 1,199 | 950 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 195 | 5,590 | SH | DFND | 49 | 5,590 | 0 | 0 | |
FUEL SYSTEMS SOLUTIONS INC | COM | 35952W103 | 223 | 25,063 | SH | DFND | 15 | 19,942 | 0 | 5,121 | |
FUEL SYSTEMS SOLUTIONS INC | COM | 35952W103 | 409 | 45,925 | SH | DFND | 48 | 45,925 | 0 | 0 | |
FUEL SYSTEMS SOLUTIONS INC | COM | 35952W103 | 12 | 1,360 | SH | DFND | 49 | 1,360 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 29 | 6,716 | SH | DFND | 15 | 6,716 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 116 | 27,218 | SH | DFND | 48 | 27,218 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 9 | 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 | 698 | 333,914 | SH | DFND | 15 | 303,462 | 0 | 30,452 | |
FUELCELL ENERGY INC | COM | 35952H106 | 1,482 | 708,924 | SH | DFND | 48 | 708,924 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 7 | 3,300 | SH | DFND | 49 | 3,300 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 10,593 | 956,075 | SH | DFND | 15 | 794,701 | 0 | 161,374 | |
FULTON FINANCIAL CORP | COM | 360271100 | 5,710 | 515,299 | SH | DFND | 22 | 515,299 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 7,940 | 716,631 | SH | DFND | 48 | 716,631 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 1,157 | 104,463 | SH | DFND | 49 | 104,463 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 175 | 15,750 | SH | OTR | 49 | 15,750 | 0 | 0 | |
FURMANITE CORP | COM | 361086101 | 552 | 81,601 | SH | DFND | 15 | 66,327 | 0 | 15,274 | |
FURMANITE CORP | COM | 361086101 | 841 | 124,466 | SH | DFND | 48 | 124,466 | 0 | 0 | |
FURMANITE CORP | COM | 361086101 | 294 | 43,458 | SH | DFND | 59 | 42,208 | 0 | 1,250 | |
FUTUREFUEL CORP | COM | 36116M106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 2,884 | 242,552 | SH | DFND | 15 | 238,664 | 0 | 3,888 | |
FUTUREFUEL CORP | COM | 36116M106 | 1,301 | 109,418 | SH | DFND | 22 | 109,418 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 870 | 73,200 | SH | OTR | 22,81 | 73,200 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 815 | 68,544 | SH | DFND | 48 | 68,544 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 2 | 149 | SH | DFND | 49 | 149 | 0 | 0 | |
FX ENERGY INC | COM | 302695101 | 357 | 117,575 | SH | DFND | 15 | 96,503 | 0 | 21,072 | |
FX ENERGY INC | COM | 302695101 | 589 | 193,673 | SH | DFND | 48 | 193,673 | 0 | 0 | |
FXCM INC-A | COM | 302693106 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
FXCM INC-A | COM | 302693106 | 5,340 | 336,889 | SH | DFND | 15 | 320,267 | 0 | 16,622 | |
FXCM INC-A | COM | 302693106 | 10,713 | 675,873 | SH | DFND | 22 | 675,873 | 0 | 0 | |
FXCM INC-A | COM | 302693106 | 3,320 | 209,480 | SH | DFND | 3 | 184,180 | 0 | 25,300 | |
FXCM INC-A | COM | 302693106 | 3,436 | 216,786 | SH | DFND | 48 | 216,786 | 0 | 0 | |
FXCM INC-A | COM | 302693106 | 75 | 4,729 | SH | DFND | 49 | 4,550 | 0 | 179 | |
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 | 10,384 | 187,503 | SH | DFND | 15 | 177,845 | 0 | 9,658 | |
G & K SERVICES INC -CL A | CL A | 361268105 | 3,559 | 64,271 | SH | DFND | 22 | 64,271 | 0 | 0 | |
G & K SERVICES INC -CL A | CL A | 361268105 | 3,392 | 61,242 | SH | DFND | 48 | 61,242 | 0 | 0 | |
G & K SERVICES INC -CL A | CL A | 361268105 | 227 | 4,100 | SH | OTR | 49 | 4,100 | 0 | 0 | |
G & K SERVICES INC -CL A | CL A | 361268105 | 213 | 3,855 | SH | DFND | 49 | 3,855 | 0 | 0 | |
GABELLI DIVIDEND & INCOME TR | COM | 36242H104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GABELLI DIVIDEND & INCOME TR | COM | 36242H104 | 237 | 11,147 | SH | DFND | 49 | 11,147 | 0 | 0 | |
GABELLI EQUITY TRUST | COM | 362397101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GABELLI EQUITY TRUST | COM | 362397101 | 144 | 22,622 | SH | DFND | 49 | 22,622 | 0 | 0 | |
GABELLI EQUITY TRUST-RTS | RIGH | 362397184 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GABELLI EQUITY TRUST-RTS | RIGH | 362397184 | 1 | 22,622 | SH | DFND | 49 | 22,622 | 0 | 0 | |
GAIAM INC-CLASS A | CL A | 36268Q103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GAIAM INC-CLASS A | CL A | 36268Q103 | 134 | 18,270 | SH | DFND | 15 | 18,270 | 0 | 0 | |
GAIAM INC-CLASS A | CL A | 36268Q103 | 316 | 43,062 | SH | DFND | 48 | 43,062 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 745 | 117,023 | SH | DFND | 15 | 116,803 | 0 | 220 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 458 | 71,951 | SH | OTR | 22,76 | 71,951 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 338 | 53,050 | SH | DFND | 48 | 53,050 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 124 | 24,727 | SH | DFND | 15 | 24,539 | 0 | 188 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 264 | 52,455 | SH | DFND | 48 | 52,455 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 33 | 6,530 | SH | DFND | 49 | 6,530 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 345 | 167,488 | SH | DFND | 15 | 166,062 | 0 | 1,426 | |
GALENA BIOPHARMA INC | COM | 363256108 | 862 | 418,528 | SH | DFND | 48 | 418,528 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 6 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
GAMCO INVESTORS INC-A | COM | 361438104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GAMCO INVESTORS INC-A | COM | 361438104 | 1,659 | 23,459 | SH | DFND | 15 | 20,198 | 0 | 3,261 | |
GAMCO INVESTORS INC-A | COM | 361438104 | 355 | 5,014 | SH | OTR | 22,87 | 5,014 | 0 | 0 | |
GAMCO INVESTORS INC-A | COM | 361438104 | 2,457 | 34,733 | SH | DFND | 48 | 34,733 | 0 | 0 | |
GAMCO INVESTORS INC-A | COM | 361438104 | 203 | 2,870 | SH | DFND | 49 | 2,870 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 41,581 | 1,009,246 | SH | DFND | 15 | 621,248 | 0 | 387,998 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 6,733 | 163,425 | SH | DFND | 22 | 163,425 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 732 | 17,770 | SH | OTR | 22,83 | 17,770 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 32 | 770 | SH | OTR | 4 | 80 | 690 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 19,182 | 465,581 | SH | DFND | 48 | 451,929 | 0 | 13,652 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 2,972 | 72,143 | SH | DFND | 49 | 72,063 | 0 | 80 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 315 | 7,635 | SH | OTR | 49 | 6,605 | 360 | 670 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 3,038 | 98,317 | SH | DFND | 15 | 41,984 | 0 | 56,333 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 718 | 23,245 | SH | DFND | 22 | 23,245 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 6,475 | 209,539 | SH | DFND | 48 | 209,539 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 0 | 11 | SH | OTR | 49 | 11 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 372 | 12,049 | SH | DFND | 49 | 12,049 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 114 | 3,688 | SH | DFND | 59 | 3,218 | 0 | 470 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 287 | 9,300 | SH | DFND | 64 | 9,300 | 0 | 0 | |
GANNETT CO | COM | 364730101 | 8 | 265 | SH | DFND | 265 | 0 | 0 | ||
GANNETT CO | COM | 364730101 | 110,708 | 3,731,304 | SH | DFND | 15 | 3,117,290 | 0 | 614,014 | |
GANNETT CO | COM | 364730101 | 2,749 | 92,660 | SH | DFND | 22 | 92,660 | 0 | 0 | |
GANNETT CO | COM | 364730101 | 22,701 | 765,129 | SH | DFND | 48 | 740,183 | 0 | 24,946 | |
GANNETT CO | COM | 364730101 | 2,143 | 72,236 | SH | DFND | 49 | 72,236 | 0 | 0 | |
GANNETT CO | COM | 364730101 | 599 | 20,188 | SH | OTR | 49 | 16,911 | 3,277 | 0 | |
GAP INC/THE | COM | 364760108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 197,929 | 4,747,646 | SH | DFND | 15 | 3,968,389 | 0 | 779,257 | |
GAP INC/THE | COM | 364760108 | 12,337 | 295,929 | SH | DFND | 22 | 295,929 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 25 | 601 | SH | DFND | 4 | 601 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 40,021 | 959,958 | SH | DFND | 48 | 926,700 | 0 | 33,258 | |
GAP INC/THE | COM | 364760108 | 458 | 10,983 | SH | OTR | 49 | 7,941 | 2,300 | 742 | |
GAP INC/THE | COM | 364760108 | 2,914 | 69,906 | SH | DFND | 49 | 68,601 | 0 | 1,305 | |
GAP INC/THE | COM | 364760108 | 158 | 3,800 | SH | DFND | 64 | 3,800 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 38,472 | 739,987 | SH | DFND | 15 | 383,448 | 0 | 356,539 | |
GARMIN LTD | SHS | H2906T109 | 3,153 | 60,649 | SH | DFND | 22 | 60,649 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 38 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 21,446 | 412,495 | SH | DFND | 48 | 399,439 | 0 | 13,056 | |
GARMIN LTD | SHS | H2906T109 | 416 | 7,993 | SH | DFND | 49 | 7,993 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 337 | 6,479 | SH | OTR | 49 | 6,464 | 0 | 15 | |
GARMIN LTD | SHS | H2906T109 | 16 | 304 | SH | DFND | 59 | 235 | 0 | 69 | |
GARTNER INC | COM | 366651107 | 23,774 | 323,585 | SH | DFND | 15 | 281,169 | 0 | 42,416 | |
GARTNER INC | COM | 366651107 | 15,364 | 209,118 | SH | DFND | 22 | 209,118 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,840 | 25,045 | SH | OTR | 22,71 | 25,045 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 433 | 5,900 | SH | OTR | 4 | 5,900 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 24,747 | 336,830 | SH | DFND | 48 | 336,830 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 690 | 9,391 | SH | OTR | 49 | 9,391 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,933 | 26,314 | SH | DFND | 49 | 26,297 | 17 | 0 | |
GARTNER INC | COM | 366651107 | 7 | 91 | SH | DFND | 59 | 68 | 0 | 23 | |
GAS NATURAL INC | COM | 367204104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GAS NATURAL INC | COM | 367204104 | 825 | 69,889 | SH | DFND | 15 | 69,889 | 0 | 0 | |
GAS NATURAL INC | COM | 367204104 | 57 | 4,791 | SH | DFND | 48 | 4,791 | 0 | 0 | |
GAS NATURAL INC | COM | 367204104 | 23 | 1,947 | SH | DFND | 49 | 1,947 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 1,346 | 61,136 | SH | DFND | 15 | 53,727 | 0 | 7,409 | |
GASLOG LTD | SHS | G37585109 | 1,662 | 75,495 | SH | DFND | 48 | 75,495 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 10 | 475 | SH | DFND | 49 | 475 | 0 | 0 | |
GASTAR EXPLORATION INC | COM | 36729W202 | 1,312 | 223,439 | SH | DFND | 15 | 222,802 | 0 | 637 | |
GASTAR EXPLORATION INC | COM | 36729W202 | 1,197 | 203,864 | SH | DFND | 48 | 203,864 | 0 | 0 | |
GASTAR EXPLORATION INC | COM | 36729W202 | 55 | 9,410 | SH | DFND | 49 | 9,410 | 0 | 0 | |
GASTAR EXPLORATION INC | COM | 36729W202 | 0 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
GATX CORP | COM | 361448103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 15,878 | 272,017 | SH | DFND | 15 | 249,068 | 0 | 22,949 | |
GATX CORP | COM | 361448103 | 5,910 | 101,251 | SH | DFND | 22 | 101,251 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
GATX CORP | COM | 361448103 | 9,577 | 164,075 | SH | DFND | 48 | 164,075 | 0 | 0 | |
GATX CORP | COM | 361448103 | 285 | 4,885 | SH | OTR | 49 | 4,885 | 0 | 0 | |
GATX CORP | COM | 361448103 | 562 | 9,622 | SH | DFND | 49 | 9,622 | 0 | 0 | |
GATX CORP | COM | 361448103 | 89 | 1,518 | SH | DFND | 59 | 1,363 | 0 | 155 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 4,218 | 339,577 | SH | DFND | 15 | 339,577 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 33 | 2,696 | SH | DFND | 48 | 2,696 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENCORP INC | COM | 368682100 | 4,667 | 292,248 | SH | DFND | 15 | 264,715 | 0 | 27,533 | |
GENCORP INC | COM | 368682100 | 2,473 | 154,870 | SH | DFND | 22 | 154,870 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 1,150 | 72,000 | SH | OTR | 22,81 | 72,000 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 3,014 | 188,713 | SH | DFND | 48 | 188,713 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 84 | 5,275 | SH | DFND | 49 | 5,275 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 5,309 | 130,958 | SH | DFND | 15 | 112,870 | 0 | 18,088 | |
GENERAC HOLDINGS INC | COM | 368736104 | 389 | 9,597 | SH | OTR | 22,78 | 9,597 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 1,042 | 25,700 | SH | OTR | 22,81 | 25,700 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 8,582 | 211,692 | SH | DFND | 48 | 211,692 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 10 | 257 | SH | DFND | 49 | 190 | 0 | 67 | |
GENERAC HOLDINGS INC | COM | 368736104 | 41 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
GENERAL AMERICAN INVESTORS | COM | 368802104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENERAL AMERICAN INVESTORS | COM | 368802104 | 201 | 5,436 | SH | DFND | 49 | 5,436 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 4,174 | 276,784 | SH | DFND | 15 | 254,255 | 0 | 22,529 | |
GENERAL CABLE CORP | COM | 369300108 | 2,342 | 155,282 | SH | DFND | 22 | 155,282 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 694 | 46,030 | SH | OTR | 22,73 | 46,030 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 2,184 | 144,842 | SH | DFND | 48 | 144,842 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 95 | 6,280 | SH | OTR | 49 | 280 | 6,000 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 111 | 7,390 | SH | DFND | 49 | 7,390 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 1,433 | 95,055 | SH | DFND | 59 | 89,400 | 0 | 5,655 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 3,375 | 309,340 | SH | DFND | 15 | 290,322 | 0 | 19,018 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 1,363 | 124,904 | SH | DFND | 22 | 124,904 | 0 | 0 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 1,236 | 113,299 | SH | DFND | 48 | 113,299 | 0 | 0 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 1 | 110 | SH | OTR | 49 | 110 | 0 | 0 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 75 | 6,875 | SH | DFND | 49 | 6,875 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 254,093 | 1,999,314 | SH | DFND | 15 | 1,017,602 | 0 | 981,712 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,894 | 93,584 | SH | DFND | 22 | 93,584 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 13 | 103 | SH | OTR | 4 | 0 | 103 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 197 | 1,553 | SH | DFND | 4 | 1,553 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 140,430 | 1,104,966 | SH | DFND | 48 | 1,064,744 | 0 | 40,222 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,035 | 8,141 | SH | OTR | 49 | 6,706 | 1,405 | 30 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,103 | 63,759 | SH | DFND | 49 | 61,755 | 347 | 1,657 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 13 | SH | DFND | 59 | 0 | 0 | 13 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 394 | 3,100 | SH | DFND | 64 | 3,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 785 | 30,650 | SH | OTR | 0 | 0 | 30,650 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 123 | 4,817 | SH | DFND | 4,817 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,917,510 | 74,844,263 | SH | DFND | 15 | 42,446,398 | 0 | 32,397,865 | |
GENERAL ELECTRIC CO | COM | 369604103 | 101,276 | 3,952,994 | SH | DFND | 22 | 3,952,994 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,025 | 79,053 | SH | OTR | 4 | 70,878 | 8,175 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,862 | 228,796 | SH | DFND | 4 | 228,796 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8 | 300 | SH | OTR | 47 | 300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 897,741 | 35,040,617 | SH | DFND | 48 | 33,790,361 | 0 | 1,250,256 | |
GENERAL ELECTRIC CO | COM | 369604103 | 327,185 | 12,770,677 | SH | DFND | 49 | 12,091,233 | 13,850 | 665,594 | |
GENERAL ELECTRIC CO | COM | 369604103 | 147,850 | 5,770,874 | SH | OTR | 49 | 3,930,740 | 1,645,730 | 194,404 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,249 | 48,763 | SH | DFND | 59 | 39,679 | 0 | 9,083 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,821 | 110,100 | SH | DFND | 64 | 110,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 596 | 23,250 | SH | DFND | 84 | 23,250 | 0 | 0 | |
GENERAL FINANCE CORP | COM | 369822101 | 121 | 13,637 | SH | DFND | 15 | 13,637 | 0 | 0 | |
GENERAL FINANCE CORP | COM | 369822101 | 151 | 17,056 | SH | DFND | 48 | 17,056 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | COM | 370023103 | 166,383 | 7,065,091 | SH | DFND | 57 | 4,971,311 | 0 | 2,093,780 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 103,893 | 4,411,593 | SH | DFND | 15 | 2,025,288 | 0 | 2,386,305 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 6,043 | 256,582 | SH | DFND | 22 | 256,582 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 60,647 | 2,575,252 | SH | DFND | 48 | 2,507,159 | 0 | 68,093 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 13 | 550 | SH | OTR | 49 | 0 | 0 | 550 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 645 | 27,374 | SH | DFND | 49 | 27,374 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 188,127 | 3,728,970 | SH | DFND | 15 | 1,801,228 | 0 | 1,927,742 | |
GENERAL MILLS INC | COM | 370334104 | 8,884 | 176,103 | SH | DFND | 22 | 176,103 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 529 | 10,480 | SH | DFND | 4 | 10,480 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 91 | 1,800 | SH | OTR | 4 | 1,800 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 106,800 | 2,116,943 | SH | DFND | 48 | 2,039,056 | 0 | 77,887 | |
GENERAL MILLS INC | COM | 370334104 | 12,743 | 252,577 | SH | OTR | 49 | 185,031 | 61,912 | 5,634 | |
GENERAL MILLS INC | COM | 370334104 | 17,529 | 347,458 | SH | DFND | 49 | 301,985 | 256 | 45,217 | |
GENERAL MILLS INC | COM | 370334104 | 8,546 | 169,400 | SH | DFND | 51 | 169,400 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 102 | 2,031 | SH | DFND | 59 | 1,833 | 0 | 198 | |
GENERAL MILLS INC | COM | 370334104 | 338 | 6,703 | SH | DFND | 64 | 6,703 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 944 | 18,718 | SH | DFND | 84 | 18,718 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 71 | 94,869 | SH | DFND | 48 | 94,869 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 1 | 38 | SH | DFND | 38 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 272,452 | 8,530,127 | SH | DFND | 15 | 4,152,856 | 0 | 4,377,271 | |
GENERAL MOTORS CO | COM | 37045V100 | 40,378 | 1,264,169 | SH | DFND | 22 | 1,264,169 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 5,494 | 171,998 | SH | OTR | 22,90 | 171,998 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 34,468 | 1,079,149 | SH | DFND | 3 | 905,169 | 0 | 173,980 | |
GENERAL MOTORS CO | COM | 37045V100 | 72 | 2,239 | SH | DFND | 4 | 2,142 | 97 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 10 | 310 | SH | OTR | 4 | 0 | 310 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 153,861 | 4,817,181 | SH | DFND | 48 | 4,654,562 | 0 | 162,619 | |
GENERAL MOTORS CO | COM | 37045V100 | 9,914 | 310,387 | SH | DFND | 49 | 304,549 | 24 | 5,814 | |
GENERAL MOTORS CO | COM | 37045V100 | 950 | 29,753 | SH | OTR | 49 | 8,710 | 20,673 | 370 | |
GENERAL MOTORS CO | COM | 37045V100 | 384 | 12,007 | SH | DFND | 64 | 12,007 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 7,072 | 94,608 | SH | DFND | 15 | 84,201 | 0 | 10,407 | |
GENESCO INC | COM | 371532102 | 5,246 | 70,185 | SH | DFND | 22 | 70,185 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 627 | 8,382 | SH | OTR | 22,69 | 8,382 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1,081 | 14,465 | SH | OTR | 22,76 | 14,465 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 5,779 | 77,306 | SH | DFND | 48 | 77,306 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 124 | 1,665 | SH | DFND | 49 | 1,665 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 16,357 | 171,617 | SH | DFND | 15 | 147,505 | 0 | 24,112 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 10,913 | 114,498 | SH | DFND | 22 | 114,498 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 4,734 | 49,666 | SH | OTR | 22,71 | 49,666 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 694 | 7,283 | SH | OTR | 22,78 | 7,283 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 18,096 | 189,862 | SH | DFND | 48 | 189,862 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 900 | 9,439 | SH | DFND | 49 | 9,336 | 0 | 103 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 32 | 335 | SH | OTR | 49 | 0 | 335 | 0 | |
GENESIS ENERGY L.P. | UNIT | 371927104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENESIS ENERGY L.P. | UNIT | 371927104 | 6,460 | 122,715 | SH | DFND | 48 | 122,715 | 0 | 0 | |
GENESIS ENERGY L.P. | UNIT | 371927104 | 22 | 425 | SH | OTR | 49 | 425 | 0 | 0 | |
GENESIS ENERGY L.P. | UNIT | 371927104 | 21 | 393 | SH | DFND | 49 | 393 | 0 | 0 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 205 | 29,142 | SH | DFND | 48 | 29,142 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 629 | 70,085 | SH | DFND | 15 | 69,762 | 0 | 323 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,110 | 123,719 | SH | DFND | 48 | 123,719 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 45 | 5,004 | SH | DFND | 15 | 5,004 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 78 | 8,570 | SH | DFND | 48 | 8,570 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,121 | 39,591 | SH | DFND | 15 | 33,319 | 0 | 6,272 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,519 | 53,665 | SH | DFND | 48 | 53,665 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 2,055 | 125,944 | SH | DFND | 15 | 68,687 | 0 | 57,257 | |
GENPACT LTD | SHS | G3922B107 | 5,741 | 351,796 | SH | DFND | 48 | 351,796 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 97 | 5,919 | SH | DFND | 49 | 5,919 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 93 | 5,683 | SH | OTR | 49 | 375 | 3,338 | 1,970 | |
GENTEX CORP | COM | 371901109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 16,620 | 620,846 | SH | DFND | 15 | 553,456 | 0 | 67,390 | |
GENTEX CORP | COM | 371901109 | 9,140 | 341,413 | SH | DFND | 22 | 341,413 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,337 | 49,950 | SH | OTR | 22,79 | 49,950 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 15,123 | 564,919 | SH | DFND | 48 | 564,919 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,313 | 49,038 | SH | DFND | 49 | 48,039 | 49 | 950 | |
GENTEX CORP | COM | 371901109 | 637 | 23,783 | SH | OTR | 49 | 22,889 | 894 | 0 | |
GENTEX CORP | COM | 371901109 | 778 | 29,078 | SH | DFND | 59 | 26,265 | 0 | 2,813 | |
GENTHERM INC | COM | 37253A103 | 3,240 | 76,720 | SH | DFND | 15 | 67,100 | 0 | 9,620 | |
GENTHERM INC | COM | 37253A103 | 1,037 | 24,560 | SH | OTR | 22,68 | 24,560 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 628 | 14,863 | SH | OTR | 22,69 | 14,863 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,499 | 35,500 | SH | OTR | 22,81 | 35,500 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 4,883 | 115,623 | SH | DFND | 48 | 115,623 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 4 | 85 | SH | OTR | 49 | 85 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 5 | 114 | SH | DFND | 49 | 114 | 0 | 0 | |
GENTIVA HEALTH SERVICES | COM | 37247A102 | 1,778 | 105,951 | SH | DFND | 15 | 91,128 | 0 | 14,823 | |
GENTIVA HEALTH SERVICES | COM | 37247A102 | 1,153 | 68,714 | SH | DFND | 22 | 68,714 | 0 | 0 | |
GENTIVA HEALTH SERVICES | COM | 37247A102 | 2,392 | 142,580 | SH | OTR | 22,83 | 142,580 | 0 | 0 | |
GENTIVA HEALTH SERVICES | COM | 37247A102 | 1,611 | 95,998 | SH | DFND | 48 | 95,998 | 0 | 0 | |
GENTIVA HEALTH SERVICES | COM | 37247A102 | 162 | 9,660 | SH | DFND | 49 | 9,660 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 71 | 809 | SH | DFND | 809 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 41 | 463 | SH | DFND | 0 | 0 | 463 | ||
GENUINE PARTS CO | COM | 372460105 | 95,424 | 1,087,944 | SH | DFND | 15 | 649,067 | 0 | 438,877 | |
GENUINE PARTS CO | COM | 372460105 | 5,545 | 63,221 | SH | DFND | 22 | 63,221 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 370 | 4,217 | SH | DFND | 4 | 4,217 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 46,430 | 529,360 | SH | DFND | 48 | 509,459 | 0 | 19,901 | |
GENUINE PARTS CO | COM | 372460105 | 1,279 | 14,583 | SH | OTR | 49 | 11,628 | 2,345 | 610 | |
GENUINE PARTS CO | COM | 372460105 | 13,452 | 153,368 | SH | DFND | 49 | 151,663 | 0 | 1,705 | |
GENUINE PARTS CO | COM | 372460105 | 10,078 | 114,900 | SH | DFND | 51 | 114,900 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 25 | 290 | SH | DFND | 59 | 30 | 0 | 260 | |
GENUINE PARTS CO | COM | 372460105 | 965 | 11,007 | SH | DFND | 64 | 11,007 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 41,614 | 3,176,660 | SH | DFND | 15 | 1,703,327 | 0 | 1,473,333 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 10,576 | 807,348 | SH | DFND | 22 | 807,348 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 21,706 | 1,656,959 | SH | DFND | 3 | 1,295,769 | 0 | 361,190 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 20 | 1,550 | SH | DFND | 4 | 1,550 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 25,689 | 1,960,981 | SH | DFND | 48 | 1,901,984 | 0 | 58,997 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 190 | 14,526 | SH | OTR | 49 | 1,986 | 70 | 12,470 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 1,301 | 99,282 | SH | DFND | 49 | 99,282 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GEO GROUP INC/THE | COM | 36162J106 | 17,245 | 451,199 | SH | DFND | 15 | 421,771 | 0 | 29,428 | |
GEO GROUP INC/THE | COM | 36162J106 | 9,229 | 241,483 | SH | DFND | 22 | 241,483 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 26 | 690 | SH | OTR | 4 | 0 | 690 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 8,891 | 232,627 | SH | DFND | 48 | 232,627 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 168 | 4,400 | SH | OTR | 49 | 4,090 | 310 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 1,544 | 40,399 | SH | DFND | 49 | 40,399 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,007 | 57,111 | SH | DFND | 15 | 51,693 | 0 | 5,418 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 4,829 | 137,392 | SH | DFND | 22 | 137,392 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 168 | 4,767 | SH | OTR | 22,87 | 4,767 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 7,990 | 227,308 | SH | DFND | 3 | 162,282 | 0 | 65,026 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 7,877 | 224,091 | SH | OTR | 366 | 224,091 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 11 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 3,117 | 88,663 | SH | DFND | 48 | 88,663 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 32 | 921 | SH | DFND | 49 | 46 | 0 | 875 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 88 | 18,347 | SH | DFND | 18,347 | 0 | 0 | ||
GERDAU SA -SPON ADR | SPON | 373737105 | 8 | 1,626 | SH | DFND | 0 | 0 | 1,626 | ||
GERDAU SA -SPON ADR | SPON | 373737105 | 12,521 | 2,608,570 | SH | DFND | 22 | 2,608,570 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 9,644 | 2,009,190 | SH | DFND | 3 | 2,009,190 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 242 | 50,370 | SH | OTR | 366 | 50,370 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 7,577 | 1,578,593 | SH | DFND | 48 | 1,578,593 | 0 | 0 | |
GERMAN AMERICAN BANCORP | COM | 373865104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GERMAN AMERICAN BANCORP | COM | 373865104 | 1,027 | 39,786 | SH | DFND | 15 | 39,709 | 0 | 77 | |
GERMAN AMERICAN BANCORP | COM | 373865104 | 990 | 38,369 | SH | DFND | 48 | 38,369 | 0 | 0 | |
GERON CORP | COM | 374163103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 673 | 336,508 | SH | DFND | 15 | 308,636 | 0 | 27,872 | |
GERON CORP | COM | 374163103 | 1,126 | 563,046 | SH | DFND | 48 | 563,046 | 0 | 0 | |
GERON CORP | COM | 374163103 | 2 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 2,865 | 168,512 | SH | DFND | 15 | 153,884 | 0 | 14,628 | |
GETTY REALTY CORP | COM | 374297109 | 3,369 | 198,199 | SH | DFND | 22 | 198,199 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 4,267 | 251,013 | SH | DFND | 3 | 187,273 | 0 | 63,740 | |
GETTY REALTY CORP | COM | 374297109 | 5,052 | 297,190 | SH | OTR | 366 | 297,190 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 1,478 | 86,927 | SH | DFND | 48 | 86,927 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 45 | 2,625 | SH | DFND | 49 | 2,625 | 0 | 0 | |
GEVO INC | COM | 374396109 | 8 | 24,270 | SH | DFND | 48 | 24,270 | 0 | 0 | |
GFI GROUP INC | COM | 361652209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GFI GROUP INC | COM | 361652209 | 2,097 | 387,687 | SH | DFND | 15 | 361,140 | 0 | 26,547 | |
GFI GROUP INC | COM | 361652209 | 1,205 | 222,717 | SH | DFND | 48 | 222,717 | 0 | 0 | |
GFI GROUP INC | COM | 361652209 | 8 | 1,450 | SH | OTR | 49 | 0 | 1,450 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 1,348 | 98,481 | SH | DFND | 15 | 81,337 | 0 | 17,144 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 1,100 | 80,347 | SH | DFND | 22 | 80,347 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 699 | 51,086 | SH | OTR | 22,73 | 51,086 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 1,421 | 103,827 | SH | DFND | 48 | 103,827 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 124 | 9,065 | SH | DFND | 49 | 9,065 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 377 | 36,035 | SH | DFND | 15 | 35,812 | 0 | 223 | |
GIGAMON INC | COM | 37518B102 | 443 | 42,300 | SH | OTR | 22,77 | 42,300 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 765 | 73,056 | SH | DFND | 48 | 73,056 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 35 | 3,380 | SH | DFND | 49 | 2,710 | 0 | 670 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 5,636 | 68,018 | SH | DFND | 15 | 60,327 | 0 | 7,691 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 4,736 | 57,156 | SH | DFND | 22 | 57,156 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 965 | 11,645 | SH | OTR | 22,68 | 11,645 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 736 | 8,879 | SH | OTR | 22,69 | 8,879 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 595 | 7,182 | SH | OTR | 22,78 | 7,182 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 4,640 | 55,995 | SH | DFND | 48 | 55,995 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 261 | 3,150 | SH | OTR | 49 | 3,150 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,440 | 117,685 | SH | DFND | 15 | 85,784 | 0 | 31,901 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,423 | 44,274 | SH | DFND | 48 | 44,274 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7 | 66 | SH | DFND | 0 | 0 | 66 | ||
GILEAD SCIENCES INC | COM | 375558103 | 157 | 1,478 | SH | DFND | 1,478 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,082,574 | 10,169,787 | SH | DFND | 15 | 4,917,595 | 0 | 5,252,192 | |
GILEAD SCIENCES INC | COM | 375558103 | 190,543 | 1,789,974 | SH | DFND | 22 | 1,789,974 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 33,170 | 311,600 | SH | OTR | 22,70 | 311,600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,034 | 9,711 | SH | OTR | 22,88 | 9,711 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 145,668 | 1,368,416 | SH | DFND | 3 | 1,323,436 | 0 | 44,980 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,108 | 10,409 | SH | OTR | 4 | 6,949 | 3,460 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,297 | 40,367 | SH | DFND | 4 | 40,247 | 120 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 593,136 | 5,571,971 | SH | DFND | 48 | 5,380,614 | 0 | 191,357 | |
GILEAD SCIENCES INC | COM | 375558103 | 29,604 | 278,098 | SH | OTR | 49 | 207,726 | 62,261 | 8,111 | |
GILEAD SCIENCES INC | COM | 375558103 | 212,697 | 1,998,091 | SH | DFND | 49 | 1,898,010 | 25 | 100,056 | |
GILEAD SCIENCES INC | COM | 375558103 | 28,819 | 270,728 | SH | DFND | 51 | 114,028 | 0 | 156,700 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,533 | 14,400 | SH | OTR | 51,94 | 14,400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,103 | 38,542 | SH | DFND | 59 | 35,809 | 0 | 2,733 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,540 | 42,645 | SH | DFND | 64 | 42,645 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,485 | 13,946 | SH | DFND | 84 | 3,663 | 0 | 10,283 | |
GILEAD SCIENCES INC | NOTE | 375558AP8 | 4,660 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
GILEAD SCIENCES INC | NOTE | 375558AP8 | 23 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 7,641 | 295,485 | SH | DFND | 15 | 262,459 | 0 | 33,026 | |
GLACIER BANCORP INC | COM | 37637Q105 | 6,623 | 256,118 | SH | DFND | 22 | 256,118 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 7,656 | 296,041 | SH | DFND | 48 | 296,041 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 623 | 24,097 | SH | DFND | 49 | 23,924 | 0 | 173 | |
GLACIER BANCORP INC | COM | 37637Q105 | 52 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 25 | 963 | SH | DFND | 59 | 753 | 0 | 210 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,660 | 97,732 | SH | DFND | 15 | 97,294 | 0 | 438 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 955 | 56,213 | SH | DFND | 48 | 56,213 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 8 | 490 | SH | DFND | 49 | 490 | 0 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLADSTONE LAND CORP | COM | 376549101 | 227 | 18,895 | SH | DFND | 15 | 18,895 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 8,727 | 397,603 | SH | DFND | 15 | 378,780 | 0 | 18,823 | |
GLATFELTER | COM | 377316104 | 2,715 | 123,698 | SH | DFND | 22 | 123,698 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 236 | 10,743 | SH | OTR | 22,76 | 10,743 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 2,197 | 100,100 | SH | OTR | 22,81 | 100,100 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 3,068 | 139,769 | SH | DFND | 48 | 139,769 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 66 | 3,020 | SH | OTR | 49 | 500 | 2,520 | 0 | |
GLATFELTER | COM | 377316104 | 200 | 9,131 | SH | DFND | 49 | 9,131 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 13 | 607 | SH | DFND | 59 | 470 | 0 | 137 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 293 | 6,378 | SH | DFND | 6,378 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 1,663 | 36,172 | SH | DFND | 15 | 36,172 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 662 | 14,399 | SH | DFND | 22 | 14,399 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 7,883 | 171,489 | SH | DFND | 38 | 0 | 0 | 171,489 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 528 | 11,478 | SH | OTR | 4 | 10,266 | 1,212 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 7,974 | 173,452 | SH | DFND | 4 | 173,452 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 2,124 | 46,202 | SH | DFND | 48 | 46,202 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 229,665 | 4,995,978 | SH | DFND | 49 | 4,976,262 | 0 | 19,716 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 43,170 | 939,100 | SH | OTR | 49 | 114,151 | 822,649 | 2,300 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 284 | 6,181 | SH | DFND | 59 | 6,181 | 0 | 0 | |
GLIMCHER REALTY TRUST | SH B | 379302102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLIMCHER REALTY TRUST | SH B | 379302102 | 6,888 | 508,737 | SH | DFND | 15 | 466,566 | 0 | 42,171 | |
GLIMCHER REALTY TRUST | SH B | 379302102 | 7,454 | 550,500 | SH | DFND | 48 | 550,500 | 0 | 0 | |
GLIMCHER REALTY TRUST | SH B | 379302102 | 8 | 600 | SH | OTR | 49 | 600 | 0 | 0 | |
GLIMCHER REALTY TRUST | SH B | 379302102 | 19 | 1,370 | SH | DFND | 49 | 1,370 | 0 | 0 | |
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 689 | 46,994 | SH | DFND | 15 | 46,994 | 0 | 0 | |
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 1,495 | 101,940 | SH | DFND | 22 | 101,940 | 0 | 0 | |
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 689 | 46,980 | SH | OTR | 22,73 | 46,980 | 0 | 0 | |
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 1,038 | 70,770 | SH | DFND | 48 | 70,770 | 0 | 0 | |
GLOBAL CASH ACCESS HOLDINGS | COM | 378967103 | 995 | 147,472 | SH | DFND | 15 | 132,139 | 0 | 15,333 | |
GLOBAL CASH ACCESS HOLDINGS | COM | 378967103 | 1,625 | 240,789 | SH | DFND | 48 | 240,789 | 0 | 0 | |
GLOBAL CASH ACCESS HOLDINGS | COM | 378967103 | 4 | 560 | SH | OTR | 49 | 560 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 542 | 48,330 | SH | DFND | 15 | 47,979 | 0 | 351 | |
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 1,436 | 127,944 | SH | DFND | 48 | 127,944 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 2 | 140 | SH | DFND | 49 | 140 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 377 | 14,945 | SH | DFND | 15 | 12,611 | 0 | 2,334 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 776 | 30,759 | SH | DFND | 48 | 30,759 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 12 | 485 | SH | DFND | 49 | 485 | 0 | 0 | |
GLOBAL PARTNERS LP | COM | 37946R109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM | 37946R109 | 42 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
GLOBAL PARTNERS LP | COM | 37946R109 | 833 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 18,423 | 263,636 | SH | DFND | 15 | 231,378 | 0 | 32,258 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 11,691 | 167,305 | SH | DFND | 22 | 167,305 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,325 | 18,954 | SH | OTR | 22,80 | 18,954 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 2 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 18,016 | 257,818 | SH | DFND | 48 | 257,818 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,199 | 31,469 | SH | OTR | 49 | 31,080 | 389 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 830 | 11,884 | SH | DFND | 49 | 11,884 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GROUP | COM | 37941P306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GROUP | COM | 37941P306 | 1,101 | 73,914 | SH | DFND | 15 | 69,438 | 0 | 4,476 | |
GLOBAL POWER EQUIPMENT GROUP | COM | 37941P306 | 877 | 58,880 | SH | DFND | 22 | 58,880 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GROUP | COM | 37941P306 | 2,107 | 141,383 | SH | DFND | 3 | 105,468 | 0 | 35,915 | |
GLOBAL POWER EQUIPMENT GROUP | COM | 37941P306 | 2,491 | 167,160 | SH | OTR | 366 | 167,160 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GROUP | COM | 37941P306 | 810 | 54,339 | SH | DFND | 48 | 54,339 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 144 | 21,427 | SH | DFND | 15 | 21,197 | 0 | 230 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 196 | 29,231 | SH | DFND | 48 | 29,231 | 0 | 0 | |
GLOBAL X MSCI COLOMBIA ETF | GLBX | 37950E200 | 413 | 22,600 | SH | DFND | 3 | 0 | 0 | 22,600 | |
GLOBAL X SOCIAL MEDIA INDEX | SOCI | 37950E416 | 283 | 14,700 | SH | DFND | 49 | 14,700 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 1,530 | 417,971 | SH | DFND | 15 | 348,463 | 0 | 69,508 | |
GLOBALSTAR INC | COM | 378973408 | 2,742 | 749,264 | SH | DFND | 48 | 749,264 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 106 | 29,000 | SH | DFND | 49 | 29,000 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 114 | 8,091 | SH | DFND | 15 | 8,091 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 72 | 5,150 | SH | DFND | 48 | 5,150 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 5,423 | 298,146 | SH | DFND | 15 | 267,933 | 0 | 30,213 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 4,245 | 233,378 | SH | DFND | 22 | 233,378 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 773 | 42,504 | SH | OTR | 22,86 | 42,504 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 4,399 | 241,818 | SH | DFND | 48 | 241,818 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 193 | 10,625 | SH | DFND | 49 | 10,625 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 6,245 | 317,468 | SH | DFND | 15 | 130,712 | 0 | 186,756 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 3,042 | 154,630 | SH | DFND | 22 | 154,630 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 594 | 30,198 | SH | OTR | 22,78 | 30,198 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 5,344 | 271,681 | SH | DFND | 3 | 199,681 | 0 | 72,000 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 3,586 | 182,330 | SH | OTR | 366 | 182,330 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 3,973 | 202,002 | SH | DFND | 48 | 202,002 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 8,791 | 446,926 | SH | DFND | 49 | 446,926 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 356 | 18,122 | SH | DFND | 59 | 17,196 | 0 | 926 | |
GLORI ENERGY INC | COM | 379606106 | 118 | 14,912 | SH | DFND | 15 | 14,912 | 0 | 0 | |
GLORI ENERGY INC | COM | 379606106 | 350 | 44,318 | SH | DFND | 48 | 44,318 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 862 | 166,823 | SH | DFND | 15 | 141,349 | 0 | 25,474 | |
GLU MOBILE INC | COM | 379890106 | 1,595 | 308,463 | SH | DFND | 48 | 308,463 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 87 | 16,905 | SH | DFND | 49 | 16,905 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GNC HOLDINGS INC-CL A | COM | 36191G107 | 11,681 | 301,515 | SH | DFND | 15 | 108,290 | 0 | 193,225 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 239 | 6,170 | SH | DFND | 22 | 6,170 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 782 | 20,190 | SH | OTR | 22,83 | 20,190 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 8,350 | 215,544 | SH | DFND | 48 | 215,544 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 89 | 2,289 | SH | DFND | 49 | 2,289 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 1,588 | 94,173 | SH | DFND | 15 | 80,039 | 0 | 14,134 | |
GOGO INC | COM | 38046C109 | 2,636 | 156,352 | SH | DFND | 48 | 156,352 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 41 | 2,460 | SH | DFND | 49 | 2,460 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 36 | 2,118 | SH | DFND | 59 | 1,961 | 0 | 157 | |
GOL LINHAS AEREAS INTEL-ADR | SP A | 38045R107 | 5,046 | 1,048,980 | SH | DFND | 22 | 1,048,980 | 0 | 0 | |
GOL LINHAS AEREAS INTEL-ADR | SP A | 38045R107 | 10,006 | 2,080,200 | SH | DFND | 3 | 461,250 | 0 | 1,618,950 | |
GOL LINHAS AEREAS INTEL-ADR | SP A | 38045R107 | 447 | 93,010 | SH | DFND | 45 | 0 | 0 | 93,010 | |
GOL LINHAS AEREAS INTEL-ADR | SP A | 38045R107 | 351 | 73,040 | SH | DFND | 48 | 73,040 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 2,420 | 36,451 | SH | DFND | 15 | 18,533 | 0 | 17,918 | |
GOLAR LNG LTD | SHS | G9456A100 | 780 | 11,750 | SH | DFND | 22 | 11,750 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 3,482 | 52,434 | SH | DFND | 48 | 52,434 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 2,190 | 32,980 | SH | DFND | 49 | 7,980 | 0 | 25,000 | |
GOLAR LNG PARTNERS LP | COM | Y2745C102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM | Y2745C102 | 2,205 | 63,517 | SH | DFND | 48 | 63,517 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM | Y2745C102 | 14 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 2,675 | 522,461 | SH | DFND | 15 | 514,313 | 0 | 8,148 | |
GOLD RESOURCE CORP | COM | 38068T105 | 575 | 112,222 | SH | DFND | 48 | 112,222 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 148 | 28,972 | SH | DFND | 49 | 28,972 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 596 | 25,900 | SH | OTR | 0 | 0 | 25,900 | ||
GOLDCORP INC | COM | 380956409 | 8 | 337 | SH | DFND | 337 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 84,722 | 3,678,780 | SH | DFND | 15 | 3,441,493 | 0 | 237,287 | |
GOLDCORP INC | COM | 380956409 | 440 | 19,092 | SH | DFND | 3 | 0 | 0 | 19,092 | |
GOLDCORP INC | COM | 380956409 | 7,254 | 314,978 | SH | DFND | 48 | 309,327 | 0 | 5,651 | |
GOLDCORP INC | COM | 380956409 | 512 | 22,250 | SH | OTR | 49 | 11,000 | 11,250 | 0 | |
GOLDCORP INC | COM | 380956409 | 512 | 22,214 | SH | DFND | 49 | 22,214 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 172 | 7,487 | SH | DFND | 64 | 7,487 | 0 | 0 | |
GOLDEN ENTERPRISES | COM | 381010107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDEN ENTERPRISES | COM | 381010107 | 79 | 17,014 | SH | DFND | 48 | 17,014 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 32 | 49,558 | SH | DFND | 48 | 49,558 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 545,435 | 2,971,267 | SH | DFND | 15 | 1,649,917 | 0 | 1,321,350 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 87,791 | 478,244 | SH | DFND | 22 | 478,244 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 129,415 | 704,990 | SH | DFND | 3 | 563,550 | 0 | 141,440 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 394 | 2,147 | SH | OTR | 4 | 2,000 | 147 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 301 | 1,642 | SH | DFND | 4 | 1,586 | 56 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 281,767 | 1,534,931 | SH | DFND | 48 | 1,482,453 | 0 | 52,478 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,201 | 153,627 | SH | DFND | 49 | 144,352 | 0 | 9,275 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,179 | 17,318 | SH | OTR | 49 | 12,700 | 4,567 | 51 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41 | 224 | SH | DFND | 59 | 59 | 0 | 165 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 903 | 4,917 | SH | DFND | 64 | 4,917 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 6 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 160 | 10,000 | SH | OTR | 49 | 0 | 10,000 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 204 | 12,765 | SH | DFND | 49 | 10,388 | 0 | 2,377 | |
GOODRICH PETROLEUM CORP | COM | 382410405 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GOODRICH PETROLEUM CORP | COM | 382410405 | 1,082 | 72,991 | SH | DFND | 15 | 64,015 | 0 | 8,976 | |
GOODRICH PETROLEUM CORP | COM | 382410405 | 1,621 | 109,412 | SH | DFND | 48 | 109,412 | 0 | 0 | |
GOODRICH PETROLEUM CORP | COM | 382410405 | 35 | 2,350 | SH | DFND | 49 | 2,350 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 51,598 | 2,284,618 | SH | DFND | 15 | 1,524,564 | 0 | 760,054 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 2,266 | 100,328 | SH | DFND | 22 | 100,328 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 11 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 22,046 | 976,124 | SH | DFND | 48 | 949,068 | 0 | 27,056 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 448 | 19,816 | SH | OTR | 49 | 1,485 | 17,671 | 660 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 1,771 | 78,424 | SH | DFND | 49 | 78,424 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 13 | 596 | SH | DFND | 59 | 0 | 0 | 596 | |
GOOGLE INC-CL A | CL A | 38259P508 | 6 | 10 | SH | DFND | 0 | 0 | 10 | ||
GOOGLE INC-CL A | CL A | 38259P508 | 863 | 1,466 | SH | OTR | 0 | 0 | 1,466 | ||
GOOGLE INC-CL A | CL A | 38259P508 | 177 | 300 | SH | DFND | 300 | 0 | 0 | ||
GOOGLE INC-CL A | CL A | 38259P508 | 1,069,353 | 1,817,360 | SH | DFND | 15 | 892,808 | 0 | 924,552 | |
GOOGLE INC-CL A | CL A | 38259P508 | 166,504 | 282,972 | SH | DFND | 22 | 282,972 | 0 | 0 | |
GOOGLE INC-CL A | CL A | 38259P508 | 863 | 1,467 | SH | OTR | 22,88 | 1,467 | 0 | 0 | |
GOOGLE INC-CL A | CL A | 38259P508 | 1,329 | 2,259 | SH | OTR | 22,91 | 2,259 | 0 | 0 | |
GOOGLE INC-CL A | CL A | 38259P508 | 111,352 | 189,242 | SH | DFND | 3 | 181,912 | 0 | 7,330 | |
GOOGLE INC-CL A | CL A | 38259P508 | 21,095 | 35,851 | SH | DFND | 38 | 8,784 | 0 | 27,067 | |
GOOGLE INC-CL A | CL A | 38259P508 | 983 | 1,670 | SH | OTR | 4 | 904 | 766 | 0 | |
GOOGLE INC-CL A | CL A | 38259P508 | 4,708 | 8,002 | SH | DFND | 4 | 7,988 | 14 | 0 | |
GOOGLE INC-CL A | CL A | 38259P508 | 148,602 | 252,548 | SH | DFND | 40 | 240,810 | 0 | 11,738 | |
GOOGLE INC-CL A | CL A | 38259P508 | 592,775 | 1,007,418 | SH | DFND | 48 | 972,147 | 0 | 35,271 | |
GOOGLE INC-CL A | CL A | 38259P508 | 215,074 | 365,517 | SH | DFND | 49 | 354,996 | 5 | 10,516 | |
GOOGLE INC-CL A | CL A | 38259P508 | 23,702 | 40,282 | SH | OTR | 49 | 25,228 | 14,204 | 850 | |
GOOGLE INC-CL A | CL A | 38259P508 | 397,926 | 676,274 | SH | DFND | 51 | 458,955 | 0 | 217,319 | |
GOOGLE INC-CL A | CL A | 38259P508 | 69,491 | 118,100 | SH | OTR | 51,94 | 118,100 | 0 | 0 | |
GOOGLE INC-CL A | CL A | 38259P508 | 11,592 | 19,700 | SH | OTR | 51 | 19,700 | 0 | 0 | |
GOOGLE INC-CL A | CL A | 38259P508 | 1,607 | 2,731 | SH | DFND | 59 | 2,545 | 0 | 186 | |
GOOGLE INC-CL A | CL A | 38259P508 | 3,127 | 5,315 | SH | DFND | 64 | 5,315 | 0 | 0 | |
GOOGLE INC-CL A | CL A | 38259P508 | 5,409 | 9,193 | SH | DFND | 84 | 1,912 | 0 | 7,281 | |
GOOGLE INC-CL C | CL C | 38259P706 | 68 | 118 | SH | DFND | 118 | 0 | 0 | ||
GOOGLE INC-CL C | CL C | 38259P706 | 6 | 10 | SH | DFND | 0 | 0 | 10 | ||
GOOGLE INC-CL C | CL C | 38259P706 | 846 | 1,466 | SH | OTR | 0 | 0 | 1,466 | ||
GOOGLE INC-CL C | CL C | 38259P706 | 1,053,755 | 1,825,127 | SH | DFND | 15 | 897,963 | 0 | 927,164 | |
GOOGLE INC-CL C | CL C | 38259P706 | 173,506 | 300,516 | SH | DFND | 22 | 300,516 | 0 | 0 | |
GOOGLE INC-CL C | CL C | 38259P706 | 790 | 1,369 | SH | OTR | 22,88 | 1,369 | 0 | 0 | |
GOOGLE INC-CL C | CL C | 38259P706 | 147,760 | 255,924 | SH | DFND | 3 | 234,942 | 0 | 20,982 | |
GOOGLE INC-CL C | CL C | 38259P706 | 20,700 | 35,852 | SH | DFND | 38 | 8,785 | 0 | 27,067 | |
GOOGLE INC-CL C | CL C | 38259P706 | 2,724 | 4,718 | SH | DFND | 4 | 4,704 | 14 | 0 | |
GOOGLE INC-CL C | CL C | 38259P706 | 641 | 1,111 | SH | OTR | 4 | 799 | 312 | 0 | |
GOOGLE INC-CL C | CL C | 38259P706 | 172,222 | 298,292 | SH | DFND | 40 | 286,554 | 0 | 11,738 | |
GOOGLE INC-CL C | CL C | 38259P706 | 586,161 | 1,015,243 | SH | DFND | 48 | 980,012 | 0 | 35,231 | |
GOOGLE INC-CL C | CL C | 38259P706 | 130,913 | 226,744 | SH | DFND | 49 | 218,197 | 4 | 8,543 | |
GOOGLE INC-CL C | CL C | 38259P706 | 17,678 | 30,619 | SH | OTR | 49 | 19,359 | 10,474 | 786 | |
GOOGLE INC-CL C | CL C | 38259P706 | 431,779 | 747,851 | SH | DFND | 51 | 517,583 | 0 | 230,268 | |
GOOGLE INC-CL C | CL C | 38259P706 | 76,096 | 131,800 | SH | OTR | 51,94 | 131,800 | 0 | 0 | |
GOOGLE INC-CL C | CL C | 38259P706 | 11,374 | 19,700 | SH | OTR | 51 | 19,700 | 0 | 0 | |
GOOGLE INC-CL C | CL C | 38259P706 | 1,578 | 2,733 | SH | DFND | 59 | 2,535 | 0 | 198 | |
GOOGLE INC-CL C | CL C | 38259P706 | 1,625 | 2,815 | SH | DFND | 64 | 2,815 | 0 | 0 | |
GOOGLE INC-CL C | CL C | 38259P706 | 6,338 | 10,978 | SH | DFND | 84 | 2,072 | 0 | 8,906 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 1,039 | 11,091 | SH | DFND | 15 | 5,283 | 0 | 5,808 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 3,315 | 35,384 | SH | DFND | 48 | 35,384 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 321 | 3,422 | SH | DFND | 49 | 3,422 | 0 | 0 | |
GORDMANS STORES INC | COM | 38269P100 | 96 | 27,932 | SH | DFND | 15 | 27,932 | 0 | 0 | |
GORDMANS STORES INC | COM | 38269P100 | 22 | 6,436 | SH | DFND | 48 | 6,436 | 0 | 0 | |
GORDMANS STORES INC | COM | 38269P100 | 0 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GORMAN-RUPP CO | COM | 383082104 | 2,313 | 77,013 | SH | DFND | 15 | 71,893 | 0 | 5,120 | |
GORMAN-RUPP CO | COM | 383082104 | 1,693 | 56,358 | SH | DFND | 48 | 56,358 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 447 | 14,882 | SH | DFND | 49 | 14,882 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 19 | 625 | SH | OTR | 49 | 0 | 625 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 37 | 1,670 | SH | DFND | 57 | 1,670 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 8,476 | 386,862 | SH | DFND | 15 | 362,774 | 0 | 24,088 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 5,158 | 235,427 | SH | DFND | 22 | 235,427 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 4,668 | 213,050 | SH | DFND | 48 | 213,050 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 154 | 7,040 | SH | DFND | 49 | 7,040 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 5 | 250 | SH | OTR | 49 | 250 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 868 | 30,215 | SH | DFND | 15 | 29,917 | 0 | 298 | |
GP STRATEGIES CORP | COM | 36225V104 | 1,476 | 51,391 | SH | DFND | 48 | 51,391 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 21 | 745 | SH | DFND | 49 | 745 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 459 | 15,975 | SH | DFND | 59 | 15,213 | 0 | 762 | |
GRACO INC | COM | 384109104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 16,595 | 227,395 | SH | DFND | 15 | 198,756 | 0 | 28,639 | |
GRACO INC | COM | 384109104 | 46,047 | 630,958 | SH | DFND | 22 | 630,958 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,430 | 33,300 | SH | OTR | 22,74 | 33,300 | 0 | 0 | |
GRACO INC | COM | 384109104 | 48,468 | 664,131 | SH | DFND | 3 | 353,011 | 0 | 311,120 | |
GRACO INC | COM | 384109104 | 5 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
GRACO INC | COM | 384109104 | 21,890 | 299,949 | SH | DFND | 48 | 299,949 | 0 | 0 | |
GRACO INC | COM | 384109104 | 653 | 8,951 | SH | DFND | 49 | 8,863 | 16 | 72 | |
GRACO INC | COM | 384109104 | 4,255 | 58,303 | SH | OTR | 49 | 4,240 | 54,063 | 0 | |
GRACO INC | COM | 384109104 | 17 | 236 | SH | DFND | 59 | 236 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313102 | 1,173 | 256,163 | SH | DFND | 15 | 232,427 | 0 | 23,736 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313102 | 689 | 150,337 | SH | OTR | 22,76 | 150,337 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313102 | 1,548 | 338,003 | SH | DFND | 48 | 338,003 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313102 | 98 | 21,475 | SH | DFND | 49 | 21,475 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313102 | 3 | 730 | SH | OTR | 49 | 670 | 60 | 0 | |
GRAHAM CORP | COM | 384556106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 731 | 25,431 | SH | DFND | 15 | 21,236 | 0 | 4,195 | |
GRAHAM CORP | COM | 384556106 | 340 | 11,832 | SH | OTR | 22,78 | 11,832 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 318 | 11,051 | SH | OTR | 22,87 | 11,051 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 1,128 | 39,218 | SH | DFND | 48 | 39,218 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 15,029 | 21,483 | SH | DFND | 15 | 19,719 | 0 | 1,764 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 6,758 | 9,660 | SH | DFND | 22 | 9,660 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 10,925 | 15,617 | SH | DFND | 48 | 15,208 | 0 | 409 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 54 | 77 | SH | OTR | 49 | 1 | 75 | 1 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 211 | 302 | SH | DFND | 49 | 302 | 0 | 0 | |
GRAMERCY PROPERTY TRUST INC | COM | 38489R100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST INC | COM | 38489R100 | 1,153 | 200,131 | SH | DFND | 15 | 170,331 | 0 | 29,800 | |
GRAMERCY PROPERTY TRUST INC | COM | 38489R100 | 549 | 95,291 | SH | OTR | 22,78 | 95,291 | 0 | 0 | |
GRAMERCY PROPERTY TRUST INC | COM | 38489R100 | 2,127 | 369,327 | SH | DFND | 48 | 369,327 | 0 | 0 | |
GRAMERCY PROPERTY TRUST INC | COM | 38489R100 | 0 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 77 | 13,930 | SH | DFND | 48 | 13,930 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 3 | 575 | SH | DFND | 49 | 575 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 172 | 31,043 | SH | DFND | 59 | 27,870 | 0 | 3,173 | |
GRANA Y MONTERO SA -SPON ADR | SPON | 38500P208 | 209 | 13,937 | SH | DFND | 3 | 13,937 | 0 | 0 | |
GRANA Y MONTERO SA -SPON ADR | SPON | 38500P208 | 27 | 1,820 | SH | DFND | 48 | 1,820 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 4,562 | 111,906 | SH | DFND | 15 | 100,136 | 0 | 11,770 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 1,196 | 29,330 | SH | DFND | 22 | 29,330 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 381 | 9,335 | SH | OTR | 22,68 | 9,335 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 1,876 | 46,008 | SH | OTR | 22,79 | 46,008 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 1,918 | 47,040 | SH | DFND | 3 | 24,720 | 0 | 22,320 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 7,960 | 195,252 | SH | DFND | 48 | 195,252 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 49 | 1,207 | SH | DFND | 49 | 182 | 0 | 1,025 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 495 | 12,132 | SH | OTR | 49 | 12,132 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 11 | 261 | SH | DFND | 59 | 189 | 0 | 72 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 6,651 | 209,100 | SH | DFND | 15 | 195,067 | 0 | 14,033 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 4,838 | 152,079 | SH | DFND | 22 | 152,079 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 782 | 24,570 | SH | OTR | 22,73 | 24,570 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 5,560 | 174,781 | SH | DFND | 3 | 130,479 | 0 | 44,302 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 6,578 | 206,800 | SH | OTR | 366 | 206,800 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 5,262 | 165,404 | SH | DFND | 48 | 165,404 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 120 | 3,765 | SH | DFND | 49 | 3,765 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 358 | 10,368 | SH | DFND | 15 | 10,368 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 25 | 729 | SH | DFND | 48 | 729 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 7,620 | 613,053 | SH | DFND | 15 | 528,697 | 0 | 84,356 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 585 | 47,054 | SH | OTR | 22,78 | 47,054 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 6,513 | 523,991 | SH | OTR | 22,80 | 523,991 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 32 | 2,590 | SH | OTR | 4 | 0 | 2,590 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 12,538 | 1,008,697 | SH | DFND | 48 | 1,008,697 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 1,716 | 138,090 | SH | DFND | 49 | 138,090 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 206 | 16,570 | SH | OTR | 49 | 15,380 | 1,190 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 372 | 29,950 | SH | DFND | 59 | 27,991 | 0 | 1,959 | |
GRAY TELEVISION INC | COM | 389375106 | 802 | 101,727 | SH | DFND | 15 | 88,222 | 0 | 13,505 | |
GRAY TELEVISION INC | COM | 389375106 | 1,241 | 157,424 | SH | DFND | 48 | 157,424 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 3 | 469 | SH | DFND | 469 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 561 | 90,838 | SH | DFND | 15 | 72,194 | 0 | 18,644 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,589 | 418,960 | SH | DFND | 22 | 418,960 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4,972 | 804,564 | SH | DFND | 3 | 598,910 | 0 | 205,654 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 5,676 | 918,380 | SH | OTR | 366 | 918,380 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,393 | 225,345 | SH | DFND | 48 | 225,345 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 36 | 5,803 | SH | DFND | 49 | 5,803 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 29,784 | 1,232,273 | SH | DFND | 15 | 1,155,627 | 0 | 76,646 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 24,856 | 1,028,376 | SH | DFND | 22 | 1,028,376 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,062 | 85,322 | SH | OTR | 22,80 | 85,322 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 18,026 | 745,809 | SH | DFND | 3 | 261,291 | 0 | 484,518 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 4 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 15,051 | 622,724 | SH | DFND | 48 | 622,724 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 49 | 2,043 | SH | OTR | 49 | 2,043 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,147 | 47,471 | SH | DFND | 49 | 47,471 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 1,230 | 40,526 | SH | DFND | 15 | 36,155 | 0 | 4,371 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 873 | 28,790 | SH | OTR | 22,83 | 28,790 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 1,097 | 36,170 | SH | DFND | 48 | 36,170 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 3,959 | 92,915 | SH | DFND | 15 | 80,576 | 0 | 12,339 | |
GREATBATCH INC | COM | 39153L106 | 3,771 | 88,502 | SH | DFND | 22 | 88,502 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 7 | 160 | SH | OTR | 4 | 0 | 160 | 0 | |
GREATBATCH INC | COM | 39153L106 | 4,927 | 115,630 | SH | DFND | 48 | 115,630 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 290 | 6,815 | SH | OTR | 49 | 6,745 | 70 | 0 | |
GREATBATCH INC | COM | 39153L106 | 527 | 12,362 | SH | DFND | 49 | 12,362 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 96 | 5,611 | SH | DFND | 15 | 5,611 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 84 | 4,890 | SH | DFND | 48 | 4,890 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 2,359 | 111,609 | SH | DFND | 15 | 100,197 | 0 | 11,412 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 2,261 | 106,952 | SH | DFND | 22 | 106,952 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 706 | 33,411 | SH | OTR | 22,69 | 33,411 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 1,833 | 86,690 | SH | DFND | 48 | 86,690 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 1,616 | 76,432 | SH | DFND | 59 | 70,196 | 0 | 6,236 | |
GREEN PLAINS INC | COM | 393222104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 17,607 | 470,890 | SH | DFND | 15 | 458,419 | 0 | 12,471 | |
GREEN PLAINS INC | COM | 393222104 | 4,050 | 108,327 | SH | DFND | 22 | 108,327 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 21 | 570 | SH | OTR | 4 | 0 | 570 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 4,716 | 126,126 | SH | DFND | 48 | 126,126 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 133 | 3,570 | SH | OTR | 49 | 3,310 | 260 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,239 | 33,125 | SH | DFND | 49 | 33,125 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 403 | 10,783 | SH | DFND | 59 | 10,198 | 0 | 585 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 5,495 | 74,882 | SH | DFND | 15 | 67,741 | 0 | 7,141 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 947 | 12,908 | SH | OTR | 22,69 | 12,908 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 1,020 | 13,895 | SH | OTR | 22,78 | 13,895 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 1,394 | 19,000 | SH | OTR | 22,81 | 19,000 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 558 | 7,599 | SH | OTR | 22,88 | 7,599 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 8,131 | 110,803 | SH | DFND | 48 | 110,803 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 32 | 440 | SH | OTR | 49 | 440 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 22 | 293 | SH | DFND | 49 | 293 | 0 | 0 | |
GREENBRIER COS INC | NOTE | 393657AH4 | 3,516 | 1,710,000 | SH | DFND | 15 | 1,710,000 | 0 | 0 | |
GREENBRIER COS INC | NOTE | 393657AH4 | 10 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
GREENHAVEN CONTINUOUS CMDTY | UNIT | 395258106 | 525 | 21,227 | SH | DFND | 49 | 21,227 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 5,988 | 128,799 | SH | DFND | 15 | 116,649 | 0 | 12,150 | |
GREENHILL & CO INC | COM | 395259104 | 4,032 | 86,738 | SH | DFND | 22 | 86,738 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 3,887 | 83,604 | SH | DFND | 48 | 83,604 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 71 | 1,535 | SH | DFND | 49 | 1,535 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 7 | 154 | SH | DFND | 59 | 0 | 0 | 154 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 1,752 | 54,055 | SH | DFND | 15 | 45,818 | 0 | 8,237 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 924 | 28,500 | SH | OTR | 22,81 | 28,500 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 2,791 | 86,109 | SH | DFND | 48 | 86,109 | 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 | 63 | SH | DFND | 63 | 0 | 0 | ||
GREIF INC-CL A | CL A | 397624107 | 9,424 | 215,110 | SH | DFND | 15 | 197,522 | 0 | 17,588 | |
GREIF INC-CL A | CL A | 397624107 | 3,323 | 75,844 | SH | DFND | 22 | 75,844 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 1,043 | 23,810 | SH | OTR | 22,76 | 23,810 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 5,296 | 120,889 | SH | DFND | 48 | 120,889 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 360 | 8,210 | SH | DFND | 49 | 8,210 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 1,801 | 41,105 | SH | OTR | 49 | 20 | 41,085 | 0 | |
GRIFFON CORP | COM | 398433102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 2,206 | 193,644 | SH | DFND | 15 | 169,728 | 0 | 23,916 | |
GRIFFON CORP | COM | 398433102 | 1,630 | 143,142 | SH | DFND | 22 | 143,142 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,547 | 135,819 | SH | DFND | 48 | 135,819 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 33 | 2,935 | SH | DFND | 49 | 2,935 | 0 | 0 | |
GRIFOLS SA-ADR | SP A | 398438408 | 23,492 | 668,728 | SH | DFND | 668,728 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 8,581 | 118,020 | SH | DFND | 15 | 108,093 | 0 | 9,927 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,435 | 60,999 | SH | DFND | 22 | 60,999 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,342 | 73,465 | SH | DFND | 48 | 73,465 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 493 | 6,784 | SH | DFND | 49 | 6,784 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 2,792 | 417,893 | SH | DFND | 15 | 235,671 | 0 | 182,222 | |
GROUPON INC | COM | 399473107 | 250 | 37,460 | SH | DFND | 22 | 37,460 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 7,134 | 1,067,934 | SH | DFND | 48 | 1,067,934 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 203 | 30,375 | SH | DFND | 49 | 30,375 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 365 | 10,663 | SH | DFND | 15 | 10,611 | 0 | 52 | |
GRUBHUB INC | COM | 400110102 | 346 | 10,105 | SH | OTR | 22,78 | 10,105 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,203 | 35,127 | SH | DFND | 48 | 35,127 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPON | 40053W101 | 6,010 | 443,560 | SH | DFND | 22 | 443,560 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPON | 40053W101 | 14,843 | 1,095,420 | SH | DFND | 3 | 451,900 | 0 | 643,520 | |
GRUPO AVAL ACCIONES Y VALORE | SPON | 40053W101 | 552 | 40,740 | SH | DFND | 45 | 0 | 0 | 40,740 | |
GRUPO AVAL ACCIONES Y VALORE | SPON | 40053W101 | 302 | 22,320 | SH | DFND | 48 | 22,320 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 136 | 10,060 | SH | DFND | 3 | 10,060 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 11,535 | 852,567 | SH | DFND | 38 | 25,283 | 0 | 827,284 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 188 | 13,890 | SH | DFND | 4 | 13,890 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 15 | 1,110 | SH | OTR | 4 | 1,110 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 6,986 | 516,324 | SH | DFND | 40 | 516,324 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 4,902 | 362,318 | SH | DFND | 48 | 331,017 | 0 | 31,301 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 79 | 5,810 | SH | OTR | 49 | 5,590 | 220 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 1,930 | 142,677 | SH | DFND | 49 | 141,940 | 0 | 737 | |
GRUPO FINANCIERO GALICIA-ADR | SP A | 399909100 | 1,451 | 102,103 | SH | DFND | 102,103 | 0 | 0 | ||
GRUPO TELEVISA SA-SPON ADR | SPON | 40049J206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRUPO TELEVISA SA-SPON ADR | SPON | 40049J206 | 17 | 498 | SH | DFND | 49 | 498 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | SPON | 40049J206 | 417 | 12,316 | SH | DFND | 59 | 12,316 | 0 | 0 | |
GSI GROUP INC | COM | 36191C205 | 554 | 48,219 | SH | DFND | 15 | 47,849 | 0 | 370 | |
GSI GROUP INC | COM | 36191C205 | 433 | 37,660 | SH | OTR | 22,73 | 37,660 | 0 | 0 | |
GSI GROUP INC | COM | 36191C205 | 1,184 | 103,016 | SH | DFND | 48 | 103,016 | 0 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 18 | 3,384 | SH | DFND | 15 | 3,384 | 0 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 251 | 46,316 | SH | DFND | 48 | 46,316 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 4,498 | 415,345 | SH | DFND | 15 | 354,915 | 0 | 60,430 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 4,142 | 382,485 | SH | DFND | 22 | 382,485 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 767 | 70,800 | SH | OTR | 22,81 | 70,800 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 1,436 | 132,560 | SH | OTR | 22,83 | 132,560 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 4,628 | 427,303 | SH | DFND | 48 | 427,303 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 85 | 7,889 | SH | DFND | 49 | 7,889 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 208 | 17,456 | SH | DFND | 15 | 17,277 | 0 | 179 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 306 | 25,686 | SH | DFND | 48 | 25,686 | 0 | 0 | |
GTX INC | COM | 40052B108 | 26 | 34,736 | SH | DFND | 48 | 34,736 | 0 | 0 | |
GUARANTY BANCORP | COM | 40075T607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GUARANTY BANCORP | COM | 40075T607 | 308 | 22,790 | SH | DFND | 15 | 22,635 | 0 | 155 | |
GUARANTY BANCORP | COM | 40075T607 | 594 | 43,933 | SH | DFND | 48 | 43,933 | 0 | 0 | |
GUESS? INC | COM | 401617105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GUESS? INC | COM | 401617105 | 9,303 | 423,446 | SH | DFND | 15 | 402,524 | 0 | 20,922 | |
GUESS? INC | COM | 401617105 | 3,143 | 143,079 | SH | DFND | 22 | 143,079 | 0 | 0 | |
GUESS? INC | COM | 401617105 | 6,200 | 282,197 | SH | DFND | 48 | 282,197 | 0 | 0 | |
GUESS? INC | COM | 401617105 | 136 | 6,170 | SH | DFND | 49 | 6,170 | 0 | 0 | |
GUGGENHEIM MULTI-ASSET INCOM | GUG | 18383M506 | 54 | 2,212 | SH | DFND | 2,212 | 0 | 0 | ||
GUGGENHEIM MULTI-ASSET INCOM | GUG | 18383M506 | 3,961 | 162,795 | SH | DFND | 49 | 162,795 | 0 | 0 | |
GUGGENHEIM MULTI-ASSET INCOM | GUG | 18383M506 | 13,091 | 538,078 | SH | DFND | 59 | 456,271 | 0 | 81,807 | |
GUGGENHEIM S&P 500 EQUAL WEI | GUG | 78355W106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEI | GUG | 78355W106 | 621 | 8,199 | SH | DFND | 49 | 8,199 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEI | GUG | 78355W106 | 18 | 233 | SH | DFND | 59 | 0 | 0 | 233 | |
GUGGENHEIM S&P 500 EQUAL WEI | GUG | 78355W817 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEI | GUG | 78355W817 | 139 | 1,635 | SH | DFND | 49 | 1,635 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEI | GUG | 78355W817 | 1,051 | 12,366 | SH | OTR | 49 | 0 | 12,366 | 0 | |
GUGGENHEIM S&P GLOBAL WATER | GUGG | 18383Q507 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GUGGENHEIM S&P GLOBAL WATER | GUGG | 18383Q507 | 252 | 9,150 | SH | DFND | 49 | 9,150 | 0 | 0 | |
GUGGENHEIM S&P GLOBAL WATER | GUGG | 18383Q507 | 59 | 2,135 | SH | OTR | 49 | 0 | 2,135 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 160 | 23,819 | SH | DFND | 15 | 23,819 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 277 | 41,197 | SH | DFND | 48 | 41,197 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 1,655 | 245,870 | SH | DFND | 59 | 227,506 | 0 | 18,364 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,448 | 122,878 | SH | DFND | 15 | 105,138 | 0 | 17,740 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 585 | 13,193 | SH | OTR | 22,78 | 13,193 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,323 | 210,262 | SH | DFND | 48 | 210,262 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 35 | 800 | SH | OTR | 49 | 800 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5 | 121 | SH | DFND | 49 | 121 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,286 | 74,760 | SH | DFND | 15 | 66,702 | 0 | 8,058 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,950 | 113,374 | SH | DFND | 22 | 113,374 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 2,810 | 163,368 | SH | DFND | 3 | 121,906 | 0 | 41,462 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 3,329 | 193,530 | SH | OTR | 366 | 193,530 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,000 | 58,149 | SH | DFND | 48 | 58,149 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 10 | 610 | SH | DFND | 49 | 610 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 572 | 33,283 | SH | DFND | 59 | 30,677 | 0 | 2,606 | |
GULFMARK OFFSHORE INC-CL A | CL A | 402629208 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GULFMARK OFFSHORE INC-CL A | CL A | 402629208 | 4,928 | 157,196 | SH | DFND | 15 | 144,583 | 0 | 12,613 | |
GULFMARK OFFSHORE INC-CL A | CL A | 402629208 | 2,416 | 77,077 | SH | DFND | 22 | 77,077 | 0 | 0 | |
GULFMARK OFFSHORE INC-CL A | CL A | 402629208 | 668 | 21,315 | SH | OTR | 22,76 | 21,315 | 0 | 0 | |
GULFMARK OFFSHORE INC-CL A | CL A | 402629208 | 2,623 | 83,657 | SH | DFND | 48 | 83,657 | 0 | 0 | |
GULFMARK OFFSHORE INC-CL A | CL A | 402629208 | 279 | 8,900 | SH | OTR | 49 | 8,900 | 0 | 0 | |
GULFMARK OFFSHORE INC-CL A | CL A | 402629208 | 37 | 1,185 | SH | DFND | 49 | 1,185 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 88 | 1,648 | SH | DFND | 1,648 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 17,976 | 336,629 | SH | DFND | 15 | 294,543 | 0 | 42,086 | |
GULFPORT ENERGY CORP | COM | 402635304 | 10,239 | 191,746 | SH | DFND | 22 | 191,746 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 1,005 | 18,813 | SH | OTR | 22,71 | 18,813 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 16,585 | 310,587 | SH | DFND | 48 | 310,587 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 631 | 11,810 | SH | DFND | 49 | 11,690 | 0 | 120 | |
GULFPORT ENERGY CORP | COM | 402635304 | 1 | 15 | SH | OTR | 49 | 15 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 190 | 3,558 | SH | DFND | 59 | 3,106 | 0 | 452 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 737 | 9,110 | SH | OTR | 22,68 | 9,110 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 40 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 8,516 | 211,420 | SH | DFND | 15 | 203,380 | 0 | 8,040 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 950 | 23,582 | SH | OTR | 22,69 | 23,582 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 1,597 | 39,643 | SH | OTR | 22,78 | 39,643 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 1,361 | 33,800 | SH | OTR | 22,81 | 33,800 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 1,493 | 37,074 | SH | OTR | 22,86 | 37,074 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 3,817 | 94,757 | SH | DFND | 48 | 94,757 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 5 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 51 | 1,629 | SH | DFND | 1,629 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 142,577 | 4,597,769 | SH | DFND | 15 | 3,816,903 | 0 | 780,866 | |
H&R BLOCK INC | COM | 093671105 | 9,484 | 305,833 | SH | DFND | 22 | 305,833 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 3 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 33,357 | 1,075,699 | SH | DFND | 48 | 1,039,942 | 0 | 35,757 | |
H&R BLOCK INC | COM | 093671105 | 1,913 | 61,693 | SH | DFND | 49 | 61,693 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 263 | 8,485 | SH | OTR | 49 | 4,960 | 300 | 3,225 | |
H&R BLOCK INC | COM | 093671105 | 9 | 299 | SH | DFND | 59 | 122 | 0 | 177 | |
H.B. FULLER CO. | COM | 359694106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
H.B. FULLER CO. | COM | 359694106 | 14,702 | 370,334 | SH | DFND | 15 | 350,113 | 0 | 20,221 | |
H.B. FULLER CO. | COM | 359694106 | 5,721 | 144,101 | SH | DFND | 22 | 144,101 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 1,492 | 37,577 | SH | OTR | 22,80 | 37,577 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 6,148 | 154,858 | SH | DFND | 48 | 154,858 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 10 | 258 | SH | DFND | 49 | 258 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 22 | 544 | SH | DFND | 59 | 421 | 0 | 123 | |
HACKETT GROUP INC/THE | COM | 404609109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HACKETT GROUP INC/THE | COM | 404609109 | 1,131 | 189,795 | SH | DFND | 15 | 172,786 | 0 | 17,009 | |
HACKETT GROUP INC/THE | COM | 404609109 | 654 | 109,682 | SH | DFND | 48 | 109,682 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 6,344 | 181,685 | SH | DFND | 15 | 158,416 | 0 | 23,269 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 5,498 | 157,448 | SH | DFND | 22 | 157,448 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 5,481 | 156,955 | SH | DFND | 48 | 156,955 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 184 | 5,255 | SH | DFND | 49 | 5,255 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 249 | 7,125 | SH | OTR | 49 | 7,125 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 228 | 6,529 | SH | DFND | 59 | 6,049 | 0 | 480 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 16,545 | 161,649 | SH | DFND | 15 | 138,878 | 0 | 22,771 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 11,527 | 112,620 | SH | DFND | 22 | 112,620 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,253 | 41,551 | SH | OTR | 22,71 | 41,551 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,016 | 9,922 | SH | OTR | 22,87 | 9,922 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 18,958 | 185,226 | SH | DFND | 48 | 185,226 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 484 | 4,725 | SH | OTR | 49 | 0 | 4,725 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,488 | 14,539 | SH | DFND | 49 | 14,539 | 0 | 0 | |
HALCON RESOURCES CORP | COM | 40537Q209 | 2,231 | 563,478 | SH | DFND | 15 | 500,447 | 0 | 63,031 | |
HALCON RESOURCES CORP | COM | 40537Q209 | 3,067 | 774,520 | SH | DFND | 48 | 774,520 | 0 | 0 | |
HALCON RESOURCES CORP | COM | 40537Q209 | 41 | 10,420 | SH | DFND | 49 | 10,420 | 0 | 0 | |
HALCON RESOURCES CORP | COM | 40537Q209 | 31 | 7,786 | SH | DFND | 59 | 6,820 | 0 | 966 | |
HALLADOR ENERGY CO | COM | 40609P105 | 129 | 10,882 | SH | DFND | 15 | 10,677 | 0 | 205 | |
HALLADOR ENERGY CO | COM | 40609P105 | 398 | 33,611 | SH | DFND | 48 | 33,611 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4 | 66 | SH | DFND | 0 | 0 | 66 | ||
HALLIBURTON CO | COM | 406216101 | 1,109 | 17,190 | SH | OTR | 0 | 0 | 17,190 | ||
HALLIBURTON CO | COM | 406216101 | 134 | 2,076 | SH | DFND | 2,076 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 376,489 | 5,836,131 | SH | DFND | 15 | 2,903,433 | 0 | 2,932,698 | |
HALLIBURTON CO | COM | 406216101 | 100,837 | 1,563,121 | SH | DFND | 22 | 1,563,121 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 81,602 | 1,264,947 | SH | DFND | 3 | 1,207,180 | 0 | 57,767 | |
HALLIBURTON CO | COM | 406216101 | 2,988 | 46,313 | SH | DFND | 4 | 46,213 | 100 | 0 | |
HALLIBURTON CO | COM | 406216101 | 272 | 4,215 | SH | OTR | 4 | 1,035 | 3,180 | 0 | |
HALLIBURTON CO | COM | 406216101 | 198,222 | 3,072,739 | SH | DFND | 48 | 2,966,106 | 0 | 106,633 | |
HALLIBURTON CO | COM | 406216101 | 141,512 | 2,193,639 | SH | DFND | 49 | 2,146,220 | 2,710 | 44,709 | |
HALLIBURTON CO | COM | 406216101 | 13,208 | 204,740 | SH | OTR | 49 | 128,496 | 71,890 | 4,354 | |
HALLIBURTON CO | COM | 406216101 | 12,667 | 196,350 | SH | DFND | 51 | 82,050 | 0 | 114,300 | |
HALLIBURTON CO | COM | 406216101 | 684 | 10,600 | SH | OTR | 51,94 | 10,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,799 | 27,887 | SH | DFND | 59 | 26,038 | 0 | 1,849 | |
HALLIBURTON CO | COM | 406216101 | 589 | 9,135 | SH | DFND | 64 | 9,135 | 0 | 0 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 271 | 26,251 | SH | DFND | 15 | 26,068 | 0 | 183 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 299 | 29,003 | SH | DFND | 48 | 29,003 | 0 | 0 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 2 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,936 | 212,700 | SH | DFND | 15 | 189,549 | 0 | 23,151 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,940 | 323,092 | SH | DFND | 48 | 323,092 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 73 | 7,980 | SH | DFND | 49 | 7,980 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COM | 409321502 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HAMPTON ROADS BANKSHARES INC | COM | 409321502 | 54 | 35,180 | SH | DFND | 15 | 35,180 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COM | 409321502 | 111 | 72,381 | SH | DFND | 48 | 72,381 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HANCOCK HOLDING CO | COM | 410120109 | 23,306 | 727,183 | SH | DFND | 15 | 697,831 | 0 | 29,352 | |
HANCOCK HOLDING CO | COM | 410120109 | 12,426 | 387,710 | SH | DFND | 22 | 387,710 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 1,028 | 32,072 | SH | OTR | 22,76 | 32,072 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 1,834 | 57,230 | SH | OTR | 22,83 | 57,230 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 14,648 | 457,046 | SH | DFND | 3 | 327,584 | 0 | 129,462 | |
HANCOCK HOLDING CO | COM | 410120109 | 15,043 | 469,353 | SH | OTR | 366 | 469,353 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 14,100 | 439,940 | SH | DFND | 48 | 439,940 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 23 | 705 | SH | DFND | 49 | 705 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 72 | 2,239 | SH | DFND | 59 | 2,018 | 0 | 221 | |
HANDY & HARMAN LTD | COM | 410315105 | 346 | 13,189 | SH | DFND | 15 | 13,090 | 0 | 99 | |
HANDY & HARMAN LTD | COM | 410315105 | 454 | 17,303 | SH | DFND | 48 | 17,303 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 50,850 | 473,286 | SH | DFND | 15 | 403,519 | 0 | 69,767 | |
HANESBRANDS INC | COM | 410345102 | 40,204 | 374,203 | SH | DFND | 22 | 374,203 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 51 | 473 | SH | OTR | 4 | 166 | 307 | 0 | |
HANESBRANDS INC | COM | 410345102 | 31 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 42,561 | 396,136 | SH | DFND | 48 | 396,136 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,564 | 14,555 | SH | OTR | 49 | 11,854 | 2,176 | 525 | |
HANESBRANDS INC | COM | 410345102 | 11,438 | 106,457 | SH | DFND | 49 | 104,633 | 750 | 1,074 | |
HANESBRANDS INC | COM | 410345102 | 415 | 3,860 | SH | DFND | 59 | 2,947 | 0 | 913 | |
HANGER INC | COM | 41043F208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANGER INC | COM | 41043F208 | 2,939 | 143,215 | SH | DFND | 15 | 127,862 | 0 | 15,353 | |
HANGER INC | COM | 41043F208 | 5,109 | 248,987 | SH | DFND | 22 | 248,987 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 6,910 | 336,742 | SH | DFND | 3 | 240,036 | 0 | 96,706 | |
HANGER INC | COM | 41043F208 | 6,970 | 339,650 | SH | OTR | 366 | 339,650 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 3,514 | 171,232 | SH | DFND | 48 | 171,232 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 15 | 745 | SH | DFND | 49 | 745 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 33 | 1,593 | SH | DFND | 59 | 1,531 | 0 | 62 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 2,769 | 137,362 | SH | DFND | 15 | 122,728 | 0 | 14,634 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 2,664 | 132,153 | SH | DFND | 22 | 132,153 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 2,142 | 106,254 | SH | DFND | 48 | 106,254 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 363 | 26,254 | SH | DFND | 15 | 26,106 | 0 | 148 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 1,037 | 75,007 | SH | DFND | 48 | 75,007 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 18 | 1,300 | SH | DFND | 49 | 1,300 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 25,179 | 409,941 | SH | DFND | 15 | 356,666 | 0 | 53,275 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 7,598 | 123,699 | SH | DFND | 22 | 123,699 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 683 | 11,120 | SH | OTR | 22,73 | 11,120 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 1,063 | 17,315 | SH | OTR | 22,76 | 17,315 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 6 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 11,398 | 185,570 | SH | DFND | 48 | 185,570 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 2,450 | 39,885 | SH | DFND | 49 | 39,885 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 97 | 1,575 | SH | OTR | 49 | 1,500 | 75 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 274 | 4,455 | SH | DFND | 59 | 3,986 | 0 | 469 | |
HANSEN MEDICAL INC | COM | 411307101 | 100 | 85,054 | SH | DFND | 48 | 85,054 | 0 | 0 | |
HANSEN MEDICAL INC | COM | 411307101 | 0 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
HARBINGER GROUP INC | COM | 41146A106 | 1,590 | 121,188 | SH | DFND | 15 | 100,608 | 0 | 20,580 | |
HARBINGER GROUP INC | COM | 41146A106 | 3,571 | 272,172 | SH | DFND | 48 | 272,172 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 311 | 28,433 | SH | DFND | 15 | 28,433 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 181 | 16,573 | SH | DFND | 48 | 16,573 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 117 | 2,011 | SH | DFND | 2,011 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 76,363 | 1,312,073 | SH | DFND | 15 | 681,505 | 0 | 630,568 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 30,697 | 527,444 | SH | DFND | 22 | 527,444 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 242 | 4,150 | SH | OTR | 4 | 1,260 | 2,890 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 2,800 | 48,102 | SH | DFND | 4 | 48,102 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 44,800 | 769,757 | SH | DFND | 48 | 741,382 | 0 | 28,375 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 5,562 | 95,571 | SH | OTR | 49 | 65,371 | 29,380 | 820 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 86,355 | 1,483,762 | SH | DFND | 49 | 1,452,518 | 0 | 31,244 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 22 | 383 | SH | DFND | 59 | 290 | 0 | 93 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 251 | 4,313 | SH | DFND | 64 | 4,313 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 98,753 | 1,007,276 | SH | DFND | 15 | 826,658 | 0 | 180,618 | |
HARMAN INTERNATIONAL | COM | 413086109 | 2,216 | 22,600 | SH | DFND | 22 | 22,600 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 25,590 | 261,011 | SH | DFND | 48 | 253,709 | 0 | 7,302 | |
HARMAN INTERNATIONAL | COM | 413086109 | 253 | 2,580 | SH | OTR | 49 | 2,575 | 0 | 5 | |
HARMAN INTERNATIONAL | COM | 413086109 | 1,087 | 11,084 | SH | DFND | 49 | 11,084 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 2,040 | 20,809 | SH | DFND | 59 | 20,007 | 0 | 802 | |
HARMONIC INC | COM | 413160102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 2,278 | 359,334 | SH | DFND | 15 | 306,452 | 0 | 52,882 | |
HARMONIC INC | COM | 413160102 | 2,399 | 378,368 | SH | DFND | 22 | 378,368 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 921 | 145,300 | SH | OTR | 22,81 | 145,300 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 2,022 | 318,865 | SH | DFND | 48 | 318,865 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 75 | 11,845 | SH | DFND | 49 | 11,845 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 68 | 10,699 | SH | DFND | 59 | 10,059 | 0 | 640 | |
HARRIS CORP | COM | 413875105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 170,967 | 2,574,798 | SH | DFND | 15 | 2,222,678 | 0 | 352,120 | |
HARRIS CORP | COM | 413875105 | 2,724 | 41,019 | SH | DFND | 22 | 41,019 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 1,549 | 23,322 | SH | OTR | 22,80 | 23,322 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 25,397 | 382,483 | SH | DFND | 48 | 368,209 | 0 | 14,274 | |
HARRIS CORP | COM | 413875105 | 4,758 | 71,650 | SH | OTR | 49 | 1,200 | 70,450 | 0 | |
HARRIS CORP | COM | 413875105 | 2,139 | 32,220 | SH | DFND | 49 | 32,070 | 0 | 150 | |
HARRIS CORP | COM | 413875105 | 3 | 48 | SH | DFND | 59 | 37 | 0 | 11 | |
HARRIS CORP | COM | 413875105 | 1,071 | 16,131 | SH | DFND | 84 | 3,028 | 0 | 13,103 | |
HARSCO CORP | COM | 415864107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 12,543 | 585,827 | SH | DFND | 15 | 556,280 | 0 | 29,547 | |
HARSCO CORP | COM | 415864107 | 3,915 | 182,845 | SH | DFND | 22 | 182,845 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 672 | 31,380 | SH | OTR | 22,73 | 31,380 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 2,303 | 107,570 | SH | OTR | 22,83 | 107,570 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 7,533 | 351,860 | SH | DFND | 48 | 351,860 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 796 | 37,171 | SH | DFND | 49 | 37,171 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 516 | 24,085 | SH | OTR | 49 | 12,585 | 11,500 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 3,130 | 491,440 | SH | DFND | 15 | 468,280 | 0 | 23,160 | |
HARTE-HANKS INC | COM | 416196103 | 1,077 | 169,076 | SH | DFND | 22 | 169,076 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 1,052 | 165,176 | SH | DFND | 48 | 165,176 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 3 | 420 | SH | DFND | 49 | 420 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 22 | 591 | SH | DFND | 591 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 103,779 | 2,786,006 | SH | DFND | 15 | 1,497,604 | 0 | 1,288,402 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 111,262 | 2,986,888 | SH | DFND | 22 | 2,986,888 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 115,610 | 3,103,632 | SH | DFND | 3 | 1,893,682 | 0 | 1,209,950 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 53 | 1,414 | SH | DFND | 4 | 1,334 | 80 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 69,883 | 1,876,048 | SH | DFND | 48 | 1,819,321 | 0 | 56,727 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 6,464 | 173,534 | SH | DFND | 49 | 170,585 | 35 | 2,914 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,059 | 28,428 | SH | OTR | 49 | 15,171 | 10,617 | 2,640 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 338 | 9,081 | SH | DFND | 59 | 7,995 | 0 | 1,086 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 228 | 6,127 | SH | DFND | 64 | 6,127 | 0 | 0 | |
HARVARD APPARATUS REGENERATI | COM | 41690A106 | 81 | 10,018 | SH | DFND | 48 | 10,018 | 0 | 0 | |
HARVARD APPARATUS REGENERATI | COM | 41690A106 | 43 | 5,250 | SH | DFND | 49 | 5,250 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 164 | 40,079 | SH | DFND | 48 | 40,079 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 7 | 1,755 | SH | DFND | 49 | 1,755 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 344 | 93,770 | SH | DFND | 15 | 93,410 | 0 | 360 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 476 | 129,833 | SH | DFND | 48 | 129,833 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 45,766 | 832,193 | SH | DFND | 15 | 493,527 | 0 | 338,666 | |
HASBRO INC | COM | 418056107 | 2,441 | 44,393 | SH | DFND | 22 | 44,393 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 25,578 | 465,092 | SH | DFND | 48 | 451,197 | 0 | 13,895 | |
HASBRO INC | COM | 418056107 | 1,079 | 19,617 | SH | DFND | 49 | 19,427 | 0 | 190 | |
HASBRO INC | COM | 418056107 | 70 | 1,278 | SH | OTR | 49 | 372 | 906 | 0 | |
HASBRO INC | COM | 418056107 | 22 | 400 | SH | DFND | 64 | 400 | 0 | 0 | |
HATTERAS FINANCIAL CORP | COM | 41902R103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HATTERAS FINANCIAL CORP | COM | 41902R103 | 3,438 | 191,410 | SH | DFND | 15 | 162,118 | 0 | 29,292 | |
HATTERAS FINANCIAL CORP | COM | 41902R103 | 700 | 38,970 | SH | DFND | 22 | 38,970 | 0 | 0 | |
HATTERAS FINANCIAL CORP | COM | 41902R103 | 1 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
HATTERAS FINANCIAL CORP | COM | 41902R103 | 5,449 | 303,390 | SH | DFND | 48 | 303,390 | 0 | 0 | |
HATTERAS FINANCIAL CORP | COM | 41902R103 | 117 | 6,529 | SH | DFND | 49 | 6,529 | 0 | 0 | |
HATTERAS FINANCIAL CORP | COM | 41902R103 | 21 | 1,160 | SH | OTR | 49 | 1,105 | 55 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HAVERTY FURNITURE | COM | 419596101 | 2,165 | 99,374 | SH | DFND | 15 | 88,138 | 0 | 11,236 | |
HAVERTY FURNITURE | COM | 419596101 | 2,012 | 92,331 | SH | DFND | 22 | 92,331 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 2,458 | 112,787 | SH | DFND | 48 | 112,787 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 39 | 1,780 | SH | DFND | 49 | 1,780 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 25,443 | 958,308 | SH | DFND | 15 | 911,129 | 0 | 47,179 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 13,127 | 494,434 | SH | DFND | 22 | 494,434 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 2,112 | 79,564 | SH | OTR | 22,76 | 79,564 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 17,009 | 640,632 | SH | DFND | 3 | 479,531 | 0 | 161,101 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 19,945 | 751,210 | SH | OTR | 366 | 751,210 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 10,936 | 411,911 | SH | DFND | 48 | 411,911 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 1,013 | 38,139 | SH | DFND | 49 | 38,139 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4,656 | 346,176 | SH | DFND | 15 | 329,264 | 0 | 16,912 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,225 | 165,425 | SH | DFND | 48 | 165,425 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 86 | 6,416 | SH | DFND | 49 | 6,416 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 322 | 12,525 | SH | DFND | 15 | 12,456 | 0 | 69 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 682 | 26,553 | SH | DFND | 48 | 26,553 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1 | 41 | SH | DFND | 41 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 2,096 | 58,289 | SH | DFND | 15 | 53,103 | 0 | 5,186 | |
HAWKINS INC | COM | 420261109 | 433 | 12,054 | SH | DFND | 22 | 12,054 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1,105 | 30,721 | SH | DFND | 48 | 30,721 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 30 | 829 | SH | DFND | 49 | 829 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 2,926 | 63,628 | SH | DFND | 15 | 57,110 | 0 | 6,518 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 3,441 | 74,829 | SH | DFND | 22 | 74,829 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 759 | 16,500 | SH | OTR | 22,73 | 16,500 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 580 | 12,611 | SH | OTR | 22,86 | 12,611 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 5,004 | 108,808 | SH | DFND | 3 | 81,184 | 0 | 27,624 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 5,930 | 128,940 | SH | OTR | 366 | 128,940 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 1,868 | 40,627 | SH | DFND | 48 | 40,627 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 29 | 630 | SH | DFND | 49 | 630 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 108 | 1,534 | SH | DFND | 1,534 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 39,016 | 553,268 | SH | DFND | 15 | 371,262 | 0 | 182,006 | |
HCA HOLDINGS INC | COM | 40412C101 | 44,913 | 636,885 | SH | DFND | 22 | 636,885 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,086 | 15,397 | SH | OTR | 22,88 | 15,397 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 4,174 | 59,190 | SH | DFND | 3 | 59,190 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 264 | 3,750 | SH | OTR | 4 | 730 | 3,020 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,167 | 30,723 | SH | DFND | 4 | 30,723 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 50,186 | 711,663 | SH | DFND | 48 | 706,394 | 0 | 5,269 | |
HCA HOLDINGS INC | COM | 40412C101 | 5,588 | 79,246 | SH | OTR | 49 | 55,856 | 23,015 | 375 | |
HCA HOLDINGS INC | COM | 40412C101 | 91,714 | 1,300,543 | SH | DFND | 49 | 1,281,095 | 0 | 19,448 | |
HCA HOLDINGS INC | COM | 40412C101 | 12 | 169 | SH | DFND | 59 | 0 | 0 | 169 | |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 20,136 | 416,990 | SH | DFND | 15 | 366,409 | 0 | 50,581 | |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 10,834 | 224,350 | SH | DFND | 22 | 224,350 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 1,293 | 26,768 | SH | OTR | 22,76 | 26,768 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 4 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 17,874 | 370,133 | SH | DFND | 48 | 370,133 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 736 | 15,239 | SH | DFND | 49 | 15,099 | 64 | 76 | |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 427 | 8,850 | SH | OTR | 49 | 8,850 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 223 | 4,624 | SH | DFND | 59 | 4,172 | 0 | 452 | |
HCI GROUP INC | COM | 40416E103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1,924 | 53,466 | SH | DFND | 15 | 51,784 | 0 | 1,682 | |
HCI GROUP INC | COM | 40416E103 | 1,025 | 28,471 | SH | DFND | 22 | 28,471 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 1,096 | 30,465 | SH | DFND | 48 | 30,465 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 4 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2,034 | 51,220 | SH | DFND | 57 | 51,220 | 0 | 0 | |
HCP INC | COM | 40414L109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 249,879 | 6,292,608 | SH | DFND | 15 | 4,956,880 | 0 | 1,335,728 | |
HCP INC | COM | 40414L109 | 14,216 | 357,984 | SH | DFND | 22 | 357,984 | 0 | 0 | |
HCP INC | COM | 40414L109 | 42 | 1,070 | SH | OTR | 4 | 1,070 | 0 | 0 | |
HCP INC | COM | 40414L109 | 34 | 848 | SH | DFND | 4 | 848 | 0 | 0 | |
HCP INC | COM | 40414L109 | 76,370 | 1,923,197 | SH | DFND | 48 | 1,865,320 | 0 | 57,877 | |
HCP INC | COM | 40414L109 | 3,328 | 83,797 | SH | DFND | 49 | 82,663 | 0 | 1,134 | |
HCP INC | COM | 40414L109 | 184 | 4,635 | SH | OTR | 49 | 4,495 | 85 | 55 | |
HCP INC | COM | 40414L109 | 151 | 3,790 | SH | DFND | 59 | 3,790 | 0 | 0 | |
HCP INC | COM | 40414L109 | 187 | 4,700 | SH | DFND | 64 | 4,700 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 1,996 | 73,216 | SH | DFND | 15 | 32,226 | 0 | 40,990 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 7,229 | 265,192 | SH | DFND | 48 | 265,192 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 235 | 8,635 | SH | DFND | 49 | 8,635 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 9 | 194 | SH | DFND | 194 | 0 | 0 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 10 | 205 | SH | DFND | 0 | 0 | 205 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 238 | 5,100 | SH | DFND | 48 | 5,100 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 31 | 670 | SH | DFND | 49 | 670 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 2,843 | 226,703 | SH | DFND | 15 | 195,420 | 0 | 31,283 | |
HEADWATERS INC | COM | 42210P102 | 2,953 | 235,452 | SH | DFND | 22 | 235,452 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 407 | 32,492 | SH | OTR | 22,68 | 32,492 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 1,132 | 90,300 | SH | OTR | 22,81 | 90,300 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 2,855 | 227,665 | SH | DFND | 48 | 227,665 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 203,125 | 3,256,770 | SH | DFND | 57 | 2,252,940 | 0 | 1,003,830 | |
HEALTH CARE REIT INC | COM | 42217K106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 130,608 | 2,094,090 | SH | DFND | 15 | 1,168,065 | 0 | 926,025 | |
HEALTH CARE REIT INC | COM | 42217K106 | 6,690 | 107,267 | SH | DFND | 22 | 107,267 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 38 | 611 | SH | DFND | 4 | 611 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 86,617 | 1,388,762 | SH | DFND | 48 | 1,351,571 | 0 | 37,191 | |
HEALTH CARE REIT INC | COM | 42217K106 | 102 | 1,630 | SH | OTR | 49 | 1,575 | 20 | 35 | |
HEALTH CARE REIT INC | COM | 42217K106 | 1,451 | 23,258 | SH | DFND | 49 | 21,565 | 0 | 1,693 | |
HEALTH CARE REIT INC | COM | 42217K106 | 134 | 2,152 | SH | DFND | 59 | 2,152 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 228 | 3,661 | SH | DFND | 64 | 3,661 | 0 | 0 | |
HEALTH CARE REIT INC | NOTE | 42217KAR7 | 1,234 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 431 | 6,741 | SH | OTR | 49 | 0 | 6,741 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 579 | 9,060 | SH | DFND | 49 | 7,760 | 0 | 1,300 | |
HEALTH NET INC | COM | 42222G108 | 22,807 | 494,623 | SH | DFND | 15 | 338,516 | 0 | 156,107 | |
HEALTH NET INC | COM | 42222G108 | 19,548 | 423,947 | SH | DFND | 22 | 423,947 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 1,001 | 21,702 | SH | OTR | 22,69 | 21,702 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 22 | 470 | SH | OTR | 4 | 260 | 210 | 0 | |
HEALTH NET INC | COM | 42222G108 | 17,660 | 382,994 | SH | DFND | 48 | 382,994 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 4,512 | 97,857 | SH | DFND | 49 | 97,857 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 248 | 5,385 | SH | OTR | 49 | 5,100 | 285 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 12,004 | 506,938 | SH | DFND | 15 | 467,369 | 0 | 39,569 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 6,561 | 277,070 | SH | DFND | 22 | 277,070 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 8,703 | 367,523 | SH | DFND | 48 | 367,523 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 340 | 14,346 | SH | DFND | 49 | 14,346 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 275 | 11,595 | SH | OTR | 49 | 11,595 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 11,317 | 395,570 | SH | DFND | 15 | 367,040 | 0 | 28,530 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 5,623 | 196,525 | SH | DFND | 22 | 196,525 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 1,335 | 46,670 | SH | OTR | 22,71 | 46,670 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 1,159 | 40,499 | SH | OTR | 22,79 | 40,499 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 6,268 | 219,072 | SH | DFND | 48 | 219,072 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 303 | 10,604 | SH | OTR | 49 | 10,604 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 8,190 | 286,256 | SH | DFND | 49 | 285,146 | 0 | 1,110 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 305 | 10,670 | SH | DFND | 59 | 9,649 | 0 | 1,021 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P105 | 140 | 12,071 | SH | DFND | 12,071 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P105 | 19 | 1,630 | SH | DFND | 57 | 1,630 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P105 | 7,135 | 615,070 | SH | DFND | 15 | 526,673 | 0 | 88,397 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P105 | 6,775 | 584,040 | SH | DFND | 22 | 584,040 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P105 | 13,584 | 1,171,031 | SH | DFND | 3 | 826,843 | 0 | 344,188 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P105 | 13,169 | 1,135,300 | SH | OTR | 366 | 1,135,300 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P105 | 9,304 | 802,068 | SH | DFND | 48 | 802,068 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P105 | 227 | 19,570 | SH | DFND | 49 | 19,570 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 230 | 12,559 | SH | DFND | 15 | 12,559 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 392 | 21,430 | SH | DFND | 48 | 21,430 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HEALTHSOUTH CORP | COM | 421924309 | 25,056 | 679,025 | SH | DFND | 15 | 655,993 | 0 | 23,032 | |
HEALTHSOUTH CORP | COM | 421924309 | 6,349 | 172,068 | SH | DFND | 22 | 172,068 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 757 | 20,510 | SH | OTR | 22,83 | 20,510 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 13,871 | 375,919 | SH | DFND | 3 | 262,885 | 0 | 113,034 | |
HEALTHSOUTH CORP | COM | 421924309 | 12,615 | 341,880 | SH | OTR | 366 | 341,880 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 25 | 670 | SH | OTR | 4 | 0 | 670 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 13,982 | 378,909 | SH | DFND | 48 | 378,909 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 280 | 7,575 | SH | OTR | 49 | 3,980 | 3,595 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 2,117 | 57,372 | SH | DFND | 49 | 47,082 | 0 | 10,290 | |
HEALTHSOUTH CORP | COM | 421924309 | 26 | 706 | SH | DFND | 59 | 551 | 0 | 155 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,780 | 74,135 | SH | DFND | 15 | 64,702 | 0 | 9,433 | |
HEALTHSTREAM INC | COM | 42222N103 | 3,671 | 152,911 | SH | DFND | 22 | 152,911 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 2,837 | 118,174 | SH | DFND | 3 | 82,744 | 0 | 35,430 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,751 | 72,940 | SH | DFND | 48 | 72,940 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 67 | 2,770 | SH | DFND | 49 | 45 | 0 | 2,725 | |
HEALTHWAYS INC | COM | 422245100 | 1,833 | 114,390 | SH | DFND | 15 | 99,218 | 0 | 15,172 | |
HEALTHWAYS INC | COM | 422245100 | 1,577 | 98,460 | SH | DFND | 22 | 98,460 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 1,835 | 114,516 | SH | DFND | 48 | 114,516 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 106 | 6,610 | SH | DFND | 49 | 6,610 | 0 | 0 | |
HEALTHWAYS INC | NOTE | 422245AB6 | 1,287 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 13,866 | 578,733 | SH | DFND | 15 | 556,803 | 0 | 21,930 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3,522 | 147,002 | SH | DFND | 22 | 147,002 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 897 | 37,449 | SH | OTR | 22,69 | 37,449 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3,912 | 163,271 | SH | DFND | 48 | 163,271 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 136 | 5,676 | SH | DFND | 49 | 5,676 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 1,257 | 52,648 | SH | DFND | 15 | 46,314 | 0 | 6,334 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 1,070 | 44,826 | SH | DFND | 48 | 44,826 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 43 | 1,809 | SH | DFND | 49 | 619 | 0 | 1,190 | |
HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 14,645 | 306,901 | SH | DFND | 15 | 289,583 | 0 | 17,318 | |
HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 5,682 | 119,078 | SH | DFND | 22 | 119,078 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 1,245 | 26,100 | SH | OTR | 22,74 | 26,100 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 5,429 | 113,758 | SH | DFND | 48 | 113,758 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 4 | 80 | SH | OTR | 49 | 80 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 499 | 10,462 | SH | DFND | 49 | 10,462 | 0 | 0 | |
HEARTWARE INTERNATIONAL | NOTE | 422368AA8 | 2,774 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 2,726 | 35,113 | SH | DFND | 15 | 31,048 | 0 | 4,065 | |
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 1,182 | 15,220 | SH | DFND | 22 | 15,220 | 0 | 0 | |
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 1,572 | 20,252 | SH | DFND | 3 | 14,702 | 0 | 5,550 | |
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 2,035 | 26,208 | SH | DFND | 40 | 26,208 | 0 | 0 | |
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 3,866 | 49,798 | SH | DFND | 48 | 49,798 | 0 | 0 | |
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 3 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HECLA MINING CO | COM | 422704106 | 1,735 | 699,428 | SH | DFND | 15 | 609,899 | 0 | 89,529 | |
HECLA MINING CO | COM | 422704106 | 2,549 | 1,027,821 | SH | DFND | 48 | 1,027,821 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 61 | 24,515 | SH | DFND | 49 | 24,515 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 31 | 12,350 | SH | DFND | 59 | 11,822 | 0 | 528 | |
HEICO CORP | COM | 422806109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 5,807 | 124,342 | SH | DFND | 15 | 105,210 | 0 | 19,132 | |
HEICO CORP | COM | 422806109 | 9,048 | 193,737 | SH | DFND | 48 | 193,737 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 553 | 11,838 | SH | DFND | 49 | 11,838 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 112 | 2,402 | SH | OTR | 49 | 0 | 2,402 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEICO CORP-CLASS A | CL A | 422806208 | 430 | 10,678 | SH | DFND | 15 | 10,678 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 4 | 101 | SH | DFND | 49 | 0 | 0 | 101 | |
HEICO CORP-CLASS A | CL A | 422806208 | 96 | 2,385 | SH | OTR | 49 | 0 | 2,385 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 9 | 216 | SH | DFND | 59 | 216 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 2,985 | 145,344 | SH | DFND | 15 | 135,582 | 0 | 9,762 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 907 | 44,144 | SH | DFND | 22 | 44,144 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 1,215 | 59,140 | SH | DFND | 48 | 59,140 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 75 | 3,660 | SH | DFND | 49 | 3,660 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 11,364 | 216,378 | SH | DFND | 15 | 203,329 | 0 | 13,049 | |
HELEN OF TROY LTD | COM | G4388N106 | 4,138 | 78,788 | SH | DFND | 22 | 78,788 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 4,338 | 82,598 | SH | DFND | 48 | 82,598 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 85 | 1,613 | SH | DFND | 49 | 1,613 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 201 | 3,825 | SH | OTR | 49 | 3,825 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 460 | 8,764 | SH | DFND | 59 | 8,305 | 0 | 459 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 10,512 | 476,534 | SH | DFND | 15 | 441,320 | 0 | 35,214 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 4,880 | 221,221 | SH | DFND | 22 | 221,221 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 595 | 26,989 | SH | OTR | 22,69 | 26,989 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 1,436 | 65,100 | SH | OTR | 22,81 | 65,100 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 1 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 10,028 | 454,598 | SH | DFND | 48 | 454,598 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 32 | 1,461 | SH | OTR | 49 | 1,403 | 58 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 716 | 32,454 | SH | DFND | 49 | 32,454 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 25 | 1,145 | SH | DFND | 59 | 893 | 0 | 252 | |
HELMERICH & PAYNE | COM | 423452101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 164,085 | 1,676,564 | SH | DFND | 15 | 1,371,803 | 0 | 304,761 | |
HELMERICH & PAYNE | COM | 423452101 | 11,697 | 119,518 | SH | DFND | 22 | 119,518 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 28 | 290 | SH | DFND | 3 | 0 | 0 | 290 | |
HELMERICH & PAYNE | COM | 423452101 | 16 | 161 | SH | OTR | 4 | 27 | 134 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 35,196 | 359,615 | SH | DFND | 48 | 346,029 | 0 | 13,586 | |
HELMERICH & PAYNE | COM | 423452101 | 193 | 1,974 | SH | OTR | 49 | 1,363 | 201 | 410 | |
HELMERICH & PAYNE | COM | 423452101 | 2,431 | 24,838 | SH | DFND | 49 | 24,764 | 0 | 74 | |
HELMERICH & PAYNE | COM | 423452101 | 676 | 6,911 | SH | DFND | 59 | 5,797 | 0 | 1,114 | |
HELMERICH & PAYNE | COM | 423452101 | 29 | 300 | SH | DFND | 64 | 300 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 97 | 9,077 | SH | DFND | 15 | 8,955 | 0 | 122 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 169 | 15,825 | SH | DFND | 48 | 15,825 | 0 | 0 | |
HEMISPHERX BIOPHARMA INC | COM | 42366C103 | 22 | 68,983 | SH | DFND | 48 | 68,983 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 51,642 | 443,391 | SH | DFND | 15 | 385,649 | 0 | 57,742 | |
HENRY SCHEIN INC | COM | 806407102 | 23,806 | 204,397 | SH | DFND | 22 | 204,397 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 10 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 4 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 36,738 | 315,427 | SH | DFND | 48 | 313,613 | 0 | 1,814 | |
HENRY SCHEIN INC | COM | 806407102 | 2,863 | 24,581 | SH | DFND | 49 | 24,534 | 20 | 27 | |
HENRY SCHEIN INC | COM | 806407102 | 646 | 5,545 | SH | OTR | 49 | 5,330 | 215 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 5,208 | 119,050 | SH | DFND | 15 | 69,778 | 0 | 49,272 | |
HERBALIFE LTD | COM | G4412G101 | 318 | 7,270 | SH | DFND | 22 | 7,270 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 8,570 | 195,896 | SH | DFND | 48 | 194,997 | 0 | 899 | |
HERBALIFE LTD | COM | G4412G101 | 5 | 105 | SH | OTR | 49 | 105 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 567 | 12,950 | SH | DFND | 49 | 12,950 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 1,072 | 487,123 | SH | DFND | 15 | 447,801 | 0 | 39,322 | |
HERCULES OFFSHORE INC | COM | 427093109 | 1,053 | 478,437 | SH | DFND | 48 | 478,437 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH | COM | 427096508 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HERCULES TECHNOLOGY GROWTH | COM | 427096508 | 588 | 40,658 | SH | OTR | 22,86 | 40,658 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH | COM | 427096508 | 78 | 5,386 | SH | DFND | 49 | 3,686 | 0 | 1,700 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 446 | 54,284 | SH | DFND | 15 | 54,036 | 0 | 248 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 423 | 51,545 | SH | DFND | 48 | 51,545 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | COM | 42722X106 | 1,661 | 104,881 | SH | DFND | 15 | 104,385 | 0 | 496 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 994 | 62,758 | SH | OTR | 22,73 | 62,758 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 1,389 | 87,661 | SH | DFND | 48 | 87,661 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 17 | 1,100 | SH | DFND | 49 | 1,100 | 0 | 0 | |
HERITAGE FINANCIAL GROUP INC | COM | 42726X102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HERITAGE FINANCIAL GROUP INC | COM | 42726X102 | 156 | 7,750 | SH | DFND | 15 | 7,750 | 0 | 0 | |
HERITAGE FINANCIAL GROUP INC | COM | 42726X102 | 974 | 48,259 | SH | OTR | 22,73 | 48,259 | 0 | 0 | |
HERITAGE FINANCIAL GROUP INC | COM | 42726X102 | 27 | 1,343 | SH | DFND | 48 | 1,343 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 124 | 8,239 | SH | DFND | 15 | 8,239 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 160 | 10,631 | SH | DFND | 48 | 10,631 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 340 | 48,554 | SH | DFND | 15 | 48,272 | 0 | 282 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 281 | 40,188 | SH | DFND | 48 | 40,188 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 203 | 13,642 | SH | DFND | 15 | 13,528 | 0 | 114 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 363 | 24,432 | SH | DFND | 48 | 24,432 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HERMAN MILLER INC | COM | 600544100 | 10,687 | 358,028 | SH | DFND | 15 | 335,194 | 0 | 22,834 | |
HERMAN MILLER INC | COM | 600544100 | 24,708 | 827,728 | SH | DFND | 22 | 827,728 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 18,768 | 628,734 | SH | DFND | 3 | 501,529 | 0 | 127,205 | |
HERMAN MILLER INC | COM | 600544100 | 6,795 | 227,630 | SH | OTR | 366 | 227,630 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 13,398 | 448,860 | SH | DFND | 48 | 448,860 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 62 | 2,074 | SH | DFND | 49 | 2,074 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 223 | 26,796 | SH | DFND | 15 | 26,602 | 0 | 194 | |
HERON THERAPEUTICS INC | COM | 427746102 | 621 | 74,505 | SH | DFND | 48 | 74,505 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 52 | 6,290 | SH | DFND | 49 | 6,290 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | SH B | 427825104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | SH B | 427825104 | 9,324 | 1,463,673 | SH | DFND | 15 | 664,149 | 0 | 799,524 | |
HERSHA HOSPITALITY TRUST | SH B | 427825104 | 2,188 | 343,485 | SH | OTR | 22,76 | 343,485 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | SH B | 427825104 | 4,860 | 762,938 | SH | DFND | 48 | 762,938 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | SH B | 427825104 | 2 | 305 | SH | DFND | 49 | 305 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 116,369 | 1,219,417 | SH | DFND | 15 | 684,944 | 0 | 534,473 | |
HERSHEY CO/THE | COM | 427866108 | 19,869 | 208,202 | SH | DFND | 22 | 208,202 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 55 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 31 | 330 | SH | OTR | 4 | 50 | 280 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 4,636 | 48,585 | SH | DFND | 40 | 48,585 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 51,287 | 537,427 | SH | DFND | 48 | 519,675 | 0 | 17,752 | |
HERSHEY CO/THE | COM | 427866108 | 11,680 | 122,395 | SH | DFND | 49 | 120,424 | 0 | 1,971 | |
HERSHEY CO/THE | COM | 427866108 | 2,591 | 27,154 | SH | OTR | 49 | 17,500 | 7,764 | 1,890 | |
HERSHEY CO/THE | COM | 427866108 | 29 | 309 | SH | DFND | 59 | 246 | 0 | 63 | |
HERSHEY CO/THE | COM | 427866108 | 2,270 | 23,787 | SH | DFND | 84 | 9,111 | 0 | 14,676 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 12,310 | 484,842 | SH | DFND | 15 | 224,896 | 0 | 259,946 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 594 | 23,400 | SH | DFND | 22 | 23,400 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3,609 | 142,125 | SH | OTR | 22,90 | 142,125 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 26,221 | 1,032,717 | SH | DFND | 48 | 1,028,069 | 0 | 4,648 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 609 | 23,987 | SH | DFND | 49 | 23,388 | 0 | 599 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,550 | 61,050 | SH | OTR | 49 | 44,194 | 15,676 | 1,180 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 102 | 4,004 | SH | DFND | 59 | 3,105 | 0 | 899 | |
HESS CORP | COM | 42809H107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 225,432 | 2,390,077 | SH | DFND | 15 | 1,550,111 | 0 | 839,966 | |
HESS CORP | COM | 42809H107 | 13,399 | 142,062 | SH | DFND | 22 | 142,062 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,528 | 58,608 | SH | OTR | 22,90 | 58,608 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,294 | 24,320 | SH | OTR | 22,91 | 24,320 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 20 | 208 | SH | OTR | 4 | 0 | 208 | 0 | |
HESS CORP | COM | 42809H107 | 175 | 1,860 | SH | DFND | 4 | 1,860 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 87,054 | 922,960 | SH | DFND | 48 | 888,188 | 0 | 34,772 | |
HESS CORP | COM | 42809H107 | 2,525 | 26,771 | SH | OTR | 49 | 13,739 | 7,132 | 5,900 | |
HESS CORP | COM | 42809H107 | 6,915 | 73,311 | SH | DFND | 49 | 72,059 | 0 | 1,252 | |
HESS CORP | COM | 42809H107 | 2,090 | 22,163 | SH | DFND | 59 | 20,846 | 0 | 1,317 | |
HESS CORP | COM | 42809H107 | 265 | 2,812 | SH | DFND | 64 | 2,812 | 0 | 0 | |
HEWLETT-PACKARD CO | COM | 428236103 | 95 | 2,672 | SH | DFND | 2,672 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 663,493 | 18,705,740 | SH | DFND | 15 | 12,350,933 | 0 | 6,354,807 | |
HEWLETT-PACKARD CO | COM | 428236103 | 54,704 | 1,542,273 | SH | DFND | 22 | 1,542,273 | 0 | 0 | |
HEWLETT-PACKARD CO | COM | 428236103 | 41,784 | 1,178,009 | SH | DFND | 3 | 980,659 | 0 | 197,350 | |
HEWLETT-PACKARD CO | COM | 428236103 | 64 | 1,800 | SH | OTR | 4 | 220 | 1,580 | 0 | |
HEWLETT-PACKARD CO | COM | 428236103 | 184 | 5,185 | SH | DFND | 4 | 5,095 | 90 | 0 | |
HEWLETT-PACKARD CO | COM | 428236103 | 38,469 | 1,084,554 | SH | DFND | 40 | 1,084,554 | 0 | 0 | |
HEWLETT-PACKARD CO | COM | 428236103 | 238,698 | 6,729,566 | SH | DFND | 48 | 6,491,705 | 0 | 237,861 | |
HEWLETT-PACKARD CO | COM | 428236103 | 24,818 | 699,698 | SH | DFND | 49 | 687,591 | 25 | 12,082 | |
HEWLETT-PACKARD CO | COM | 428236103 | 3,521 | 99,276 | SH | OTR | 49 | 71,832 | 25,199 | 2,245 | |
HEWLETT-PACKARD CO | COM | 428236103 | 26 | 724 | SH | DFND | 59 | 586 | 0 | 138 | |
HEWLETT-PACKARD CO | COM | 428236103 | 2,476 | 69,800 | SH | DFND | 64 | 69,800 | 0 | 0 | |
HEWLETT-PACKARD CO | COM | 428236103 | 1,326 | 37,371 | SH | DFND | 84 | 7,255 | 0 | 30,116 | |
HEXCEL CORP | COM | 428291108 | 4,351 | 109,592 | SH | DFND | 15 | 68,751 | 0 | 40,841 | |
HEXCEL CORP | COM | 428291108 | 26,740 | 673,550 | SH | DFND | 22 | 673,550 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 2,511 | 63,242 | SH | OTR | 22,83 | 63,242 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 2,554 | 64,343 | SH | OTR | 22,96 | 64,343 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 5,891 | 148,393 | SH | DFND | 3 | 123,413 | 0 | 24,980 | |
HEXCEL CORP | COM | 428291108 | 23,495 | 591,815 | SH | DFND | 48 | 591,815 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 58 | 1,455 | SH | OTR | 49 | 1,455 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 426 | 10,726 | SH | DFND | 49 | 10,026 | 0 | 700 | |
HEXCEL CORP | COM | 428291108 | 23 | 589 | SH | DFND | 59 | 452 | 0 | 137 | |
HFF INC-CLASS A | CL A | 40418F108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HFF INC-CLASS A | CL A | 40418F108 | 7,560 | 261,149 | SH | DFND | 15 | 108,220 | 0 | 152,929 | |
HFF INC-CLASS A | CL A | 40418F108 | 3,511 | 121,280 | SH | DFND | 22 | 121,280 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 879 | 30,365 | SH | OTR | 22,78 | 30,365 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 986 | 34,051 | SH | OTR | 22,86 | 34,051 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 3,416 | 117,998 | SH | DFND | 48 | 117,998 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 6 | 210 | SH | OTR | 49 | 210 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 316 | 50,058 | SH | DFND | 15 | 43,176 | 0 | 6,882 | |
HHGREGG INC | COM | 42833L108 | 292 | 46,253 | SH | DFND | 48 | 46,253 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 4,047 | 94,931 | SH | DFND | 15 | 82,673 | 0 | 12,258 | |
HIBBETT SPORTS INC | COM | 428567101 | 3,029 | 71,060 | SH | DFND | 22 | 71,060 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 786 | 18,432 | SH | OTR | 22,71 | 18,432 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 3,566 | 83,652 | SH | DFND | 48 | 83,652 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 270 | 6,345 | SH | DFND | 49 | 5,278 | 0 | 1,067 | |
HIGHER ONE HOLDINGS INC | COM | 42983D104 | 240 | 97,141 | SH | DFND | 15 | 88,198 | 0 | 8,943 | |
HIGHER ONE HOLDINGS INC | COM | 42983D104 | 249 | 100,772 | SH | DFND | 48 | 100,772 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 94,259 | 2,423,100 | SH | DFND | 57 | 1,692,790 | 0 | 730,310 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 18,888 | 485,546 | SH | DFND | 15 | 453,816 | 0 | 31,730 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 7,885 | 202,687 | SH | DFND | 22 | 202,687 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 17,979 | 462,186 | SH | DFND | 48 | 462,186 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 647 | 16,637 | SH | DFND | 49 | 16,637 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 118 | 29,521 | SH | DFND | 15 | 29,521 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 360 | 89,981 | SH | DFND | 48 | 89,981 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 3 | 830 | SH | DFND | 49 | 830 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 11,654 | 377,270 | SH | DFND | 15 | 353,376 | 0 | 23,894 | |
HILLENBRAND INC | COM | 431571108 | 5,991 | 193,933 | SH | DFND | 22 | 193,933 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2,178 | 70,499 | SH | OTR | 22,96 | 70,499 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 6,008 | 194,493 | SH | DFND | 48 | 194,493 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 169 | 5,480 | SH | OTR | 49 | 1,081 | 1,071 | 3,328 | |
HILLENBRAND INC | COM | 431571108 | 512 | 16,587 | SH | DFND | 49 | 16,587 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 444 | 14,375 | SH | DFND | 59 | 13,666 | 0 | 709 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 17,008 | 410,524 | SH | DFND | 15 | 303,020 | 0 | 107,504 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 11,659 | 281,408 | SH | DFND | 22 | 281,408 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 1,668 | 40,253 | SH | OTR | 22,76 | 40,253 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 9 | 220 | SH | OTR | 4 | 220 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 11,823 | 285,382 | SH | DFND | 48 | 285,382 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 3,635 | 87,743 | SH | DFND | 49 | 87,743 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 187 | 4,514 | SH | OTR | 49 | 3,762 | 752 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,862 | 142,721 | SH | DFND | 15 | 124,814 | 0 | 17,907 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3,948 | 196,903 | SH | DFND | 48 | 196,903 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 18 | 900 | SH | DFND | 49 | 900 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 8,256 | 335,187 | SH | DFND | 15 | 232,983 | 0 | 102,204 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 13,433 | 545,386 | SH | DFND | 48 | 542,474 | 0 | 2,912 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 5 | 194 | SH | DFND | 49 | 194 | 0 | 0 | |
HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 | 154 | 15,213 | SH | DFND | 15 | 15,213 | 0 | 0 | |
HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 | 279 | 27,492 | SH | DFND | 49 | 27,492 | 0 | 0 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 77 | 946 | SH | DFND | 15 | 946 | 0 | 0 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 256 | 3,140 | SH | DFND | 48 | 3,140 | 0 | 0 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 20 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
HMN FINANCIAL INC | COM | 40424G108 | 145 | 10,956 | SH | DFND | 48 | 10,956 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 7,879 | 417,985 | SH | DFND | 15 | 382,829 | 0 | 35,156 | |
HMS HOLDINGS CORP | COM | 40425J101 | 3,738 | 198,279 | SH | DFND | 22 | 198,279 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 7,242 | 384,169 | SH | DFND | 48 | 384,169 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 40 | 2,135 | SH | DFND | 49 | 2,135 | 0 | 0 | |
HNI CORP | COM | 404251100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 10,901 | 302,889 | SH | DFND | 15 | 285,893 | 0 | 16,996 | |
HNI CORP | COM | 404251100 | 18,607 | 517,017 | SH | DFND | 22 | 517,017 | 0 | 0 | |
HNI CORP | COM | 404251100 | 5,334 | 148,220 | SH | DFND | 3 | 130,270 | 0 | 17,950 | |
HNI CORP | COM | 404251100 | 9,596 | 266,640 | SH | DFND | 48 | 266,640 | 0 | 0 | |
HNI CORP | COM | 404251100 | 260 | 7,220 | SH | DFND | 49 | 7,220 | 0 | 0 | |
HOLLY ENERGY PARTNERS LP | COM | 435763107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HOLLY ENERGY PARTNERS LP | COM | 435763107 | 2,228 | 61,203 | SH | DFND | 48 | 61,203 | 0 | 0 | |
HOLLY ENERGY PARTNERS LP | COM | 435763107 | 76 | 2,100 | SH | DFND | 49 | 2,100 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 61,681 | 1,412,103 | SH | DFND | 15 | 1,279,824 | 0 | 132,279 | |
HOLLYFRONTIER CORP | COM | 436106108 | 33,638 | 770,097 | SH | DFND | 22 | 770,097 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 14,587 | 333,951 | SH | DFND | 3 | 116,631 | 0 | 217,320 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 32,717 | 749,019 | SH | DFND | 48 | 747,028 | 0 | 1,991 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,260 | 28,852 | SH | DFND | 49 | 28,623 | 0 | 229 | |
HOLLYFRONTIER CORP | COM | 436106108 | 132 | 3,015 | SH | OTR | 49 | 2,400 | 615 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 0 | 2 | SH | DFND | 59 | 0 | 0 | 2 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 35 | 1,542 | SH | DFND | 1,542 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 5,320 | 236,558 | SH | DFND | 15 | 236,558 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 22 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 24,093 | 990,251 | SH | DFND | 15 | 833,823 | 0 | 156,428 | |
HOLOGIC INC | COM | 436440101 | 13,449 | 552,777 | SH | DFND | 22 | 552,777 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 22,619 | 929,685 | SH | DFND | 48 | 927,612 | 0 | 2,073 | |
HOLOGIC INC | COM | 436440101 | 77 | 3,165 | SH | OTR | 49 | 3,125 | 40 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,735 | 71,327 | SH | DFND | 49 | 71,327 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 33 | 1,376 | SH | DFND | 59 | 1,319 | 0 | 57 | |
HOLOGIC INC | DEBT | 436440AC5 | 2,549 | 2,400,000 | SH | DFND | 15 | 2,400,000 | 0 | 0 | |
HOLOGIC INC | DEBT | 436440AC5 | 11 | 10,000 | SH | DFND | 49 | 4,000 | 0 | 6,000 | |
HOME BANCSHARES INC | COM | 436893200 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 5,558 | 188,990 | SH | DFND | 15 | 166,873 | 0 | 22,117 | |
HOME BANCSHARES INC | COM | 436893200 | 4,693 | 159,565 | SH | DFND | 22 | 159,565 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 4,936 | 167,818 | SH | DFND | 48 | 167,818 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 433 | 14,721 | SH | DFND | 59 | 13,941 | 0 | 780 | |
HOME DEPOT INC | COM | 437076102 | 135 | 1,471 | SH | DFND | 1,471 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5 | 58 | SH | DFND | 0 | 0 | 58 | ||
HOME DEPOT INC | COM | 437076102 | 895,944 | 9,766,124 | SH | DFND | 15 | 5,067,824 | 0 | 4,698,300 | |
HOME DEPOT INC | COM | 437076102 | 120,707 | 1,315,751 | SH | DFND | 22 | 1,315,751 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 90,932 | 991,192 | SH | DFND | 3 | 949,672 | 0 | 41,520 | |
HOME DEPOT INC | COM | 437076102 | 1,129 | 12,307 | SH | OTR | 4 | 6,764 | 5,543 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,215 | 56,843 | SH | DFND | 4 | 56,753 | 90 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9 | 100 | SH | OTR | 47 | 100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 449,997 | 4,905,132 | SH | DFND | 48 | 4,730,677 | 0 | 174,455 | |
HOME DEPOT INC | COM | 437076102 | 213,993 | 2,332,605 | SH | DFND | 49 | 2,203,546 | 4,786 | 124,273 | |
HOME DEPOT INC | COM | 437076102 | 44,591 | 486,061 | SH | OTR | 49 | 287,747 | 181,070 | 17,244 | |
HOME DEPOT INC | COM | 437076102 | 243 | 2,651 | SH | DFND | 59 | 1,983 | 0 | 669 | |
HOME DEPOT INC | COM | 437076102 | 1,184 | 12,903 | SH | DFND | 64 | 12,903 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,943 | 42,983 | SH | DFND | 84 | 8,306 | 0 | 34,677 | |
HOME LOAN SERVICING SOLUTION | ORD | G6648D109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOME LOAN SERVICING SOLUTION | ORD | G6648D109 | 2,759 | 130,196 | SH | DFND | 15 | 108,868 | 0 | 21,328 | |
HOME LOAN SERVICING SOLUTION | ORD | G6648D109 | 1,920 | 90,600 | SH | OTR | 22,81 | 90,600 | 0 | 0 | |
HOME LOAN SERVICING SOLUTION | ORD | G6648D109 | 4,576 | 215,933 | SH | DFND | 48 | 215,933 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 15,648 | 268,674 | SH | DFND | 15 | 240,759 | 0 | 27,915 | |
HOME PROPERTIES INC | COM | 437306103 | 8,032 | 137,908 | SH | DFND | 22 | 137,908 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 14,845 | 254,896 | SH | DFND | 48 | 254,896 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 140 | 2,400 | SH | DFND | 49 | 2,400 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 3,038 | 85,576 | SH | DFND | 15 | 50,194 | 0 | 35,382 | |
HOMEAWAY INC | COM | 43739Q100 | 10,455 | 294,500 | SH | DFND | 22 | 294,500 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 2,768 | 77,980 | SH | DFND | 3 | 77,980 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 12 | 344 | SH | OTR | 4 | 0 | 344 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 20,255 | 570,559 | SH | DFND | 48 | 570,559 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 310 | 8,720 | SH | DFND | 49 | 8,720 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 345 | 9,720 | SH | OTR | 49 | 15 | 9,705 | 0 | |
HOMESTREET INC | COM | 43785V102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 778 | 45,528 | SH | DFND | 15 | 40,364 | 0 | 5,164 | |
HOMESTREET INC | COM | 43785V102 | 756 | 44,222 | SH | DFND | 48 | 44,222 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 584 | 39,948 | SH | DFND | 15 | 39,730 | 0 | 218 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,144 | 78,295 | SH | DFND | 48 | 78,295 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 1 | 39 | SH | DFND | 39 | 0 | 0 | ||
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 1 | 40 | SH | DFND | 0 | 0 | 40 | ||
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 1,162 | 33,900 | SH | DFND | 15 | 33,900 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 615 | 17,948 | SH | DFND | 22 | 17,948 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 720 | 20,999 | SH | DFND | 48 | 20,999 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 103 | 3,000 | SH | OTR | 49 | 3,000 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 255 | 7,434 | SH | DFND | 49 | 7,434 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 9,479 | 276,524 | SH | DFND | 51 | 0 | 0 | 276,524 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 272 | 7,936 | SH | DFND | 59 | 7,032 | 0 | 904 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 5 | 54 | SH | DFND | 0 | 0 | 54 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 150 | 1,613 | SH | DFND | 1,613 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 422,164 | 4,533,543 | SH | DFND | 15 | 2,091,050 | 0 | 2,442,493 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 157,040 | 1,686,424 | SH | DFND | 22 | 1,686,424 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 161,266 | 1,731,806 | SH | DFND | 3 | 1,530,016 | 0 | 201,790 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,744 | 40,201 | SH | DFND | 4 | 40,061 | 140 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,169 | 12,555 | SH | OTR | 4 | 8,675 | 3,880 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 5 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 262,750 | 2,821,628 | SH | DFND | 48 | 2,724,351 | 0 | 97,277 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 201,542 | 2,164,322 | SH | DFND | 49 | 2,078,932 | 4,053 | 81,337 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 48,119 | 516,738 | SH | OTR | 49 | 210,210 | 293,175 | 13,353 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 2,094 | 22,491 | SH | DFND | 59 | 21,083 | 0 | 1,408 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 617 | 6,626 | SH | DFND | 64 | 6,626 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 5,814 | 62,439 | SH | DFND | 84 | 12,094 | 0 | 50,345 | |
HOOKER FURNITURE CORP | COM | 439038100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 559 | 36,776 | SH | DFND | 15 | 36,776 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 162 | 10,680 | SH | DFND | 48 | 10,680 | 0 | 0 | |
HOOPER HOLMES INC | COM | 439104100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HOOPER HOLMES INC | COM | 439104100 | 42 | 69,798 | SH | DFND | 48 | 69,798 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 10,717 | 375,888 | SH | DFND | 15 | 355,657 | 0 | 20,231 | |
HORACE MANN EDUCATORS | COM | 440327104 | 3,038 | 106,572 | SH | DFND | 22 | 106,572 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 1,870 | 65,600 | SH | OTR | 22,81 | 65,600 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 2,417 | 84,760 | SH | OTR | 22,83 | 84,760 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 3,662 | 128,437 | SH | DFND | 48 | 128,437 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 649 | 22,770 | SH | DFND | 49 | 22,770 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 111 | 3,889 | SH | OTR | 49 | 0 | 3,224 | 665 | |
HORACE MANN EDUCATORS | COM | 440327104 | 433 | 15,202 | SH | DFND | 59 | 14,397 | 0 | 805 | |
HORIZON BANCORP INDIANA | COM | 440407104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HORIZON BANCORP INDIANA | COM | 440407104 | 577 | 25,025 | SH | DFND | 15 | 24,941 | 0 | 84 | |
HORIZON BANCORP INDIANA | COM | 440407104 | 570 | 24,741 | SH | DFND | 48 | 24,741 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,532 | 124,776 | SH | DFND | 15 | 111,041 | 0 | 13,735 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 991 | 80,719 | SH | OTR | 22,78 | 80,719 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 2,636 | 214,626 | SH | DFND | 48 | 214,626 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 32,135 | 625,324 | SH | DFND | 15 | 404,696 | 0 | 220,628 | |
HORMEL FOODS CORP | COM | 440452100 | 2,039 | 39,678 | SH | DFND | 22 | 39,678 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 25,699 | 500,086 | SH | DFND | 48 | 483,782 | 0 | 16,304 | |
HORMEL FOODS CORP | COM | 440452100 | 41 | 800 | SH | OTR | 49 | 800 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 479 | 9,312 | SH | DFND | 49 | 9,312 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 227 | 4,416 | SH | DFND | 59 | 4,068 | 0 | 348 | |
HORMEL FOODS CORP | COM | 440452100 | 5,165 | 100,511 | SH | DFND | 84 | 27,376 | 0 | 73,135 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 4,162 | 127,160 | SH | DFND | 15 | 113,021 | 0 | 14,139 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 3,128 | 95,582 | SH | DFND | 22 | 95,582 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 3,638 | 111,156 | SH | DFND | 48 | 111,156 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 287 | 8,765 | SH | DFND | 49 | 8,765 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 324 | 9,893 | SH | DFND | 59 | 9,584 | 0 | 309 | |
HORSEHEAD HOLDING CORP | COM | 440694305 | 1,353 | 81,857 | SH | DFND | 15 | 66,570 | 0 | 15,287 | |
HORSEHEAD HOLDING CORP | COM | 440694305 | 784 | 47,411 | SH | OTR | 22,69 | 47,411 | 0 | 0 | |
HORSEHEAD HOLDING CORP | COM | 440694305 | 2,673 | 161,718 | SH | DFND | 48 | 161,718 | 0 | 0 | |
HORSEHEAD HOLDING CORP | COM | 440694305 | 196 | 11,845 | SH | DFND | 49 | 11,845 | 0 | 0 | |
HORSEHEAD HOLDING CORP | COM | 440694305 | 165 | 10,000 | SH | OTR | 49 | 10,000 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 53,926 | 1,036,443 | SH | DFND | 15 | 538,677 | 0 | 497,766 | |
HOSPIRA INC | COM | 441060100 | 3,260 | 62,656 | SH | DFND | 22 | 62,656 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 9 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 30,106 | 578,623 | SH | DFND | 48 | 556,658 | 0 | 21,965 | |
HOSPIRA INC | COM | 441060100 | 1,906 | 36,627 | SH | OTR | 49 | 19,217 | 17,395 | 15 | |
HOSPIRA INC | COM | 441060100 | 2,054 | 39,476 | SH | DFND | 49 | 39,476 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 110 | 4,100 | SH | DFND | 57 | 4,100 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 21,303 | 793,425 | SH | DFND | 15 | 719,320 | 0 | 74,105 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 10,441 | 388,849 | SH | DFND | 22 | 388,849 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 17,689 | 658,811 | SH | DFND | 48 | 658,811 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 55 | 2,030 | SH | OTR | 49 | 2,000 | 30 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 533 | 19,851 | SH | DFND | 49 | 19,851 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 153,049 | 7,175,270 | SH | DFND | 57 | 5,024,830 | 0 | 2,150,440 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 167,978 | 7,875,202 | SH | DFND | 15 | 4,542,560 | 0 | 3,332,642 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,722 | 783,977 | SH | DFND | 22 | 783,977 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 60 | 2,823 | SH | DFND | 4 | 2,823 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 45 | 2,100 | SH | OTR | 4 | 650 | 1,450 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 72,313 | 3,390,205 | SH | DFND | 48 | 3,292,820 | 0 | 97,385 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,313 | 436,597 | SH | DFND | 49 | 434,783 | 0 | 1,814 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 801 | 37,549 | SH | OTR | 49 | 23,634 | 5,310 | 8,605 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 289 | 13,540 | SH | DFND | 59 | 12,002 | 0 | 1,537 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 331 | 15,500 | SH | DFND | 64 | 15,500 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 3,156 | 162,341 | SH | DFND | 15 | 134,875 | 0 | 27,466 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 6,435 | 331,034 | SH | DFND | 48 | 331,034 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 1,793 | 149,669 | SH | DFND | 15 | 142,901 | 0 | 6,768 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 680 | 56,766 | SH | DFND | 48 | 56,766 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 2 | 146 | SH | DFND | 49 | 146 | 0 | 0 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487203 | 783 | 213,458 | SH | DFND | 15 | 190,639 | 0 | 22,819 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487203 | 1,336 | 363,952 | SH | DFND | 48 | 363,952 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOWARD HUGHES CORP/THE | COM | 44267D107 | 5,119 | 34,124 | SH | DFND | 15 | 18,029 | 0 | 16,095 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 1,815 | 12,098 | SH | OTR | 22,78 | 12,098 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 13,126 | 87,508 | SH | DFND | 48 | 87,508 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 588 | 3,920 | SH | DFND | 49 | 3,920 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 6 | 40 | SH | OTR | 49 | 0 | 0 | 40 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 4 | 85 | SH | DFND | 85 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 26 | 502 | SH | DFND | 0 | 0 | 502 | ||
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 183 | 3,596 | SH | OTR | 0 | 0 | 3,596 | ||
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 2,685 | 52,767 | SH | DFND | 15 | 52,767 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 22,801 | 448,128 | SH | DFND | 22 | 448,128 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 130 | 2,550 | SH | DFND | 4 | 2,550 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 3,138 | 61,680 | SH | DFND | 48 | 61,680 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 645 | 12,684 | SH | DFND | 49 | 11,806 | 0 | 878 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 493 | 9,698 | SH | OTR | 49 | 4,195 | 5,503 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 11,949 | 234,844 | SH | DFND | 51 | 0 | 0 | 234,844 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 1,185 | 23,292 | SH | DFND | 59 | 22,228 | 0 | 1,064 | |
HSN INC | COM | 404303109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HSN INC | COM | 404303109 | 11,263 | 183,534 | SH | DFND | 15 | 171,198 | 0 | 12,336 | |
HSN INC | COM | 404303109 | 14,870 | 242,305 | SH | DFND | 22 | 242,305 | 0 | 0 | |
HSN INC | COM | 404303109 | 2,702 | 44,030 | SH | DFND | 3 | 44,030 | 0 | 0 | |
HSN INC | COM | 404303109 | 2 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
HSN INC | COM | 404303109 | 21,888 | 356,664 | SH | DFND | 48 | 356,664 | 0 | 0 | |
HSN INC | COM | 404303109 | 803 | 13,081 | SH | DFND | 49 | 13,081 | 0 | 0 | |
HSN INC | COM | 404303109 | 53 | 870 | SH | OTR | 49 | 850 | 20 | 0 | |
HUANENG POWER INTL-SPONS ADR | SPON | 443304100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUANENG POWER INTL-SPONS ADR | SPON | 443304100 | 16 | 360 | SH | DFND | 49 | 360 | 0 | 0 | |
HUANENG POWER INTL-SPONS ADR | SPON | 443304100 | 120 | 2,749 | SH | DFND | 59 | 2,441 | 0 | 308 | |
HUANENG POWER INTL-SPONS ADR | SPON | 443304100 | 196 | 4,500 | SH | DFND | 64 | 4,500 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 5,256 | 129,681 | SH | DFND | 15 | 113,617 | 0 | 16,064 | |
HUB GROUP INC-CL A | CL A | 443320106 | 6,514 | 160,726 | SH | DFND | 22 | 160,726 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 543 | 13,395 | SH | OTR | 22,71 | 13,395 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 3,177 | 78,380 | SH | DFND | 3 | 54,860 | 0 | 23,520 | |
HUB GROUP INC-CL A | CL A | 443320106 | 5,004 | 123,464 | SH | DFND | 48 | 123,464 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 71 | 1,762 | SH | DFND | 49 | 1,762 | 0 | 0 | |
HUBBELL INC -CL A | CL A | 443510102 | 248 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
HUBBELL INC -CL B | CL B | 443510201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUBBELL INC -CL B | CL B | 443510201 | 25,646 | 212,773 | SH | DFND | 15 | 185,097 | 0 | 27,676 | |
HUBBELL INC -CL B | CL B | 443510201 | 14,736 | 122,262 | SH | DFND | 22 | 122,262 | 0 | 0 | |
HUBBELL INC -CL B | CL B | 443510201 | 1,027 | 8,521 | SH | OTR | 22,80 | 8,521 | 0 | 0 | |
HUBBELL INC -CL B | CL B | 443510201 | 24,549 | 203,673 | SH | DFND | 48 | 203,673 | 0 | 0 | |
HUBBELL INC -CL B | CL B | 443510201 | 2,944 | 24,425 | SH | OTR | 49 | 17,025 | 7,400 | 0 | |
HUBBELL INC -CL B | CL B | 443510201 | 3,878 | 32,178 | SH | DFND | 49 | 32,048 | 0 | 130 | |
HUDSON CITY BANCORP INC | COM | 443683107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUDSON CITY BANCORP INC | COM | 443683107 | 32,695 | 3,363,679 | SH | DFND | 15 | 1,970,793 | 0 | 1,392,886 | |
HUDSON CITY BANCORP INC | COM | 443683107 | 2,006 | 206,402 | SH | DFND | 22 | 206,402 | 0 | 0 | |
HUDSON CITY BANCORP INC | COM | 443683107 | 11 | 1,120 | SH | DFND | 4 | 1,120 | 0 | 0 | |
HUDSON CITY BANCORP INC | COM | 443683107 | 18,365 | 1,889,361 | SH | DFND | 48 | 1,829,609 | 0 | 59,752 | |
HUDSON CITY BANCORP INC | COM | 443683107 | 42 | 4,365 | SH | OTR | 49 | 4,290 | 75 | 0 | |
HUDSON CITY BANCORP INC | COM | 443683107 | 1,196 | 123,030 | SH | DFND | 49 | 123,030 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 107 | 28,286 | SH | DFND | 48 | 28,286 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 0 | 24 | SH | DFND | 49 | 24 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 72,233 | 2,929,150 | SH | DFND | 57 | 2,011,710 | 0 | 917,440 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 3,447 | 139,796 | SH | DFND | 15 | 125,808 | 0 | 13,988 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 4,210 | 170,714 | SH | DFND | 48 | 170,714 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 769 | 42,379 | SH | DFND | 15 | 38,600 | 0 | 3,779 | |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 873 | 48,087 | SH | DFND | 48 | 48,087 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 21 | 1,158 | SH | DFND | 49 | 1,158 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 208,336 | 1,599,020 | SH | DFND | 15 | 1,155,891 | 0 | 443,129 | |
HUMANA INC | COM | 444859102 | 8,100 | 62,171 | SH | DFND | 22 | 62,171 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 21 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 72,504 | 556,480 | SH | DFND | 48 | 537,034 | 0 | 19,446 | |
HUMANA INC | COM | 444859102 | 316 | 2,427 | SH | OTR | 49 | 2,397 | 20 | 10 | |
HUMANA INC | COM | 444859102 | 2,882 | 22,118 | SH | DFND | 49 | 22,104 | 0 | 14 | |
HUMANA INC | COM | 444859102 | 13 | 100 | SH | DFND | 59 | 0 | 0 | 100 | |
HUMANA INC | COM | 444859102 | 248 | 1,900 | SH | DFND | 64 | 1,900 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 25,111 | 339,107 | SH | DFND | 15 | 276,132 | 0 | 62,975 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 75,139 | 1,014,708 | SH | DFND | 22 | 1,014,708 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 2,173 | 29,344 | SH | OTR | 22,71 | 29,344 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 67,069 | 905,730 | SH | DFND | 3 | 440,260 | 0 | 465,470 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 5 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 38,071 | 514,126 | SH | DFND | 48 | 513,125 | 0 | 1,001 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 588 | 7,943 | SH | OTR | 49 | 7,943 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 951 | 12,848 | SH | DFND | 49 | 12,829 | 19 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 47 | 4,802 | SH | DFND | 4,802 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 45,785 | 4,705,581 | SH | DFND | 15 | 2,511,619 | 0 | 2,193,962 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,288 | 235,098 | SH | DFND | 22 | 235,098 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,244 | 230,580 | SH | OTR | 22,77 | 230,580 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,345 | 343,816 | SH | OTR | 22,80 | 343,816 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13 | 1,380 | SH | DFND | 3 | 1,380 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19 | 1,918 | SH | DFND | 4 | 1,918 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 28,379 | 2,916,645 | SH | DFND | 48 | 2,827,142 | 0 | 89,503 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 94 | 9,644 | SH | OTR | 49 | 9,474 | 170 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,955 | 200,931 | SH | DFND | 49 | 200,931 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 14 | 1,458 | SH | DFND | 59 | 954 | 0 | 504 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 41,567 | 398,877 | SH | DFND | 15 | 222,111 | 0 | 176,766 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 22,115 | 212,211 | SH | DFND | 22 | 212,211 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 4,681 | 44,920 | SH | OTR | 22,80 | 44,920 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 21 | 199 | SH | OTR | 4 | 119 | 80 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 24,494 | 235,049 | SH | DFND | 48 | 235,049 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 250 | 2,397 | SH | OTR | 49 | 2,265 | 132 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 4,364 | 41,878 | SH | DFND | 49 | 41,854 | 0 | 24 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 188 | 1,800 | SH | DFND | 64 | 1,800 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 9,212 | 354,440 | SH | DFND | 15 | 273,783 | 0 | 80,657 | |
HUNTSMAN CORP | COM | 447011107 | 528 | 20,310 | SH | DFND | 22 | 20,310 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,652 | 63,580 | SH | OTR | 22,80 | 63,580 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 12,478 | 480,105 | SH | DFND | 48 | 480,105 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 559 | 21,523 | SH | DFND | 49 | 21,349 | 0 | 174 | |
HUNTSMAN CORP | COM | 447011107 | 37 | 1,420 | SH | OTR | 49 | 173 | 1,247 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 425 | 16,334 | SH | DFND | 59 | 14,444 | 0 | 1,890 | |
HURCO COMPANIES INC | COM | 447324104 | 1,350 | 35,850 | SH | DFND | 15 | 35,788 | 0 | 62 | |
HURCO COMPANIES INC | COM | 447324104 | 877 | 23,291 | SH | DFND | 48 | 23,291 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,257 | 53,416 | SH | DFND | 15 | 45,730 | 0 | 7,686 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 905 | 14,849 | SH | OTR | 22,87 | 14,849 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 4,478 | 73,449 | SH | DFND | 48 | 73,449 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 314 | 5,142 | SH | DFND | 49 | 5,121 | 0 | 21 | |
HUTCHINSON TECH | COM | 448407106 | 123 | 33,612 | SH | DFND | 48 | 33,612 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 47 | 772 | SH | DFND | 772 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | COM | 448579102 | 11,748 | 194,122 | SH | DFND | 15 | 173,243 | 0 | 20,879 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 3,051 | 50,410 | SH | DFND | 22 | 50,410 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 3,057 | 50,520 | SH | DFND | 3 | 26,560 | 0 | 23,960 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 9 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 13,158 | 217,411 | SH | DFND | 48 | 217,411 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 8,404 | 138,855 | SH | DFND | 49 | 138,801 | 0 | 54 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 142 | 2,343 | SH | OTR | 49 | 2,253 | 90 | 0 | |
HYPERDYNAMICS CORP | COM | 448954206 | 43 | 23,915 | SH | DFND | 48 | 23,915 | 0 | 0 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 730 | 28,956 | SH | DFND | 15 | 28,809 | 0 | 147 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 951 | 37,725 | SH | DFND | 48 | 37,725 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 3,475 | 48,524 | SH | DFND | 15 | 45,758 | 0 | 2,766 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 21 | 290 | SH | OTR | 4 | 0 | 290 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 3,022 | 42,198 | SH | DFND | 48 | 42,198 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 276 | 3,850 | SH | OTR | 49 | 1,720 | 2,130 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 1,338 | 18,687 | SH | DFND | 49 | 18,687 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 9,290 | 140,966 | SH | DFND | 15 | 111,892 | 0 | 29,074 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 1,350 | 20,480 | SH | DFND | 22 | 20,480 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 1,166 | 17,699 | SH | OTR | 22,80 | 17,699 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 2,175 | 33,010 | SH | DFND | 3 | 17,350 | 0 | 15,660 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 15,318 | 232,448 | SH | DFND | 48 | 232,448 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 14 | 210 | SH | OTR | 49 | 210 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 596 | 9,050 | SH | DFND | 49 | 9,020 | 0 | 30 | |
IAMGOLD CORP | COM | 450913108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 34 | 12,330 | SH | DFND | 4 | 12,330 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 31 | 11,322 | SH | DFND | 48 | 11,322 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 151 | 54,585 | SH | DFND | 49 | 54,585 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 5,309 | 84,925 | SH | DFND | 15 | 77,313 | 0 | 7,612 | |
IBERIABANK CORP | COM | 450828108 | 21,686 | 346,920 | SH | DFND | 22 | 346,920 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 2,150 | 34,400 | SH | OTR | 22,81 | 34,400 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 2,575 | 41,201 | SH | OTR | 22,96 | 41,201 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 22,139 | 354,170 | SH | DFND | 3 | 313,550 | 0 | 40,620 | |
IBERIABANK CORP | COM | 450828108 | 10,264 | 164,194 | SH | DFND | 48 | 164,194 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 95 | 1,516 | SH | OTR | 49 | 0 | 1,516 | 0 | |
IBERIABANK CORP | COM | 450828108 | 56 | 888 | SH | DFND | 49 | 829 | 0 | 59 | |
IBERIABANK CORP | COM | 450828108 | 1,915 | 30,641 | SH | DFND | 59 | 28,119 | 0 | 2,521 | |
ICAD INC | COM | 44934S206 | 568 | 57,615 | SH | OTR | 22,78 | 57,615 | 0 | 0 | |
ICAD INC | COM | 44934S206 | 80 | 8,122 | SH | DFND | 48 | 8,122 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 1,435 | 46,596 | SH | DFND | 15 | 42,545 | 0 | 4,051 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 1,786 | 58,021 | SH | DFND | 48 | 58,021 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 126 | 4,089 | SH | DFND | 49 | 4,089 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 10 | 206 | SH | DFND | 206 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 11 | 217 | SH | DFND | 0 | 0 | 217 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 540 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 1,586 | 32,300 | SH | DFND | 15 | 32,300 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 1,238 | 25,210 | SH | DFND | 22 | 25,210 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 516 | 10,513 | SH | OTR | 22,98 | 10,513 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 40,788 | 830,710 | SH | DFND | 3 | 205,660 | 0 | 625,050 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 1,238 | 25,210 | SH | DFND | 45 | 0 | 0 | 25,210 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 116 | 2,355 | SH | OTR | 49 | 992 | 1,363 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 112 | 2,281 | SH | DFND | 49 | 2,281 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 1 | 19 | SH | DFND | 59 | 0 | 0 | 19 | |
ICON PLC | SHS | G4705A100 | 1,037 | 18,120 | SH | OTR | 22,68 | 18,120 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,619 | 45,758 | SH | OTR | 22,80 | 45,758 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 36 | 635 | SH | DFND | 49 | 203 | 0 | 432 | |
ICON PLC | SHS | G4705A100 | 321 | 5,617 | SH | DFND | 59 | 3,597 | 0 | 2,020 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 6,065 | 164,188 | SH | DFND | 15 | 142,144 | 0 | 22,044 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 5,869 | 158,887 | SH | DFND | 22 | 158,887 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,258 | 34,065 | SH | OTR | 22,76 | 34,065 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 413 | 11,192 | SH | OTR | 22,87 | 11,192 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 2,256 | 61,059 | SH | OTR | 22,96 | 61,059 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 5,430 | 146,987 | SH | DFND | 48 | 146,987 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 489 | 13,251 | SH | DFND | 49 | 13,251 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 405 | 10,952 | SH | DFND | 59 | 10,340 | 0 | 612 | |
ICONIX BRAND GROUP INC | NOTE | 451055AE7 | 3,359 | 2,650,000 | SH | DFND | 15 | 2,650,000 | 0 | 0 | |
ICONIX BRAND GROUP INC | NOTE | 451055AE7 | 20 | 16,000 | SH | DFND | 49 | 16,000 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 3,597 | 56,049 | SH | DFND | 15 | 48,948 | 0 | 7,101 | |
ICU MEDICAL INC | COM | 44930G107 | 2,825 | 44,020 | SH | DFND | 22 | 44,020 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 2,752 | 42,887 | SH | DFND | 48 | 42,887 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 78 | 1,208 | SH | DFND | 49 | 1,208 | 0 | 0 | |
ID SYSTEMS INC | COM | 449489103 | 122 | 16,555 | SH | DFND | 48 | 16,555 | 0 | 0 | |
ID SYSTEMS INC | COM | 449489103 | 6 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 31,489 | 587,370 | SH | DFND | 15 | 493,545 | 0 | 93,825 | |
IDACORP INC | COM | 451107106 | 8,945 | 166,850 | SH | DFND | 22 | 166,850 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 9 | 160 | SH | OTR | 4 | 160 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 15,821 | 295,122 | SH | DFND | 48 | 295,122 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 3,140 | 58,570 | SH | DFND | 49 | 58,570 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 190 | 3,542 | SH | OTR | 49 | 2,750 | 792 | 0 | |
IDERA PHARMACEUTICALS INC | COM | 45168K306 | 168 | 73,211 | SH | DFND | 15 | 72,622 | 0 | 589 | |
IDERA PHARMACEUTICALS INC | COM | 45168K306 | 448 | 195,806 | SH | DFND | 48 | 195,806 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 43,451 | 600,403 | SH | DFND | 15 | 324,687 | 0 | 275,716 | |
IDEX CORP | COM | 45167R104 | 40,340 | 557,419 | SH | DFND | 22 | 557,419 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,362 | 46,451 | SH | OTR | 22,71 | 46,451 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 25,799 | 356,490 | SH | DFND | 3 | 124,480 | 0 | 232,010 | |
IDEX CORP | COM | 45167R104 | 13 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 12 | 170 | SH | OTR | 4 | 170 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 27,855 | 384,896 | SH | DFND | 48 | 384,896 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 4,645 | 64,185 | SH | DFND | 49 | 63,924 | 26 | 235 | |
IDEX CORP | COM | 45167R104 | 900 | 12,440 | SH | OTR | 49 | 12,300 | 140 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 25,615 | 217,389 | SH | DFND | 15 | 192,231 | 0 | 25,158 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 13,582 | 115,272 | SH | DFND | 22 | 115,272 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 1,818 | 15,431 | SH | OTR | 22,71 | 15,431 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 22,112 | 187,656 | SH | DFND | 48 | 187,656 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 880 | 7,470 | SH | OTR | 49 | 7,270 | 200 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 1,560 | 13,239 | SH | DFND | 49 | 13,229 | 10 | 0 | |
IDREAMSKY TECHNOLOGY CO-ADR | SPON | 45173K101 | 356 | 20,902 | SH | OTR | 22,98 | 20,902 | 0 | 0 | |
IDT CORP-CLASS B | CL B | 448947507 | 1 | 49 | SH | DFND | 49 | 0 | 0 | ||
IDT CORP-CLASS B | CL B | 448947507 | 2,607 | 162,340 | SH | DFND | 15 | 156,969 | 0 | 5,371 | |
IDT CORP-CLASS B | CL B | 448947507 | 1,664 | 103,625 | SH | DFND | 48 | 103,625 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 4,358 | 118,679 | SH | DFND | 15 | 105,287 | 0 | 13,392 | |
IGATE CORP | COM | 45169U105 | 3,489 | 95,018 | SH | DFND | 22 | 95,018 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 928 | 25,261 | SH | OTR | 22,69 | 25,261 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 4,003 | 109,023 | SH | DFND | 48 | 109,023 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 3,651 | 99,425 | SH | DFND | 49 | 99,425 | 0 | 0 | |
IGI LABORATORIES INC | COM | 449575109 | 327 | 35,105 | SH | DFND | 15 | 34,796 | 0 | 309 | |
IGI LABORATORIES INC | COM | 449575109 | 821 | 88,123 | SH | DFND | 48 | 88,123 | 0 | 0 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 65 | 10,750 | SH | DFND | 15 | 10,661 | 0 | 89 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 127 | 21,106 | SH | DFND | 48 | 21,106 | 0 | 0 | |
IHS INC-CLASS A | CL A | 451734107 | 8,303 | 66,320 | SH | DFND | 15 | 27,905 | 0 | 38,415 | |
IHS INC-CLASS A | CL A | 451734107 | 1,057 | 8,445 | SH | DFND | 22 | 8,445 | 0 | 0 | |
IHS INC-CLASS A | CL A | 451734107 | 3,789 | 30,263 | SH | OTR | 22,71 | 30,263 | 0 | 0 | |
IHS INC-CLASS A | CL A | 451734107 | 3 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
IHS INC-CLASS A | CL A | 451734107 | 19,484 | 155,634 | SH | DFND | 48 | 154,962 | 0 | 672 | |
IHS INC-CLASS A | CL A | 451734107 | 639 | 5,107 | SH | DFND | 49 | 5,107 | 0 | 0 | |
IHS INC-CLASS A | CL A | 451734107 | 987 | 7,884 | SH | OTR | 49 | 7,884 | 0 | 0 | |
IHS INC-CLASS A | CL A | 451734107 | 1,052 | 8,402 | SH | DFND | 59 | 7,570 | 0 | 832 | |
II-VI INC | COM | 902104108 | 6,566 | 557,823 | SH | DFND | 15 | 176,121 | 0 | 381,702 | |
II-VI INC | COM | 902104108 | 2,100 | 178,394 | SH | DFND | 22 | 178,394 | 0 | 0 | |
II-VI INC | COM | 902104108 | 908 | 77,130 | SH | OTR | 22,77 | 77,130 | 0 | 0 | |
II-VI INC | COM | 902104108 | 1,794 | 152,395 | SH | DFND | 48 | 152,395 | 0 | 0 | |
II-VI INC | COM | 902104108 | 466 | 39,575 | SH | DFND | 49 | 39,575 | 0 | 0 | |
II-VI INC | COM | 902104108 | 678 | 57,580 | SH | OTR | 49 | 57,080 | 500 | 0 | |
IKANG HEALTHCARE GROUP-ADR | SPON | 45174L108 | 306 | 15,735 | SH | OTR | 22,68 | 15,735 | 0 | 0 | |
IKANG HEALTHCARE GROUP-ADR | SPON | 45174L108 | 2,889 | 148,466 | SH | OTR | 22,72 | 148,466 | 0 | 0 | |
IKANOS COMMUNICATIONS INC | COM | 45173E105 | 12 | 32,931 | SH | DFND | 48 | 32,931 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 82 | 977 | SH | DFND | 977 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 642 | 7,600 | SH | OTR | 0 | 0 | 7,600 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 217,113 | 2,571,817 | SH | DFND | 15 | 1,127,374 | 0 | 1,444,443 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 13,953 | 165,281 | SH | DFND | 22 | 165,281 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 2,103 | 24,910 | SH | DFND | 3 | 24,910 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 11,499 | 136,207 | SH | DFND | 4 | 136,207 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 683 | 8,085 | SH | OTR | 4 | 5,590 | 2,495 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 108,985 | 1,290,991 | SH | DFND | 48 | 1,241,599 | 0 | 49,392 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 67,801 | 803,135 | SH | DFND | 49 | 787,276 | 462 | 15,397 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 15,721 | 186,228 | SH | OTR | 49 | 52,159 | 131,629 | 2,440 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 401 | 4,748 | SH | DFND | 64 | 4,748 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4 | 22 | SH | DFND | 22 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3 | 19 | SH | DFND | 0 | 0 | 19 | ||
ILLUMINA INC | COM | 452327109 | 35,706 | 217,824 | SH | DFND | 15 | 139,351 | 0 | 78,473 | |
ILLUMINA INC | COM | 452327109 | 45,186 | 275,660 | SH | DFND | 22 | 275,660 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 52,159 | 318,200 | SH | DFND | 3 | 305,590 | 0 | 12,610 | |
ILLUMINA INC | COM | 452327109 | 87 | 528 | SH | DFND | 4 | 494 | 34 | 0 | |
ILLUMINA INC | COM | 452327109 | 24 | 145 | SH | OTR | 4 | 0 | 145 | 0 | |
ILLUMINA INC | COM | 452327109 | 56,961 | 347,495 | SH | DFND | 48 | 345,232 | 0 | 2,263 | |
ILLUMINA INC | COM | 452327109 | 12,748 | 77,770 | SH | DFND | 49 | 77,490 | 0 | 280 | |
ILLUMINA INC | COM | 452327109 | 3,410 | 20,805 | SH | OTR | 49 | 4,107 | 16,676 | 22 | |
ILLUMINA INC | COM | 452327109 | 622 | 3,793 | SH | DFND | 59 | 3,388 | 0 | 405 | |
ILLUMINA INC | NOTE | 452327AD1 | 1,994 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
IMATION CORP | COM | 45245A107 | 156 | 53,023 | SH | DFND | 48 | 53,023 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 1 | 409 | SH | DFND | 49 | 409 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 25,157 | 916,130 | SH | DFND | 22 | 916,130 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,139 | 41,472 | SH | OTR | 22,91 | 41,472 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 7,635 | 278,026 | SH | DFND | 3 | 229,206 | 0 | 48,820 | |
IMAX CORP | COM | 45245E109 | 14,730 | 536,410 | SH | DFND | 48 | 536,410 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 37 | 1,335 | SH | DFND | 59 | 1,030 | 0 | 305 | |
IMMERSION CORPORATION | COM | 452521107 | 522 | 60,861 | SH | DFND | 15 | 50,092 | 0 | 10,769 | |
IMMERSION CORPORATION | COM | 452521107 | 749 | 87,276 | SH | DFND | 48 | 87,276 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 130 | 7,335 | SH | DFND | 15 | 7,335 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 101 | 5,729 | SH | DFND | 48 | 5,729 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 82 | 92,013 | SH | DFND | 48 | 92,013 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 2,056 | 194,187 | SH | DFND | 15 | 162,438 | 0 | 31,749 | |
IMMUNOGEN INC | COM | 45253H101 | 2,720 | 256,809 | SH | DFND | 48 | 256,809 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 5 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 638 | 171,399 | SH | DFND | 15 | 145,163 | 0 | 26,236 | |
IMMUNOMEDICS INC | COM | 452907108 | 941 | 253,059 | SH | DFND | 48 | 253,059 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 19 | 5,160 | SH | DFND | 49 | 5,160 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 5,688 | 239,881 | SH | DFND | 15 | 211,200 | 0 | 28,681 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 5,092 | 214,741 | SH | DFND | 22 | 214,741 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 5,046 | 212,808 | SH | DFND | 48 | 212,808 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 34 | 1,417 | SH | DFND | 49 | 1,417 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 47 | 1,973 | SH | DFND | 59 | 1,868 | 0 | 105 | |
IMPERIAL HOLDINGS INC | COM | 452834104 | 80 | 12,345 | SH | DFND | 48 | 12,345 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 12,027 | 254,711 | SH | DFND | 15 | 144,144 | 0 | 110,567 | |
IMPERIAL OIL LTD | COM | 453038408 | 79,946 | 1,693,050 | SH | OTR | 22,70 | 1,693,050 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 5,420 | 114,784 | SH | DFND | 48 | 112,547 | 0 | 2,237 | |
IMPERIAL OIL LTD | COM | 453038408 | 313 | 6,620 | SH | OTR | 49 | 1,740 | 4,880 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 317 | 6,722 | SH | DFND | 49 | 6,722 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 146 | 3,100 | SH | DFND | 64 | 3,100 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 1,117 | 38,895 | SH | DFND | 15 | 33,435 | 0 | 5,460 | |
IMPERVA INC | COM | 45321L100 | 648 | 22,570 | SH | OTR | 22,69 | 22,570 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 584 | 20,340 | SH | OTR | 22,78 | 20,340 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 1,931 | 67,223 | SH | DFND | 48 | 67,223 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 291 | 10,116 | SH | DFND | 49 | 10,116 | 0 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 111 | 7,140 | SH | DFND | 15 | 7,140 | 0 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 66 | 4,232 | SH | DFND | 48 | 4,232 | 0 | 0 | |
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 812 | 30,990 | SH | DFND | 15 | 5,497 | 0 | 25,493 | |
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 5,634 | 215,134 | SH | DFND | 22 | 215,134 | 0 | 0 | |
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 21 | 810 | SH | DFND | 3 | 0 | 0 | 810 | |
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 3,667 | 140,006 | SH | DFND | 48 | 140,006 | 0 | 0 | |
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 150 | 5,710 | SH | DFND | 49 | 5,710 | 0 | 0 | |
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 81 | 3,090 | SH | OTR | 49 | 3,090 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 2,900 | 333,523 | SH | DFND | 15 | 332,623 | 0 | 900 | |
INCONTACT INC | COM | 45336E109 | 1,667 | 191,710 | SH | DFND | 48 | 191,710 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 9,260 | 188,787 | SH | DFND | 15 | 132,943 | 0 | 55,844 | |
INCYTE CORP | COM | 45337C102 | 918 | 18,710 | SH | DFND | 22 | 18,710 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 6 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 17,725 | 361,359 | SH | DFND | 48 | 361,359 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 828 | 16,885 | SH | DFND | 49 | 16,885 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 219 | 4,470 | SH | OTR | 49 | 4,400 | 0 | 70 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 145 | 12,330 | SH | DFND | 15 | 12,330 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 152 | 12,955 | SH | DFND | 48 | 12,955 | 0 | 0 | |
INDEPENDENCE HOLDING CO | COM | 453440307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDEPENDENCE HOLDING CO | COM | 453440307 | 156 | 11,764 | SH | DFND | 15 | 11,618 | 0 | 146 | |
INDEPENDENCE HOLDING CO | COM | 453440307 | 410 | 30,823 | SH | DFND | 48 | 30,823 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 242 | 25,007 | SH | DFND | 48 | 25,007 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 338 | 28,371 | SH | DFND | 15 | 28,115 | 0 | 256 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 804 | 67,478 | SH | DFND | 48 | 67,478 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 6 | 471 | SH | DFND | 49 | 471 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | COM | 453836108 | 3,944 | 110,420 | SH | DFND | 15 | 99,408 | 0 | 11,012 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 2,029 | 56,802 | SH | DFND | 22 | 56,802 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 822 | 23,020 | SH | OTR | 22,83 | 23,020 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 1,730 | 48,435 | SH | OTR | 22,96 | 48,435 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 2,969 | 83,131 | SH | DFND | 48 | 83,131 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 271 | 7,578 | SH | DFND | 49 | 7,578 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 982 | 20,696 | SH | DFND | 15 | 20,608 | 0 | 88 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,123 | 23,666 | SH | DFND | 48 | 23,666 | 0 | 0 | |
INDIA FUND INC | COM | 454089103 | 15 | 565 | SH | DFND | 565 | 0 | 0 | ||
INDIA FUND INC | COM | 454089103 | 339 | 12,487 | SH | DFND | 49 | 9,461 | 0 | 3,026 | |
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 1,019 | 19,168 | SH | DFND | 49 | 19,168 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 2,372 | 222,329 | SH | DFND | 15 | 187,892 | 0 | 34,437 | |
INFINERA CORP | COM | 45667G103 | 2,214 | 207,470 | SH | DFND | 22 | 207,470 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 879 | 82,407 | SH | OTR | 22,69 | 82,407 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 1,950 | 182,720 | SH | OTR | 22,77 | 182,720 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 2,859 | 267,940 | SH | DFND | 3 | 191,940 | 0 | 76,000 | |
INFINERA CORP | COM | 45667G103 | 20 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 4,154 | 389,302 | SH | DFND | 48 | 389,302 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 32 | 2,955 | SH | DFND | 49 | 2,955 | 0 | 0 | |
INFINERA CORP | DBCV | 45667GAB9 | 974 | 826,000 | SH | DFND | 15 | 826,000 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,423 | 106,049 | SH | DFND | 15 | 83,828 | 0 | 22,221 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 2,097 | 156,280 | SH | DFND | 48 | 156,280 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 545 | 40,577 | SH | DFND | 49 | 40,577 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 3,266 | 51,019 | SH | DFND | 15 | 44,878 | 0 | 6,141 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 2,184 | 34,122 | SH | DFND | 22 | 34,122 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 1,056 | 16,500 | SH | OTR | 22,81 | 16,500 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 2,456 | 38,369 | SH | DFND | 48 | 38,369 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 121 | 1,894 | SH | DFND | 49 | 1,894 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 1,372 | 93,025 | SH | DFND | 15 | 79,771 | 0 | 13,254 | |
INFOBLOX INC | COM | 45672H104 | 21,942 | 1,487,570 | SH | DFND | 22 | 1,487,570 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 26,331 | 1,785,180 | SH | DFND | 3 | 1,591,560 | 0 | 193,620 | |
INFOBLOX INC | COM | 45672H104 | 6,641 | 450,267 | SH | DFND | 48 | 450,267 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 30 | 2,003 | SH | DFND | 49 | 2,003 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 12,621 | 368,597 | SH | DFND | 15 | 315,864 | 0 | 52,733 | |
INFORMATICA CORP | COM | 45666Q102 | 8,834 | 258,013 | SH | DFND | 22 | 258,013 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 5 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 74 | 2,170 | SH | OTR | 4 | 1,960 | 210 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 14,003 | 408,967 | SH | DFND | 48 | 408,967 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 1,920 | 56,087 | SH | DFND | 49 | 55,377 | 0 | 710 | |
INFORMATICA CORP | COM | 45666Q102 | 372 | 10,862 | SH | OTR | 49 | 8,446 | 2,416 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 16 | 464 | SH | DFND | 59 | 464 | 0 | 0 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 150 | 39,457 | SH | DFND | 15 | 39,457 | 0 | 0 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 348 | 91,624 | SH | DFND | 48 | 91,624 | 0 | 0 | |
INFOSONICS CORP | COM | 456784107 | 38 | 19,033 | SH | DFND | 48 | 19,033 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INFOSYS LTD-SP ADR | SPON | 456788108 | 1,894 | 31,308 | SH | DFND | 15 | 31,308 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 24 | 400 | SH | OTR | 49 | 400 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 206 | 3,400 | SH | DFND | 49 | 1,800 | 0 | 1,600 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 15,570 | 257,400 | SH | DFND | 51 | 247,800 | 0 | 9,600 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 7,906 | 130,700 | SH | OTR | 51,94 | 130,700 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 6 | 91 | SH | DFND | 59 | 0 | 0 | 91 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 1,002 | 70,579 | SH | DFND | 15 | 70,579 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 618 | 43,569 | SH | DFND | 22 | 43,569 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 635 | 44,718 | SH | DFND | 48 | 44,718 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 2 | 165 | SH | OTR | 49 | 165 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 267 | 18,832 | SH | DFND | 49 | 18,824 | 0 | 8 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 996 | 70,213 | SH | DFND | 59 | 57,072 | 0 | 13,141 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 559 | 9,925 | SH | OTR | 0 | 0 | 9,925 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 156 | 2,761 | SH | DFND | 2,761 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 82,271 | 1,459,738 | SH | DFND | 15 | 680,300 | 0 | 779,438 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 70,434 | 1,249,714 | SH | DFND | 22 | 1,249,714 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 59,814 | 1,061,287 | SH | DFND | 3 | 371,517 | 0 | 689,770 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,162 | 56,097 | SH | DFND | 4 | 56,097 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 912 | 16,190 | SH | OTR | 4 | 10,000 | 6,190 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 59,452 | 1,054,870 | SH | DFND | 48 | 1,021,078 | 0 | 33,792 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 103,656 | 1,839,179 | SH | DFND | 49 | 1,788,946 | 0 | 50,233 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 10,362 | 183,860 | SH | OTR | 49 | 114,745 | 62,465 | 6,650 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 321 | 5,700 | SH | DFND | 64 | 5,700 | 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 | 1,610 | 67,948 | SH | DFND | 15 | 61,194 | 0 | 6,754 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 1,047 | 44,202 | SH | DFND | 48 | 44,202 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 208 | 8,800 | SH | DFND | 49 | 8,800 | 0 | 0 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 16,086 | 623,255 | SH | DFND | 15 | 549,065 | 0 | 74,190 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 41,805 | 1,619,705 | SH | DFND | 22 | 1,619,705 | 0 | 0 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 1,279 | 49,568 | SH | OTR | 22,76 | 49,568 | 0 | 0 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 51,861 | 2,009,324 | SH | DFND | 3 | 1,133,914 | 0 | 875,410 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 20,144 | 780,491 | SH | DFND | 48 | 780,491 | 0 | 0 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 484 | 18,746 | SH | DFND | 49 | 18,631 | 0 | 115 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 15 | 573 | SH | OTR | 49 | 503 | 70 | 0 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 317 | 12,300 | SH | DFND | 64 | 12,300 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 26,931 | 355,336 | SH | DFND | 15 | 314,680 | 0 | 40,656 | |
INGREDION INC | COM | 457187102 | 13,950 | 184,066 | SH | DFND | 22 | 184,066 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 21,371 | 281,980 | SH | DFND | 48 | 281,980 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,613 | 21,283 | SH | DFND | 49 | 20,383 | 0 | 900 | |
INGREDION INC | COM | 457187102 | 456 | 6,017 | SH | OTR | 49 | 3,863 | 300 | 1,854 | |
INLAND REAL ESTATE CORP | COM | 457461200 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM | 457461200 | 6,311 | 636,842 | SH | DFND | 15 | 595,419 | 0 | 41,423 | |
INLAND REAL ESTATE CORP | COM | 457461200 | 2,998 | 302,481 | SH | DFND | 22 | 302,481 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM | 457461200 | 3,267 | 329,625 | SH | DFND | 48 | 329,625 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM | 457461200 | 137 | 13,820 | SH | DFND | 49 | 13,820 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 1,326 | 163,932 | SH | DFND | 15 | 153,734 | 0 | 10,198 | |
INNERWORKINGS INC | COM | 45773Y105 | 508 | 62,780 | SH | OTR | 22,79 | 62,780 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 919 | 113,625 | SH | DFND | 48 | 113,625 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 135 | 16,655 | SH | OTR | 49 | 16,655 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 5 | 630 | SH | DFND | 49 | 630 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 382 | 47,186 | SH | DFND | 59 | 42,581 | 0 | 4,605 | |
INNOCOLL AG-SPON ADR | SPON | 45780Q103 | 160 | 24,296 | SH | OTR | 22,78 | 24,296 | 0 | 0 | |
INNODATA INC | COM | 457642205 | 195 | 63,857 | SH | DFND | 48 | 63,857 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 8,691 | 157,763 | SH | DFND | 15 | 147,572 | 0 | 10,191 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3,441 | 62,462 | SH | DFND | 22 | 62,462 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3,725 | 67,623 | SH | DFND | 48 | 67,623 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 270 | 4,910 | SH | DFND | 49 | 4,910 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 306 | 5,557 | SH | OTR | 49 | 4,306 | 1,251 | 0 | |
INNOSPEC INC | COM | 45768S105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 4,010 | 111,710 | SH | DFND | 15 | 105,065 | 0 | 6,645 | |
INNOSPEC INC | COM | 45768S105 | 2,494 | 69,470 | SH | DFND | 48 | 69,470 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPP | COM | 45769N105 | 111 | 21,245 | SH | DFND | 48 | 21,245 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 135 | 6,543 | SH | DFND | 15 | 6,543 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 252 | 12,224 | SH | DFND | 48 | 12,224 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 918 | 93,171 | SH | DFND | 15 | 78,004 | 0 | 15,167 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 1,676 | 170,130 | SH | DFND | 48 | 170,130 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 99 | 10,000 | SH | OTR | 49 | 0 | 10,000 | 0 | |
INPHI CORP | COM | 45772F107 | 800 | 55,599 | SH | DFND | 15 | 42,669 | 0 | 12,930 | |
INPHI CORP | COM | 45772F107 | 2,160 | 150,220 | SH | DFND | 22 | 150,220 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 2,614 | 181,795 | SH | DFND | 3 | 127,280 | 0 | 54,515 | |
INPHI CORP | COM | 45772F107 | 1,460 | 101,541 | SH | DFND | 48 | 101,541 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 57 | 3,982 | SH | DFND | 49 | 3,982 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 9,807 | 433,375 | SH | DFND | 15 | 414,913 | 0 | 18,462 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,124 | 138,042 | SH | DFND | 22 | 138,042 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,898 | 128,041 | SH | DFND | 48 | 128,041 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3 | 148 | SH | OTR | 49 | 148 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 13 | 587 | SH | DFND | 49 | 587 | 0 | 0 | |
INSIGNIA SYSTEMS INC | COM | 45765Y105 | 83 | 27,165 | SH | DFND | 48 | 27,165 | 0 | 0 | |
INSMED INC | COM | 457669307 | 1,252 | 95,902 | SH | DFND | 15 | 86,012 | 0 | 9,890 | |
INSMED INC | COM | 457669307 | 632 | 48,406 | SH | OTR | 22,69 | 48,406 | 0 | 0 | |
INSMED INC | COM | 457669307 | 402 | 30,811 | SH | OTR | 22,78 | 30,811 | 0 | 0 | |
INSMED INC | COM | 457669307 | 1,838 | 140,866 | SH | DFND | 48 | 140,866 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 3,824 | 139,852 | SH | DFND | 15 | 127,900 | 0 | 11,952 | |
INSPERITY INC | COM | 45778Q107 | 1,817 | 66,470 | SH | DFND | 22 | 66,470 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,992 | 72,848 | SH | DFND | 48 | 72,848 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 52 | 1,905 | SH | DFND | 49 | 1,905 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 155 | 11,059 | SH | DFND | 15 | 11,059 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 529 | 37,668 | SH | DFND | 48 | 37,668 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,048 | 50,966 | SH | DFND | 15 | 43,582 | 0 | 7,384 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,355 | 65,890 | SH | DFND | 48 | 65,890 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 4,419 | 119,926 | SH | DFND | 15 | 105,934 | 0 | 13,992 | |
INSULET CORP | COM | 45784P101 | 2,339 | 63,480 | SH | DFND | 22 | 63,480 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,713 | 46,496 | SH | OTR | 22,68 | 46,496 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 791 | 21,460 | SH | OTR | 22,86 | 21,460 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,955 | 80,179 | SH | DFND | 3 | 57,089 | 0 | 23,090 | |
INSULET CORP | COM | 45784P101 | 6,478 | 175,794 | SH | DFND | 48 | 175,794 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 335 | 9,089 | SH | DFND | 49 | 8,839 | 0 | 250 | |
INSULET CORPORATION | NOTE | 45784PAD3 | 268 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 1,033 | 26,650 | SH | DFND | 15 | 26,514 | 0 | 136 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 1,023 | 26,368 | SH | DFND | 48 | 26,368 | 0 | 0 | |
INTEGRA LIFESCIENCES HLD | NOTE | 457985AK5 | 2,385 | 2,250,000 | SH | DFND | 15 | 2,250,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLD | NOTE | 457985AK5 | 20 | 19,000 | SH | DFND | 49 | 19,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 4,405 | 88,729 | SH | DFND | 15 | 76,643 | 0 | 12,086 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 3,250 | 65,481 | SH | DFND | 22 | 65,481 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 3,864 | 77,842 | SH | DFND | 48 | 77,842 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 2 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 14,153 | 887,344 | SH | DFND | 15 | 590,194 | 0 | 297,150 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 8,318 | 521,536 | SH | DFND | 22 | 521,536 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 1,082 | 67,837 | SH | OTR | 22,69 | 67,837 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 1,238 | 77,600 | SH | OTR | 22,78 | 77,600 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 11 | 710 | SH | OTR | 4 | 710 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 12,891 | 808,197 | SH | DFND | 48 | 808,197 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 3,243 | 203,327 | SH | DFND | 49 | 203,327 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 175 | 10,950 | SH | OTR | 49 | 10,480 | 470 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 31 | 1,923 | SH | DFND | 59 | 1,482 | 0 | 441 | |
INTEGRATED ELECTRICAL SERVIC | COM | 45811E301 | 52 | 6,350 | SH | DFND | 15 | 6,350 | 0 | 0 | |
INTEGRATED ELECTRICAL SERVIC | COM | 45811E301 | 97 | 11,734 | SH | DFND | 48 | 11,734 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 1,046 | 76,150 | SH | DFND | 15 | 75,937 | 0 | 213 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 642 | 46,743 | SH | OTR | 22,76 | 46,743 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 1,427 | 103,872 | SH | DFND | 48 | 103,872 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 41,025 | 632,911 | SH | DFND | 15 | 403,239 | 0 | 229,672 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,775 | 27,390 | SH | DFND | 22 | 27,390 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 2 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 26,167 | 403,690 | SH | DFND | 48 | 395,441 | 0 | 8,249 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 2,027 | 31,274 | SH | DFND | 49 | 31,274 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 342 | 5,280 | SH | OTR | 49 | 880 | 4,350 | 50 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1 | 18 | SH | DFND | 59 | 0 | 0 | 18 | |
INTEL CORP | COM | 458140100 | 115 | 3,291 | SH | DFND | 3,291 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,679,749 | 48,240,916 | SH | DFND | 15 | 32,489,430 | 0 | 15,751,486 | |
INTEL CORP | COM | 458140100 | 74,199 | 2,130,929 | SH | DFND | 22 | 2,130,929 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 108,697 | 3,121,691 | SH | OTR | 22,70 | 3,121,691 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,248 | 179,444 | SH | DFND | 4 | 179,444 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,703 | 48,903 | SH | OTR | 4 | 36,530 | 12,373 | 0 | |
INTEL CORP | COM | 458140100 | 5 | 140 | SH | OTR | 47 | 140 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 608,938 | 17,488,163 | SH | DFND | 48 | 16,868,652 | 0 | 619,511 | |
INTEL CORP | COM | 458140100 | 46,584 | 1,337,849 | SH | OTR | 49 | 720,164 | 554,654 | 63,031 | |
INTEL CORP | COM | 458140100 | 211,693 | 6,079,634 | SH | DFND | 49 | 5,894,753 | 3,232 | 181,649 | |
INTEL CORP | COM | 458140100 | 2,247 | 64,523 | SH | DFND | 59 | 60,159 | 0 | 4,364 | |
INTEL CORP | COM | 458140100 | 2,350 | 67,500 | SH | DFND | 64 | 67,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,790 | 80,125 | SH | DFND | 84 | 14,810 | 0 | 65,315 | |
INTEL CORP | SDCV | 458140AD2 | 1,790 | 1,400,000 | SH | DFND | 15 | 1,400,000 | 0 | 0 | |
INTEL CORP | SDCV | 458140AD2 | 11 | 8,896 | SH | DFND | 49 | 6,896 | 0 | 2,000 | |
INTEL CORP | SDCV | 458140AF7 | 1,676 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
INTEL CORP | SDCV | 458140AF7 | 7 | 4,000 | SH | DFND | 49 | 2,000 | 0 | 2,000 | |
INTELIQUENT INC | COM | 45825N107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 3,608 | 289,778 | SH | DFND | 15 | 281,325 | 0 | 8,453 | |
INTELIQUENT INC | COM | 45825N107 | 12 | 950 | SH | OTR | 4 | 0 | 950 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 2,505 | 201,194 | SH | DFND | 48 | 201,194 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 807 | 64,840 | SH | DFND | 49 | 64,840 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 75 | 6,060 | SH | OTR | 49 | 5,620 | 440 | 0 | |
INTELSAT SA | COM | L5140P101 | 1,215 | 70,904 | SH | DFND | 15 | 70,776 | 0 | 128 | |
INTELSAT SA | COM | L5140P101 | 1,108 | 64,620 | SH | DFND | 48 | 64,620 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 3,865 | 140,559 | SH | DFND | 15 | 130,701 | 0 | 9,858 | |
INTER PARFUMS INC | COM | 458334109 | 3,853 | 140,115 | SH | DFND | 22 | 140,115 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 2,953 | 107,389 | SH | DFND | 3 | 78,279 | 0 | 29,110 | |
INTER PARFUMS INC | COM | 458334109 | 1,516 | 55,142 | SH | DFND | 48 | 55,142 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 13 | 469 | SH | DFND | 49 | 410 | 0 | 59 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 4,288 | 171,847 | SH | DFND | 15 | 138,902 | 0 | 32,945 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 3,821 | 153,138 | SH | DFND | 22 | 153,138 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 2,971 | 119,073 | SH | DFND | 48 | 119,073 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 214 | 8,575 | SH | DFND | 49 | 8,575 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 2,135 | 51,073 | SH | DFND | 15 | 43,977 | 0 | 7,096 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 1,791 | 42,852 | SH | DFND | 22 | 42,852 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 824 | 19,716 | SH | OTR | 22,71 | 19,716 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 697 | 16,669 | SH | OTR | 22,86 | 16,669 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 2,193 | 52,470 | SH | DFND | 48 | 52,470 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 75 | 1,800 | SH | OTR | 49 | 0 | 1,800 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 50 | 1,200 | SH | DFND | 49 | 1,200 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,846 | 16,250 | SH | DFND | 15 | 11,659 | 0 | 4,591 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 7,982 | 33,724 | SH | DFND | 22 | 33,724 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,179 | 9,205 | SH | DFND | 3 | 9,205 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 16,138 | 68,184 | SH | DFND | 48 | 68,184 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 237 | 1,003 | SH | DFND | 49 | 1,003 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 192 | 985 | SH | DFND | 985 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3 | 14 | SH | DFND | 0 | 0 | 14 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 134,220 | 688,133 | SH | DFND | 15 | 359,059 | 0 | 329,074 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 117,612 | 602,983 | SH | DFND | 22 | 602,983 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,522 | 18,057 | SH | OTR | 22,71 | 18,057 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 83,200 | 426,559 | SH | DFND | 3 | 300,379 | 0 | 126,180 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,283 | 21,958 | SH | DFND | 4 | 21,937 | 21 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 607 | 3,111 | SH | OTR | 4 | 1,376 | 1,735 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 84,135 | 431,353 | SH | DFND | 48 | 417,094 | 0 | 14,259 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,726 | 60,118 | SH | OTR | 49 | 38,471 | 21,017 | 630 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 149,070 | 764,265 | SH | DFND | 49 | 750,302 | 5 | 13,958 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28 | 142 | SH | DFND | 59 | 126 | 0 | 16 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 292 | 1,499 | SH | DFND | 64 | 1,499 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P509 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P509 | 651 | 16,841 | SH | DFND | 15 | 16,841 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P509 | 240 | 6,214 | SH | DFND | 22 | 6,214 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P509 | 810 | 20,950 | SH | DFND | 48 | 20,950 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P509 | 3 | 82 | SH | OTR | 49 | 82 | 0 | 0 | |
INTERDIGITAL INC | NOTE | 458660AB3 | 2,812 | 2,750,000 | SH | DFND | 15 | 2,750,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 8,981 | 225,532 | SH | DFND | 15 | 210,564 | 0 | 14,968 | |
INTERDIGITAL INC | COM | 45867G101 | 3,524 | 88,494 | SH | DFND | 22 | 88,494 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 7,298 | 183,268 | SH | DFND | 48 | 183,268 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 95 | 2,388 | SH | DFND | 49 | 2,388 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 4,059 | 251,504 | SH | DFND | 15 | 224,637 | 0 | 26,867 | |
INTERFACE INC | COM | 458665304 | 16,868 | 1,045,082 | SH | DFND | 22 | 1,045,082 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 18,191 | 1,127,070 | SH | DFND | 3 | 925,634 | 0 | 201,436 | |
INTERFACE INC | COM | 458665304 | 9,562 | 592,470 | SH | OTR | 366 | 592,470 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 5,274 | 326,796 | SH | DFND | 48 | 326,796 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 115 | 7,127 | SH | OTR | 49 | 4,127 | 3,000 | 0 | |
INTERFACE INC | COM | 458665304 | 67 | 4,135 | SH | DFND | 49 | 4,135 | 0 | 0 | |
INTERNAP NETWORK SERVICES | COM | 45885A300 | 701 | 101,653 | SH | DFND | 15 | 81,904 | 0 | 19,749 | |
INTERNAP NETWORK SERVICES | COM | 45885A300 | 1,249 | 181,021 | SH | DFND | 48 | 181,021 | 0 | 0 | |
INTERNAP NETWORK SERVICES | COM | 45885A300 | 6 | 900 | SH | DFND | 49 | 0 | 0 | 900 | |
INTERNAP NETWORK SERVICES | COM | 45885A300 | 0 | 3 | SH | OTR | 49 | 3 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 7,347 | 297,880 | SH | DFND | 15 | 278,531 | 0 | 19,349 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 3,161 | 128,151 | SH | DFND | 22 | 128,151 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 6,251 | 253,431 | SH | DFND | 48 | 253,431 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 369 | 14,967 | SH | DFND | 49 | 14,967 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 197,735 | 4,141,909 | SH | DFND | 15 | 2,903,171 | 0 | 1,238,738 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 33,863 | 709,315 | SH | DFND | 22 | 709,315 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,715 | 77,817 | SH | OTR | 22,80 | 77,817 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 29,760 | 623,387 | SH | DFND | 3 | 516,145 | 0 | 107,242 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 39 | 820 | SH | DFND | 4 | 800 | 20 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 74,975 | 1,570,494 | SH | DFND | 48 | 1,515,995 | 0 | 54,499 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 8,340 | 174,688 | SH | DFND | 49 | 160,080 | 1,200 | 13,408 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,621 | 33,959 | SH | OTR | 49 | 23,768 | 9,401 | 790 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 969 | 20,297 | SH | DFND | 59 | 17,742 | 0 | 2,555 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 595 | 12,465 | SH | DFND | 64 | 12,465 | 0 | 0 | |
INTERPHASE CORP | COM | 460593106 | 45 | 14,484 | SH | DFND | 48 | 14,484 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 2 | 130 | SH | DFND | 0 | 0 | 130 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 3 | 151 | SH | DFND | 151 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 51,721 | 2,823,182 | SH | DFND | 15 | 1,611,619 | 0 | 1,211,563 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 60,572 | 3,306,359 | SH | DFND | 22 | 3,306,359 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 42,662 | 2,328,700 | SH | DFND | 3 | 2,237,320 | 0 | 91,380 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 28 | 1,516 | SH | DFND | 4 | 1,336 | 180 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 23,694 | 1,293,343 | SH | DFND | 40 | 1,293,343 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 44,479 | 2,427,893 | SH | DFND | 48 | 2,377,695 | 0 | 50,198 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 4,747 | 259,117 | SH | DFND | 49 | 258,517 | 0 | 600 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 1,734 | 94,677 | SH | OTR | 49 | 80,117 | 12,030 | 2,530 | |
INTERSECT ENT INC | COM | 46071F103 | 109 | 7,047 | SH | DFND | 15 | 7,047 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 57 | 3,702 | SH | DFND | 48 | 3,702 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INTERSECTIONS INC | COM | 460981301 | 909 | 236,753 | SH | DFND | 15 | 236,753 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 38 | 9,930 | SH | DFND | 48 | 9,930 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 3 | 795 | SH | DFND | 49 | 795 | 0 | 0 | |
INTERSIL CORP-A | CL A | 46069S109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERSIL CORP-A | CL A | 46069S109 | 15,458 | 1,087,844 | SH | DFND | 15 | 1,044,965 | 0 | 42,879 | |
INTERSIL CORP-A | CL A | 46069S109 | 4,082 | 287,279 | SH | DFND | 22 | 287,279 | 0 | 0 | |
INTERSIL CORP-A | CL A | 46069S109 | 8,085 | 568,995 | SH | DFND | 48 | 568,995 | 0 | 0 | |
INTERSIL CORP-A | CL A | 46069S109 | 172 | 12,125 | SH | DFND | 49 | 12,125 | 0 | 0 | |
INTERSIL CORP-A | CL A | 46069S109 | 1,306 | 91,918 | SH | DFND | 59 | 84,155 | 0 | 7,763 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERVAL LEISURE GROUP | COM | 46113M108 | 9,090 | 477,144 | SH | DFND | 15 | 459,703 | 0 | 17,441 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 2,471 | 129,720 | SH | DFND | 22 | 129,720 | 0 | 0 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 1,501 | 78,800 | SH | OTR | 22,74 | 78,800 | 0 | 0 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 1,616 | 84,850 | SH | OTR | 22,83 | 84,850 | 0 | 0 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 2,263 | 118,772 | SH | DFND | 48 | 118,772 | 0 | 0 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 29 | 1,530 | SH | DFND | 49 | 1,530 | 0 | 0 | |
INTERVEST BANCSHARES CORP | COM | 460927106 | 193 | 20,159 | SH | DFND | 15 | 20,159 | 0 | 0 | |
INTERVEST BANCSHARES CORP | COM | 460927106 | 202 | 21,169 | SH | DFND | 48 | 21,169 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 192 | 28,785 | SH | DFND | 15 | 28,573 | 0 | 212 | |
INTEVAC INC | COM | 461148108 | 495 | 74,270 | SH | DFND | 48 | 74,270 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,201,963 | 6,331,786 | SH | DFND | 15 | 3,342,686 | 0 | 2,989,100 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 64,831 | 341,519 | SH | DFND | 22 | 341,519 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 178,450 | 940,050 | SH | OTR | 22,70 | 940,050 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,898 | 9,997 | SH | DFND | 4 | 9,997 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,965 | 10,350 | SH | OTR | 4 | 6,977 | 3,373 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 8 | 40 | SH | OTR | 47 | 40 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 636,151 | 3,351,160 | SH | DFND | 48 | 3,229,099 | 0 | 122,061 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 206,517 | 1,087,907 | SH | DFND | 49 | 1,018,915 | 1,550 | 67,442 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 97,119 | 511,613 | SH | OTR | 49 | 336,923 | 161,953 | 12,737 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 9,757 | 51,400 | SH | DFND | 51 | 51,400 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 467 | 2,462 | SH | DFND | 59 | 2,037 | 0 | 425 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 11,755 | 61,925 | SH | DFND | 64 | 61,925 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 1,391 | 80,313 | SH | DFND | 15 | 79,083 | 0 | 1,230 | |
INTL FCSTONE INC | COM | 46116V105 | 831 | 47,979 | SH | DFND | 48 | 47,979 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 2 | 138 | SH | OTR | 49 | 138 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 49,134 | 512,451 | SH | DFND | 15 | 280,427 | 0 | 232,024 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 16,055 | 167,452 | SH | DFND | 22 | 167,452 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 28,204 | 294,164 | SH | DFND | 48 | 284,406 | 0 | 9,758 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 2,238 | 23,343 | SH | DFND | 49 | 23,311 | 0 | 32 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 392 | 4,090 | SH | OTR | 49 | 3,590 | 0 | 500 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 640 | 6,670 | SH | DFND | 64 | 6,670 | 0 | 0 | |
INTL GAME TECHNOLOGY | COM | 459902102 | 12 | 684 | SH | DFND | 684 | 0 | 0 | ||
INTL GAME TECHNOLOGY | COM | 459902102 | 82,820 | 4,909,306 | SH | DFND | 15 | 4,793,841 | 0 | 115,465 | |
INTL GAME TECHNOLOGY | COM | 459902102 | 10,076 | 597,281 | SH | DFND | 22 | 597,281 | 0 | 0 | |
INTL GAME TECHNOLOGY | COM | 459902102 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
INTL GAME TECHNOLOGY | COM | 459902102 | 15,531 | 920,630 | SH | DFND | 48 | 896,748 | 0 | 23,882 | |
INTL GAME TECHNOLOGY | COM | 459902102 | 3 | 186 | SH | OTR | 49 | 157 | 29 | 0 | |
INTL GAME TECHNOLOGY | COM | 459902102 | 396 | 23,450 | SH | DFND | 49 | 22,700 | 0 | 750 | |
INTL RECTIFIER CORP | COM | 460254105 | 16,315 | 415,764 | SH | DFND | 15 | 279,828 | 0 | 135,936 | |
INTL RECTIFIER CORP | COM | 460254105 | 12,721 | 324,196 | SH | DFND | 22 | 324,196 | 0 | 0 | |
INTL RECTIFIER CORP | COM | 460254105 | 9 | 220 | SH | OTR | 4 | 220 | 0 | 0 | |
INTL RECTIFIER CORP | COM | 460254105 | 14,010 | 357,041 | SH | DFND | 48 | 357,041 | 0 | 0 | |
INTL RECTIFIER CORP | COM | 460254105 | 2,880 | 73,403 | SH | DFND | 49 | 73,403 | 0 | 0 | |
INTL RECTIFIER CORP | COM | 460254105 | 130 | 3,310 | SH | OTR | 49 | 3,170 | 140 | 0 | |
INTL SHIPHOLDING CORP | COM | 460321201 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INTL SHIPHOLDING CORP | COM | 460321201 | 843 | 47,109 | SH | DFND | 15 | 44,585 | 0 | 2,524 | |
INTL SHIPHOLDING CORP | COM | 460321201 | 408 | 22,803 | SH | DFND | 48 | 22,803 | 0 | 0 | |
INTL SHIPHOLDING CORP | COM | 460321201 | 14 | 810 | SH | DFND | 49 | 810 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 4,898 | 154,796 | SH | DFND | 15 | 144,179 | 0 | 10,617 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 1,978 | 62,517 | SH | DFND | 22 | 62,517 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 3,832 | 121,112 | SH | DFND | 48 | 121,112 | 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 | 7 | 210 | SH | DFND | 49 | 210 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 436 | 31,825 | SH | DFND | 15 | 31,686 | 0 | 139 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 751 | 54,782 | SH | DFND | 48 | 54,782 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
INTRALINKS HOLDINGS INC | COM | 46118H104 | 545 | 67,345 | SH | DFND | 15 | 57,792 | 0 | 9,553 | |
INTRALINKS HOLDINGS INC | COM | 46118H104 | 1,073 | 132,524 | SH | DFND | 48 | 132,524 | 0 | 0 | |
INTRAWEST RESORTS HOLDINGS I | COM | 46090K109 | 252 | 26,042 | SH | DFND | 15 | 26,042 | 0 | 0 | |
INTRAWEST RESORTS HOLDINGS I | COM | 46090K109 | 309 | 31,970 | SH | DFND | 48 | 31,970 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 44 | 2,855 | SH | DFND | 2,855 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 3,097 | 200,431 | SH | DFND | 15 | 176,841 | 0 | 23,590 | |
INTREPID POTASH INC | COM | 46121Y102 | 3,825 | 247,550 | SH | DFND | 22 | 247,550 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 2,028 | 131,230 | SH | OTR | 22,83 | 131,230 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 4,106 | 265,760 | SH | DFND | 3 | 198,410 | 0 | 67,350 | |
INTREPID POTASH INC | COM | 46121Y102 | 4,858 | 314,460 | SH | OTR | 366 | 314,460 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 2,608 | 168,795 | SH | DFND | 48 | 168,795 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 2 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 2,037 | 131,838 | SH | DFND | 59 | 122,753 | 0 | 9,085 | |
INTREXON CORP | COM | 46122T102 | 1,390 | 74,833 | SH | DFND | 15 | 65,838 | 0 | 8,995 | |
INTREXON CORP | COM | 46122T102 | 1,851 | 99,605 | SH | DFND | 48 | 99,605 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 3 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 4 | 49 | SH | DFND | 0 | 0 | 49 | ||
INTUIT INC | COM | 461202103 | 5 | 57 | SH | DFND | 57 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 322,722 | 3,681,940 | SH | DFND | 15 | 2,663,533 | 0 | 1,018,407 | |
INTUIT INC | COM | 461202103 | 64,611 | 737,150 | SH | DFND | 22 | 737,150 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 4,220 | 48,144 | SH | OTR | 22,71 | 48,144 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 68,340 | 779,687 | SH | DFND | 3 | 747,367 | 0 | 32,320 | |
INTUIT INC | COM | 461202103 | 22,978 | 262,156 | SH | DFND | 38 | 64,915 | 0 | 197,241 | |
INTUIT INC | COM | 461202103 | 222 | 2,530 | SH | OTR | 4 | 1,960 | 570 | 0 | |
INTUIT INC | COM | 461202103 | 659 | 7,521 | SH | DFND | 4 | 7,441 | 80 | 0 | |
INTUIT INC | COM | 461202103 | 255,256 | 2,912,223 | SH | DFND | 40 | 2,718,640 | 0 | 193,583 | |
INTUIT INC | COM | 461202103 | 99,410 | 1,134,170 | SH | DFND | 48 | 1,098,752 | 0 | 35,418 | |
INTUIT INC | COM | 461202103 | 26,914 | 307,064 | SH | DFND | 49 | 303,030 | 0 | 4,034 | |
INTUIT INC | COM | 461202103 | 2,619 | 29,882 | SH | OTR | 49 | 25,282 | 4,140 | 460 | |
INTUIT INC | COM | 461202103 | 17 | 195 | SH | DFND | 59 | 195 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 375 | 4,277 | SH | DFND | 64 | 4,277 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 103,491 | 224,093 | SH | DFND | 15 | 119,990 | 0 | 104,103 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 5,782 | 12,520 | SH | DFND | 22 | 12,520 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 21 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 57,623 | 124,773 | SH | DFND | 48 | 119,967 | 0 | 4,806 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 919 | 1,990 | SH | OTR | 49 | 1,498 | 356 | 136 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 3,585 | 7,763 | SH | DFND | 49 | 7,733 | 0 | 30 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 406,644 | 880,524 | SH | DFND | 51 | 617,348 | 0 | 263,176 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 77,770 | 168,400 | SH | OTR | 51,94 | 168,400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 15,425 | 33,400 | SH | OTR | 51 | 33,400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 8 | 17 | SH | DFND | 59 | 17 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 185 | 400 | SH | DFND | 64 | 400 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 1,373 | 116,272 | SH | DFND | 15 | 100,992 | 0 | 15,280 | |
INVACARE CORP | COM | 461203101 | 1,100 | 93,158 | SH | DFND | 22 | 93,158 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 1,110 | 93,968 | SH | DFND | 48 | 93,968 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 3 | 243 | SH | DFND | 49 | 243 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 10,221 | 518,040 | SH | DFND | 15 | 501,620 | 0 | 16,420 | |
INVENSENSE INC | COM | 46123D205 | 717 | 36,333 | SH | OTR | 22,78 | 36,333 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 1,235 | 62,600 | SH | OTR | 22,81 | 62,600 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 4,102 | 207,883 | SH | DFND | 48 | 207,883 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 20 | 1,037 | SH | DFND | 49 | 1,037 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 436 | 33,661 | SH | DFND | 15 | 33,453 | 0 | 208 | |
INVENTURE FOODS INC | COM | 461212102 | 512 | 39,539 | SH | OTR | 22,78 | 39,539 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 617 | 47,606 | SH | DFND | 48 | 47,606 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 4 | 340 | SH | DFND | 49 | 340 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4,095 | 103,727 | SH | DFND | 103,727 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 102,428 | 2,594,437 | SH | DFND | 15 | 1,346,588 | 0 | 1,247,849 | |
INVESCO LTD | SHS | G491BT108 | 154,252 | 3,907,093 | SH | DFND | 22 | 3,907,093 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 111,408 | 2,821,878 | SH | DFND | 3 | 1,528,718 | 0 | 1,293,160 | |
INVESCO LTD | SHS | G491BT108 | 4,061 | 102,860 | SH | DFND | 4 | 102,780 | 80 | 0 | |
INVESCO LTD | SHS | G491BT108 | 755 | 19,126 | SH | OTR | 4 | 10,356 | 8,770 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4 | 100 | SH | OTR | 47 | 100 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 71,258 | 1,804,906 | SH | DFND | 48 | 1,749,408 | 0 | 55,498 | |
INVESCO LTD | SHS | G491BT108 | 11,702 | 296,394 | SH | OTR | 49 | 209,869 | 82,571 | 3,955 | |
INVESCO LTD | SHS | G491BT108 | 162,253 | 4,109,752 | SH | DFND | 49 | 4,021,199 | 0 | 88,553 | |
INVESCO LTD | SHS | G491BT108 | 52 | 1,320 | SH | DFND | 59 | 1,112 | 0 | 208 | |
INVESCO LTD | SHS | G491BT108 | 280 | 7,100 | SH | DFND | 64 | 7,100 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 3,747 | 238,338 | SH | DFND | 15 | 205,308 | 0 | 33,030 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 30 | 1,890 | SH | OTR | 4 | 1,890 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 5,989 | 380,961 | SH | DFND | 48 | 380,961 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 1,295 | 82,410 | SH | DFND | 49 | 76,210 | 0 | 6,200 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 3,401 | 216,367 | SH | OTR | 49 | 213,042 | 3,055 | 270 | |
INVESCO MUNICIPAL INCOME OPP | COM | 46132X101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO MUNICIPAL INCOME OPP | COM | 46132X101 | 406 | 59,744 | SH | DFND | 49 | 59,744 | 0 | 0 | |
INVESCO MUNICIPAL OPPORTUNI | COM | 46132C107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INVESCO MUNICIPAL OPPORTUNI | COM | 46132C107 | 153 | 12,192 | SH | DFND | 49 | 12,192 | 0 | 0 | |
INVESCO PENNSYLVANIA VALUE M | COM | 46132K109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO PENNSYLVANIA VALUE M | COM | 46132K109 | 52 | 4,000 | SH | OTR | 49 | 0 | 4,000 | 0 | |
INVESCO PENNSYLVANIA VALUE M | COM | 46132K109 | 216 | 16,539 | SH | DFND | 49 | 16,539 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 1,885 | 119,584 | SH | DFND | 15 | 103,219 | 0 | 16,365 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 2,314 | 146,816 | SH | DFND | 22 | 146,816 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 2,644 | 167,792 | SH | DFND | 48 | 167,792 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 105 | 6,685 | SH | DFND | 49 | 6,685 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 36 | 3,599 | SH | DFND | 3,599 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 7,290 | 719,653 | SH | DFND | 15 | 627,418 | 0 | 92,235 | |
INVESTORS BANCORP INC | COM | 46146L101 | 810 | 80,008 | SH | OTR | 22,73 | 80,008 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 10,793 | 1,065,492 | SH | DFND | 48 | 1,065,492 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 6 | 624 | SH | DFND | 49 | 624 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730103 | 290 | 37,615 | SH | DFND | 37,615 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | SH B | 461730103 | 3,459 | 449,267 | SH | DFND | 15 | 417,376 | 0 | 31,891 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730103 | 2,593 | 336,768 | SH | DFND | 48 | 336,768 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730103 | 43 | 5,645 | SH | DFND | 49 | 5,645 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 212 | 2,895 | SH | DFND | 15 | 2,895 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 206 | 2,809 | SH | DFND | 48 | 2,809 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 1,229 | 440,428 | SH | DFND | 15 | 380,938 | 0 | 59,490 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 1,403 | 502,877 | SH | DFND | 22 | 502,877 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 595 | 213,270 | SH | OTR | 22,77 | 213,270 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 1,271 | 455,592 | SH | DFND | 48 | 455,592 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 14 | 5,000 | SH | OTR | 49 | 0 | 5,000 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 12 | 4,300 | SH | DFND | 49 | 4,300 | 0 | 0 | |
IPASS INC | COM | 46261V108 | 85 | 56,175 | SH | DFND | 48 | 56,175 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY IN | DJUB | 06738C778 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
IPATH BLOOMBERG COMMODITY IN | DJUB | 06738C778 | 184 | 5,365 | SH | OTR | 49 | 4,165 | 1,200 | 0 | |
IPATH BLOOMBERG COMMODITY IN | DJUB | 06738C778 | 2,717 | 79,045 | SH | DFND | 49 | 76,515 | 0 | 2,530 | |
IPATH MSCI INDIA INDEX ETN | IPMS | 06739F291 | 44,764 | 637,664 | SH | DFND | 15 | 637,664 | 0 | 0 | |
IPATH MSCI INDIA INDEX ETN | IPMS | 06739F291 | 110 | 1,565 | SH | DFND | 49 | 1,565 | 0 | 0 | |
IPATH MSCI INDIA INDEX ETN | IPMS | 06739F291 | 6 | 80 | SH | DFND | 59 | 80 | 0 | 0 | |
IPATH S&P 500 DYN VIX ETN | IPAT | 06741L609 | 803 | 26,093 | SH | DFND | 15 | 26,093 | 0 | 0 | |
IPATH S&P 500 VIX M/T FU ETN | IPAT | 06740C519 | 1,086 | 82,755 | SH | DFND | 15 | 82,755 | 0 | 0 | |
IPC THE HOSPITALIST CO | COM | 44984A105 | 3,715 | 82,937 | SH | DFND | 15 | 74,950 | 0 | 7,987 | |
IPC THE HOSPITALIST CO | COM | 44984A105 | 2,182 | 48,707 | SH | DFND | 22 | 48,707 | 0 | 0 | |
IPC THE HOSPITALIST CO | COM | 44984A105 | 897 | 20,029 | SH | OTR | 22,71 | 20,029 | 0 | 0 | |
IPC THE HOSPITALIST CO | COM | 44984A105 | 978 | 21,827 | SH | OTR | 22,79 | 21,827 | 0 | 0 | |
IPC THE HOSPITALIST CO | COM | 44984A105 | 2,387 | 53,286 | SH | DFND | 48 | 53,286 | 0 | 0 | |
IPC THE HOSPITALIST CO | COM | 44984A105 | 110 | 2,445 | SH | DFND | 49 | 2,445 | 0 | 0 | |
IPC THE HOSPITALIST CO | COM | 44984A105 | 257 | 5,740 | SH | OTR | 49 | 5,740 | 0 | 0 | |
IPC THE HOSPITALIST CO | COM | 44984A105 | 569 | 12,693 | SH | DFND | 59 | 11,458 | 0 | 1,235 | |
IPG PHOTONICS CORP | COM | 44980X109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,955 | 42,962 | SH | DFND | 15 | 31,310 | 0 | 11,652 | |
IPG PHOTONICS CORP | COM | 44980X109 | 11,631 | 169,100 | SH | DFND | 22 | 169,100 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 5,656 | 82,230 | SH | DFND | 3 | 60,660 | 0 | 21,570 | |
IPG PHOTONICS CORP | COM | 44980X109 | 20,357 | 295,969 | SH | DFND | 48 | 295,969 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 54 | 785 | SH | OTR | 49 | 95 | 0 | 690 | |
IPG PHOTONICS CORP | COM | 44980X109 | 94 | 1,370 | SH | DFND | 49 | 1,370 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 171 | 2,487 | SH | DFND | 59 | 1,875 | 0 | 611 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,899 | 553,610 | SH | DFND | 15 | 544,141 | 0 | 9,469 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 28 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,231 | 252,068 | SH | DFND | 48 | 252,068 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 0 | 2 | SH | OTR | 49 | 2 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 10 | 1,130 | SH | DFND | 49 | 1,130 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 6,501 | 213,506 | SH | DFND | 15 | 200,518 | 0 | 12,988 | |
IROBOT CORP | COM | 462726100 | 2,580 | 84,723 | SH | DFND | 22 | 84,723 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 293 | 9,610 | SH | OTR | 22,68 | 9,610 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,640 | 86,704 | SH | DFND | 48 | 86,704 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 9 | 290 | SH | DFND | 49 | 290 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 462846106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 462846106 | 99,879 | 3,059,077 | SH | DFND | 15 | 2,562,920 | 0 | 496,157 | |
IRON MOUNTAIN INC | COM | 462846106 | 2,520 | 77,188 | SH | DFND | 22 | 77,188 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 462846106 | 6 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 462846106 | 20,700 | 634,005 | SH | DFND | 48 | 614,724 | 0 | 19,281 | |
IRON MOUNTAIN INC | COM | 462846106 | 909 | 27,848 | SH | DFND | 49 | 27,848 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 462846106 | 314 | 9,623 | SH | OTR | 49 | 1,554 | 8,044 | 25 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 3,245 | 250,460 | SH | DFND | 15 | 222,270 | 0 | 28,190 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 4,613 | 356,067 | SH | DFND | 48 | 356,067 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
IRSA -SP ADR | GLOB | 450047204 | 1,336 | 97,077 | SH | DFND | 97,077 | 0 | 0 | ||
ISHARES 10+ YEAR CREDIT BOND | 10+ | 464289511 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES 10+ YEAR CREDIT BOND | 10+ | 464289511 | 478 | 7,969 | SH | DFND | 15 | 7,969 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND | 1-3 | 464288646 | 0 | 0 | SH | DFND | 0 | 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 | 2,383 | 22,633 | SH | DFND | 49 | 22,633 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND | 1-3 | 464288646 | 66,028 | 627,166 | SH | DFND | 59 | 431,285 | 0 | 195,881 | |
ISHARES 1-3 YEAR TREASURY BO | 1-3 | 464287457 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BO | 1-3 | 464287457 | 13 | 155 | SH | DFND | 15 | 155 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1-3 | 464287457 | 383 | 4,534 | SH | OTR | 49 | 4,534 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1-3 | 464287457 | 3,954 | 46,792 | SH | DFND | 49 | 43,992 | 0 | 2,800 | |
ISHARES 1-3 YEAR TREASURY BO | 1-3 | 464287457 | 63,864 | 755,698 | SH | DFND | 59 | 607,911 | 0 | 147,787 | |
ISHARES 20+ YEAR TREASURY BO | 20+ | 464287432 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES 20+ YEAR TREASURY BO | 20+ | 464287432 | 17,420 | 149,825 | SH | DFND | 15 | 149,825 | 0 | 0 | |
ISHARES 20+ YEAR TREASURY BO | 20+ | 464287432 | 3,417 | 29,390 | SH | DFND | 59 | 25,014 | 0 | 4,376 | |
ISHARES 3-7 YEAR TREASURY BO | 3-7 | 464288661 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BO | 3-7 | 464288661 | 10,257 | 84,548 | SH | DFND | 15 | 84,548 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | 3-7 | 464288661 | 161 | 1,326 | SH | DFND | 49 | 1,326 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | 3-7 | 464288661 | 8,403 | 69,259 | SH | DFND | 59 | 39,675 | 0 | 29,584 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 2,191 | 21,144 | SH | DFND | 15 | 21,144 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 123 | 1,188 | SH | OTR | 49 | 1,188 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 419 | 4,040 | SH | DFND | 49 | 4,040 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 17,787 | 171,653 | SH | DFND | 59 | 151,253 | 0 | 20,399 | |
ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 | 868 | 22,681 | SH | DFND | 49 | 19,297 | 0 | 3,384 | |
ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 | 115 | 3,000 | SH | OTR | 49 | 2,400 | 600 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 | 4 | 110 | SH | DFND | 59 | 110 | 0 | 0 | |
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 72 | 848 | SH | DFND | 848 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 730 | 8,639 | SH | OTR | 49 | 8,639 | 0 | 0 | |
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 1,959 | 23,190 | SH | DFND | 49 | 21,645 | 0 | 1,545 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 192 | 2,557 | SH | DFND | 2,557 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 1,230 | 16,346 | SH | DFND | 49 | 16,346 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 3,514 | 46,700 | SH | OTR | 49 | 40,700 | 6,000 | 0 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 1 | 18 | SH | DFND | 59 | 0 | 0 | 18 | |
ISHARES CORE INTL STOCK ETF | CORE | 46432F834 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES CORE INTL STOCK ETF | CORE | 46432F834 | 723 | 12,857 | SH | DFND | 49 | 12,857 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 483 | 2,435 | SH | DFND | 2,435 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 2,172 | 10,955 | SH | DFND | 4 | 6,405 | 4,550 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 544 | 2,742 | SH | OTR | 4 | 1,172 | 1,570 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 6,491 | 32,742 | SH | DFND | 40 | 32,742 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 132,462 | 668,122 | SH | DFND | 49 | 659,971 | 0 | 8,151 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 38,665 | 195,022 | SH | OTR | 49 | 142,514 | 50,933 | 1,575 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 23 | 118 | SH | DFND | 59 | 0 | 0 | 118 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 300 | 2,193 | SH | DFND | 2,193 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 3,889 | 28,438 | SH | DFND | 4 | 22,020 | 6,418 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 1,203 | 8,797 | SH | OTR | 4 | 6,047 | 2,750 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 33,369 | 244,035 | SH | OTR | 49 | 96,802 | 136,354 | 10,879 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 186,457 | 1,363,586 | SH | DFND | 49 | 1,339,813 | 0 | 23,773 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 377 | 2,756 | SH | DFND | 59 | 2,716 | 0 | 40 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 142 | 1,357 | SH | DFND | 1,357 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 377 | 3,618 | SH | DFND | 4 | 3,618 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 2,346 | 22,495 | SH | OTR | 4 | 18,295 | 4,200 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 107,238 | 1,028,164 | SH | DFND | 49 | 1,016,215 | 62 | 11,887 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 22,135 | 212,224 | SH | OTR | 49 | 124,245 | 79,054 | 8,925 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 263 | 2,525 | SH | DFND | 59 | 2,467 | 0 | 58 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 334 | 3,060 | SH | DFND | 45 | 0 | 0 | 3,060 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 1,549 | 14,199 | SH | OTR | 49 | 14,199 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 17,607 | 161,372 | SH | DFND | 49 | 159,239 | 0 | 2,133 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 12,548 | 115,001 | SH | DFND | 59 | 19,988 | 0 | 95,013 | |
ISHARES CORE US CREDIT BOND | CORE | 464288620 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE US CREDIT BOND | CORE | 464288620 | 4,032 | 36,481 | SH | DFND | 49 | 36,481 | 0 | 0 | |
ISHARES CORE US CREDIT BOND | CORE | 464288620 | 14,511 | 131,299 | SH | DFND | 59 | 114,046 | 0 | 17,253 | |
ISHARES EMERGING MARKETS DIV | EM M | 464286319 | 5 | 119 | SH | DFND | 119 | 0 | 0 | ||
ISHARES EMERGING MARKETS DIV | EM M | 464286319 | 3,169 | 70,245 | SH | DFND | 49 | 70,245 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 1,088 | 21,404 | SH | DFND | 49 | 20,909 | 495 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 55 | 1,089 | SH | DFND | 59 | 1,089 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | GLOB | 464287572 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES GLOBAL 100 ETF | GLOB | 464287572 | 316 | 4,075 | SH | DFND | 49 | 4,075 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | GLOB | 464287341 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | GLOB | 464287341 | 2,518 | 57,430 | SH | DFND | 49 | 57,430 | 0 | 0 | |
ISHARES GLOBAL MATERIALS ETF | GLOB | 464288695 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES GLOBAL MATERIALS ETF | GLOB | 464288695 | 507 | 8,470 | SH | DFND | 3 | 0 | 0 | 8,470 | |
ISHARES GLOBAL TELECOM ETF | GLOB | 464287275 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES GLOBAL TELECOM ETF | GLOB | 464287275 | 36 | 565 | SH | OTR | 49 | 0 | 565 | 0 | |
ISHARES GLOBAL TELECOM ETF | GLOB | 464287275 | 196 | 3,111 | SH | DFND | 49 | 3,111 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHA | 464285105 | 14,273 | 1,219,931 | SH | OTR | 47 | 0 | 1,219,931 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 1,400 | 119,671 | SH | DFND | 49 | 119,671 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 114 | 9,777 | SH | OTR | 49 | 2,652 | 7,125 | 0 | |
ISHARES GOVERNMENT/CREDIT BO | GOV/ | 464288596 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES GOVERNMENT/CREDIT BO | GOV/ | 464288596 | 1,898 | 16,850 | SH | DFND | 49 | 16,850 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD COR | IBOX | 464288513 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD COR | IBOX | 464288513 | 586 | 6,371 | SH | OTR | 49 | 3,564 | 2,807 | 0 | |
ISHARES IBOXX HIGH YIELD COR | IBOX | 464288513 | 7,970 | 86,681 | SH | DFND | 49 | 85,813 | 0 | 868 | |
ISHARES IBOXX HIGH YIELD COR | IBOX | 464288513 | 3,213 | 34,945 | SH | DFND | 59 | 9,887 | 0 | 25,058 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 10,930 | 92,455 | SH | DFND | 49 | 90,230 | 205 | 2,020 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 1,497 | 12,666 | SH | OTR | 49 | 5,973 | 6,693 | 0 | |
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 31,842 | 291,300 | SH | DFND | 15 | 291,300 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 872 | 7,977 | SH | DFND | 49 | 7,843 | 134 | 0 | |
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 4,244 | 38,824 | SH | DFND | 59 | 3,466 | 0 | 35,358 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 5,211 | 47,267 | SH | DFND | 49 | 47,267 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 2,558 | 23,200 | SH | OTR | 49 | 17,300 | 0 | 5,900 | |
ISHARES INTERNATIONAL DEVELO | INTL | 464288422 | 6 | 153 | SH | DFND | 153 | 0 | 0 | ||
ISHARES INTERNATIONAL DEVELO | INTL | 464288422 | 204 | 5,580 | SH | DFND | 49 | 5,580 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 211 | 5,907 | SH | DFND | 5,907 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 5,501 | 153,693 | SH | DFND | 15 | 153,693 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 36 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 2,112 | 59,009 | SH | DFND | 49 | 56,409 | 0 | 2,600 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 308 | 8,596 | SH | DFND | 59 | 8,596 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 14,034 | 124,364 | SH | DFND | 15 | 124,364 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 41 | 360 | SH | OTR | 4 | 0 | 360 | 0 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 113 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 92 | 819 | SH | OTR | 49 | 819 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 6,028 | 53,412 | SH | DFND | 49 | 51,772 | 164 | 1,476 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 2,450 | 21,706 | SH | DFND | 59 | 4,727 | 0 | 16,979 | |
ISHARES MBS ETF | MBS | 464288588 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MBS ETF | MBS | 464288588 | 19,573 | 181,048 | SH | DFND | 15 | 181,048 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 231 | 2,135 | SH | DFND | 49 | 2,135 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 31,531 | 291,653 | SH | DFND | 59 | 249,911 | 0 | 41,743 | |
ISHARES MICRO-CAP ETF | MICR | 464288869 | 5 | 78 | SH | DFND | 78 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | MICR | 464288869 | 10 | 138 | SH | DFND | 49 | 138 | 0 | 0 | |
ISHARES MICRO-CAP ETF | MICR | 464288869 | 494 | 7,102 | SH | DFND | 59 | 6,551 | 0 | 551 | |
ISHARES MORTGAGE REAL ESTATE | MRG | 464288539 | 83 | 7,063 | SH | DFND | 7,063 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE | MRG | 464288539 | 15 | 1,260 | SH | OTR | 49 | 1,260 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE | MRG | 464288539 | 368 | 31,195 | SH | DFND | 49 | 31,195 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 44,440 | 754,500 | SH | OTR | 47 | 0 | 754,500 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 2,176 | 36,941 | SH | DFND | 49 | 36,941 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 508 | 11,172 | SH | DFND | 49 | 11,172 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | MSCI | 464288182 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASI | MSCI | 464288182 | 5,138 | 83,791 | SH | DFND | 49 | 81,171 | 0 | 2,620 | |
ISHARES MSCI ALL COUNTRY ASI | MSCI | 464288182 | 37 | 600 | SH | OTR | 49 | 0 | 600 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 257 | 8,360 | SH | OTR | 49 | 8,360 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 220 | 7,166 | SH | DFND | 49 | 6,166 | 0 | 1,000 | |
ISHARES MSCI CHILE CAPPED ET | MSCI | 464286640 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI CHILE CAPPED ET | MSCI | 464286640 | 892 | 20,929 | SH | DFND | 15 | 0 | 0 | 20,929 | |
ISHARES MSCI CHILE CAPPED ET | MSCI | 464286640 | 9 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 192 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 26 | 403 | SH | DFND | 15 | 403 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 3,648 | 56,900 | SH | DFND | 22 | 56,900 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 8,003 | 124,820 | SH | DFND | 3 | 57,320 | 0 | 67,500 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 527 | 8,224 | SH | DFND | 38 | 0 | 0 | 8,224 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 2,351 | 36,664 | SH | DFND | 4 | 36,664 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 1,984 | 30,941 | SH | OTR | 4 | 24,576 | 6,365 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 5,021 | 78,311 | SH | DFND | 45 | 0 | 0 | 78,311 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 1,707 | 26,620 | SH | DFND | 48 | 26,620 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 149,696 | 2,334,621 | SH | DFND | 49 | 2,298,516 | 0 | 36,105 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 34,365 | 535,942 | SH | OTR | 49 | 288,052 | 233,817 | 14,073 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 15,905 | 248,055 | SH | DFND | 59 | 63,248 | 0 | 184,807 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 9,663 | 141,919 | SH | OTR | 49 | 0 | 112,286 | 29,633 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 427 | 6,275 | SH | DFND | 49 | 6,275 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 127 | 2,621 | SH | DFND | 48 | 2,621 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 3,417 | 70,458 | SH | DFND | 49 | 70,458 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 15,590 | 321,441 | SH | DFND | 59 | 13,990 | 0 | 307,451 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 382 | 6,992 | SH | DFND | 49 | 6,992 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 2,078 | 38,019 | SH | OTR | 49 | 2,958 | 1,728 | 33,333 | |
ISHARES MSCI EMERGING MARKET | EM M | 464286533 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | EM M | 464286533 | 214 | 3,579 | SH | OTR | 49 | 2,579 | 1,000 | 0 | |
ISHARES MSCI EMERGING MARKET | EM M | 464286533 | 523 | 8,748 | SH | DFND | 49 | 8,748 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 696 | 16,751 | SH | DFND | 16,751 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 33,455 | 804,978 | SH | DFND | 15 | 804,978 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 46,344 | 1,115,110 | SH | DFND | 22 | 1,115,110 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 40,394 | 971,950 | SH | DFND | 3 | 971,950 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 5,291 | 127,312 | SH | OTR | 4 | 100,852 | 26,460 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 4,130 | 99,368 | SH | DFND | 4 | 76,808 | 22,560 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 3,552 | 85,464 | SH | DFND | 48 | 85,464 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 198,655 | 4,779,968 | SH | DFND | 49 | 4,690,300 | 1,800 | 87,868 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 39,188 | 942,924 | SH | OTR | 49 | 560,263 | 362,516 | 20,145 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 1,532 | 36,874 | SH | DFND | 59 | 20,584 | 0 | 16,290 | |
ISHARES MSCI EMU ETF | EMU | 464286608 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMU ETF | EMU | 464286608 | 7,363 | 191,259 | SH | DFND | 15 | 191,259 | 0 | 0 | |
ISHARES MSCI EMU ETF | EMU | 464286608 | 135 | 3,513 | SH | DFND | 49 | 3,513 | 0 | 0 | |
ISHARES MSCI FRONTIER 100 | MSCI | 464286145 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI FRONTIER 100 | MSCI | 464286145 | 226 | 5,969 | SH | DFND | 49 | 5,969 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | MSCI | 464286806 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | MSCI | 464286806 | 118 | 4,248 | SH | OTR | 49 | 4,248 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | MSCI | 464286806 | 189 | 6,813 | SH | DFND | 49 | 6,813 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | MSCI | 46429B309 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI INDONESIA ETF | MSCI | 46429B309 | 590 | 21,690 | SH | DFND | 3 | 0 | 0 | 21,690 | |
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 3,007 | 255,490 | SH | DFND | 15 | 255,490 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 11,824 | 1,004,623 | SH | DFND | 38 | 0 | 0 | 1,004,623 | |
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 6 | 520 | SH | OTR | 4 | 520 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 4,360 | 370,447 | SH | DFND | 40 | 370,447 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 1,897 | 161,149 | SH | DFND | 49 | 161,149 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 616 | 52,350 | SH | OTR | 49 | 150 | 52,200 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 3,942 | 334,957 | SH | DFND | 59 | 9,337 | 0 | 325,620 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 2 | 32 | SH | DFND | 32 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 3,056 | 41,647 | SH | DFND | 49 | 41,647 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 2,708 | 58,788 | SH | DFND | 15 | 58,788 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 2,722 | 59,086 | SH | DFND | 49 | 59,086 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 1,078 | 23,410 | SH | OTR | 49 | 3,720 | 19,690 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 6,576 | 142,737 | SH | DFND | 59 | 0 | 0 | 142,737 | |
ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 | 1,496 | 39,297 | SH | DFND | 15 | 0 | 0 | 39,297 | |
ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 | 815 | 21,420 | SH | DFND | 3 | 0 | 0 | 21,420 | |
ISHARES MSCI POLAND CAPPED E | MSCI | 46429B606 | 7 | 253 | SH | DFND | 0 | 0 | 253 | ||
ISHARES MSCI POLAND CAPPED E | MSCI | 46429B606 | 7 | 242 | SH | DFND | 242 | 0 | 0 | ||
ISHARES MSCI POLAND CAPPED E | MSCI | 46429B606 | 2,198 | 77,390 | SH | DFND | 15 | 0 | 0 | 77,390 | |
ISHARES MSCI POLAND CAPPED E | MSCI | 46429B606 | 594 | 20,930 | SH | DFND | 3 | 0 | 0 | 20,930 | |
ISHARES MSCI QATAR CP ETF | MSCI | 46434V779 | 3,800 | 144,814 | SH | DFND | 15 | 0 | 0 | 144,814 | |
ISHARES MSCI QATAR CP ETF | MSCI | 46434V779 | 2,624 | 100,015 | SH | DFND | 48 | 100,015 | 0 | 0 | |
ISHARES MSCI RUSSIA CAPPED E | MSCI | 46429B705 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI RUSSIA CAPPED E | MSCI | 46429B705 | 6,061 | 350,936 | SH | DFND | 15 | 0 | 0 | 350,936 | |
ISHARES MSCI SINGAPORE ETF | MSCI | 464286673 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | MSCI | 464286673 | 152 | 11,383 | SH | DFND | 49 | 11,383 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAP | MSCI | 464286772 | 70 | 1,149 | SH | DFND | 1,149 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA CAP | MSCI | 464286772 | 3,562 | 58,860 | SH | DFND | 3 | 39,530 | 0 | 19,330 | |
ISHARES MSCI SOUTH KOREA CAP | MSCI | 464286772 | 146 | 2,416 | SH | DFND | 49 | 2,116 | 0 | 300 | |
ISHARES MSCI SOUTH KOREA CAP | MSCI | 464286772 | 3 | 50 | SH | DFND | 59 | 50 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | MSCI | 464286731 | 34 | 2,219 | SH | DFND | 2,219 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | MSCI | 464286731 | 15,234 | 997,661 | SH | DFND | 15 | 0 | 0 | 997,661 | |
ISHARES MSCI TAIWAN ETF | MSCI | 464286731 | 1,237 | 80,990 | SH | DFND | 3 | 80,990 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | MSCI | 464286731 | 90 | 5,926 | SH | DFND | 48 | 5,926 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | MSCI | 464286731 | 41 | 2,685 | SH | DFND | 49 | 0 | 0 | 2,685 | |
ISHARES MSCI THAILAND CAPPED | MSCI | 464286624 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI THAILAND CAPPED | MSCI | 464286624 | 3,174 | 37,860 | SH | DFND | 15 | 0 | 0 | 37,860 | |
ISHARES MSCI TURKEY ETF | MSCI | 464286715 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI TURKEY ETF | MSCI | 464286715 | 1,953 | 39,783 | SH | DFND | 15 | 0 | 0 | 39,783 | |
ISHARES MSCI TURKEY ETF | MSCI | 464286715 | 49 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
ISHARES MSCI UAE CAPPED ETF | MSCI | 46434V761 | 3,912 | 160,068 | SH | DFND | 15 | 0 | 0 | 160,068 | |
ISHARES MSCI UAE CAPPED ETF | MSCI | 46434V761 | 2,848 | 116,515 | SH | DFND | 48 | 116,515 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | MSCI | 46434V548 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | MSCI | 46434V548 | 4,108 | 211,975 | SH | DFND | 15 | 211,975 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | MSCI | 46434V548 | 1,759 | 90,751 | SH | DFND | 40 | 90,751 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | MSCI | 46434V548 | 107 | 5,541 | SH | OTR | 49 | 5,541 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | MSCI | 46434V548 | 40 | 2,067 | SH | DFND | 49 | 2,067 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | USA | 464288802 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT | USA | 464288802 | 395 | 4,800 | SH | OTR | 4 | 4,800 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | USA | 464288802 | 880 | 10,695 | SH | DFND | 49 | 10,695 | 0 | 0 | |
ISHARES MSCI WORLD ETF | MSCI | 464286392 | 214 | 2,994 | SH | DFND | 38 | 0 | 0 | 2,994 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 40 | 148 | SH | OTR | 4 | 148 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 2,176 | 7,954 | SH | OTR | 49 | 2,680 | 5,274 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 6,350 | 23,206 | SH | DFND | 49 | 23,206 | 0 | 0 | |
ISHARES NATIONAL AMT-FREE MU | NAT | 464288414 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MU | NAT | 464288414 | 291 | 2,650 | SH | OTR | 49 | 2,145 | 0 | 505 | |
ISHARES NATIONAL AMT-FREE MU | NAT | 464288414 | 6,286 | 57,313 | SH | DFND | 49 | 57,313 | 0 | 0 | |
ISHARES NATIONAL AMT-FREE MU | NAT | 464288414 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ISHARES NORTH AMERICAN NATUR | NA N | 464287374 | 22 | 489 | SH | DFND | 489 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATUR | NA N | 464287374 | 70 | 1,558 | SH | DFND | 49 | 1,558 | 0 | 0 | |
ISHARES NORTH AMERICAN NATUR | NA N | 464287374 | 63 | 1,410 | SH | OTR | 49 | 0 | 375 | 1,035 | |
ISHARES NORTH AMERICAN NATUR | NA N | 464287374 | 17,266 | 385,841 | SH | DFND | 59 | 11,442 | 0 | 374,399 | |
ISHARES NORTH AMERICAN TECH | N AM | 464287549 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
ISHARES NORTH AMERICAN TECH | N AM | 464287549 | 227 | 2,317 | SH | DFND | 49 | 2,317 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH | N AM | 464287549 | 664 | 6,782 | SH | OTR | 49 | 0 | 6,782 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 100 | 913 | SH | DFND | 913 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 345 | 3,136 | SH | DFND | 4 | 3,136 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 19,416 | 176,719 | SH | DFND | 49 | 171,219 | 0 | 5,500 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 23,634 | 215,111 | SH | OTR | 49 | 6,135 | 207,976 | 1,000 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 1,394 | 12,685 | SH | DFND | 59 | 11,625 | 0 | 1,060 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 469 | 5,117 | SH | DFND | 5,117 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 59,185 | 645,910 | SH | DFND | 15 | 645,910 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 463 | 5,050 | SH | DFND | 22 | 5,050 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 14,573 | 159,040 | SH | DFND | 3 | 159,040 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 68 | 740 | SH | OTR | 4 | 0 | 740 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 110 | 1,198 | SH | DFND | 48 | 1,198 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 16,401 | 178,990 | SH | DFND | 49 | 178,990 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 1,044 | 11,395 | SH | OTR | 49 | 7,525 | 3,570 | 300 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 24,813 | 270,791 | SH | DFND | 59 | 8,579 | 0 | 262,212 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 652 | 6,519 | SH | DFND | 6,519 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 58,651 | 585,979 | SH | DFND | 15 | 585,979 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 497 | 4,970 | SH | DFND | 22 | 4,970 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 5,163 | 51,580 | SH | DFND | 3 | 42,650 | 0 | 8,930 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 1,796 | 17,940 | SH | DFND | 48 | 17,940 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 130 | 1,300 | SH | OTR | 49 | 1,300 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 5,884 | 58,785 | SH | DFND | 49 | 58,785 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 14,338 | 143,250 | SH | DFND | 59 | 10,833 | 0 | 132,417 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 642 | 5,873 | SH | DFND | 5,873 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 105 | 961 | SH | DFND | 15 | 19 | 0 | 942 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 6,177 | 56,490 | SH | DFND | 22 | 56,490 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 4,421 | 40,430 | SH | OTR | 22,77 | 40,430 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 93 | 848 | SH | OTR | 22,78 | 848 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 1,859 | 17,000 | SH | OTR | 22,87 | 17,000 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 1,179 | 10,779 | SH | OTR | 22,96 | 10,779 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 318 | 2,910 | SH | DFND | 3 | 2,910 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 863 | 7,890 | SH | DFND | 4 | 2,520 | 5,370 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 262 | 2,400 | SH | OTR | 4 | 0 | 2,400 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 1,065 | 9,738 | SH | DFND | 48 | 9,738 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 29,700 | 271,609 | SH | DFND | 49 | 266,512 | 0 | 5,097 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 16,904 | 154,590 | SH | OTR | 49 | 31,085 | 123,460 | 45 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 6,564 | 60,031 | SH | DFND | 59 | 26,712 | 0 | 33,319 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 64 | 494 | SH | DFND | 494 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 10,092 | 77,817 | SH | DFND | 15 | 77,817 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 49,165 | 379,100 | SH | DFND | 22 | 379,100 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 14,744 | 113,690 | SH | DFND | 3 | 100,410 | 0 | 13,280 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 46,853 | 361,270 | SH | DFND | 48 | 361,270 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 471 | 3,630 | SH | DFND | 49 | 3,130 | 0 | 500 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 59 | 454 | SH | OTR | 49 | 140 | 314 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 8,849 | 68,229 | SH | DFND | 59 | 964 | 0 | 67,265 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 70 | 753 | SH | DFND | 753 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 9,881 | 105,611 | SH | DFND | 15 | 105,611 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 2,096 | 22,400 | SH | DFND | 22 | 22,400 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 468 | 5,000 | SH | OTR | 22,81 | 5,000 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 1,655 | 17,690 | SH | DFND | 3 | 17,690 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 221 | 2,360 | SH | DFND | 48 | 2,360 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 51 | 542 | SH | OTR | 49 | 150 | 392 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 1,142 | 12,202 | SH | DFND | 49 | 10,977 | 0 | 1,225 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 6,005 | 64,186 | SH | DFND | 59 | 2,540 | 0 | 61,646 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 146 | 1,249 | SH | DFND | 1,249 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 211 | 1,810 | SH | DFND | 22 | 1,810 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 1,158 | 9,912 | SH | DFND | 3 | 9,912 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 15,042 | 128,796 | SH | DFND | 45 | 0 | 0 | 128,796 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 8,886 | 76,083 | SH | DFND | 49 | 76,083 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 76 | 481 | SH | DFND | 481 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 2,795 | 17,650 | SH | OTR | 4 | 15,800 | 1,850 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 4,310 | 27,223 | SH | OTR | 49 | 6,872 | 20,351 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 13,239 | 83,613 | SH | DFND | 49 | 81,953 | 900 | 760 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 3,128 | 19,756 | SH | DFND | 59 | 3,561 | 0 | 16,195 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 18 | 209 | SH | DFND | 209 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 25,512 | 288,760 | SH | DFND | 22 | 288,760 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 89 | 1,010 | SH | DFND | 3 | 0 | 0 | 1,010 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 392 | 4,440 | SH | DFND | 48 | 4,440 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 50 | 564 | SH | OTR | 49 | 0 | 564 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 684 | 7,744 | SH | DFND | 49 | 7,094 | 0 | 650 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 6,343 | 71,797 | SH | DFND | 59 | 4,738 | 0 | 67,059 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 36 | 508 | SH | DFND | 508 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 1,692 | 24,178 | SH | DFND | 49 | 21,103 | 0 | 3,075 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 9,903 | 141,465 | SH | DFND | 59 | 5,350 | 0 | 136,115 | |
ISHARES S&P 100 ETF | S&P | 464287101 | 37 | 420 | SH | DFND | 420 | 0 | 0 | ||
ISHARES S&P 100 ETF | S&P | 464287101 | 78,153 | 886,493 | SH | OTR | 47 | 0 | 886,493 | 0 | |
ISHARES S&P 100 ETF | S&P | 464287101 | 33 | 379 | SH | DFND | 49 | 379 | 0 | 0 | |
ISHARES S&P 100 ETF | S&P | 464287101 | 30 | 338 | SH | DFND | 59 | 338 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 149 | 1,392 | SH | DFND | 1,392 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 2,035 | 19,055 | SH | DFND | 49 | 19,055 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 588 | 5,507 | SH | OTR | 49 | 0 | 5,507 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 2,023 | 18,937 | SH | DFND | 59 | 18,131 | 0 | 806 | |
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 144 | 1,602 | SH | DFND | 1,602 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 586 | 6,510 | SH | DFND | 49 | 6,510 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 97 | 1,082 | SH | DFND | 59 | 1,082 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 112 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 276 | 9,336 | SH | OTR | 4 | 8,194 | 1,142 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 1,054 | 35,635 | SH | DFND | 4 | 35,635 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 24,079 | 813,754 | SH | DFND | 49 | 794,924 | 0 | 18,830 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 3,537 | 119,550 | SH | OTR | 49 | 59,280 | 60,270 | 0 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 59 | 388 | SH | DFND | 388 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 59 | 388 | SH | OTR | 49 | 0 | 388 | 0 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 2,092 | 13,816 | SH | DFND | 49 | 13,816 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 428 | 2,826 | SH | DFND | 59 | 2,516 | 0 | 310 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 135 | 1,124 | SH | DFND | 1,124 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 1,558 | 12,949 | SH | DFND | 49 | 12,949 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 578 | 4,803 | SH | OTR | 49 | 1,803 | 3,000 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 28 | 236 | SH | DFND | 59 | 236 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | SP S | 464287887 | 16 | 143 | SH | DFND | 143 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GR | SP S | 464287887 | 975 | 8,666 | SH | DFND | 49 | 8,666 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | SP S | 464287887 | 4,371 | 38,830 | SH | OTR | 49 | 0 | 38,830 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | SP S | 464287887 | 195 | 1,730 | SH | DFND | 59 | 1,609 | 0 | 121 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 23 | 211 | SH | DFND | 211 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 2,046 | 19,070 | SH | DFND | 49 | 13,955 | 0 | 5,115 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 587 | 5,475 | SH | OTR | 49 | 2,025 | 3,450 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 143 | 1,331 | SH | DFND | 59 | 1,305 | 0 | 26 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 446 | 6,044 | SH | DFND | 6,044 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 606 | 8,200 | SH | OTR | 4 | 0 | 8,200 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 6,284 | 85,086 | SH | OTR | 49 | 43,530 | 29,411 | 12,145 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 31,245 | 423,036 | SH | DFND | 49 | 418,856 | 0 | 4,180 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 741 | 10,033 | SH | DFND | 59 | 10,033 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHT | 464288158 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL | SHT | 464288158 | 87 | 820 | SH | OTR | 49 | 820 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHT | 464288158 | 5,829 | 54,893 | SH | DFND | 49 | 54,798 | 0 | 95 | |
ISHARES SHORT-TERM NATIONAL | SHT | 464288158 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHA | 46428Q109 | 1,201 | 73,467 | SH | DFND | 49 | 72,935 | 0 | 532 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 184 | 11,275 | SH | OTR | 49 | 3,175 | 8,100 | 0 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TIPS BOND ETF | TIPS | 464287176 | 197 | 1,760 | SH | DFND | 4 | 0 | 1,760 | 0 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 39 | 350 | SH | OTR | 4 | 0 | 350 | 0 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 12,234 | 109,165 | SH | DFND | 49 | 108,215 | 0 | 951 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 9,012 | 80,412 | SH | OTR | 49 | 20,152 | 58,050 | 2,210 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 24,039 | 214,502 | SH | DFND | 59 | 139,588 | 0 | 74,914 | |
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 13,653 | 345,478 | SH | DFND | 15 | 345,478 | 0 | 0 | |
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 414 | 10,466 | SH | DFND | 4 | 10,466 | 0 | 0 | |
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 10,404 | 263,247 | SH | DFND | 49 | 228,116 | 0 | 35,131 | |
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 1,697 | 42,929 | SH | OTR | 49 | 42,929 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 134 | 1,930 | SH | DFND | 1,930 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 1,398 | 20,200 | SH | DFND | 49 | 20,200 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 380 | 5,490 | SH | OTR | 49 | 5,490 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 1 | 14 | SH | DFND | 59 | 0 | 0 | 14 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 9 | 89 | SH | DFND | 89 | 0 | 0 | ||
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 50 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 912 | 9,047 | SH | DFND | 49 | 9,047 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 2 | 24 | SH | DFND | 59 | 0 | 0 | 24 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 9,847 | 253,597 | SH | DFND | 15 | 220,884 | 0 | 32,713 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 548 | 14,110 | SH | DFND | 22 | 14,110 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 3,055 | 78,670 | SH | DFND | 3 | 78,670 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 17 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 14,570 | 375,217 | SH | DFND | 48 | 375,217 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 180 | 4,630 | SH | DFND | 49 | 4,630 | 0 | 0 | |
ISLE OF CAPRI CASINOS | COM | 464592104 | 295 | 39,290 | SH | DFND | 15 | 30,642 | 0 | 8,648 | |
ISLE OF CAPRI CASINOS | COM | 464592104 | 515 | 68,627 | SH | DFND | 48 | 68,627 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 122 | 72,396 | SH | DFND | 48 | 72,396 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 8 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 6,403 | 885,684 | SH | DFND | 15 | 823,676 | 0 | 62,008 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 135 | 18,647 | SH | DFND | 22 | 18,647 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 3,355 | 464,094 | SH | DFND | 48 | 464,094 | 0 | 0 | |
ISRAMCO INC | COM | 465141406 | 141 | 1,153 | SH | DFND | 15 | 1,134 | 0 | 19 | |
ISRAMCO INC | COM | 465141406 | 273 | 2,235 | SH | DFND | 48 | 2,235 | 0 | 0 | |
ISTAR FINANCIAL INC | COM | 45031U101 | 37 | 2,708 | SH | DFND | 2,708 | 0 | 0 | ||
ISTAR FINANCIAL INC | COM | 45031U101 | 2,199 | 162,852 | SH | DFND | 15 | 137,423 | 0 | 25,429 | |
ISTAR FINANCIAL INC | COM | 45031U101 | 1,062 | 78,697 | SH | OTR | 22,76 | 78,697 | 0 | 0 | |
ISTAR FINANCIAL INC | COM | 45031U101 | 3,982 | 294,930 | SH | DFND | 48 | 294,930 | 0 | 0 | |
ISTAR FINANCIAL INC | COM | 45031U101 | 37 | 2,762 | SH | DFND | 49 | 2,762 | 0 | 0 | |
ITAU UNIBANCO HLDNG-PREF ADR | SPON | 465562106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ITAU UNIBANCO HLDNG-PREF ADR | SPON | 465562106 | 14,819 | 1,067,634 | SH | DFND | 22 | 1,067,634 | 0 | 0 | |
ITAU UNIBANCO HLDNG-PREF ADR | SPON | 465562106 | 15,947 | 1,148,953 | SH | DFND | 3 | 627,289 | 0 | 521,664 | |
ITAU UNIBANCO HLDNG-PREF ADR | SPON | 465562106 | 419 | 30,200 | SH | OTR | 366 | 30,200 | 0 | 0 | |
ITAU UNIBANCO HLDNG-PREF ADR | SPON | 465562106 | 18 | 1,320 | SH | DFND | 4 | 1,320 | 0 | 0 | |
ITAU UNIBANCO HLDNG-PREF ADR | SPON | 465562106 | 9,451 | 680,908 | SH | DFND | 48 | 680,908 | 0 | 0 | |
ITAU UNIBANCO HLDNG-PREF ADR | SPON | 465562106 | 128 | 9,232 | SH | OTR | 49 | 4,148 | 5,084 | 0 | |
ITAU UNIBANCO HLDNG-PREF ADR | SPON | 465562106 | 51 | 3,677 | SH | DFND | 49 | 3,677 | 0 | 0 | |
ITAU UNIBANCO HLDNG-PREF ADR | SPON | 465562106 | 0 | 14 | SH | DFND | 59 | 14 | 0 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ITC HOLDINGS CORP | COM | 465685105 | 9,074 | 254,677 | SH | DFND | 15 | 191,573 | 0 | 63,104 | |
ITC HOLDINGS CORP | COM | 465685105 | 1,112 | 31,200 | SH | DFND | 22 | 31,200 | 0 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 14,910 | 418,456 | SH | DFND | 48 | 418,456 | 0 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 454 | 12,753 | SH | DFND | 49 | 11,403 | 0 | 1,350 | |
ITC HOLDINGS CORP | COM | 465685105 | 240 | 6,744 | SH | OTR | 49 | 6,744 | 0 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 1,421 | 39,885 | SH | DFND | 59 | 37,845 | 0 | 2,040 | |
ITERIS INC | COM | 46564T107 | 28 | 16,101 | SH | DFND | 48 | 16,101 | 0 | 0 | |
ITRON INC | COM | 465741106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 6,993 | 177,906 | SH | DFND | 15 | 162,800 | 0 | 15,106 | |
ITRON INC | COM | 465741106 | 3,367 | 85,651 | SH | DFND | 22 | 85,651 | 0 | 0 | |
ITRON INC | COM | 465741106 | 976 | 24,830 | SH | OTR | 22,77 | 24,830 | 0 | 0 | |
ITRON INC | COM | 465741106 | 6,688 | 170,142 | SH | DFND | 48 | 170,142 | 0 | 0 | |
ITRON INC | COM | 465741106 | 58 | 1,466 | SH | OTR | 49 | 1,286 | 180 | 0 | |
ITRON INC | COM | 465741106 | 60 | 1,524 | SH | DFND | 49 | 1,334 | 0 | 190 | |
ITT CORP | COM | 450911201 | 2 | 41 | SH | DFND | 41 | 0 | 0 | ||
ITT CORP | COM | 450911201 | 17,565 | 390,860 | SH | DFND | 15 | 347,391 | 0 | 43,469 | |
ITT CORP | COM | 450911201 | 18,540 | 412,560 | SH | DFND | 22 | 412,560 | 0 | 0 | |
ITT CORP | COM | 450911201 | 774 | 17,226 | SH | OTR | 22,69 | 17,226 | 0 | 0 | |
ITT CORP | COM | 450911201 | 1,269 | 28,230 | SH | OTR | 22,77 | 28,230 | 0 | 0 | |
ITT CORP | COM | 450911201 | 2,453 | 54,580 | SH | DFND | 3 | 54,580 | 0 | 0 | |
ITT CORP | COM | 450911201 | 26,690 | 593,896 | SH | DFND | 48 | 593,896 | 0 | 0 | |
ITT CORP | COM | 450911201 | 301 | 6,703 | SH | OTR | 49 | 1,053 | 5,500 | 150 | |
ITT CORP | COM | 450911201 | 547 | 12,176 | SH | DFND | 49 | 12,176 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 382 | 89,042 | SH | DFND | 15 | 81,220 | 0 | 7,822 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 292 | 67,976 | SH | DFND | 48 | 67,976 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 3 | 592 | SH | DFND | 49 | 592 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 4 | 1,040 | SH | OTR | 49 | 20 | 0 | 1,020 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 972 | 45,944 | SH | DFND | 15 | 45,944 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 167 | 7,909 | SH | OTR | 22,87 | 7,909 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 17 | 802 | SH | DFND | 48 | 802 | 0 | 0 | |
IVY HIGH INCOME OPPORTUNITY | COM | 465893105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IVY HIGH INCOME OPPORTUNITY | COM | 465893105 | 254 | 14,700 | SH | DFND | 49 | 14,700 | 0 | 0 | |
IXIA | COM | 45071R109 | 1,812 | 198,287 | SH | DFND | 15 | 167,302 | 0 | 30,985 | |
IXIA | COM | 45071R109 | 1,687 | 184,602 | SH | DFND | 22 | 184,602 | 0 | 0 | |
IXIA | COM | 45071R109 | 1,665 | 182,196 | SH | DFND | 48 | 182,196 | 0 | 0 | |
IXIA | COM | 45071R109 | 1 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
IXIA | NOTE | 45071RAB5 | 1,469 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
IXIA | NOTE | 45071RAB5 | 20 | 20,000 | SH | DFND | 49 | 17,000 | 0 | 3,000 | |
IXYS CORPORATION | COM | 46600W106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IXYS CORPORATION | COM | 46600W106 | 948 | 90,326 | SH | DFND | 15 | 78,136 | 0 | 12,190 | |
IXYS CORPORATION | COM | 46600W106 | 819 | 77,983 | SH | DFND | 48 | 77,983 | 0 | 0 | |
IXYS CORPORATION | COM | 46600W106 | 43 | 4,075 | SH | DFND | 49 | 4,075 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 6,358 | 67,959 | SH | DFND | 15 | 61,476 | 0 | 6,483 | |
J & J SNACK FOODS CORP | COM | 466032109 | 4,160 | 44,468 | SH | DFND | 22 | 44,468 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,429 | 15,277 | SH | OTR | 22,71 | 15,277 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 4,160 | 44,461 | SH | DFND | 48 | 44,461 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 179 | 1,909 | SH | DFND | 49 | 1,861 | 0 | 48 | |
J & J SNACK FOODS CORP | COM | 466032109 | 442 | 4,729 | SH | DFND | 59 | 4,533 | 0 | 196 | |
J.C. PENNEY CO INC | COM | 708160106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
J.C. PENNEY CO INC | COM | 708160106 | 11,647 | 1,160,026 | SH | DFND | 15 | 1,027,798 | 0 | 132,228 | |
J.C. PENNEY CO INC | COM | 708160106 | 7,267 | 723,829 | SH | DFND | 22 | 723,829 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 2 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 11,361 | 1,131,564 | SH | DFND | 48 | 1,131,564 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 906 | 90,259 | SH | DFND | 49 | 90,098 | 0 | 161 | |
J.C. PENNEY CO INC | COM | 708160106 | 212 | 21,115 | SH | OTR | 49 | 4,755 | 16,360 | 0 | |
J2 GLOBAL COMMUNICATIONS | NOTE | 48123VAC6 | 1,505 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 22,159 | 448,922 | SH | DFND | 15 | 428,720 | 0 | 20,202 | |
J2 GLOBAL INC | COM | 48123V102 | 6,536 | 132,423 | SH | DFND | 22 | 132,423 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 554 | 11,226 | SH | OTR | 22,87 | 11,226 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 7,353 | 148,958 | SH | DFND | 48 | 148,958 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 123 | 2,483 | SH | DFND | 49 | 2,483 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 27,959 | 1,386,174 | SH | DFND | 15 | 845,898 | 0 | 540,276 | |
JABIL CIRCUIT INC | COM | 466313103 | 43,869 | 2,174,947 | SH | DFND | 22 | 2,174,947 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,001 | 99,217 | SH | OTR | 22,80 | 99,217 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 25,424 | 1,260,510 | SH | DFND | 3 | 1,119,820 | 0 | 140,690 | |
JABIL CIRCUIT INC | COM | 466313103 | 2 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 20,938 | 1,038,074 | SH | DFND | 48 | 1,021,423 | 0 | 16,651 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,699 | 84,231 | SH | DFND | 49 | 84,231 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 24 | 1,170 | SH | OTR | 49 | 1,170 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 252 | 12,482 | SH | DFND | 59 | 11,440 | 0 | 1,042 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 21,957 | 394,481 | SH | DFND | 15 | 354,730 | 0 | 39,751 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 11,226 | 201,687 | SH | DFND | 22 | 201,687 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 2,193 | 39,400 | SH | OTR | 22,74 | 39,400 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 9 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 9 | 170 | SH | OTR | 4 | 170 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 9 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 19,446 | 349,363 | SH | DFND | 48 | 349,363 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 217 | 3,907 | SH | OTR | 49 | 3,482 | 425 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 4,038 | 72,553 | SH | DFND | 49 | 72,407 | 28 | 118 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 9,197 | 134,872 | SH | DFND | 15 | 117,852 | 0 | 17,020 | |
JACK IN THE BOX INC | COM | 466367109 | 8,929 | 130,938 | SH | DFND | 22 | 130,938 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 877 | 12,863 | SH | OTR | 22,69 | 12,863 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 8,824 | 129,401 | SH | DFND | 48 | 129,401 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 283 | 4,150 | SH | OTR | 49 | 4,150 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 187 | 2,741 | SH | DFND | 49 | 2,741 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 36,347 | 744,517 | SH | DFND | 15 | 354,028 | 0 | 390,489 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 3,987 | 81,660 | SH | DFND | 22 | 81,660 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 6 | 121 | SH | OTR | 4 | 0 | 121 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 29 | 604 | SH | DFND | 4 | 604 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 22,624 | 463,409 | SH | DFND | 48 | 446,392 | 0 | 17,017 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 13,133 | 269,004 | SH | DFND | 49 | 268,824 | 0 | 180 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 33 | 684 | SH | OTR | 49 | 612 | 72 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 338 | 6,923 | SH | DFND | 59 | 6,274 | 0 | 649 | |
JAKKS PACIFIC INC | COM | 47012E106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JAKKS PACIFIC INC | COM | 47012E106 | 259 | 36,468 | SH | DFND | 15 | 25,836 | 0 | 10,632 | |
JAKKS PACIFIC INC | COM | 47012E106 | 428 | 60,263 | SH | DFND | 48 | 60,263 | 0 | 0 | |
JAMBA INC | COM | 47023A309 | 307 | 21,567 | SH | DFND | 15 | 21,453 | 0 | 114 | |
JAMBA INC | COM | 47023A309 | 827 | 58,123 | SH | DFND | 48 | 58,123 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 588 | 11,242 | SH | DFND | 15 | 11,242 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 310 | 5,924 | SH | DFND | 22 | 5,924 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 640 | 12,234 | SH | DFND | 48 | 12,234 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JANUS CAPITAL GROUP INC | COM | 47102X105 | 13,621 | 936,799 | SH | DFND | 15 | 879,497 | 0 | 57,302 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 4,963 | 341,316 | SH | DFND | 22 | 341,316 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 700 | 48,145 | SH | OTR | 22,69 | 48,145 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 595 | 40,905 | SH | OTR | 22,76 | 40,905 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 645 | 44,339 | SH | OTR | 22,86 | 44,339 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 9,944 | 683,933 | SH | DFND | 48 | 683,933 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 210 | 14,467 | SH | DFND | 49 | 14,467 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 10 | 670 | SH | OTR | 49 | 670 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 24,067 | 400,379 | SH | DFND | 15 | 340,046 | 0 | 60,333 | |
JARDEN CORP | COM | 471109108 | 36,681 | 610,229 | SH | DFND | 22 | 610,229 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 3,384 | 56,304 | SH | DFND | 3 | 55,854 | 0 | 450 | |
JARDEN CORP | COM | 471109108 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 42,401 | 705,390 | SH | DFND | 48 | 705,390 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 872 | 14,507 | SH | DFND | 49 | 14,507 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 465 | 7,734 | SH | OTR | 49 | 536 | 7,198 | 0 | |
JASON INDUSTRIES INC | *W E | 471172114 | 148 | 14,325 | SH | DFND | 48 | 14,325 | 0 | 0 | |
JAVELIN MORTGAGE INVESTMENT | COM | 47200B104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
JAVELIN MORTGAGE INVESTMENT | COM | 47200B104 | 299 | 24,889 | SH | DFND | 48 | 24,889 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 13,147 | 81,882 | SH | DFND | 15 | 58,907 | 0 | 22,975 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 23,196 | 144,470 | SH | DFND | 22 | 144,470 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 4,109 | 25,590 | SH | DFND | 3 | 25,400 | 0 | 190 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 4 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 40,593 | 252,824 | SH | DFND | 48 | 252,824 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 913 | 5,689 | SH | DFND | 49 | 5,689 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 36 | 225 | SH | OTR | 49 | 225 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 431 | 2,684 | SH | DFND | 59 | 1,455 | 0 | 1,229 | |
JDS UNIPHASE CORP | COM | 46612J507 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
JDS UNIPHASE CORP | COM | 46612J507 | 10,059 | 785,857 | SH | DFND | 15 | 680,188 | 0 | 105,669 | |
JDS UNIPHASE CORP | COM | 46612J507 | 102,466 | 8,005,148 | SH | DFND | 22 | 8,005,148 | 0 | 0 | |
JDS UNIPHASE CORP | COM | 46612J507 | 1,352 | 105,600 | SH | OTR | 22,77 | 105,600 | 0 | 0 | |
JDS UNIPHASE CORP | COM | 46612J507 | 103,322 | 8,072,026 | SH | DFND | 3 | 4,507,676 | 0 | 3,564,350 | |
JDS UNIPHASE CORP | COM | 46612J507 | 25,421 | 1,986,000 | SH | DFND | 48 | 1,986,000 | 0 | 0 | |
JDS UNIPHASE CORP | COM | 46612J507 | 857 | 66,965 | SH | DFND | 49 | 66,779 | 0 | 186 | |
JDS UNIPHASE CORP | COM | 46612J507 | 437 | 34,174 | SH | OTR | 49 | 31,390 | 2,784 | 0 | |
JDS UNIPHASE CORP | COM | 46612J507 | 332 | 25,940 | SH | DFND | 59 | 23,287 | 0 | 2,653 | |
JDS UNIPHASE CORP | DBCV | 46612JAF8 | 2,255 | 2,250,000 | SH | DFND | 15 | 2,250,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 45,655 | 4,298,933 | SH | DFND | 15 | 4,212,959 | 0 | 85,974 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,832 | 549,182 | SH | DFND | 22 | 549,182 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 623 | 58,695 | SH | OTR | 22,68 | 58,695 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 781 | 73,570 | SH | OTR | 22,78 | 73,570 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 12,570 | 1,183,590 | SH | DFND | 48 | 1,183,590 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 64 | 6,000 | SH | OTR | 49 | 0 | 6,000 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 349 | 32,888 | SH | DFND | 49 | 32,888 | 0 | 0 | |
JG WENTWORTH CO | CL A | 46618D108 | 210 | 16,964 | SH | DFND | 15 | 16,964 | 0 | 0 | |
JG WENTWORTH CO | CL A | 46618D108 | 378 | 30,481 | SH | DFND | 48 | 30,481 | 0 | 0 | |
JG WENTWORTH CO | CL A | 46618D108 | 3 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 416 | 71,427 | SH | DFND | 15 | 61,615 | 0 | 9,812 | |
JIVE SOFTWARE INC | COM | 47760A108 | 809 | 138,801 | SH | DFND | 48 | 138,801 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 34 | 5,825 | SH | DFND | 49 | 5,825 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 58,632 | 592,301 | SH | DFND | 15 | 297,029 | 0 | 295,272 | |
JM SMUCKER CO/THE | COM | 832696405 | 3,708 | 37,457 | SH | DFND | 22 | 37,457 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 1,885 | 19,047 | SH | OTR | 22,71 | 19,047 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 20 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 35,037 | 353,944 | SH | DFND | 48 | 340,727 | 0 | 13,217 | |
JM SMUCKER CO/THE | COM | 832696405 | 2,724 | 27,517 | SH | OTR | 49 | 2,192 | 25,115 | 210 | |
JM SMUCKER CO/THE | COM | 832696405 | 2,818 | 28,463 | SH | DFND | 49 | 27,484 | 391 | 588 | |
JM SMUCKER CO/THE | COM | 832696405 | 0 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
JM SMUCKER CO/THE | COM | 832696405 | 338 | 3,418 | SH | DFND | 84 | 3,418 | 0 | 0 | |
JMP GROUP INC | COM | 46629U107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JMP GROUP INC | COM | 46629U107 | 179 | 28,552 | SH | DFND | 15 | 28,552 | 0 | 0 | |
JMP GROUP INC | COM | 46629U107 | 205 | 32,670 | SH | DFND | 48 | 32,670 | 0 | 0 | |
JMP GROUP INC | COM | 46629U107 | 1 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
JOE'S JEANS INC | COM | 47777N101 | 54 | 56,010 | SH | DFND | 48 | 56,010 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 811 | 25,077 | SH | DFND | 15 | 24,991 | 0 | 86 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 871 | 26,907 | SH | DFND | 48 | 26,907 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,008 | 142,472 | SH | DFND | 15 | 129,553 | 0 | 12,919 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,786 | 99,031 | SH | DFND | 22 | 99,031 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,562 | 91,088 | SH | DFND | 48 | 91,088 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 36 | 1,270 | SH | OTR | 49 | 1,270 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 352 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 48 | 451 | SH | DFND | 0 | 0 | 451 | ||
JOHNSON & JOHNSON | COM | 478160104 | 132 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,235,436 | 20,972,284 | SH | DFND | 15 | 11,461,994 | 0 | 9,510,290 | |
JOHNSON & JOHNSON | COM | 478160104 | 123,462 | 1,158,289 | SH | DFND | 22 | 1,158,289 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 224,950 | 2,110,425 | SH | OTR | 22,70 | 2,110,425 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,917 | 46,129 | SH | OTR | 4 | 41,027 | 5,102 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,016 | 75,208 | SH | DFND | 4 | 75,208 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 129,017 | 1,210,406 | SH | DFND | 40 | 1,193,440 | 0 | 16,966 | |
JOHNSON & JOHNSON | COM | 478160104 | 11 | 100 | SH | OTR | 47 | 100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,057,378 | 9,920,047 | SH | DFND | 48 | 9,566,917 | 0 | 353,130 | |
JOHNSON & JOHNSON | COM | 478160104 | 157,855 | 1,480,954 | SH | OTR | 49 | 1,022,582 | 417,610 | 40,762 | |
JOHNSON & JOHNSON | COM | 478160104 | 384,315 | 3,605,542 | SH | DFND | 49 | 3,407,246 | 2,761 | 195,535 | |
JOHNSON & JOHNSON | COM | 478160104 | 798,016 | 7,486,781 | SH | DFND | 51 | 5,241,018 | 0 | 2,245,763 | |
JOHNSON & JOHNSON | COM | 478160104 | 146,087 | 1,370,553 | SH | OTR | 51,94 | 1,370,553 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,886 | 271,000 | SH | OTR | 51 | 271,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,105 | 38,515 | SH | DFND | 59 | 35,124 | 0 | 3,391 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,644 | 24,801 | SH | DFND | 64 | 24,801 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,876 | 45,741 | SH | DFND | 84 | 8,790 | 0 | 36,951 | |
JOHNSON CONTROLS INC | COM | 478366107 | 217 | 4,927 | SH | DFND | 4,927 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 184,773 | 4,199,384 | SH | DFND | 15 | 2,111,045 | 0 | 2,088,339 | |
JOHNSON CONTROLS INC | COM | 478366107 | 32,809 | 745,668 | SH | DFND | 22 | 745,668 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 3,064 | 69,628 | SH | DFND | 4 | 69,628 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 567 | 12,885 | SH | OTR | 4 | 8,115 | 4,770 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 101,879 | 2,315,441 | SH | DFND | 48 | 2,231,648 | 0 | 83,793 | |
JOHNSON CONTROLS INC | COM | 478366107 | 16,826 | 382,399 | SH | OTR | 49 | 197,375 | 170,397 | 14,627 | |
JOHNSON CONTROLS INC | COM | 478366107 | 123,035 | 2,796,255 | SH | DFND | 49 | 2,731,598 | 600 | 64,057 | |
JOHNSON CONTROLS INC | COM | 478366107 | 1,610 | 36,592 | SH | DFND | 59 | 35,582 | 0 | 1,010 | |
JOHNSON CONTROLS INC | COM | 478366107 | 386 | 8,779 | SH | DFND | 64 | 8,779 | 0 | 0 | |
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 764 | 29,510 | SH | DFND | 15 | 29,443 | 0 | 67 | |
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 414 | 16,003 | SH | DFND | 48 | 16,003 | 0 | 0 | |
JONES ENERGY INC - A | COM | 48019R108 | 357 | 19,011 | SH | DFND | 15 | 19,011 | 0 | 0 | |
JONES ENERGY INC - A | COM | 48019R108 | 762 | 40,588 | SH | DFND | 48 | 40,588 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 20,524 | 162,454 | SH | DFND | 15 | 140,660 | 0 | 21,794 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 12,636 | 100,014 | SH | DFND | 22 | 100,014 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 44 | 350 | SH | OTR | 4 | 0 | 350 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 20,651 | 163,455 | SH | DFND | 48 | 163,455 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 816 | 6,458 | SH | OTR | 49 | 5,872 | 156 | 430 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,674 | 36,999 | SH | DFND | 49 | 36,757 | 0 | 242 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 5 | 37 | SH | DFND | 59 | 34 | 0 | 3 | |
JOURNAL COMMUNICATIONS INC-A | CL A | 481130102 | 1,140 | 135,288 | SH | DFND | 15 | 117,328 | 0 | 17,960 | |
JOURNAL COMMUNICATIONS INC-A | CL A | 481130102 | 1,371 | 162,657 | SH | DFND | 48 | 162,657 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC-A | CL A | 481130102 | 25 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 38,476 | 705,458 | SH | DFND | 15 | 421,619 | 0 | 283,839 | |
JOY GLOBAL INC | COM | 481165108 | 1,499 | 27,493 | SH | DFND | 22 | 27,493 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 19,786 | 362,778 | SH | DFND | 48 | 349,769 | 0 | 13,009 | |
JOY GLOBAL INC | COM | 481165108 | 609 | 11,157 | SH | DFND | 49 | 10,978 | 15 | 164 | |
JOY GLOBAL INC | COM | 481165108 | 351 | 6,427 | SH | OTR | 49 | 1,257 | 5,150 | 20 | |
JOY GLOBAL INC | COM | 481165108 | 304 | 5,572 | SH | DFND | 59 | 4,784 | 0 | 788 | |
JOY GLOBAL INC | COM | 481165108 | 79 | 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 | 1,079 | 20,325 | SH | DFND | 49 | 20,325 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 663 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 175 | 2,910 | SH | DFND | 2,910 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,516,739 | 25,178,264 | SH | DFND | 15 | 13,107,727 | 0 | 12,070,537 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 255,499 | 4,241,350 | SH | DFND | 22 | 4,241,350 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 177,952 | 2,954,050 | SH | OTR | 22,70 | 2,954,050 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 706 | 11,719 | SH | OTR | 22,88 | 11,719 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,666 | 27,660 | SH | OTR | 22,91 | 27,660 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 193,660 | 3,214,806 | SH | DFND | 3 | 2,640,606 | 0 | 574,200 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,930 | 32,045 | SH | OTR | 4 | 23,477 | 8,568 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,101 | 117,876 | SH | DFND | 4 | 117,566 | 310 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 80 | SH | OTR | 47 | 80 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 808,944 | 13,428,684 | SH | DFND | 48 | 12,957,550 | 0 | 471,134 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 65,526 | 1,087,748 | SH | OTR | 49 | 702,125 | 344,987 | 40,636 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 322,636 | 5,355,838 | SH | DFND | 49 | 5,149,760 | 6,914 | 199,164 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,212 | 69,917 | SH | DFND | 59 | 62,675 | 0 | 7,242 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,223 | 36,900 | SH | DFND | 64 | 36,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,339 | 72,031 | SH | DFND | 84 | 13,867 | 0 | 58,164 | |
JPMORGAN CHASE & CO-CW18 | *W E | 46634E114 | 323 | 16,056 | SH | OTR | 22,88 | 16,056 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4 | 159 | SH | DFND | 159 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3 | 136 | SH | DFND | 0 | 0 | 136 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 83,237 | 3,757,859 | SH | DFND | 15 | 1,490,416 | 0 | 2,267,443 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 112,369 | 5,073,076 | SH | DFND | 22 | 5,073,076 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 117,501 | 5,304,783 | SH | DFND | 3 | 3,297,343 | 0 | 2,007,440 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 80 | 3,604 | SH | DFND | 4 | 3,394 | 210 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 107 | 4,850 | SH | OTR | 4 | 3,900 | 950 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 48,158 | 2,174,181 | SH | DFND | 48 | 2,113,116 | 0 | 61,065 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 20,249 | 914,168 | SH | DFND | 49 | 910,858 | 0 | 3,310 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 884 | 39,915 | SH | OTR | 49 | 29,182 | 7,923 | 2,810 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 164 | 7,400 | SH | DFND | 64 | 7,400 | 0 | 0 | |
K12 INC | COM | 48273U102 | 1,613 | 101,086 | SH | DFND | 15 | 93,180 | 0 | 7,906 | |
K12 INC | COM | 48273U102 | 620 | 38,841 | SH | OTR | 22,79 | 38,841 | 0 | 0 | |
K12 INC | COM | 48273U102 | 1,706 | 106,886 | SH | DFND | 48 | 106,886 | 0 | 0 | |
K12 INC | COM | 48273U102 | 163 | 10,185 | SH | OTR | 49 | 10,185 | 0 | 0 | |
K2M GROUP HOLDINGS INC | COM | 48273J107 | 152 | 10,555 | SH | DFND | 15 | 10,555 | 0 | 0 | |
K2M GROUP HOLDINGS INC | COM | 48273J107 | 430 | 29,784 | SH | DFND | 40 | 29,784 | 0 | 0 | |
K2M GROUP HOLDINGS INC | COM | 48273J107 | 303 | 20,984 | SH | DFND | 48 | 20,984 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,942 | 49,721 | SH | DFND | 15 | 45,251 | 0 | 4,470 | |
KADANT INC | COM | 48282T104 | 1,521 | 38,952 | SH | DFND | 48 | 38,952 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 100 | 2,565 | SH | OTR | 49 | 750 | 1,815 | 0 | |
KADANT INC | COM | 48282T104 | 30 | 778 | SH | DFND | 49 | 778 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 8,547 | 112,131 | SH | DFND | 15 | 104,581 | 0 | 7,550 | |
KAISER ALUMINUM CORP | COM | 483007704 | 4,768 | 62,554 | SH | DFND | 22 | 62,554 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 1,504 | 19,733 | SH | OTR | 22,76 | 19,733 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 2,092 | 27,450 | SH | OTR | 22,83 | 27,450 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 659 | 8,644 | SH | OTR | 22,86 | 8,644 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 4,132 | 54,217 | SH | DFND | 48 | 54,217 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 73 | 960 | SH | DFND | 49 | 960 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 2,144 | 1,287 | SH | DFND | 15 | 1,287 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 1,301 | 781 | SH | DFND | 48 | 781 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 5,778 | 147,029 | SH | DFND | 15 | 136,076 | 0 | 10,953 | |
KAMAN CORP | COM | 483548103 | 2,891 | 73,570 | SH | DFND | 22 | 73,570 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 3,154 | 80,243 | SH | DFND | 48 | 80,243 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 300 | 7,646 | SH | DFND | 49 | 7,646 | 0 | 0 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KANSAS CITY LIFE INS CO | COM | 484836101 | 443 | 9,980 | SH | DFND | 15 | 6,594 | 0 | 3,386 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 472 | 10,640 | SH | DFND | 48 | 10,640 | 0 | 0 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 7 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 3 | 28 | SH | DFND | 28 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 72,098 | 594,872 | SH | DFND | 15 | 279,628 | 0 | 315,244 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 6,304 | 52,010 | SH | DFND | 22 | 52,010 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 714 | 5,888 | SH | OTR | 22,88 | 5,888 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 61 | 501 | SH | DFND | 3 | 0 | 0 | 501 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 13 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 46,291 | 381,937 | SH | DFND | 48 | 368,861 | 0 | 13,076 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,482 | 12,229 | SH | DFND | 49 | 11,994 | 0 | 235 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 4,017 | 33,140 | SH | OTR | 49 | 4,115 | 29,015 | 10 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 49 | 404 | SH | DFND | 59 | 385 | 0 | 19 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 7,305 | 261,186 | SH | DFND | 15 | 225,143 | 0 | 36,043 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 6,774 | 242,174 | SH | DFND | 22 | 242,174 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 521 | 18,625 | SH | OTR | 22,69 | 18,625 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 7,235 | 258,657 | SH | DFND | 48 | 258,657 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 145 | 5,196 | SH | DFND | 49 | 5,196 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 323 | 11,555 | SH | DFND | 59 | 11,022 | 0 | 533 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 8,566 | 299,188 | SH | DFND | 15 | 246,996 | 0 | 52,192 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 9,243 | 322,829 | SH | DFND | 48 | 322,829 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 139 | 4,841 | SH | DFND | 49 | 4,841 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 812 | 23,242 | SH | DFND | 15 | 23,131 | 0 | 111 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,380 | 39,488 | SH | DFND | 48 | 39,488 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 5 | 155 | SH | DFND | 49 | 155 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 10,654 | 406,164 | SH | DFND | 15 | 346,679 | 0 | 59,485 | |
KATE SPADE & CO | COM | 485865109 | 7,455 | 284,198 | SH | DFND | 22 | 284,198 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 369 | 14,075 | SH | OTR | 22,78 | 14,075 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 12,969 | 494,439 | SH | DFND | 48 | 494,439 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 173 | 6,596 | SH | DFND | 49 | 6,596 | 0 | 0 | |
KAYNE ANDERSON ENERGY TOT RT | COM | 48660P104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KAYNE ANDERSON ENERGY TOT RT | COM | 48660P104 | 300 | 9,416 | SH | OTR | 49 | 9,416 | 0 | 0 | |
KAYNE ANDERSON ENERGY TOT RT | COM | 48660P104 | 130 | 4,070 | SH | DFND | 49 | 4,070 | 0 | 0 | |
KAYNE ANDERSON MLP INVESTMEN | COM | 486606106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KAYNE ANDERSON MLP INVESTMEN | COM | 486606106 | 98 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
KAYNE ANDERSON MLP INVESTMEN | COM | 486606106 | 811 | 19,860 | SH | DFND | 49 | 19,860 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 7,535 | 208,023 | SH | DFND | 22 | 208,023 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 17,572 | 485,139 | SH | DFND | 3 | 485,139 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 1,456 | 40,190 | SH | DFND | 48 | 40,190 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 1 | 26 | SH | DFND | 49 | 26 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 3 | 91 | SH | DFND | 59 | 0 | 0 | 91 | |
KB HOME | COM | 48666K109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 6,288 | 420,897 | SH | DFND | 15 | 396,720 | 0 | 24,177 | |
KB HOME | COM | 48666K109 | 2,972 | 198,920 | SH | DFND | 22 | 198,920 | 0 | 0 | |
KB HOME | COM | 48666K109 | 6,303 | 421,857 | SH | DFND | 48 | 421,857 | 0 | 0 | |
KB HOME | COM | 48666K109 | 542 | 36,307 | SH | DFND | 49 | 36,307 | 0 | 0 | |
KB HOME | NOTE | 48666KAS8 | 1,938 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
KB HOME | NOTE | 48666KAS8 | 4 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 12,177 | 646,707 | SH | DFND | 15 | 553,200 | 0 | 93,507 | |
KBR INC | COM | 48242W106 | 6,637 | 352,489 | SH | DFND | 22 | 352,489 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,511 | 80,240 | SH | OTR | 22,77 | 80,240 | 0 | 0 | |
KBR INC | COM | 48242W106 | 6 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
KBR INC | COM | 48242W106 | 10,280 | 545,929 | SH | DFND | 48 | 544,233 | 0 | 1,696 | |
KBR INC | COM | 48242W106 | 29 | 1,548 | SH | OTR | 49 | 798 | 750 | 0 | |
KBR INC | COM | 48242W106 | 1,242 | 65,972 | SH | DFND | 49 | 65,766 | 0 | 206 | |
KBR INC | COM | 48242W106 | 7 | 396 | SH | DFND | 59 | 388 | 0 | 8 | |
KCG HOLDINGS INC-CL A | CL A | 48244B100 | 974 | 96,135 | SH | DFND | 15 | 80,031 | 0 | 16,104 | |
KCG HOLDINGS INC-CL A | CL A | 48244B100 | 1,697 | 167,521 | SH | DFND | 48 | 167,521 | 0 | 0 | |
KEARNY FINANCIAL CORP | COM | 487169104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KEARNY FINANCIAL CORP | COM | 487169104 | 490 | 36,758 | SH | DFND | 15 | 30,511 | 0 | 6,247 | |
KEARNY FINANCIAL CORP | COM | 487169104 | 708 | 53,081 | SH | DFND | 48 | 53,081 | 0 | 0 | |
KEARNY FINANCIAL CORP | COM | 487169104 | 2 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KELLY SERVICES INC -A | CL A | 488152208 | 2,198 | 140,296 | SH | DFND | 15 | 126,221 | 0 | 14,075 | |
KELLY SERVICES INC -A | CL A | 488152208 | 1,597 | 101,917 | SH | DFND | 22 | 101,917 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 1,241 | 79,186 | SH | DFND | 48 | 79,186 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 6 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 316 | 76,749 | SH | DFND | 15 | 63,575 | 0 | 13,174 | |
KEMET CORP | COM | 488360207 | 786 | 190,753 | SH | DFND | 48 | 190,753 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 14 | 3,466 | SH | DFND | 49 | 2,133 | 0 | 1,333 | |
KEMPER CORP | COM | 488401100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 9,206 | 269,576 | SH | DFND | 15 | 251,667 | 0 | 17,909 | |
KEMPER CORP | COM | 488401100 | 3,958 | 115,888 | SH | DFND | 22 | 115,888 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 894 | 26,180 | SH | OTR | 22,73 | 26,180 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 2,486 | 72,800 | SH | OTR | 22,83 | 72,800 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 7,248 | 212,227 | SH | DFND | 48 | 212,227 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 373 | 10,928 | SH | DFND | 49 | 10,928 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 25 | 727 | SH | OTR | 49 | 0 | 727 | 0 | |
KENNAMETAL INC | COM | 489170100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 15,385 | 372,424 | SH | DFND | 15 | 267,192 | 0 | 105,232 | |
KENNAMETAL INC | COM | 489170100 | 7,312 | 177,010 | SH | DFND | 22 | 177,010 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 12,068 | 292,123 | SH | DFND | 48 | 292,123 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,355 | 57,000 | SH | OTR | 49 | 37,500 | 19,500 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,024 | 49,001 | SH | DFND | 49 | 49,001 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,778 | 157,666 | SH | DFND | 15 | 140,011 | 0 | 17,655 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 5,308 | 221,544 | SH | DFND | 48 | 221,544 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 2,664 | 193,750 | SH | DFND | 15 | 169,584 | 0 | 24,166 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 450 | 32,698 | SH | OTR | 22,87 | 32,698 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 4,088 | 297,285 | SH | DFND | 48 | 297,285 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 3,169 | 230,507 | SH | DFND | 49 | 230,507 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 90,555 | 695,883 | SH | DFND | 15 | 336,203 | 0 | 359,680 | |
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 9,956 | 76,511 | SH | DFND | 22 | 76,511 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 16 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 18 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 58,014 | 445,819 | SH | DFND | 48 | 429,815 | 0 | 16,004 | |
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 616 | 4,732 | SH | OTR | 49 | 4,717 | 0 | 15 | |
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 2,824 | 21,700 | SH | DFND | 49 | 21,380 | 0 | 320 | |
KEY ENERGY SERVICES INC | COM | 492914106 | 1,639 | 338,624 | SH | DFND | 15 | 297,809 | 0 | 40,815 | |
KEY ENERGY SERVICES INC | COM | 492914106 | 4,571 | 944,520 | SH | DFND | 22 | 944,520 | 0 | 0 | |
KEY ENERGY SERVICES INC | COM | 492914106 | 10,199 | 2,107,278 | SH | DFND | 3 | 1,495,914 | 0 | 611,364 | |
KEY ENERGY SERVICES INC | COM | 492914106 | 9,889 | 2,043,250 | SH | OTR | 366 | 2,043,250 | 0 | 0 | |
KEY ENERGY SERVICES INC | COM | 492914106 | 4,074 | 841,809 | SH | DFND | 48 | 841,809 | 0 | 0 | |
KEY ENERGY SERVICES INC | COM | 492914106 | 31 | 6,442 | SH | DFND | 49 | 6,442 | 0 | 0 | |
KEY ENERGY SERVICES INC | COM | 492914106 | 160 | 33,140 | SH | OTR | 49 | 29,100 | 4,040 | 0 | |
KEY TECHNOLOGY INC | COM | 493143101 | 68 | 5,100 | SH | DFND | 15 | 5,100 | 0 | 0 | |
KEY TECHNOLOGY INC | COM | 493143101 | 102 | 7,703 | SH | DFND | 48 | 7,703 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 575 | 54,372 | SH | DFND | 15 | 54,372 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 221 | 20,880 | SH | DFND | 48 | 20,880 | 0 | 0 | |
KEYCORP | COM | 493267108 | 18 | 1,367 | SH | DFND | 1,367 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 105,621 | 7,923,553 | SH | DFND | 15 | 3,614,979 | 0 | 4,308,574 | |
KEYCORP | COM | 493267108 | 13,663 | 1,025,012 | SH | DFND | 22 | 1,025,012 | 0 | 0 | |
KEYCORP | COM | 493267108 | 4 | 320 | SH | OTR | 4 | 320 | 0 | 0 | |
KEYCORP | COM | 493267108 | 3 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
KEYCORP | COM | 493267108 | 48,900 | 3,668,392 | SH | DFND | 48 | 3,553,638 | 0 | 114,754 | |
KEYCORP | COM | 493267108 | 490 | 36,775 | SH | OTR | 49 | 13,535 | 20,030 | 3,210 | |
KEYCORP | COM | 493267108 | 3,536 | 265,256 | SH | DFND | 49 | 254,006 | 0 | 11,250 | |
KEYCORP | COM | 493267108 | 16 | 1,182 | SH | DFND | 59 | 815 | 0 | 367 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 470 | 42,420 | SH | DFND | 15 | 42,104 | 0 | 316 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 742 | 67,030 | SH | OTR | 22,77 | 67,030 | 0 | 0 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 1,039 | 93,835 | SH | DFND | 48 | 93,835 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,219 | 62,278 | SH | DFND | 15 | 54,163 | 0 | 8,115 | |
KFORCE INC | COM | 493732101 | 1,728 | 88,300 | SH | DFND | 48 | 88,300 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 8 | 420 | SH | DFND | 49 | 420 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 357 | 18,267 | SH | DFND | 59 | 17,372 | 0 | 895 | |
KILROY REALTY CORP | COM | 49427F108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 94,756 | 1,594,140 | SH | DFND | 57 | 1,064,760 | 0 | 529,380 | |
KILROY REALTY CORP | COM | 49427F108 | 18,899 | 317,956 | SH | DFND | 15 | 278,094 | 0 | 39,862 | |
KILROY REALTY CORP | COM | 49427F108 | 11,115 | 186,988 | SH | DFND | 22 | 186,988 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 5 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 21,890 | 368,273 | SH | DFND | 48 | 368,273 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 12 | 210 | SH | OTR | 49 | 210 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 806 | 13,556 | SH | DFND | 49 | 13,556 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 1,830 | 121,603 | SH | DFND | 15 | 110,943 | 0 | 10,660 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 1,993 | 132,417 | SH | DFND | 48 | 132,417 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 338 | 3,138 | SH | DFND | 3,138 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 324,081 | 3,012,746 | SH | DFND | 15 | 1,571,903 | 0 | 1,440,843 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 17,650 | 164,077 | SH | DFND | 22 | 164,077 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 181 | 1,686 | SH | OTR | 4 | 1,286 | 400 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,057 | 19,127 | SH | DFND | 4 | 19,127 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 148,926 | 1,384,453 | SH | DFND | 48 | 1,337,193 | 0 | 47,260 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 24,249 | 225,424 | SH | OTR | 49 | 126,421 | 91,319 | 7,684 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 75,464 | 701,533 | SH | DFND | 49 | 657,927 | 0 | 43,606 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,143 | 85,000 | SH | DFND | 51 | 85,000 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 523 | 4,860 | SH | DFND | 59 | 4,315 | 0 | 545 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 401 | 3,725 | SH | DFND | 64 | 3,725 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,796 | 25,991 | SH | DFND | 84 | 6,971 | 0 | 19,020 | |
KIMCO REALTY CORP | COM | 49446R109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 77,897 | 3,555,320 | SH | DFND | 57 | 2,438,020 | 0 | 1,117,300 | |
KIMCO REALTY CORP | COM | 49446R109 | 188,329 | 8,595,588 | SH | DFND | 15 | 7,419,466 | 0 | 1,176,122 | |
KIMCO REALTY CORP | COM | 49446R109 | 5,589 | 255,083 | SH | DFND | 22 | 255,083 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 2,542 | 116,037 | SH | OTR | 22,80 | 116,037 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 41 | 1,890 | SH | OTR | 4 | 1,890 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 31 | 1,433 | SH | DFND | 4 | 1,433 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 42,031 | 1,918,349 | SH | DFND | 48 | 1,863,176 | 0 | 55,173 | |
KIMCO REALTY CORP | COM | 49446R109 | 649 | 29,599 | SH | OTR | 49 | 23,399 | 6,100 | 100 | |
KIMCO REALTY CORP | COM | 49446R109 | 2,778 | 126,792 | SH | DFND | 49 | 126,157 | 0 | 635 | |
KIMCO REALTY CORP | COM | 49446R109 | 258 | 11,784 | SH | DFND | 64 | 11,784 | 0 | 0 | |
KINDER MORGAN ENERGY PRTNRS | UT L | 494550106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KINDER MORGAN ENERGY PRTNRS | UT L | 494550106 | 487 | 5,218 | SH | OTR | 4 | 5,200 | 18 | 0 | |
KINDER MORGAN ENERGY PRTNRS | UT L | 494550106 | 3 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
KINDER MORGAN ENERGY PRTNRS | UT L | 494550106 | 45,587 | 488,707 | SH | DFND | 48 | 488,707 | 0 | 0 | |
KINDER MORGAN ENERGY PRTNRS | UT L | 494550106 | 6,694 | 71,767 | SH | DFND | 49 | 65,617 | 200 | 5,950 | |
KINDER MORGAN ENERGY PRTNRS | UT L | 494550106 | 2,561 | 27,453 | SH | OTR | 49 | 8,120 | 19,333 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 9 | 225 | SH | DFND | 225 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 204,069 | 5,322,611 | SH | DFND | 15 | 3,248,872 | 0 | 2,073,739 | |
KINDER MORGAN INC | COM | 49456B101 | 7,705 | 200,968 | SH | DFND | 22 | 200,968 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 139 | 3,618 | SH | OTR | 4 | 3,618 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 1,144 | 29,845 | SH | DFND | 4 | 29,845 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 89,672 | 2,338,870 | SH | DFND | 48 | 2,254,677 | 0 | 84,193 | |
KINDER MORGAN INC | COM | 49456B101 | 33,742 | 880,063 | SH | DFND | 49 | 873,020 | 0 | 7,043 | |
KINDER MORGAN INC | COM | 49456B101 | 2,940 | 76,677 | SH | OTR | 49 | 35,023 | 41,604 | 50 | |
KINDER MORGAN INC | COM | 49456B101 | 2,095 | 54,652 | SH | DFND | 59 | 52,162 | 0 | 2,490 | |
KINDER MORGAN INC | COM | 49456B101 | 272 | 7,093 | SH | DFND | 64 | 7,093 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 129 | 3,374 | SH | DFND | 84 | 3,374 | 0 | 0 | |
KINDER MORGAN INC-CW17 | *W E | 49456B119 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KINDER MORGAN INC-CW17 | *W E | 49456B119 | 122 | 33,458 | SH | OTR | 49 | 0 | 33,458 | 0 | |
KINDER MORGAN INC-CW17 | *W E | 49456B119 | 86 | 23,643 | SH | DFND | 49 | 23,643 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 11,939 | 126,808 | SH | DFND | 15 | 104,408 | 0 | 22,400 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 23 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 19,130 | 203,191 | SH | DFND | 48 | 202,086 | 0 | 1,105 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 532 | 5,654 | SH | DFND | 49 | 5,654 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 185 | 1,966 | SH | OTR | 49 | 800 | 1,166 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 55 | 583 | SH | DFND | 59 | 551 | 0 | 32 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 104 | 11,243 | SH | DFND | 15 | 11,148 | 0 | 95 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 268 | 29,012 | SH | DFND | 48 | 29,012 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 12,702 | 654,740 | SH | DFND | 15 | 627,867 | 0 | 26,873 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 3,785 | 195,096 | SH | DFND | 22 | 195,096 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 701 | 36,128 | SH | OTR | 22,69 | 36,128 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 490 | 25,257 | SH | OTR | 22,76 | 25,257 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 1,069 | 55,100 | SH | OTR | 22,81 | 55,100 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 797 | 41,060 | SH | OTR | 22,83 | 41,060 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 3,807 | 196,259 | SH | DFND | 48 | 196,259 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 193 | 9,960 | SH | DFND | 49 | 9,960 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,902 | 879,354 | SH | DFND | 15 | 548,637 | 0 | 330,717 | |
KINROSS GOLD CORP | COM | 496902404 | 33 | 9,920 | SH | DFND | 4 | 9,920 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,460 | 442,385 | SH | DFND | 48 | 432,908 | 0 | 9,477 | |
KINROSS GOLD CORP | COM | 496902404 | 149 | 45,115 | SH | DFND | 49 | 45,115 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 3 | 809 | SH | OTR | 49 | 0 | 809 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 40 | 12,132 | SH | DFND | 64 | 12,132 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 6 | 50 | SH | DFND | 50 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 44,233 | 375,329 | SH | DFND | 15 | 208,210 | 0 | 167,119 | |
KIRBY CORP | COM | 497266106 | 117,697 | 998,701 | SH | DFND | 22 | 998,701 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 109,295 | 927,405 | SH | DFND | 3 | 484,806 | 0 | 442,599 | |
KIRBY CORP | COM | 497266106 | 51 | 430 | SH | OTR | 4 | 170 | 260 | 0 | |
KIRBY CORP | COM | 497266106 | 39 | 334 | SH | DFND | 4 | 334 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 52,213 | 443,043 | SH | DFND | 48 | 443,043 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 10,436 | 88,554 | SH | DFND | 49 | 88,159 | 24 | 371 | |
KIRBY CORP | COM | 497266106 | 898 | 7,618 | SH | OTR | 49 | 6,166 | 1,160 | 292 | |
KIRBY CORP | COM | 497266106 | 398 | 3,377 | SH | DFND | 59 | 3,075 | 0 | 302 | |
KIRKLAND'S INC | COM | 497498105 | 897 | 55,658 | SH | DFND | 15 | 47,524 | 0 | 8,134 | |
KIRKLAND'S INC | COM | 497498105 | 3,028 | 187,949 | SH | DFND | 22 | 187,949 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 2,543 | 157,830 | SH | DFND | 3 | 112,840 | 0 | 44,990 | |
KIRKLAND'S INC | COM | 497498105 | 939 | 58,257 | SH | DFND | 48 | 58,257 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 9 | 580 | SH | DFND | 49 | 580 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 296 | 10,387 | SH | DFND | 15 | 10,387 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 500 | 17,553 | SH | DFND | 48 | 17,553 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 29 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 73 | 3,010 | SH | DFND | 57 | 3,010 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 5,166 | 213,115 | SH | DFND | 15 | 191,730 | 0 | 21,385 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 5,748 | 237,135 | SH | DFND | 22 | 237,135 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 5,473 | 225,767 | SH | DFND | 48 | 225,767 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 235 | 9,697 | SH | DFND | 49 | 9,697 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 217 | 8,956 | SH | OTR | 49 | 8,956 | 0 | 0 | |
KKR & CO LP | COM | 48248M102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KKR & CO LP | COM | 48248M102 | 68 | 3,060 | SH | DFND | 4 | 3,060 | 0 | 0 | |
KKR & CO LP | COM | 48248M102 | 67 | 3,000 | SH | OTR | 49 | 1,000 | 0 | 2,000 | |
KKR & CO LP | COM | 48248M102 | 215 | 9,624 | SH | DFND | 49 | 9,562 | 0 | 62 | |
KLA-TENCOR CORP | COM | 482480100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 91,733 | 1,164,420 | SH | DFND | 15 | 684,186 | 0 | 480,234 | |
KLA-TENCOR CORP | COM | 482480100 | 4,780 | 60,673 | SH | DFND | 22 | 60,673 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 6 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 45,434 | 576,724 | SH | DFND | 48 | 555,735 | 0 | 20,989 | |
KLA-TENCOR CORP | COM | 482480100 | 7,605 | 96,533 | SH | DFND | 49 | 91,071 | 0 | 5,462 | |
KLA-TENCOR CORP | COM | 482480100 | 457 | 5,807 | SH | OTR | 49 | 2,569 | 3,238 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,874 | 23,783 | SH | DFND | 59 | 22,786 | 0 | 997 | |
KLA-TENCOR CORP | COM | 482480100 | 237 | 3,006 | SH | DFND | 64 | 3,006 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 408 | 25,056 | SH | DFND | 15 | 24,978 | 0 | 78 | |
KMG CHEMICALS INC | COM | 482564101 | 705 | 43,326 | SH | DFND | 48 | 43,326 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 13 | 798 | SH | OTR | 49 | 0 | 798 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COM | 499064103 | 9,149 | 334,020 | SH | DFND | 15 | 308,522 | 0 | 25,498 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 5,392 | 196,856 | SH | DFND | 22 | 196,856 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 5,125 | 187,115 | SH | DFND | 48 | 187,115 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 32 | 1,170 | SH | DFND | 49 | 995 | 0 | 175 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 375 | 13,700 | SH | OTR | 49 | 13,700 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 7,170 | 414,200 | SH | DFND | 15 | 253,638 | 0 | 160,562 | |
KNOLL INC | COM | 498904200 | 15,053 | 869,610 | SH | DFND | 22 | 869,610 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 10,916 | 630,593 | SH | DFND | 3 | 505,172 | 0 | 125,421 | |
KNOLL INC | COM | 498904200 | 7,653 | 442,140 | SH | OTR | 366 | 442,140 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 4,880 | 281,908 | SH | DFND | 48 | 281,908 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 432 | 24,928 | SH | DFND | 49 | 24,928 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 258 | 14,884 | SH | OTR | 49 | 9,970 | 0 | 4,914 | |
KNOWLES CORP | COM | 49926D109 | 7,433 | 280,502 | SH | DFND | 15 | 238,867 | 0 | 41,635 | |
KNOWLES CORP | COM | 49926D109 | 5,307 | 200,247 | SH | DFND | 22 | 200,247 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 583 | 22,007 | SH | OTR | 22,69 | 22,007 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 725 | 27,375 | SH | OTR | 22,80 | 27,375 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 47 | 1,785 | SH | DFND | 4 | 1,785 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 25 | 930 | SH | OTR | 4 | 930 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 8,256 | 311,563 | SH | DFND | 48 | 311,563 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 3,221 | 121,538 | SH | DFND | 49 | 117,261 | 0 | 4,277 | |
KNOWLES CORP | COM | 49926D109 | 1,735 | 65,476 | SH | OTR | 49 | 62,824 | 2,322 | 330 | |
KNOWLES CORP | COM | 49926D109 | 0 | 4 | SH | DFND | 59 | 0 | 0 | 4 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 8,504 | 626,664 | SH | DFND | 15 | 556,338 | 0 | 70,326 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 11,358 | 836,973 | SH | DFND | 48 | 836,973 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 2 | 150 | SH | OTR | 49 | 150 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 59 | 4,318 | SH | DFND | 49 | 4,318 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 65 | 4,785 | SH | DFND | 59 | 4,265 | 0 | 520 | |
KOFAX LTD | COM | G5307C105 | 825 | 106,634 | SH | DFND | 15 | 88,091 | 0 | 18,543 | |
KOFAX LTD | COM | G5307C105 | 1,038 | 134,062 | SH | DFND | 48 | 134,062 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 166,877 | 2,734,344 | SH | DFND | 15 | 2,131,408 | 0 | 602,936 | |
KOHLS CORP | COM | 500255104 | 29,986 | 491,327 | SH | DFND | 22 | 491,327 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 25,795 | 422,663 | SH | DFND | 3 | 332,583 | 0 | 90,080 | |
KOHLS CORP | COM | 500255104 | 34 | 560 | SH | DFND | 4 | 520 | 40 | 0 | |
KOHLS CORP | COM | 500255104 | 45,795 | 750,369 | SH | DFND | 48 | 725,018 | 0 | 25,351 | |
KOHLS CORP | COM | 500255104 | 3,822 | 62,618 | SH | DFND | 49 | 62,215 | 0 | 403 | |
KOHLS CORP | COM | 500255104 | 1,943 | 31,842 | SH | OTR | 49 | 30,647 | 1,130 | 65 | |
KOHLS CORP | COM | 500255104 | 159 | 2,600 | SH | DFND | 64 | 2,600 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 62 | 3,149 | SH | DFND | 15 | 3,149 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 385 | 19,504 | SH | OTR | 22,78 | 19,504 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 145 | 7,330 | SH | DFND | 48 | 7,330 | 0 | 0 | |
KONAMI CORP-ADR | SPON | 50046R101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KONAMI CORP-ADR | SPON | 50046R101 | 172 | 8,300 | SH | DFND | 15 | 8,300 | 0 | 0 | |
KONAMI CORP-ADR | SPON | 50046R101 | 826 | 39,764 | SH | DFND | 48 | 39,764 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 501 | 15,787 | SH | DFND | 15 | 15,787 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 11 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 6 | 178 | SH | OTR | 4 | 0 | 178 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 572 | 18,044 | SH | DFND | 48 | 18,044 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 211 | 6,668 | SH | DFND | 49 | 6,668 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 227 | 7,150 | SH | OTR | 49 | 2,650 | 4,500 | 0 | |
KOPIN CORP | COM | 500600101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 716 | 210,673 | SH | DFND | 15 | 173,202 | 0 | 37,471 | |
KOPIN CORP | COM | 500600101 | 630 | 185,328 | SH | DFND | 22 | 185,328 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 693 | 203,813 | SH | DFND | 48 | 203,813 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 4 | 1,090 | SH | DFND | 49 | 1,090 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 4,234 | 127,669 | SH | DFND | 15 | 116,385 | 0 | 11,284 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,219 | 66,919 | SH | DFND | 22 | 66,919 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 678 | 20,440 | SH | OTR | 22,73 | 20,440 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 307 | 9,247 | SH | OTR | 22,76 | 9,247 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,034 | 61,326 | SH | DFND | 48 | 61,326 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 504 | 15,213 | SH | DFND | 49 | 15,213 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 216 | 6,525 | SH | OTR | 49 | 6,025 | 500 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 16 | 488 | SH | DFND | 59 | 380 | 0 | 108 | |
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 13,955 | 621,859 | SH | DFND | 22 | 621,859 | 0 | 0 | |
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 20,129 | 897,030 | SH | DFND | 3 | 897,030 | 0 | 0 | |
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 89 | 3,970 | SH | OTR | 366 | 3,970 | 0 | 0 | |
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 16 | 713 | SH | DFND | 49 | 58 | 0 | 655 | |
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 19 | 828 | SH | DFND | 59 | 828 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 9,559 | 383,881 | SH | DFND | 15 | 361,738 | 0 | 22,143 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 13,679 | 549,373 | SH | DFND | 22 | 549,373 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 699 | 28,072 | SH | OTR | 22,69 | 28,072 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 1,272 | 51,070 | SH | OTR | 22,76 | 51,070 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 631 | 25,343 | SH | OTR | 22,86 | 25,343 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 9,684 | 388,914 | SH | DFND | 3 | 301,915 | 0 | 86,999 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 8,836 | 354,860 | SH | OTR | 366 | 354,860 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 4,935 | 198,182 | SH | DFND | 48 | 198,182 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 669 | 26,855 | SH | DFND | 49 | 26,855 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 31 | 1,225 | SH | DFND | 59 | 928 | 0 | 297 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,837 | 184,464 | SH | DFND | 15 | 124,813 | 0 | 59,651 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,389 | 139,500 | SH | DFND | 22 | 139,500 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,170 | 117,458 | SH | OTR | 22,80 | 117,458 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 3,173 | 318,618 | SH | DFND | 48 | 318,618 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 16 | 1,610 | SH | OTR | 49 | 1,540 | 70 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 286 | 28,754 | SH | DFND | 49 | 28,754 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KOSS CORP | COM | 500692108 | 91 | 44,087 | SH | DFND | 48 | 44,087 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 34 | 610 | SH | DFND | 0 | 0 | 610 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 6 | 104 | SH | DFND | 104 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 220,995 | 3,918,357 | SH | DFND | 15 | 2,056,967 | 0 | 1,861,390 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 9,620 | 170,568 | SH | DFND | 22 | 170,568 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 25,531 | 452,678 | SH | OTR | 22,70 | 452,678 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 24,657 | 437,186 | SH | DFND | 38 | 100,416 | 0 | 336,770 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 315 | 5,583 | SH | DFND | 4 | 5,583 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 189 | 3,352 | SH | OTR | 4 | 3,226 | 126 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 307,646 | 5,454,713 | SH | DFND | 40 | 5,041,748 | 0 | 412,965 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1 | 25 | SH | OTR | 47 | 25 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 124,781 | 2,212,430 | SH | DFND | 48 | 2,137,212 | 0 | 75,218 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 16,976 | 300,986 | SH | DFND | 49 | 285,717 | 46 | 15,223 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 8,025 | 142,291 | SH | OTR | 49 | 77,171 | 59,263 | 5,857 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,993 | 35,332 | SH | DFND | 59 | 34,612 | 0 | 720 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 387 | 6,866 | SH | DFND | 64 | 6,866 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 226 | 4,000 | SH | DFND | 84 | 4,000 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 1,646 | 92,408 | SH | DFND | 15 | 77,126 | 0 | 15,282 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 1,574 | 88,391 | SH | DFND | 22 | 88,391 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 629 | 35,330 | SH | OTR | 22,73 | 35,330 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 1,759 | 98,774 | SH | DFND | 48 | 98,774 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 396 | 60,394 | SH | DFND | 15 | 59,576 | 0 | 818 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 887 | 135,271 | SH | DFND | 48 | 135,271 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 2 | 295 | SH | DFND | 49 | 295 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 2,301 | 134,069 | SH | DFND | 15 | 115,959 | 0 | 18,110 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 3,922 | 228,527 | SH | DFND | 48 | 228,527 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 3 | 178 | SH | DFND | 49 | 0 | 0 | 178 | |
KROGER CO | COM | 501044101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 154,883 | 2,978,519 | SH | DFND | 15 | 1,550,260 | 0 | 1,428,259 | |
KROGER CO | COM | 501044101 | 24,739 | 475,743 | SH | DFND | 22 | 475,743 | 0 | 0 | |
KROGER CO | COM | 501044101 | 74 | 1,415 | SH | DFND | 4 | 1,415 | 0 | 0 | |
KROGER CO | COM | 501044101 | 55 | 1,053 | SH | OTR | 4 | 273 | 780 | 0 | |
KROGER CO | COM | 501044101 | 97,310 | 1,871,348 | SH | DFND | 48 | 1,806,738 | 0 | 64,610 | |
KROGER CO | COM | 501044101 | 11,926 | 229,343 | SH | DFND | 49 | 227,921 | 0 | 1,422 | |
KROGER CO | COM | 501044101 | 730 | 14,029 | SH | OTR | 49 | 10,449 | 2,650 | 930 | |
KROGER CO | COM | 501044101 | 358 | 6,892 | SH | DFND | 59 | 5,715 | 0 | 1,177 | |
KROGER CO | COM | 501044101 | 510 | 9,800 | SH | DFND | 64 | 9,800 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,055 | 39,512 | SH | DFND | 84 | 7,583 | 0 | 31,929 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 6,626 | 480,853 | SH | DFND | 15 | 474,889 | 0 | 5,964 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 827 | 59,981 | SH | DFND | 48 | 59,981 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 6 | 470 | SH | OTR | 49 | 0 | 0 | 470 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KT CORP-SP ADR | SPON | 48268K101 | 12,716 | 784,479 | SH | DFND | 15 | 771,745 | 0 | 12,734 | |
KT CORP-SP ADR | SPON | 48268K101 | 8,042 | 496,110 | SH | DFND | 22 | 496,110 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 6,089 | 375,660 | SH | DFND | 3 | 375,660 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 241 | 14,860 | SH | OTR | 366 | 14,860 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 6,219 | 383,664 | SH | DFND | 48 | 383,664 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 9 | 540 | SH | DFND | 49 | 0 | 0 | 540 | |
KT CORP-SP ADR | SPON | 48268K101 | 4 | 272 | SH | OTR | 49 | 0 | 272 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 1,566 | 110,065 | SH | DFND | 15 | 97,851 | 0 | 12,214 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 3,572 | 251,029 | SH | DFND | 22 | 251,029 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 1,396 | 98,096 | SH | DFND | 48 | 98,096 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 256 | 18,000 | SH | OTR | 49 | 0 | 0 | 18,000 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 3 | 209 | SH | DFND | 49 | 209 | 0 | 0 | |
KVH INDUSTRIES INC | COM | 482738101 | 331 | 29,281 | SH | DFND | 15 | 29,152 | 0 | 129 | |
KVH INDUSTRIES INC | COM | 482738101 | 607 | 53,645 | SH | DFND | 48 | 53,645 | 0 | 0 | |
KVH INDUSTRIES INC | COM | 482738101 | 1,138 | 100,540 | SH | DFND | 59 | 90,024 | 0 | 10,516 | |
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 411 | 8,800 | SH | DFND | 15 | 8,800 | 0 | 0 | |
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 347 | 7,424 | SH | DFND | 22 | 7,424 | 0 | 0 | |
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 149 | 3,200 | SH | DFND | 48 | 3,200 | 0 | 0 | |
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 257 | 5,512 | SH | OTR | 49 | 1,000 | 0 | 4,512 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 1,135 | 34,654 | SH | DFND | 15 | 30,268 | 0 | 4,386 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 2,641 | 80,620 | SH | DFND | 22 | 80,620 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 414 | 12,647 | SH | OTR | 22,86 | 12,647 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 516 | 15,764 | SH | OTR | 22,87 | 15,764 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 3,244 | 99,026 | SH | DFND | 3 | 69,766 | 0 | 29,260 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 1,915 | 58,461 | SH | DFND | 48 | 58,461 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 3 | 100 | SH | DFND | 49 | 0 | 0 | 100 | |
L BRANDS INC | COM | 501797104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 99,790 | 1,489,855 | SH | DFND | 15 | 783,689 | 0 | 706,166 | |
L BRANDS INC | COM | 501797104 | 5,813 | 86,782 | SH | DFND | 22 | 86,782 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 53 | 794 | SH | DFND | 4 | 794 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 55,967 | 835,579 | SH | DFND | 48 | 804,527 | 0 | 31,052 | |
L BRANDS INC | COM | 501797104 | 7,297 | 108,943 | SH | DFND | 49 | 108,383 | 0 | 560 | |
L BRANDS INC | COM | 501797104 | 1,515 | 22,622 | SH | OTR | 49 | 13,486 | 7,571 | 1,565 | |
L BRANDS INC | COM | 501797104 | 2 | 36 | SH | DFND | 59 | 0 | 0 | 36 | |
L BRANDS INC | COM | 501797104 | 203 | 3,029 | SH | DFND | 64 | 3,029 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 197,509 | 1,660,860 | SH | DFND | 15 | 1,411,970 | 0 | 248,890 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 8,814 | 74,120 | SH | DFND | 22 | 74,120 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 7 | 56 | SH | OTR | 4 | 0 | 56 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 23 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 36,508 | 307,000 | SH | DFND | 48 | 295,848 | 0 | 11,152 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 5,620 | 47,258 | SH | DFND | 49 | 47,117 | 0 | 141 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 1,057 | 8,886 | SH | OTR | 49 | 8,366 | 495 | 25 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 1,206 | 63,508 | SH | DFND | 15 | 52,428 | 0 | 11,080 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 389 | 20,460 | SH | OTR | 22,68 | 20,460 | 0 | 0 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 2,330 | 122,698 | SH | DFND | 48 | 122,698 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 104,044 | 1,022,543 | SH | DFND | 15 | 777,753 | 0 | 244,790 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 17,149 | 168,542 | SH | DFND | 22 | 168,542 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 4,081 | 40,104 | SH | OTR | 22,80 | 40,104 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 35,345 | 347,370 | SH | DFND | 3 | 272,570 | 0 | 74,800 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 54 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 32,481 | 319,221 | SH | DFND | 48 | 308,235 | 0 | 10,986 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,184 | 11,637 | SH | OTR | 49 | 10,287 | 1,350 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 2,603 | 25,585 | SH | DFND | 49 | 25,184 | 0 | 401 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 9 | 90 | SH | DFND | 59 | 83 | 0 | 7 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 142 | 1,400 | SH | DFND | 64 | 1,400 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 433 | 4,258 | SH | DFND | 84 | 4,258 | 0 | 0 | |
LACLEDE GROUP INC/THE | COM | 505597104 | 12 | 268 | SH | DFND | 268 | 0 | 0 | ||
LACLEDE GROUP INC/THE | COM | 505597104 | 12,334 | 265,822 | SH | DFND | 15 | 248,232 | 0 | 17,590 | |
LACLEDE GROUP INC/THE | COM | 505597104 | 5,630 | 121,342 | SH | DFND | 22 | 121,342 | 0 | 0 | |
LACLEDE GROUP INC/THE | COM | 505597104 | 6,207 | 133,764 | SH | DFND | 48 | 133,764 | 0 | 0 | |
LACLEDE GROUP INC/THE | COM | 505597104 | 19 | 420 | SH | OTR | 49 | 0 | 420 | 0 | |
LACLEDE GROUP INC/THE | COM | 505597104 | 478 | 10,310 | SH | DFND | 49 | 10,310 | 0 | 0 | |
LADDER CAPITAL CORP-CLASS A | CL A | 505743104 | 465 | 24,604 | SH | DFND | 15 | 24,480 | 0 | 124 | |
LADDER CAPITAL CORP-CLASS A | CL A | 505743104 | 15,635 | 827,270 | SH | DFND | 22 | 827,270 | 0 | 0 | |
LADDER CAPITAL CORP-CLASS A | CL A | 505743104 | 5,486 | 290,290 | SH | DFND | 3 | 254,600 | 0 | 35,690 | |
LADDER CAPITAL CORP-CLASS A | CL A | 505743104 | 3,347 | 177,097 | SH | DFND | 48 | 177,097 | 0 | 0 | |
LADDER CAPITAL CORP-CLASS A | CL A | 505743104 | 2 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 589 | 138,803 | SH | DFND | 15 | 136,845 | 0 | 1,958 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 1,289 | 303,981 | SH | DFND | 48 | 303,981 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 87 | 20,525 | SH | DFND | 49 | 20,525 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 74 | 72,870 | SH | DFND | 3 | 0 | 0 | 72,870 | |
LAKELAND BANCORP INC | COM | 511637100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,169 | 119,746 | SH | DFND | 15 | 112,067 | 0 | 7,679 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,114 | 114,112 | SH | DFND | 48 | 114,112 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | COM | 511656100 | 2,027 | 54,046 | SH | DFND | 15 | 48,011 | 0 | 6,035 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 1,739 | 46,360 | SH | OTR | 22,83 | 46,360 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 1,962 | 52,333 | SH | DFND | 48 | 52,333 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 70 | 1,856 | SH | DFND | 59 | 1,719 | 0 | 137 | |
LAKES ENTERTAINMENT INC | COM | 51206P208 | 125 | 15,009 | SH | DFND | 48 | 15,009 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4 | 53 | SH | DFND | 53 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 69,548 | 931,028 | SH | DFND | 15 | 466,278 | 0 | 464,750 | |
LAM RESEARCH CORP | COM | 512807108 | 9,479 | 126,895 | SH | DFND | 22 | 126,895 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,938 | 25,946 | SH | OTR | 22,89 | 25,946 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 46 | 617 | SH | DFND | 4 | 617 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 42,193 | 564,836 | SH | DFND | 48 | 545,568 | 0 | 19,268 | |
LAM RESEARCH CORP | COM | 512807108 | 2,458 | 32,899 | SH | DFND | 49 | 32,430 | 0 | 469 | |
LAM RESEARCH CORP | COM | 512807108 | 114 | 1,529 | SH | OTR | 49 | 1,514 | 0 | 15 | |
LAM RESEARCH CORP | NOTE | 512807AJ7 | 1,273 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512815101 | 3 | 52 | SH | DFND | 52 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | CL A | 512815101 | 14,586 | 296,160 | SH | DFND | 15 | 257,825 | 0 | 38,335 | |
LAMAR ADVERTISING CO-A | CL A | 512815101 | 8,786 | 178,406 | SH | DFND | 22 | 178,406 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512815101 | 14,499 | 294,393 | SH | DFND | 48 | 294,393 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512815101 | 166 | 3,372 | SH | OTR | 49 | 3,372 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512815101 | 635 | 12,899 | SH | DFND | 49 | 12,899 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512815101 | 0 | 2 | SH | DFND | 59 | 0 | 0 | 2 | |
LANCASTER COLONY CORP | COM | 513847103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 11,508 | 134,949 | SH | DFND | 15 | 128,888 | 0 | 6,061 | |
LANCASTER COLONY CORP | COM | 513847103 | 3,739 | 43,841 | SH | DFND | 22 | 43,841 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,076 | 24,343 | SH | OTR | 22,96 | 24,343 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 6,987 | 81,935 | SH | DFND | 48 | 81,935 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 112 | 1,312 | SH | OTR | 49 | 0 | 1,141 | 171 | |
LANCASTER COLONY CORP | COM | 513847103 | 366 | 4,288 | SH | DFND | 49 | 4,259 | 0 | 29 | |
LANDAUER INC | COM | 51476K103 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 2,663 | 80,668 | SH | DFND | 15 | 75,136 | 0 | 5,532 | |
LANDAUER INC | COM | 51476K103 | 1,208 | 36,588 | SH | DFND | 22 | 36,588 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 1,109 | 33,596 | SH | DFND | 48 | 33,596 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 19 | 585 | SH | DFND | 49 | 585 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 57 | 1,737 | SH | OTR | 49 | 858 | 879 | 0 | |
LANDEC CORP | COM | 514766104 | 1,348 | 110,058 | SH | DFND | 15 | 97,868 | 0 | 12,190 | |
LANDEC CORP | COM | 514766104 | 1,025 | 83,691 | SH | DFND | 48 | 83,691 | 0 | 0 | |
LANDS' END INC | COM | 51509F105 | 1,443 | 35,081 | SH | DFND | 15 | 31,922 | 0 | 3,159 | |
LANDS' END INC | COM | 51509F105 | 555 | 13,490 | SH | OTR | 22,68 | 13,490 | 0 | 0 | |
LANDS' END INC | COM | 51509F105 | 1,979 | 48,118 | SH | DFND | 48 | 48,118 | 0 | 0 | |
LANDS' END INC | COM | 51509F105 | 17 | 403 | SH | DFND | 49 | 349 | 0 | 54 | |
LANDS' END INC | COM | 51509F105 | 2 | 46 | SH | OTR | 49 | 43 | 3 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 15,675 | 217,135 | SH | DFND | 15 | 195,555 | 0 | 21,580 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 27,369 | 379,121 | SH | DFND | 22 | 379,121 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 2,386 | 33,050 | SH | OTR | 22,74 | 33,050 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 26,009 | 360,289 | SH | DFND | 3 | 305,404 | 0 | 54,885 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 10,840 | 150,160 | SH | OTR | 366 | 150,160 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 15,228 | 210,941 | SH | DFND | 48 | 210,941 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 144 | 1,996 | SH | OTR | 49 | 1,632 | 364 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 981 | 13,592 | SH | DFND | 49 | 13,592 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 10,526 | 230,432 | SH | DFND | 15 | 61,890 | 0 | 168,542 | |
LANNETT CO INC | COM | 516012101 | 3,968 | 86,875 | SH | DFND | 22 | 86,875 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 3,722 | 81,480 | SH | DFND | 48 | 81,480 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 5 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 470 | 10,291 | SH | DFND | 59 | 9,719 | 0 | 572 | |
LAREDO PETROLEUM INC | COM | 516806106 | 2,541 | 113,381 | SH | DFND | 15 | 86,712 | 0 | 26,669 | |
LAREDO PETROLEUM INC | COM | 516806106 | 8,498 | 379,190 | SH | DFND | 22 | 379,190 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 2,151 | 95,970 | SH | DFND | 3 | 95,970 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 13,544 | 604,377 | SH | DFND | 48 | 604,377 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 0 | 5 | SH | OTR | 49 | 5 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 124 | 5,533 | SH | DFND | 49 | 3,250 | 0 | 2,283 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2 | 34 | SH | DFND | 0 | 0 | 34 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 107 | 1,713 | SH | DFND | 1,713 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 82,662 | 1,328,750 | SH | DFND | 15 | 657,916 | 0 | 670,834 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 40,252 | 647,030 | SH | DFND | 22 | 647,030 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 36,545 | 587,444 | SH | DFND | 3 | 564,594 | 0 | 22,850 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,510 | 72,500 | SH | DFND | 38 | 22,500 | 0 | 50,000 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 382 | 6,143 | SH | OTR | 4 | 3,063 | 3,080 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,090 | 49,666 | SH | DFND | 4 | 49,596 | 70 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 82,926 | 1,333,000 | SH | DFND | 40 | 1,208,000 | 0 | 125,000 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 62,857 | 1,010,404 | SH | DFND | 48 | 1,003,502 | 0 | 6,902 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 101,940 | 1,638,641 | SH | DFND | 49 | 1,606,695 | 142 | 31,804 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,079 | 113,799 | SH | OTR | 49 | 73,643 | 38,146 | 2,010 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 72 | 1,160 | SH | DFND | 59 | 1,122 | 0 | 38 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 299 | 4,800 | SH | DFND | 64 | 4,800 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | COM | 517942108 | 18,148 | 530,025 | SH | DFND | 15 | 493,616 | 0 | 36,409 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 8,008 | 233,872 | SH | DFND | 22 | 233,872 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 1,947 | 56,852 | SH | OTR | 22,76 | 56,852 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 18,349 | 535,888 | SH | DFND | 48 | 535,888 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 45 | 1,320 | SH | OTR | 49 | 1,320 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 255 | 7,437 | SH | DFND | 49 | 7,325 | 0 | 112 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 0 | 3 | SH | DFND | 59 | 0 | 0 | 3 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 291 | 8,500 | SH | DFND | 64 | 8,500 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,704 | 227,194 | SH | DFND | 15 | 206,893 | 0 | 20,301 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 18,864 | 2,515,167 | SH | DFND | 22 | 2,515,167 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 546 | 72,853 | SH | OTR | 22,68 | 72,853 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 844 | 112,532 | SH | OTR | 22,69 | 112,532 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 18,185 | 2,424,710 | SH | DFND | 3 | 2,146,300 | 0 | 278,410 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,466 | 995,518 | SH | DFND | 48 | 995,518 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4 | 560 | SH | DFND | 49 | 560 | 0 | 0 | |
LAWSON PRODUCTS INC | COM | 520776105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAWSON PRODUCTS INC | COM | 520776105 | 779 | 34,950 | SH | OTR | 22,83 | 34,950 | 0 | 0 | |
LAWSON PRODUCTS INC | COM | 520776105 | 177 | 7,955 | SH | DFND | 48 | 7,955 | 0 | 0 | |
LAYNE CHRISTENSEN COMPANY | COM | 521050104 | 347 | 35,776 | SH | DFND | 15 | 29,427 | 0 | 6,349 | |
LAYNE CHRISTENSEN COMPANY | COM | 521050104 | 608 | 62,656 | SH | DFND | 48 | 62,656 | 0 | 0 | |
LAYNE CHRISTENSEN COMPANY | COM | 521050104 | 3 | 290 | SH | DFND | 49 | 290 | 0 | 0 | |
LAYNE CHRISTENSEN COMPANY | COM | 521050104 | 29 | 3,000 | SH | OTR | 49 | 0 | 3,000 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAZARD LTD-CL A | SHS | G54050102 | 4,720 | 93,093 | SH | DFND | 15 | 44,711 | 0 | 48,382 | |
LAZARD LTD-CL A | SHS | G54050102 | 7,434 | 146,631 | SH | DFND | 48 | 146,631 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 125 | 2,466 | SH | DFND | 49 | 1,671 | 0 | 795 | |
LAZARD LTD-CL A | SHS | G54050102 | 338 | 6,660 | SH | DFND | 59 | 3,891 | 0 | 2,769 | |
LA-Z-BOY INC | COM | 505336107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LA-Z-BOY INC | COM | 505336107 | 4,313 | 217,951 | SH | DFND | 15 | 195,468 | 0 | 22,483 | |
LA-Z-BOY INC | COM | 505336107 | 3,840 | 194,042 | SH | DFND | 22 | 194,042 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 3,438 | 173,743 | SH | DFND | 48 | 173,743 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 0 | 3 | SH | DFND | 49 | 3 | 0 | 0 | |
LDR HOLDING CORP | COM | 50185U105 | 838 | 26,913 | SH | DFND | 15 | 26,828 | 0 | 85 | |
LDR HOLDING CORP | COM | 50185U105 | 2,197 | 70,562 | SH | DFND | 22 | 70,562 | 0 | 0 | |
LDR HOLDING CORP | COM | 50185U105 | 832 | 26,734 | SH | OTR | 22,69 | 26,734 | 0 | 0 | |
LDR HOLDING CORP | COM | 50185U105 | 2,935 | 94,275 | SH | DFND | 3 | 68,453 | 0 | 25,822 | |
LDR HOLDING CORP | COM | 50185U105 | 1,544 | 49,604 | SH | DFND | 48 | 49,604 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 1,524 | 254,394 | SH | DFND | 15 | 233,492 | 0 | 20,902 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 768 | 128,254 | SH | OTR | 22,76 | 128,254 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 1,256 | 209,753 | SH | DFND | 48 | 209,753 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 13,180 | 152,534 | SH | DFND | 15 | 121,308 | 0 | 31,226 | |
LEAR CORP | COM | 521865204 | 45,492 | 526,472 | SH | DFND | 22 | 526,472 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 6,676 | 77,264 | SH | OTR | 22,80 | 77,264 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 43,697 | 505,690 | SH | DFND | 3 | 182,120 | 0 | 323,570 | |
LEAR CORP | COM | 521865204 | 32 | 370 | SH | OTR | 4 | 0 | 370 | 0 | |
LEAR CORP | COM | 521865204 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 26,876 | 311,025 | SH | DFND | 48 | 311,025 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 301 | 3,488 | SH | OTR | 49 | 2,230 | 1,258 | 0 | |
LEAR CORP | COM | 521865204 | 7,489 | 86,667 | SH | DFND | 49 | 86,627 | 0 | 40 | |
LEAR CORP | COM | 521865204 | 1 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
LEARNING TREE INTERNATIONAL | COM | 522015106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LEARNING TREE INTERNATIONAL | COM | 522015106 | 43 | 18,289 | SH | DFND | 48 | 18,289 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEE ENTERPRISES | COM | 523768109 | 271 | 80,289 | SH | DFND | 15 | 79,775 | 0 | 514 | |
LEE ENTERPRISES | COM | 523768109 | 482 | 142,519 | SH | DFND | 48 | 142,519 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 406 | 120,000 | SH | OTR | 49 | 120,000 | 0 | 0 | |
LEGACY RESERVES LP | UNIT | 524707304 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LEGACY RESERVES LP | UNIT | 524707304 | 2,510 | 84,559 | SH | DFND | 48 | 84,559 | 0 | 0 | |
LEGACY RESERVES LP | UNIT | 524707304 | 68 | 2,300 | SH | DFND | 49 | 800 | 1,500 | 0 | |
LEGG MASON INC | COM | 524901105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 100,194 | 1,958,441 | SH | DFND | 15 | 1,648,744 | 0 | 309,697 | |
LEGG MASON INC | COM | 524901105 | 2,832 | 55,351 | SH | DFND | 22 | 55,351 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 21 | 416 | SH | DFND | 4 | 416 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 19,501 | 381,172 | SH | DFND | 48 | 370,350 | 0 | 10,822 | |
LEGG MASON INC | COM | 524901105 | 201 | 3,920 | SH | OTR | 49 | 560 | 3,000 | 360 | |
LEGG MASON INC | COM | 524901105 | 1,777 | 34,738 | SH | DFND | 49 | 34,452 | 0 | 286 | |
LEGG MASON INC | COM | 524901105 | 2 | 38 | SH | DFND | 59 | 0 | 0 | 38 | |
LEGGETT & PLATT INC | COM | 524660107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 38,541 | 1,103,701 | SH | DFND | 15 | 699,703 | 0 | 403,998 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,704 | 77,431 | SH | DFND | 22 | 77,431 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 22,029 | 630,839 | SH | DFND | 48 | 616,628 | 0 | 14,211 | |
LEGGETT & PLATT INC | COM | 524660107 | 922 | 26,407 | SH | DFND | 49 | 26,407 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 511 | 14,640 | SH | OTR | 49 | 8,565 | 6,025 | 50 | |
LEGGETT & PLATT INC | COM | 524660107 | 1 | 23 | SH | DFND | 59 | 0 | 0 | 23 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 62,850 | 1,830,761 | SH | DFND | 15 | 1,799,706 | 0 | 31,055 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 5,446 | 158,624 | SH | DFND | 22 | 158,624 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 7,582 | 220,852 | SH | DFND | 48 | 220,852 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 73 | 2,120 | SH | DFND | 49 | 2,120 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 68 | 1,989 | SH | OTR | 49 | 219 | 1,770 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 161 | 23,371 | SH | DFND | 15 | 23,371 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 97 | 14,107 | SH | DFND | 48 | 14,107 | 0 | 0 | |
LENNAR CORP - B SHS | CL B | 526057302 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LENNAR CORP - B SHS | CL B | 526057302 | 513 | 16,035 | SH | DFND | 15 | 16,035 | 0 | 0 | |
LENNAR CORP - B SHS | CL B | 526057302 | 73 | 2,290 | SH | DFND | 49 | 2,290 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LENNAR CORP-A | CL A | 526057104 | 42,298 | 1,089,321 | SH | DFND | 15 | 571,769 | 0 | 517,552 | |
LENNAR CORP-A | CL A | 526057104 | 2,580 | 66,442 | SH | DFND | 22 | 66,442 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 37 | 960 | SH | DFND | 4 | 960 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 25,079 | 645,858 | SH | DFND | 48 | 624,730 | 0 | 21,128 | |
LENNAR CORP-A | CL A | 526057104 | 223 | 5,740 | SH | OTR | 49 | 3,230 | 0 | 2,510 | |
LENNAR CORP-A | CL A | 526057104 | 2,215 | 57,047 | SH | DFND | 49 | 57,047 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 18,309 | 238,182 | SH | DFND | 15 | 156,139 | 0 | 82,043 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 16,523 | 214,944 | SH | DFND | 22 | 214,944 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 10 | 130 | SH | OTR | 4 | 130 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 15,546 | 202,242 | SH | DFND | 48 | 202,242 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 3,196 | 41,571 | SH | DFND | 49 | 41,571 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 149 | 1,940 | SH | OTR | 49 | 1,860 | 80 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 45,665 | 1,915,471 | SH | DFND | 15 | 983,220 | 0 | 932,251 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 2,965 | 124,375 | SH | DFND | 22 | 124,375 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 26,856 | 1,126,504 | SH | DFND | 48 | 1,085,323 | 0 | 41,181 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 1,930 | 80,974 | SH | DFND | 49 | 80,974 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 2,444 | 102,497 | SH | OTR | 49 | 85,753 | 15,741 | 1,003 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 45,369 | 992,107 | SH | DFND | 15 | 873,751 | 0 | 118,356 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 17 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 19,945 | 436,152 | SH | DFND | 48 | 434,281 | 0 | 1,871 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 33 | 726 | SH | OTR | 49 | 266 | 0 | 460 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 577 | 12,611 | SH | DFND | 49 | 12,611 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 810 | 574,302 | SH | DFND | 15 | 452,712 | 0 | 121,590 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 1,072 | 760,459 | SH | DFND | 48 | 760,459 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 0 | 285 | SH | DFND | 49 | 285 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 126 | 12,900 | SH | DFND | 57 | 12,900 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 9,455 | 965,733 | SH | DFND | 15 | 881,089 | 0 | 84,644 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 6,209 | 634,221 | SH | DFND | 22 | 634,221 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,584 | 161,800 | SH | OTR | 22,81 | 161,800 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 6,082 | 621,227 | SH | DFND | 48 | 621,227 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 136 | 13,854 | SH | DFND | 49 | 13,854 | 0 | 0 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 36,237 | 852,627 | SH | DFND | 15 | 821,790 | 0 | 30,837 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 11,620 | 273,416 | SH | DFND | 22 | 273,416 | 0 | 0 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 2,443 | 57,480 | SH | OTR | 22,83 | 57,480 | 0 | 0 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 10,576 | 248,844 | SH | DFND | 3 | 179,530 | 0 | 69,314 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 10,845 | 255,180 | SH | OTR | 366 | 255,180 | 0 | 0 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 9 | 200 | SH | OTR | 4 | 0 | 200 | 0 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 13,435 | 316,114 | SH | DFND | 48 | 316,114 | 0 | 0 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 491 | 11,547 | SH | OTR | 49 | 1,240 | 10,307 | 0 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 700 | 16,464 | SH | DFND | 49 | 16,366 | 0 | 98 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 633 | 14,900 | SH | DFND | 64 | 14,900 | 0 | 0 | |
LG DISPLAY CO LTD-ADR | SPON | 50186V102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LG DISPLAY CO LTD-ADR | SPON | 50186V102 | 622 | 39,465 | SH | DFND | 22 | 39,465 | 0 | 0 | |
LG DISPLAY CO LTD-ADR | SPON | 50186V102 | 347 | 22,029 | SH | DFND | 3 | 22,029 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 347 | 18,890 | SH | DFND | 15 | 18,890 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 683 | 37,214 | SH | OTR | 22,69 | 37,214 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 735 | 40,048 | SH | DFND | 48 | 40,048 | 0 | 0 | |
LGL GROUP INC/THE-CW16 | *W E | 50186A116 | 0 | 12,000 | SH | OTR | 49 | 0 | 12,000 | 0 | |
LHC GROUP INC | COM | 50187A107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,413 | 60,894 | SH | DFND | 15 | 52,803 | 0 | 8,091 | |
LHC GROUP INC | COM | 50187A107 | 1,221 | 52,630 | SH | DFND | 22 | 52,630 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,295 | 55,798 | SH | DFND | 48 | 55,798 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 1,389 | 52,892 | SH | DFND | 15 | 47,219 | 0 | 5,673 | |
LIBBEY INC | COM | 529898108 | 1,061 | 40,400 | SH | OTR | 22,81 | 40,400 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 1,798 | 68,470 | SH | DFND | 48 | 68,470 | 0 | 0 | |
LIBERATOR MEDICAL HOLDINGS I | COM | 53012L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERATOR MEDICAL HOLDINGS I | COM | 53012L108 | 123 | 39,150 | SH | DFND | 15 | 38,710 | 0 | 440 | |
LIBERATOR MEDICAL HOLDINGS I | COM | 53012L108 | 270 | 86,242 | SH | DFND | 48 | 86,242 | 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 | 159 | 27,238 | SH | DFND | 49 | 27,238 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 19,297 | 453,626 | SH | DFND | 15 | 413,705 | 0 | 39,921 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 4 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 14,642 | 344,185 | SH | DFND | 48 | 340,812 | 0 | 3,373 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 18 | 412 | SH | OTR | 49 | 262 | 0 | 150 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 862 | 20,264 | SH | DFND | 49 | 11,438 | 0 | 8,826 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 161 | 3,774 | SH | DFND | 64 | 3,774 | 0 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 30,337 | 739,661 | SH | DFND | 15 | 638,607 | 0 | 101,054 | |
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 16 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 29,277 | 713,804 | SH | DFND | 48 | 704,391 | 0 | 9,413 | |
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 375 | 9,150 | SH | OTR | 49 | 1,256 | 7,744 | 150 | |
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 3,676 | 89,618 | SH | DFND | 49 | 19,056 | 0 | 70,562 | |
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 202 | 4,930 | SH | DFND | 64 | 4,930 | 0 | 0 | |
LIBERTY INTERACTIVE CORP-A | INT | 53071M104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP-A | INT | 53071M104 | 36,097 | 1,265,680 | SH | DFND | 15 | 981,355 | 0 | 284,325 | |
LIBERTY INTERACTIVE CORP-A | INT | 53071M104 | 1,495 | 52,410 | SH | DFND | 22 | 52,410 | 0 | 0 | |
LIBERTY INTERACTIVE CORP-A | INT | 53071M104 | 3 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
LIBERTY INTERACTIVE CORP-A | INT | 53071M104 | 32,257 | 1,131,026 | SH | DFND | 48 | 1,121,231 | 0 | 9,795 | |
LIBERTY INTERACTIVE CORP-A | INT | 53071M104 | 802 | 28,134 | SH | OTR | 49 | 4,318 | 23,816 | 0 | |
LIBERTY INTERACTIVE CORP-A | INT | 53071M104 | 3,215 | 112,744 | SH | DFND | 49 | 89,750 | 0 | 22,994 | |
LIBERTY INTERACTIVE CORP-A | INT | 53071M104 | 246 | 8,635 | SH | DFND | 64 | 8,635 | 0 | 0 | |
LIBERTY MEDIA CORP - A | CL A | 531229102 | 7,488 | 158,704 | SH | DFND | 15 | 102,743 | 0 | 55,961 | |
LIBERTY MEDIA CORP - A | CL A | 531229102 | 482 | 10,210 | SH | DFND | 22 | 10,210 | 0 | 0 | |
LIBERTY MEDIA CORP - A | CL A | 531229102 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
LIBERTY MEDIA CORP - A | CL A | 531229102 | 10,792 | 228,733 | SH | DFND | 48 | 226,599 | 0 | 2,134 | |
LIBERTY MEDIA CORP - A | CL A | 531229102 | 66 | 1,393 | SH | OTR | 49 | 1,077 | 316 | 0 | |
LIBERTY MEDIA CORP - A | CL A | 531229102 | 418 | 8,854 | SH | DFND | 49 | 8,854 | 0 | 0 | |
LIBERTY MEDIA CORP - A | CL A | 531229102 | 1 | 11 | SH | DFND | 59 | 11 | 0 | 0 | |
LIBERTY MEDIA CORP - A | CL A | 531229102 | 71 | 1,500 | SH | DFND | 64 | 1,500 | 0 | 0 | |
LIBERTY MEDIA CORP - C | COM | 531229300 | 15,196 | 323,385 | SH | DFND | 15 | 214,977 | 0 | 108,408 | |
LIBERTY MEDIA CORP - C | COM | 531229300 | 960 | 20,420 | SH | DFND | 22 | 20,420 | 0 | 0 | |
LIBERTY MEDIA CORP - C | COM | 531229300 | 2 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
LIBERTY MEDIA CORP - C | COM | 531229300 | 21,497 | 457,479 | SH | DFND | 48 | 453,498 | 0 | 3,981 | |
LIBERTY MEDIA CORP - C | COM | 531229300 | 830 | 17,668 | SH | DFND | 49 | 17,668 | 0 | 0 | |
LIBERTY MEDIA CORP - C | COM | 531229300 | 131 | 2,786 | SH | OTR | 49 | 2,154 | 632 | 0 | |
LIBERTY MEDIA CORP - C | COM | 531229300 | 1 | 22 | SH | DFND | 59 | 22 | 0 | 0 | |
LIBERTY MEDIA CORP - C | COM | 531229300 | 141 | 3,000 | SH | DFND | 64 | 3,000 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 113,320 | 3,407,090 | SH | DFND | 57 | 2,375,660 | 0 | 1,031,430 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | SH B | 531172104 | 28,796 | 865,787 | SH | DFND | 15 | 719,751 | 0 | 146,036 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 11,024 | 331,462 | SH | DFND | 22 | 331,462 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 53 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 22,360 | 672,294 | SH | DFND | 48 | 670,959 | 0 | 1,335 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 509 | 15,311 | SH | OTR | 49 | 10,561 | 2,600 | 2,150 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 1,155 | 34,719 | SH | DFND | 49 | 34,019 | 0 | 700 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 8 | 251 | SH | DFND | 59 | 0 | 0 | 251 | |
LIBERTY TAX INC | CL A | 53128T102 | 159 | 4,910 | SH | DFND | 15 | 4,805 | 0 | 105 | |
LIBERTY TAX INC | CL A | 53128T102 | 305 | 9,442 | SH | DFND | 48 | 9,442 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 5,995 | 176,847 | SH | DFND | 15 | 147,947 | 0 | 28,900 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 5,741 | 169,347 | SH | DFND | 48 | 169,347 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 6 | 170 | SH | OTR | 49 | 90 | 80 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 189 | 5,572 | SH | DFND | 49 | 5,572 | 0 | 0 | |
LIBERTY VENTURES - SER A | LBT | 53071M880 | 6,713 | 176,847 | SH | DFND | 15 | 147,947 | 0 | 28,900 | |
LIBERTY VENTURES - SER A | LBT | 53071M880 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
LIBERTY VENTURES - SER A | LBT | 53071M880 | 6,437 | 169,566 | SH | DFND | 48 | 169,566 | 0 | 0 | |
LIBERTY VENTURES - SER A | LBT | 53071M880 | 212 | 5,572 | SH | DFND | 49 | 5,572 | 0 | 0 | |
LIBERTY VENTURES - SER A | LBT | 53071M880 | 6 | 170 | SH | OTR | 49 | 90 | 80 | 0 | |
LIBERTY VENTURES - SER A | LBT | 53071M880 | 273 | 7,200 | SH | DFND | 64 | 7,200 | 0 | 0 | |
LIFE PARTNERS HOLDINGS INC | COM | 53215T106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIFE PARTNERS HOLDINGS INC | COM | 53215T106 | 26 | 12,904 | SH | DFND | 48 | 12,904 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 8,963 | 177,705 | SH | DFND | 15 | 161,953 | 0 | 15,752 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 4,288 | 85,021 | SH | DFND | 22 | 85,021 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 1,087 | 21,555 | SH | OTR | 22,87 | 21,555 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 8,195 | 162,461 | SH | DFND | 48 | 162,461 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 93 | 1,848 | SH | DFND | 49 | 1,383 | 0 | 465 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 1 | 18 | SH | DFND | 59 | 0 | 0 | 18 | |
LIFELOCK INC | COM | 53224V100 | 1,870 | 130,857 | SH | DFND | 15 | 114,698 | 0 | 16,159 | |
LIFELOCK INC | COM | 53224V100 | 21,066 | 1,474,200 | SH | DFND | 22 | 1,474,200 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 1,313 | 91,900 | SH | OTR | 22,81 | 91,900 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 887 | 62,084 | SH | OTR | 22,87 | 62,084 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 8,889 | 622,070 | SH | DFND | 3 | 558,430 | 0 | 63,640 | |
LIFELOCK INC | COM | 53224V100 | 6,553 | 458,596 | SH | DFND | 48 | 458,596 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 143 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 27,085 | 391,460 | SH | DFND | 15 | 369,744 | 0 | 21,716 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 10,403 | 150,350 | SH | DFND | 22 | 150,350 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 667 | 9,644 | SH | OTR | 22,69 | 9,644 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 8,142 | 117,678 | SH | DFND | 3 | 87,798 | 0 | 29,880 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 9,635 | 139,260 | SH | OTR | 366 | 139,260 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 11,736 | 169,618 | SH | DFND | 48 | 169,618 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 124 | 1,796 | SH | DFND | 49 | 1,796 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 0 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 779 | 50,854 | SH | DFND | 15 | 50,727 | 0 | 127 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 537 | 35,081 | SH | DFND | 48 | 35,081 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K106 | 131 | 114,903 | SH | DFND | 48 | 114,903 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K106 | 2 | 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 | 283 | 20,368 | SH | DFND | 15 | 20,270 | 0 | 98 | |
LIFEWAY FOODS INC | COM | 531914109 | 329 | 23,705 | SH | DFND | 48 | 23,705 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 3,256 | 69,298 | SH | DFND | 15 | 60,311 | 0 | 8,987 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 3,337 | 71,023 | SH | DFND | 22 | 71,023 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 3,065 | 65,228 | SH | DFND | 48 | 65,228 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 19 | 410 | SH | DFND | 49 | 10 | 0 | 400 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 350 | 7,439 | SH | DFND | 59 | 7,200 | 0 | 239 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 155 | 66,306 | SH | DFND | 15 | 65,694 | 0 | 612 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 530 | 226,888 | SH | DFND | 48 | 226,888 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 560 | 23,635 | SH | DFND | 15 | 23,547 | 0 | 88 | |
LIMONEIRA CO | COM | 532746104 | 806 | 34,007 | SH | DFND | 48 | 34,007 | 0 | 0 | |
LIN MEDIA LLC - A | CL A | 532771102 | 15,242 | 686,581 | SH | DFND | 22 | 686,581 | 0 | 0 | |
LIN MEDIA LLC - A | CL A | 532771102 | 1,363 | 61,400 | SH | OTR | 22,81 | 61,400 | 0 | 0 | |
LIN MEDIA LLC - A | CL A | 532771102 | 5,432 | 244,690 | SH | DFND | 3 | 215,140 | 0 | 29,550 | |
LIN MEDIA LLC - A | CL A | 532771102 | 2,397 | 107,970 | SH | DFND | 48 | 107,970 | 0 | 0 | |
LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 410 | 145,781 | SH | DFND | 15 | 145,781 | 0 | 0 | |
LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 49 | 17,391 | SH | DFND | 48 | 17,391 | 0 | 0 | |
LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 0 | 145 | SH | DFND | 49 | 145 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 29,428 | 425,663 | SH | DFND | 15 | 326,440 | 0 | 99,223 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 21,719 | 314,148 | SH | DFND | 22 | 314,148 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 8 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 22,920 | 331,526 | SH | DFND | 48 | 331,526 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 5,087 | 73,582 | SH | DFND | 49 | 73,582 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 263 | 3,800 | SH | OTR | 49 | 1,720 | 2,080 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 16 | 225 | SH | DFND | 59 | 118 | 0 | 107 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 98,269 | 1,834,063 | SH | DFND | 15 | 893,429 | 0 | 940,634 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 6,658 | 124,254 | SH | DFND | 22 | 124,254 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 387 | 7,220 | SH | DFND | 3 | 0 | 0 | 7,220 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 3 | 61 | SH | OTR | 4 | 61 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 27 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 54,776 | 1,022,320 | SH | DFND | 48 | 988,813 | 0 | 33,507 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 5,520 | 103,030 | SH | DFND | 49 | 102,785 | 0 | 245 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,596 | 29,791 | SH | OTR | 49 | 24,265 | 2,126 | 3,400 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 393 | 7,341 | SH | DFND | 59 | 6,040 | 0 | 1,301 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 552 | 10,300 | SH | DFND | 64 | 10,300 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 4,291 | 57,404 | SH | DFND | 15 | 51,736 | 0 | 5,668 | |
LINDSAY CORP | COM | 535555106 | 6,223 | 83,250 | SH | DFND | 22 | 83,250 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 697 | 9,328 | SH | OTR | 22,73 | 9,328 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 7,099 | 94,975 | SH | DFND | 3 | 70,860 | 0 | 24,115 | |
LINDSAY CORP | COM | 535555106 | 8,405 | 112,440 | SH | OTR | 366 | 112,440 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 3,495 | 46,759 | SH | DFND | 48 | 46,759 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 24 | 315 | SH | DFND | 49 | 315 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 112 | 1,500 | SH | OTR | 49 | 1,500 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 105 | 1,407 | SH | DFND | 59 | 1,318 | 0 | 89 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 147,908 | 3,332,006 | SH | DFND | 15 | 2,639,127 | 0 | 692,879 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4,206 | 94,758 | SH | DFND | 22 | 94,758 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 7 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 36,668 | 826,045 | SH | DFND | 48 | 796,396 | 0 | 29,649 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,390 | 31,315 | SH | OTR | 49 | 10,590 | 20,725 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,493 | 33,624 | SH | DFND | 49 | 33,262 | 252 | 110 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 704 | 15,853 | SH | DFND | 59 | 14,019 | 0 | 1,834 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 230 | 5,190 | SH | DFND | 64 | 5,190 | 0 | 0 | |
LINKEDIN CORP - A | COM | 53578A108 | 2 | 12 | SH | DFND | 0 | 0 | 12 | ||
LINKEDIN CORP - A | COM | 53578A108 | 3 | 14 | SH | DFND | 14 | 0 | 0 | ||
LINKEDIN CORP - A | COM | 53578A108 | 25,158 | 121,074 | SH | DFND | 15 | 61,386 | 0 | 59,688 | |
LINKEDIN CORP - A | COM | 53578A108 | 92,600 | 445,640 | SH | DFND | 22 | 445,640 | 0 | 0 | |
LINKEDIN CORP - A | COM | 53578A108 | 41,845 | 201,380 | SH | DFND | 3 | 192,880 | 0 | 8,500 | |
LINKEDIN CORP - A | COM | 53578A108 | 530 | 2,553 | SH | DFND | 4 | 2,535 | 18 | 0 | |
LINKEDIN CORP - A | COM | 53578A108 | 51,625 | 248,446 | SH | DFND | 48 | 246,554 | 0 | 1,892 | |
LINKEDIN CORP - A | COM | 53578A108 | 2,756 | 13,261 | SH | OTR | 49 | 11,932 | 1,068 | 261 | |
LINKEDIN CORP - A | COM | 53578A108 | 34,181 | 164,499 | SH | DFND | 49 | 163,547 | 0 | 952 | |
LINN CO LLC | COMS | 535782106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LINN CO LLC | COMS | 535782106 | 2,435 | 84,114 | SH | DFND | 15 | 84,114 | 0 | 0 | |
LINN CO LLC | COMS | 535782106 | 1,674 | 57,838 | SH | DFND | 48 | 57,838 | 0 | 0 | |
LINN CO LLC | COMS | 535782106 | 1,582 | 54,646 | SH | DFND | 49 | 54,646 | 0 | 0 | |
LINN CO LLC | COMS | 535782106 | 670 | 23,150 | SH | OTR | 49 | 9,500 | 13,650 | 0 | |
LINN ENERGY LLC-UNITS | UNIT | 536020100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LINN ENERGY LLC-UNITS | UNIT | 536020100 | 10,207 | 338,643 | SH | DFND | 48 | 338,643 | 0 | 0 | |
LINN ENERGY LLC-UNITS | UNIT | 536020100 | 1,418 | 47,057 | SH | DFND | 49 | 47,057 | 0 | 0 | |
LINN ENERGY LLC-UNITS | UNIT | 536020100 | 139 | 4,600 | SH | OTR | 49 | 2,950 | 1,650 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 627 | 139,426 | SH | DFND | 15 | 123,764 | 0 | 15,662 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 935 | 207,799 | SH | DFND | 48 | 207,799 | 0 | 0 | |
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 2,607 | 79,080 | SH | DFND | 15 | 43,937 | 0 | 35,143 | |
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 15,003 | 455,055 | SH | DFND | 22 | 455,055 | 0 | 0 | |
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 6,237 | 189,180 | SH | DFND | 3 | 159,930 | 0 | 29,250 | |
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 20,574 | 624,014 | SH | DFND | 48 | 624,014 | 0 | 0 | |
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 22 | 674 | SH | DFND | 49 | 555 | 0 | 119 | |
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 227 | 6,881 | SH | DFND | 59 | 6,152 | 0 | 729 | |
LIQUID HOLDINGS GROUP INC | COM | 53633A101 | 80 | 58,934 | SH | DFND | 48 | 58,934 | 0 | 0 | |
LIQUID HOLDINGS GROUP INC | COM | 53633A101 | 4 | 3,150 | SH | DFND | 49 | 3,150 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,365 | 99,249 | SH | DFND | 15 | 88,729 | 0 | 10,520 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,029 | 74,855 | SH | DFND | 22 | 74,855 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,092 | 79,414 | SH | DFND | 48 | 79,414 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 77 | 5,580 | SH | DFND | 49 | 5,580 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | CL A | 536797103 | 14,274 | 188,585 | SH | DFND | 15 | 180,536 | 0 | 8,049 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 5,673 | 74,953 | SH | DFND | 22 | 74,953 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 634 | 8,377 | SH | OTR | 22,69 | 8,377 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 1,646 | 21,740 | SH | OTR | 22,96 | 21,740 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 6,134 | 81,040 | SH | DFND | 48 | 81,040 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 39 | 520 | SH | DFND | 49 | 520 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 8 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 16,072 | 188,684 | SH | DFND | 15 | 178,524 | 0 | 10,160 | |
LITTELFUSE INC | COM | 537008104 | 7,567 | 88,838 | SH | DFND | 22 | 88,838 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 2,161 | 25,365 | SH | OTR | 22,96 | 25,365 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 2,786 | 32,709 | SH | DFND | 3 | 23,659 | 0 | 9,050 | |
LITTELFUSE INC | COM | 537008104 | 5,961 | 69,986 | SH | DFND | 48 | 69,986 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 314 | 3,685 | SH | DFND | 49 | 3,685 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,522 | 479,694 | SH | DFND | 15 | 413,238 | 0 | 66,456 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,693 | 320,295 | SH | DFND | 22 | 320,295 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 737 | 30,691 | SH | OTR | 22,78 | 30,691 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,413 | 516,770 | SH | DFND | 48 | 516,770 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13 | 524 | SH | OTR | 49 | 524 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 112 | 4,670 | SH | DFND | 49 | 4,670 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 2,073 | 164,693 | SH | DFND | 15 | 139,402 | 0 | 25,291 | |
LIVEPERSON INC | COM | 538146101 | 1,564 | 124,220 | SH | DFND | 22 | 124,220 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 2,031 | 161,332 | SH | DFND | 48 | 161,332 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 5 | 376 | SH | DFND | 49 | 376 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 32,168 | 1,209,775 | SH | DFND | 15 | 1,007,075 | 0 | 202,700 | |
LKQ CORP | COM | 501889208 | 39,708 | 1,493,347 | SH | DFND | 22 | 1,493,347 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 5,047 | 189,826 | SH | OTR | 22,71 | 189,826 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,714 | 139,665 | SH | DFND | 3 | 138,595 | 0 | 1,070 | |
LKQ CORP | COM | 501889208 | 12 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 47,152 | 1,773,301 | SH | DFND | 48 | 1,770,028 | 0 | 3,273 | |
LKQ CORP | COM | 501889208 | 2,622 | 98,599 | SH | DFND | 49 | 96,408 | 88 | 2,103 | |
LKQ CORP | COM | 501889208 | 56 | 2,089 | SH | OTR | 49 | 475 | 1,614 | 0 | |
LKQ CORP | COM | 501889208 | 3,302 | 124,185 | SH | DFND | 59 | 117,180 | 0 | 7,005 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 1,172 | 232,493 | SH | DFND | 15 | 232,493 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 704 | 139,680 | SH | DFND | 22 | 139,680 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 705 | 139,804 | SH | DFND | 48 | 139,804 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 4 | 791 | SH | OTR | 49 | 791 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 20 | 3,877 | SH | DFND | 49 | 3,718 | 159 | 0 | |
LMI AEROSPACE INC | COM | 502079106 | 326 | 25,458 | SH | DFND | 15 | 21,941 | 0 | 3,517 | |
LMI AEROSPACE INC | COM | 502079106 | 403 | 31,452 | SH | DFND | 48 | 31,452 | 0 | 0 | |
LMI AEROSPACE INC | COM | 502079106 | 0 | 38 | SH | DFND | 49 | 38 | 0 | 0 | |
LOCAL CORP | COM | 53954W104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LOCAL CORP | COM | 53954W104 | 117 | 58,489 | SH | DFND | 48 | 58,489 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 21 | 116 | SH | DFND | 116 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 524,283 | 2,868,384 | SH | DFND | 15 | 1,861,724 | 0 | 1,006,660 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 51,708 | 282,899 | SH | DFND | 22 | 282,899 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,248 | 28,711 | SH | DFND | 38 | 9,000 | 0 | 19,711 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 398 | 2,179 | SH | OTR | 4 | 1,930 | 249 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,702 | 14,783 | SH | DFND | 4 | 14,783 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 95,590 | 522,978 | SH | DFND | 40 | 473,305 | 0 | 49,673 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 186,983 | 1,022,996 | SH | DFND | 48 | 989,248 | 0 | 33,748 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 64,485 | 352,800 | SH | DFND | 49 | 349,319 | 0 | 3,481 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 21,652 | 118,460 | SH | OTR | 49 | 73,915 | 40,244 | 4,301 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 530 | 2,900 | SH | DFND | 64 | 2,900 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 78,450 | 1,883,112 | SH | DFND | 15 | 996,211 | 0 | 886,901 | |
LOEWS CORP | COM | 540424108 | 3,610 | 86,660 | SH | DFND | 22 | 86,660 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,001 | 48,024 | SH | OTR | 22,80 | 48,024 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 18 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 45,164 | 1,084,099 | SH | DFND | 48 | 1,044,661 | 0 | 39,438 | |
LOEWS CORP | COM | 540424108 | 894 | 21,455 | SH | OTR | 49 | 4,344 | 2,111 | 15,000 | |
LOEWS CORP | COM | 540424108 | 2,453 | 58,893 | SH | DFND | 49 | 31,423 | 0 | 27,470 | |
LOEWS CORP | COM | 540424108 | 4 | 104 | SH | DFND | 59 | 104 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 104 | 2,500 | SH | DFND | 64 | 2,500 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 9,382 | 731,838 | SH | DFND | 15 | 731,838 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 62 | 4,806 | SH | DFND | 48 | 4,806 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 162 | 12,628 | SH | DFND | 64 | 12,628 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 4,132 | 89,699 | SH | DFND | 15 | 79,535 | 0 | 10,164 | |
LOGMEIN INC | COM | 54142L109 | 19,354 | 420,104 | SH | DFND | 22 | 420,104 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 965 | 20,952 | SH | OTR | 22,78 | 20,952 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 7,628 | 165,576 | SH | DFND | 3 | 137,906 | 0 | 27,670 | |
LOGMEIN INC | COM | 54142L109 | 18,650 | 404,824 | SH | DFND | 48 | 404,824 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 25 | 536 | SH | DFND | 49 | 61 | 0 | 475 | |
LOJACK CORPORATION | COM | 539451104 | 108 | 27,622 | SH | DFND | 48 | 27,622 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 1,917 | 26,700 | SH | DFND | 15 | 24,181 | 0 | 2,519 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 2,958 | 41,188 | SH | DFND | 48 | 41,188 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 95 | 1,320 | SH | DFND | 49 | 1,320 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 1 | 15 | SH | OTR | 49 | 15 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 15 | 245 | SH | DFND | 0 | 0 | 245 | ||
LORILLARD INC | COM | 544147101 | 14 | 229 | SH | DFND | 229 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 122,784 | 2,049,469 | SH | DFND | 15 | 1,483,102 | 0 | 566,367 | |
LORILLARD INC | COM | 544147101 | 8,491 | 141,728 | SH | DFND | 22 | 141,728 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 2,231 | 37,234 | SH | OTR | 22,80 | 37,234 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 1,430 | 23,873 | SH | DFND | 4 | 23,873 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 198 | 3,310 | SH | OTR | 4 | 3,310 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 75,693 | 1,263,453 | SH | DFND | 48 | 1,257,111 | 0 | 6,342 | |
LORILLARD INC | COM | 544147101 | 5,579 | 93,124 | SH | OTR | 49 | 29,020 | 64,104 | 0 | |
LORILLARD INC | COM | 544147101 | 29,774 | 496,981 | SH | DFND | 49 | 490,652 | 0 | 6,329 | |
LORILLARD INC | COM | 544147101 | 246 | 4,100 | SH | DFND | 64 | 4,100 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 1,222 | 20,391 | SH | DFND | 84 | 4,854 | 0 | 15,537 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 8,499 | 625,363 | SH | DFND | 15 | 574,122 | 0 | 51,241 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 5,922 | 435,742 | SH | DFND | 22 | 435,742 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 3,825 | 281,470 | SH | DFND | 3 | 210,010 | 0 | 71,460 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 4,534 | 333,610 | SH | OTR | 366 | 333,610 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 8,694 | 639,736 | SH | DFND | 48 | 639,736 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 18 | 1,325 | SH | OTR | 49 | 0 | 1,325 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 198 | 14,535 | SH | DFND | 49 | 14,535 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 3 | 256 | SH | DFND | 59 | 188 | 0 | 68 | |
LOWE'S COS INC | COM | 548661107 | 9 | 179 | SH | DFND | 179 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 374,660 | 7,079,745 | SH | DFND | 15 | 3,339,358 | 0 | 3,740,387 | |
LOWE'S COS INC | COM | 548661107 | 53,186 | 1,005,019 | SH | DFND | 22 | 1,005,019 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 9,834 | 185,823 | SH | DFND | 3 | 185,823 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 143 | 2,696 | SH | OTR | 4 | 1,760 | 936 | 0 | |
LOWE'S COS INC | COM | 548661107 | 1,836 | 34,697 | SH | DFND | 4 | 34,697 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 196,110 | 3,705,782 | SH | DFND | 48 | 3,575,684 | 0 | 130,098 | |
LOWE'S COS INC | COM | 548661107 | 66,574 | 1,258,003 | SH | DFND | 49 | 1,229,461 | 347 | 28,195 | |
LOWE'S COS INC | COM | 548661107 | 10,657 | 201,388 | SH | OTR | 49 | 77,024 | 109,784 | 14,580 | |
LOWE'S COS INC | COM | 548661107 | 3,910 | 73,890 | SH | DFND | 59 | 71,148 | 0 | 2,742 | |
LOWE'S COS INC | COM | 548661107 | 529 | 9,989 | SH | DFND | 64 | 9,989 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 8 | 592 | SH | DFND | 15 | 592 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 199 | 15,177 | SH | OTR | 22,78 | 15,177 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 45 | 3,404 | SH | DFND | 48 | 3,404 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 6,236 | 135,414 | SH | DFND | 15 | 101,094 | 0 | 34,320 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 8,919 | 193,677 | SH | DFND | 48 | 193,677 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 218 | 4,741 | SH | DFND | 49 | 4,679 | 0 | 62 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 304 | 6,600 | SH | OTR | 49 | 6,600 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 298 | 6,471 | SH | DFND | 59 | 5,778 | 0 | 693 | |
LRAD CORP | COM | 50213V109 | 77 | 28,584 | SH | DFND | 48 | 28,584 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 45 | 1,257 | SH | DFND | 1,257 | 0 | 0 | ||
LSB INDUSTRIES INC | COM | 502160104 | 2,140 | 59,915 | SH | DFND | 15 | 51,109 | 0 | 8,806 | |
LSB INDUSTRIES INC | COM | 502160104 | 1,670 | 46,767 | SH | DFND | 22 | 46,767 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 1,773 | 49,659 | SH | OTR | 22,83 | 49,659 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 581 | 16,257 | SH | OTR | 22,86 | 16,257 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 2,123 | 59,451 | SH | DFND | 48 | 59,451 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LSI INDUSTRIES INC | COM | 50216C108 | 666 | 109,679 | SH | DFND | 15 | 98,793 | 0 | 10,886 | |
LSI INDUSTRIES INC | COM | 50216C108 | 362 | 59,695 | SH | OTR | 22,73 | 59,695 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 463 | 76,315 | SH | DFND | 48 | 76,315 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 5 | 780 | SH | DFND | 49 | 780 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 7,385 | 200,198 | SH | DFND | 15 | 185,947 | 0 | 14,251 | |
LTC PROPERTIES INC | COM | 502175102 | 4,606 | 124,860 | SH | DFND | 22 | 124,860 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 5,395 | 146,242 | SH | DFND | 48 | 146,242 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 466 | 12,644 | SH | DFND | 49 | 12,644 | 0 | 0 | |
LUBY'S INC | COM | 549282101 | 140 | 26,304 | SH | DFND | 48 | 26,304 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,119 | 98,052 | SH | DFND | 15 | 77,131 | 0 | 20,921 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,281 | 149,523 | SH | DFND | 48 | 148,291 | 0 | 1,232 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 46 | 1,098 | SH | OTR | 49 | 1,098 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 312 | 7,421 | SH | DFND | 49 | 7,421 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 4,923 | 85,791 | SH | DFND | 15 | 74,349 | 0 | 11,442 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 4,881 | 85,069 | SH | DFND | 22 | 85,069 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 4,854 | 84,586 | SH | DFND | 48 | 84,586 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 60 | 1,040 | SH | DFND | 49 | 815 | 0 | 225 | |
LUMINEX CORP | COM | 55027E102 | 2,675 | 137,199 | SH | DFND | 15 | 115,910 | 0 | 21,289 | |
LUMINEX CORP | COM | 55027E102 | 2,359 | 120,997 | SH | DFND | 22 | 120,997 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 2,281 | 116,973 | SH | DFND | 48 | 116,973 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 167 | 8,560 | SH | DFND | 49 | 8,560 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 2,979 | 152,768 | SH | DFND | 59 | 141,376 | 0 | 11,392 | |
LUMOS NETWORKS CORP | COM | 550283105 | 4,122 | 253,690 | SH | DFND | 15 | 245,192 | 0 | 8,498 | |
LUMOS NETWORKS CORP | COM | 550283105 | 638 | 39,259 | SH | DFND | 22 | 39,259 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 955 | 58,786 | SH | DFND | 48 | 58,786 | 0 | 0 | |
LUXOFT HOLDING INC | ORD | G57279104 | 389 | 10,447 | SH | DFND | 15 | 10,447 | 0 | 0 | |
LUXOFT HOLDING INC | ORD | G57279104 | 965 | 25,930 | SH | DFND | 48 | 25,930 | 0 | 0 | |
LUXOTTICA GROUP SPA-SPON ADR | SPON | 55068R202 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LUXOTTICA GROUP SPA-SPON ADR | SPON | 55068R202 | 557 | 10,688 | SH | DFND | 15 | 10,688 | 0 | 0 | |
LUXOTTICA GROUP SPA-SPON ADR | SPON | 55068R202 | 250 | 4,800 | SH | DFND | 48 | 4,800 | 0 | 0 | |
LUXOTTICA GROUP SPA-SPON ADR | SPON | 55068R202 | 19 | 365 | SH | DFND | 49 | 242 | 0 | 123 | |
LYDALL INC | COM | 550819106 | 2,057 | 76,156 | SH | DFND | 15 | 73,161 | 0 | 2,995 | |
LYDALL INC | COM | 550819106 | 1,496 | 55,399 | SH | DFND | 22 | 55,399 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 954 | 35,311 | SH | OTR | 22,83 | 35,311 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 1,467 | 54,305 | SH | DFND | 48 | 54,305 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 45 | 1,660 | SH | DFND | 49 | 1,660 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 8 | 73 | SH | DFND | 73 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 650 | 5,980 | SH | OTR | 0 | 0 | 5,980 | ||
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 506,587 | 4,662,126 | SH | DFND | 15 | 3,313,351 | 0 | 1,348,775 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 33,554 | 308,802 | SH | DFND | 22 | 308,802 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 236 | 2,173 | SH | OTR | 22,91 | 2,173 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 257 | 2,369 | SH | DFND | 3 | 1,060 | 0 | 1,309 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 190 | 1,750 | SH | OTR | 4 | 1,470 | 280 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 146 | 1,345 | SH | DFND | 4 | 1,345 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 159,986 | 1,472,353 | SH | DFND | 48 | 1,417,910 | 0 | 54,443 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 1,521 | 13,996 | SH | OTR | 49 | 11,254 | 2,597 | 145 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 18,046 | 166,076 | SH | DFND | 49 | 164,254 | 0 | 1,822 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 728 | 6,699 | SH | DFND | 59 | 4,753 | 0 | 1,946 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 599 | 5,514 | SH | DFND | 64 | 5,514 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 5,047 | 46,447 | SH | DFND | 84 | 8,827 | 0 | 37,620 | |
M & T BANK CORP | COM | 55261F104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 97,524 | 791,017 | SH | DFND | 15 | 417,988 | 0 | 373,029 | |
M & T BANK CORP | COM | 55261F104 | 6,969 | 56,522 | SH | DFND | 22 | 56,522 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 181 | 1,470 | SH | DFND | 3 | 1,470 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 17 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 55,657 | 451,430 | SH | DFND | 48 | 434,825 | 0 | 16,605 | |
M & T BANK CORP | COM | 55261F104 | 767 | 6,221 | SH | OTR | 49 | 908 | 5,313 | 0 | |
M & T BANK CORP | COM | 55261F104 | 3,229 | 26,189 | SH | DFND | 49 | 25,116 | 0 | 1,073 | |
M & T BANK CORP | COM | 55261F104 | 246 | 1,996 | SH | DFND | 59 | 1,715 | 0 | 281 | |
M/I HOMES INC | COM | 55305B101 | 3,056 | 154,185 | SH | DFND | 15 | 143,850 | 0 | 10,335 | |
M/I HOMES INC | COM | 55305B101 | 1,371 | 69,179 | SH | DFND | 22 | 69,179 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 684 | 34,500 | SH | OTR | 22,81 | 34,500 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,898 | 95,760 | SH | OTR | 22,83 | 95,760 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,607 | 81,087 | SH | DFND | 48 | 81,087 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 79 | 3,985 | SH | DFND | 49 | 3,985 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MACATAWA BANK CORP | COM | 554225102 | 119 | 24,715 | SH | DFND | 15 | 24,715 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 276 | 57,565 | SH | DFND | 48 | 57,565 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 4 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 22,429 | 351,379 | SH | DFND | 57 | 293,869 | 0 | 57,510 | |
MACERICH CO/THE | COM | 554382101 | 62,209 | 974,597 | SH | DFND | 15 | 575,172 | 0 | 399,425 | |
MACERICH CO/THE | COM | 554382101 | 4,502 | 70,524 | SH | DFND | 22 | 70,524 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 3,288 | 51,517 | SH | OTR | 22,80 | 51,517 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 23 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 41,604 | 651,793 | SH | DFND | 48 | 634,948 | 0 | 16,845 | |
MACERICH CO/THE | COM | 554382101 | 79 | 1,242 | SH | OTR | 49 | 1,212 | 0 | 30 | |
MACERICH CO/THE | COM | 554382101 | 1,013 | 15,866 | SH | DFND | 49 | 15,866 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 1 | 15 | SH | DFND | 59 | 0 | 0 | 15 | |
MACK-CALI REALTY CORP | COM | 554489104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MACK-CALI REALTY CORP | COM | 554489104 | 10,721 | 561,003 | SH | DFND | 15 | 528,182 | 0 | 32,821 | |
MACK-CALI REALTY CORP | COM | 554489104 | 3,775 | 197,537 | SH | DFND | 22 | 197,537 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 2 | 87 | SH | OTR | 4 | 0 | 87 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 4 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 8,439 | 441,623 | SH | DFND | 48 | 441,623 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 164 | 8,570 | SH | DFND | 49 | 8,570 | 0 | 0 | |
MA-COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 679 | 31,091 | SH | DFND | 15 | 31,091 | 0 | 0 | |
MA-COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 774 | 35,431 | SH | DFND | 48 | 35,431 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE | NOTE | 55608BAA3 | 1,389 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE | NOTE | 55608BAA3 | 6 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 735 | 35,147 | SH | DFND | 15 | 34,977 | 0 | 170 | |
MACROGENICS INC | COM | 556099109 | 1,000 | 47,826 | SH | DFND | 48 | 47,826 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 19 | 318 | SH | DFND | 318 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 203,806 | 3,503,024 | SH | DFND | 15 | 2,465,689 | 0 | 1,037,335 | |
MACY'S INC | COM | 55616P104 | 23,257 | 399,739 | SH | DFND | 22 | 399,739 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 5,681 | 97,649 | SH | OTR | 22,80 | 97,649 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 960 | 16,506 | SH | OTR | 22,91 | 16,506 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 11,887 | 204,320 | SH | DFND | 3 | 204,320 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 10 | 170 | SH | OTR | 4 | 0 | 170 | 0 | |
MACY'S INC | COM | 55616P104 | 43 | 737 | SH | DFND | 4 | 707 | 30 | 0 | |
MACY'S INC | COM | 55616P104 | 77,337 | 1,329,266 | SH | DFND | 48 | 1,282,745 | 0 | 46,521 | |
MACY'S INC | COM | 55616P104 | 2,596 | 44,622 | SH | OTR | 49 | 22,623 | 18,943 | 3,056 | |
MACY'S INC | COM | 55616P104 | 10,174 | 174,866 | SH | DFND | 49 | 158,588 | 31 | 16,247 | |
MACY'S INC | COM | 55616P104 | 2,101 | 36,118 | SH | DFND | 59 | 33,580 | 0 | 2,538 | |
MACY'S INC | COM | 55616P104 | 268 | 4,600 | SH | DFND | 64 | 4,600 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 1,270 | 21,828 | SH | DFND | 84 | 4,232 | 0 | 17,596 | |
MADISON SQUARE GARDEN CO-A | CL A | 55826P100 | 4,659 | 70,462 | SH | DFND | 15 | 48,148 | 0 | 22,314 | |
MADISON SQUARE GARDEN CO-A | CL A | 55826P100 | 9,725 | 147,075 | SH | DFND | 48 | 147,075 | 0 | 0 | |
MADISON SQUARE GARDEN CO-A | CL A | 55826P100 | 182 | 2,752 | SH | DFND | 49 | 1,749 | 0 | 1,003 | |
MADISON SQUARE GARDEN CO-A | CL A | 55826P100 | 13 | 194 | SH | DFND | 59 | 194 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 8,193 | 149,699 | SH | DFND | 15 | 136,841 | 0 | 12,858 | |
MAGELLAN HEALTH INC | COM | 559079207 | 5,193 | 94,878 | SH | DFND | 22 | 94,878 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 5,787 | 105,729 | SH | DFND | 48 | 105,729 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 7 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 1 | 10 | SH | OTR | 49 | 0 | 10 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 32,553 | 386,707 | SH | DFND | 48 | 386,707 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 3,170 | 37,657 | SH | DFND | 49 | 22,109 | 500 | 15,048 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 1,657 | 19,689 | SH | OTR | 49 | 2,470 | 17,219 | 0 | |
MAGELLAN PETROLEUM CORP | COM | 559091301 | 104 | 48,991 | SH | DFND | 48 | 48,991 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES | ORD | 559166103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES | ORD | 559166103 | 503 | 72,624 | SH | DFND | 15 | 72,624 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 340 | 34,518 | SH | DFND | 15 | 25,544 | 0 | 8,974 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 377 | 38,319 | SH | DFND | 48 | 38,319 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 4 | 420 | SH | DFND | 49 | 420 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 23,218 | 244,630 | SH | DFND | 15 | 178,372 | 0 | 66,258 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 3 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 8,031 | 84,619 | SH | DFND | 48 | 82,753 | 0 | 1,866 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 45 | 471 | SH | DFND | 49 | 361 | 0 | 110 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 1,401 | 14,759 | SH | DFND | 59 | 12,008 | 0 | 2,751 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 384 | 4,049 | SH | DFND | 64 | 4,049 | 0 | 0 | |
MAGNUM HUNTER RESOURCES CORP | COM | 55973B102 | 2,436 | 437,285 | SH | DFND | 15 | 385,491 | 0 | 51,794 | |
MAGNUM HUNTER RESOURCES CORP | COM | 55973B102 | 3,562 | 639,470 | SH | DFND | 48 | 639,470 | 0 | 0 | |
MAGNUM HUNTER RESOURCES CORP | COM | 55973B102 | 127 | 22,861 | SH | DFND | 49 | 22,861 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,717 | 154,932 | SH | DFND | 15 | 134,398 | 0 | 20,534 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,440 | 130,000 | SH | OTR | 22,81 | 130,000 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 12 | 1,120 | SH | OTR | 4 | 0 | 1,120 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,657 | 149,569 | SH | DFND | 48 | 149,569 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 658 | 59,345 | SH | DFND | 49 | 59,345 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 118 | 10,668 | SH | OTR | 49 | 6,580 | 4,088 | 0 | |
MAINSOURCE FINANCIAL GROUP I | COM | 56062Y102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAINSOURCE FINANCIAL GROUP I | COM | 56062Y102 | 1,708 | 99,028 | SH | DFND | 15 | 96,235 | 0 | 2,793 | |
MAINSOURCE FINANCIAL GROUP I | COM | 56062Y102 | 1,080 | 62,587 | SH | DFND | 48 | 62,587 | 0 | 0 | |
MAINSOURCE FINANCIAL GROUP I | COM | 56062Y102 | 85 | 4,910 | SH | DFND | 49 | 4,910 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 197 | 10,615 | SH | DFND | 15 | 10,615 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 1,578 | 85,200 | SH | DFND | 22 | 85,200 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 1,925 | 103,950 | SH | DFND | 3 | 72,800 | 0 | 31,150 | |
MALIBU BOATS INC - A | COM | 56117J100 | 5 | 260 | SH | OTR | 4 | 0 | 260 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 758 | 40,924 | SH | DFND | 48 | 40,924 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 31 | 1,700 | SH | OTR | 49 | 1,600 | 100 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 237 | 12,810 | SH | DFND | 49 | 12,810 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 119 | 1,323 | SH | DFND | 1,323 | 0 | 0 | ||
MALLINCKRODT PLC | SHS | G5785G107 | 63,983 | 709,741 | SH | DFND | 15 | 384,287 | 0 | 325,454 | |
MALLINCKRODT PLC | SHS | G5785G107 | 42,100 | 467,000 | SH | DFND | 22 | 467,000 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 1,940 | 21,521 | SH | DFND | 4 | 21,521 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 217 | 2,411 | SH | OTR | 4 | 711 | 1,700 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 36,377 | 403,521 | SH | DFND | 48 | 402,346 | 0 | 1,175 | |
MALLINCKRODT PLC | SHS | G5785G107 | 73,242 | 812,443 | SH | DFND | 49 | 800,537 | 0 | 11,906 | |
MALLINCKRODT PLC | SHS | G5785G107 | 3,691 | 40,941 | SH | OTR | 49 | 28,059 | 12,742 | 140 | |
MALLINCKRODT PLC | SHS | G5785G107 | 1 | 15 | SH | DFND | 59 | 3 | 0 | 12 | |
MALLINCKRODT PLC | SHS | G5785G107 | 73 | 811 | SH | DFND | 64 | 811 | 0 | 0 | |
MANDALAY DIGITAL GROUP INC | COM | 562562207 | 619 | 135,108 | SH | OTR | 22,69 | 135,108 | 0 | 0 | |
MANDALAY DIGITAL GROUP INC | COM | 562562207 | 134 | 29,178 | SH | DFND | 48 | 29,178 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,184 | 244,873 | SH | DFND | 15 | 213,884 | 0 | 30,989 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,200 | 245,370 | SH | DFND | 22 | 245,370 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,990 | 89,476 | SH | OTR | 22,71 | 89,476 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 7,754 | 232,010 | SH | DFND | 48 | 232,010 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 496 | 14,828 | SH | DFND | 49 | 14,559 | 0 | 269 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 474 | 14,182 | SH | DFND | 59 | 13,406 | 0 | 776 | |
MANITEX INTERNATIONAL INC | COM | 563420108 | 212 | 18,785 | SH | DFND | 15 | 18,785 | 0 | 0 | |
MANITEX INTERNATIONAL INC | COM | 563420108 | 517 | 45,765 | SH | OTR | 22,78 | 45,765 | 0 | 0 | |
MANITEX INTERNATIONAL INC | COM | 563420108 | 423 | 37,438 | SH | DFND | 48 | 37,438 | 0 | 0 | |
MANITEX INTERNATIONAL INC | COM | 563420108 | 34 | 3,000 | SH | OTR | 49 | 0 | 3,000 | 0 | |
MANITOWOC COMPANY INC | COM | 563571108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MANITOWOC COMPANY INC | COM | 563571108 | 11,418 | 486,895 | SH | DFND | 15 | 429,983 | 0 | 56,912 | |
MANITOWOC COMPANY INC | COM | 563571108 | 1,253 | 53,450 | SH | OTR | 22,77 | 53,450 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571108 | 8,330 | 355,233 | SH | DFND | 48 | 355,233 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571108 | 249 | 10,610 | SH | DFND | 49 | 10,610 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571108 | 110 | 4,678 | SH | OTR | 49 | 878 | 0 | 3,800 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 644 | 38,344 | SH | DFND | 15 | 38,044 | 0 | 300 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 1,009 | 60,107 | SH | DFND | 48 | 60,107 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 2 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 2,792 | 472,416 | SH | DFND | 15 | 425,217 | 0 | 47,199 | |
MANNKIND CORP | COM | 56400P201 | 4,258 | 720,547 | SH | DFND | 48 | 720,547 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 89 | 15,000 | SH | OTR | 49 | 0 | 15,000 | 0 | |
MANNKIND CORP | COM | 56400P201 | 185 | 31,235 | SH | DFND | 49 | 31,235 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 35,803 | 510,737 | SH | DFND | 15 | 284,388 | 0 | 226,349 | |
MANPOWERGROUP INC | COM | 56418H100 | 18,889 | 269,451 | SH | DFND | 22 | 269,451 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,143 | 59,101 | SH | OTR | 22,80 | 59,101 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 22 | 314 | SH | OTR | 4 | 174 | 140 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 24,915 | 355,424 | SH | DFND | 48 | 353,364 | 0 | 2,060 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,525 | 64,556 | SH | DFND | 49 | 64,431 | 0 | 125 | |
MANPOWERGROUP INC | COM | 56418H100 | 587 | 8,378 | SH | OTR | 49 | 8,200 | 178 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 93 | 1,322 | SH | DFND | 59 | 1,171 | 0 | 151 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 5,124 | 190,117 | SH | DFND | 15 | 178,739 | 0 | 11,378 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 1,975 | 73,277 | SH | DFND | 22 | 73,277 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 2,004 | 74,374 | SH | DFND | 48 | 74,374 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 201 | 7,442 | SH | DFND | 49 | 7,442 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 832 | 43,200 | SH | OTR | 0 | 0 | 43,200 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 43,886 | 2,279,805 | SH | DFND | 15 | 1,744,144 | 0 | 535,661 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 8,085 | 419,980 | SH | DFND | 3 | 419,980 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 14,134 | 734,246 | SH | DFND | 48 | 721,689 | 0 | 12,557 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 247 | 12,821 | SH | DFND | 49 | 12,821 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 366 | 19,000 | SH | DFND | 64 | 19,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 171,335 | 4,557,987 | SH | DFND | 15 | 2,435,328 | 0 | 2,122,659 | |
MARATHON OIL CORP | COM | 565849106 | 57,842 | 1,538,766 | SH | DFND | 22 | 1,538,766 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 75,193 | 2,000,339 | SH | DFND | 3 | 1,669,269 | 0 | 331,070 | |
MARATHON OIL CORP | COM | 565849106 | 25,750 | 685,025 | SH | DFND | 38 | 161,854 | 0 | 523,171 | |
MARATHON OIL CORP | COM | 565849106 | 46 | 1,218 | SH | OTR | 4 | 1,218 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 166 | 4,417 | SH | DFND | 4 | 4,337 | 80 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 171,035 | 4,550,000 | SH | DFND | 40 | 4,335,482 | 0 | 214,518 | |
MARATHON OIL CORP | COM | 565849106 | 100,641 | 2,677,322 | SH | DFND | 48 | 2,589,980 | 0 | 87,342 | |
MARATHON OIL CORP | COM | 565849106 | 2,786 | 74,111 | SH | OTR | 49 | 47,625 | 24,336 | 2,150 | |
MARATHON OIL CORP | COM | 565849106 | 19,596 | 521,299 | SH | DFND | 49 | 510,700 | 0 | 10,599 | |
MARATHON OIL CORP | COM | 565849106 | 1,679 | 44,667 | SH | DFND | 59 | 43,598 | 0 | 1,069 | |
MARATHON OIL CORP | COM | 565849106 | 541 | 14,400 | SH | DFND | 64 | 14,400 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 883 | 23,477 | SH | DFND | 84 | 4,587 | 0 | 18,890 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 187,839 | 2,218,488 | SH | DFND | 15 | 1,342,562 | 0 | 875,926 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 20,218 | 238,790 | SH | DFND | 22 | 238,790 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,779 | 44,638 | SH | OTR | 22,80 | 44,638 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 95 | 1,121 | SH | DFND | 4 | 1,121 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 48 | 570 | SH | OTR | 4 | 90 | 480 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 86,301 | 1,019,265 | SH | DFND | 48 | 982,135 | 0 | 37,130 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 14,907 | 176,061 | SH | DFND | 49 | 174,402 | 0 | 1,659 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,883 | 22,243 | SH | OTR | 49 | 16,636 | 4,542 | 1,065 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1 | 11 | SH | DFND | 59 | 0 | 0 | 11 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 262 | 3,100 | SH | DFND | 64 | 3,100 | 0 | 0 | |
MARCHEX INC-CLASS B | CL B | 56624R108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MARCHEX INC-CLASS B | CL B | 56624R108 | 419 | 100,954 | SH | DFND | 15 | 89,135 | 0 | 11,819 | |
MARCHEX INC-CLASS B | CL B | 56624R108 | 374 | 90,162 | SH | DFND | 48 | 90,162 | 0 | 0 | |
MARCHEX INC-CLASS B | CL B | 56624R108 | 0 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
MARCHEX INC-CLASS B | CL B | 56624R108 | 6 | 1,440 | SH | OTR | 49 | 1,440 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 282 | 9,311 | SH | DFND | 15 | 9,311 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,057 | 34,937 | SH | OTR | 22,86 | 34,937 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 592 | 19,564 | SH | DFND | 48 | 19,564 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARCUS CORPORATION | COM | 566330106 | 2,031 | 128,555 | SH | DFND | 15 | 115,481 | 0 | 13,074 | |
MARCUS CORPORATION | COM | 566330106 | 1,303 | 82,443 | SH | DFND | 22 | 82,443 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 1,550 | 98,088 | SH | DFND | 48 | 98,088 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 61 | 3,850 | SH | DFND | 49 | 3,850 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 351 | 40,810 | SH | DFND | 15 | 40,569 | 0 | 241 | |
MARIN SOFTWARE INC | COM | 56804T106 | 539 | 62,657 | SH | DFND | 48 | 62,657 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 22 | 2,500 | SH | DFND | 64 | 2,500 | 0 | 0 | |
MARINE HARVEST ASA- SPON ADR | SPON | 56824R205 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MARINE HARVEST ASA- SPON ADR | SPON | 56824R205 | 4 | 249 | SH | DFND | 49 | 249 | 0 | 0 | |
MARINE HARVEST ASA- SPON ADR | SPON | 56824R205 | 1,413 | 100,487 | SH | DFND | 59 | 98,034 | 0 | 2,453 | |
MARINE PRODUCTS CORP | COM | 568427108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MARINE PRODUCTS CORP | COM | 568427108 | 508 | 64,445 | SH | DFND | 15 | 58,345 | 0 | 6,100 | |
MARINE PRODUCTS CORP | COM | 568427108 | 572 | 72,482 | SH | DFND | 48 | 72,482 | 0 | 0 | |
MARINE PRODUCTS CORP | COM | 568427108 | 21 | 2,700 | SH | DFND | 49 | 2,700 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,193 | 70,809 | SH | DFND | 15 | 66,766 | 0 | 4,043 | |
MARINEMAX INC | COM | 567908108 | 1,307 | 77,547 | SH | DFND | 22 | 77,547 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 803 | 47,663 | SH | OTR | 22,86 | 47,663 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,354 | 80,348 | SH | DFND | 48 | 80,348 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,453 | 86,235 | SH | DFND | 59 | 76,907 | 0 | 9,328 | |
MARKEL CORP | COM | 570535104 | 6,822 | 10,724 | SH | DFND | 15 | 5,467 | 0 | 5,257 | |
MARKEL CORP | COM | 570535104 | 687 | 1,080 | SH | DFND | 22 | 1,080 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 16 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 21,317 | 33,510 | SH | DFND | 48 | 33,510 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,323 | 3,651 | SH | OTR | 49 | 3,651 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 958 | 1,506 | SH | DFND | 49 | 1,476 | 6 | 24 | |
MARKET VECTORS AGRIBUSINESS | AGRI | 57060U605 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MARKET VECTORS AGRIBUSINESS | AGRI | 57060U605 | 529 | 10,000 | SH | OTR | 49 | 600 | 9,400 | 0 | |
MARKET VECTORS AGRIBUSINESS | AGRI | 57060U605 | 109 | 2,054 | SH | DFND | 49 | 1,630 | 0 | 424 | |
MARKET VECTORS BIOTECH ETF | BIOT | 57060U183 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARKET VECTORS BIOTECH ETF | BIOT | 57060U183 | 360 | 3,400 | SH | DFND | 49 | 2,400 | 0 | 1,000 | |
MARKET VECTORS GOLD MINERS | GOLD | 57060U100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS | GOLD | 57060U100 | 111 | 5,200 | SH | OTR | 49 | 0 | 1,200 | 4,000 | |
MARKET VECTORS GOLD MINERS | GOLD | 57060U100 | 1,008 | 47,190 | SH | DFND | 49 | 46,690 | 0 | 500 | |
MARKET VECTORS HI YLD MUNI | HG Y | 57060U878 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MARKET VECTORS HI YLD MUNI | HG Y | 57060U878 | 3,018 | 98,150 | SH | DFND | 49 | 98,150 | 0 | 0 | |
MARKET VECTORS INDIA S/C | INDI | 57061R551 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARKET VECTORS INDIA S/C | INDI | 57061R551 | 647 | 14,657 | SH | DFND | 48 | 14,657 | 0 | 0 | |
MARKET VECTORS JR GOLD MINER | JR G | 57061R544 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARKET VECTORS JR GOLD MINER | JR G | 57061R544 | 171 | 5,092 | SH | DFND | 49 | 5,092 | 0 | 0 | |
MARKET VECTORS JR GOLD MINER | JR G | 57061R544 | 89 | 2,648 | SH | OTR | 49 | 2,648 | 0 | 0 | |
MARKET VECTORS PHARMACEUTICA | PHAR | 57060U217 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MARKET VECTORS PHARMACEUTICA | PHAR | 57060U217 | 432 | 6,800 | SH | DFND | 49 | 0 | 0 | 6,800 | |
MARKET VECTORS RUSSIA ETF | RUSS | 57060U506 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARKET VECTORS RUSSIA ETF | RUSS | 57060U506 | 288 | 12,880 | SH | DFND | 3 | 0 | 0 | 12,880 | |
MARKET VECTORS RUSSIA ETF | RUSS | 57060U506 | 31 | 1,378 | SH | DFND | 49 | 1,378 | 0 | 0 | |
MARKET VECTORS VIETNAM ETF | VIET | 57060U761 | 294 | 13,410 | SH | DFND | 3 | 0 | 0 | 13,410 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 7,621 | 123,201 | SH | DFND | 15 | 107,821 | 0 | 15,380 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 7,866 | 127,155 | SH | DFND | 22 | 127,155 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,712 | 27,670 | SH | OTR | 22,71 | 27,670 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 7,034 | 113,709 | SH | DFND | 48 | 113,709 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 252 | 4,078 | SH | DFND | 49 | 3,678 | 0 | 400 | |
MARKETO INC | COM | 57063L107 | 1,382 | 42,799 | SH | DFND | 15 | 36,325 | 0 | 6,474 | |
MARKETO INC | COM | 57063L107 | 75 | 2,320 | SH | OTR | 22,68 | 2,320 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 720 | 22,279 | SH | OTR | 22,69 | 22,279 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 1,041 | 32,224 | SH | OTR | 22,78 | 32,224 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 2,531 | 78,360 | SH | DFND | 48 | 78,360 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 39 | 1,205 | SH | DFND | 49 | 1,205 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 778 | 33,300 | SH | OTR | 0 | 0 | 33,300 | ||
MARKWEST ENERGY PARTNERS LP | UNIT | 570759100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS LP | UNIT | 570759100 | 17,844 | 232,289 | SH | DFND | 48 | 232,289 | 0 | 0 | |
MARKWEST ENERGY PARTNERS LP | UNIT | 570759100 | 275 | 3,577 | SH | OTR | 49 | 2,200 | 1,377 | 0 | |
MARKWEST ENERGY PARTNERS LP | UNIT | 570759100 | 992 | 12,919 | SH | DFND | 49 | 12,919 | 0 | 0 | |
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 606 | 33,072 | SH | DFND | 15 | 32,992 | 0 | 80 | |
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 543 | 29,651 | SH | DFND | 48 | 29,651 | 0 | 0 | |
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 1 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 121,749 | 1,741,765 | SH | DFND | 15 | 1,099,481 | 0 | 642,284 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 17,341 | 248,087 | SH | DFND | 22 | 248,087 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 1,520 | 21,750 | SH | OTR | 22,91 | 21,750 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 27 | 383 | SH | DFND | 4 | 383 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 56,210 | 804,151 | SH | DFND | 48 | 774,855 | 0 | 29,296 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 2,910 | 41,625 | SH | DFND | 49 | 40,334 | 0 | 1,291 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 647 | 9,262 | SH | OTR | 49 | 8,975 | 267 | 20 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 1 | 14 | SH | DFND | 59 | 0 | 0 | 14 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 449 | 6,421 | SH | DFND | 64 | 6,421 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 5,977 | 94,264 | SH | DFND | 15 | 83,413 | 0 | 10,851 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 6,352 | 100,174 | SH | DFND | 22 | 100,174 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 5,813 | 91,670 | SH | DFND | 48 | 91,670 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 209 | 3,290 | SH | DFND | 49 | 3,290 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 2 | 26 | SH | OTR | 49 | 0 | 26 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 0 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 44 | 16,435 | SH | DFND | 15 | 16,435 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 151 | 56,598 | SH | DFND | 48 | 56,598 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 183,026 | 3,496,871 | SH | DFND | 15 | 1,779,886 | 0 | 1,716,985 | |
MARSH & MCLENNAN COS | COM | 571748102 | 12,039 | 230,012 | SH | DFND | 22 | 230,012 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 6,020 | 115,020 | SH | OTR | 22,80 | 115,020 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 22 | 428 | SH | DFND | 4 | 428 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 99,197 | 1,895,235 | SH | DFND | 48 | 1,826,618 | 0 | 68,617 | |
MARSH & MCLENNAN COS | COM | 571748102 | 5,038 | 96,259 | SH | DFND | 49 | 88,191 | 18 | 8,050 | |
MARSH & MCLENNAN COS | COM | 571748102 | 2,344 | 44,783 | SH | OTR | 49 | 5,509 | 39,174 | 100 | |
MARSH & MCLENNAN COS | COM | 571748102 | 4,189 | 80,037 | SH | DFND | 59 | 76,989 | 0 | 3,048 | |
MARSH & MCLENNAN COS | COM | 571748102 | 301 | 5,757 | SH | DFND | 64 | 5,757 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 119 | 2,268 | SH | DFND | 84 | 2,268 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 1,409 | 79,110 | SH | DFND | 15 | 70,753 | 0 | 8,357 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 724 | 40,632 | SH | OTR | 22,71 | 40,632 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 610 | 34,264 | SH | OTR | 22,86 | 34,264 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 1,266 | 71,079 | SH | DFND | 48 | 71,079 | 0 | 0 | |
MARTHA STEWART LIVING-A | CL A | 573083102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARTHA STEWART LIVING-A | CL A | 573083102 | 168 | 46,539 | SH | DFND | 15 | 36,086 | 0 | 10,453 | |
MARTHA STEWART LIVING-A | CL A | 573083102 | 391 | 108,477 | SH | DFND | 48 | 108,477 | 0 | 0 | |
MARTHA STEWART LIVING-A | CL A | 573083102 | 11 | 3,193 | SH | DFND | 49 | 3,193 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 12 | 96 | SH | DFND | 96 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 557 | 4,320 | SH | OTR | 0 | 0 | 4,320 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 3 | 20 | SH | DFND | 0 | 0 | 20 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 48,223 | 373,996 | SH | DFND | 15 | 195,334 | 0 | 178,662 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 126,782 | 983,263 | SH | DFND | 22 | 983,263 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 149,073 | 1,156,145 | SH | DFND | 3 | 985,585 | 0 | 170,560 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 105 | 817 | SH | OTR | 4 | 491 | 326 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 182 | 1,413 | SH | DFND | 4 | 1,324 | 89 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 37,985 | 294,597 | SH | DFND | 48 | 293,208 | 0 | 1,389 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,257 | 17,503 | SH | OTR | 49 | 15,474 | 1,945 | 84 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 20,516 | 159,109 | SH | DFND | 49 | 158,800 | 0 | 309 | |
MARTIN MIDSTREAM PARTNERS LP | UNIT | 573331105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MARTIN MIDSTREAM PARTNERS LP | UNIT | 573331105 | 1,401 | 37,560 | SH | DFND | 48 | 37,560 | 0 | 0 | |
MARTIN MIDSTREAM PARTNERS LP | UNIT | 573331105 | 37 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4 | 317 | SH | DFND | 317 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 23,412 | 1,736,798 | SH | DFND | 15 | 1,499,042 | 0 | 237,756 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 429 | 31,830 | SH | DFND | 22 | 31,830 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 13,099 | 971,727 | SH | DFND | 48 | 964,857 | 0 | 6,870 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 598 | 44,385 | SH | DFND | 49 | 39,810 | 0 | 4,575 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 14 | 1,074 | SH | OTR | 49 | 229 | 165 | 680 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,918 | 142,300 | SH | DFND | 64 | 142,300 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 50,497 | 2,111,099 | SH | DFND | 15 | 1,086,540 | 0 | 1,024,559 | |
MASCO CORP | COM | 574599106 | 15,231 | 636,763 | SH | DFND | 22 | 636,763 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,443 | 143,959 | SH | OTR | 22,80 | 143,959 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 41 | 1,715 | SH | DFND | 4 | 1,715 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 43 | 1,780 | SH | OTR | 4 | 420 | 1,360 | 0 | |
MASCO CORP | COM | 574599106 | 31,001 | 1,296,046 | SH | DFND | 48 | 1,249,107 | 0 | 46,939 | |
MASCO CORP | COM | 574599106 | 8,794 | 367,643 | SH | DFND | 49 | 365,998 | 0 | 1,645 | |
MASCO CORP | COM | 574599106 | 705 | 29,464 | SH | OTR | 49 | 22,729 | 4,030 | 2,705 | |
MASCO CORP | COM | 574599106 | 21 | 866 | SH | DFND | 59 | 676 | 0 | 190 | |
MASIMO CORP | COM | 574795100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 9,087 | 427,027 | SH | DFND | 15 | 407,170 | 0 | 19,857 | |
MASIMO CORP | COM | 574795100 | 3,337 | 156,796 | SH | DFND | 22 | 156,796 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 585 | 27,482 | SH | OTR | 22,71 | 27,482 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 3,306 | 155,374 | SH | DFND | 48 | 155,374 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 14 | 665 | SH | DFND | 49 | 665 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 44 | 2,086 | SH | OTR | 49 | 1,045 | 1,041 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 2,426 | 43,803 | SH | DFND | 15 | 36,413 | 0 | 7,390 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 4,134 | 74,645 | SH | DFND | 48 | 74,645 | 0 | 0 | |
MAST THERAPEUTICS INC | COM | 576314108 | 93 | 167,295 | SH | DFND | 48 | 167,295 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 4,052 | 132,316 | SH | DFND | 15 | 117,113 | 0 | 15,203 | |
MASTEC INC | COM | 576323109 | 6,198 | 202,429 | SH | DFND | 48 | 202,429 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1 | 44 | SH | DFND | 49 | 44 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 24 | 782 | SH | DFND | 59 | 565 | 0 | 217 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 6 | 86 | SH | DFND | 86 | 0 | 0 | ||
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 555,727 | 7,517,952 | SH | DFND | 15 | 4,176,935 | 0 | 3,341,017 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 54,459 | 736,733 | SH | DFND | 22 | 736,733 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 28 | 376 | SH | OTR | 4 | 0 | 376 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 336 | 4,545 | SH | DFND | 4 | 4,545 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 261,426 | 3,536,604 | SH | DFND | 48 | 3,409,642 | 0 | 126,962 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 2,912 | 39,398 | SH | OTR | 49 | 29,641 | 8,920 | 837 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 21,500 | 290,857 | SH | DFND | 49 | 278,842 | 37 | 11,978 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 852,683 | 11,535,214 | SH | DFND | 51 | 7,973,466 | 0 | 3,561,748 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 135,503 | 1,833,100 | SH | OTR | 51,94 | 1,833,100 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 24,763 | 335,000 | SH | OTR | 51 | 335,000 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 2,077 | 28,098 | SH | DFND | 59 | 26,258 | 0 | 1,839 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 812 | 10,980 | SH | DFND | 64 | 10,980 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 3,976 | 53,782 | SH | DFND | 84 | 10,346 | 0 | 43,436 | |
MATADOR RESOURCES CO | COM | 576485205 | 4,236 | 163,874 | SH | DFND | 15 | 147,403 | 0 | 16,471 | |
MATADOR RESOURCES CO | COM | 576485205 | 1,021 | 39,482 | SH | OTR | 22,78 | 39,482 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 5,523 | 213,654 | SH | DFND | 48 | 213,654 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 64 | 2,469 | SH | DFND | 49 | 375 | 0 | 2,094 | |
MATERIALISE NV-ADR | SPON | 57667T100 | 955 | 85,000 | SH | DFND | 40 | 85,000 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 68 | 1,380 | SH | OTR | 49 | 1,380 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 337 | 6,792 | SH | DFND | 49 | 6,792 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 3,070 | 100,089 | SH | DFND | 15 | 89,142 | 0 | 10,947 | |
MATERION CORP | COM | 576690101 | 2,284 | 74,461 | SH | DFND | 22 | 74,461 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,262 | 41,150 | SH | OTR | 22,83 | 41,150 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 2,130 | 69,445 | SH | DFND | 48 | 69,445 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 3 | 104 | SH | DFND | 49 | 104 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 2,624 | 108,790 | SH | DFND | 15 | 97,047 | 0 | 11,743 | |
MATRIX SERVICE CO | COM | 576853105 | 2,186 | 90,632 | SH | DFND | 22 | 90,632 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 2,081 | 86,292 | SH | DFND | 48 | 86,292 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 113 | 4,700 | SH | DFND | 49 | 4,700 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 1,240 | 51,400 | SH | DFND | 59 | 46,874 | 0 | 4,526 | |
MATSON INC | COM | 57686G105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 6,762 | 270,165 | SH | DFND | 15 | 249,935 | 0 | 20,230 | |
MATSON INC | COM | 57686G105 | 3,978 | 158,914 | SH | DFND | 22 | 158,914 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 4,171 | 166,635 | SH | DFND | 48 | 166,635 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 149 | 5,969 | SH | DFND | 49 | 5,969 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 202 | 8,070 | SH | OTR | 49 | 4,070 | 4,000 | 0 | |
MATSON INC | COM | 57686G105 | 24 | 940 | SH | DFND | 59 | 731 | 0 | 209 | |
MATTEL INC | COM | 577081102 | 18 | 593 | SH | DFND | 0 | 0 | 593 | ||
MATTEL INC | COM | 577081102 | 3 | 101 | SH | DFND | 101 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 151,943 | 4,957,361 | SH | DFND | 15 | 3,989,760 | 0 | 967,601 | |
MATTEL INC | COM | 577081102 | 4,381 | 142,933 | SH | DFND | 22 | 142,933 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 12,054 | 393,269 | SH | DFND | 38 | 221,569 | 0 | 171,700 | |
MATTEL INC | COM | 577081102 | 30 | 990 | SH | OTR | 4 | 990 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 28 | 926 | SH | DFND | 4 | 926 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 212,316 | 6,927,108 | SH | DFND | 40 | 6,418,479 | 0 | 508,629 | |
MATTEL INC | COM | 577081102 | 38,552 | 1,257,803 | SH | DFND | 48 | 1,214,140 | 0 | 43,663 | |
MATTEL INC | COM | 577081102 | 3,693 | 120,501 | SH | DFND | 49 | 114,625 | 0 | 5,876 | |
MATTEL INC | COM | 577081102 | 1,039 | 33,906 | SH | OTR | 49 | 16,286 | 16,660 | 960 | |
MATTEL INC | COM | 577081102 | 8 | 260 | SH | DFND | 59 | 0 | 0 | 260 | |
MATTEL INC | COM | 577081102 | 150 | 4,900 | SH | DFND | 64 | 4,900 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 8,449 | 192,494 | SH | DFND | 15 | 130,440 | 0 | 62,054 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 4,012 | 91,416 | SH | DFND | 22 | 91,416 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 2,153 | 49,057 | SH | OTR | 22,96 | 49,057 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 4,100 | 93,426 | SH | DFND | 48 | 93,426 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 190 | 4,325 | SH | OTR | 49 | 3,925 | 400 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 302 | 6,882 | SH | DFND | 49 | 6,882 | 0 | 0 | |
MATTRESS FIRM HOLDING CORP | COM | 57722W106 | 10,621 | 176,833 | SH | DFND | 15 | 173,501 | 0 | 3,332 | |
MATTRESS FIRM HOLDING CORP | COM | 57722W106 | 2,617 | 43,566 | SH | DFND | 48 | 43,566 | 0 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 166 | 67,154 | SH | DFND | 48 | 67,154 | 0 | 0 | |
MAVENIR SYSTEMS INC | COM | 577675101 | 139 | 11,060 | SH | DFND | 15 | 11,060 | 0 | 0 | |
MAVENIR SYSTEMS INC | COM | 577675101 | 393 | 31,284 | SH | OTR | 22,78 | 31,284 | 0 | 0 | |
MAVENIR SYSTEMS INC | COM | 577675101 | 413 | 32,920 | SH | DFND | 48 | 32,920 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 37,017 | 1,224,104 | SH | DFND | 15 | 1,058,898 | 0 | 165,206 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 1,672 | 55,290 | SH | DFND | 22 | 55,290 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 3 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 19,739 | 652,737 | SH | DFND | 48 | 647,853 | 0 | 4,884 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 33 | 1,090 | SH | OTR | 49 | 1,060 | 30 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 2,532 | 83,725 | SH | DFND | 49 | 83,725 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 4 | 124 | SH | DFND | 59 | 124 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 9,384 | 233,843 | SH | DFND | 15 | 204,667 | 0 | 29,176 | |
MAXIMUS INC | COM | 577933104 | 23,421 | 583,624 | SH | DFND | 22 | 583,624 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,118 | 52,772 | SH | OTR | 22,79 | 52,772 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 6,477 | 161,398 | SH | DFND | 3 | 135,968 | 0 | 25,430 | |
MAXIMUS INC | COM | 577933104 | 22,897 | 570,576 | SH | DFND | 48 | 570,576 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 181 | 4,500 | SH | DFND | 49 | 4,500 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 590 | 14,704 | SH | OTR | 49 | 13,815 | 889 | 0 | |
MAXIMUS INC | COM | 577933104 | 840 | 20,943 | SH | DFND | 59 | 18,845 | 0 | 2,098 | |
MAXLINEAR INC-CLASS A | CL A | 57776J100 | 304 | 44,115 | SH | DFND | 15 | 43,868 | 0 | 247 | |
MAXLINEAR INC-CLASS A | CL A | 57776J100 | 568 | 82,500 | SH | DFND | 48 | 82,500 | 0 | 0 | |
MAXLINEAR INC-CLASS A | CL A | 57776J100 | 1 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 638 | 73,122 | SH | DFND | 15 | 65,388 | 0 | 7,734 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 414 | 47,500 | SH | OTR | 22,77 | 47,500 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 822 | 94,312 | SH | DFND | 48 | 94,312 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 4 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MB FINANCIAL INC | COM | 55264U108 | 11,549 | 417,216 | SH | DFND | 15 | 391,447 | 0 | 25,769 | |
MB FINANCIAL INC | COM | 55264U108 | 5,383 | 194,465 | SH | DFND | 22 | 194,465 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 2,296 | 82,949 | SH | OTR | 22,96 | 82,949 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 5,556 | 200,725 | SH | DFND | 48 | 200,725 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 600 | 21,667 | SH | DFND | 49 | 21,667 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 5,140 | 559,869 | SH | DFND | 15 | 498,560 | 0 | 61,309 | |
MBIA INC | COM | 55262C100 | 2 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 3,537 | 385,317 | SH | DFND | 48 | 385,317 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 196 | 21,352 | SH | DFND | 49 | 21,352 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 41 | 4,460 | SH | OTR | 49 | 2,270 | 0 | 2,190 | |
MCCLATCHY CO-CLASS A | CL A | 579489105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MCCLATCHY CO-CLASS A | CL A | 579489105 | 449 | 133,695 | SH | DFND | 15 | 115,002 | 0 | 18,693 | |
MCCLATCHY CO-CLASS A | CL A | 579489105 | 661 | 196,674 | SH | DFND | 48 | 196,674 | 0 | 0 | |
MCCLATCHY CO-CLASS A | CL A | 579489105 | 99 | 29,416 | SH | DFND | 49 | 29,416 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 52,739 | 788,320 | SH | DFND | 15 | 415,182 | 0 | 373,138 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 3,618 | 54,086 | SH | DFND | 22 | 54,086 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 30,229 | 451,854 | SH | DFND | 48 | 434,856 | 0 | 16,998 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 1,695 | 25,329 | SH | DFND | 49 | 25,329 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 126 | 1,890 | SH | OTR | 49 | 1,590 | 275 | 25 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 1,362 | 20,360 | SH | DFND | 59 | 19,348 | 0 | 1,012 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 406 | 6,062 | SH | DFND | 84 | 6,062 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 3,388 | 592,288 | SH | DFND | 15 | 526,572 | 0 | 65,716 | |
MCDERMOTT INTL INC | COM | 580037109 | 2,891 | 505,415 | SH | DFND | 22 | 505,415 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 505 | 88,320 | SH | OTR | 22,77 | 88,320 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 6,441 | 1,126,018 | SH | DFND | 3 | 843,688 | 0 | 282,330 | |
MCDERMOTT INTL INC | COM | 580037109 | 7,525 | 1,315,510 | SH | OTR | 366 | 1,315,510 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 4,158 | 726,869 | SH | DFND | 48 | 726,869 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 50 | 8,735 | SH | OTR | 49 | 655 | 8,080 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 24 | 4,201 | SH | DFND | 49 | 4,201 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 1,230 | 215,013 | SH | DFND | 59 | 201,219 | 0 | 13,794 | |
MCDONALD'S CORP | COM | 580135101 | 58 | 616 | SH | DFND | 0 | 0 | 616 | ||
MCDONALD'S CORP | COM | 580135101 | 66 | 692 | SH | DFND | 692 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 874,158 | 9,220,104 | SH | DFND | 15 | 6,117,613 | 0 | 3,102,491 | |
MCDONALD'S CORP | COM | 580135101 | 29,197 | 307,951 | SH | DFND | 22 | 307,951 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 152,161 | 1,604,900 | SH | OTR | 22,70 | 1,604,900 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 294 | 3,100 | SH | OTR | 4 | 3,100 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 383 | 4,040 | SH | DFND | 4 | 4,040 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 332,752 | 3,509,667 | SH | DFND | 48 | 3,386,285 | 0 | 123,382 | |
MCDONALD'S CORP | COM | 580135101 | 64,822 | 683,701 | SH | DFND | 49 | 665,533 | 537 | 17,631 | |
MCDONALD'S CORP | COM | 580135101 | 22,011 | 232,156 | SH | OTR | 49 | 137,942 | 88,602 | 5,612 | |
MCDONALD'S CORP | COM | 580135101 | 35,595 | 375,436 | SH | DFND | 51 | 204,836 | 0 | 170,600 | |
MCDONALD'S CORP | COM | 580135101 | 1,432 | 15,100 | SH | OTR | 51,94 | 15,100 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 1,183 | 12,479 | SH | DFND | 59 | 11,197 | 0 | 1,282 | |
MCDONALD'S CORP | COM | 580135101 | 1,816 | 19,150 | SH | DFND | 64 | 19,150 | 0 | 0 | |
MCEWEN MINING INC | COM | 58039P107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MCEWEN MINING INC | COM | 58039P107 | 581 | 296,437 | SH | DFND | 48 | 296,437 | 0 | 0 | |
MCEWEN MINING INC | COM | 58039P107 | 6 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 4,400 | 128,643 | SH | DFND | 15 | 119,714 | 0 | 8,929 | |
MCGRATH RENTCORP | COM | 580589109 | 2,786 | 81,460 | SH | DFND | 22 | 81,460 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 6,691 | 195,631 | SH | DFND | 3 | 145,930 | 0 | 49,701 | |
MCGRATH RENTCORP | COM | 580589109 | 7,910 | 231,298 | SH | OTR | 366 | 231,298 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 2,783 | 81,373 | SH | DFND | 48 | 81,373 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 51 | 1,483 | SH | OTR | 49 | 0 | 1,483 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 9 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 245 | 2,900 | SH | OTR | 0 | 0 | 2,900 | ||
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 142,965 | 1,692,898 | SH | DFND | 15 | 911,540 | 0 | 781,358 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 8,503 | 100,685 | SH | DFND | 22 | 100,685 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 62,193 | 736,450 | SH | OTR | 22,70 | 736,450 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 3,322 | 39,337 | SH | OTR | 22,80 | 39,337 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 139 | 1,651 | SH | DFND | 4 | 1,651 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 6 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 81,796 | 968,570 | SH | DFND | 48 | 934,564 | 0 | 34,006 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 6,610 | 78,272 | SH | DFND | 49 | 71,125 | 0 | 7,147 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 1,812 | 21,462 | SH | OTR | 49 | 18,515 | 2,947 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 83 | 985 | SH | DFND | 59 | 759 | 0 | 226 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 289 | 3,421 | SH | DFND | 64 | 3,421 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4 | 20 | SH | DFND | 0 | 0 | 20 | ||
MCKESSON CORP | COM | 58155Q103 | 806 | 4,140 | SH | OTR | 0 | 0 | 4,140 | ||
MCKESSON CORP | COM | 58155Q103 | 20 | 105 | SH | DFND | 105 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 370,030 | 1,900,808 | SH | DFND | 15 | 1,170,454 | 0 | 730,354 | |
MCKESSON CORP | COM | 58155Q103 | 101,725 | 522,553 | SH | DFND | 22 | 522,553 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,941 | 25,379 | SH | OTR | 22,80 | 25,379 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 131,340 | 674,682 | SH | DFND | 3 | 603,492 | 0 | 71,190 | |
MCKESSON CORP | COM | 58155Q103 | 542 | 2,783 | SH | OTR | 4 | 2,228 | 555 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 667 | 3,427 | SH | DFND | 4 | 3,367 | 60 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 165,626 | 850,802 | SH | DFND | 48 | 822,187 | 0 | 28,615 | |
MCKESSON CORP | COM | 58155Q103 | 7,177 | 36,867 | SH | OTR | 49 | 24,818 | 11,040 | 1,009 | |
MCKESSON CORP | COM | 58155Q103 | 75,198 | 386,287 | SH | DFND | 49 | 384,281 | 12 | 1,994 | |
MCKESSON CORP | COM | 58155Q103 | 257 | 1,322 | SH | DFND | 59 | 1,058 | 0 | 264 | |
MCKESSON CORP | COM | 58155Q103 | 506 | 2,600 | SH | DFND | 64 | 2,600 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,579 | 28,661 | SH | DFND | 84 | 7,010 | 0 | 21,651 | |
MDC HOLDINGS INC | COM | 552676108 | 34 | 1,361 | SH | DFND | 1,361 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 12,251 | 483,845 | SH | DFND | 15 | 466,817 | 0 | 17,028 | |
MDC HOLDINGS INC | COM | 552676108 | 2,212 | 87,357 | SH | DFND | 22 | 87,357 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 1,424 | 56,230 | SH | OTR | 22,83 | 56,230 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 4,329 | 170,991 | SH | DFND | 48 | 170,991 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 197 | 7,783 | SH | DFND | 49 | 7,783 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 2,059 | 81,302 | SH | DFND | 59 | 74,270 | 0 | 7,032 | |
MDC PARTNERS INC-A | CL A | 552697104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MDC PARTNERS INC-A | CL A | 552697104 | 1,243 | 64,790 | SH | DFND | 15 | 54,116 | 0 | 10,674 | |
MDC PARTNERS INC-A | CL A | 552697104 | 674 | 35,143 | SH | OTR | 22,78 | 35,143 | 0 | 0 | |
MDC PARTNERS INC-A | CL A | 552697104 | 648 | 33,787 | SH | OTR | 22,86 | 33,787 | 0 | 0 | |
MDC PARTNERS INC-A | CL A | 552697104 | 972 | 50,649 | SH | OTR | 22,87 | 50,649 | 0 | 0 | |
MDC PARTNERS INC-A | CL A | 552697104 | 1,466 | 76,382 | SH | DFND | 48 | 76,382 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 89 | 3,218 | SH | DFND | 3,218 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 23,809 | 856,128 | SH | DFND | 15 | 731,934 | 0 | 124,194 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 12,275 | 441,397 | SH | DFND | 22 | 441,397 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 20,304 | 730,094 | SH | DFND | 48 | 728,241 | 0 | 1,853 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 147 | 5,273 | SH | OTR | 49 | 5,273 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 2,444 | 87,866 | SH | DFND | 49 | 87,866 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 725 | 26,081 | SH | DFND | 59 | 23,540 | 0 | 2,541 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 127 | 1,322 | SH | DFND | 1,322 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 109,097 | 1,133,826 | SH | DFND | 15 | 553,491 | 0 | 580,335 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 13,201 | 137,201 | SH | DFND | 22 | 137,201 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,762 | 18,317 | SH | DFND | 4 | 18,317 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 267 | 2,770 | SH | OTR | 4 | 480 | 2,290 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 66,562 | 691,769 | SH | DFND | 48 | 666,089 | 0 | 25,680 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,308 | 55,170 | SH | OTR | 49 | 31,275 | 22,414 | 1,481 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 67,158 | 697,967 | SH | DFND | 49 | 682,834 | 0 | 15,133 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 212 | 2,200 | SH | DFND | 64 | 2,200 | 0 | 0 | |
MEADOWBROOK INSURANCE GROUP | COM | 58319P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MEADOWBROOK INSURANCE GROUP | COM | 58319P108 | 1,147 | 196,111 | SH | DFND | 15 | 171,273 | 0 | 24,838 | |
MEADOWBROOK INSURANCE GROUP | COM | 58319P108 | 489 | 83,667 | SH | DFND | 22 | 83,667 | 0 | 0 | |
MEADOWBROOK INSURANCE GROUP | COM | 58319P108 | 868 | 148,299 | SH | DFND | 48 | 148,299 | 0 | 0 | |
MEADOWBROOK INSURANCE GROUP | COM | 58319P108 | 6 | 1,075 | SH | DFND | 49 | 1,075 | 0 | 0 | |
MEADOWBROOK INSURANCE GROUP | COM | 58319P108 | 0 | 8 | SH | DFND | 59 | 0 | 0 | 8 | |
MEADWESTVACO CORP | COM | 583334107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 121,548 | 2,968,939 | SH | DFND | 15 | 2,484,143 | 0 | 484,796 | |
MEADWESTVACO CORP | COM | 583334107 | 2,695 | 65,839 | SH | DFND | 22 | 65,839 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 3 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 23,986 | 585,879 | SH | DFND | 48 | 564,865 | 0 | 21,014 | |
MEADWESTVACO CORP | COM | 583334107 | 14,465 | 353,311 | SH | DFND | 49 | 346,098 | 0 | 7,213 | |
MEADWESTVACO CORP | COM | 583334107 | 1,355 | 33,098 | SH | OTR | 49 | 15,666 | 15,262 | 2,170 | |
MEADWESTVACO CORP | COM | 583334107 | 1 | 30 | SH | DFND | 59 | 0 | 0 | 30 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 4,817 | 56,267 | SH | DFND | 15 | 49,091 | 0 | 7,176 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 3,717 | 43,421 | SH | DFND | 22 | 43,421 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 4,289 | 50,097 | SH | DFND | 48 | 50,097 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 90 | 1,056 | SH | DFND | 49 | 1,056 | 0 | 0 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 225 | 19,300 | SH | DFND | 15 | 19,300 | 0 | 0 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 67 | 5,715 | SH | DFND | 49 | 5,715 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 4,323 | 208,634 | SH | DFND | 15 | 181,363 | 0 | 27,271 | |
MEDASSETS INC | COM | 584045108 | 3,971 | 191,645 | SH | DFND | 22 | 191,645 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 2,088 | 100,756 | SH | OTR | 22,96 | 100,756 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 3,769 | 181,879 | SH | DFND | 48 | 181,879 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 4 | 210 | SH | DFND | 49 | 210 | 0 | 0 | |
MEDIA GENERAL INC | COM | 584404107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MEDIA GENERAL INC | COM | 584404107 | 1,158 | 88,308 | SH | DFND | 15 | 74,590 | 0 | 13,718 | |
MEDIA GENERAL INC | COM | 584404107 | 959 | 73,160 | SH | DFND | 22 | 73,160 | 0 | 0 | |
MEDIA GENERAL INC | COM | 584404107 | 1,166 | 88,960 | SH | DFND | 3 | 62,280 | 0 | 26,680 | |
MEDIA GENERAL INC | COM | 584404107 | 2,098 | 160,043 | SH | DFND | 48 | 160,043 | 0 | 0 | |
MEDICAL ACTION IND INC | COM | 58449L100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MEDICAL ACTION IND INC | COM | 58449L100 | 59 | 4,302 | SH | DFND | 15 | 4,302 | 0 | 0 | |
MEDICAL ACTION IND INC | COM | 58449L100 | 308 | 22,341 | SH | DFND | 48 | 22,341 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 12,105 | 987,351 | SH | DFND | 15 | 917,984 | 0 | 69,367 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 6,032 | 492,029 | SH | DFND | 22 | 492,029 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,014 | 82,688 | SH | OTR | 22,76 | 82,688 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 6,498 | 530,040 | SH | DFND | 48 | 530,040 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 278 | 22,655 | SH | DFND | 49 | 22,655 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 10,794 | 483,588 | SH | DFND | 15 | 457,402 | 0 | 26,186 | |
MEDICINES COMPANY | COM | 584688105 | 4,030 | 180,554 | SH | DFND | 22 | 180,554 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 4,468 | 200,170 | SH | DFND | 48 | 200,170 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 176 | 7,900 | SH | DFND | 49 | 7,900 | 0 | 0 | |
MEDICINES COMPANY | DBCV | 584688AC9 | 1,869 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 8,111 | 183,139 | SH | DFND | 15 | 161,781 | 0 | 21,358 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 6,834 | 154,305 | SH | DFND | 22 | 154,305 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,650 | 37,245 | SH | OTR | 22,68 | 37,245 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,220 | 27,540 | SH | OTR | 22,71 | 27,540 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 382 | 8,618 | SH | OTR | 22,78 | 8,618 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 7,143 | 161,283 | SH | DFND | 48 | 161,283 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 114 | 2,580 | SH | DFND | 49 | 1,305 | 0 | 1,275 | |
MEDIDATA SOLUTIONS INC | NOTE | 58471AAB1 | 2,463 | 2,250,000 | SH | DFND | 15 | 2,250,000 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2,788 | 84,908 | SH | DFND | 15 | 77,061 | 0 | 7,847 | |
MEDIFAST INC | COM | 58470H101 | 1,665 | 50,722 | SH | DFND | 22 | 50,722 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 704 | 21,454 | SH | OTR | 22,87 | 21,454 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,486 | 45,277 | SH | DFND | 48 | 45,277 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2 | 57 | SH | DFND | 49 | 57 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 9,830 | 99,426 | SH | DFND | 15 | 69,565 | 0 | 29,861 | |
MEDIVATION INC | COM | 58501N101 | 1,760 | 17,800 | SH | DFND | 22 | 17,800 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 1,617 | 16,350 | SH | DFND | 3 | 16,350 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 18,596 | 188,090 | SH | DFND | 48 | 188,090 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 10 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 730 | 7,386 | SH | DFND | 49 | 7,325 | 0 | 61 | |
MEDIVATION INC | COM | 58501N101 | 623 | 6,297 | SH | DFND | 59 | 5,613 | 0 | 684 | |
MEDIVATION INC | NOTE | 58501NAA9 | 3,908 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
MEDLEY CAPITAL CORP | COM | 58503F106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MEDLEY CAPITAL CORP | COM | 58503F106 | 147 | 12,481 | SH | DFND | 49 | 12,481 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 630 | 11,500 | SH | OTR | 0 | 0 | 11,500 | ||
MEDNAX INC | COM | 58502B106 | 24,153 | 440,580 | SH | DFND | 15 | 393,096 | 0 | 47,484 | |
MEDNAX INC | COM | 58502B106 | 108,305 | 1,975,642 | SH | DFND | 22 | 1,975,642 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,862 | 33,965 | SH | OTR | 22,79 | 33,965 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 104,792 | 1,911,574 | SH | DFND | 3 | 817,554 | 0 | 1,094,020 | |
MEDNAX INC | COM | 58502B106 | 13 | 240 | SH | OTR | 4 | 0 | 240 | 0 | |
MEDNAX INC | COM | 58502B106 | 48,323 | 881,479 | SH | DFND | 48 | 881,479 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 874 | 15,940 | SH | OTR | 49 | 15,830 | 110 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,115 | 38,583 | SH | DFND | 49 | 38,525 | 0 | 58 | |
MEDNAX INC | COM | 58502B106 | 619 | 11,296 | SH | DFND | 59 | 9,816 | 0 | 1,480 | |
MEDTRONIC INC | COM | 585055106 | 3 | 54 | SH | DFND | 54 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 521 | 8,410 | SH | OTR | 0 | 0 | 8,410 | ||
MEDTRONIC INC | COM | 585055106 | 403,573 | 6,514,494 | SH | DFND | 15 | 3,395,624 | 0 | 3,118,870 | |
MEDTRONIC INC | COM | 585055106 | 46,727 | 754,271 | SH | DFND | 22 | 754,271 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 15,074 | 243,330 | SH | DFND | 3 | 243,330 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 20,081 | 324,145 | SH | DFND | 38 | 108,910 | 0 | 215,235 | |
MEDTRONIC INC | COM | 585055106 | 151 | 2,430 | SH | OTR | 4 | 170 | 2,260 | 0 | |
MEDTRONIC INC | COM | 585055106 | 266 | 4,293 | SH | DFND | 4 | 4,293 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 317,657 | 5,127,639 | SH | DFND | 40 | 4,885,866 | 0 | 241,773 | |
MEDTRONIC INC | COM | 585055106 | 217,574 | 3,512,083 | SH | DFND | 48 | 3,387,537 | 0 | 124,546 | |
MEDTRONIC INC | COM | 585055106 | 32,690 | 527,682 | SH | DFND | 49 | 512,063 | 864 | 14,755 | |
MEDTRONIC INC | COM | 585055106 | 8,979 | 144,942 | SH | OTR | 49 | 83,282 | 55,875 | 5,785 | |
MEDTRONIC INC | COM | 585055106 | 2 | 37 | SH | DFND | 59 | 0 | 0 | 37 | |
MEDTRONIC INC | COM | 585055106 | 2,514 | 40,574 | SH | DFND | 64 | 40,574 | 0 | 0 | |
MEETME INC | COM | 585141104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MEETME INC | COM | 585141104 | 27 | 13,918 | SH | DFND | 48 | 13,918 | 0 | 0 | |
MEI PHARMA INC | COM | 55279B202 | 155 | 22,487 | SH | DFND | 48 | 22,487 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 998 | 22,252 | SH | DFND | 15 | 22,252 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 67,657 | 1,507,840 | SH | DFND | 22 | 1,507,840 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,315 | 29,315 | SH | OTR | 22,68 | 29,315 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,256 | 27,990 | SH | OTR | 22,77 | 27,990 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 43,692 | 973,743 | SH | DFND | 3 | 886,413 | 0 | 87,330 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 22,650 | 504,790 | SH | DFND | 48 | 504,790 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1 | 23 | SH | DFND | 49 | 23 | 0 | 0 | |
MEMORIAL PRODUCTION PARTNERS | COM | 586048100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MEMORIAL PRODUCTION PARTNERS | COM | 586048100 | 1,219 | 55,390 | SH | DFND | 48 | 55,390 | 0 | 0 | |
MEMORIAL PRODUCTION PARTNERS | COM | 586048100 | 165 | 7,500 | SH | DFND | 49 | 7,500 | 0 | 0 | |
MEMORIAL RESOURCE DEVELOPMEN | COM | 58605Q109 | 573 | 21,143 | SH | DFND | 15 | 12,850 | 0 | 8,293 | |
MEMORIAL RESOURCE DEVELOPMEN | COM | 58605Q109 | 266 | 9,800 | SH | DFND | 22 | 9,800 | 0 | 0 | |
MEMORIAL RESOURCE DEVELOPMEN | COM | 58605Q109 | 2,414 | 89,038 | SH | DFND | 48 | 89,038 | 0 | 0 | |
MEMORIAL RESOURCE DEVELOPMEN | COM | 58605Q109 | 275 | 10,131 | SH | DFND | 49 | 10,131 | 0 | 0 | |
MEN'S WEARHOUSE INC/THE | COM | 587118100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MEN'S WEARHOUSE INC/THE | COM | 587118100 | 20,027 | 424,119 | SH | DFND | 15 | 403,144 | 0 | 20,975 | |
MEN'S WEARHOUSE INC/THE | COM | 587118100 | 6,827 | 144,585 | SH | DFND | 22 | 144,585 | 0 | 0 | |
MEN'S WEARHOUSE INC/THE | COM | 587118100 | 6,949 | 147,160 | SH | DFND | 48 | 147,160 | 0 | 0 | |
MEN'S WEARHOUSE INC/THE | COM | 587118100 | 456 | 9,656 | SH | DFND | 49 | 9,656 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 12,590 | 614,303 | SH | DFND | 15 | 440,866 | 0 | 173,437 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 12,394 | 604,748 | SH | DFND | 22 | 604,748 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 9,985 | 487,200 | SH | DFND | 3 | 356,080 | 0 | 131,120 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 7,030 | 343,020 | SH | OTR | 366 | 343,020 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 9 | 430 | SH | OTR | 4 | 430 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 11,344 | 553,497 | SH | DFND | 48 | 553,497 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 132 | 6,450 | SH | OTR | 49 | 6,170 | 280 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 2,689 | 131,194 | SH | DFND | 49 | 131,194 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 7 | 355 | SH | DFND | 59 | 0 | 0 | 355 | |
MERCADOLIBRE INC | COM | 58733R102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 713 | 6,563 | SH | DFND | 15 | 6,563 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 29 | 265 | SH | DFND | 49 | 265 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 894 | 46,916 | SH | DFND | 15 | 46,758 | 0 | 158 | |
MERCANTILE BANK CORP | COM | 587376104 | 883 | 46,342 | SH | DFND | 48 | 46,342 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 848 | 86,935 | SH | OTR | 22,83 | 86,935 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 524 | 53,694 | SH | DFND | 48 | 53,694 | 0 | 0 | |
MERCHANTS BANCSHARES INC | COM | 588448100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERCHANTS BANCSHARES INC | COM | 588448100 | 687 | 24,384 | SH | DFND | 15 | 24,326 | 0 | 58 | |
MERCHANTS BANCSHARES INC | COM | 588448100 | 458 | 16,248 | SH | DFND | 48 | 16,248 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 166 | 2,807 | SH | DFND | 2,807 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 1,337,488 | 22,562,208 | SH | DFND | 15 | 13,281,860 | 0 | 9,280,348 | |
MERCK & CO. INC. | COM | 58933Y105 | 214,397 | 3,616,679 | SH | DFND | 22 | 3,616,679 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,008 | 17,000 | SH | OTR | 22,70 | 17,000 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 703 | 11,862 | SH | OTR | 22,88 | 11,862 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 153,734 | 2,593,361 | SH | DFND | 3 | 2,144,391 | 0 | 448,970 | |
MERCK & CO. INC. | COM | 58933Y105 | 15,510 | 261,639 | SH | DFND | 38 | 47,250 | 0 | 214,389 | |
MERCK & CO. INC. | COM | 58933Y105 | 3,411 | 57,546 | SH | OTR | 4 | 49,567 | 7,979 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 7,412 | 125,027 | SH | DFND | 4 | 124,897 | 130 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 600,001 | 10,121,466 | SH | DFND | 40 | 9,842,858 | 0 | 278,608 | |
MERCK & CO. INC. | COM | 58933Y105 | 4 | 70 | SH | OTR | 47 | 70 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 627,255 | 10,581,229 | SH | DFND | 48 | 10,215,744 | 0 | 365,485 | |
MERCK & CO. INC. | COM | 58933Y105 | 74,963 | 1,264,554 | SH | OTR | 49 | 824,477 | 408,587 | 31,490 | |
MERCK & CO. INC. | COM | 58933Y105 | 304,598 | 5,138,286 | SH | DFND | 49 | 4,937,707 | 3,330 | 197,249 | |
MERCK & CO. INC. | COM | 58933Y105 | 2,156 | 36,362 | SH | DFND | 59 | 35,210 | 0 | 1,152 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,889 | 31,868 | SH | DFND | 64 | 31,868 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 10,180 | 171,731 | SH | DFND | 84 | 32,537 | 0 | 139,194 | |
MERCURY GENERAL CORP | COM | 589400100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERCURY GENERAL CORP | COM | 589400100 | 9,502 | 194,676 | SH | DFND | 15 | 179,305 | 0 | 15,371 | |
MERCURY GENERAL CORP | COM | 589400100 | 4,004 | 82,025 | SH | DFND | 22 | 82,025 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 6,081 | 124,590 | SH | DFND | 48 | 124,590 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 78 | 1,600 | SH | OTR | 49 | 1,600 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 381 | 7,810 | SH | DFND | 49 | 7,810 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 293 | 6,000 | SH | DFND | 64 | 6,000 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 1,158 | 105,143 | SH | DFND | 15 | 88,777 | 0 | 16,366 | |
MERCURY SYSTEMS INC | COM | 589378108 | 757 | 68,735 | SH | DFND | 22 | 68,735 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 1,186 | 107,690 | SH | OTR | 22,77 | 107,690 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 1,155 | 104,875 | SH | DFND | 48 | 104,875 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 11 | 1,035 | SH | DFND | 49 | 1,035 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 19,096 | 446,169 | SH | DFND | 15 | 431,235 | 0 | 14,934 | |
MEREDITH CORP | COM | 589433101 | 3,476 | 81,218 | SH | DFND | 22 | 81,218 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 2,041 | 47,691 | SH | OTR | 22,96 | 47,691 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 47 | 1,100 | SH | OTR | 4 | 0 | 1,100 | 0 | |
MEREDITH CORP | COM | 589433101 | 6,669 | 155,817 | SH | DFND | 48 | 155,817 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 340 | 7,938 | SH | OTR | 49 | 0 | 6,000 | 1,938 | |
MEREDITH CORP | COM | 589433101 | 86 | 2,014 | SH | DFND | 49 | 2,014 | 0 | 0 | |
MERGE HEALTHCARE INC | COM | 589499102 | 194 | 88,013 | SH | DFND | 15 | 75,039 | 0 | 12,974 | |
MERGE HEALTHCARE INC | COM | 589499102 | 511 | 232,334 | SH | DFND | 48 | 232,334 | 0 | 0 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 469 | 44,382 | SH | DFND | 15 | 44,157 | 0 | 225 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 678 | 64,159 | SH | DFND | 48 | 64,159 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 5,407 | 305,659 | SH | DFND | 15 | 284,834 | 0 | 20,825 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,320 | 187,651 | SH | DFND | 22 | 187,651 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,289 | 129,374 | SH | DFND | 48 | 129,374 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 17 | 978 | SH | DFND | 49 | 831 | 0 | 147 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 25,677 | 1,451,508 | SH | DFND | 51 | 814,908 | 0 | 636,600 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 991 | 56,000 | SH | OTR | 51,94 | 56,000 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1,878 | 158,071 | SH | DFND | 15 | 137,963 | 0 | 20,108 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1,266 | 106,526 | SH | DFND | 22 | 106,526 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 752 | 63,301 | SH | OTR | 22,73 | 63,301 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1,495 | 125,847 | SH | DFND | 48 | 125,847 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 6,030 | 169,855 | SH | DFND | 15 | 152,718 | 0 | 17,137 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,951 | 111,306 | SH | DFND | 22 | 111,306 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4,365 | 122,952 | SH | DFND | 48 | 122,952 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 198 | 5,586 | SH | DFND | 49 | 5,586 | 0 | 0 | |
MERITAGE HOMES CORP | NOTE | 59001AAR3 | 2,993 | 3,000,000 | SH | DFND | 15 | 3,000,000 | 0 | 0 | |
MERITOR INC | FRNT | 043353AH4 | 2,068 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,926 | 177,517 | SH | DFND | 15 | 146,137 | 0 | 31,380 | |
MERITOR INC | COM | 59001K100 | 878 | 80,910 | SH | OTR | 22,77 | 80,910 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 6 | 530 | SH | OTR | 4 | 0 | 530 | 0 | |
MERITOR INC | COM | 59001K100 | 3,395 | 312,880 | SH | DFND | 48 | 312,880 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 36 | 3,360 | SH | OTR | 49 | 3,130 | 230 | 0 | |
MERITOR INC | COM | 59001K100 | 460 | 42,411 | SH | DFND | 49 | 42,411 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 1,833 | 208,763 | SH | DFND | 15 | 186,361 | 0 | 22,402 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 788 | 89,718 | SH | OTR | 22,69 | 89,718 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 2,716 | 309,292 | SH | DFND | 48 | 309,292 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 1,457 | 165,970 | SH | DFND | 49 | 165,970 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MESA LABORATORIES INC | COM | 59064R109 | 535 | 9,254 | SH | DFND | 15 | 9,223 | 0 | 31 | |
MESA LABORATORIES INC | COM | 59064R109 | 501 | 8,663 | SH | DFND | 48 | 8,663 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 29 | 500 | SH | DFND | 49 | 0 | 0 | 500 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 540 | 15,313 | SH | DFND | 15 | 15,229 | 0 | 84 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 552 | 15,656 | SH | DFND | 48 | 15,656 | 0 | 0 | |
METABOLIX INC | COM | 591018809 | 45 | 49,043 | SH | DFND | 48 | 49,043 | 0 | 0 | |
METALICO INC | COM | 591176102 | 109 | 98,765 | SH | DFND | 48 | 98,765 | 0 | 0 | |
METALICO INC | COM | 591176102 | 16 | 14,916 | SH | DFND | 49 | 14,916 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 4,178 | 62,543 | SH | DFND | 15 | 45,500 | 0 | 17,043 | |
METHANEX CORP | COM | 59151K108 | 2 | 26 | SH | OTR | 4 | 26 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 2,460 | 36,832 | SH | DFND | 48 | 36,832 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 26 | 382 | SH | DFND | 49 | 364 | 0 | 18 | |
METHANEX CORP | COM | 59151K108 | 90 | 1,350 | SH | OTR | 49 | 600 | 750 | 0 | |
METHANEX CORP | COM | 59151K108 | 17 | 256 | SH | DFND | 59 | 112 | 0 | 144 | |
METHODE ELECTRONICS INC | COM | 591520200 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 6,058 | 164,313 | SH | DFND | 15 | 147,784 | 0 | 16,529 | |
METHODE ELECTRONICS INC | COM | 591520200 | 4,900 | 132,897 | SH | DFND | 22 | 132,897 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 1,320 | 35,800 | SH | OTR | 22,81 | 35,800 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 5,734 | 155,526 | SH | DFND | 48 | 155,526 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 469 | 12,731 | SH | DFND | 59 | 12,019 | 0 | 712 | |
METLIFE INC | COM | 59156R108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 665,546 | 12,389,162 | SH | DFND | 15 | 3,532,736 | 0 | 8,856,426 | |
METLIFE INC | COM | 59156R108 | 75,644 | 1,408,107 | SH | DFND | 22 | 1,408,107 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 67,789 | 1,261,892 | SH | DFND | 3 | 984,883 | 0 | 277,009 | |
METLIFE INC | COM | 59156R108 | 1,444 | 26,879 | SH | DFND | 4 | 26,739 | 140 | 0 | |
METLIFE INC | COM | 59156R108 | 118 | 2,200 | SH | OTR | 4 | 1,340 | 860 | 0 | |
METLIFE INC | COM | 59156R108 | 201,699 | 3,754,638 | SH | DFND | 48 | 3,617,365 | 0 | 137,273 | |
METLIFE INC | COM | 59156R108 | 9,754 | 181,574 | SH | OTR | 49 | 87,943 | 90,581 | 3,050 | |
METLIFE INC | COM | 59156R108 | 63,494 | 1,181,947 | SH | DFND | 49 | 1,163,289 | 300 | 18,358 | |
METLIFE INC | COM | 59156R108 | 1,738 | 32,353 | SH | DFND | 59 | 27,398 | 0 | 4,955 | |
METLIFE INC | COM | 59156R108 | 757 | 14,100 | SH | DFND | 64 | 14,100 | 0 | 0 | |
METRO BANCORP INC | COM | 59161R101 | 1,425 | 58,773 | SH | DFND | 15 | 56,427 | 0 | 2,346 | |
METRO BANCORP INC | COM | 59161R101 | 890 | 36,711 | SH | DFND | 48 | 36,711 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 73,415 | 286,633 | SH | DFND | 15 | 153,381 | 0 | 133,252 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 32,474 | 126,789 | SH | DFND | 22 | 126,789 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 33 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 45 | 175 | SH | OTR | 4 | 75 | 100 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 37,074 | 144,748 | SH | DFND | 48 | 144,469 | 0 | 279 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 9,794 | 38,239 | SH | DFND | 49 | 38,122 | 4 | 113 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 786 | 3,067 | SH | OTR | 49 | 2,594 | 360 | 113 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 13,058 | 50,983 | SH | DFND | 51 | 21,583 | 0 | 29,400 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 692 | 2,700 | SH | OTR | 51,94 | 2,700 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 2,872 | 369,188 | SH | DFND | 15 | 213,708 | 0 | 155,480 | |
MFA FINANCIAL INC | COM | 55272X102 | 4,490 | 577,170 | SH | DFND | 22 | 577,170 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 3 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 6,790 | 872,719 | SH | DFND | 48 | 872,719 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 75 | 9,601 | SH | OTR | 49 | 2,645 | 6,956 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 444 | 57,016 | SH | DFND | 49 | 57,016 | 0 | 0 | |
MFRI INC | COM | 552721102 | 143 | 15,004 | SH | DFND | 48 | 15,004 | 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 | 15,100 | SH | DFND | 49 | 15,100 | 0 | 0 | |
MFS HIGH YIELD MUNICIPAL TRU | SH B | 59318E102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MFS HIGH YIELD MUNICIPAL TRU | SH B | 59318E102 | 95 | 22,000 | SH | DFND | 49 | 22,000 | 0 | 0 | |
MFS INTERMEDIATE INC TRUST | SH B | 55273C107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MFS INTERMEDIATE INC TRUST | SH B | 55273C107 | 97 | 19,387 | SH | DFND | 49 | 19,387 | 0 | 0 | |
MGC DIAGNOSTICS CORP | COM | 552768103 | 72 | 10,938 | SH | DFND | 48 | 10,938 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 7,280 | 195,386 | SH | DFND | 15 | 183,819 | 0 | 11,567 | |
MGE ENERGY INC | COM | 55277P104 | 4,882 | 131,026 | SH | DFND | 48 | 131,026 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 720 | 19,334 | SH | DFND | 49 | 19,334 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 4,603 | 589,407 | SH | DFND | 15 | 500,343 | 0 | 89,064 | |
MGIC INVESTMENT CORP | COM | 552848103 | 302 | 38,730 | SH | OTR | 22,73 | 38,730 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 8,198 | 1,049,738 | SH | DFND | 48 | 1,049,738 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 117 | 14,995 | SH | DFND | 49 | 14,995 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,114 | 531,773 | SH | DFND | 15 | 372,717 | 0 | 159,056 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,217 | 53,440 | SH | DFND | 22 | 53,440 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 19,783 | 868,456 | SH | DFND | 48 | 864,614 | 0 | 3,842 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 421 | 18,467 | SH | DFND | 49 | 18,467 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 75 | 3,293 | SH | OTR | 49 | 60 | 573 | 2,660 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 326 | 14,305 | SH | DFND | 59 | 12,779 | 0 | 1,526 | |
MGM RESORTS INTL | NOTE | 55303QAE0 | 634 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
MGM RESORTS INTL | NOTE | 55303QAE0 | 32 | 25,000 | SH | DFND | 49 | 21,000 | 0 | 4,000 | |
MGP INGREDIENTS INC | COM | 55303J106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 222 | 16,997 | SH | DFND | 48 | 16,997 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 2 | 24 | SH | DFND | 0 | 0 | 24 | ||
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 2 | 27 | SH | DFND | 27 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 153,659 | 2,152,387 | SH | DFND | 15 | 1,564,903 | 0 | 587,484 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 28,849 | 404,102 | SH | DFND | 22 | 404,102 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 31,083 | 435,402 | SH | DFND | 3 | 418,472 | 0 | 16,930 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 9 | 130 | SH | OTR | 4 | 0 | 130 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 39 | 540 | SH | DFND | 4 | 500 | 40 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 51,203 | 717,226 | SH | DFND | 48 | 694,767 | 0 | 22,459 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 5,023 | 70,363 | SH | DFND | 49 | 70,276 | 0 | 87 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 335 | 4,695 | SH | OTR | 49 | 2,705 | 1,340 | 650 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 2,120 | 29,699 | SH | DFND | 59 | 28,322 | 0 | 1,377 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 101 | 5,750 | SH | DFND | 15 | 5,750 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 746 | 42,660 | SH | DFND | 48 | 42,660 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 107 | 6,100 | SH | OTR | 49 | 6,100 | 0 | 0 | |
MICREL INC | COM | 594793101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MICREL INC | COM | 594793101 | 3,480 | 289,282 | SH | DFND | 15 | 263,422 | 0 | 25,860 | |
MICREL INC | COM | 594793101 | 1,072 | 89,097 | SH | DFND | 22 | 89,097 | 0 | 0 | |
MICREL INC | COM | 594793101 | 1,729 | 143,695 | SH | DFND | 48 | 143,695 | 0 | 0 | |
MICREL INC | COM | 594793101 | 24 | 1,985 | SH | DFND | 49 | 1,985 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 79,481 | 1,682,843 | SH | DFND | 15 | 1,103,840 | 0 | 579,003 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 34,549 | 731,501 | SH | DFND | 22 | 731,501 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,571 | 54,430 | SH | DFND | 3 | 53,750 | 0 | 680 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 87 | 1,848 | SH | DFND | 4 | 1,848 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 46,865 | 992,282 | SH | DFND | 48 | 966,814 | 0 | 25,468 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,226 | 153,006 | SH | OTR | 49 | 31,871 | 119,575 | 1,560 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,181 | 109,688 | SH | DFND | 49 | 100,596 | 0 | 9,092 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 949 | 20,099 | SH | DFND | 59 | 17,610 | 0 | 2,489 | |
MICROFINANCIAL INC | COM | 595072109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MICROFINANCIAL INC | COM | 595072109 | 216 | 26,785 | SH | DFND | 15 | 26,785 | 0 | 0 | |
MICROFINANCIAL INC | COM | 595072109 | 3 | 417 | SH | DFND | 48 | 417 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 158 | 4,608 | SH | DFND | 4,608 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 370,268 | 10,807,595 | SH | DFND | 15 | 6,534,064 | 0 | 4,273,531 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 33,026 | 963,975 | SH | DFND | 22 | 963,975 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,616 | 47,173 | SH | OTR | 22,89 | 47,173 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 358 | 10,450 | SH | OTR | 4 | 2,450 | 8,000 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,506 | 73,144 | SH | DFND | 4 | 73,144 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 140,129 | 4,090,167 | SH | DFND | 48 | 3,957,960 | 0 | 132,207 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,027 | 234,310 | SH | OTR | 49 | 134,199 | 94,291 | 5,820 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 94,056 | 2,745,368 | SH | DFND | 49 | 2,693,013 | 827 | 51,528 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 558 | 16,289 | SH | DFND | 84 | 2,411 | 0 | 13,878 | |
MICRON TECHNOLOGY INC | NOTE | 595112AW3 | 4,291 | 1,200,000 | SH | DFND | 15 | 1,200,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 7,441 | 292,833 | SH | DFND | 15 | 255,384 | 0 | 37,449 | |
MICROSEMI CORP | COM | 595137100 | 27,847 | 1,095,902 | SH | DFND | 22 | 1,095,902 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 82 | 3,211 | SH | OTR | 22,80 | 3,211 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 2,576 | 101,388 | SH | OTR | 22,96 | 101,388 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 14,252 | 560,900 | SH | DFND | 3 | 495,650 | 0 | 65,250 | |
MICROSEMI CORP | COM | 595137100 | 10,763 | 423,570 | SH | DFND | 48 | 423,570 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 415 | 16,329 | SH | DFND | 49 | 16,329 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 67 | 1,455 | SH | DFND | 0 | 0 | 1,455 | ||
MICROSOFT CORP | COM | 594918104 | 28 | 613 | SH | DFND | 613 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,724,727 | 58,773,240 | SH | DFND | 15 | 32,241,830 | 0 | 26,531,410 | |
MICROSOFT CORP | COM | 594918104 | 310,058 | 6,688,059 | SH | DFND | 22 | 6,688,059 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 221,618 | 4,780,364 | SH | DFND | 3 | 4,399,454 | 0 | 380,910 | |
MICROSOFT CORP | COM | 594918104 | 90,203 | 1,945,703 | SH | DFND | 38 | 477,473 | 0 | 1,468,230 | |
MICROSOFT CORP | COM | 594918104 | 2,709 | 58,424 | SH | DFND | 4 | 58,164 | 260 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,428 | 30,804 | SH | OTR | 4 | 23,154 | 7,650 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,492,663 | 32,197,213 | SH | DFND | 40 | 30,664,427 | 0 | 1,532,786 | |
MICROSOFT CORP | COM | 594918104 | 9 | 200 | SH | OTR | 47 | 200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,366,177 | 29,468,868 | SH | DFND | 48 | 28,519,895 | 0 | 948,973 | |
MICROSOFT CORP | COM | 594918104 | 197,695 | 4,264,350 | SH | DFND | 49 | 4,041,673 | 3,785 | 218,892 | |
MICROSOFT CORP | COM | 594918104 | 53,640 | 1,157,034 | SH | OTR | 49 | 679,028 | 427,992 | 50,014 | |
MICROSOFT CORP | COM | 594918104 | 830,670 | 17,917,815 | SH | DFND | 51 | 12,640,263 | 0 | 5,277,552 | |
MICROSOFT CORP | COM | 594918104 | 154,778 | 3,338,616 | SH | OTR | 51,94 | 3,338,616 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 29,420 | 634,600 | SH | OTR | 51 | 634,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,523 | 97,571 | SH | DFND | 59 | 91,602 | 0 | 5,969 | |
MICROSOFT CORP | COM | 594918104 | 6,550 | 141,288 | SH | DFND | 64 | 141,288 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,150 | 154,222 | SH | DFND | 84 | 30,594 | 0 | 123,628 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 4,062 | 31,047 | SH | DFND | 15 | 26,482 | 0 | 4,565 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 3,590 | 27,439 | SH | DFND | 22 | 27,439 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 3,770 | 28,810 | SH | DFND | 48 | 28,810 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 186 | 1,420 | SH | DFND | 49 | 1,420 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 987 | 7,545 | SH | OTR | 49 | 7,545 | 0 | 0 | |
MICROVISION INC | COM | 594960304 | 33 | 17,068 | SH | DFND | 48 | 17,068 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 63,686 | 970,090 | SH | DFND | 57 | 670,490 | 0 | 299,600 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 21,781 | 331,777 | SH | DFND | 15 | 295,206 | 0 | 36,571 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 11,052 | 168,347 | SH | DFND | 22 | 168,347 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 21,962 | 334,529 | SH | DFND | 48 | 334,529 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 321 | 4,893 | SH | OTR | 49 | 3,055 | 1,411 | 427 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 695 | 10,579 | SH | DFND | 49 | 10,579 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 4,699 | 53,316 | SH | DFND | 15 | 32,500 | 0 | 20,816 | |
MIDDLEBY CORP | COM | 596278101 | 5,734 | 65,059 | SH | OTR | 22,71 | 65,059 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 12,288 | 139,432 | SH | DFND | 48 | 139,432 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 74 | 841 | SH | OTR | 49 | 591 | 250 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,619 | 29,716 | SH | DFND | 49 | 25,423 | 0 | 4,293 | |
MIDDLEBY CORP | COM | 596278101 | 681 | 7,723 | SH | DFND | 59 | 6,493 | 0 | 1,230 | |
MIDDLESEX WATER CO | COM | 596680108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 2,061 | 105,143 | SH | DFND | 15 | 99,681 | 0 | 5,462 | |
MIDDLESEX WATER CO | COM | 596680108 | 968 | 49,401 | SH | DFND | 48 | 49,401 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 62 | 3,173 | SH | DFND | 49 | 2,093 | 0 | 1,080 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 1 | 39 | SH | DFND | 39 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 588 | 31,424 | SH | DFND | 15 | 31,210 | 0 | 214 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 452 | 24,196 | SH | DFND | 48 | 24,196 | 0 | 0 | |
MIDSTATES PETROLEUM CO INC | COM | 59804T100 | 327 | 64,762 | SH | DFND | 15 | 64,474 | 0 | 288 | |
MIDSTATES PETROLEUM CO INC | COM | 59804T100 | 5 | 960 | SH | OTR | 4 | 0 | 960 | 0 | |
MIDSTATES PETROLEUM CO INC | COM | 59804T100 | 568 | 112,390 | SH | DFND | 48 | 112,390 | 0 | 0 | |
MIDSTATES PETROLEUM CO INC | COM | 59804T100 | 235 | 46,560 | SH | DFND | 49 | 46,560 | 0 | 0 | |
MIDSTATES PETROLEUM CO INC | COM | 59804T100 | 31 | 6,060 | SH | OTR | 49 | 5,630 | 430 | 0 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 568 | 24,670 | SH | DFND | 15 | 24,600 | 0 | 70 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 378 | 16,413 | SH | DFND | 48 | 16,413 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 227 | 121,877 | SH | DFND | 15 | 121,174 | 0 | 703 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 343 | 184,676 | SH | DFND | 48 | 184,676 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 0 | 90 | SH | OTR | 49 | 90 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 1 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 30 | 16,000 | SH | DFND | 64 | 16,000 | 0 | 0 | |
MILLER ENERGY RESOURCES INC | COM | 600527105 | 268 | 60,819 | SH | DFND | 15 | 60,418 | 0 | 401 | |
MILLER ENERGY RESOURCES INC | COM | 600527105 | 511 | 116,071 | SH | DFND | 48 | 116,071 | 0 | 0 | |
MILLER ENERGY RESOURCES INC | COM | 600527105 | 7 | 1,640 | SH | DFND | 49 | 1,640 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 991 | 58,668 | SH | DFND | 15 | 58,405 | 0 | 263 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 370 | 21,875 | SH | OTR | 22,73 | 21,875 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 605 | 35,824 | SH | DFND | 48 | 35,824 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 1,436 | 201,341 | SH | DFND | 15 | 176,916 | 0 | 24,425 | |
MIMEDX GROUP INC | COM | 602496101 | 2,019 | 283,195 | SH | DFND | 48 | 283,195 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 1,262 | 177,065 | SH | DFND | 49 | 137,065 | 0 | 40,000 | |
MIMEDX GROUP INC | COM | 602496101 | 215 | 30,200 | SH | OTR | 49 | 0 | 30,200 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 11,018 | 178,537 | SH | DFND | 15 | 155,021 | 0 | 23,516 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,827 | 78,213 | SH | DFND | 22 | 78,213 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,755 | 28,436 | SH | OTR | 22,80 | 28,436 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 9,443 | 153,016 | SH | DFND | 48 | 153,016 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 352 | 5,698 | SH | DFND | 49 | 5,698 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 238 | 3,864 | SH | OTR | 49 | 3,364 | 500 | 0 | |
MINES MANAGEMENT INC | COM | 603432105 | 11 | 18,604 | SH | DFND | 48 | 18,604 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 153 | 8,748 | SH | DFND | 15 | 8,671 | 0 | 77 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 217 | 12,393 | SH | DFND | 48 | 12,393 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 915 | 44,853 | SH | DFND | 15 | 37,689 | 0 | 7,164 | |
MISTRAS GROUP INC | COM | 60649T107 | 998 | 48,926 | SH | DFND | 48 | 48,926 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 49 | 2,411 | SH | OTR | 49 | 1,198 | 1,213 | 0 | |
MITCHAM INDUSTRIES INC | COM | 606501104 | 289 | 26,144 | SH | DFND | 15 | 25,828 | 0 | 316 | |
MITCHAM INDUSTRIES INC | COM | 606501104 | 474 | 42,931 | SH | DFND | 48 | 42,931 | 0 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 75 | 31,107 | SH | DFND | 48 | 31,107 | 0 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 0 | 195 | SH | DFND | 49 | 195 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 5 | 956 | SH | DFND | 0 | 0 | 956 | ||
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 5 | 917 | SH | DFND | 917 | 0 | 0 | ||
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 1,231 | 219,470 | SH | DFND | 15 | 219,470 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 404 | 72,092 | SH | DFND | 22 | 72,092 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 5,721 | 1,019,817 | SH | DFND | 38 | 0 | 0 | 1,019,817 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 24 | 4,310 | SH | OTR | 4 | 4,310 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 348 | 62,040 | SH | DFND | 4 | 62,040 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 1,158 | 206,370 | SH | DFND | 48 | 206,370 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 3,517 | 626,930 | SH | DFND | 49 | 626,877 | 0 | 53 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 153 | 27,359 | SH | OTR | 49 | 25,494 | 1,865 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 4 | 709 | SH | DFND | 59 | 0 | 0 | 709 | |
MIX TELEMATICS LTD-SP ADR | SPON | 60688N102 | 219 | 23,432 | SH | OTR | 22,87 | 23,432 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 3 | 962 | SH | DFND | 0 | 0 | 962 | ||
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 3 | 922 | SH | DFND | 922 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 564 | 157,900 | SH | DFND | 15 | 157,900 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 1,806 | 505,897 | SH | DFND | 48 | 505,897 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 0 | 120 | SH | DFND | 49 | 0 | 0 | 120 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 9,607 | 287,818 | SH | DFND | 15 | 262,560 | 0 | 25,258 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 8,388 | 251,299 | SH | DFND | 22 | 251,299 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 6,226 | 186,522 | SH | DFND | 3 | 139,126 | 0 | 47,396 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 7,373 | 220,890 | SH | OTR | 366 | 220,890 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 5,456 | 163,444 | SH | DFND | 48 | 163,444 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 110 | 3,290 | SH | DFND | 49 | 3,290 | 0 | 0 | |
MKT VECTORS SHORT H/Y MUNI | SHT | 57061R486 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MKT VECTORS SHORT H/Y MUNI | SHT | 57061R486 | 502 | 19,800 | SH | OTR | 49 | 0 | 19,800 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 7,632 | 218,242 | SH | DFND | 15 | 200,021 | 0 | 18,221 | |
MOBILE MINI INC | COM | 60740F105 | 4,611 | 131,868 | SH | DFND | 22 | 131,868 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 244 | 6,984 | SH | OTR | 22,68 | 6,984 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 1,509 | 43,151 | SH | OTR | 22,79 | 43,151 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 5,021 | 143,592 | SH | DFND | 48 | 143,592 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 97 | 2,787 | SH | DFND | 49 | 2,787 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 411 | 11,755 | SH | OTR | 49 | 11,755 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 449 | 12,848 | SH | DFND | 59 | 11,611 | 0 | 1,237 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 32,721 | 2,190,187 | SH | DFND | 15 | 2,112,387 | 0 | 77,800 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 4,700 | 314,570 | SH | DFND | 3 | 314,570 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 251 | 16,800 | SH | OTR | 366 | 16,800 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 4,627 | 309,682 | SH | DFND | 48 | 309,682 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 22 | 1,493 | SH | DFND | 49 | 0 | 51 | 1,442 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 88 | 5,903 | SH | OTR | 49 | 2,900 | 3,003 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 165 | 14,832 | SH | DFND | 15 | 14,832 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 131 | 11,759 | SH | DFND | 48 | 11,759 | 0 | 0 | |
MOBILEYE NV | ORD | N51488117 | 196 | 3,663 | SH | DFND | 49 | 3,663 | 0 | 0 | |
MOBILEYE NV | ORD | N51488117 | 214 | 4,000 | SH | OTR | 49 | 4,000 | 0 | 0 | |
MOCON INC | COM | 607494101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MOCON INC | COM | 607494101 | 166 | 11,131 | SH | DFND | 48 | 11,131 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 295 | 29,908 | SH | DFND | 15 | 29,751 | 0 | 157 | |
MODEL N INC | COM | 607525102 | 431 | 43,663 | SH | DFND | 48 | 43,663 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 23 | 2,284 | SH | OTR | 49 | 0 | 0 | 2,284 | |
MODEL N INC | COM | 607525102 | 9 | 937 | SH | DFND | 49 | 937 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 1,113 | 93,741 | SH | DFND | 15 | 76,766 | 0 | 16,975 | |
MODINE MANUFACTURING CO | COM | 607828100 | 1,269 | 106,890 | SH | OTR | 22,83 | 106,890 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 2,017 | 169,966 | SH | DFND | 48 | 169,966 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 2 | 150 | SH | OTR | 49 | 150 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 295 | 82,694 | SH | DFND | 15 | 62,363 | 0 | 20,331 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 448 | 125,400 | SH | DFND | 48 | 125,400 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 0 | 66 | SH | DFND | 49 | 66 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 0 | 13 | SH | DFND | 59 | 0 | 0 | 13 | |
MOELIS & CO | CL A | 60786M105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 298 | 8,732 | SH | DFND | 15 | 8,681 | 0 | 51 | |
MOELIS & CO | CL A | 60786M105 | 676 | 19,790 | SH | DFND | 48 | 19,790 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 48,064 | 356,504 | SH | DFND | 15 | 181,387 | 0 | 175,117 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 2,558 | 18,974 | SH | DFND | 22 | 18,974 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 3 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 28,370 | 210,426 | SH | DFND | 48 | 202,493 | 0 | 7,933 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 40 | 294 | SH | OTR | 49 | 34 | 255 | 5 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 919 | 6,813 | SH | DFND | 49 | 6,813 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,865 | 138,660 | SH | DFND | 15 | 126,311 | 0 | 12,349 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,758 | 88,836 | SH | DFND | 22 | 88,836 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 617 | 14,595 | SH | OTR | 22,68 | 14,595 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,307 | 30,900 | SH | OTR | 22,81 | 30,900 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,109 | 97,145 | SH | DFND | 48 | 97,145 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 420 | 9,938 | SH | DFND | 49 | 9,938 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE | 60855RAC4 | 2,653 | 2,250,000 | SH | DFND | 15 | 2,250,000 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 125,550 | 1,686,595 | SH | DFND | 15 | 1,445,874 | 0 | 240,721 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 48,411 | 650,341 | SH | DFND | 22 | 650,341 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 60,576 | 813,755 | SH | DFND | 3 | 697,695 | 0 | 116,060 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 10 | 140 | SH | DFND | 4 | 110 | 30 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 46,711 | 627,497 | SH | DFND | 48 | 607,067 | 0 | 20,430 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 2,800 | 37,613 | SH | DFND | 49 | 37,332 | 14 | 267 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 201 | 2,705 | SH | OTR | 49 | 1,295 | 1,400 | 10 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 1,446 | 19,423 | SH | DFND | 59 | 16,576 | 0 | 2,847 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 673 | 9,038 | SH | DFND | 84 | 1,735 | 0 | 7,303 | |
MOLYCORP INC | COM | 608753109 | 328 | 275,597 | SH | DFND | 15 | 226,965 | 0 | 48,632 | |
MOLYCORP INC | COM | 608753109 | 829 | 696,231 | SH | DFND | 48 | 696,231 | 0 | 0 | |
MOLYCORP INC | COM | 608753109 | 6 | 4,625 | SH | DFND | 49 | 4,625 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,893 | 166,969 | SH | DFND | 15 | 142,202 | 0 | 24,767 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,627 | 143,437 | SH | DFND | 22 | 143,437 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,658 | 146,251 | SH | DFND | 48 | 146,251 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 178 | 15,732 | SH | OTR | 49 | 0 | 0 | 15,732 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 114 | 10,070 | SH | DFND | 49 | 10,070 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 674 | 56,627 | SH | DFND | 15 | 46,732 | 0 | 9,895 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 543 | 45,614 | SH | DFND | 22 | 45,614 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 412 | 34,613 | SH | DFND | 48 | 34,613 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 3 | 280 | SH | DFND | 49 | 280 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 2 | 71 | SH | DFND | 0 | 0 | 71 | ||
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 97 | 2,822 | SH | DFND | 2,822 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 379,650 | 11,079,805 | SH | DFND | 15 | 4,869,300 | 0 | 6,210,505 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 78,593 | 2,293,692 | SH | DFND | 22 | 2,293,692 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 49,333 | 1,439,739 | SH | OTR | 22,70 | 1,439,739 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 61,275 | 1,788,267 | SH | DFND | 3 | 1,729,597 | 0 | 58,670 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 1,170 | 34,140 | SH | OTR | 4 | 27,010 | 7,130 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 4,331 | 126,397 | SH | DFND | 4 | 126,297 | 100 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 1,491 | 43,500 | SH | DFND | 40 | 43,500 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 3 | 75 | SH | OTR | 47 | 75 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 211,673 | 6,177,527 | SH | DFND | 48 | 5,964,503 | 0 | 213,024 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 24,723 | 721,530 | SH | OTR | 49 | 402,784 | 308,306 | 10,440 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 146,630 | 4,279,300 | SH | DFND | 49 | 4,120,094 | 138 | 159,068 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 1,664 | 48,576 | SH | DFND | 59 | 47,238 | 0 | 1,338 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 571 | 16,654 | SH | DFND | 64 | 16,654 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 2,866 | 83,656 | SH | DFND | 84 | 41,119 | 0 | 42,537 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 1,043 | 83,158 | SH | DFND | 15 | 78,321 | 0 | 4,837 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 935 | 74,560 | SH | OTR | 22,77 | 74,560 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 1,133 | 90,356 | SH | DFND | 48 | 90,356 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 35 | 2,755 | SH | OTR | 49 | 0 | 2,755 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 2,283 | 225,610 | SH | DFND | 15 | 216,846 | 0 | 8,764 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 1,677 | 165,735 | SH | DFND | 48 | 165,735 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 51 | 5,040 | SH | DFND | 49 | 5,040 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 12,064 | 273,869 | SH | DFND | 15 | 257,680 | 0 | 16,189 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 4,975 | 112,948 | SH | DFND | 22 | 112,948 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,322 | 30,013 | SH | OTR | 22,68 | 30,013 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 4,900 | 111,236 | SH | DFND | 48 | 111,236 | 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 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 4,648 | 164,123 | SH | DFND | 15 | 147,666 | 0 | 16,457 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 8,682 | 306,583 | SH | DFND | 22 | 306,583 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,212 | 42,800 | SH | OTR | 22,74 | 42,800 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 652 | 23,014 | SH | OTR | 22,86 | 23,014 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 11,577 | 408,790 | SH | DFND | 3 | 293,171 | 0 | 115,619 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 11,932 | 421,330 | SH | OTR | 366 | 421,330 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 5,227 | 184,556 | SH | DFND | 48 | 184,556 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2 | 71 | SH | DFND | 49 | 0 | 0 | 71 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 12,728 | 262,273 | SH | DFND | 15 | 248,539 | 0 | 13,734 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 4,208 | 86,702 | SH | DFND | 22 | 86,702 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,324 | 27,276 | SH | OTR | 22,71 | 27,276 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 622 | 12,826 | SH | OTR | 22,86 | 12,826 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 4,649 | 95,806 | SH | DFND | 48 | 95,806 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 267 | 5,495 | SH | DFND | 49 | 5,395 | 0 | 100 | |
MONSANTO CO | COM | 61166W101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 345,038 | 3,066,736 | SH | DFND | 15 | 1,411,771 | 0 | 1,654,965 | |
MONSANTO CO | COM | 61166W101 | 18,595 | 165,275 | SH | DFND | 22 | 165,275 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 84 | 743 | SH | DFND | 4 | 743 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 6 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 208,774 | 1,855,606 | SH | DFND | 48 | 1,789,943 | 0 | 65,663 | |
MONSANTO CO | COM | 61166W101 | 13,006 | 115,597 | SH | OTR | 49 | 38,416 | 11,393 | 65,788 | |
MONSANTO CO | COM | 61166W101 | 14,246 | 126,620 | SH | DFND | 49 | 120,766 | 10 | 5,844 | |
MONSANTO CO | COM | 61166W101 | 36,241 | 322,113 | SH | DFND | 51 | 183,013 | 0 | 139,100 | |
MONSANTO CO | COM | 61166W101 | 1,395 | 12,400 | SH | OTR | 51,94 | 12,400 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 129 | 1,146 | SH | DFND | 59 | 537 | 0 | 609 | |
MONSANTO CO | COM | 61166W101 | 551 | 4,900 | SH | DFND | 64 | 4,900 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 164 | 1,792 | SH | DFND | 1,792 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 219,462 | 2,394,040 | SH | DFND | 15 | 1,733,784 | 0 | 660,256 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 23,884 | 260,545 | SH | DFND | 22 | 260,545 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 379 | 4,130 | SH | OTR | 4 | 890 | 3,240 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 2,378 | 25,941 | SH | DFND | 4 | 25,941 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 51,477 | 561,550 | SH | DFND | 48 | 545,244 | 0 | 16,306 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 6,138 | 66,961 | SH | OTR | 49 | 44,779 | 21,342 | 840 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 95,943 | 1,046,614 | SH | DFND | 49 | 1,027,697 | 0 | 18,917 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 90 | 984 | SH | DFND | 59 | 648 | 0 | 336 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 99 | 1,082 | SH | DFND | 84 | 1,082 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 1,738 | 315,994 | SH | DFND | 15 | 273,459 | 0 | 42,535 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 1,601 | 291,071 | SH | DFND | 22 | 291,071 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 1,591 | 289,311 | SH | DFND | 48 | 289,311 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 2 | 329 | SH | DFND | 49 | 329 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 2,521 | 81,094 | SH | DFND | 15 | 67,697 | 0 | 13,397 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 4,479 | 144,065 | SH | DFND | 48 | 144,065 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 334 | 10,748 | SH | DFND | 49 | 10,748 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 1,660 | 53,399 | SH | DFND | 59 | 48,608 | 0 | 4,791 | |
MOODY'S CORP | COM | 615369105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 137,507 | 1,455,104 | SH | DFND | 15 | 725,873 | 0 | 729,231 | |
MOODY'S CORP | COM | 615369105 | 16,713 | 176,857 | SH | DFND | 22 | 176,857 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 1,590 | 16,828 | SH | OTR | 22,80 | 16,828 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 69 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 115 | 1,220 | SH | OTR | 4 | 1,040 | 180 | 0 | |
MOODY'S CORP | COM | 615369105 | 70,439 | 745,386 | SH | DFND | 48 | 721,656 | 0 | 23,730 | |
MOODY'S CORP | COM | 615369105 | 3,043 | 32,197 | SH | OTR | 49 | 17,791 | 12,476 | 1,930 | |
MOODY'S CORP | COM | 615369105 | 17,572 | 185,950 | SH | DFND | 49 | 183,861 | 0 | 2,089 | |
MOODY'S CORP | COM | 615369105 | 2 | 22 | SH | DFND | 59 | 0 | 0 | 22 | |
MOOG INC-CLASS A | CL A | 615394202 | 9,789 | 143,112 | SH | DFND | 15 | 123,978 | 0 | 19,134 | |
MOOG INC-CLASS A | CL A | 615394202 | 9,774 | 142,901 | SH | DFND | 22 | 142,901 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 11,497 | 168,085 | SH | DFND | 48 | 168,085 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 108 | 1,581 | SH | DFND | 49 | 1,483 | 0 | 98 | |
MOOG INC-CLASS A | CL A | 615394202 | 2 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 366 | 5,349 | SH | DFND | 59 | 5,037 | 0 | 312 | |
MOOG INC-CLASS B | CL B | 615394301 | 454 | 6,610 | SH | OTR | 49 | 0 | 6,610 | 0 | |
MORGAN STANLEY | COM | 617446448 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 654 | 18,910 | SH | OTR | 0 | 0 | 18,910 | ||
MORGAN STANLEY | COM | 617446448 | 334,560 | 9,677,764 | SH | DFND | 15 | 4,859,623 | 0 | 4,818,141 | |
MORGAN STANLEY | COM | 617446448 | 70,106 | 2,027,933 | SH | DFND | 22 | 2,027,933 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 96,146 | 2,781,190 | SH | DFND | 3 | 2,184,970 | 0 | 596,220 | |
MORGAN STANLEY | COM | 617446448 | 20 | 565 | SH | OTR | 4 | 225 | 340 | 0 | |
MORGAN STANLEY | COM | 617446448 | 115 | 3,341 | SH | DFND | 4 | 3,191 | 150 | 0 | |
MORGAN STANLEY | COM | 617446448 | 188,804 | 5,461,486 | SH | DFND | 48 | 5,284,579 | 0 | 176,907 | |
MORGAN STANLEY | COM | 617446448 | 3,315 | 95,884 | SH | OTR | 49 | 57,906 | 32,385 | 5,593 | |
MORGAN STANLEY | COM | 617446448 | 14,311 | 413,968 | SH | DFND | 49 | 355,316 | 27 | 58,625 | |
MORGAN STANLEY | COM | 617446448 | 3 | 100 | SH | DFND | 59 | 0 | 0 | 100 | |
MORGAN STANLEY | COM | 617446448 | 535 | 15,465 | SH | DFND | 64 | 15,465 | 0 | 0 | |
MORGAN STANLEY CHINA A SHARE | COM | 617468103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MORGAN STANLEY CHINA A SHARE | COM | 617468103 | 443 | 18,250 | SH | DFND | 49 | 18,250 | 0 | 0 | |
MORGAN STANLEY EMRG MKT DEBT | COM | 61744H105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MORGAN STANLEY EMRG MKT DEBT | COM | 61744H105 | 14 | 1,411 | SH | DFND | 49 | 1,411 | 0 | 0 | |
MORGAN STANLEY EMRG MKT DEBT | COM | 61744H105 | 99 | 10,235 | SH | OTR | 49 | 0 | 10,235 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 385 | 47,667 | SH | DFND | 15 | 38,252 | 0 | 9,415 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 701 | 86,911 | SH | DFND | 48 | 86,911 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 3 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
MORGANS HOTEL GROUP CO | NOTE | 61748WAB4 | 1,248 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 7,281 | 107,226 | SH | DFND | 15 | 55,104 | 0 | 52,122 | |
MORNINGSTAR INC | COM | 617700109 | 1 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 3,591 | 52,889 | SH | DFND | 48 | 52,889 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 79 | 1,170 | SH | OTR | 49 | 1,150 | 20 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 700 | 10,312 | SH | DFND | 49 | 7,813 | 37 | 2,462 | |
MOSAIC CO/THE | COM | 61945C103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 89,283 | 2,010,419 | SH | DFND | 15 | 1,084,393 | 0 | 926,026 | |
MOSAIC CO/THE | COM | 61945C103 | 4,986 | 112,274 | SH | DFND | 22 | 112,274 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 2 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 48,475 | 1,091,541 | SH | DFND | 48 | 1,048,974 | 0 | 42,567 | |
MOSAIC CO/THE | COM | 61945C103 | 360 | 8,097 | SH | OTR | 49 | 4,778 | 3,319 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 1,324 | 29,802 | SH | DFND | 49 | 28,502 | 0 | 1,300 | |
MOSAIC CO/THE | COM | 61945C103 | 155 | 3,500 | SH | DFND | 64 | 3,500 | 0 | 0 | |
MOSYS INC | COM | 619718109 | 110 | 45,316 | SH | DFND | 48 | 45,316 | 0 | 0 | |
MOSYS INC | COM | 619718109 | 2 | 680 | SH | OTR | 49 | 680 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 721 | 26,489 | SH | DFND | 15 | 26,357 | 0 | 132 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 797 | 29,280 | SH | DFND | 22 | 29,280 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 539 | 19,819 | SH | OTR | 22,69 | 19,819 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 1,586 | 58,300 | SH | OTR | 22,81 | 58,300 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 431 | 15,842 | SH | OTR | 22,86 | 15,842 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 966 | 35,520 | SH | DFND | 3 | 24,850 | 0 | 10,670 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 1,533 | 56,351 | SH | DFND | 48 | 56,351 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 82,359 | 1,301,501 | SH | DFND | 15 | 652,733 | 0 | 648,768 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 12,116 | 191,467 | SH | DFND | 22 | 191,467 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,461 | 38,886 | SH | OTR | 22,80 | 38,886 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 16 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 52,859 | 835,318 | SH | DFND | 48 | 806,529 | 0 | 28,789 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,387 | 21,914 | SH | OTR | 49 | 18,703 | 2,354 | 857 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,508 | 55,438 | SH | DFND | 49 | 49,800 | 0 | 5,638 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 5 | 78 | SH | DFND | 59 | 78 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 245 | 3,878 | SH | DFND | 64 | 3,878 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 2,895 | 87,570 | SH | DFND | 15 | 77,896 | 0 | 9,674 | |
MOVADO GROUP INC | COM | 624580106 | 2,371 | 71,718 | SH | DFND | 22 | 71,718 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 2,602 | 78,706 | SH | DFND | 48 | 78,706 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 2 | 70 | SH | OTR | 49 | 70 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 17 | 510 | SH | DFND | 49 | 510 | 0 | 0 | |
MOVE INC | COM | 62458M207 | 1,731 | 82,564 | SH | DFND | 15 | 65,564 | 0 | 17,000 | |
MOVE INC | COM | 62458M207 | 1,126 | 53,707 | SH | OTR | 22,86 | 53,707 | 0 | 0 | |
MOVE INC | COM | 62458M207 | 3,352 | 159,922 | SH | DFND | 48 | 159,922 | 0 | 0 | |
MOVE INC | COM | 62458M207 | 122 | 5,800 | SH | DFND | 49 | 5,800 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 1,925 | 32,660 | SH | DFND | 48 | 32,660 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 76 | 1,295 | SH | DFND | 49 | 1,295 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2,432 | 104,279 | SH | DFND | 15 | 67,947 | 0 | 36,332 | |
MRC GLOBAL INC | COM | 55345K103 | 41,957 | 1,799,180 | SH | DFND | 22 | 1,799,180 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 30,838 | 1,322,380 | SH | DFND | 3 | 1,180,900 | 0 | 141,480 | |
MRC GLOBAL INC | COM | 55345K103 | 20,896 | 896,069 | SH | DFND | 48 | 896,069 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 72 | 3,074 | SH | DFND | 49 | 3,074 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 302 | 12,958 | SH | OTR | 49 | 190 | 12,768 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 21 | 903 | SH | DFND | 59 | 695 | 0 | 208 | |
MSA SAFETY INC | COM | 553498106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 17,713 | 358,559 | SH | DFND | 15 | 215,576 | 0 | 142,983 | |
MSA SAFETY INC | COM | 553498106 | 3,516 | 71,182 | SH | DFND | 22 | 71,182 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,986 | 40,206 | SH | OTR | 22,96 | 40,206 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 446 | 9,038 | SH | OTR | 4 | 6,750 | 2,288 | 0 | |
MSA SAFETY INC | COM | 553498106 | 6,659 | 134,788 | SH | DFND | 48 | 134,788 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 20,758 | 420,205 | SH | DFND | 49 | 420,205 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,141 | 23,092 | SH | OTR | 49 | 15,100 | 7,881 | 111 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 17,569 | 205,576 | SH | DFND | 15 | 182,512 | 0 | 23,064 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 62,985 | 737,013 | SH | DFND | 22 | 737,013 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 71,288 | 834,167 | SH | DFND | 3 | 413,267 | 0 | 420,900 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 22,862 | 267,515 | SH | DFND | 48 | 267,515 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 130 | 1,523 | SH | DFND | 49 | 1,523 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 164,612 | 1,926,185 | SH | DFND | 51 | 1,366,210 | 0 | 559,975 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 6,922 | 81,000 | SH | OTR | 51,94 | 81,000 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 19,365 | 411,850 | SH | DFND | 15 | 354,773 | 0 | 57,077 | |
MSCI INC | COM | 55354G100 | 12,318 | 261,978 | SH | DFND | 22 | 261,978 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 20,230 | 430,233 | SH | DFND | 48 | 430,233 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 643 | 13,680 | SH | DFND | 49 | 13,680 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 359 | 7,640 | SH | OTR | 49 | 7,610 | 30 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MTS SYSTEMS CORP | COM | 553777103 | 6,177 | 90,490 | SH | DFND | 15 | 82,605 | 0 | 7,885 | |
MTS SYSTEMS CORP | COM | 553777103 | 2,603 | 38,140 | SH | DFND | 22 | 38,140 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 3,338 | 48,898 | SH | DFND | 48 | 48,898 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 37 | 544 | SH | OTR | 49 | 0 | 544 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 66 | 974 | SH | DFND | 49 | 974 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 6,454 | 226,138 | SH | DFND | 15 | 201,299 | 0 | 24,839 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 7,551 | 264,592 | SH | DFND | 22 | 264,592 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 759 | 26,610 | SH | OTR | 22,83 | 26,610 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 6,846 | 239,863 | SH | DFND | 3 | 178,960 | 0 | 60,903 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 8,104 | 283,950 | SH | OTR | 366 | 283,950 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 5,339 | 187,066 | SH | DFND | 48 | 187,066 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 35 | 1,225 | SH | DFND | 49 | 1,225 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 3,619 | 437,067 | SH | DFND | 15 | 393,291 | 0 | 43,776 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 1,488 | 179,700 | SH | OTR | 22,81 | 179,700 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 1,840 | 222,250 | SH | OTR | 22,83 | 222,250 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 4,184 | 505,351 | SH | DFND | 48 | 505,351 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 394 | 47,606 | SH | DFND | 59 | 45,469 | 0 | 2,137 | |
MULTI-COLOR CORP | COM | 625383104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MULTI-COLOR CORP | COM | 625383104 | 2,575 | 56,626 | SH | DFND | 15 | 56,568 | 0 | 58 | |
MULTI-COLOR CORP | COM | 625383104 | 1,852 | 40,730 | SH | OTR | 22,83 | 40,730 | 0 | 0 | |
MULTI-COLOR CORP | COM | 625383104 | 1,746 | 38,386 | SH | DFND | 48 | 38,386 | 0 | 0 | |
MULTI-COLOR CORP | COM | 625383104 | 10 | 230 | SH | DFND | 49 | 230 | 0 | 0 | |
MULTI-FINELINE ELECTRONIX IN | COM | 62541B101 | 139 | 14,883 | SH | DFND | 15 | 11,921 | 0 | 2,962 | |
MULTI-FINELINE ELECTRONIX IN | COM | 62541B101 | 299 | 31,973 | SH | DFND | 48 | 31,973 | 0 | 0 | |
MULTIMEDIA GAMES HOLDING CO | COM | 625453105 | 3,753 | 104,234 | SH | DFND | 15 | 91,862 | 0 | 12,372 | |
MULTIMEDIA GAMES HOLDING CO | COM | 625453105 | 4,174 | 115,903 | SH | DFND | 22 | 115,903 | 0 | 0 | |
MULTIMEDIA GAMES HOLDING CO | COM | 625453105 | 1,297 | 36,030 | SH | DFND | 3 | 26,870 | 0 | 9,160 | |
MULTIMEDIA GAMES HOLDING CO | COM | 625453105 | 1,538 | 42,708 | SH | OTR | 366 | 42,708 | 0 | 0 | |
MULTIMEDIA GAMES HOLDING CO | COM | 625453105 | 3,549 | 98,569 | SH | DFND | 48 | 98,569 | 0 | 0 | |
MULTIMEDIA GAMES HOLDING CO | COM | 625453105 | 3 | 96 | SH | DFND | 49 | 96 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 63,089 | 1,108,570 | SH | DFND | 15 | 619,777 | 0 | 488,793 | |
MURPHY OIL CORP | COM | 626717102 | 3,864 | 67,888 | SH | DFND | 22 | 67,888 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 12 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 33,543 | 589,398 | SH | DFND | 48 | 567,472 | 0 | 21,926 | |
MURPHY OIL CORP | COM | 626717102 | 1,495 | 26,268 | SH | DFND | 49 | 19,208 | 0 | 7,060 | |
MURPHY OIL CORP | COM | 626717102 | 231 | 4,065 | SH | OTR | 49 | 2,770 | 1,280 | 15 | |
MURPHY OIL CORP | COM | 626717102 | 108 | 1,905 | SH | DFND | 59 | 1,707 | 0 | 198 | |
MURPHY OIL CORP | COM | 626717102 | 132 | 2,323 | SH | DFND | 64 | 2,323 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 8,932 | 168,336 | SH | DFND | 15 | 144,136 | 0 | 24,200 | |
MURPHY USA INC | COM | 626755102 | 5,680 | 107,042 | SH | DFND | 22 | 107,042 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 8,783 | 165,523 | SH | DFND | 48 | 165,523 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 63 | 1,187 | SH | OTR | 49 | 819 | 368 | 0 | |
MURPHY USA INC | COM | 626755102 | 190 | 3,572 | SH | DFND | 49 | 1,807 | 0 | 1,765 | |
MURPHY USA INC | COM | 626755102 | 0 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 14,821 | 99,869 | SH | DFND | 15 | 94,069 | 0 | 5,800 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 5,660 | 38,140 | SH | DFND | 22 | 38,140 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 1,644 | 11,075 | SH | OTR | 22,71 | 11,075 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 5,787 | 38,995 | SH | DFND | 48 | 38,995 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 172 | 1,159 | SH | DFND | 49 | 1,140 | 0 | 19 | |
MYERS INDUSTRIES INC | COM | 628464109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MYERS INDUSTRIES INC | COM | 628464109 | 2,900 | 164,422 | SH | DFND | 15 | 148,070 | 0 | 16,352 | |
MYERS INDUSTRIES INC | COM | 628464109 | 1,189 | 67,396 | SH | DFND | 22 | 67,396 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 1,393 | 78,966 | SH | DFND | 48 | 78,966 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 130 | 7,364 | SH | DFND | 49 | 7,364 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 124,842 | 2,744,381 | SH | DFND | 15 | 1,558,305 | 0 | 1,186,076 | |
MYLAN INC | COM | 628530107 | 26,426 | 580,919 | SH | DFND | 22 | 580,919 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 48,403 | 1,064,030 | SH | DFND | 3 | 896,640 | 0 | 167,390 | |
MYLAN INC | COM | 628530107 | 41 | 893 | SH | DFND | 4 | 893 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 63,149 | 1,388,187 | SH | DFND | 48 | 1,341,318 | 0 | 46,869 | |
MYLAN INC | COM | 628530107 | 172 | 3,774 | SH | OTR | 49 | 3,254 | 500 | 20 | |
MYLAN INC | COM | 628530107 | 4,605 | 101,236 | SH | DFND | 49 | 96,496 | 0 | 4,740 | |
MYLAN INC | COM | 628530107 | 353 | 7,758 | SH | DFND | 59 | 6,883 | 0 | 875 | |
MYLAN INC | COM | 628530107 | 280 | 6,152 | SH | DFND | 64 | 6,152 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 1,730 | 38,022 | SH | DFND | 84 | 7,430 | 0 | 30,592 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 1,946 | 80,828 | SH | DFND | 15 | 75,071 | 0 | 5,757 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 1,459 | 60,587 | SH | DFND | 48 | 60,587 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 4 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 6,065 | 157,253 | SH | DFND | 15 | 129,578 | 0 | 27,675 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,898 | 75,140 | SH | DFND | 22 | 75,140 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 7,114 | 184,443 | SH | DFND | 48 | 184,443 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 19 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 466 | 12,078 | SH | DFND | 49 | 12,078 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 67 | 1,746 | SH | DFND | 59 | 1,603 | 0 | 143 | |
N B T BANCORP INC | COM | 628778102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
N B T BANCORP INC | COM | 628778102 | 5,001 | 222,071 | SH | DFND | 15 | 203,237 | 0 | 18,834 | |
N B T BANCORP INC | COM | 628778102 | 2,444 | 108,520 | SH | DFND | 22 | 108,520 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 3,000 | 133,207 | SH | DFND | 48 | 133,207 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 368 | 16,355 | SH | DFND | 49 | 16,355 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 350 | 15,390 | SH | OTR | 0 | 0 | 15,390 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 151 | 6,623 | SH | DFND | 6,623 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 42,236 | 1,855,713 | SH | DFND | 15 | 1,005,313 | 0 | 850,400 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 32,871 | 1,444,235 | SH | DFND | 22 | 1,444,235 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,620 | 115,126 | SH | DFND | 4 | 115,126 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 305 | 13,420 | SH | OTR | 4 | 2,530 | 10,890 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 25,133 | 1,104,263 | SH | DFND | 48 | 1,069,803 | 0 | 34,460 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 6,664 | 292,816 | SH | OTR | 49 | 160,519 | 127,667 | 4,630 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 95,121 | 4,179,320 | SH | DFND | 49 | 4,109,730 | 0 | 69,590 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 11 | 499 | SH | DFND | 59 | 0 | 0 | 499 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NACCO INDUSTRIES-CL A | CL A | 629579103 | 1,306 | 26,254 | SH | DFND | 15 | 24,871 | 0 | 1,383 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 894 | 17,976 | SH | DFND | 48 | 17,976 | 0 | 0 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 40 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 1,058 | 70,069 | SH | DFND | 15 | 58,757 | 0 | 11,312 | |
NANOMETRICS INC | COM | 630077105 | 2,135 | 141,359 | SH | DFND | 22 | 141,359 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 3,318 | 219,727 | SH | DFND | 3 | 163,906 | 0 | 55,821 | |
NANOMETRICS INC | COM | 630077105 | 3,929 | 260,167 | SH | OTR | 366 | 260,167 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 1,404 | 92,987 | SH | DFND | 48 | 92,987 | 0 | 0 | |
NANOSPHERE INC | COM | 63009F105 | 43 | 75,964 | SH | DFND | 48 | 75,964 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 134 | 12,250 | SH | DFND | 15 | 12,250 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 339 | 30,970 | SH | OTR | 22,78 | 30,970 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 322 | 29,393 | SH | DFND | 48 | 29,393 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087203 | 146 | 48,765 | SH | DFND | 15 | 48,376 | 0 | 389 | |
NANOVIRICIDES INC | COM | 630087203 | 333 | 111,146 | SH | DFND | 48 | 111,146 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087203 | 38 | 12,800 | SH | DFND | 49 | 12,800 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 370 | 78,684 | SH | DFND | 48 | 78,684 | 0 | 0 | |
NASDAQ OMX GROUP/THE | COM | 631103108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NASDAQ OMX GROUP/THE | COM | 631103108 | 33,669 | 793,700 | SH | DFND | 15 | 449,306 | 0 | 344,394 | |
NASDAQ OMX GROUP/THE | COM | 631103108 | 2,456 | 57,891 | SH | DFND | 22 | 57,891 | 0 | 0 | |
NASDAQ OMX GROUP/THE | COM | 631103108 | 15 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
NASDAQ OMX GROUP/THE | COM | 631103108 | 22,269 | 524,971 | SH | DFND | 48 | 511,709 | 0 | 13,262 | |
NASDAQ OMX GROUP/THE | COM | 631103108 | 744 | 17,545 | SH | DFND | 49 | 17,545 | 0 | 0 | |
NASDAQ OMX GROUP/THE | COM | 631103108 | 488 | 11,503 | SH | OTR | 49 | 675 | 10,828 | 0 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 398 | 5,886 | SH | DFND | 15 | 5,853 | 0 | 33 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 541 | 7,985 | SH | DFND | 48 | 7,985 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 1,633 | 85,391 | SH | DFND | 15 | 71,792 | 0 | 13,599 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 1,677 | 87,735 | SH | DFND | 22 | 87,735 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 552 | 28,869 | SH | OTR | 22,73 | 28,869 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 2,178 | 113,915 | SH | DFND | 3 | 82,010 | 0 | 31,905 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 2,636 | 137,869 | SH | DFND | 48 | 137,869 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 348 | 12,550 | SH | DFND | 15 | 12,456 | 0 | 94 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 573 | 20,646 | SH | DFND | 48 | 20,646 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 6 | 231 | SH | DFND | 49 | 231 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 265 | 13,566 | SH | DFND | 15 | 13,338 | 0 | 228 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,695 | 86,900 | SH | OTR | 22,74 | 86,900 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 673 | 34,505 | SH | DFND | 48 | 34,505 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 6,076 | 418,714 | SH | DFND | 15 | 398,758 | 0 | 19,956 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,644 | 182,244 | SH | DFND | 48 | 182,244 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 116 | 8,020 | SH | DFND | 49 | 8,020 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 24,713 | 353,098 | SH | DFND | 15 | 308,785 | 0 | 44,313 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 16,970 | 242,461 | SH | DFND | 22 | 242,461 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 22,498 | 321,453 | SH | DFND | 48 | 321,453 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,042 | 14,891 | SH | DFND | 49 | 14,891 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 497 | 7,108 | SH | OTR | 49 | 4,084 | 3,024 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 478 | 6,830 | SH | DFND | 59 | 6,241 | 0 | 589 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 855 | 50,627 | SH | DFND | 15 | 41,805 | 0 | 8,822 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 1,909 | 113,030 | SH | DFND | 48 | 113,030 | 0 | 0 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 24 | 1,433 | SH | OTR | 49 | 0 | 1,433 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 11 | 151 | SH | DFND | 151 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 729 | 10,142 | SH | DFND | 15 | 10,142 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 104 | 1,447 | SH | DFND | 22 | 1,447 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 1,355 | 18,850 | SH | DFND | 4 | 18,850 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 75 | 1,050 | SH | OTR | 4 | 1,050 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 1,143 | 15,905 | SH | DFND | 48 | 15,905 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 33,346 | 463,909 | SH | DFND | 49 | 459,503 | 0 | 4,406 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 3,949 | 54,939 | SH | OTR | 49 | 22,479 | 32,065 | 395 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 842 | 11,717 | SH | DFND | 59 | 9,739 | 0 | 1,978 | |
NATIONAL HEALTH INVESTOR | NOTE | 63633DAE4 | 1,463 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,876 | 51,813 | SH | DFND | 15 | 49,772 | 0 | 2,041 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,581 | 28,483 | SH | DFND | 48 | 28,483 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 13,290 | 429,678 | SH | DFND | 15 | 379,340 | 0 | 50,338 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 14,148 | 457,431 | SH | DFND | 22 | 457,431 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 2,081 | 67,287 | SH | OTR | 22,79 | 67,287 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 1,912 | 61,810 | SH | DFND | 3 | 61,810 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 20,123 | 650,591 | SH | DFND | 48 | 650,591 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 777 | 25,109 | SH | DFND | 49 | 24,808 | 0 | 301 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 617 | 19,954 | SH | OTR | 49 | 17,590 | 1,490 | 874 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 844 | 27,282 | SH | DFND | 59 | 24,625 | 0 | 2,657 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 989 | 35,438 | SH | DFND | 15 | 32,139 | 0 | 3,299 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 736 | 26,390 | SH | DFND | 48 | 26,390 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4 | 58 | SH | DFND | 58 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 227,813 | 2,993,606 | SH | DFND | 15 | 1,564,324 | 0 | 1,429,282 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 21,313 | 280,069 | SH | DFND | 22 | 280,069 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 210 | 2,755 | SH | DFND | 3 | 1,640 | 0 | 1,115 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,348 | 17,717 | SH | DFND | 4 | 17,717 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 774 | 10,170 | SH | OTR | 4 | 8,120 | 2,050 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 114,462 | 1,504,103 | SH | DFND | 48 | 1,450,515 | 0 | 53,588 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,916 | 90,883 | SH | OTR | 49 | 59,807 | 29,342 | 1,734 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 90,446 | 1,188,515 | SH | DFND | 49 | 1,159,798 | 0 | 28,717 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7 | 87 | SH | DFND | 59 | 73 | 0 | 14 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 358 | 4,700 | SH | DFND | 64 | 4,700 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,784 | 29,387 | SH | DFND | 15 | 26,386 | 0 | 3,001 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 661 | 10,895 | SH | DFND | 22 | 10,895 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 599 | 9,860 | SH | OTR | 22,73 | 9,860 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 892 | 14,694 | SH | DFND | 48 | 14,694 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 560 | 9,225 | SH | OTR | 49 | 0 | 9,225 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 5 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
NATIONAL RESEARCH CORP-A | CL A | 637372202 | 195 | 14,988 | SH | DFND | 15 | 14,884 | 0 | 104 | |
NATIONAL RESEARCH CORP-A | CL A | 637372202 | 470 | 36,145 | SH | DFND | 48 | 36,145 | 0 | 0 | |
NATIONAL RESEARCH CORP-A | CL A | 637372202 | 22 | 1,710 | SH | DFND | 49 | 135 | 0 | 1,575 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 31,004 | 896,850 | SH | DFND | 57 | 588,190 | 0 | 308,660 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 20,785 | 601,244 | SH | DFND | 15 | 520,664 | 0 | 80,580 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 11,005 | 318,334 | SH | DFND | 22 | 318,334 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 3 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 15,631 | 452,163 | SH | DFND | 48 | 452,163 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 52 | 1,500 | SH | OTR | 49 | 1,500 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 896 | 25,927 | SH | DFND | 49 | 25,927 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 2,245 | 65,572 | SH | DFND | 15 | 58,153 | 0 | 7,419 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 2 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 1,813 | 52,963 | SH | DFND | 48 | 52,963 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 146 | 4,275 | SH | DFND | 49 | 4,275 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 0 | 5 | SH | OTR | 49 | 5 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 11,942 | 208,990 | SH | DFND | 57 | 161,780 | 0 | 47,210 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COM | 63633D104 | 7,281 | 127,425 | SH | DFND | 15 | 120,927 | 0 | 6,498 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 5,430 | 95,029 | SH | DFND | 48 | 95,029 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 56 | 980 | SH | DFND | 49 | 980 | 0 | 0 | |
NATL PENN BCSHS INC | COM | 637138108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NATL PENN BCSHS INC | COM | 637138108 | 11,499 | 1,184,277 | SH | DFND | 15 | 580,225 | 0 | 604,052 | |
NATL PENN BCSHS INC | COM | 637138108 | 3,927 | 404,429 | SH | DFND | 22 | 404,429 | 0 | 0 | |
NATL PENN BCSHS INC | COM | 637138108 | 3,581 | 368,788 | SH | DFND | 48 | 368,788 | 0 | 0 | |
NATL PENN BCSHS INC | COM | 637138108 | 288 | 29,612 | SH | DFND | 49 | 29,612 | 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 | 933 | 3,779 | SH | DFND | 15 | 2,910 | 0 | 869 | |
NATL WESTERN LIFE INS-CL A | CL A | 638522102 | 1,622 | 6,568 | SH | DFND | 48 | 6,568 | 0 | 0 | |
NATL WESTERN LIFE INS-CL A | CL A | 638522102 | 9 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
NATURAL ALTERNATIVES INTL | COM | 638842302 | 72 | 11,157 | SH | DFND | 48 | 11,157 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,079 | 44,819 | SH | DFND | 15 | 39,691 | 0 | 5,128 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2,820 | 117,151 | SH | DFND | 22 | 117,151 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 380 | 15,787 | SH | OTR | 22,78 | 15,787 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 5,072 | 210,735 | SH | DFND | 3 | 154,420 | 0 | 56,315 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3,826 | 158,968 | SH | OTR | 366 | 158,968 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,344 | 55,822 | SH | DFND | 48 | 55,822 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 252 | 15,503 | SH | DFND | 15 | 15,424 | 0 | 79 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 415 | 25,517 | SH | DFND | 48 | 25,517 | 0 | 0 | |
NATURAL RESOURCE PARTNERS LP | COM | 63900P103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS LP | COM | 63900P103 | 1,452 | 111,382 | SH | DFND | 48 | 111,382 | 0 | 0 | |
NATURAL RESOURCE PARTNERS LP | COM | 63900P103 | 1 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 247 | 16,660 | SH | DFND | 15 | 16,555 | 0 | 105 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 458 | 30,884 | SH | DFND | 48 | 30,884 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 1 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 3,602 | 122,069 | SH | DFND | 15 | 104,735 | 0 | 17,334 | |
NATUS MEDICAL INC | COM | 639050103 | 6,213 | 210,528 | SH | DFND | 22 | 210,528 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 6,932 | 234,890 | SH | DFND | 3 | 175,262 | 0 | 59,628 | |
NATUS MEDICAL INC | COM | 639050103 | 8,218 | 278,470 | SH | OTR | 366 | 278,470 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 4,167 | 141,195 | SH | DFND | 48 | 141,195 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 98 | 3,310 | SH | DFND | 49 | 3,310 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 1,619 | 54,868 | SH | DFND | 59 | 47,850 | 0 | 7,018 | |
NAUTILUS INC | COM | 63910B102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 1,759 | 146,932 | SH | DFND | 15 | 146,726 | 0 | 206 | |
NAUTILUS INC | COM | 63910B102 | 781 | 65,223 | SH | OTR | 22,69 | 65,223 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 1,818 | 151,875 | SH | DFND | 48 | 151,875 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 0 | 10 | SH | DFND | 59 | 0 | 0 | 10 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 422 | 319,912 | SH | DFND | 15 | 266,664 | 0 | 53,248 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 579 | 438,894 | SH | DFND | 48 | 438,894 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 11 | 8,500 | SH | DFND | 49 | 1,000 | 0 | 7,500 | |
NAVIENT CORP | COM | 63938C108 | 9 | 510 | SH | DFND | 510 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 46,227 | 2,610,193 | SH | DFND | 15 | 1,365,247 | 0 | 1,244,946 | |
NAVIENT CORP | COM | 63938C108 | 19,159 | 1,081,828 | SH | DFND | 22 | 1,081,828 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 2,038 | 115,049 | SH | OTR | 22,80 | 115,049 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 138 | 7,820 | SH | DFND | 3 | 7,820 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 1,105 | 62,370 | SH | DFND | 4 | 62,370 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 9 | 510 | SH | OTR | 4 | 130 | 380 | 0 | |
NAVIENT CORP | COM | 63938C108 | 27,641 | 1,560,752 | SH | DFND | 48 | 1,504,498 | 0 | 56,254 | |
NAVIENT CORP | COM | 63938C108 | 883 | 49,883 | SH | OTR | 49 | 34,699 | 12,744 | 2,440 | |
NAVIENT CORP | COM | 63938C108 | 20,328 | 1,147,810 | SH | DFND | 49 | 1,138,955 | 0 | 8,855 | |
NAVIENT CORP | COM | 63938C108 | 7 | 408 | SH | DFND | 59 | 0 | 0 | 408 | |
NAVIENT CORP | COM | 63938C108 | 129 | 7,300 | SH | DFND | 64 | 7,300 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 6,791 | 488,245 | SH | DFND | 15 | 461,774 | 0 | 26,471 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,426 | 174,441 | SH | DFND | 22 | 174,441 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,158 | 155,118 | SH | DFND | 48 | 155,118 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 132 | 9,490 | SH | DFND | 49 | 9,490 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 2,160 | 77,599 | SH | DFND | 22 | 77,599 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 2,067 | 74,259 | SH | DFND | 3 | 46,093 | 0 | 28,166 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 188 | 6,761 | SH | DFND | 48 | 6,761 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 3 | 98 | SH | DFND | 49 | 98 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 3,459 | 56,248 | SH | DFND | 15 | 52,052 | 0 | 4,196 | |
NAVIGATORS GROUP INC | COM | 638904102 | 2,329 | 37,876 | SH | DFND | 22 | 37,876 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 2,309 | 37,540 | SH | DFND | 48 | 37,540 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 15 | 245 | SH | DFND | 49 | 245 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 73 | 1,186 | SH | DFND | 59 | 1,127 | 0 | 59 | |
NAVIOS MARITIME ACQUISITION | SHS | Y62159101 | 264 | 97,554 | SH | DFND | 15 | 96,847 | 0 | 707 | |
NAVIOS MARITIME ACQUISITION | SHS | Y62159101 | 365 | 134,780 | SH | DFND | 48 | 134,780 | 0 | 0 | |
NAVIOS MARITIME ACQUISITION | SHS | Y62159101 | 4 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 681 | 113,430 | SH | DFND | 15 | 93,457 | 0 | 19,973 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 827 | 137,880 | SH | DFND | 48 | 137,880 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 1,968 | 59,788 | SH | DFND | 15 | 37,645 | 0 | 22,143 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 309 | 9,390 | SH | DFND | 22 | 9,390 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 362 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 4,890 | 148,587 | SH | DFND | 48 | 148,587 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 12 | 375 | SH | OTR | 49 | 30 | 15 | 330 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 101 | 3,068 | SH | DFND | 49 | 3,032 | 0 | 36 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 106 | 3,214 | SH | DFND | 59 | 2,818 | 0 | 396 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 807 | 41,602 | SH | DFND | 15 | 36,609 | 0 | 4,993 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 963 | 49,637 | SH | OTR | 22,68 | 49,637 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 611 | 31,489 | SH | OTR | 22,78 | 31,489 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 1,235 | 63,670 | SH | OTR | 22,83 | 63,670 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 711 | 36,627 | SH | OTR | 22,86 | 36,627 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 1,929 | 99,413 | SH | DFND | 48 | 99,413 | 0 | 0 | |
NCI INC-A | CL A | 62886K104 | 139 | 14,602 | SH | DFND | 48 | 14,602 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 22,009 | 658,754 | SH | DFND | 15 | 580,198 | 0 | 78,556 | |
NCR CORPORATION | COM | 62886E108 | 13,334 | 399,088 | SH | DFND | 22 | 399,088 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 18 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 20,784 | 622,079 | SH | DFND | 48 | 622,079 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 866 | 25,919 | SH | DFND | 49 | 25,443 | 0 | 476 | |
NCR CORPORATION | COM | 62886E108 | 1,318 | 39,450 | SH | OTR | 49 | 26,495 | 12,955 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 4,958 | 92,701 | SH | DFND | 15 | 85,338 | 0 | 7,363 | |
NEENAH PAPER INC | COM | 640079109 | 3,154 | 58,973 | SH | DFND | 22 | 58,973 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 5 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 3 | 51 | SH | OTR | 4 | 0 | 51 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 2,752 | 51,463 | SH | DFND | 48 | 51,463 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 68 | 1,267 | SH | OTR | 49 | 192 | 985 | 90 | |
NEENAH PAPER INC | COM | 640079109 | 223 | 4,173 | SH | DFND | 49 | 4,173 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 3,421 | 283,426 | SH | DFND | 15 | 247,437 | 0 | 35,989 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 13,570 | 1,124,294 | SH | DFND | 22 | 1,124,294 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,242 | 102,938 | SH | OTR | 22,87 | 102,938 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 6,832 | 566,056 | SH | DFND | 3 | 469,896 | 0 | 96,160 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 17,546 | 1,453,693 | SH | DFND | 48 | 1,453,693 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 230 | 19,068 | SH | DFND | 49 | 19,068 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 5 | SH | DFND | 59 | 0 | 0 | 5 | |
NELNET INC-CL A | CL A | 64031N108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NELNET INC-CL A | CL A | 64031N108 | 4,021 | 93,323 | SH | DFND | 15 | 86,492 | 0 | 6,831 | |
NELNET INC-CL A | CL A | 64031N108 | 7,541 | 174,996 | SH | DFND | 22 | 174,996 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 2,657 | 61,660 | SH | DFND | 3 | 54,090 | 0 | 7,570 | |
NELNET INC-CL A | CL A | 64031N108 | 3,835 | 89,010 | SH | DFND | 48 | 89,010 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 31 | 720 | SH | OTR | 49 | 720 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 4 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 5,205 | 131,762 | SH | DFND | 15 | 115,605 | 0 | 16,157 | |
NEOGEN CORP | COM | 640491106 | 4,100 | 103,810 | SH | DFND | 22 | 103,810 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,245 | 31,507 | SH | OTR | 22,71 | 31,507 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,546 | 39,145 | SH | OTR | 22,79 | 39,145 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 4,791 | 121,294 | SH | DFND | 48 | 121,294 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 169 | 4,270 | SH | DFND | 49 | 2,340 | 0 | 1,930 | |
NEOGEN CORP | COM | 640491106 | 522 | 13,227 | SH | OTR | 49 | 13,227 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 380 | 9,624 | SH | DFND | 59 | 8,715 | 0 | 909 | |
NEOGENOMICS INC | COM | 64049M209 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 211 | 40,467 | SH | OTR | 22,78 | 40,467 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 364 | 69,852 | SH | DFND | 48 | 69,852 | 0 | 0 | |
NEONODE INC | COM | 64051M402 | 101 | 46,883 | SH | DFND | 48 | 46,883 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 51 | 15,338 | SH | DFND | 48 | 15,338 | 0 | 0 | |
NEOSTEM INC | COM | 640650404 | 440 | 79,642 | SH | DFND | 15 | 79,376 | 0 | 266 | |
NEOSTEM INC | COM | 640650404 | 372 | 67,325 | SH | DFND | 48 | 67,325 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 149,452 | 3,478,866 | SH | DFND | 15 | 2,548,272 | 0 | 930,594 | |
NETAPP INC | COM | 64110D104 | 16,155 | 376,052 | SH | DFND | 22 | 376,052 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 52 | 1,210 | SH | DFND | 4 | 1,210 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 44 | 1,020 | SH | OTR | 4 | 290 | 730 | 0 | |
NETAPP INC | COM | 64110D104 | 48,448 | 1,127,754 | SH | DFND | 48 | 1,086,083 | 0 | 41,671 | |
NETAPP INC | COM | 64110D104 | 10,674 | 248,455 | SH | DFND | 49 | 247,665 | 0 | 790 | |
NETAPP INC | COM | 64110D104 | 809 | 18,825 | SH | OTR | 49 | 14,390 | 3,625 | 810 | |
NETAPP INC | COM | 64110D104 | 322 | 7,500 | SH | DFND | 64 | 7,500 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NETEASE INC-ADR | SPON | 64110W102 | 1,564 | 18,256 | SH | OTR | 22,80 | 18,256 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 29 | 339 | SH | DFND | 49 | 339 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3 | 6 | SH | DFND | 6 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2 | 5 | SH | DFND | 0 | 0 | 5 | ||
NETFLIX INC | COM | 64110L106 | 157,195 | 348,408 | SH | DFND | 15 | 176,552 | 0 | 171,856 | |
NETFLIX INC | COM | 64110L106 | 63,739 | 141,272 | SH | DFND | 22 | 141,272 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,604 | 5,771 | SH | OTR | 22,89 | 5,771 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 42,199 | 93,530 | SH | DFND | 3 | 89,660 | 0 | 3,870 | |
NETFLIX INC | COM | 64110L106 | 46 | 103 | SH | DFND | 4 | 95 | 8 | 0 | |
NETFLIX INC | COM | 64110L106 | 94,294 | 208,994 | SH | DFND | 48 | 201,560 | 0 | 7,434 | |
NETFLIX INC | COM | 64110L106 | 7,460 | 16,535 | SH | DFND | 49 | 16,478 | 0 | 57 | |
NETFLIX INC | COM | 64110L106 | 1,417 | 3,141 | SH | OTR | 49 | 1,922 | 919 | 300 | |
NETGEAR INC | COM | 64111Q104 | 4,387 | 140,376 | SH | DFND | 15 | 122,416 | 0 | 17,960 | |
NETGEAR INC | COM | 64111Q104 | 3,388 | 108,410 | SH | DFND | 22 | 108,410 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 3,580 | 114,551 | SH | DFND | 48 | 114,551 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 120 | 3,844 | SH | DFND | 49 | 3,844 | 0 | 0 | |
NETLIST INC | COM | 64118P109 | 110 | 92,827 | SH | DFND | 48 | 92,827 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 5,945 | 129,813 | SH | DFND | 15 | 115,333 | 0 | 14,480 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 9,572 | 209,001 | SH | DFND | 22 | 209,001 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 9,396 | 205,161 | SH | DFND | 3 | 153,074 | 0 | 52,087 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 11,138 | 243,190 | SH | OTR | 366 | 243,190 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 5,375 | 117,352 | SH | DFND | 48 | 117,352 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 251 | 5,474 | SH | DFND | 49 | 3,424 | 0 | 2,050 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 91 | 1,987 | SH | DFND | 59 | 1,821 | 0 | 166 | |
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 41 | 11,200 | SH | DFND | 15 | 11,200 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 41 | 11,203 | SH | DFND | 48 | 11,203 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 4,571 | 51,051 | SH | DFND | 15 | 28,077 | 0 | 22,974 | |
NETSUITE INC | COM | 64118Q107 | 862 | 9,630 | SH | DFND | 22 | 9,630 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 1,563 | 17,461 | SH | OTR | 22,68 | 17,461 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 8,296 | 92,655 | SH | DFND | 48 | 92,374 | 0 | 281 | |
NETSUITE INC | COM | 64118Q107 | 48 | 536 | SH | OTR | 49 | 0 | 241 | 295 | |
NETSUITE INC | COM | 64118Q107 | 480 | 5,363 | SH | DFND | 49 | 5,363 | 0 | 0 | |
NETSUITE INC | NOTE | 64118QAB3 | 2,342 | 2,250,000 | SH | DFND | 15 | 2,250,000 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 301 | 91,712 | SH | DFND | 15 | 91,099 | 0 | 613 | |
NEURALSTEM INC | COM | 64127R302 | 789 | 240,464 | SH | DFND | 48 | 240,464 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,588 | 165,172 | SH | DFND | 15 | 145,364 | 0 | 19,808 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,497 | 223,176 | SH | DFND | 48 | 223,176 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 18 | 1,140 | SH | DFND | 49 | 1,140 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 14,281 | 575,170 | SH | DFND | 15 | 451,344 | 0 | 123,826 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 6,377 | 256,819 | SH | DFND | 22 | 256,819 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 899 | 36,200 | SH | OTR | 22,81 | 36,200 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 569 | 22,913 | SH | OTR | 22,87 | 22,913 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 18 | 720 | SH | OTR | 4 | 210 | 510 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 8,680 | 349,583 | SH | DFND | 48 | 349,583 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 2,347 | 94,538 | SH | DFND | 49 | 94,538 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 439 | 17,680 | SH | OTR | 49 | 17,240 | 440 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 276 | 11,100 | SH | DFND | 64 | 11,100 | 0 | 0 | |
NEVSUN RESOURCES LTD | COM | 64156L101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NEVSUN RESOURCES LTD | COM | 64156L101 | 850 | 235,350 | SH | OTR | 22,83 | 235,350 | 0 | 0 | |
NEVSUN RESOURCES LTD | COM | 64156L101 | 20 | 5,632 | SH | DFND | 48 | 5,632 | 0 | 0 | |
NEVSUN RESOURCES LTD | COM | 64156L101 | 29 | 8,000 | SH | OTR | 49 | 0 | 8,000 | 0 | |
NEW GOLD INC | COM | 644535106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NEW GOLD INC | COM | 644535106 | 1,731 | 342,821 | SH | DFND | 15 | 230,770 | 0 | 112,051 | |
NEW GOLD INC | COM | 644535106 | 31,561 | 6,249,796 | SH | DFND | 22 | 6,249,796 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 20,073 | 3,974,920 | SH | DFND | 3 | 1,944,100 | 0 | 2,030,820 | |
NEW GOLD INC | COM | 644535106 | 5,506 | 1,090,325 | SH | DFND | 48 | 1,090,325 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 25 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
NEW HOME CO INC/THE | COM | 645370107 | 186 | 13,798 | SH | DFND | 15 | 13,798 | 0 | 0 | |
NEW HOME CO INC/THE | COM | 645370107 | 170 | 12,603 | SH | DFND | 48 | 12,603 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 23 | 465 | SH | DFND | 465 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 15,266 | 302,233 | SH | DFND | 15 | 284,936 | 0 | 17,297 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 7,253 | 143,597 | SH | DFND | 22 | 143,597 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 1,717 | 33,992 | SH | OTR | 22,96 | 33,992 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 265 | 5,250 | SH | OTR | 4 | 5,250 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 6,752 | 133,668 | SH | DFND | 48 | 133,668 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 414 | 8,191 | SH | DFND | 49 | 6,691 | 0 | 1,500 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 2 | 30 | SH | OTR | 49 | 0 | 30 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 799 | 48,070 | SH | DFND | 15 | 47,935 | 0 | 135 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 705 | 42,364 | SH | OTR | 22,69 | 42,364 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 1,374 | 82,641 | SH | OTR | 22,81 | 82,641 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 7 | 404 | SH | OTR | 4 | 404 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 1,701 | 102,291 | SH | DFND | 48 | 102,291 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 50 | 3,036 | SH | DFND | 49 | 3,036 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 2 | 150 | SH | OTR | 49 | 0 | 53 | 97 | |
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 701 | 47,748 | SH | OTR | 22,76 | 47,748 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 45 | 3,068 | SH | DFND | 49 | 3,068 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T102 | 9 | 1,621 | SH | DFND | 1,621 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | COM | 64828T102 | 2,883 | 494,567 | SH | DFND | 15 | 427,807 | 0 | 66,760 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T102 | 1,118 | 191,750 | SH | DFND | 4 | 191,750 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T102 | 33 | 5,620 | SH | OTR | 4 | 5,620 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T102 | 5,229 | 896,989 | SH | DFND | 48 | 896,989 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T102 | 811 | 139,085 | SH | OTR | 49 | 80,840 | 56,895 | 1,350 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T102 | 18,404 | 3,156,719 | SH | DFND | 49 | 3,065,824 | 0 | 90,895 | |
NEW YORK & CO | COM | 649295102 | 160 | 52,872 | SH | DFND | 15 | 49,315 | 0 | 3,557 | |
NEW YORK & CO | COM | 649295102 | 212 | 69,880 | SH | OTR | 22,77 | 69,880 | 0 | 0 | |
NEW YORK & CO | COM | 649295102 | 277 | 91,411 | SH | DFND | 48 | 91,411 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 38,911 | 2,451,880 | SH | DFND | 15 | 2,148,727 | 0 | 303,153 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 19,018 | 1,198,338 | SH | DFND | 22 | 1,198,338 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 162 | 10,210 | SH | DFND | 4 | 10,210 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 25,236 | 1,590,140 | SH | DFND | 48 | 1,578,690 | 0 | 11,450 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 1,203 | 75,794 | SH | OTR | 49 | 70,394 | 5,400 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 677 | 42,689 | SH | DFND | 49 | 42,689 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 1,204 | 166,500 | SH | DFND | 15 | 143,150 | 0 | 23,350 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 2,319 | 320,746 | SH | DFND | 48 | 320,746 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 38 | 5,302 | SH | DFND | 49 | 5,302 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 2,645 | 257,259 | SH | DFND | 15 | 213,063 | 0 | 44,196 | |
NEW YORK REIT INC | COM | 64976L109 | 6,390 | 621,609 | SH | DFND | 48 | 621,609 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW YORK TIMES CO-A | CL A | 650111107 | 8,894 | 792,703 | SH | DFND | 15 | 687,827 | 0 | 104,876 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 17,912 | 1,596,393 | SH | DFND | 22 | 1,596,393 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 16,658 | 1,484,714 | SH | DFND | 3 | 1,099,766 | 0 | 384,948 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 14,526 | 1,294,660 | SH | OTR | 366 | 1,294,660 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 5 | 420 | SH | OTR | 4 | 420 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 12,598 | 1,122,783 | SH | DFND | 48 | 1,122,783 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 171 | 15,250 | SH | OTR | 49 | 6,330 | 8,920 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 2,391 | 213,137 | SH | DFND | 49 | 212,187 | 0 | 950 | |
NEWBRIDGE BANCORP | CL A | 65080T102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NEWBRIDGE BANCORP | CL A | 65080T102 | 801 | 105,573 | SH | DFND | 15 | 105,302 | 0 | 271 | |
NEWBRIDGE BANCORP | CL A | 65080T102 | 597 | 78,682 | SH | DFND | 48 | 78,682 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | COM | 65105M504 | 223 | 17,592 | SH | DFND | 15 | 17,592 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | COM | 65105M504 | 2,044 | 161,200 | SH | OTR | 22,81 | 161,200 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | COM | 65105M504 | 24 | 1,873 | SH | OTR | 4 | 1,873 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | COM | 65105M504 | 1,858 | 146,567 | SH | DFND | 48 | 146,567 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | COM | 65105M504 | 1,442 | 113,707 | SH | OTR | 49 | 100,000 | 13,257 | 450 | |
NEWCASTLE INVESTMENT CORP | COM | 65105M504 | 854 | 67,366 | SH | DFND | 49 | 20,991 | 0 | 46,375 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 6 | 176 | SH | DFND | 176 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 118,813 | 3,452,860 | SH | DFND | 15 | 2,657,787 | 0 | 795,073 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 74,447 | 2,163,536 | SH | DFND | 22 | 2,163,536 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 4,989 | 144,982 | SH | OTR | 22,80 | 144,982 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 63,232 | 1,837,615 | SH | DFND | 3 | 664,805 | 0 | 1,172,810 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 9 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 95 | 2,750 | SH | OTR | 4 | 0 | 2,750 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 40,852 | 1,187,212 | SH | DFND | 48 | 1,154,163 | 0 | 33,049 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 2,239 | 65,055 | SH | OTR | 49 | 23,361 | 41,664 | 30 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 3,247 | 94,376 | SH | DFND | 49 | 91,646 | 0 | 2,730 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 0 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 30,311 | 817,670 | SH | DFND | 15 | 437,415 | 0 | 380,255 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 2,711 | 73,121 | SH | DFND | 22 | 73,121 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 18,592 | 501,526 | SH | DFND | 48 | 488,905 | 0 | 12,621 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 3 | 70 | SH | OTR | 49 | 55 | 0 | 15 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 728 | 19,647 | SH | DFND | 49 | 19,647 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 10 | 268 | SH | DFND | 59 | 0 | 0 | 268 | |
NEWLINK GENETICS CORP | COM | 651511107 | 806 | 37,619 | SH | DFND | 15 | 37,432 | 0 | 187 | |
NEWLINK GENETICS CORP | COM | 651511107 | 1,335 | 62,311 | SH | DFND | 48 | 62,311 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 216 | 10,070 | SH | DFND | 49 | 10,070 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2 | 5 | SH | DFND | 5 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 16,869 | 44,273 | SH | DFND | 15 | 39,835 | 0 | 4,438 | |
NEWMARKET CORP | COM | 651587107 | 9,396 | 24,661 | SH | DFND | 22 | 24,661 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 6 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 14,042 | 36,854 | SH | DFND | 48 | 36,854 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 360 | 946 | SH | DFND | 49 | 946 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 78,637 | 3,411,577 | SH | DFND | 15 | 1,991,236 | 0 | 1,420,341 | |
NEWMONT MINING CORP | COM | 651639106 | 38,120 | 1,653,807 | SH | DFND | 22 | 1,653,807 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 38,810 | 1,683,750 | SH | DFND | 3 | 625,135 | 0 | 1,058,615 | |
NEWMONT MINING CORP | COM | 651639106 | 23 | 1,011 | SH | DFND | 4 | 1,011 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 44,494 | 1,930,319 | SH | DFND | 48 | 1,867,646 | 0 | 62,673 | |
NEWMONT MINING CORP | COM | 651639106 | 1,523 | 66,063 | SH | DFND | 49 | 66,063 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 870 | 37,727 | SH | OTR | 49 | 17,572 | 20,095 | 60 | |
NEWMONT MINING CORP | COM | 651639106 | 878 | 38,108 | SH | DFND | 64 | 38,108 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 678 | 29,394 | SH | DFND | 84 | 29,394 | 0 | 0 | |
NEWMONT MINING CORP | NOTE | 651639AJ5 | 461 | 450,000 | SH | DFND | 64 | 450,000 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 9,185 | 738,334 | SH | DFND | 15 | 698,988 | 0 | 39,346 | |
NEWPARK RESOURCES INC | COM | 651718504 | 3,714 | 298,521 | SH | DFND | 22 | 298,521 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 602 | 48,420 | SH | OTR | 22,73 | 48,420 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 1,193 | 95,900 | SH | OTR | 22,81 | 95,900 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 647 | 52,042 | SH | OTR | 22,86 | 52,042 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 3,195 | 256,808 | SH | DFND | 48 | 256,808 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 159 | 12,761 | SH | DFND | 49 | 12,761 | 0 | 0 | |
NEWPARK RESOURCES INC | NOTE | 651718AC2 | 1,721 | 1,300,000 | SH | DFND | 15 | 1,300,000 | 0 | 0 | |
NEWPARK RESOURCES INC | NOTE | 651718AC2 | 16 | 12,000 | SH | DFND | 49 | 10,000 | 0 | 2,000 | |
NEWPORT CORP | COM | 651824104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 2,150 | 121,313 | SH | DFND | 15 | 103,943 | 0 | 17,370 | |
NEWPORT CORP | COM | 651824104 | 2,309 | 130,286 | SH | DFND | 22 | 130,286 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 2,076 | 117,170 | SH | DFND | 48 | 117,170 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 5 | 275 | SH | DFND | 49 | 275 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 77 | 4,695 | SH | DFND | 4,695 | 0 | 0 | ||
NEWS CORP - CLASS A | CL A | 65249B109 | 46,875 | 2,866,979 | SH | DFND | 15 | 1,427,900 | 0 | 1,439,079 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 9,600 | 587,170 | SH | DFND | 22 | 587,170 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 11,643 | 712,136 | SH | OTR | 22,70 | 712,136 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 20,169 | 1,233,583 | SH | DFND | 3 | 964,103 | 0 | 269,480 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 9 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 29,421 | 1,799,424 | SH | DFND | 48 | 1,737,695 | 0 | 61,729 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 54 | 3,311 | SH | OTR | 49 | 1,584 | 1,727 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 1,296 | 79,285 | SH | DFND | 49 | 78,921 | 0 | 364 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 0 | 19 | SH | DFND | 59 | 0 | 0 | 19 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 95 | 5,818 | SH | DFND | 64 | 5,818 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 221 | 13,716 | SH | DFND | 15 | 13,716 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 379 | 23,475 | SH | OTR | 22,70 | 23,475 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 12 | 742 | SH | DFND | 4 | 742 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 6 | 394 | SH | OTR | 4 | 217 | 177 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 763 | 47,301 | SH | DFND | 49 | 46,507 | 0 | 794 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 1,122 | 69,549 | SH | OTR | 49 | 66,716 | 2,706 | 127 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 667 | 59,368 | SH | DFND | 15 | 59,113 | 0 | 255 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 820 | 72,989 | SH | DFND | 48 | 72,989 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 62 | 5,500 | SH | DFND | 49 | 5,500 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 4 | 320 | SH | OTR | 49 | 320 | 0 | 0 | |
NEWTEK BUSINESS SERVICES INC | COM | 652526104 | 29 | 10,618 | SH | DFND | 48 | 10,618 | 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 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 5,048 | 124,899 | SH | DFND | 15 | 117,030 | 0 | 7,869 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 3,851 | 95,274 | SH | DFND | 48 | 95,274 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 4 | 96 | SH | DFND | 49 | 0 | 0 | 96 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 257 | 6,362 | SH | DFND | 59 | 5,654 | 0 | 708 | |
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 269,775 | 2,873,617 | SH | DFND | 15 | 1,309,102 | 0 | 1,564,515 | |
NEXTERA ENERGY INC | COM | 65339F101 | 21,623 | 230,326 | SH | DFND | 22 | 230,326 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 178 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 245 | 2,613 | SH | DFND | 4 | 2,613 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 747 | 7,960 | SH | OTR | 4 | 7,180 | 780 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 131,184 | 1,397,361 | SH | DFND | 48 | 1,342,777 | 0 | 54,584 | |
NEXTERA ENERGY INC | COM | 65339F101 | 17,396 | 185,303 | SH | OTR | 49 | 113,013 | 60,522 | 11,768 | |
NEXTERA ENERGY INC | COM | 65339F101 | 64,852 | 690,794 | SH | DFND | 49 | 675,571 | 598 | 14,625 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,721 | 18,327 | SH | DFND | 59 | 17,096 | 0 | 1,231 | |
NEXTERA ENERGY INC | COM | 65339F101 | 394 | 4,200 | SH | DFND | 64 | 4,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,571 | 80,648 | SH | DFND | 84 | 15,341 | 0 | 65,307 | |
NEXTERA ENERGY INC | UNIT | 65339F861 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT | 65339F861 | 11,995 | 219,730 | SH | DFND | 22 | 219,730 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT | 65339F887 | 18 | 300 | SH | DFND | 300 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT | 65339F887 | 1,582 | 26,400 | SH | DFND | 4 | 26,400 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT | 65339F887 | 66 | 1,100 | SH | OTR | 4 | 1,100 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT | 65339F887 | 27,201 | 454,039 | SH | DFND | 49 | 449,839 | 0 | 4,200 | |
NEXTERA ENERGY INC | UNIT | 65339F887 | 1,091 | 18,204 | SH | OTR | 49 | 13,104 | 5,100 | 0 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM | 62913M107 | 2,558 | 64,981 | SH | DFND | 48 | 64,981 | 0 | 0 | |
NGP CAPITAL RESOURCES CO | COM | 62912R107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NGP CAPITAL RESOURCES CO | COM | 62912R107 | 44 | 7,200 | SH | DFND | 15 | 7,200 | 0 | 0 | |
NGP CAPITAL RESOURCES CO | COM | 62912R107 | 1,221 | 197,528 | SH | DFND | 49 | 197,528 | 0 | 0 | |
NGP CAPITAL RESOURCES CO | COM | 62912R107 | 493 | 79,812 | SH | OTR | 49 | 79,812 | 0 | 0 | |
NIC INC | COM | 62914B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 3,651 | 212,049 | SH | DFND | 15 | 186,667 | 0 | 25,382 | |
NIC INC | COM | 62914B100 | 3,869 | 224,653 | SH | DFND | 22 | 224,653 | 0 | 0 | |
NIC INC | COM | 62914B100 | 840 | 48,784 | SH | OTR | 22,71 | 48,784 | 0 | 0 | |
NIC INC | COM | 62914B100 | 3,315 | 192,500 | SH | DFND | 48 | 192,500 | 0 | 0 | |
NIC INC | COM | 62914B100 | 115 | 6,700 | SH | DFND | 49 | 4,025 | 0 | 2,675 | |
NICE SYSTEMS LTD-SPONS ADR | SPON | 653656108 | 151 | 3,700 | SH | DFND | 15 | 3,700 | 0 | 0 | |
NICE SYSTEMS LTD-SPONS ADR | SPON | 653656108 | 1,433 | 35,120 | SH | DFND | 22 | 35,120 | 0 | 0 | |
NICE SYSTEMS LTD-SPONS ADR | SPON | 653656108 | 2,306 | 56,540 | SH | DFND | 3 | 30,980 | 0 | 25,560 | |
NICE SYSTEMS LTD-SPONS ADR | SPON | 653656108 | 2,714 | 66,544 | SH | DFND | 48 | 66,544 | 0 | 0 | |
NICE SYSTEMS LTD-SPONS ADR | SPON | 653656108 | 17 | 429 | SH | DFND | 49 | 317 | 0 | 112 | |
NICE SYSTEMS LTD-SPONS ADR | SPON | 653656108 | 20 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
NICE SYSTEMS LTD-SPONS ADR | SPON | 653656108 | 34 | 824 | SH | DFND | 59 | 634 | 0 | 190 | |
NICHOLAS FINANCIAL INC | COM | 65373J209 | 172 | 14,871 | SH | DFND | 15 | 14,761 | 0 | 110 | |
NICHOLAS FINANCIAL INC | COM | 65373J209 | 306 | 26,368 | SH | DFND | 48 | 26,368 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM | 65373J209 | 1 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
NIDEC CORPORATION-SPON ADR | SPON | 654090109 | 5 | 289 | SH | DFND | 289 | 0 | 0 | ||
NIDEC CORPORATION-SPON ADR | SPON | 654090109 | 5 | 302 | SH | DFND | 0 | 0 | 302 | ||
NIDEC CORPORATION-SPON ADR | SPON | 654090109 | 555 | 32,800 | SH | DFND | 15 | 32,800 | 0 | 0 | |
NIDEC CORPORATION-SPON ADR | SPON | 654090109 | 280 | 16,562 | SH | DFND | 22 | 16,562 | 0 | 0 | |
NIDEC CORPORATION-SPON ADR | SPON | 654090109 | 387 | 22,900 | SH | DFND | 48 | 22,900 | 0 | 0 | |
NIDEC CORPORATION-SPON ADR | SPON | 654090109 | 1 | 66 | SH | DFND | 49 | 66 | 0 | 0 | |
NIELSEN NV | COM | N63218106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NIELSEN NV | COM | N63218106 | 71,003 | 1,601,683 | SH | DFND | 15 | 745,317 | 0 | 856,366 | |
NIELSEN NV | COM | N63218106 | 5,011 | 113,040 | SH | DFND | 22 | 113,040 | 0 | 0 | |
NIELSEN NV | COM | N63218106 | 26,732 | 603,017 | SH | DFND | 38 | 146,660 | 0 | 456,357 | |
NIELSEN NV | COM | N63218106 | 129,751 | 2,926,934 | SH | DFND | 40 | 2,736,323 | 0 | 190,611 | |
NIELSEN NV | COM | N63218106 | 46,451 | 1,047,847 | SH | DFND | 48 | 1,013,729 | 0 | 34,118 | |
NIELSEN NV | COM | N63218106 | 285 | 6,436 | SH | DFND | 49 | 6,436 | 0 | 0 | |
NIELSEN NV | COM | N63218106 | 259 | 5,840 | SH | OTR | 49 | 2,980 | 2,860 | 0 | |
NIELSEN NV | COM | N63218106 | 1,587 | 35,790 | SH | DFND | 59 | 34,127 | 0 | 1,663 | |
NIKE INC -CL B | CL B | 654106103 | 5 | 52 | SH | DFND | 52 | 0 | 0 | ||
NIKE INC -CL B | CL B | 654106103 | 4 | 44 | SH | DFND | 0 | 0 | 44 | ||
NIKE INC -CL B | CL B | 654106103 | 401,103 | 4,496,665 | SH | DFND | 15 | 2,278,559 | 0 | 2,218,106 | |
NIKE INC -CL B | CL B | 654106103 | 80,163 | 898,685 | SH | DFND | 22 | 898,685 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 64,539 | 723,536 | SH | DFND | 3 | 693,756 | 0 | 29,780 | |
NIKE INC -CL B | CL B | 654106103 | 367 | 4,116 | SH | OTR | 4 | 2,996 | 1,120 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 351 | 3,932 | SH | DFND | 4 | 3,882 | 50 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 221,381 | 2,481,848 | SH | DFND | 48 | 2,389,674 | 0 | 92,174 | |
NIKE INC -CL B | CL B | 654106103 | 8,300 | 93,049 | SH | OTR | 49 | 72,161 | 20,718 | 170 | |
NIKE INC -CL B | CL B | 654106103 | 38,089 | 427,002 | SH | DFND | 49 | 424,211 | 0 | 2,791 | |
NIKE INC -CL B | CL B | 654106103 | 936,910 | 10,503,472 | SH | DFND | 51 | 7,294,624 | 0 | 3,208,848 | |
NIKE INC -CL B | CL B | 654106103 | 157,830 | 1,769,400 | SH | OTR | 51,94 | 1,769,400 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 30,132 | 337,800 | SH | OTR | 51 | 337,800 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 198 | 2,222 | SH | DFND | 59 | 1,582 | 0 | 640 | |
NIKE INC -CL B | CL B | 654106103 | 657 | 7,368 | SH | DFND | 64 | 7,368 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 1,256 | 14,086 | SH | DFND | 84 | 2,727 | 0 | 11,359 | |
NIMBLE STORAGE INC | COM | 65440R101 | 293 | 11,297 | SH | DFND | 15 | 11,238 | 0 | 59 | |
NIMBLE STORAGE INC | COM | 65440R101 | 1,138 | 43,833 | SH | DFND | 48 | 43,833 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 45 | 1,730 | SH | DFND | 49 | 1,730 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 436 | 14,000 | SH | DFND | 15 | 14,000 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 576 | 18,522 | SH | DFND | 22 | 18,522 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 449 | 14,430 | SH | DFND | 3 | 14,430 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 31 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 1,659 | 53,331 | SH | DFND | 48 | 53,331 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 72 | 2,330 | SH | DFND | 49 | 1,125 | 0 | 1,205 | |
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 3 | 85 | SH | OTR | 49 | 85 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 75,208 | 1,835,243 | SH | DFND | 15 | 932,108 | 0 | 903,135 | |
NISOURCE INC | COM | 65473P105 | 6,938 | 169,311 | SH | DFND | 22 | 169,311 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,042 | 49,820 | SH | DFND | 3 | 26,190 | 0 | 23,630 | |
NISOURCE INC | COM | 65473P105 | 46 | 1,128 | SH | DFND | 4 | 1,128 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 58,875 | 1,436,666 | SH | DFND | 48 | 1,399,202 | 0 | 37,464 | |
NISOURCE INC | COM | 65473P105 | 294 | 7,182 | SH | OTR | 49 | 1,500 | 5,682 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,972 | 72,523 | SH | DFND | 49 | 71,893 | 0 | 630 | |
NISOURCE INC | COM | 65473P105 | 2 | 56 | SH | DFND | 59 | 0 | 0 | 56 | |
NISOURCE INC | COM | 65473P105 | 250 | 6,100 | SH | DFND | 64 | 6,100 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,301 | 129,345 | SH | DFND | 84 | 24,603 | 0 | 104,742 | |
NL INDUSTRIES | COM | 629156407 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NL INDUSTRIES | COM | 629156407 | 146 | 19,876 | SH | DFND | 15 | 16,259 | 0 | 3,617 | |
NL INDUSTRIES | COM | 629156407 | 191 | 25,957 | SH | DFND | 48 | 25,957 | 0 | 0 | |
NL INDUSTRIES | COM | 629156407 | 2 | 205 | SH | DFND | 49 | 205 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 625 | 72,248 | SH | DFND | 15 | 59,528 | 0 | 12,720 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 1,027 | 118,773 | SH | DFND | 48 | 118,773 | 0 | 0 | |
NN INC | COM | 629337106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NN INC | COM | 629337106 | 2,336 | 87,424 | SH | DFND | 15 | 87,305 | 0 | 119 | |
NN INC | COM | 629337106 | 683 | 25,562 | SH | OTR | 22,69 | 25,562 | 0 | 0 | |
NN INC | COM | 629337106 | 1,644 | 61,532 | SH | DFND | 48 | 61,532 | 0 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 184 | 8,265 | SH | OTR | 0 | 0 | 8,265 | ||
NOBLE CORP PLC | SHS | G65431101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOBLE CORP PLC | SHS | G65431101 | 32,161 | 1,447,372 | SH | DFND | 15 | 795,501 | 0 | 651,871 | |
NOBLE CORP PLC | SHS | G65431101 | 1,567 | 70,532 | SH | DFND | 22 | 70,532 | 0 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 19 | 858 | SH | DFND | 4 | 858 | 0 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 1 | 37 | SH | OTR | 4 | 0 | 37 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 14,961 | 673,310 | SH | DFND | 48 | 641,286 | 0 | 32,024 | |
NOBLE CORP PLC | SHS | G65431101 | 2,028 | 91,284 | SH | DFND | 49 | 88,268 | 780 | 2,236 | |
NOBLE CORP PLC | SHS | G65431101 | 396 | 17,820 | SH | OTR | 49 | 10,118 | 7,652 | 50 | |
NOBLE CORP PLC | SHS | G65431101 | 58 | 2,600 | SH | DFND | 64 | 2,600 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 6 | 87 | SH | DFND | 87 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 152,019 | 2,223,794 | SH | DFND | 15 | 1,187,577 | 0 | 1,036,217 | |
NOBLE ENERGY INC | COM | 655044105 | 11,425 | 167,136 | SH | DFND | 22 | 167,136 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,076 | 30,371 | SH | OTR | 22,80 | 30,371 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 263 | 3,845 | SH | DFND | 3 | 2,290 | 0 | 1,555 | |
NOBLE ENERGY INC | COM | 655044105 | 24 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 86,164 | 1,260,439 | SH | DFND | 48 | 1,215,181 | 0 | 45,258 | |
NOBLE ENERGY INC | COM | 655044105 | 6,832 | 99,948 | SH | DFND | 49 | 65,103 | 0 | 34,845 | |
NOBLE ENERGY INC | COM | 655044105 | 291 | 4,257 | SH | OTR | 49 | 3,027 | 1,200 | 30 | |
NOBLE ENERGY INC | COM | 655044105 | 1 | 20 | SH | DFND | 59 | 0 | 0 | 20 | |
NOBLE ENERGY INC | COM | 655044105 | 334 | 4,892 | SH | DFND | 64 | 4,892 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOKIA CORP-SPON ADR | SPON | 654902204 | 694 | 82,048 | SH | DFND | 15 | 82,048 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 5,177 | 611,978 | SH | DFND | 38 | 0 | 0 | 611,978 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 29 | 3,440 | SH | OTR | 4 | 3,440 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 383 | 45,240 | SH | DFND | 4 | 45,240 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 392 | 46,360 | SH | DFND | 48 | 46,360 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 248 | 29,336 | SH | OTR | 49 | 24,926 | 4,410 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 4,711 | 556,906 | SH | DFND | 49 | 536,456 | 0 | 20,450 | |
NOMURA HOLDINGS INC-ADR | SPON | 65535H208 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NOMURA HOLDINGS INC-ADR | SPON | 65535H208 | 465 | 78,600 | SH | DFND | 15 | 78,600 | 0 | 0 | |
NOMURA HOLDINGS INC-ADR | SPON | 65535H208 | 277 | 46,857 | SH | DFND | 22 | 46,857 | 0 | 0 | |
NOMURA HOLDINGS INC-ADR | SPON | 65535H208 | 5,526 | 934,960 | SH | DFND | 38 | 0 | 0 | 934,960 | |
NOMURA HOLDINGS INC-ADR | SPON | 65535H208 | 275 | 46,600 | SH | DFND | 4 | 46,600 | 0 | 0 | |
NOMURA HOLDINGS INC-ADR | SPON | 65535H208 | 22 | 3,780 | SH | OTR | 4 | 3,780 | 0 | 0 | |
NOMURA HOLDINGS INC-ADR | SPON | 65535H208 | 306 | 51,718 | SH | DFND | 48 | 51,718 | 0 | 0 | |
NOMURA HOLDINGS INC-ADR | SPON | 65535H208 | 117 | 19,829 | SH | OTR | 49 | 19,089 | 740 | 0 | |
NOMURA HOLDINGS INC-ADR | SPON | 65535H208 | 2,804 | 474,393 | SH | DFND | 49 | 474,393 | 0 | 0 | |
NOMURA HOLDINGS INC-ADR | SPON | 65535H208 | 115 | 19,431 | SH | DFND | 59 | 17,326 | 0 | 2,105 | |
NOODLES & CO | CL A | 65540B105 | 352 | 18,353 | SH | DFND | 15 | 18,353 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 608 | 31,665 | SH | DFND | 48 | 31,665 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 9 | 490 | SH | DFND | 49 | 490 | 0 | 0 | |
NORANDA ALUMINUM HOLDING COR | COM | 65542W107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NORANDA ALUMINUM HOLDING COR | COM | 65542W107 | 898 | 198,588 | SH | DFND | 15 | 187,514 | 0 | 11,074 | |
NORANDA ALUMINUM HOLDING COR | COM | 65542W107 | 809 | 178,987 | SH | DFND | 48 | 178,987 | 0 | 0 | |
NORANDA ALUMINUM HOLDING COR | COM | 65542W107 | 1 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
NORCRAFT COS INC | COM | 65557Y105 | 143 | 8,992 | SH | DFND | 15 | 8,992 | 0 | 0 | |
NORCRAFT COS INC | COM | 65557Y105 | 303 | 18,994 | SH | DFND | 48 | 18,994 | 0 | 0 | |
NORDIC AMERICAN OFFSHORE LTD | SHS | Y6366T112 | 386 | 21,900 | SH | DFND | 15 | 21,900 | 0 | 0 | |
NORDIC AMERICAN OFFSHORE LTD | SHS | Y6366T112 | 419 | 23,774 | SH | DFND | 48 | 23,774 | 0 | 0 | |
NORDIC AMERICAN OFFSHORE LTD | SHS | Y6366T112 | 1 | 81 | SH | DFND | 49 | 81 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 1,059 | 133,202 | SH | DFND | 15 | 118,122 | 0 | 15,080 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 1,274 | 160,207 | SH | DFND | 48 | 160,207 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 87 | 10,918 | SH | DFND | 49 | 10,918 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 17,263 | 226,933 | SH | DFND | 15 | 197,303 | 0 | 29,630 | |
NORDSON CORP | COM | 655663102 | 10,889 | 143,145 | SH | DFND | 22 | 143,145 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 17,039 | 223,996 | SH | DFND | 48 | 223,996 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,037 | 13,635 | SH | DFND | 49 | 13,275 | 0 | 360 | |
NORDSON CORP | COM | 655663102 | 167 | 2,200 | SH | OTR | 49 | 2,200 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 60,528 | 885,298 | SH | DFND | 15 | 475,414 | 0 | 409,884 | |
NORDSTROM INC | COM | 655664100 | 3,422 | 50,052 | SH | DFND | 22 | 50,052 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 8 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 32,264 | 471,901 | SH | DFND | 48 | 452,840 | 0 | 19,061 | |
NORDSTROM INC | COM | 655664100 | 416 | 6,089 | SH | OTR | 49 | 3,136 | 2,953 | 0 | |
NORDSTROM INC | COM | 655664100 | 7,280 | 106,479 | SH | DFND | 49 | 105,959 | 212 | 308 | |
NORDSTROM INC | COM | 655664100 | 10 | 145 | SH | DFND | 59 | 87 | 0 | 58 | |
NORDSTROM INC | COM | 655664100 | 253 | 3,707 | SH | DFND | 64 | 3,707 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 204,005 | 1,827,999 | SH | DFND | 15 | 847,823 | 0 | 980,176 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,284 | 127,991 | SH | DFND | 22 | 127,991 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 867 | 7,772 | SH | OTR | 4 | 7,772 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,449 | 12,986 | SH | DFND | 4 | 12,986 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 123,737 | 1,108,758 | SH | DFND | 48 | 1,070,144 | 0 | 38,614 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,890 | 79,662 | SH | OTR | 49 | 37,243 | 36,644 | 5,775 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 31,572 | 282,899 | SH | DFND | 49 | 272,163 | 159 | 10,577 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 138 | 1,237 | SH | DFND | 59 | 865 | 0 | 372 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 400 | 3,587 | SH | DFND | 64 | 3,587 | 0 | 0 | |
NORTEK INC | COM | 656559309 | 1,027 | 13,784 | SH | DFND | 15 | 11,439 | 0 | 2,345 | |
NORTEK INC | COM | 656559309 | 2,172 | 29,161 | SH | DFND | 48 | 29,161 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 740 | 111,068 | SH | DFND | 15 | 92,166 | 0 | 18,902 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 852 | 127,882 | SH | DFND | 48 | 127,882 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TRUST | SH B | 659310106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TRUST | SH B | 659310106 | 253 | 12,200 | SH | OTR | 49 | 12,200 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TRUST | SH B | 659310106 | 33 | 1,600 | SH | DFND | 49 | 1,600 | 0 | 0 | |
NORTHEAST UTILITIES | COM | 664397106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHEAST UTILITIES | COM | 664397106 | 82,180 | 1,855,088 | SH | DFND | 15 | 945,209 | 0 | 909,879 | |
NORTHEAST UTILITIES | COM | 664397106 | 5,973 | 134,833 | SH | DFND | 22 | 134,833 | 0 | 0 | |
NORTHEAST UTILITIES | COM | 664397106 | 9,074 | 204,834 | SH | DFND | 38 | 64,000 | 0 | 140,834 | |
NORTHEAST UTILITIES | COM | 664397106 | 166,667 | 3,762,238 | SH | DFND | 40 | 3,408,350 | 0 | 353,888 | |
NORTHEAST UTILITIES | COM | 664397106 | 56,464 | 1,274,573 | SH | DFND | 48 | 1,234,245 | 0 | 40,328 | |
NORTHEAST UTILITIES | COM | 664397106 | 459 | 10,366 | SH | OTR | 49 | 6,634 | 3,732 | 0 | |
NORTHEAST UTILITIES | COM | 664397106 | 1,528 | 34,494 | SH | DFND | 49 | 33,970 | 295 | 229 | |
NORTHEAST UTILITIES | COM | 664397106 | 11 | 243 | SH | DFND | 59 | 0 | 0 | 243 | |
NORTHEAST UTILITIES | COM | 664397106 | 189 | 4,264 | SH | DFND | 64 | 4,264 | 0 | 0 | |
NORTHEAST UTILITIES | COM | 664397106 | 673 | 15,196 | SH | DFND | 84 | 15,196 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | COM | 665531109 | 4,220 | 296,796 | SH | DFND | 15 | 277,516 | 0 | 19,280 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 2,459 | 172,913 | SH | DFND | 22 | 172,913 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 2,496 | 175,496 | SH | DFND | 48 | 175,496 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 19 | 1,335 | SH | DFND | 49 | 1,335 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM | 665826103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM | 665826103 | 2,006 | 85,913 | SH | DFND | 48 | 85,913 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM | 665826103 | 6,305 | 270,000 | SH | OTR | 49 | 270,000 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM | 665826103 | 45 | 1,928 | SH | DFND | 49 | 1,928 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 93,042 | 1,367,657 | SH | DFND | 15 | 726,670 | 0 | 640,987 | |
NORTHERN TRUST CORP | COM | 665859104 | 5,510 | 80,997 | SH | DFND | 22 | 80,997 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 1,067 | 15,679 | SH | DFND | 4 | 15,679 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 54,516 | 801,345 | SH | DFND | 48 | 772,684 | 0 | 28,661 | |
NORTHERN TRUST CORP | COM | 665859104 | 260 | 3,822 | SH | OTR | 49 | 3,797 | 25 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 1,426 | 20,967 | SH | DFND | 49 | 20,967 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 1,851 | 27,214 | SH | DFND | 59 | 26,352 | 0 | 862 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 14 | 1,046 | SH | DFND | 1,046 | 0 | 0 | ||
NORTHFIELD BANCORP INC | COM | 66611T108 | 1,941 | 142,494 | SH | DFND | 15 | 130,158 | 0 | 12,336 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 2,255 | 165,601 | SH | DFND | 48 | 165,601 | 0 | 0 | |
NORTHFIELD BANCORP INC | 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 | 561 | 21,239 | SH | DFND | 15 | 21,165 | 0 | 74 | |
NORTHRIM BANCORP INC | COM | 666762109 | 496 | 18,782 | SH | DFND | 48 | 18,782 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 22 | 168 | SH | DFND | 0 | 0 | 168 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4 | 29 | SH | DFND | 29 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 380,149 | 2,885,161 | SH | DFND | 15 | 2,052,090 | 0 | 833,071 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 29,303 | 222,394 | SH | DFND | 22 | 222,394 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 40,609 | 308,207 | SH | DFND | 3 | 245,954 | 0 | 62,253 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 52 | 397 | SH | OTR | 4 | 58 | 339 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 81 | 614 | SH | DFND | 4 | 614 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 108,732 | 825,225 | SH | DFND | 48 | 798,394 | 0 | 26,831 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,057 | 106,690 | SH | DFND | 49 | 105,542 | 0 | 1,148 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,012 | 15,269 | SH | OTR | 49 | 13,036 | 1,825 | 408 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,865 | 14,151 | SH | DFND | 59 | 13,741 | 0 | 410 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,028 | 7,800 | SH | DFND | 64 | 7,800 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,045 | 15,521 | SH | DFND | 84 | 3,027 | 0 | 12,494 | |
NORTHSTAR ASSET MANAGEMENT | COM | 66705Y104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NORTHSTAR ASSET MANAGEMENT | COM | 66705Y104 | 2,806 | 152,349 | SH | DFND | 15 | 86,927 | 0 | 65,422 | |
NORTHSTAR ASSET MANAGEMENT | COM | 66705Y104 | 0 | 1 | SH | OTR | 22,88 | 1 | 0 | 0 | |
NORTHSTAR ASSET MANAGEMENT | COM | 66705Y104 | 7,942 | 431,171 | SH | DFND | 48 | 431,171 | 0 | 0 | |
NORTHSTAR ASSET MANAGEMENT | COM | 66705Y104 | 54 | 2,949 | SH | OTR | 49 | 0 | 2,949 | 0 | |
NORTHSTAR ASSET MANAGEMENT | COM | 66705Y104 | 179 | 9,695 | SH | DFND | 49 | 9,695 | 0 | 0 | |
NORTHSTAR REALTY FINANCE | COM | 66704R704 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHSTAR REALTY FINANCE | COM | 66704R704 | 3,162 | 178,944 | SH | DFND | 15 | 98,132 | 0 | 80,812 | |
NORTHSTAR REALTY FINANCE | COM | 66704R704 | 2,005 | 113,452 | SH | OTR | 22,88 | 113,452 | 0 | 0 | |
NORTHSTAR REALTY FINANCE | COM | 66704R704 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
NORTHSTAR REALTY FINANCE | COM | 66704R704 | 8,833 | 499,893 | SH | DFND | 48 | 499,893 | 0 | 0 | |
NORTHSTAR REALTY FINANCE | COM | 66704R704 | 5 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
NORTHSTAR REALTY FINANCE | COM | 66704R704 | 113 | 6,390 | SH | DFND | 49 | 6,390 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 7,137 | 589,801 | SH | DFND | 15 | 439,803 | 0 | 149,998 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 3,139 | 259,391 | SH | DFND | 22 | 259,391 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 34 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 3,600 | 297,505 | SH | DFND | 48 | 297,505 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 74 | 6,075 | SH | OTR | 49 | 4,500 | 1,575 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 257 | 21,266 | SH | DFND | 49 | 21,266 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS | COM | 66737P600 | 243 | 48,284 | SH | DFND | 15 | 47,935 | 0 | 349 | |
NORTHWEST BIOTHERAPEUTICS | COM | 66737P600 | 494 | 98,130 | SH | DFND | 48 | 98,130 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS | COM | 66737P600 | 23 | 4,590 | SH | DFND | 49 | 4,590 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NORTHWEST NATURAL GAS CO | COM | 667655104 | 9,419 | 222,924 | SH | DFND | 15 | 210,059 | 0 | 12,865 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 3,920 | 92,784 | SH | DFND | 22 | 92,784 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 3,668 | 86,822 | SH | DFND | 48 | 86,822 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 86 | 2,024 | SH | DFND | 49 | 2,024 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 793 | 23,257 | SH | DFND | 15 | 19,298 | 0 | 3,959 | |
NORTHWEST PIPE CO | COM | 667746101 | 1,034 | 30,314 | SH | DFND | 48 | 30,314 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 130 | 3,825 | SH | DFND | 49 | 3,825 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 12,301 | 271,187 | SH | DFND | 15 | 253,838 | 0 | 17,349 | |
NORTHWESTERN CORP | COM | 668074305 | 8,720 | 192,234 | SH | DFND | 22 | 192,234 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 2,449 | 54,000 | SH | OTR | 22,81 | 54,000 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 7,810 | 172,182 | SH | DFND | 3 | 128,456 | 0 | 43,726 | |
NORTHWESTERN CORP | COM | 668074305 | 9,252 | 203,970 | SH | OTR | 366 | 203,970 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 6,823 | 150,427 | SH | DFND | 48 | 150,427 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 960 | 21,168 | SH | DFND | 49 | 21,168 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 308 | 6,800 | SH | OTR | 49 | 6,800 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 1,549 | 42,992 | SH | DFND | 15 | 9,117 | 0 | 33,875 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 7,153 | 198,575 | SH | DFND | 48 | 198,575 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 623 | 17,300 | SH | OTR | 49 | 17,300 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 8 | 227 | SH | DFND | 49 | 124 | 0 | 103 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 668 | 52,678 | SH | OTR | 22,68 | 52,678 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 539 | 42,438 | SH | OTR | 22,78 | 42,438 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 40 | 3,150 | SH | DFND | 49 | 3,150 | 0 | 0 | |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 82 | 27,120 | SH | DFND | 3 | 0 | 0 | 27,120 | |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 22 | 7,288 | SH | DFND | 48 | 7,288 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 932 | 9,900 | SH | OTR | 0 | 0 | 9,900 | ||
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 3,851 | 40,911 | SH | DFND | 15 | 40,911 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 3,677 | 39,062 | SH | DFND | 22 | 39,062 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 51,734 | 549,600 | SH | OTR | 22,70 | 549,600 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 11,055 | 117,449 | SH | DFND | 38 | 0 | 0 | 117,449 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 117 | 1,240 | SH | OTR | 4 | 540 | 700 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 905 | 9,610 | SH | DFND | 4 | 9,610 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 8 | 80 | SH | OTR | 47 | 80 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 2,943 | 31,263 | SH | DFND | 48 | 31,263 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 5,149 | 54,699 | SH | OTR | 49 | 38,590 | 16,109 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 19,560 | 207,802 | SH | DFND | 49 | 188,055 | 195 | 19,552 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 16,075 | 170,771 | SH | DFND | 51 | 0 | 0 | 170,771 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 2,564 | 27,238 | SH | DFND | 59 | 25,144 | 0 | 2,094 | |
NOVATEL WIRELESS INC | COM | 66987M604 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOVATEL WIRELESS INC | COM | 66987M604 | 180 | 49,122 | SH | DFND | 48 | 49,122 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 2,069 | 496,054 | SH | DFND | 15 | 436,650 | 0 | 59,404 | |
NOVAVAX INC | COM | 670002104 | 659 | 157,996 | SH | OTR | 22,69 | 157,996 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 3,131 | 750,876 | SH | DFND | 48 | 750,876 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 1,994 | 41,870 | SH | DFND | 15 | 41,870 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 1,242 | 26,075 | SH | DFND | 22 | 26,075 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 166,446 | 3,495,300 | SH | OTR | 22,70 | 3,495,300 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 1,684 | 35,360 | SH | DFND | 48 | 35,360 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 549 | 11,537 | SH | DFND | 49 | 11,060 | 56 | 421 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 696 | 14,609 | SH | OTR | 49 | 1,067 | 13,542 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 16,037 | 336,768 | SH | DFND | 51 | 0 | 0 | 336,768 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 2,951 | 61,977 | SH | DFND | 59 | 56,050 | 0 | 5,927 | |
NOW INC | COM | 67011P100 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 10,754 | 353,628 | SH | DFND | 15 | 300,906 | 0 | 52,722 | |
NOW INC | COM | 67011P100 | 7,336 | 241,226 | SH | DFND | 22 | 241,226 | 0 | 0 | |
NOW INC | COM | 67011P100 | 59 | 1,941 | SH | OTR | 4 | 1,904 | 37 | 0 | |
NOW INC | COM | 67011P100 | 11 | 353 | SH | DFND | 4 | 353 | 0 | 0 | |
NOW INC | COM | 67011P100 | 12,390 | 407,435 | SH | DFND | 48 | 395,816 | 0 | 11,619 | |
NOW INC | COM | 67011P100 | 231 | 7,604 | SH | OTR | 49 | 4,935 | 2,543 | 126 | |
NOW INC | COM | 67011P100 | 3,020 | 99,325 | SH | DFND | 49 | 96,076 | 0 | 3,249 | |
NOW INC | COM | 67011P100 | 0 | 4 | SH | DFND | 59 | 1 | 0 | 3 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 5,850 | 225,001 | SH | DFND | 15 | 199,367 | 0 | 25,634 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 12,438 | 478,384 | SH | DFND | 22 | 478,384 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 401 | 15,425 | SH | OTR | 22,68 | 15,425 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 363 | 13,947 | SH | OTR | 22,78 | 13,947 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 1,320 | 50,759 | SH | OTR | 22,87 | 50,759 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 5,563 | 213,964 | SH | DFND | 3 | 177,634 | 0 | 36,330 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 20,161 | 775,433 | SH | DFND | 48 | 775,433 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 250 | 9,600 | SH | DFND | 49 | 9,485 | 0 | 115 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 162 | 6,212 | SH | DFND | 59 | 5,507 | 0 | 705 | |
NRG ENERGY INC | COM | 629377508 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 61,259 | 2,009,811 | SH | DFND | 15 | 1,039,696 | 0 | 970,115 | |
NRG ENERGY INC | COM | 629377508 | 27,781 | 911,462 | SH | DFND | 22 | 911,462 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 23,829 | 781,807 | SH | DFND | 3 | 614,937 | 0 | 166,870 | |
NRG ENERGY INC | COM | 629377508 | 43 | 1,410 | SH | DFND | 4 | 1,290 | 120 | 0 | |
NRG ENERGY INC | COM | 629377508 | 103 | 3,370 | SH | OTR | 4 | 3,000 | 370 | 0 | |
NRG ENERGY INC | COM | 629377508 | 33,713 | 1,106,076 | SH | DFND | 48 | 1,064,130 | 0 | 41,946 | |
NRG ENERGY INC | COM | 629377508 | 404 | 13,252 | SH | OTR | 49 | 9,017 | 4,105 | 130 | |
NRG ENERGY INC | COM | 629377508 | 6,086 | 199,669 | SH | DFND | 49 | 199,574 | 0 | 95 | |
NRG YIELD INC-CLASS A | COM | 62942X108 | 4,103 | 87,209 | SH | DFND | 15 | 81,715 | 0 | 5,494 | |
NRG YIELD INC-CLASS A | COM | 62942X108 | 27,312 | 580,486 | SH | DFND | 22 | 580,486 | 0 | 0 | |
NRG YIELD INC-CLASS A | COM | 62942X108 | 540 | 11,485 | SH | DFND | 3 | 11,485 | 0 | 0 | |
NRG YIELD INC-CLASS A | COM | 62942X108 | 21 | 450 | SH | DFND | 4 | 400 | 50 | 0 | |
NRG YIELD INC-CLASS A | COM | 62942X108 | 3,736 | 79,405 | SH | DFND | 48 | 79,405 | 0 | 0 | |
NRG YIELD INC-CLASS A | COM | 62942X108 | 2,801 | 59,538 | SH | DFND | 49 | 50,063 | 0 | 9,475 | |
NRG YIELD INC-CLASS A | COM | 62942X108 | 234 | 4,969 | SH | OTR | 49 | 1,879 | 3,060 | 30 | |
NTELOS HOLDINGS CORP | COM | 67020Q305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NTELOS HOLDINGS CORP | COM | 67020Q305 | 2,332 | 219,138 | SH | DFND | 15 | 211,042 | 0 | 8,096 | |
NTELOS HOLDINGS CORP | COM | 67020Q305 | 582 | 54,686 | SH | DFND | 22 | 54,686 | 0 | 0 | |
NTELOS HOLDINGS CORP | COM | 67020Q305 | 567 | 53,276 | SH | DFND | 48 | 53,276 | 0 | 0 | |
NTELOS HOLDINGS CORP | COM | 67020Q305 | 6 | 550 | SH | DFND | 49 | 550 | 0 | 0 | |
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 480 | 28,680 | SH | DFND | 15 | 28,680 | 0 | 0 | |
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 91 | 5,465 | SH | DFND | 22 | 5,465 | 0 | 0 | |
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 420 | 25,061 | SH | DFND | 48 | 25,061 | 0 | 0 | |
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 21 | 1,272 | SH | OTR | 49 | 443 | 829 | 0 | |
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 68 | 4,042 | SH | DFND | 49 | 3,705 | 0 | 337 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 3,125 | 69,405 | SH | DFND | 15 | 45,973 | 0 | 23,432 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 240 | 5,340 | SH | DFND | 22 | 5,340 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 2,693 | 59,800 | SH | OTR | 22,76 | 59,800 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 6,279 | 139,449 | SH | DFND | 48 | 139,449 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 242 | 5,379 | SH | DFND | 49 | 5,379 | 0 | 0 | |
NUANCE COMMUNICATIONS | NOTE | 67020YAF7 | 2,867 | 2,900,000 | SH | DFND | 15 | 2,900,000 | 0 | 0 | |
NUANCE COMMUNICATIONS | NOTE | 67020YAF7 | 12 | 12,000 | SH | DFND | 49 | 6,000 | 0 | 6,000 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,674 | 368,075 | SH | DFND | 15 | 213,328 | 0 | 154,747 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 499 | 32,365 | SH | DFND | 22 | 32,365 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 873 | 56,650 | SH | OTR | 22,77 | 56,650 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9,810 | 636,362 | SH | DFND | 48 | 633,951 | 0 | 2,411 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 363 | 23,568 | SH | DFND | 49 | 23,480 | 0 | 88 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7 | 430 | SH | OTR | 49 | 385 | 45 | 0 | |
NUCOR CORP | COM | 670346105 | 144 | 2,657 | SH | DFND | 2,657 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 180,828 | 3,331,394 | SH | DFND | 15 | 2,416,436 | 0 | 914,958 | |
NUCOR CORP | COM | 670346105 | 14,153 | 260,732 | SH | DFND | 22 | 260,732 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 195 | 3,596 | SH | DFND | 3 | 0 | 0 | 3,596 | |
NUCOR CORP | COM | 670346105 | 462 | 8,510 | SH | OTR | 4 | 5,290 | 3,220 | 0 | |
NUCOR CORP | COM | 670346105 | 2,939 | 54,153 | SH | DFND | 4 | 54,153 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 63,462 | 1,169,153 | SH | DFND | 48 | 1,128,769 | 0 | 40,384 | |
NUCOR CORP | COM | 670346105 | 99,701 | 1,836,795 | SH | DFND | 49 | 1,794,961 | 0 | 41,834 | |
NUCOR CORP | COM | 670346105 | 6,912 | 127,341 | SH | OTR | 49 | 97,515 | 28,991 | 835 | |
NUCOR CORP | COM | 670346105 | 877 | 16,156 | SH | DFND | 59 | 13,897 | 0 | 2,259 | |
NUCOR CORP | COM | 670346105 | 218 | 4,020 | SH | DFND | 64 | 4,020 | 0 | 0 | |
NUMEREX CORP -CL A | CL A | 67053A102 | 236 | 22,501 | SH | DFND | 15 | 22,353 | 0 | 148 | |
NUMEREX CORP -CL A | CL A | 67053A102 | 317 | 30,244 | SH | DFND | 48 | 30,244 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT | 67058H102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT | 67058H102 | 33 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT | 67058H102 | 7,388 | 112,037 | SH | DFND | 48 | 112,037 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT | 67058H102 | 33 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
NUSTAR ENERGY LP | UNIT | 67058H102 | 158 | 2,401 | SH | DFND | 49 | 1,710 | 0 | 691 | |
NUSTAR GP HOLDINGS LLC | UNIT | 67059L102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT | 67059L102 | 2,476 | 56,930 | SH | DFND | 48 | 56,930 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT | 67059L102 | 35 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 556 | 26,602 | SH | DFND | 15 | 26,518 | 0 | 84 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 595 | 28,459 | SH | DFND | 48 | 28,459 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NUTRISYSTEM INC | COM | 67069D108 | 6,639 | 431,948 | SH | DFND | 15 | 203,672 | 0 | 228,276 | |
NUTRISYSTEM INC | COM | 67069D108 | 1,456 | 94,754 | SH | DFND | 22 | 94,754 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 1,450 | 94,367 | SH | DFND | 48 | 94,367 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 27 | 1,769 | SH | DFND | 49 | 1,769 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 5,560 | 159,439 | SH | DFND | 15 | 139,734 | 0 | 19,705 | |
NUVASIVE INC | COM | 670704105 | 4,850 | 139,094 | SH | DFND | 22 | 139,094 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 760 | 21,787 | SH | OTR | 22,86 | 21,787 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 5,131 | 147,139 | SH | DFND | 48 | 147,139 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,200 | 34,405 | SH | DFND | 49 | 34,405 | 0 | 0 | |
NUVASIVE INC | NOTE | 670704AC9 | 2,420 | 2,150,000 | SH | DFND | 15 | 2,150,000 | 0 | 0 | |
NUVEEN CA DVD ADV MUNI FD 2 | COM | 67069X104 | 3 | 202 | SH | DFND | 202 | 0 | 0 | ||
NUVEEN CA DVD ADV MUNI FD 2 | COM | 67069X104 | 162 | 11,700 | SH | DFND | 49 | 11,700 | 0 | 0 | |
NUVEEN CREDIT STRATEGIES INC | COM | 67073D102 | 16 | 1,841 | SH | DFND | 1,841 | 0 | 0 | ||
NUVEEN CREDIT STRATEGIES INC | COM | 67073D102 | 152 | 17,000 | SH | OTR | 49 | 17,000 | 0 | 0 | |
NUVEEN CREDIT STRATEGIES INC | COM | 67073D102 | 154 | 17,200 | SH | DFND | 49 | 17,200 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 5 | 422 | SH | DFND | 422 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 109 | 9,625 | SH | DFND | 49 | 8,450 | 0 | 1,175 | |
NUVEEN FLOATING RT INC OPP | COM | 6706EN100 | 15 | 1,307 | SH | DFND | 1,307 | 0 | 0 | ||
NUVEEN FLOATING RT INC OPP | COM | 6706EN100 | 148 | 13,000 | SH | OTR | 49 | 13,000 | 0 | 0 | |
NUVEEN MUNI MKT OPPORTUNITY | COM | 67062W103 | 19 | 1,432 | SH | DFND | 1,432 | 0 | 0 | ||
NUVEEN MUNI MKT OPPORTUNITY | COM | 67062W103 | 134 | 10,100 | SH | DFND | 49 | 10,100 | 0 | 0 | |
NUVEEN MUNICIPAL OPPORTUNITY | COM | 670984103 | 39 | 2,738 | SH | DFND | 2,738 | 0 | 0 | ||
NUVEEN MUNICIPAL OPPORTUNITY | COM | 670984103 | 202 | 14,207 | SH | DFND | 49 | 14,207 | 0 | 0 | |
NUVEEN MUNICIPAL VALUE FUND | COM | 670928100 | 27 | 2,845 | SH | DFND | 2,845 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND | COM | 670928100 | 103 | 10,900 | SH | DFND | 49 | 10,900 | 0 | 0 | |
NUVEEN NEW YORK AMT-FREE MUN | COM | 670656107 | 24 | 1,899 | SH | DFND | 1,899 | 0 | 0 | ||
NUVEEN NEW YORK AMT-FREE MUN | COM | 670656107 | 141 | 11,051 | SH | DFND | 49 | 11,051 | 0 | 0 | |
NUVEEN PREMIUM INC MUNI FUND | COM | 67062T100 | 12 | 876 | SH | DFND | 876 | 0 | 0 | ||
NUVEEN PREMIUM INC MUNI FUND | COM | 67062T100 | 128 | 9,573 | SH | DFND | 49 | 9,573 | 0 | 0 | |
NUVEEN QUALITY INCOME MUNI | COM | 670977107 | 10 | 757 | SH | DFND | 757 | 0 | 0 | ||
NUVEEN QUALITY INCOME MUNI | COM | 670977107 | 249 | 18,200 | SH | DFND | 49 | 10,200 | 0 | 8,000 | |
NVE CORP | COM | 629445206 | 1,013 | 15,689 | SH | DFND | 15 | 13,773 | 0 | 1,916 | |
NVE CORP | COM | 629445206 | 1,232 | 19,095 | SH | DFND | 48 | 19,095 | 0 | 0 | |
NVE CORP | COM | 629445206 | 31 | 475 | SH | DFND | 49 | 0 | 0 | 475 | |
NVIDIA CORP | COM | 67066G104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 120,462 | 6,529,086 | SH | DFND | 15 | 5,002,874 | 0 | 1,526,212 | |
NVIDIA CORP | COM | 67066G104 | 3,699 | 200,499 | SH | DFND | 22 | 200,499 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 11 | 621 | SH | DFND | 4 | 621 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 34,102 | 1,848,371 | SH | DFND | 48 | 1,778,249 | 0 | 70,122 | |
NVIDIA CORP | COM | 67066G104 | 118 | 6,411 | SH | OTR | 49 | 6,276 | 70 | 65 | |
NVIDIA CORP | COM | 67066G104 | 1,732 | 93,890 | SH | DFND | 49 | 92,732 | 0 | 1,158 | |
NVIDIA CORP | COM | 67066G104 | 360 | 19,495 | SH | DFND | 59 | 17,611 | 0 | 1,884 | |
NVIDIA CORP | COM | 67066G104 | 225 | 12,200 | SH | DFND | 64 | 12,200 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 29,270 | 25,902 | SH | DFND | 15 | 14,611 | 0 | 11,291 | |
NVR INC | COM | 62944T105 | 13,783 | 12,197 | SH | DFND | 22 | 12,197 | 0 | 0 | |
NVR INC | COM | 62944T105 | 11 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
NVR INC | COM | 62944T105 | 20,867 | 18,466 | SH | DFND | 48 | 18,466 | 0 | 0 | |
NVR INC | COM | 62944T105 | 540 | 478 | SH | OTR | 49 | 472 | 6 | 0 | |
NVR INC | COM | 62944T105 | 3,800 | 3,363 | SH | DFND | 49 | 3,363 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,257 | 18,363 | SH | OTR | 0 | 0 | 18,363 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 18,741 | 273,867 | SH | DFND | 15 | 273,867 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,636 | 38,521 | SH | OTR | 22,91 | 38,521 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 529 | 7,735 | SH | DFND | 4 | 7,735 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 140 | 2,041 | SH | OTR | 4 | 2,041 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 316 | 4,619 | SH | OTR | 49 | 4,410 | 209 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 4,009 | 58,590 | SH | DFND | 49 | 57,285 | 15 | 1,290 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 564 | 8,242 | SH | DFND | 59 | 5,018 | 0 | 3,224 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,013 | 14,800 | SH | DFND | 64 | 14,800 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,678 | 127,768 | SH | DFND | 15 | 113,398 | 0 | 14,370 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,405 | 183,164 | SH | DFND | 48 | 183,164 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 28 | 2,140 | SH | DFND | 49 | 2,140 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 7,090 | 169,567 | SH | DFND | 15 | 129,768 | 0 | 39,799 | |
OASIS PETROLEUM INC | COM | 674215108 | 9,042 | 216,260 | SH | DFND | 22 | 216,260 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 13,355 | 319,410 | SH | DFND | 3 | 292,080 | 0 | 27,330 | |
OASIS PETROLEUM INC | COM | 674215108 | 5 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 19,561 | 467,846 | SH | DFND | 48 | 467,846 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 1 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 72 | 1,711 | SH | DFND | 49 | 1,711 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 326 | 7,800 | SH | DFND | 59 | 6,986 | 0 | 814 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 12 | 123 | SH | DFND | 123 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 745,409 | 7,752,565 | SH | DFND | 15 | 4,941,326 | 0 | 2,811,239 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 243,433 | 2,531,809 | SH | DFND | 22 | 2,531,809 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 176,676 | 1,837,500 | SH | OTR | 22,70 | 1,837,500 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 261,536 | 2,720,086 | SH | DFND | 3 | 2,214,584 | 0 | 505,502 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,394 | 14,498 | SH | DFND | 4 | 14,307 | 191 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 442 | 4,602 | SH | OTR | 4 | 3,492 | 1,110 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4 | 45 | SH | OTR | 47 | 45 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 289,233 | 3,008,146 | SH | DFND | 48 | 2,909,019 | 0 | 99,127 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 12,857 | 133,721 | SH | OTR | 49 | 70,671 | 59,132 | 3,918 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 103,788 | 1,079,437 | SH | DFND | 49 | 1,060,661 | 0 | 18,776 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 83,214 | 865,459 | SH | DFND | 51 | 699,959 | 0 | 165,500 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 6,971 | 72,500 | SH | OTR | 51,94 | 72,500 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,746 | 18,154 | SH | DFND | 59 | 17,453 | 0 | 701 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,271 | 13,218 | SH | DFND | 64 | 13,218 | 0 | 0 | |
OCEAN POWER TECHNOLOGIES INC | COM | 674870308 | 16 | 13,373 | SH | DFND | 48 | 13,373 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 34,985 | 536,825 | SH | DFND | 15 | 464,802 | 0 | 72,023 | |
OCEANEERING INTL INC | COM | 675232102 | 18,261 | 280,211 | SH | DFND | 22 | 280,211 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,713 | 41,629 | SH | OTR | 22,71 | 41,629 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,896 | 29,100 | SH | DFND | 3 | 15,250 | 0 | 13,850 | |
OCEANEERING INTL INC | COM | 675232102 | 6 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 28,834 | 442,442 | SH | DFND | 48 | 441,266 | 0 | 1,176 | |
OCEANEERING INTL INC | COM | 675232102 | 6,814 | 104,561 | SH | DFND | 49 | 104,262 | 15 | 284 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 887 | 55,744 | SH | DFND | 15 | 51,863 | 0 | 3,881 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 856 | 53,827 | SH | DFND | 48 | 53,827 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 6 | 390 | SH | DFND | 49 | 390 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 23 | 1,449 | SH | OTR | 49 | 0 | 1,449 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 106 | 21,703 | SH | DFND | 15 | 21,703 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OCLARO INC | COM | 67555N206 | 161 | 112,599 | SH | DFND | 15 | 111,811 | 0 | 788 | |
OCLARO INC | COM | 67555N206 | 381 | 266,541 | SH | DFND | 48 | 266,541 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 104 | 6,924 | SH | DFND | 15 | 6,924 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 91 | 6,055 | SH | DFND | 48 | 6,055 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 5,404 | 206,407 | SH | DFND | 15 | 143,083 | 0 | 63,324 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 2,181 | 83,295 | SH | OTR | 22,90 | 83,295 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 44 | 1,689 | SH | DFND | 4 | 1,689 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 1 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 7,320 | 279,621 | SH | DFND | 48 | 278,396 | 0 | 1,225 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 114 | 4,369 | SH | OTR | 49 | 3,522 | 847 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 1,273 | 48,625 | SH | DFND | 49 | 46,590 | 0 | 2,035 | |
ODYSSEY MARINE EXPLORATION | COM | 676118102 | 74 | 80,997 | SH | DFND | 48 | 80,997 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION | COM | 676118102 | 5 | 5,917 | SH | DFND | 49 | 5,917 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION | COM | 676118102 | 1 | 1,137 | SH | DFND | 59 | 0 | 0 | 1,137 | |
OFFICE DEPOT INC | COM | 676220106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 11,127 | 2,164,843 | SH | DFND | 15 | 1,990,220 | 0 | 174,623 | |
OFFICE DEPOT INC | COM | 676220106 | 59,223 | 11,522,074 | SH | DFND | 22 | 11,522,074 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,152 | 224,188 | SH | OTR | 22,77 | 224,188 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 52,844 | 10,280,878 | SH | DFND | 3 | 8,919,744 | 0 | 1,361,134 | |
OFFICE DEPOT INC | COM | 676220106 | 9,524 | 1,852,927 | SH | OTR | 366 | 1,852,927 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 20,424 | 3,973,484 | SH | DFND | 48 | 3,973,484 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 56 | 10,854 | SH | DFND | 49 | 10,854 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 8 | 1,573 | SH | OTR | 49 | 1,345 | 228 | 0 | |
OFG BANCORP | COM | 67103X102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,932 | 128,998 | SH | DFND | 15 | 113,148 | 0 | 15,850 | |
OFG BANCORP | COM | 67103X102 | 2,218 | 148,063 | SH | DFND | 48 | 148,063 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 77 | 5,110 | SH | DFND | 49 | 5,110 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 32,447 | 874,351 | SH | DFND | 15 | 738,537 | 0 | 135,814 | |
OGE ENERGY CORP | COM | 670837103 | 17,588 | 473,935 | SH | DFND | 22 | 473,935 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 28,796 | 775,974 | SH | DFND | 48 | 774,121 | 0 | 1,853 | |
OGE ENERGY CORP | COM | 670837103 | 240 | 6,472 | SH | OTR | 49 | 6,472 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,514 | 67,751 | SH | DFND | 49 | 42,251 | 0 | 25,500 | |
OHR PHARMACEUTICAL INC | COM | 67778H200 | 186 | 25,685 | SH | DFND | 15 | 25,455 | 0 | 230 | |
OHR PHARMACEUTICAL INC | COM | 67778H200 | 422 | 58,254 | SH | DFND | 48 | 58,254 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM | 67778H200 | 77 | 10,630 | SH | DFND | 49 | 10,630 | 0 | 0 | |
OI SA-ADR | SPN | 670851203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OI SA-ADR | SPN | 670851203 | 5,773 | 8,246,800 | SH | DFND | 22 | 8,246,800 | 0 | 0 | |
OI SA-ADR | SPN | 670851203 | 3,860 | 5,514,150 | SH | DFND | 3 | 5,514,150 | 0 | 0 | |
OI SA-ADR | SPN | 670851203 | 156 | 222,560 | SH | OTR | 366 | 222,560 | 0 | 0 | |
OI SA-ADR | SPN | 670851203 | 3,341 | 4,772,270 | SH | DFND | 48 | 4,772,270 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 15,207 | 245,670 | SH | DFND | 15 | 221,346 | 0 | 24,324 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 23,348 | 377,191 | SH | DFND | 22 | 377,191 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 16,168 | 261,188 | SH | DFND | 3 | 197,020 | 0 | 64,168 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 13,214 | 213,480 | SH | OTR | 366 | 213,480 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 26,317 | 425,151 | SH | DFND | 48 | 425,151 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 316 | 5,103 | SH | DFND | 49 | 5,103 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 41 | 660 | SH | OTR | 49 | 260 | 0 | 400 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 35 | 559 | SH | DFND | 59 | 364 | 0 | 195 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OIL-DRI CORP OF AMERICA | COM | 677864100 | 729 | 27,978 | SH | DFND | 15 | 27,917 | 0 | 61 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 513 | 19,683 | SH | DFND | 48 | 19,683 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 6 | 245 | SH | DFND | 49 | 245 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 22,230 | 314,695 | SH | DFND | 15 | 220,953 | 0 | 93,742 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 13,940 | 197,335 | SH | DFND | 22 | 197,335 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 829 | 11,737 | SH | OTR | 22,69 | 11,737 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 802 | 11,350 | SH | OTR | 22,78 | 11,350 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,518 | 21,485 | SH | OTR | 22,88 | 21,485 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 6 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 19,165 | 271,306 | SH | DFND | 48 | 271,306 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 97 | 1,370 | SH | OTR | 49 | 1,310 | 60 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,918 | 27,151 | SH | DFND | 49 | 27,107 | 0 | 44 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 157 | 10,130 | SH | DFND | 15 | 10,130 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 190 | 12,294 | SH | DFND | 48 | 12,294 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 6,899 | 531,914 | SH | DFND | 15 | 482,039 | 0 | 49,875 | |
OLD NATIONAL BANCORP | COM | 680033107 | 4,876 | 375,982 | SH | DFND | 22 | 375,982 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 4,497 | 346,697 | SH | DFND | 48 | 346,697 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 270 | 20,841 | SH | DFND | 49 | 20,841 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 19,469 | 1,363,405 | SH | DFND | 15 | 1,082,448 | 0 | 280,957 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 11,978 | 838,814 | SH | DFND | 22 | 838,814 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 1,989 | 139,270 | SH | DFND | 3 | 73,190 | 0 | 66,080 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 4 | 280 | SH | OTR | 4 | 280 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 16,936 | 1,185,992 | SH | DFND | 48 | 1,185,992 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 1,734 | 121,404 | SH | DFND | 49 | 121,214 | 0 | 190 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 89 | 6,220 | SH | OTR | 49 | 4,070 | 210 | 1,940 | |
OLD SECOND BANCORP INC | COM | 680277100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OLD SECOND BANCORP INC | COM | 680277100 | 93 | 19,375 | SH | DFND | 48 | 19,375 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 18,550 | 734,663 | SH | DFND | 15 | 589,464 | 0 | 145,199 | |
OLIN CORP | COM | 680665205 | 6,820 | 270,111 | SH | DFND | 22 | 270,111 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 7 | 290 | SH | OTR | 4 | 290 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 10,550 | 417,834 | SH | DFND | 48 | 417,834 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 110 | 4,360 | SH | OTR | 49 | 4,170 | 190 | 0 | |
OLIN CORP | COM | 680665205 | 2,525 | 100,014 | SH | DFND | 49 | 100,014 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 623 | 30,307 | SH | DFND | 15 | 27,054 | 0 | 3,253 | |
OLYMPIC STEEL INC | COM | 68162K106 | 968 | 47,067 | SH | DFND | 22 | 47,067 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 601 | 29,240 | SH | OTR | 22,73 | 29,240 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 631 | 30,695 | SH | DFND | 48 | 30,695 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 160 | 7,770 | SH | DFND | 49 | 7,770 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 2 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 2,397 | 92,384 | SH | DFND | 15 | 77,588 | 0 | 14,796 | |
OM GROUP INC | COM | 670872100 | 2,526 | 97,335 | SH | DFND | 22 | 97,335 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 2,480 | 95,568 | SH | DFND | 48 | 95,568 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 127 | 4,910 | SH | DFND | 49 | 4,910 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 31 | 1,613 | SH | DFND | 15 | 1,494 | 0 | 119 | |
OMEGA FLEX INC | COM | 682095104 | 278 | 14,289 | SH | DFND | 48 | 14,289 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 29 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 99 | 5,100 | SH | OTR | 49 | 0 | 5,100 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 17,110 | 500,430 | SH | DFND | 57 | 339,280 | 0 | 161,150 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 22,499 | 658,067 | SH | DFND | 15 | 576,563 | 0 | 81,504 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 11,295 | 330,364 | SH | DFND | 22 | 330,364 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 738 | 21,589 | SH | OTR | 22,76 | 21,589 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 4 | 130 | SH | OTR | 4 | 130 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 17,779 | 520,010 | SH | DFND | 48 | 520,010 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 66 | 1,930 | SH | OTR | 49 | 1,850 | 80 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 1,427 | 41,747 | SH | DFND | 49 | 41,747 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 413 | 12,068 | SH | DFND | 59 | 11,394 | 0 | 674 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 831 | 66,509 | SH | DFND | 15 | 66,376 | 0 | 133 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 969 | 77,534 | SH | DFND | 48 | 77,534 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 636 | 50,018 | SH | DFND | 15 | 49,686 | 0 | 332 | |
OMEROS CORP | COM | 682143102 | 599 | 47,079 | SH | OTR | 22,69 | 47,079 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1,445 | 113,575 | SH | DFND | 48 | 113,575 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 333 | 26,147 | SH | DFND | 49 | 26,147 | 0 | 0 | |
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 544 | 20,937 | SH | DFND | 15 | 20,744 | 0 | 193 | |
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 981 | 37,745 | SH | DFND | 48 | 37,745 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 32,263 | 518,203 | SH | DFND | 15 | 450,946 | 0 | 67,257 | |
OMNICARE INC | COM | 681904108 | 29,577 | 475,057 | SH | DFND | 22 | 475,057 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 6,362 | 102,191 | SH | OTR | 22,80 | 102,191 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 39,318 | 631,520 | SH | DFND | 3 | 483,090 | 0 | 148,430 | |
OMNICARE INC | COM | 681904108 | 7 | 120 | SH | OTR | 4 | 0 | 120 | 0 | |
OMNICARE INC | COM | 681904108 | 29,148 | 468,160 | SH | DFND | 48 | 467,139 | 0 | 1,021 | |
OMNICARE INC | COM | 681904108 | 76 | 1,223 | SH | OTR | 49 | 833 | 390 | 0 | |
OMNICARE INC | COM | 681904108 | 1,509 | 24,243 | SH | DFND | 49 | 24,243 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 336 | 5,400 | SH | DFND | 64 | 5,400 | 0 | 0 | |
OMNICARE INC | DBCV | 681904AL2 | 2,873 | 2,750,000 | SH | DFND | 15 | 2,750,000 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 7,676 | 280,862 | SH | DFND | 15 | 268,143 | 0 | 12,719 | |
OMNICELL INC | COM | 68213N109 | 6,305 | 230,708 | SH | DFND | 22 | 230,708 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 7,337 | 268,475 | SH | DFND | 3 | 200,337 | 0 | 68,138 | |
OMNICELL INC | COM | 68213N109 | 8,676 | 317,450 | SH | OTR | 366 | 317,450 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 3,367 | 123,208 | SH | DFND | 48 | 123,208 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 64 | 2,350 | SH | DFND | 49 | 0 | 0 | 2,350 | |
OMNICOM GROUP | COM | 681919106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 108,873 | 1,581,080 | SH | DFND | 15 | 853,307 | 0 | 727,773 | |
OMNICOM GROUP | COM | 681919106 | 94,761 | 1,376,134 | SH | DFND | 22 | 1,376,134 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 2,739 | 39,780 | SH | OTR | 22,80 | 39,780 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 86,576 | 1,257,276 | SH | DFND | 3 | 858,906 | 0 | 398,370 | |
OMNICOM GROUP | COM | 681919106 | 270 | 3,918 | SH | DFND | 4 | 3,838 | 80 | 0 | |
OMNICOM GROUP | COM | 681919106 | 18 | 260 | SH | OTR | 4 | 0 | 260 | 0 | |
OMNICOM GROUP | COM | 681919106 | 71,393 | 1,036,781 | SH | DFND | 48 | 1,004,002 | 0 | 32,779 | |
OMNICOM GROUP | COM | 681919106 | 7,329 | 106,433 | SH | OTR | 49 | 60,411 | 41,772 | 4,250 | |
OMNICOM GROUP | COM | 681919106 | 19,514 | 283,391 | SH | DFND | 49 | 274,526 | 0 | 8,865 | |
OMNICOM GROUP | COM | 681919106 | 18 | 267 | SH | DFND | 59 | 37 | 0 | 230 | |
OMNICOM GROUP | COM | 681919106 | 541 | 7,850 | SH | DFND | 64 | 7,850 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 4,990 | 188,586 | SH | DFND | 15 | 170,522 | 0 | 18,064 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 6,740 | 254,723 | SH | DFND | 48 | 254,723 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 386 | 14,600 | SH | DFND | 64 | 14,600 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 576 | 107,216 | SH | DFND | 15 | 87,643 | 0 | 19,573 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 10,644 | 1,982,110 | SH | DFND | 22 | 1,982,110 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 5,062 | 942,580 | SH | DFND | 3 | 843,560 | 0 | 99,020 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 2,707 | 504,029 | SH | DFND | 48 | 504,029 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 27 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 9,955 | 370,750 | SH | DFND | 15 | 351,487 | 0 | 19,263 | |
ON ASSIGNMENT INC | COM | 682159108 | 4,975 | 185,271 | SH | DFND | 22 | 185,271 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 421 | 15,677 | SH | DFND | 3 | 13,167 | 0 | 2,510 | |
ON ASSIGNMENT INC | COM | 682159108 | 5,170 | 192,536 | SH | DFND | 48 | 192,536 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 40 | 1,508 | SH | DFND | 49 | 1,508 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,276 | 478,247 | SH | DFND | 15 | 294,661 | 0 | 183,586 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,100 | 346,714 | SH | OTR | 22,80 | 346,714 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 327 | 36,577 | SH | OTR | 22,87 | 36,577 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,845 | 1,101,254 | SH | DFND | 48 | 1,101,254 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 414 | 46,288 | SH | DFND | 49 | 45,404 | 0 | 884 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 36 | 3,988 | SH | OTR | 49 | 355 | 1,913 | 1,720 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 0 | 54 | SH | DFND | 59 | 0 | 0 | 54 | |
ONCOGENEX PHARMACEUTICAL INC | COM | 68230A106 | 46 | 17,132 | SH | DFND | 48 | 17,132 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 486 | 25,650 | SH | DFND | 15 | 25,548 | 0 | 102 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 691 | 36,491 | SH | DFND | 48 | 36,491 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 165 | 85,710 | SH | DFND | 15 | 85,098 | 0 | 612 | |
ONCOTHYREON INC | COM | 682324108 | 429 | 223,192 | SH | DFND | 48 | 223,192 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 7,144 | 208,591 | SH | DFND | 15 | 189,447 | 0 | 19,144 | |
ONE GAS INC | COM | 68235P108 | 4,040 | 117,947 | SH | DFND | 22 | 117,947 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 7,740 | 225,973 | SH | DFND | 48 | 225,973 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 40 | 1,156 | SH | OTR | 49 | 7 | 1,149 | 0 | |
ONE GAS INC | COM | 68235P108 | 455 | 13,296 | SH | DFND | 49 | 11,961 | 0 | 1,335 | |
ONE GAS INC | COM | 68235P108 | 0 | 6 | SH | DFND | 59 | 0 | 0 | 6 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 3 | 161 | SH | DFND | 161 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 1,327 | 65,582 | SH | DFND | 15 | 65,582 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 934 | 46,180 | SH | DFND | 48 | 46,180 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 8 | 375 | SH | DFND | 49 | 375 | 0 | 0 | |
ONEBEACON INSURANCE GROUP-A | CL A | G67742109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP-A | CL A | G67742109 | 929 | 60,272 | SH | DFND | 15 | 48,867 | 0 | 11,405 | |
ONEBEACON INSURANCE GROUP-A | CL A | G67742109 | 1,357 | 88,078 | SH | DFND | 48 | 88,078 | 0 | 0 | |
ONEBEACON INSURANCE GROUP-A | CL A | G67742109 | 21 | 1,395 | SH | DFND | 49 | 1,395 | 0 | 0 | |
ONEBEACON INSURANCE GROUP-A | CL A | G67742109 | 3 | 210 | SH | OTR | 49 | 210 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 11 | 171 | SH | DFND | 171 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 86,173 | 1,314,616 | SH | DFND | 15 | 718,420 | 0 | 596,196 | |
ONEOK INC | COM | 682680103 | 4,822 | 73,566 | SH | DFND | 22 | 73,566 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 1,336 | 20,375 | SH | DFND | 4 | 20,375 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 45,993 | 701,644 | SH | DFND | 48 | 676,828 | 0 | 24,816 | |
ONEOK INC | COM | 682680103 | 25,118 | 383,191 | SH | DFND | 49 | 375,146 | 0 | 8,045 | |
ONEOK INC | COM | 682680103 | 7,394 | 112,792 | SH | OTR | 49 | 8,969 | 103,808 | 15 | |
ONEOK INC | COM | 682680103 | 6 | 97 | SH | DFND | 59 | 71 | 0 | 26 | |
ONEOK PARTNERS LP | UNIT | 68268N103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT | 68268N103 | 12,521 | 223,755 | SH | DFND | 48 | 223,755 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT | 68268N103 | 657 | 11,749 | SH | DFND | 49 | 11,749 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT | 68268N103 | 242 | 4,325 | SH | OTR | 49 | 2,525 | 1,800 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,180 | 21,300 | SH | OTR | 0 | 0 | 21,300 | ||
OPEN TEXT CORP | COM | 683715106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 4,490 | 81,010 | SH | DFND | 15 | 51,140 | 0 | 29,870 | |
OPEN TEXT CORP | COM | 683715106 | 2,720 | 49,071 | SH | DFND | 48 | 49,071 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 17 | 313 | SH | DFND | 49 | 313 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 139 | 2,500 | SH | DFND | 64 | 2,500 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 1,118 | 28,717 | SH | DFND | 15 | 25,202 | 0 | 3,515 | |
OPHTHOTECH CORP | COM | 683745103 | 91 | 2,350 | SH | OTR | 22,68 | 2,350 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 879 | 22,578 | SH | OTR | 22,69 | 22,578 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 1,453 | 37,329 | SH | DFND | 48 | 37,329 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 3,803 | 446,885 | SH | DFND | 15 | 396,616 | 0 | 50,269 | |
OPKO HEALTH INC | COM | 68375N103 | 5,323 | 625,460 | SH | DFND | 48 | 625,460 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 123 | 14,500 | SH | DFND | 49 | 14,500 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | COM | 68375Q403 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OPLINK COMMUNICATIONS INC | COM | 68375Q403 | 1,192 | 70,862 | SH | DFND | 15 | 58,366 | 0 | 12,496 | |
OPLINK COMMUNICATIONS INC | COM | 68375Q403 | 582 | 34,608 | SH | DFND | 22 | 34,608 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | COM | 68375Q403 | 1,020 | 60,637 | SH | OTR | 22,76 | 60,637 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | COM | 68375Q403 | 843 | 50,148 | SH | DFND | 48 | 50,148 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | COM | 68375Q403 | 21 | 1,270 | SH | DFND | 49 | 1,270 | 0 | 0 | |
OPOWER INC | COM | 68375Y109 | 175 | 9,265 | SH | DFND | 15 | 9,265 | 0 | 0 | |
OPOWER INC | COM | 68375Y109 | 351 | 18,591 | SH | DFND | 48 | 18,591 | 0 | 0 | |
OPOWER INC | COM | 68375Y109 | 25 | 1,340 | SH | DFND | 49 | 1,340 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 785 | 38,763 | SH | DFND | 15 | 33,793 | 0 | 4,970 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 579 | 28,592 | SH | DFND | 48 | 28,592 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 14 | 670 | SH | DFND | 49 | 670 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 1 | 65 | SH | OTR | 49 | 65 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 186 | 6,062 | SH | DFND | 15 | 6,062 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 441 | 14,410 | SH | DFND | 48 | 14,410 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 295 | 7,700 | SH | OTR | 0 | 0 | 7,700 | ||
ORACLE CORP | COM | 68389X105 | 10 | 251 | SH | DFND | 251 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 984,485 | 25,718,002 | SH | DFND | 15 | 14,271,836 | 0 | 11,446,166 | |
ORACLE CORP | COM | 68389X105 | 56,820 | 1,484,325 | SH | DFND | 22 | 1,484,325 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 83,896 | 2,191,650 | SH | OTR | 22,70 | 2,191,650 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 469 | 12,250 | SH | OTR | 4 | 8,190 | 4,060 | 0 | |
ORACLE CORP | COM | 68389X105 | 684 | 17,861 | SH | DFND | 4 | 17,861 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5 | 120 | SH | OTR | 47 | 120 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 456,455 | 11,924,103 | SH | DFND | 48 | 11,489,222 | 0 | 434,881 | |
ORACLE CORP | COM | 68389X105 | 18,517 | 483,714 | SH | OTR | 49 | 281,875 | 180,789 | 21,050 | |
ORACLE CORP | COM | 68389X105 | 94,223 | 2,461,425 | SH | DFND | 49 | 2,302,530 | 1,022 | 157,873 | |
ORACLE CORP | COM | 68389X105 | 714,078 | 18,654,081 | SH | DFND | 51 | 13,141,447 | 0 | 5,512,634 | |
ORACLE CORP | COM | 68389X105 | 130,619 | 3,412,200 | SH | OTR | 51,94 | 3,412,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 23,259 | 607,600 | SH | OTR | 51 | 607,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,911 | 76,051 | SH | DFND | 59 | 70,575 | 0 | 5,475 | |
ORACLE CORP | COM | 68389X105 | 3,312 | 86,522 | SH | DFND | 64 | 86,522 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ORANGE-SPON ADR | SPON | 684060106 | 541 | 36,700 | SH | DFND | 15 | 36,700 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 248 | 16,852 | SH | DFND | 22 | 16,852 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 680 | 46,142 | SH | DFND | 48 | 46,142 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 110 | 7,463 | SH | OTR | 49 | 4,647 | 2,816 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 92 | 6,212 | SH | DFND | 49 | 4,114 | 0 | 2,098 | |
ORANGE-SPON ADR | SPON | 684060106 | 258 | 17,522 | SH | DFND | 59 | 15,754 | 0 | 1,768 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,243 | 449,183 | SH | DFND | 15 | 105,968 | 0 | 343,215 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,399 | 193,723 | SH | DFND | 48 | 193,723 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 6 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 303 | 52,770 | SH | DFND | 15 | 52,770 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 719 | 125,028 | SH | DFND | 48 | 125,028 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 9 | 1,484 | SH | OTR | 49 | 0 | 1,484 | 0 | |
ORBIT INTERNATIONAL CORP | COM | 685559304 | 32 | 11,250 | SH | DFND | 48 | 11,250 | 0 | 0 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 12,753 | 458,742 | SH | DFND | 15 | 432,354 | 0 | 26,388 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 5,461 | 196,442 | SH | DFND | 22 | 196,442 | 0 | 0 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 5,652 | 203,308 | SH | DFND | 48 | 203,308 | 0 | 0 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 122 | 4,377 | SH | DFND | 49 | 4,377 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 791 | 100,531 | SH | DFND | 15 | 85,468 | 0 | 15,063 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 8 | 980 | SH | OTR | 4 | 0 | 980 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 1,535 | 194,999 | SH | DFND | 48 | 194,999 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 49 | 6,170 | SH | OTR | 49 | 5,790 | 380 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 410 | 52,150 | SH | DFND | 49 | 52,150 | 0 | 0 | |
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 5 | 347 | SH | DFND | 347 | 0 | 0 | ||
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 194 | 14,608 | SH | DFND | 48 | 14,608 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 1,494 | 60,846 | SH | DFND | 15 | 60,681 | 0 | 165 | |
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 520 | 21,161 | SH | DFND | 48 | 21,161 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 116,652 | 775,819 | SH | DFND | 15 | 386,921 | 0 | 388,898 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 15,811 | 105,156 | SH | DFND | 22 | 105,156 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 5,252 | 34,929 | SH | OTR | 22,71 | 34,929 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 6 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 63,708 | 423,705 | SH | DFND | 48 | 410,296 | 0 | 13,409 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 660 | 4,387 | SH | OTR | 49 | 4,362 | 0 | 25 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 2,528 | 16,810 | SH | DFND | 49 | 16,635 | 0 | 175 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 226 | 1,500 | SH | DFND | 64 | 1,500 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,765 | 11,741 | SH | DFND | 84 | 2,293 | 0 | 9,448 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 1,084 | 254,345 | SH | DFND | 15 | 205,400 | 0 | 48,945 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 442 | 103,646 | SH | OTR | 22,78 | 103,646 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 1,634 | 383,540 | SH | DFND | 48 | 383,540 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 17 | 4,085 | SH | DFND | 49 | 4,085 | 0 | 0 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 869 | 136,356 | SH | DFND | 15 | 135,809 | 0 | 547 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 18 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 1,280 | 200,990 | SH | DFND | 48 | 200,990 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 267 | 49,884 | SH | DFND | 15 | 49,884 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 116 | 21,613 | SH | DFND | 48 | 21,613 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 40 | 7,470 | SH | OTR | 49 | 0 | 7,470 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 765 | 76,664 | SH | DFND | 15 | 63,622 | 0 | 13,042 | |
ORION MARINE GROUP INC | COM | 68628V308 | 505 | 50,589 | SH | DFND | 22 | 50,589 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 711 | 71,193 | SH | OTR | 22,73 | 71,193 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 933 | 93,491 | SH | DFND | 48 | 93,491 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 88 | 8,848 | SH | DFND | 49 | 8,848 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ORITANI FINANCIAL CORP | COM | 68633D103 | 3,618 | 256,778 | SH | DFND | 15 | 237,594 | 0 | 19,184 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 2,269 | 161,024 | SH | DFND | 22 | 161,024 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 1,808 | 128,344 | SH | DFND | 48 | 128,344 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 116 | 8,205 | SH | DFND | 49 | 8,205 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 24 | 1,688 | SH | OTR | 49 | 0 | 1,688 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 2 | 36 | SH | DFND | 0 | 0 | 36 | ||
ORIX - SPONSORED ADR | SPON | 686330101 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
ORIX - SPONSORED ADR | SPON | 686330101 | 759 | 11,000 | SH | DFND | 15 | 11,000 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 357 | 5,179 | SH | DFND | 22 | 5,179 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 394 | 5,704 | SH | DFND | 48 | 5,704 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 10 | 149 | SH | DFND | 49 | 149 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 7 | 107 | SH | OTR | 49 | 32 | 75 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 483 | 6,996 | SH | DFND | 59 | 6,292 | 0 | 704 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,550 | 59,007 | SH | DFND | 15 | 51,050 | 0 | 7,957 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,212 | 46,150 | SH | OTR | 22,77 | 46,150 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,883 | 109,752 | SH | DFND | 48 | 109,752 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 38 | 1,440 | SH | OTR | 49 | 1,440 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 10 | 377 | SH | DFND | 49 | 377 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 1,245 | 40,227 | SH | DFND | 15 | 33,723 | 0 | 6,504 | |
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 1,784 | 57,631 | SH | DFND | 48 | 57,631 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 131 | 4,240 | SH | DFND | 49 | 4,240 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 80 | 1,804 | SH | DFND | 1,804 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 15,897 | 360,060 | SH | DFND | 15 | 304,336 | 0 | 55,724 | |
OSHKOSH CORP | COM | 688239201 | 11,721 | 265,487 | SH | DFND | 22 | 265,487 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 8 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 21 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 41 | 920 | SH | OTR | 4 | 160 | 760 | 0 | |
OSHKOSH CORP | COM | 688239201 | 14,771 | 334,572 | SH | DFND | 48 | 334,572 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 469 | 10,629 | SH | OTR | 49 | 8,274 | 1,795 | 560 | |
OSHKOSH CORP | COM | 688239201 | 6,910 | 156,505 | SH | DFND | 49 | 155,711 | 0 | 794 | |
OSHKOSH CORP | COM | 688239201 | 258 | 5,836 | SH | DFND | 59 | 5,206 | 0 | 630 | |
OSI SYSTEMS INC | COM | 671044105 | 4,519 | 71,190 | SH | DFND | 15 | 62,856 | 0 | 8,334 | |
OSI SYSTEMS INC | COM | 671044105 | 3,229 | 50,870 | SH | DFND | 22 | 50,870 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 610 | 9,610 | SH | OTR | 22,77 | 9,610 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 3,939 | 62,052 | SH | DFND | 48 | 62,052 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 5 | 76 | SH | DFND | 49 | 76 | 0 | 0 | |
OSIRIS THERAPEUTICS INC | COM | 68827R108 | 510 | 40,512 | SH | DFND | 15 | 33,085 | 0 | 7,427 | |
OSIRIS THERAPEUTICS INC | COM | 68827R108 | 656 | 52,134 | SH | DFND | 48 | 52,134 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 208 | 8,655 | SH | DFND | 15 | 8,655 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 455 | 18,952 | SH | DFND | 48 | 18,952 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 6,526 | 244,710 | SH | DFND | 15 | 233,279 | 0 | 11,431 | |
OTTER TAIL CORP | COM | 689648103 | 3,162 | 118,565 | SH | DFND | 48 | 118,565 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 7 | 280 | SH | DFND | 49 | 280 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 21 | 800 | SH | OTR | 49 | 800 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 4,653 | 82,949 | SH | DFND | 15 | 75,941 | 0 | 7,008 | |
OUTERWALL INC | COM | 690070107 | 4,048 | 72,155 | SH | DFND | 22 | 72,155 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 7 | 120 | SH | OTR | 4 | 0 | 120 | 0 | |
OUTERWALL INC | COM | 690070107 | 5,568 | 99,247 | SH | DFND | 48 | 99,247 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 458 | 8,171 | SH | DFND | 49 | 8,171 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 43 | 760 | SH | OTR | 49 | 700 | 60 | 0 | |
OUTERWALL INC | COM | 690070107 | 2,113 | 37,656 | SH | DFND | 59 | 34,721 | 0 | 2,935 | |
OVASCIENCE INC | COM | 69014Q101 | 360 | 21,673 | SH | DFND | 15 | 21,555 | 0 | 118 | |
OVASCIENCE INC | COM | 69014Q101 | 355 | 21,401 | SH | OTR | 22,78 | 21,401 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 662 | 39,881 | SH | DFND | 48 | 39,881 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 595 | 35,300 | SH | DFND | 15 | 29,206 | 0 | 6,094 | |
OVERSTOCK.COM INC | COM | 690370101 | 763 | 45,265 | SH | DFND | 48 | 45,265 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OWENS & MINOR INC | COM | 690732102 | 15,869 | 484,694 | SH | DFND | 15 | 461,047 | 0 | 23,647 | |
OWENS & MINOR INC | COM | 690732102 | 4,675 | 142,777 | SH | DFND | 22 | 142,777 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 1,565 | 47,800 | SH | OTR | 22,74 | 47,800 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 9,223 | 281,702 | SH | DFND | 48 | 281,702 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 34 | 1,035 | SH | OTR | 49 | 0 | 1,035 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 297 | 9,070 | SH | DFND | 49 | 9,070 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 24 | 722 | SH | DFND | 59 | 550 | 0 | 172 | |
OWENS CORNING | COM | 690742101 | 39 | 1,223 | SH | DFND | 1,223 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 3,344 | 105,319 | SH | DFND | 15 | 59,000 | 0 | 46,319 | |
OWENS CORNING | COM | 690742101 | 30,191 | 950,890 | SH | DFND | 22 | 950,890 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 797 | 25,100 | SH | OTR | 22,77 | 25,100 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 36,828 | 1,159,926 | SH | DFND | 3 | 975,169 | 0 | 184,757 | |
OWENS CORNING | COM | 690742101 | 14 | 430 | SH | DFND | 4 | 340 | 90 | 0 | |
OWENS CORNING | COM | 690742101 | 12,258 | 386,064 | SH | DFND | 48 | 386,064 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 135 | 4,241 | SH | OTR | 49 | 3,541 | 650 | 50 | |
OWENS CORNING | COM | 690742101 | 2,384 | 75,080 | SH | DFND | 49 | 75,080 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
OWENS REALTY MORTGAGE INC | COM | 690828108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OWENS REALTY MORTGAGE INC | COM | 690828108 | 215 | 15,060 | SH | DFND | 15 | 14,942 | 0 | 118 | |
OWENS REALTY MORTGAGE INC | COM | 690828108 | 374 | 26,277 | SH | DFND | 48 | 26,277 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 25,889 | 993,801 | SH | DFND | 15 | 517,353 | 0 | 476,448 | |
OWENS-ILLINOIS INC | COM | 690768403 | 2,084 | 80,018 | SH | DFND | 22 | 80,018 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 2,905 | 111,499 | SH | OTR | 22,80 | 111,499 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 4 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 16,166 | 620,560 | SH | DFND | 48 | 600,973 | 0 | 19,587 | |
OWENS-ILLINOIS INC | COM | 690768403 | 477 | 18,315 | SH | OTR | 49 | 622 | 17,693 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 984 | 37,776 | SH | DFND | 49 | 16,236 | 0 | 21,540 | |
OWENS-ILLINOIS INC | COM | 690768403 | 13 | 517 | SH | DFND | 59 | 0 | 0 | 517 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD | G6855A103 | 275 | 18,025 | SH | DFND | 15 | 18,025 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD | G6855A103 | 350 | 22,897 | SH | DFND | 48 | 22,897 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COM | 691497309 | 8,195 | 134,374 | SH | DFND | 15 | 128,317 | 0 | 6,057 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 6,166 | 101,092 | SH | DFND | 22 | 101,092 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 8,011 | 131,343 | SH | DFND | 3 | 98,502 | 0 | 32,841 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 9,353 | 153,350 | SH | OTR | 366 | 153,350 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 3,609 | 59,169 | SH | DFND | 48 | 59,169 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 1,689 | 27,690 | SH | DFND | 49 | 27,410 | 0 | 280 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 25 | 415 | SH | DFND | 59 | 321 | 0 | 94 | |
P G & E CORP | COM | 69331C108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
P G & E CORP | COM | 69331C108 | 149,424 | 3,317,579 | SH | DFND | 15 | 1,858,424 | 0 | 1,459,155 | |
P G & E CORP | COM | 69331C108 | 5,894 | 130,856 | SH | DFND | 22 | 130,856 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 1,383 | 30,713 | SH | OTR | 22,80 | 30,713 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 12 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 66,163 | 1,468,986 | SH | DFND | 48 | 1,411,735 | 0 | 57,251 | |
P G & E CORP | COM | 69331C108 | 173 | 3,830 | SH | OTR | 49 | 990 | 40 | 2,800 | |
P G & E CORP | COM | 69331C108 | 906 | 20,125 | SH | DFND | 49 | 20,072 | 0 | 53 | |
P G & E CORP | COM | 69331C108 | 180 | 4,000 | SH | DFND | 64 | 4,000 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 341 | 7,560 | SH | DFND | 84 | 7,560 | 0 | 0 | |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 467 | 12,887 | SH | DFND | 15 | 12,887 | 0 | 0 | |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 400 | 11,044 | SH | DFND | 48 | 11,044 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 112,017 | 1,969,521 | SH | DFND | 15 | 949,624 | 0 | 1,019,897 | |
PACCAR INC | COM | 693718108 | 53,498 | 940,618 | SH | DFND | 22 | 940,618 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 53,059 | 932,898 | SH | DFND | 3 | 512,048 | 0 | 420,850 | |
PACCAR INC | COM | 693718108 | 33 | 577 | SH | DFND | 4 | 537 | 40 | 0 | |
PACCAR INC | COM | 693718108 | 75,835 | 1,333,356 | SH | DFND | 48 | 1,288,464 | 0 | 44,892 | |
PACCAR INC | COM | 693718108 | 518 | 9,103 | SH | OTR | 49 | 2,293 | 6,775 | 35 | |
PACCAR INC | COM | 693718108 | 7,949 | 139,765 | SH | DFND | 49 | 139,725 | 0 | 40 | |
PACCAR INC | COM | 693718108 | 1 | 17 | SH | DFND | 59 | 0 | 0 | 17 | |
PACCAR INC | COM | 693718108 | 301 | 5,300 | SH | DFND | 64 | 5,300 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 445 | 90,560 | SH | DFND | 15 | 80,592 | 0 | 9,968 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 9 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 949 | 193,363 | SH | DFND | 48 | 193,363 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 1,323 | 102,958 | SH | DFND | 15 | 98,487 | 0 | 4,471 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 643 | 50,026 | SH | DFND | 48 | 50,026 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 400 | 28,681 | SH | DFND | 15 | 28,510 | 0 | 171 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 491 | 35,198 | SH | OTR | 22,69 | 35,198 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 1,101 | 78,875 | SH | DFND | 48 | 78,875 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 429 | 30,515 | SH | DFND | 15 | 30,515 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 585 | 41,635 | SH | DFND | 48 | 41,635 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 12 | 850 | SH | DFND | 49 | 850 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 70 | 4,981 | SH | OTR | 49 | 0 | 4,981 | 0 | |
PACIFIC SUNWEAR OF CALIF | COM | 694873100 | 87 | 48,522 | SH | DFND | 15 | 48,522 | 0 | 0 | |
PACIFIC SUNWEAR OF CALIF | COM | 694873100 | 218 | 121,386 | SH | DFND | 48 | 121,386 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 7,386 | 76,212 | SH | DFND | 15 | 66,866 | 0 | 9,346 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 636 | 6,565 | SH | OTR | 22,68 | 6,565 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,024 | 10,567 | SH | OTR | 22,69 | 10,567 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 386 | 3,986 | SH | OTR | 22,78 | 3,986 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 558 | 5,758 | SH | OTR | 22,91 | 5,758 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 10,877 | 112,226 | SH | DFND | 48 | 112,226 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 7 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 28,354 | 444,284 | SH | DFND | 15 | 386,211 | 0 | 58,073 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 19,989 | 313,207 | SH | DFND | 22 | 313,207 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,621 | 25,407 | SH | OTR | 22,80 | 25,407 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 2,160 | 33,840 | SH | DFND | 3 | 17,790 | 0 | 16,050 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 38 | 600 | SH | OTR | 4 | 120 | 480 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 26,378 | 413,318 | SH | DFND | 48 | 413,318 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 253 | 3,964 | SH | OTR | 49 | 3,594 | 370 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 4,309 | 67,524 | SH | DFND | 49 | 67,384 | 0 | 140 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,856 | 29,089 | SH | DFND | 59 | 27,267 | 0 | 1,822 | |
PACWEST BANCORP | COM | 695263103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 15,776 | 382,630 | SH | DFND | 15 | 335,402 | 0 | 47,228 | |
PACWEST BANCORP | COM | 695263103 | 8,883 | 215,439 | SH | DFND | 22 | 215,439 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 895 | 21,719 | SH | OTR | 22,69 | 21,719 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 806 | 19,550 | SH | OTR | 22,73 | 19,550 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 1,745 | 42,321 | SH | OTR | 22,96 | 42,321 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 15,363 | 372,625 | SH | DFND | 48 | 372,625 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 1,181 | 28,636 | SH | DFND | 49 | 28,636 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 382 | 9,271 | SH | OTR | 49 | 6,594 | 0 | 2,677 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 622 | 159,113 | SH | DFND | 15 | 158,799 | 0 | 314 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 445 | 113,850 | SH | DFND | 48 | 113,850 | 0 | 0 | |
PALL CORP | COM | 696429307 | 1,200 | 14,340 | SH | OTR | 0 | 0 | 14,340 | ||
PALL CORP | COM | 696429307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 58,144 | 694,667 | SH | DFND | 15 | 368,287 | 0 | 326,380 | |
PALL CORP | COM | 696429307 | 5,279 | 63,068 | SH | DFND | 22 | 63,068 | 0 | 0 | |
PALL CORP | COM | 696429307 | 2,363 | 28,234 | SH | OTR | 22,71 | 28,234 | 0 | 0 | |
PALL CORP | COM | 696429307 | 8 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
PALL CORP | COM | 696429307 | 34,245 | 409,141 | SH | DFND | 48 | 396,012 | 0 | 13,129 | |
PALL CORP | COM | 696429307 | 761 | 9,090 | SH | OTR | 49 | 9,090 | 0 | 0 | |
PALL CORP | COM | 696429307 | 2,914 | 34,812 | SH | DFND | 49 | 34,802 | 10 | 0 | |
PALL CORP | COM | 696429307 | 25 | 298 | SH | DFND | 59 | 205 | 0 | 93 | |
PALMETTO BANCSHARES INC | COM | 697062206 | 68 | 4,783 | SH | DFND | 15 | 4,660 | 0 | 123 | |
PALMETTO BANCSHARES INC | COM | 697062206 | 118 | 8,324 | SH | DFND | 48 | 8,324 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,780 | 48,727 | SH | DFND | 15 | 28,770 | 0 | 19,957 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 20,508 | 209,056 | SH | DFND | 22 | 209,056 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,715 | 27,678 | SH | DFND | 3 | 27,348 | 0 | 330 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 25,456 | 259,492 | SH | DFND | 48 | 259,492 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 116 | 1,180 | SH | OTR | 49 | 0 | 1,000 | 180 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,457 | 65,821 | SH | DFND | 49 | 65,821 | 0 | 0 | |
PAMPA ENERGIA SA-SPON ADR | SPON | 697660207 | 210 | 19,561 | SH | DFND | 19,561 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 58 | 5,250 | SH | DFND | 3 | 0 | 0 | 5,250 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 50 | 4,598 | SH | DFND | 48 | 4,598 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 36 | 3,300 | SH | OTR | 49 | 1,300 | 2,000 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 22 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 4,378 | 181,215 | SH | DFND | 15 | 101,415 | 0 | 79,800 | |
PANDORA MEDIA INC | COM | 698354107 | 205 | 8,475 | SH | DFND | 22 | 8,475 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 10,713 | 443,408 | SH | DFND | 48 | 443,408 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 58 | 2,385 | SH | OTR | 49 | 5 | 0 | 2,380 | |
PANDORA MEDIA INC | COM | 698354107 | 1,668 | 69,060 | SH | DFND | 49 | 68,040 | 0 | 1,020 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 17,265 | 106,103 | SH | DFND | 15 | 94,311 | 0 | 11,792 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 10,514 | 64,613 | SH | DFND | 22 | 64,613 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 3,245 | 19,940 | SH | OTR | 22,71 | 19,940 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 15,347 | 94,315 | SH | DFND | 48 | 94,315 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 567 | 3,485 | SH | DFND | 49 | 2,767 | 0 | 718 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 115 | 709 | SH | OTR | 49 | 709 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 12,641 | 77,686 | SH | DFND | 51 | 34,386 | 0 | 43,300 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 683 | 4,200 | SH | OTR | 51,94 | 4,200 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 3 | 18 | SH | DFND | 59 | 0 | 0 | 18 | |
PANHANDLE OIL AND GAS INC-A | CL A | 698477106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC-A | CL A | 698477106 | 1,444 | 24,187 | SH | DFND | 15 | 21,166 | 0 | 3,021 | |
PANHANDLE OIL AND GAS INC-A | CL A | 698477106 | 1,487 | 24,911 | SH | DFND | 48 | 24,911 | 0 | 0 | |
PANTRY INC | COM | 698657103 | 974 | 48,164 | SH | DFND | 15 | 38,198 | 0 | 9,966 | |
PANTRY INC | COM | 698657103 | 1,694 | 83,731 | SH | DFND | 48 | 83,731 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAPA JOHN'S INTL INC | COM | 698813102 | 13,359 | 334,071 | SH | DFND | 15 | 319,314 | 0 | 14,757 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 3,447 | 86,191 | SH | DFND | 22 | 86,191 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 4,026 | 100,684 | SH | DFND | 48 | 100,684 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 46 | 1,140 | SH | DFND | 49 | 1,140 | 0 | 0 | |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 109 | 22,249 | SH | DFND | 48 | 22,249 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 26 | 4,221 | SH | OTR | 0 | 0 | 4,221 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 1,069 | 173,892 | SH | DFND | 15 | 160,301 | 0 | 13,591 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 1,632 | 265,439 | SH | DFND | 22 | 265,439 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 0 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 2 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 1,206 | 196,136 | SH | DFND | 48 | 186,890 | 0 | 9,246 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 165 | 26,881 | SH | DFND | 49 | 25,969 | 260 | 652 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 33 | 5,392 | SH | OTR | 49 | 3,066 | 2,326 | 0 | |
PARAMOUNT GOLD AND SILVER | COM | 69924P102 | 147 | 163,402 | SH | DFND | 48 | 163,402 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 13,428 | 212,835 | SH | DFND | 15 | 188,590 | 0 | 24,245 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 32,085 | 508,563 | SH | DFND | 22 | 508,563 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 5,578 | 88,409 | SH | OTR | 22,71 | 88,409 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 5,917 | 93,790 | SH | DFND | 3 | 77,430 | 0 | 16,360 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 18 | 280 | SH | OTR | 4 | 0 | 280 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 23,340 | 369,947 | SH | DFND | 48 | 369,947 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 114 | 1,800 | SH | OTR | 49 | 1,670 | 130 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 1,819 | 28,830 | SH | DFND | 49 | 28,830 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 443 | 7,025 | SH | DFND | 59 | 6,636 | 0 | 389 | |
PARK CITY GROUP INC | COM | 700215304 | 115 | 11,700 | SH | DFND | 15 | 11,700 | 0 | 0 | |
PARK CITY GROUP INC | COM | 700215304 | 326 | 33,080 | SH | DFND | 48 | 33,080 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 2,569 | 109,075 | SH | DFND | 15 | 98,225 | 0 | 10,850 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,236 | 52,472 | SH | DFND | 22 | 52,472 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 884 | 37,547 | SH | OTR | 22,76 | 37,547 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,496 | 63,534 | SH | DFND | 48 | 63,534 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 23 | 960 | SH | DFND | 49 | 960 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARK NATIONAL CORP | COM | 700658107 | 4,468 | 59,237 | SH | DFND | 15 | 55,329 | 0 | 3,908 | |
PARK NATIONAL CORP | COM | 700658107 | 3,065 | 40,643 | SH | DFND | 48 | 40,643 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 349 | 4,630 | SH | DFND | 49 | 4,630 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 23 | 300 | SH | OTR | 49 | 0 | 300 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 725 | 109,316 | SH | DFND | 15 | 108,418 | 0 | 898 | |
PARK STERLING CORP | COM | 70086Y105 | 867 | 130,719 | SH | OTR | 22,73 | 130,719 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 954 | 143,860 | SH | DFND | 48 | 143,860 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 7 | 1,020 | SH | DFND | 49 | 1,020 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 1,424 | 288,265 | SH | DFND | 15 | 241,738 | 0 | 46,527 | |
PARKER DRILLING CO | COM | 701081101 | 1,871 | 378,763 | SH | DFND | 48 | 378,763 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 44 | 8,860 | SH | DFND | 49 | 8,860 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 110,727 | 970,016 | SH | DFND | 15 | 392,841 | 0 | 577,175 | |
PARKER HANNIFIN CORP | COM | 701094104 | 100,681 | 882,002 | SH | DFND | 22 | 882,002 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,997 | 43,779 | SH | OTR | 22,80 | 43,779 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 104,052 | 911,535 | SH | DFND | 3 | 373,985 | 0 | 537,550 | |
PARKER HANNIFIN CORP | COM | 701094104 | 22 | 193 | SH | DFND | 4 | 193 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 70,865 | 620,803 | SH | DFND | 48 | 601,766 | 0 | 19,037 | |
PARKER HANNIFIN CORP | COM | 701094104 | 548 | 4,798 | SH | OTR | 49 | 4,395 | 403 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 7,136 | 62,517 | SH | DFND | 49 | 62,360 | 0 | 157 | |
PARKER HANNIFIN CORP | COM | 701094104 | 13 | 118 | SH | DFND | 59 | 86 | 0 | 32 | |
PARKER HANNIFIN CORP | COM | 701094104 | 887 | 7,770 | SH | DFND | 64 | 7,770 | 0 | 0 | |
PARKERVISION INC | COM | 701354102 | 160 | 140,713 | SH | DFND | 15 | 140,305 | 0 | 408 | |
PARKERVISION INC | COM | 701354102 | 324 | 283,837 | SH | DFND | 48 | 283,837 | 0 | 0 | |
PARKERVISION INC | COM | 701354102 | 55 | 48,623 | SH | DFND | 49 | 48,623 | 0 | 0 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 1,116 | 23,321 | SH | DFND | 15 | 21,023 | 0 | 2,298 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 1,306 | 27,281 | SH | DFND | 48 | 27,281 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARKWAY PROPERTIES INC | COM | 70159Q104 | 27,331 | 1,455,300 | SH | DFND | 57 | 1,204,020 | 0 | 251,280 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 6,532 | 347,832 | SH | DFND | 15 | 317,326 | 0 | 30,506 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 4,253 | 226,460 | SH | DFND | 22 | 226,460 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 5,370 | 285,965 | SH | DFND | 48 | 285,965 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 46 | 2,455 | SH | DFND | 49 | 2,455 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 2 | 85 | SH | OTR | 49 | 85 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 1,653 | 77,478 | SH | DFND | 15 | 64,946 | 0 | 12,532 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 2,990 | 140,200 | SH | DFND | 22 | 140,200 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 3,182 | 149,161 | SH | DFND | 48 | 149,161 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 117 | 1,065 | SH | OTR | 0 | 0 | 1,065 | ||
PARTNERRE LTD | COM | G6852T105 | 10,244 | 93,222 | SH | DFND | 15 | 64,990 | 0 | 28,232 | |
PARTNERRE LTD | COM | G6852T105 | 849 | 7,730 | SH | DFND | 22 | 7,730 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 14,065 | 127,996 | SH | DFND | 48 | 126,922 | 0 | 1,074 | |
PARTNERRE LTD | COM | G6852T105 | 37 | 334 | SH | OTR | 49 | 319 | 15 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 600 | 5,458 | SH | DFND | 49 | 5,028 | 0 | 430 | |
PARTNERRE LTD | COM | G6852T105 | 20 | 182 | SH | DFND | 59 | 170 | 0 | 12 | |
PARTNERRE LTD | COM | G6852T105 | 121 | 1,100 | SH | DFND | 64 | 1,100 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 936 | 22,087 | SH | DFND | 15 | 22,020 | 0 | 67 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 1,148 | 27,093 | SH | DFND | 48 | 27,093 | 0 | 0 | |
PATRIOT TRANSPORTATION HLDG | COM | 70337B102 | 254 | 7,475 | SH | DFND | 15 | 7,419 | 0 | 56 | |
PATRIOT TRANSPORTATION HLDG | COM | 70337B102 | 614 | 18,113 | SH | DFND | 48 | 18,113 | 0 | 0 | |
PATRIOT TRANSPORTATION HLDG | COM | 70337B102 | 3 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,919 | 62,054 | SH | DFND | 15 | 51,916 | 0 | 10,138 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3,940 | 127,428 | SH | DFND | 48 | 127,428 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 28 | 900 | SH | DFND | 49 | 900 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 25,472 | 614,819 | SH | DFND | 15 | 371,137 | 0 | 243,682 | |
PATTERSON COS INC | COM | 703395103 | 4,690 | 113,199 | SH | DFND | 22 | 113,199 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,703 | 41,100 | SH | OTR | 22,74 | 41,100 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 12,882 | 310,932 | SH | DFND | 48 | 302,482 | 0 | 8,450 | |
PATTERSON COS INC | COM | 703395103 | 522 | 12,605 | SH | DFND | 49 | 12,605 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 13 | 302 | SH | OTR | 49 | 302 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 487 | 11,759 | SH | DFND | 59 | 10,587 | 0 | 1,172 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 36,487 | 1,121,633 | SH | DFND | 15 | 1,049,012 | 0 | 72,621 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 11,254 | 345,951 | SH | DFND | 22 | 345,951 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 524 | 16,096 | SH | OTR | 22,69 | 16,096 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 6 | 180 | SH | OTR | 4 | 180 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 19,922 | 612,426 | SH | DFND | 48 | 612,426 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 135 | 4,138 | SH | OTR | 49 | 2,958 | 150 | 1,030 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,050 | 93,759 | SH | DFND | 49 | 93,759 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 138 | 4,231 | SH | DFND | 59 | 3,680 | 0 | 551 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 319 | 9,800 | SH | DFND | 64 | 9,800 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 197,191 | 4,461,343 | SH | DFND | 15 | 3,521,700 | 0 | 939,643 | |
PAYCHEX INC | COM | 704326107 | 25,986 | 587,911 | SH | DFND | 22 | 587,911 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 12,396 | 280,453 | SH | DFND | 38 | 66,600 | 0 | 213,853 | |
PAYCHEX INC | COM | 704326107 | 15 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 330,341 | 7,473,777 | SH | DFND | 40 | 7,105,239 | 0 | 368,538 | |
PAYCHEX INC | COM | 704326107 | 59,385 | 1,343,551 | SH | DFND | 48 | 1,302,191 | 0 | 41,360 | |
PAYCHEX INC | COM | 704326107 | 970 | 21,935 | SH | OTR | 49 | 10,210 | 11,425 | 300 | |
PAYCHEX INC | COM | 704326107 | 2,488 | 56,294 | SH | DFND | 49 | 55,464 | 500 | 330 | |
PAYCHEX INC | COM | 704326107 | 37,938 | 858,322 | SH | DFND | 51 | 486,322 | 0 | 372,000 | |
PAYCHEX INC | COM | 704326107 | 1,649 | 37,300 | SH | OTR | 51,94 | 37,300 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 18 | 412 | SH | DFND | 59 | 357 | 0 | 55 | |
PAYCHEX INC | COM | 704326107 | 327 | 7,400 | SH | DFND | 64 | 7,400 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 121 | 2,732 | SH | DFND | 84 | 2,732 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 128 | 7,725 | SH | DFND | 15 | 7,725 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 245 | 14,800 | SH | DFND | 48 | 14,800 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 195 | 9,903 | SH | DFND | 15 | 9,903 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 397 | 20,211 | SH | OTR | 22,68 | 20,211 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 375 | 19,071 | SH | DFND | 48 | 19,071 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 9,522 | 396,743 | SH | DFND | 15 | 372,890 | 0 | 23,853 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 962 | 40,100 | SH | OTR | 22,81 | 40,100 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 4,078 | 169,928 | SH | DFND | 48 | 169,928 | 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 | 13 | 540 | SH | DFND | 49 | 540 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 924 | 43,018 | SH | DFND | 15 | 42,906 | 0 | 112 | |
PC CONNECTION INC | COM | 69318J100 | 843 | 39,261 | SH | DFND | 48 | 39,261 | 0 | 0 | |
PCM INC | COM | 69323K100 | 194 | 19,876 | SH | DFND | 15 | 19,876 | 0 | 0 | |
PCM INC | COM | 69323K100 | 324 | 33,153 | SH | DFND | 48 | 33,153 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 193 | 25,434 | SH | DFND | 15 | 25,434 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 269 | 35,485 | SH | DFND | 48 | 35,485 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 6,336 | 125,997 | SH | DFND | 15 | 111,677 | 0 | 14,320 | |
PDC ENERGY INC | COM | 69327R101 | 15,159 | 301,438 | SH | DFND | 22 | 301,438 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,173 | 23,320 | SH | OTR | 22,83 | 23,320 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 14,004 | 278,467 | SH | DFND | 3 | 216,219 | 0 | 62,248 | |
PDC ENERGY INC | COM | 69327R101 | 8,848 | 175,940 | SH | OTR | 366 | 175,940 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 6,465 | 128,559 | SH | DFND | 48 | 128,559 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 228 | 4,531 | SH | DFND | 49 | 4,531 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 20 | 390 | SH | OTR | 49 | 390 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 967 | 76,681 | SH | DFND | 15 | 66,504 | 0 | 10,177 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,120 | 88,786 | SH | DFND | 48 | 88,786 | 0 | 0 | |
PDI INC | COM | 69329V100 | 40 | 16,554 | SH | DFND | 48 | 16,554 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 13,708 | 1,835,105 | SH | DFND | 15 | 1,791,077 | 0 | 44,028 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,568 | 209,906 | SH | DFND | 38 | 75,065 | 0 | 134,841 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 91,795 | 12,288,539 | SH | DFND | 40 | 11,615,666 | 0 | 672,873 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 6,482 | 867,676 | SH | DFND | 48 | 867,676 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 19 | 2,500 | SH | OTR | 49 | 1,250 | 1,250 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 225 | 30,109 | SH | DFND | 49 | 30,109 | 0 | 0 | |
PDL BIOPHARMA INC | NOTE | 69329YAF1 | 1,952 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 16,703 | 1,349,189 | SH | DFND | 15 | 1,167,888 | 0 | 181,301 | |
PEABODY ENERGY CORP | COM | 704549104 | 7,739 | 625,123 | SH | DFND | 22 | 625,123 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 1 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 12,679 | 1,024,120 | SH | DFND | 48 | 993,877 | 0 | 30,243 | |
PEABODY ENERGY CORP | COM | 704549104 | 54 | 4,380 | SH | OTR | 49 | 4,290 | 50 | 40 | |
PEABODY ENERGY CORP | COM | 704549104 | 402 | 32,450 | SH | DFND | 49 | 32,450 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 79 | 6,400 | SH | DFND | 64 | 6,400 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 384 | 21,936 | SH | DFND | 15 | 21,808 | 0 | 128 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 667 | 38,137 | SH | DFND | 48 | 38,137 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 210 | 11,995 | SH | DFND | 49 | 11,995 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 469 | 23,430 | SH | DFND | 15 | 23,430 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 101 | 5,020 | SH | DFND | 22 | 5,020 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 292 | 14,563 | SH | DFND | 48 | 14,563 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 48 | 2,415 | SH | DFND | 49 | 2,415 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 76 | 3,800 | SH | OTR | 49 | 3,000 | 800 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 7 | 328 | SH | DFND | 59 | 328 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 7,479 | 200,290 | SH | DFND | 57 | 160,680 | 0 | 39,610 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 6,238 | 167,055 | SH | DFND | 15 | 150,543 | 0 | 16,512 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 3,350 | 89,720 | SH | DFND | 22 | 89,720 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 8,028 | 214,990 | SH | DFND | 3 | 160,358 | 0 | 54,632 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 9,507 | 254,614 | SH | OTR | 366 | 254,614 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 9,960 | 266,732 | SH | DFND | 48 | 266,732 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 9 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 448 | 11,985 | SH | DFND | 59 | 11,301 | 0 | 684 | |
PEGASYSTEMS INC | COM | 705573103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,814 | 94,899 | SH | DFND | 15 | 84,516 | 0 | 10,383 | |
PEGASYSTEMS INC | COM | 705573103 | 1,024 | 53,593 | SH | OTR | 22,79 | 53,593 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 3,006 | 157,287 | SH | DFND | 48 | 157,287 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 402 | 21,028 | SH | OTR | 49 | 14,028 | 7,000 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 13,135 | 311,704 | SH | DFND | 15 | 181,792 | 0 | 129,912 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,314 | 126,097 | SH | DFND | 48 | 122,497 | 0 | 3,600 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4 | 106 | SH | OTR | 49 | 0 | 106 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 354 | 8,400 | SH | DFND | 49 | 2,875 | 0 | 5,525 | |
PENDRELL CORP | COM | 70686R104 | 397 | 296,631 | SH | DFND | 15 | 253,690 | 0 | 42,941 | |
PENDRELL CORP | COM | 70686R104 | 583 | 434,839 | SH | DFND | 48 | 434,839 | 0 | 0 | |
PENDRELL CORP | COM | 70686R104 | 0 | 1 | SH | DFND | 49 | 1 | 0 | 0 | |
PENFORD CORP | COM | 707051108 | 57 | 4,291 | SH | DFND | 15 | 4,291 | 0 | 0 | |
PENFORD CORP | COM | 707051108 | 265 | 20,104 | SH | DFND | 48 | 20,104 | 0 | 0 | |
PENFORD CORP | COM | 707051108 | 575 | 43,691 | SH | DFND | 49 | 43,691 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 2,315 | 445,244 | SH | DFND | 15 | 258,802 | 0 | 186,442 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 1,036 | 199,317 | SH | DFND | 48 | 199,317 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 35 | 6,650 | SH | OTR | 49 | 6,500 | 150 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 5 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 4,836 | 431,394 | SH | DFND | 15 | 278,214 | 0 | 153,180 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 2,634 | 235,012 | SH | DFND | 48 | 235,012 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 1 | 92 | SH | OTR | 49 | 92 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 112 | 9,950 | SH | DFND | 49 | 9,950 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 15,238 | 764,206 | SH | DFND | 15 | 576,295 | 0 | 187,911 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 4,023 | 201,779 | SH | DFND | 22 | 201,779 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 5,445 | 273,051 | SH | DFND | 48 | 273,051 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 188 | 9,420 | SH | DFND | 49 | 9,420 | 0 | 0 | |
PENN VIRGINIA CORP | COM | 707882106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENN VIRGINIA CORP | COM | 707882106 | 11,256 | 885,566 | SH | DFND | 15 | 817,010 | 0 | 68,556 | |
PENN VIRGINIA CORP | COM | 707882106 | 2,589 | 203,676 | SH | DFND | 22 | 203,676 | 0 | 0 | |
PENN VIRGINIA CORP | COM | 707882106 | 2,593 | 204,040 | SH | DFND | 48 | 204,040 | 0 | 0 | |
PENN VIRGINIA CORP | COM | 707882106 | 23 | 1,795 | SH | DFND | 49 | 1,795 | 0 | 0 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PENN WEST PETROLEUM LTD | COM | 707887105 | 2,600 | 385,131 | SH | DFND | 15 | 237,984 | 0 | 147,147 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 1,288 | 190,786 | SH | DFND | 48 | 185,487 | 0 | 5,299 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 50 | 7,481 | SH | DFND | 49 | 7,481 | 0 | 0 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 31 | 4,600 | SH | OTR | 49 | 4,600 | 0 | 0 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 44 | 6,481 | SH | DFND | 64 | 6,481 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 805 | 19,064 | SH | DFND | 15 | 19,023 | 0 | 41 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 513 | 12,146 | SH | DFND | 48 | 12,146 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICE-A | CL A | 70932B101 | 377 | 25,734 | SH | DFND | 15 | 25,654 | 0 | 80 | |
PENNYMAC FINANCIAL SERVICE-A | CL A | 70932B101 | 832 | 56,821 | SH | DFND | 48 | 56,821 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 2,947 | 137,522 | SH | DFND | 15 | 115,222 | 0 | 22,300 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 5,006 | 233,615 | SH | DFND | 48 | 233,615 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 4,860 | 119,728 | SH | DFND | 15 | 103,968 | 0 | 15,760 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 587 | 14,471 | SH | OTR | 22,88 | 14,471 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 4,251 | 104,719 | SH | DFND | 48 | 104,719 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 37 | 921 | SH | DFND | 49 | 840 | 0 | 81 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 222 | 5,478 | SH | OTR | 49 | 5,478 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 262 | 6,447 | SH | DFND | 59 | 5,798 | 0 | 649 | |
PENTAIR PLC | SHS | G7S00T104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 68,624 | 1,047,849 | SH | DFND | 15 | 488,518 | 0 | 559,331 | |
PENTAIR PLC | SHS | G7S00T104 | 19,623 | 299,635 | SH | DFND | 22 | 299,635 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 8 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 43,731 | 667,746 | SH | DFND | 48 | 642,791 | 0 | 24,955 | |
PENTAIR PLC | SHS | G7S00T104 | 597 | 9,122 | SH | OTR | 49 | 6,787 | 2,310 | 25 | |
PENTAIR PLC | SHS | G7S00T104 | 2,656 | 40,549 | SH | DFND | 49 | 40,469 | 0 | 80 | |
PENTAIR PLC | SHS | G7S00T104 | 311 | 4,747 | SH | DFND | 59 | 3,612 | 0 | 1,135 | |
PENTAIR PLC | SHS | G7S00T104 | 219 | 3,343 | SH | DFND | 64 | 3,343 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,159 | 48,805 | SH | DFND | 15 | 44,714 | 0 | 4,091 | |
PEOPLES BANCORP INC | COM | 709789101 | 829 | 34,890 | SH | DFND | 48 | 34,890 | 0 | 0 | |
PEOPLES BANCORP OF NC | COM | 710577107 | 208 | 12,260 | SH | DFND | 48 | 12,260 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 412 | 8,949 | SH | DFND | 15 | 8,890 | 0 | 59 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 1,024 | 22,258 | SH | DFND | 48 | 22,258 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 353 | 7,676 | SH | DFND | 49 | 7,676 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 35,549 | 2,456,718 | SH | DFND | 15 | 1,546,027 | 0 | 910,691 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 16,062 | 1,109,994 | SH | DFND | 22 | 1,109,994 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 19 | 1,330 | SH | DFND | 4 | 1,330 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 21,889 | 1,512,689 | SH | DFND | 48 | 1,468,978 | 0 | 43,711 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 2,830 | 195,553 | SH | DFND | 49 | 191,113 | 0 | 4,440 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 105 | 7,224 | SH | OTR | 49 | 7,054 | 0 | 170 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 312 | 21,549 | SH | DFND | 84 | 21,549 | 0 | 0 | |
PEP BOYS-MANNY MOE & JACK | COM | 713278109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEP BOYS-MANNY MOE & JACK | COM | 713278109 | 1,567 | 175,923 | SH | DFND | 15 | 146,648 | 0 | 29,275 | |
PEP BOYS-MANNY MOE & JACK | COM | 713278109 | 3,654 | 410,092 | SH | DFND | 22 | 410,092 | 0 | 0 | |
PEP BOYS-MANNY MOE & JACK | COM | 713278109 | 6,120 | 686,872 | SH | DFND | 3 | 512,467 | 0 | 174,405 | |
PEP BOYS-MANNY MOE & JACK | COM | 713278109 | 7,241 | 812,640 | SH | OTR | 366 | 812,640 | 0 | 0 | |
PEP BOYS-MANNY MOE & JACK | COM | 713278109 | 1,648 | 184,978 | SH | DFND | 48 | 184,978 | 0 | 0 | |
PEP BOYS-MANNY MOE & JACK | COM | 713278109 | 17 | 1,925 | SH | DFND | 49 | 1,925 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 54,294 | 2,028,926 | SH | DFND | 15 | 1,277,563 | 0 | 751,363 | |
PEPCO HOLDINGS INC | COM | 713291102 | 3,496 | 130,655 | SH | DFND | 22 | 130,655 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 36 | 1,335 | SH | DFND | 4 | 1,335 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 32,640 | 1,219,735 | SH | DFND | 48 | 1,192,003 | 0 | 27,732 | |
PEPCO HOLDINGS INC | COM | 713291102 | 347 | 12,957 | SH | OTR | 49 | 3,321 | 8,472 | 1,164 | |
PEPCO HOLDINGS INC | COM | 713291102 | 3,376 | 126,141 | SH | DFND | 49 | 126,141 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 1 | 52 | SH | DFND | 59 | 0 | 0 | 52 | |
PEPSICO INC | COM | 713448108 | 344 | 3,700 | SH | OTR | 0 | 0 | 3,700 | ||
PEPSICO INC | COM | 713448108 | 249 | 2,673 | SH | DFND | 2,673 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 41 | 437 | SH | DFND | 0 | 0 | 437 | ||
PEPSICO INC | COM | 713448108 | 973,075 | 10,453,058 | SH | DFND | 15 | 5,416,558 | 0 | 5,036,500 | |
PEPSICO INC | COM | 713448108 | 256,692 | 2,757,461 | SH | DFND | 22 | 2,757,461 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 122,923 | 1,320,475 | SH | OTR | 22,70 | 1,320,475 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 178,377 | 1,916,174 | SH | DFND | 3 | 1,746,304 | 0 | 169,870 | |
PEPSICO INC | COM | 713448108 | 9,588 | 102,998 | SH | DFND | 4 | 102,788 | 210 | 0 | |
PEPSICO INC | COM | 713448108 | 1,785 | 19,180 | SH | OTR | 4 | 10,949 | 8,231 | 0 | |
PEPSICO INC | COM | 713448108 | 5 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 511,403 | 5,493,642 | SH | DFND | 48 | 5,304,707 | 0 | 188,935 | |
PEPSICO INC | COM | 713448108 | 396,791 | 4,262,442 | SH | DFND | 49 | 4,091,727 | 6,669 | 164,046 | |
PEPSICO INC | COM | 713448108 | 86,600 | 930,282 | SH | OTR | 49 | 547,370 | 360,327 | 22,585 | |
PEPSICO INC | COM | 713448108 | 1,091 | 11,721 | SH | DFND | 59 | 10,035 | 0 | 1,686 | |
PEPSICO INC | COM | 713448108 | 1,589 | 17,066 | SH | DFND | 64 | 17,066 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 966 | 10,380 | SH | DFND | 84 | 10,380 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 345 | 35,200 | SH | DFND | 15 | 35,200 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 122 | 12,470 | SH | DFND | 48 | 12,470 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS | COM | 713661304 | 349 | 256,877 | SH | DFND | 15 | 254,853 | 0 | 2,024 | |
PEREGRINE PHARMACEUTICALS | COM | 713661304 | 837 | 615,156 | SH | DFND | 48 | 615,156 | 0 | 0 | |
PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 677 | 54,708 | SH | DFND | 15 | 54,030 | 0 | 678 | |
PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 1,027 | 83,050 | SH | DFND | 48 | 83,050 | 0 | 0 | |
PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 19 | 1,569 | SH | DFND | 49 | 1,569 | 0 | 0 | |
PERFECT WORLD CO-SPON ADR | SPON | 71372U104 | 5,324 | 270,397 | SH | OTR | 22,72 | 270,397 | 0 | 0 | |
PERFECT WORLD CO-SPON ADR | SPON | 71372U104 | 4 | 202 | SH | DFND | 49 | 202 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,806 | 120,503 | SH | DFND | 15 | 102,041 | 0 | 18,462 | |
PERFICIENT INC | COM | 71375U101 | 1,499 | 100,003 | SH | DFND | 22 | 100,003 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,701 | 113,503 | SH | DFND | 48 | 113,503 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 31 | 2,035 | SH | DFND | 49 | 2,035 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 351 | 23,427 | SH | DFND | 59 | 22,461 | 0 | 966 | |
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 654 | 80,918 | SH | DFND | 15 | 80,918 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 726 | 89,878 | SH | DFND | 48 | 89,878 | 0 | 0 | |
PERFUMANIA HOLDINGS INC | COM | 71376C100 | 102 | 16,019 | SH | DFND | 48 | 16,019 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 864 | 88,700 | SH | DFND | 15 | 72,033 | 0 | 16,667 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 1,043 | 107,103 | SH | DFND | 22 | 107,103 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 741 | 76,100 | SH | DFND | 48 | 76,100 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 49 | 5,055 | SH | DFND | 49 | 5,055 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 405 | 9,300 | SH | OTR | 0 | 0 | 9,300 | ||
PERKINELMER INC | COM | 714046109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 30,056 | 689,363 | SH | DFND | 15 | 379,319 | 0 | 310,044 | |
PERKINELMER INC | COM | 714046109 | 3,628 | 83,216 | SH | DFND | 22 | 83,216 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,368 | 31,370 | SH | DFND | 3 | 16,490 | 0 | 14,880 | |
PERKINELMER INC | COM | 714046109 | 18,757 | 430,200 | SH | DFND | 48 | 418,040 | 0 | 12,160 | |
PERKINELMER INC | COM | 714046109 | 282 | 6,475 | SH | OTR | 49 | 2,430 | 4,025 | 20 | |
PERKINELMER INC | COM | 714046109 | 970 | 22,254 | SH | DFND | 49 | 22,254 | 0 | 0 | |
PERNIX THERAPEUTICS HOLDINGS | COM | 71426V108 | 393 | 51,132 | SH | DFND | 15 | 50,813 | 0 | 319 | |
PERNIX THERAPEUTICS HOLDINGS | COM | 71426V108 | 794 | 103,422 | SH | DFND | 48 | 103,422 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 3 | 19 | SH | DFND | 19 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2 | 15 | SH | DFND | 0 | 0 | 15 | ||
PERRIGO CO PLC | SHS | G97822103 | 118,132 | 786,551 | SH | DFND | 15 | 402,023 | 0 | 384,528 | |
PERRIGO CO PLC | SHS | G97822103 | 51,016 | 339,676 | SH | DFND | 22 | 339,676 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 3,987 | 26,545 | SH | OTR | 22,71 | 26,545 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 36,004 | 239,726 | SH | DFND | 3 | 229,606 | 0 | 10,120 | |
PERRIGO CO PLC | SHS | G97822103 | 37 | 245 | SH | DFND | 4 | 222 | 23 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 68,382 | 455,304 | SH | DFND | 48 | 438,368 | 0 | 16,936 | |
PERRIGO CO PLC | SHS | G97822103 | 151 | 1,006 | SH | OTR | 49 | 595 | 386 | 25 | |
PERRIGO CO PLC | SHS | G97822103 | 4,684 | 31,184 | SH | DFND | 49 | 30,736 | 0 | 448 | |
PERRIGO CO PLC | SHS | G97822103 | 73 | 486 | SH | DFND | 59 | 460 | 0 | 26 | |
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 848 | 41,686 | SH | DFND | 15 | 36,500 | 0 | 5,186 | |
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 383 | 18,815 | SH | DFND | 22 | 18,815 | 0 | 0 | |
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 856 | 42,046 | SH | DFND | 48 | 42,046 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,474 | 181,878 | SH | DFND | 15 | 171,373 | 0 | 10,505 | |
PETMED EXPRESS INC | COM | 716382106 | 947 | 69,652 | SH | DFND | 22 | 69,652 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,175 | 86,410 | SH | DFND | 48 | 86,410 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 70 | 5,155 | SH | DFND | 49 | 5,155 | 0 | 0 | |
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 376 | 2,922 | SH | OTR | 49 | 2,891 | 31 | 0 | |
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 70 | 542 | SH | DFND | 49 | 500 | 0 | 42 | |
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 321 | 2,500 | SH | DFND | 64 | 2,500 | 0 | 0 | |
PETROLEO BRASILEIRO S.A.-ADR | SPON | 71654V408 | 3,757 | 264,741 | SH | DFND | 264,741 | 0 | 0 | ||
PETROLEO BRASILEIRO S.A.-ADR | SPON | 71654V408 | 55,516 | 3,912,321 | SH | DFND | 22 | 3,912,321 | 0 | 0 | |
PETROLEO BRASILEIRO S.A.-ADR | SPON | 71654V408 | 50,878 | 3,585,470 | SH | DFND | 3 | 3,585,470 | 0 | 0 | |
PETROLEO BRASILEIRO S.A.-ADR | SPON | 71654V408 | 1,526 | 107,510 | SH | OTR | 366 | 107,510 | 0 | 0 | |
PETROLEO BRASILEIRO S.A.-ADR | SPON | 71654V408 | 36,001 | 2,537,079 | SH | DFND | 48 | 2,537,079 | 0 | 0 | |
PETROLEO BRASILEIRO S.A.-ADR | SPON | 71654V408 | 14 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
PETROLEO BRASILEIRO S.A.-ADR | SPON | 71654V408 | 26 | 1,800 | SH | DFND | 49 | 1,800 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 20,025 | 1,344,877 | SH | DFND | 1,344,877 | 0 | 0 | ||
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 9 | 585 | SH | DFND | 0 | 0 | 585 | ||
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 130 | 8,750 | SH | DFND | 3 | 8,750 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 1,146 | 203,952 | SH | DFND | 15 | 172,426 | 0 | 31,526 | |
PETROQUEST ENERGY INC | COM | 716748108 | 1,079 | 191,923 | SH | DFND | 22 | 191,923 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 1,078 | 191,834 | SH | DFND | 48 | 191,834 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 3 | 530 | SH | DFND | 49 | 530 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 121,522 | 1,733,801 | SH | DFND | 15 | 1,447,230 | 0 | 286,571 | |
PETSMART INC | COM | 716768106 | 6,095 | 86,957 | SH | DFND | 22 | 86,957 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 15 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 25,800 | 368,094 | SH | DFND | 48 | 355,796 | 0 | 12,298 | |
PETSMART INC | COM | 716768106 | 2,495 | 35,595 | SH | OTR | 49 | 855 | 34,720 | 20 | |
PETSMART INC | COM | 716768106 | 658 | 9,389 | SH | DFND | 49 | 9,389 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 113 | 3,834 | SH | DFND | 3,834 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 30 | 1,030 | SH | DFND | 0 | 0 | 1,030 | ||
PFIZER INC | COM | 717081103 | 1,709,679 | 57,818,023 | SH | DFND | 15 | 36,088,784 | 0 | 21,729,239 | |
PFIZER INC | COM | 717081103 | 162,037 | 5,479,784 | SH | DFND | 22 | 5,479,784 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 145,248 | 4,912,008 | SH | DFND | 3 | 4,079,898 | 0 | 832,110 | |
PFIZER INC | COM | 717081103 | 38,653 | 1,307,186 | SH | DFND | 38 | 345,467 | 0 | 961,719 | |
PFIZER INC | COM | 717081103 | 5,859 | 198,138 | SH | DFND | 4 | 197,948 | 190 | 0 | |
PFIZER INC | COM | 717081103 | 1,792 | 60,587 | SH | OTR | 4 | 36,559 | 24,028 | 0 | |
PFIZER INC | COM | 717081103 | 348,284 | 11,778,277 | SH | DFND | 40 | 10,974,257 | 0 | 804,020 | |
PFIZER INC | COM | 717081103 | 8 | 268 | SH | OTR | 47 | 268 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 691,431 | 23,382,858 | SH | DFND | 48 | 22,591,194 | 0 | 791,664 | |
PFIZER INC | COM | 717081103 | 277,357 | 9,379,687 | SH | DFND | 49 | 8,965,715 | 13,833 | 400,139 | |
PFIZER INC | COM | 717081103 | 144,249 | 4,878,234 | SH | OTR | 49 | 1,654,201 | 2,790,861 | 433,172 | |
PFIZER INC | COM | 717081103 | 5,313 | 179,680 | SH | DFND | 59 | 167,811 | 0 | 11,870 | |
PFIZER INC | COM | 717081103 | 3,388 | 114,578 | SH | DFND | 64 | 114,578 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 422 | 14,270 | SH | DFND | 84 | 14,270 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PFSWEB INC | COM | 717098206 | 208 | 19,130 | SH | DFND | 48 | 19,130 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 8 | 763 | SH | DFND | 49 | 763 | 0 | 0 | |
PGT INC | COM | 69336V101 | 1,402 | 150,476 | SH | DFND | 15 | 142,723 | 0 | 7,753 | |
PGT INC | COM | 69336V101 | 910 | 97,617 | SH | DFND | 22 | 97,617 | 0 | 0 | |
PGT INC | COM | 69336V101 | 1,353 | 145,160 | SH | DFND | 48 | 145,160 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 12,366 | 105,307 | SH | DFND | 15 | 71,575 | 0 | 33,732 | |
PHARMACYCLICS INC | COM | 716933106 | 517 | 4,400 | SH | DFND | 22 | 4,400 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 17,667 | 150,450 | SH | DFND | 48 | 149,794 | 0 | 656 | |
PHARMACYCLICS INC | COM | 716933106 | 165 | 1,405 | SH | OTR | 49 | 1,405 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 1,095 | 9,321 | SH | DFND | 49 | 9,098 | 0 | 223 | |
PHARMATHENE INC | COM | 71714G102 | 75 | 42,247 | SH | DFND | 48 | 42,247 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 9,500 | 388,866 | SH | DFND | 15 | 375,782 | 0 | 13,084 | |
PHARMERICA CORP | COM | 71714F104 | 2,535 | 103,772 | SH | DFND | 22 | 103,772 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 2,506 | 102,576 | SH | DFND | 48 | 102,576 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 15 | 614 | SH | DFND | 49 | 614 | 0 | 0 | |
PHH CORP | COM | 693320202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PHH CORP | COM | 693320202 | 4,632 | 207,143 | SH | DFND | 15 | 189,486 | 0 | 17,657 | |
PHH CORP | COM | 693320202 | 1,790 | 80,058 | SH | OTR | 22,96 | 80,058 | 0 | 0 | |
PHH CORP | COM | 693320202 | 3,963 | 177,225 | SH | DFND | 48 | 177,225 | 0 | 0 | |
PHH CORP | COM | 693320202 | 132 | 5,890 | SH | OTR | 49 | 55 | 5,835 | 0 | |
PHH CORP | COM | 693320202 | 804 | 35,947 | SH | DFND | 49 | 15,237 | 0 | 20,710 | |
PHI INC-NON VOTING | COM | 69336T205 | 1,678 | 40,769 | SH | DFND | 15 | 37,780 | 0 | 2,989 | |
PHI INC-NON VOTING | COM | 69336T205 | 1,684 | 40,924 | SH | DFND | 48 | 40,924 | 0 | 0 | |
PHI INC-NON VOTING | COM | 69336T205 | 8 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 392 | 17,501 | SH | DFND | 15 | 17,416 | 0 | 85 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 931 | 41,528 | SH | DFND | 48 | 41,528 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 158 | 1,889 | SH | DFND | 1,889 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 51 | 609 | SH | DFND | 0 | 0 | 609 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 695,831 | 8,343,303 | SH | DFND | 15 | 5,493,105 | 0 | 2,850,198 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 149,001 | 1,786,577 | SH | DFND | 22 | 1,786,577 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 383,794 | 4,601,850 | SH | OTR | 22,70 | 4,601,850 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 55,065 | 660,250 | SH | DFND | 3 | 584,340 | 0 | 75,910 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 18,665 | 223,800 | SH | DFND | 38 | 69,500 | 0 | 154,300 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,330 | 15,946 | SH | OTR | 4 | 11,866 | 4,080 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 7,169 | 85,963 | SH | DFND | 4 | 85,773 | 190 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 340,594 | 4,083,856 | SH | DFND | 40 | 3,698,205 | 0 | 385,651 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6 | 70 | SH | OTR | 47 | 70 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 463,295 | 5,555,093 | SH | DFND | 48 | 5,529,055 | 0 | 26,038 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 43,685 | 523,803 | SH | OTR | 49 | 267,196 | 243,567 | 13,040 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 213,608 | 2,561,248 | SH | DFND | 49 | 2,506,332 | 350 | 54,566 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 2,770 | 33,218 | SH | DFND | 59 | 31,173 | 0 | 2,045 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,179 | 14,142 | SH | DFND | 64 | 14,142 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 442 | 5,302 | SH | DFND | 84 | 5,302 | 0 | 0 | |
PHILIPPINE LONG DIST -SP ADR | SPON | 718252604 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PHILIPPINE LONG DIST -SP ADR | SPON | 718252604 | 2,696 | 39,077 | SH | DFND | 38 | 0 | 0 | 39,077 | |
PHILIPPINE LONG DIST -SP ADR | SPON | 718252604 | 52 | 750 | SH | DFND | 49 | 750 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 14 | 172 | SH | DFND | 172 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 337,889 | 4,155,568 | SH | DFND | 15 | 2,387,751 | 0 | 1,767,817 | |
PHILLIPS 66 | COM | 718546104 | 54,875 | 674,886 | SH | DFND | 22 | 674,886 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 68,963 | 848,150 | SH | OTR | 22,70 | 848,150 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 51,030 | 627,599 | SH | DFND | 3 | 500,709 | 0 | 126,890 | |
PHILLIPS 66 | COM | 718546104 | 1,108 | 13,621 | SH | DFND | 4 | 13,561 | 60 | 0 | |
PHILLIPS 66 | COM | 718546104 | 152 | 1,868 | SH | OTR | 4 | 1,130 | 738 | 0 | |
PHILLIPS 66 | COM | 718546104 | 165,287 | 2,032,802 | SH | DFND | 48 | 1,959,443 | 0 | 73,359 | |
PHILLIPS 66 | COM | 718546104 | 49,298 | 606,303 | SH | DFND | 49 | 579,354 | 447 | 26,503 | |
PHILLIPS 66 | COM | 718546104 | 8,254 | 101,509 | SH | OTR | 49 | 52,881 | 38,539 | 10,089 | |
PHILLIPS 66 | COM | 718546104 | 1,967 | 24,191 | SH | DFND | 59 | 23,028 | 0 | 1,163 | |
PHILLIPS 66 | COM | 718546104 | 565 | 6,950 | SH | DFND | 64 | 6,950 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,272 | 77,131 | SH | DFND | 84 | 15,011 | 0 | 62,120 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 1,947 | 29,166 | SH | DFND | 48 | 29,166 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 23 | 350 | SH | DFND | 49 | 350 | 0 | 0 | |
PHOENIX COMPANIES INC | COM | 71902E604 | 657 | 11,714 | SH | DFND | 15 | 9,412 | 0 | 2,302 | |
PHOENIX COMPANIES INC | COM | 71902E604 | 1,085 | 19,347 | SH | DFND | 48 | 19,347 | 0 | 0 | |
PHOENIX COMPANIES INC | COM | 71902E604 | 17 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
PHOENIX COMPANIES INC | COM | 71902E604 | 3 | 46 | SH | DFND | 49 | 46 | 0 | 0 | |
PHOENIX NEW MEDIA LTD -ADR | SPON | 71910C103 | 425 | 45,430 | SH | DFND | 3 | 45,430 | 0 | 0 | |
PHOENIX NEW MEDIA LTD -ADR | SPON | 71910C103 | 49 | 5,210 | SH | DFND | 48 | 5,210 | 0 | 0 | |
PHOTOMEDEX INC | COM | 719358301 | 502 | 80,901 | SH | DFND | 15 | 64,401 | 0 | 16,500 | |
PHOTOMEDEX INC | COM | 719358301 | 239 | 38,485 | SH | DFND | 48 | 38,485 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,295 | 160,856 | SH | DFND | 15 | 142,190 | 0 | 18,666 | |
PHOTRONICS INC | COM | 719405102 | 1,672 | 207,720 | SH | DFND | 22 | 207,720 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 2,129 | 264,450 | SH | DFND | 3 | 189,420 | 0 | 75,030 | |
PHOTRONICS INC | COM | 719405102 | 1,870 | 232,356 | SH | DFND | 48 | 232,356 | 0 | 0 | |
PHOTRONICS INC | NOTE | 719405AH5 | 2,013 | 1,950,000 | SH | DFND | 15 | 1,950,000 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 1,162 | 84,675 | SH | DFND | 15 | 84,394 | 0 | 281 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 381 | 27,763 | SH | OTR | 22,78 | 27,763 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 1,846 | 134,579 | SH | DFND | 48 | 134,579 | 0 | 0 | |
PICO HOLDINGS INC | COM | 693366205 | 956 | 47,931 | SH | DFND | 15 | 40,095 | 0 | 7,836 | |
PICO HOLDINGS INC | COM | 693366205 | 1,448 | 72,606 | SH | DFND | 48 | 72,606 | 0 | 0 | |
PICO HOLDINGS INC | COM | 693366205 | 20 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
PICO HOLDINGS INC | COM | 693366205 | 2 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | COM | 720186105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIEDMONT NATURAL GAS CO | COM | 720186105 | 12,059 | 359,638 | SH | DFND | 15 | 327,449 | 0 | 32,189 | |
PIEDMONT NATURAL GAS CO | COM | 720186105 | 7,664 | 228,586 | SH | DFND | 22 | 228,586 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | COM | 720186105 | 8,277 | 246,860 | SH | DFND | 48 | 246,860 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | COM | 720186105 | 165 | 4,935 | SH | OTR | 49 | 0 | 4,935 | 0 | |
PIEDMONT NATURAL GAS CO | COM | 720186105 | 283 | 8,428 | SH | DFND | 49 | 8,128 | 0 | 300 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 6,510 | 369,073 | SH | DFND | 15 | 309,482 | 0 | 59,591 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 8,613 | 488,279 | SH | DFND | 48 | 488,279 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 1 | 80 | SH | OTR | 49 | 0 | 80 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 183 | 10,390 | SH | DFND | 49 | 10,390 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 3,573 | 300,531 | SH | DFND | 15 | 284,113 | 0 | 16,418 | |
PIER 1 IMPORTS INC | COM | 720279108 | 3,341 | 281,026 | SH | DFND | 48 | 281,026 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 6 | 467 | SH | DFND | 49 | 280 | 0 | 187 | |
PIKE CORP | COM | 721283109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIKE CORP | COM | 721283109 | 987 | 83,025 | SH | DFND | 15 | 76,643 | 0 | 6,382 | |
PIKE CORP | COM | 721283109 | 978 | 82,280 | SH | DFND | 48 | 82,280 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 7,637 | 249,904 | SH | DFND | 15 | 215,993 | 0 | 33,911 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 6 | 210 | SH | OTR | 4 | 0 | 210 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 8,196 | 268,190 | SH | DFND | 48 | 268,190 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 358 | 11,710 | SH | DFND | 49 | 11,710 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 41 | 1,330 | SH | OTR | 49 | 1,230 | 100 | 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 | 10,969 | 105,826 | SH | DFND | 15 | 105,826 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 1,459 | 14,079 | SH | DFND | 49 | 13,739 | 340 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 637 | 6,144 | SH | OTR | 49 | 6,144 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 11,699 | 112,866 | SH | DFND | 59 | 97,002 | 0 | 15,864 | |
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 4,781 | 47,169 | SH | DFND | 15 | 47,169 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 46 | 449 | SH | DFND | 49 | 449 | 0 | 0 | |
PIMCO HIGH INCOME FUND | COM | 722014107 | 104 | 8,880 | SH | DFND | 8,880 | 0 | 0 | ||
PIMCO HIGH INCOME FUND | COM | 722014107 | 23 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
PIMCO HIGH INCOME FUND | COM | 722014107 | 134 | 11,458 | SH | DFND | 49 | 11,458 | 0 | 0 | |
PIMCO HIGH INCOME FUND | COM | 722014107 | 7 | 575 | SH | DFND | 59 | 575 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 18 | 1,682 | SH | DFND | 1,682 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 163 | 15,500 | SH | DFND | 49 | 15,500 | 0 | 0 | |
PIMCO STRATEGIC INCOME FUND | COM | 72200X104 | 14 | 1,452 | SH | DFND | 1,452 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FUND | COM | 72200X104 | 74 | 7,500 | SH | DFND | 49 | 0 | 0 | 7,500 | |
PIMCO STRATEGIC INCOME FUND | COM | 72200X104 | 30 | 3,000 | SH | OTR | 49 | 3,000 | 0 | 0 | |
PIMCO TOTAL RETURN ETF | TOTL | 72201R775 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PIMCO TOTAL RETURN ETF | TOTL | 72201R775 | 400 | 3,684 | SH | DFND | 49 | 3,684 | 0 | 0 | |
PIMCO TOTAL RETURN ETF | TOTL | 72201R775 | 36 | 335 | SH | OTR | 49 | 0 | 335 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 4,471 | 178,217 | SH | DFND | 15 | 152,098 | 0 | 26,119 | |
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 4,357 | 173,663 | SH | DFND | 22 | 173,663 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 4,886 | 194,725 | SH | DFND | 48 | 194,725 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 422 | 16,807 | SH | DFND | 49 | 16,655 | 0 | 152 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 5,164 | 143,042 | SH | DFND | 15 | 127,551 | 0 | 15,491 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 4,314 | 119,491 | SH | DFND | 22 | 119,491 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 3,950 | 109,422 | SH | DFND | 48 | 109,422 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 230 | 6,375 | SH | OTR | 49 | 6,375 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 38 | 1,060 | SH | DFND | 49 | 1,020 | 0 | 40 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 439 | 12,161 | SH | DFND | 59 | 11,488 | 0 | 673 | |
PINNACLE FOODS INC | COM | 72348P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 4,858 | 148,793 | SH | DFND | 15 | 130,556 | 0 | 18,237 | |
PINNACLE FOODS INC | COM | 72348P104 | 1,013 | 31,020 | SH | OTR | 22,73 | 31,020 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 4,464 | 136,709 | SH | DFND | 48 | 136,709 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 83 | 2,545 | SH | DFND | 49 | 2,545 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 130 | 3,995 | SH | OTR | 49 | 3,995 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 45,679 | 835,999 | SH | DFND | 15 | 511,776 | 0 | 324,223 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 2,999 | 54,881 | SH | DFND | 22 | 54,881 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 34 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 19,900 | 364,196 | SH | DFND | 48 | 351,080 | 0 | 13,116 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 1,741 | 31,870 | SH | DFND | 49 | 31,870 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 150 | 2,744 | SH | OTR | 49 | 1,068 | 1,676 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 1 | 24 | SH | DFND | 59 | 0 | 0 | 24 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 295 | 5,400 | SH | DFND | 64 | 5,400 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 196 | 3,596 | SH | DFND | 84 | 3,596 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 3,761 | 268,256 | SH | DFND | 15 | 248,964 | 0 | 19,292 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 3,051 | 217,590 | SH | DFND | 22 | 217,590 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 8 | 590 | SH | OTR | 4 | 0 | 590 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 4,427 | 315,765 | SH | DFND | 48 | 315,765 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 54 | 3,840 | SH | OTR | 49 | 3,570 | 270 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 464 | 33,095 | SH | DFND | 49 | 33,095 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 55 | 279 | SH | DFND | 279 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 178,642 | 906,950 | SH | DFND | 15 | 459,670 | 0 | 447,280 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 10,606 | 53,847 | SH | DFND | 22 | 53,847 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 23 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 96,570 | 490,277 | SH | DFND | 48 | 472,336 | 0 | 17,941 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,953 | 20,071 | SH | DFND | 49 | 19,838 | 0 | 233 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 444 | 2,255 | SH | OTR | 49 | 2,245 | 0 | 10 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 6 | 29 | SH | DFND | 59 | 17 | 0 | 12 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 302 | 1,534 | SH | DFND | 64 | 1,534 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 10,598 | 202,879 | SH | DFND | 15 | 195,029 | 0 | 7,850 | |
PIPER JAFFRAY COS | COM | 724078100 | 6,634 | 126,985 | SH | DFND | 22 | 126,985 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 8,775 | 167,970 | SH | DFND | 3 | 125,408 | 0 | 42,562 | |
PIPER JAFFRAY COS | COM | 724078100 | 10,382 | 198,737 | SH | OTR | 366 | 198,737 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 3,528 | 67,526 | SH | DFND | 48 | 67,526 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 113 | 2,160 | SH | DFND | 49 | 2,160 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 360 | 6,900 | SH | DFND | 64 | 6,900 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 35,555 | 1,422,789 | SH | DFND | 15 | 856,664 | 0 | 566,125 | |
PITNEY BOWES INC | COM | 724479100 | 14,859 | 594,598 | SH | DFND | 22 | 594,598 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 41 | 1,657 | SH | DFND | 4 | 1,657 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 18,244 | 730,062 | SH | DFND | 48 | 708,282 | 0 | 21,780 | |
PITNEY BOWES INC | COM | 724479100 | 984 | 39,384 | SH | OTR | 49 | 22,630 | 16,729 | 25 | |
PITNEY BOWES INC | COM | 724479100 | 1,766 | 70,676 | SH | DFND | 49 | 70,676 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 785 | 31,400 | SH | DFND | 64 | 31,400 | 0 | 0 | |
PIXELWORKS INC | COM | 72581M305 | 791 | 122,478 | SH | OTR | 22,69 | 122,478 | 0 | 0 | |
PIXELWORKS INC | COM | 72581M305 | 174 | 26,900 | SH | DFND | 48 | 26,900 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 274 | 4,660 | SH | DFND | 4 | 0 | 4,660 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 36,665 | 622,917 | SH | DFND | 48 | 622,917 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 3,839 | 65,217 | SH | DFND | 49 | 61,652 | 0 | 3,565 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 1,763 | 29,950 | SH | OTR | 49 | 12,850 | 17,100 | 0 | |
PLAINS GP HOLDINGS LP-CL A | SHS | 72651A108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | SHS | 72651A108 | 9 | 300 | SH | OTR | 49 | 0 | 300 | 0 | |
PLAINS GP HOLDINGS LP-CL A | SHS | 72651A108 | 685 | 22,349 | SH | DFND | 49 | 22,349 | 0 | 0 | |
PLANAR SYSTEMS INC | COM | 726900103 | 108 | 28,403 | SH | DFND | 48 | 28,403 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 104 | 53,065 | SH | DFND | 48 | 53,065 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PLANTRONICS INC | COM | 727493108 | 11,207 | 234,561 | SH | DFND | 15 | 218,729 | 0 | 15,832 | |
PLANTRONICS INC | COM | 727493108 | 4,518 | 94,565 | SH | DFND | 22 | 94,565 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 457 | 9,560 | SH | OTR | 22,76 | 9,560 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 9,145 | 191,390 | SH | DFND | 48 | 191,390 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 279 | 5,844 | SH | DFND | 49 | 5,844 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 39 | 817 | SH | DFND | 59 | 633 | 0 | 184 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 1,435 | 57,372 | SH | DFND | 15 | 26,316 | 0 | 31,056 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 4,949 | 197,800 | SH | DFND | 48 | 197,800 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 30 | 1,210 | SH | DFND | 49 | 1,210 | 0 | 0 | |
PLATINUM UNDERWRITERS HLDGS | COM | G7127P100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLATINUM UNDERWRITERS HLDGS | COM | G7127P100 | 3,372 | 55,393 | SH | DFND | 15 | 46,852 | 0 | 8,541 | |
PLATINUM UNDERWRITERS HLDGS | COM | G7127P100 | 5,603 | 92,047 | SH | DFND | 48 | 92,047 | 0 | 0 | |
PLATINUM UNDERWRITERS HLDGS | COM | G7127P100 | 207 | 3,395 | SH | DFND | 49 | 3,395 | 0 | 0 | |
PLATINUM UNDERWRITERS HLDGS | COM | G7127P100 | 2 | 40 | SH | OTR | 49 | 40 | 0 | 0 | |
PLATINUM UNDERWRITERS HLDGS | COM | G7127P100 | 1 | 15 | SH | DFND | 59 | 0 | 0 | 15 | |
PLEXUS CORP | COM | 729132100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 10,015 | 271,196 | SH | DFND | 15 | 256,146 | 0 | 15,050 | |
PLEXUS CORP | COM | 729132100 | 4,464 | 120,883 | SH | DFND | 22 | 120,883 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 434 | 11,762 | SH | OTR | 22,76 | 11,762 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 7 | 200 | SH | OTR | 4 | 0 | 200 | 0 | |
PLEXUS CORP | COM | 729132100 | 3,873 | 104,863 | SH | DFND | 48 | 104,863 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 590 | 15,965 | SH | DFND | 49 | 15,965 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 336 | 9,090 | SH | OTR | 49 | 9,000 | 90 | 0 | |
PLUG POWER INC | COM | 72919P202 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 1,171 | 255,058 | SH | DFND | 15 | 212,853 | 0 | 42,205 | |
PLUG POWER INC | COM | 72919P202 | 0 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 2,335 | 508,796 | SH | DFND | 48 | 508,796 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 54 | 11,740 | SH | DFND | 49 | 11,740 | 0 | 0 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 47,590 | 1,219,936 | SH | DFND | 15 | 702,025 | 0 | 517,911 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 2,720 | 69,722 | SH | DFND | 22 | 69,722 | 0 | 0 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 22 | 563 | SH | DFND | 4 | 563 | 0 | 0 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 28,695 | 735,578 | SH | DFND | 48 | 711,791 | 0 | 23,787 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 5,211 | 133,581 | SH | DFND | 49 | 129,094 | 0 | 4,487 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 5,554 | 142,385 | SH | OTR | 49 | 71,291 | 30,294 | 40,800 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 25 | 635 | SH | DFND | 64 | 635 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 90 | 11,660 | SH | DFND | 49 | 11,660 | 0 | 0 | |
PLY GEM HOLDINGS INC | COM | 72941W100 | 254 | 23,389 | SH | DFND | 15 | 23,213 | 0 | 176 | |
PLY GEM HOLDINGS INC | COM | 72941W100 | 1,191 | 109,860 | SH | OTR | 22,83 | 109,860 | 0 | 0 | |
PLY GEM HOLDINGS INC | COM | 72941W100 | 609 | 56,210 | SH | DFND | 48 | 56,210 | 0 | 0 | |
PLY GEM HOLDINGS INC | COM | 72941W100 | 2 | 185 | SH | DFND | 49 | 185 | 0 | 0 | |
PLY GEM HOLDINGS INC | COM | 72941W100 | 2,253 | 207,834 | SH | DFND | 59 | 195,479 | 0 | 12,355 | |
PMC - SIERRA INC | COM | 69344F106 | 2,452 | 328,621 | SH | DFND | 15 | 274,434 | 0 | 54,187 | |
PMC - SIERRA INC | COM | 69344F106 | 4,311 | 577,870 | SH | DFND | 48 | 577,870 | 0 | 0 | |
PMC - SIERRA INC | COM | 69344F106 | 6 | 810 | SH | DFND | 49 | 810 | 0 | 0 | |
PMFG INC | COM | 69345P103 | 122 | 24,371 | SH | DFND | 48 | 24,371 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 162 | 1,897 | SH | DFND | 1,897 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 300,742 | 3,514,159 | SH | DFND | 15 | 1,774,325 | 0 | 1,739,834 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 94,793 | 1,107,656 | SH | DFND | 22 | 1,107,656 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 80,633 | 942,194 | SH | DFND | 3 | 791,524 | 0 | 150,670 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 23,202 | 271,110 | SH | DFND | 38 | 62,169 | 0 | 208,941 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 677 | 7,910 | SH | OTR | 4 | 5,450 | 2,460 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 4,335 | 50,655 | SH | DFND | 4 | 50,575 | 80 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 247,466 | 2,891,632 | SH | DFND | 40 | 2,693,452 | 0 | 198,180 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 5 | 60 | SH | OTR | 47 | 60 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 170,393 | 1,991,035 | SH | DFND | 48 | 1,924,239 | 0 | 66,796 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 130,654 | 1,526,690 | SH | DFND | 49 | 1,475,232 | 250 | 51,208 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 24,633 | 287,835 | SH | OTR | 49 | 107,943 | 169,084 | 10,808 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,247 | 14,572 | SH | DFND | 59 | 12,501 | 0 | 2,070 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 411 | 4,800 | SH | DFND | 64 | 4,800 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PNM RESOURCES INC | COM | 69349H107 | 27,296 | 1,095,784 | SH | DFND | 15 | 1,020,775 | 0 | 75,009 | |
PNM RESOURCES INC | COM | 69349H107 | 5,394 | 216,552 | SH | DFND | 22 | 216,552 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 1,497 | 60,100 | SH | OTR | 22,81 | 60,100 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 8,596 | 345,080 | SH | DFND | 48 | 345,080 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 631 | 25,328 | SH | DFND | 49 | 25,328 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 422 | 16,949 | SH | DFND | 59 | 16,048 | 0 | 901 | |
POINTS INTERNATIONAL LTD | COM | 730843208 | 358 | 20,548 | SH | OTR | 22,87 | 20,548 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 45,027 | 300,603 | SH | DFND | 15 | 256,408 | 0 | 44,195 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 45,448 | 303,409 | SH | DFND | 22 | 303,409 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 4,346 | 29,011 | SH | OTR | 22,71 | 29,011 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 3,687 | 24,616 | SH | DFND | 3 | 24,386 | 0 | 230 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 2 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 51,881 | 346,360 | SH | DFND | 48 | 345,692 | 0 | 668 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 2,281 | 15,225 | SH | DFND | 49 | 15,066 | 159 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 207 | 1,379 | SH | OTR | 49 | 1,063 | 26 | 290 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 11 | 73 | SH | DFND | 59 | 0 | 0 | 73 | |
POLYCOM INC | COM | 73172K104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 8,998 | 732,431 | SH | DFND | 15 | 681,993 | 0 | 50,438 | |
POLYCOM INC | COM | 73172K104 | 3,684 | 299,914 | SH | DFND | 22 | 299,914 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 16 | 1,300 | SH | OTR | 4 | 0 | 1,300 | 0 | |
POLYCOM INC | COM | 73172K104 | 7,567 | 615,945 | SH | DFND | 48 | 615,945 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 105 | 8,520 | SH | OTR | 49 | 7,960 | 560 | 0 | |
POLYCOM INC | COM | 73172K104 | 2,364 | 192,457 | SH | DFND | 49 | 192,457 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 8 | 225 | SH | DFND | 225 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 14,731 | 414,015 | SH | DFND | 15 | 383,047 | 0 | 30,968 | |
POLYONE CORPORATION | COM | 73179P106 | 7,431 | 208,845 | SH | DFND | 22 | 208,845 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 2,529 | 71,077 | SH | OTR | 22,96 | 71,077 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 9 | 250 | SH | OTR | 4 | 250 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 17,538 | 492,907 | SH | DFND | 48 | 492,907 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 293 | 8,240 | SH | OTR | 49 | 3,630 | 4,610 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 2,674 | 75,144 | SH | DFND | 49 | 75,144 | 0 | 0 | |
POLYPORE INTERNATIONAL INC | COM | 73179V103 | 3,145 | 80,823 | SH | DFND | 15 | 68,530 | 0 | 12,293 | |
POLYPORE INTERNATIONAL INC | COM | 73179V103 | 5,441 | 139,842 | SH | DFND | 48 | 139,842 | 0 | 0 | |
POLYPORE INTERNATIONAL INC | COM | 73179V103 | 195 | 5,000 | SH | OTR | 49 | 0 | 5,000 | 0 | |
POLYPORE INTERNATIONAL INC | COM | 73179V103 | 98 | 2,530 | SH | DFND | 49 | 155 | 0 | 2,375 | |
POLYPORE INTERNATIONAL INC | COM | 73179V103 | 17 | 448 | SH | DFND | 59 | 346 | 0 | 102 | |
POOL CORP | COM | 73278L105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 9,004 | 166,984 | SH | DFND | 15 | 147,902 | 0 | 19,082 | |
POOL CORP | COM | 73278L105 | 7,683 | 142,480 | SH | DFND | 22 | 142,480 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 878 | 16,276 | SH | OTR | 22,87 | 16,276 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 7,812 | 144,882 | SH | DFND | 48 | 144,882 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 294 | 5,445 | SH | DFND | 49 | 5,399 | 0 | 46 | |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 2,191 | 54,104 | SH | DFND | 15 | 48,972 | 0 | 5,132 | |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 703 | 17,364 | SH | OTR | 22,78 | 17,364 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 3,069 | 75,772 | SH | DFND | 48 | 75,772 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 0 | 1 | SH | OTR | 49 | 1 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 75 | 1,848 | SH | DFND | 49 | 1,848 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 5,955 | 202,298 | SH | DFND | 15 | 159,982 | 0 | 42,316 | |
POPULAR INC | COM | 733174700 | 544 | 18,490 | SH | DFND | 22 | 18,490 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 1,501 | 51,000 | SH | OTR | 22,81 | 51,000 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 8 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 7,302 | 248,085 | SH | DFND | 48 | 248,085 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 398 | 13,528 | SH | DFND | 49 | 13,445 | 0 | 83 | |
POPULAR INC | COM | 733174700 | 87 | 2,955 | SH | OTR | 49 | 810 | 35 | 2,110 | |
POPULAR INC | COM | 733174700 | 277 | 9,418 | SH | DFND | 59 | 8,441 | 0 | 977 | |
PORTFOLIO RECOVERY ASSOCIATE | COM | 73640Q105 | 20,105 | 384,933 | SH | DFND | 15 | 363,343 | 0 | 21,590 | |
PORTFOLIO RECOVERY ASSOCIATE | COM | 73640Q105 | 21,897 | 419,237 | SH | DFND | 22 | 419,237 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCIATE | COM | 73640Q105 | 365 | 6,990 | SH | OTR | 22,78 | 6,990 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCIATE | COM | 73640Q105 | 1,693 | 32,406 | SH | OTR | 22,79 | 32,406 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCIATE | COM | 73640Q105 | 4,702 | 90,030 | SH | DFND | 3 | 78,980 | 0 | 11,050 | |
PORTFOLIO RECOVERY ASSOCIATE | COM | 73640Q105 | 10,313 | 197,461 | SH | DFND | 48 | 197,461 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCIATE | COM | 73640Q105 | 295 | 5,639 | SH | DFND | 49 | 5,639 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCIATE | COM | 73640Q105 | 446 | 8,530 | SH | OTR | 49 | 8,530 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCIATE | COM | 73640Q105 | 846 | 16,190 | SH | DFND | 59 | 14,699 | 0 | 1,491 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 14,508 | 451,678 | SH | DFND | 15 | 430,870 | 0 | 20,808 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 5,172 | 161,013 | SH | DFND | 22 | 161,013 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 2,396 | 74,603 | SH | OTR | 22,76 | 74,603 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 11,553 | 359,681 | SH | DFND | 3 | 257,522 | 0 | 102,159 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 11,805 | 367,520 | SH | OTR | 366 | 367,520 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 31 | 980 | SH | OTR | 4 | 0 | 980 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 10,942 | 340,648 | SH | DFND | 48 | 340,648 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 2,176 | 67,731 | SH | DFND | 49 | 67,731 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 276 | 8,585 | SH | OTR | 49 | 5,820 | 2,765 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 11 | 331 | SH | DFND | 59 | 0 | 0 | 331 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,774 | 70,157 | SH | DFND | 15 | 60,849 | 0 | 9,308 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,740 | 108,387 | SH | DFND | 48 | 108,387 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,296 | 51,278 | SH | OTR | 49 | 51,278 | 0 | 0 | |
POSCO-ADR | SPON | 693483109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POSCO-ADR | SPON | 693483109 | 5,666 | 74,650 | SH | DFND | 22 | 74,650 | 0 | 0 | |
POSCO-ADR | SPON | 693483109 | 11,656 | 153,570 | SH | DFND | 3 | 153,570 | 0 | 0 | |
POSCO-ADR | SPON | 693483109 | 1,450 | 19,100 | SH | DFND | 48 | 19,100 | 0 | 0 | |
POSCO-ADR | SPON | 693483109 | 49 | 650 | SH | DFND | 49 | 650 | 0 | 0 | |
POSCO-ADR | SPON | 693483109 | 3 | 33 | SH | DFND | 59 | 0 | 0 | 33 | |
POST HOLDINGS INC | COM | 737446104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 5,730 | 172,690 | SH | DFND | 15 | 159,184 | 0 | 13,506 | |
POST HOLDINGS INC | COM | 737446104 | 3,252 | 98,009 | SH | DFND | 22 | 98,009 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 6,401 | 192,907 | SH | DFND | 48 | 192,907 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 93 | 2,800 | SH | DFND | 49 | 2,800 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 8 | 243 | SH | DFND | 59 | 0 | 0 | 243 | |
POST PROPERTIES INC | COM | 737464107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POST PROPERTIES INC | COM | 737464107 | 9,658 | 188,109 | SH | DFND | 15 | 157,743 | 0 | 30,366 | |
POST PROPERTIES INC | COM | 737464107 | 9,001 | 175,318 | SH | DFND | 22 | 175,318 | 0 | 0 | |
POST PROPERTIES INC | COM | 737464107 | 8,590 | 167,319 | SH | DFND | 48 | 167,319 | 0 | 0 | |
POST PROPERTIES INC | COM | 737464107 | 187 | 3,640 | SH | DFND | 49 | 3,580 | 0 | 60 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 326 | 9,425 | SH | OTR | 0 | 0 | 9,425 | ||
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 12 | 355 | SH | DFND | 355 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 25,051 | 724,860 | SH | DFND | 15 | 478,314 | 0 | 246,546 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 2,338 | 67,640 | SH | DFND | 22 | 67,640 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 220 | 6,361 | SH | DFND | 3 | 0 | 0 | 6,361 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 11,849 | 342,851 | SH | DFND | 48 | 337,158 | 0 | 5,693 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 291 | 8,420 | SH | OTR | 49 | 2,274 | 6,146 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 1,697 | 49,090 | SH | DFND | 49 | 46,669 | 0 | 2,421 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 287 | 8,300 | SH | DFND | 64 | 8,300 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 268 | 22,959 | SH | DFND | 15 | 22,959 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 467 | 40,079 | SH | DFND | 48 | 40,079 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 53 | 4,565 | SH | DFND | 49 | 4,565 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
POTLATCH CORP | COM | 737630103 | 13,393 | 333,085 | SH | DFND | 15 | 244,401 | 0 | 88,684 | |
POTLATCH CORP | COM | 737630103 | 7,099 | 176,554 | SH | DFND | 22 | 176,554 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 28 | 690 | SH | OTR | 4 | 220 | 470 | 0 | |
POTLATCH CORP | COM | 737630103 | 10,661 | 265,122 | SH | DFND | 48 | 265,122 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 334 | 8,310 | SH | OTR | 49 | 5,950 | 2,360 | 0 | |
POTLATCH CORP | COM | 737630103 | 4,270 | 106,190 | SH | DFND | 49 | 103,990 | 0 | 2,200 | |
POWELL INDUSTRIES INC | COM | 739128106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POWELL INDUSTRIES INC | COM | 739128106 | 2,107 | 51,559 | SH | DFND | 15 | 48,642 | 0 | 2,917 | |
POWELL INDUSTRIES INC | COM | 739128106 | 7,189 | 175,954 | SH | DFND | 22 | 175,954 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 5,069 | 124,050 | SH | DFND | 3 | 98,110 | 0 | 25,940 | |
POWELL INDUSTRIES INC | COM | 739128106 | 3,961 | 96,930 | SH | OTR | 366 | 96,930 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 1,952 | 47,769 | SH | DFND | 48 | 47,769 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 2 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 6,693 | 124,146 | SH | DFND | 15 | 111,949 | 0 | 12,197 | |
POWER INTEGRATIONS INC | COM | 739276103 | 8,293 | 153,828 | SH | DFND | 22 | 153,828 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,213 | 22,508 | SH | OTR | 22,79 | 22,508 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3,367 | 62,457 | SH | DFND | 3 | 44,487 | 0 | 17,970 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5,125 | 95,059 | SH | DFND | 48 | 95,059 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 285 | 5,295 | SH | DFND | 49 | 5,238 | 0 | 57 | |
POWER INTEGRATIONS INC | COM | 739276103 | 320 | 5,935 | SH | OTR | 49 | 5,935 | 0 | 0 | |
POWER SOLUTIONS INTERNATIONA | COM | 73933G202 | 380 | 5,501 | SH | DFND | 15 | 5,475 | 0 | 26 | |
POWER SOLUTIONS INTERNATIONA | COM | 73933G202 | 906 | 13,129 | SH | OTR | 22,69 | 13,129 | 0 | 0 | |
POWER SOLUTIONS INTERNATIONA | COM | 73933G202 | 890 | 12,894 | SH | DFND | 48 | 12,894 | 0 | 0 | |
POWERSECURE INTERNATIONAL IN | COM | 73936N105 | 370 | 38,581 | SH | DFND | 15 | 38,581 | 0 | 0 | |
POWERSECURE INTERNATIONAL IN | COM | 73936N105 | 585 | 61,092 | SH | DFND | 48 | 61,092 | 0 | 0 | |
POWERSECURE INTERNATIONAL IN | COM | 73936N105 | 65 | 6,790 | SH | DFND | 49 | 6,790 | 0 | 0 | |
POWERSHARES BUYBACK ACHVERS | DYNA | 73935X286 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POWERSHARES BUYBACK ACHVERS | DYNA | 73935X286 | 1,674 | 37,410 | SH | DFND | 4 | 0 | 37,410 | 0 | |
POWERSHARES BUYBACK ACHVERS | DYNA | 73935X286 | 15,016 | 335,637 | SH | DFND | 49 | 335,637 | 0 | 0 | |
POWERSHARES CLEANTECH PORTFO | CLEA | 73935X278 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
POWERSHARES CLEANTECH PORTFO | CLEA | 73935X278 | 2,383 | 81,277 | SH | DFND | 49 | 81,277 | 0 | 0 | |
POWERSHARES CLEANTECH PORTFO | CLEA | 73935X278 | 81 | 2,777 | SH | OTR | 49 | 600 | 0 | 2,177 | |
POWERSHARES DB AGRICULTURE F | PS D | 73936B408 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES DB AGRICULTURE F | PS D | 73936B408 | 258 | 10,105 | SH | DFND | 49 | 7,800 | 0 | 2,305 | |
POWERSHARES DB COMMODITY IND | UNIT | 73935S105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES DB COMMODITY IND | UNIT | 73935S105 | 41,458 | 1,785,437 | SH | DFND | 15 | 67,388 | 0 | 1,718,049 | |
POWERSHARES DB COMMODITY IND | UNIT | 73935S105 | 154 | 6,644 | SH | OTR | 49 | 6,334 | 310 | 0 | |
POWERSHARES DB COMMODITY IND | UNIT | 73935S105 | 2,009 | 86,523 | SH | DFND | 49 | 83,238 | 0 | 3,285 | |
POWERSHARES DB GOLD FUND | DB G | 73936B606 | 8,916 | 222,070 | SH | DFND | 38 | 0 | 0 | 222,070 | |
POWERSHARES DB GOLD FUND | DB G | 73936B606 | 12,513 | 311,652 | SH | DFND | 48 | 311,652 | 0 | 0 | |
POWERSHARES DVD ACHIEVERS PT | DIV | 73935X732 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES DVD ACHIEVERS PT | DIV | 73935X732 | 509 | 24,400 | SH | OTR | 4 | 0 | 24,400 | 0 | |
POWERSHARES DVD ACHIEVERS PT | DIV | 73935X732 | 1,715 | 82,240 | SH | DFND | 49 | 78,440 | 0 | 3,800 | |
POWERSHARES DYN SOFTWARE | DYN | 73935X773 | 515 | 14,520 | SH | DFND | 49 | 14,520 | 0 | 0 | |
POWERSHARES EM MKT SOVR DEBT | SOVE | 73936T573 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POWERSHARES EM MKT SOVR DEBT | SOVE | 73936T573 | 931 | 32,720 | SH | DFND | 15 | 32,720 | 0 | 0 | |
POWERSHARES EM MKT SOVR DEBT | SOVE | 73936T573 | 39 | 1,355 | SH | DFND | 49 | 1,355 | 0 | 0 | |
POWERSHARES EM MKT SOVR DEBT | SOVE | 73936T573 | 512 | 18,000 | SH | OTR | 49 | 0 | 18,000 | 0 | |
POWERSHARES EM MKT SOVR DEBT | SOVE | 73936T573 | 3,807 | 133,778 | SH | DFND | 59 | 2,134 | 0 | 131,644 | |
POWERSHARES FTSE RAFI US 1K | FTSE | 73935X583 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1K | FTSE | 73935X583 | 477 | 5,421 | SH | DFND | 49 | 5,421 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1K | FTSE | 73935X583 | 14,459 | 164,453 | SH | DFND | 59 | 0 | 0 | 164,453 | |
POWERSHARES INDIA PORTFOLIO | INDI | 73935L100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES INDIA PORTFOLIO | INDI | 73935L100 | 162 | 7,470 | SH | DFND | 3 | 7,470 | 0 | 0 | |
POWERSHARES INDIA PORTFOLIO | INDI | 73935L100 | 42 | 1,950 | SH | DFND | 49 | 1,950 | 0 | 0 | |
POWERSHARES INDIA PORTFOLIO | INDI | 73935L100 | 37 | 1,700 | SH | OTR | 49 | 1,700 | 0 | 0 | |
POWERSHARES INTER DVD ACHIEV | INTL | 73935X716 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES INTER DVD ACHIEV | INTL | 73935X716 | 471 | 25,462 | SH | DFND | 49 | 25,462 | 0 | 0 | |
POWERSHARES INTER DVD ACHIEV | INTL | 73935X716 | 37 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 1,561 | 15,800 | SH | DFND | 15,800 | 0 | 0 | ||
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 4,114 | 41,640 | SH | DFND | 22 | 41,640 | 0 | 0 | |
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 64 | 645 | SH | OTR | 4 | 0 | 645 | 0 | |
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 12,282 | 124,324 | SH | DFND | 49 | 121,950 | 0 | 2,374 | |
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 474 | 4,794 | SH | OTR | 49 | 3,894 | 900 | 0 | |
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 606 | 6,135 | SH | DFND | 59 | 0 | 0 | 6,135 | |
POWERSHARES S&P 500 LOW VOLA | S&P5 | 73937B779 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES S&P 500 LOW VOLA | S&P5 | 73937B779 | 130 | 3,719 | SH | OTR | 49 | 3,719 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLA | S&P5 | 73937B779 | 123 | 3,515 | SH | DFND | 49 | 3,515 | 0 | 0 | |
POWERSHARES S&P SC INFO TECH | S&P | 73937B860 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POWERSHARES S&P SC INFO TECH | S&P | 73937B860 | 487 | 10,856 | SH | DFND | 49 | 10,856 | 0 | 0 | |
POWERSHARES SENIOR LOAN | SENI | 73936Q769 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POWERSHARES SENIOR LOAN | SENI | 73936Q769 | 38 | 1,579 | SH | OTR | 49 | 0 | 1,579 | 0 | |
POWERSHARES SENIOR LOAN | SENI | 73936Q769 | 5,827 | 239,977 | SH | DFND | 49 | 239,977 | 0 | 0 | |
POWERSHARES SENIOR LOAN | SENI | 73936Q769 | 32 | 1,298 | SH | DFND | 59 | 1,298 | 0 | 0 | |
POWERSHARES WATER RESOURCES | WATE | 73935X575 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POWERSHARES WATER RESOURCES | WATE | 73935X575 | 7,430 | 301,929 | SH | DFND | 49 | 292,229 | 0 | 9,700 | |
POWERSHARES WATER RESOURCES | WATE | 73935X575 | 22 | 900 | SH | OTR | 49 | 0 | 0 | 900 | |
POZEN INC | COM | 73941U102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POZEN INC | COM | 73941U102 | 801 | 109,080 | SH | DFND | 15 | 97,783 | 0 | 11,297 | |
POZEN INC | COM | 73941U102 | 785 | 106,977 | SH | DFND | 48 | 106,977 | 0 | 0 | |
POZEN INC | COM | 73941U102 | 15 | 2,067 | SH | DFND | 49 | 2,067 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 580 | 2,950 | SH | OTR | 0 | 0 | 2,950 | ||
PPG INDUSTRIES INC | COM | 693506107 | 163,344 | 830,253 | SH | DFND | 15 | 374,813 | 0 | 455,440 | |
PPG INDUSTRIES INC | COM | 693506107 | 9,329 | 47,416 | SH | DFND | 22 | 47,416 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 1,800 | 9,150 | SH | DFND | 3 | 9,150 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 139 | 708 | SH | DFND | 4 | 708 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 141 | 719 | SH | OTR | 4 | 450 | 269 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 97,295 | 494,538 | SH | DFND | 48 | 477,008 | 0 | 17,530 | |
PPG INDUSTRIES INC | COM | 693506107 | 47,000 | 238,892 | SH | DFND | 49 | 236,132 | 500 | 2,260 | |
PPG INDUSTRIES INC | COM | 693506107 | 17,670 | 89,813 | SH | OTR | 49 | 65,515 | 22,948 | 1,350 | |
PPG INDUSTRIES INC | COM | 693506107 | 3 | 13 | SH | DFND | 59 | 0 | 0 | 13 | |
PPG INDUSTRIES INC | COM | 693506107 | 393 | 2,000 | SH | DFND | 64 | 2,000 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 656 | 3,332 | SH | DFND | 84 | 650 | 0 | 2,682 | |
PPL CORP | COM | 69351T106 | 369 | 11,224 | SH | DFND | 11,224 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 150,697 | 4,588,827 | SH | DFND | 15 | 2,676,208 | 0 | 1,912,619 | |
PPL CORP | COM | 69351T106 | 7,486 | 227,942 | SH | DFND | 22 | 227,942 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,080 | 63,327 | SH | DFND | 4 | 63,327 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 61 | 1,848 | SH | OTR | 4 | 1,848 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 68,645 | 2,090,280 | SH | DFND | 48 | 2,011,586 | 0 | 78,694 | |
PPL CORP | COM | 69351T106 | 29,365 | 894,188 | SH | DFND | 49 | 884,333 | 475 | 9,380 | |
PPL CORP | COM | 69351T106 | 7,980 | 242,997 | SH | OTR | 49 | 93,175 | 144,148 | 5,674 | |
PPL CORP | COM | 69351T106 | 182 | 5,545 | SH | DFND | 59 | 5,456 | 0 | 89 | |
PPL CORP | COM | 69351T106 | 208 | 6,343 | SH | DFND | 64 | 6,343 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 86 | 2,620 | SH | DFND | 84 | 2,620 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 5 | 36 | SH | DFND | 0 | 0 | 36 | ||
PRAXAIR INC | COM | 74005P104 | 452 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
PRAXAIR INC | COM | 74005P104 | 12 | 95 | SH | DFND | 95 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 392,887 | 3,045,634 | SH | DFND | 15 | 2,052,639 | 0 | 992,995 | |
PRAXAIR INC | COM | 74005P104 | 58,532 | 453,734 | SH | DFND | 22 | 453,734 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 96,898 | 751,150 | SH | OTR | 22,70 | 751,150 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 87,896 | 681,368 | SH | DFND | 3 | 656,280 | 0 | 25,088 | |
PRAXAIR INC | COM | 74005P104 | 436 | 3,382 | SH | DFND | 4 | 3,334 | 48 | 0 | |
PRAXAIR INC | COM | 74005P104 | 207 | 1,608 | SH | OTR | 4 | 1,160 | 448 | 0 | |
PRAXAIR INC | COM | 74005P104 | 138,124 | 1,070,726 | SH | DFND | 48 | 1,033,994 | 0 | 36,732 | |
PRAXAIR INC | COM | 74005P104 | 60,816 | 471,438 | SH | DFND | 49 | 452,455 | 121 | 18,862 | |
PRAXAIR INC | COM | 74005P104 | 14,131 | 109,542 | SH | OTR | 49 | 58,009 | 46,837 | 4,696 | |
PRAXAIR INC | COM | 74005P104 | 697,153 | 5,404,283 | SH | DFND | 51 | 3,770,097 | 0 | 1,634,186 | |
PRAXAIR INC | COM | 74005P104 | 136,353 | 1,057,000 | SH | OTR | 51,94 | 1,057,000 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 24,433 | 189,400 | SH | OTR | 51 | 189,400 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 13 | 104 | SH | DFND | 59 | 89 | 0 | 15 | |
PRAXAIR INC | COM | 74005P104 | 358 | 2,774 | SH | DFND | 64 | 2,774 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 315 | 2,438 | SH | DFND | 84 | 2,438 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 5 | 20 | SH | DFND | 20 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 4 | 17 | SH | DFND | 0 | 0 | 17 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 197,856 | 835,258 | SH | DFND | 15 | 383,212 | 0 | 452,046 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 69,178 | 292,037 | SH | DFND | 22 | 292,037 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 3,205 | 13,530 | SH | OTR | 22,88 | 13,530 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 65,939 | 278,363 | SH | DFND | 3 | 266,073 | 0 | 12,290 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 120 | 506 | SH | DFND | 4 | 478 | 28 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 21 | 88 | SH | OTR | 4 | 0 | 88 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 120,352 | 508,073 | SH | DFND | 48 | 489,938 | 0 | 18,135 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 16,313 | 68,866 | SH | DFND | 49 | 68,501 | 6 | 359 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,728 | 7,294 | SH | OTR | 49 | 4,973 | 2,300 | 21 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 738,404 | 3,117,206 | SH | DFND | 51 | 2,170,370 | 0 | 946,836 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 140,055 | 591,250 | SH | OTR | 51,94 | 591,250 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 22,006 | 92,900 | SH | OTR | 51 | 92,900 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 3,454 | 14,583 | SH | DFND | 59 | 13,802 | 0 | 781 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 308 | 1,300 | SH | DFND | 64 | 1,300 | 0 | 0 | |
PRECISION DRILLING CORP | COM | 74022D308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRECISION DRILLING CORP | COM | 74022D308 | 364 | 33,700 | SH | OTR | 0 | 0 | 33,700 | ||
PRECISION DRILLING CORP | COM | 74022D308 | 98 | 9,047 | SH | DFND | 48 | 9,047 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 325 | 39,041 | SH | DFND | 15 | 39,041 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 141 | 16,929 | SH | DFND | 48 | 16,929 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 806 | 35,772 | SH | DFND | 15 | 35,668 | 0 | 104 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 757 | 33,609 | SH | DFND | 48 | 33,609 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 751 | 14,235 | SH | DFND | 15 | 14,210 | 0 | 25 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 501 | 9,496 | SH | DFND | 48 | 9,496 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 63 | 1,199 | SH | DFND | 49 | 1,199 | 0 | 0 | |
PREMIER EXHIBITIONS INC | COM | 74051E102 | 19 | 25,234 | SH | DFND | 48 | 25,234 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 1,198 | 36,464 | SH | DFND | 15 | 24,898 | 0 | 11,566 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 787 | 23,940 | SH | OTR | 22,73 | 23,940 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 2,215 | 67,409 | SH | DFND | 48 | 67,409 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 29 | 878 | SH | DFND | 49 | 770 | 0 | 108 | |
PREMIERE GLOBAL SERVICES INC | COM | 740585104 | 3,358 | 280,569 | SH | DFND | 15 | 264,808 | 0 | 15,761 | |
PREMIERE GLOBAL SERVICES INC | COM | 740585104 | 1,874 | 156,540 | SH | DFND | 48 | 156,540 | 0 | 0 | |
PREMIERE GLOBAL SERVICES INC | COM | 740585104 | 8 | 660 | SH | DFND | 49 | 660 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 6,235 | 192,629 | SH | DFND | 15 | 169,058 | 0 | 23,571 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 5,648 | 174,493 | SH | DFND | 22 | 174,493 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 5,545 | 171,305 | SH | DFND | 48 | 171,305 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 77 | 2,375 | SH | DFND | 49 | 2,375 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 131 | 4,035 | SH | DFND | 59 | 3,690 | 0 | 345 | |
PRGX GLOBAL INC | COM | 69357C503 | 329 | 56,178 | SH | DFND | 15 | 56,178 | 0 | 0 | |
PRGX GLOBAL INC | COM | 69357C503 | 476 | 81,197 | SH | DFND | 48 | 81,197 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 3 | 3 | SH | DFND | 0 | 0 | 3 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 6 | 5 | SH | DFND | 5 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 370,746 | 320,000 | SH | DFND | 15 | 156,562 | 0 | 163,438 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 92,955 | 80,232 | SH | DFND | 22 | 80,232 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 67,188 | 57,992 | SH | DFND | 3 | 55,569 | 0 | 2,423 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 22 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 123 | 106 | SH | DFND | 4 | 101 | 5 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 212,639 | 183,534 | SH | DFND | 48 | 177,075 | 0 | 6,459 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 16,504 | 14,245 | SH | DFND | 49 | 14,147 | 0 | 98 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 4,399 | 3,797 | SH | OTR | 49 | 2,783 | 986 | 28 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 339 | 293 | SH | DFND | 59 | 199 | 0 | 94 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 1,052 | 908 | SH | DFND | 64 | 908 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 803 | 693 | SH | DFND | 84 | 135 | 0 | 558 | |
PRICELINE GROUP INC/THE | NOTE | 741503AS5 | 561 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 3,336 | 38,955 | SH | DFND | 15 | 34,201 | 0 | 4,754 | |
PRICESMART INC | COM | 741511109 | 5,077 | 59,279 | SH | DFND | 48 | 59,279 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 26 | 305 | SH | DFND | 49 | 305 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 13,153 | 272,767 | SH | DFND | 15 | 253,637 | 0 | 19,130 | |
PRIMERICA INC | COM | 74164M108 | 5,951 | 123,410 | SH | DFND | 22 | 123,410 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,712 | 35,500 | SH | OTR | 22,74 | 35,500 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2,674 | 55,460 | SH | OTR | 22,83 | 55,460 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 11,365 | 235,696 | SH | DFND | 48 | 235,696 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 58 | 1,208 | SH | DFND | 49 | 1,208 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 456 | 9,449 | SH | DFND | 59 | 8,952 | 0 | 497 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 3,170 | 118,094 | SH | DFND | 15 | 105,732 | 0 | 12,362 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 2,730 | 101,700 | SH | DFND | 22 | 101,700 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 566 | 21,090 | SH | OTR | 22,78 | 21,090 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 3,518 | 131,065 | SH | DFND | 3 | 94,025 | 0 | 37,040 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 3,247 | 120,977 | SH | DFND | 48 | 120,977 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 90,368 | 1,722,288 | SH | DFND | 15 | 929,191 | 0 | 793,097 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 9,050 | 172,476 | SH | DFND | 22 | 172,476 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 30,716 | 585,404 | SH | DFND | 38 | 128,547 | 0 | 456,857 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 22 | 412 | SH | DFND | 4 | 412 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 326,269 | 6,218,201 | SH | DFND | 40 | 6,020,031 | 0 | 198,170 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 57,294 | 1,091,939 | SH | DFND | 48 | 1,056,567 | 0 | 35,372 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 62 | 1,190 | SH | OTR | 49 | 1,160 | 30 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2,197 | 41,879 | SH | DFND | 49 | 41,054 | 0 | 825 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 352 | 6,700 | SH | DFND | 64 | 6,700 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 12,812 | 428,346 | SH | DFND | 15 | 399,278 | 0 | 29,068 | |
PRIVATEBANCORP INC | COM | 742962103 | 10,023 | 335,118 | SH | DFND | 22 | 335,118 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 3,816 | 127,581 | SH | DFND | 3 | 92,761 | 0 | 34,820 | |
PRIVATEBANCORP INC | COM | 742962103 | 8,832 | 295,283 | SH | DFND | 48 | 295,283 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 525 | 17,562 | SH | DFND | 49 | 17,380 | 0 | 182 | |
PRIVATEBANCORP INC | COM | 742962103 | 327 | 10,922 | SH | DFND | 59 | 9,732 | 0 | 1,190 | |
PROASSURANCE CORP | COM | 74267C106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 13,291 | 301,599 | SH | DFND | 15 | 270,625 | 0 | 30,974 | |
PROASSURANCE CORP | COM | 74267C106 | 7,635 | 173,244 | SH | DFND | 22 | 173,244 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 6,054 | 137,379 | SH | DFND | 48 | 137,379 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 13 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 425 | 9,635 | SH | DFND | 49 | 9,635 | 0 | 0 | |
PROCERA NETWORKS INC | COM | 74269U203 | 621 | 64,865 | SH | DFND | 15 | 51,683 | 0 | 13,182 | |
PROCERA NETWORKS INC | COM | 74269U203 | 50 | 5,182 | SH | DFND | 22 | 5,182 | 0 | 0 | |
PROCERA NETWORKS INC | COM | 74269U203 | 689 | 71,933 | SH | DFND | 48 | 71,933 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 13 | 160 | SH | DFND | 160 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 452 | 5,400 | SH | OTR | 0 | 0 | 5,400 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,412,271 | 16,864,950 | SH | DFND | 15 | 8,179,610 | 0 | 8,685,340 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 103,759 | 1,239,060 | SH | DFND | 22 | 1,239,060 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 219,457 | 2,620,700 | SH | OTR | 22,70 | 2,620,700 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 9,287 | 110,900 | SH | DFND | 38 | 34,000 | 0 | 76,900 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 4,276 | 51,068 | SH | OTR | 4 | 42,116 | 8,952 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 7,045 | 84,131 | SH | DFND | 4 | 84,131 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 168,819 | 2,015,990 | SH | DFND | 40 | 1,823,175 | 0 | 192,815 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 4 | 45 | SH | OTR | 47 | 45 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 797,205 | 9,520,003 | SH | DFND | 48 | 9,182,052 | 0 | 337,951 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 131,447 | 1,569,707 | SH | OTR | 49 | 836,638 | 683,362 | 49,707 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 358,261 | 4,278,254 | SH | DFND | 49 | 4,091,835 | 25,253 | 161,166 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 37,130 | 443,400 | SH | DFND | 51 | 443,400 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 351 | 4,195 | SH | DFND | 59 | 3,394 | 0 | 801 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 2,244 | 26,792 | SH | DFND | 64 | 26,792 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 577 | 6,886 | SH | DFND | 84 | 6,886 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 72 | 17,398 | SH | DFND | 15 | 17,398 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 117 | 28,278 | SH | DFND | 48 | 28,278 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 12 | 3,000 | SH | DFND | 49 | 0 | 0 | 3,000 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 617 | 118,937 | SH | DFND | 15 | 106,339 | 0 | 12,598 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 1,228 | 236,655 | SH | DFND | 48 | 236,655 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 66 | 12,710 | SH | DFND | 49 | 12,710 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,352 | 182,012 | SH | DFND | 15 | 157,704 | 0 | 24,308 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,484 | 187,517 | SH | DFND | 22 | 187,517 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,861 | 161,460 | SH | DFND | 48 | 161,460 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 186 | 7,787 | SH | OTR | 49 | 7,787 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 320 | 13,392 | SH | DFND | 49 | 13,392 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 84,670 | 3,349,285 | SH | DFND | 15 | 1,769,497 | 0 | 1,579,788 | |
PROGRESSIVE CORP | COM | 743315103 | 5,882 | 232,664 | SH | DFND | 22 | 232,664 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 16 | 638 | SH | DFND | 4 | 638 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 49,699 | 1,965,927 | SH | DFND | 48 | 1,895,442 | 0 | 70,485 | |
PROGRESSIVE CORP | COM | 743315103 | 1,788 | 70,712 | SH | OTR | 49 | 66,625 | 4,087 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 5,779 | 228,613 | SH | DFND | 49 | 227,046 | 0 | 1,567 | |
PROLOGIS INC | COM | 74340W103 | 211,120 | 5,600,001 | SH | DFND | 57 | 3,927,781 | 0 | 1,672,220 | |
PROLOGIS INC | COM | 74340W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 118,919 | 3,154,338 | SH | DFND | 15 | 1,713,463 | 0 | 1,440,875 | |
PROLOGIS INC | COM | 74340W103 | 6,866 | 182,121 | SH | DFND | 22 | 182,121 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 19 | 511 | SH | DFND | 4 | 511 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 78,734 | 2,088,446 | SH | DFND | 48 | 2,024,791 | 0 | 63,655 | |
PROLOGIS INC | COM | 74340W103 | 218 | 5,785 | SH | OTR | 49 | 5,785 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,211 | 32,111 | SH | DFND | 49 | 32,021 | 0 | 90 | |
PROLOGIS INC | COM | 74340W103 | 16 | 416 | SH | DFND | 59 | 297 | 0 | 119 | |
PROLOGIS INC | COM | 74340W103 | 321 | 8,520 | SH | DFND | 64 | 8,520 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2,298 | 61,873 | SH | DFND | 15 | 52,289 | 0 | 9,584 | |
PROOFPOINT INC | COM | 743424103 | 12,863 | 346,340 | SH | DFND | 22 | 346,340 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 771 | 20,758 | SH | OTR | 22,78 | 20,758 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 5,679 | 152,908 | SH | DFND | 3 | 129,268 | 0 | 23,640 | |
PROOFPOINT INC | COM | 743424103 | 16,479 | 443,701 | SH | DFND | 48 | 443,701 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 147 | 3,945 | SH | DFND | 49 | 3,945 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 328 | 234,000 | SH | DFND | 49 | 234,000 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,087 | 43,130 | SH | DFND | 15 | 36,990 | 0 | 6,140 | |
PROS HOLDINGS INC | COM | 74346Y103 | 639 | 25,343 | SH | OTR | 22,79 | 25,343 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,868 | 74,116 | SH | DFND | 48 | 74,116 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 163 | 6,453 | SH | OTR | 49 | 6,453 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 51 | 2,025 | SH | DFND | 49 | 100 | 0 | 1,925 | |
PROSHARES ULTRA RUSS2000 VAL | PSHS | 74347R479 | 313 | 6,000 | SH | OTR | 49 | 6,000 | 0 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 472 | 47,651 | SH | DFND | 49 | 47,651 | 0 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
PROSPECT CAPITAL CORP | NOTE | 74348TAD4 | 2,325 | 2,250,000 | SH | DFND | 15 | 2,250,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 17,396 | 304,279 | SH | DFND | 15 | 281,053 | 0 | 23,226 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 31,705 | 554,574 | SH | DFND | 22 | 554,574 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,315 | 110,468 | SH | DFND | 3 | 93,329 | 0 | 17,139 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 32,165 | 562,626 | SH | DFND | 48 | 562,626 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,041 | 35,705 | SH | DFND | 49 | 35,634 | 0 | 71 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 243 | 4,253 | SH | OTR | 49 | 0 | 1,708 | 2,545 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 22,963 | 330,831 | SH | DFND | 15 | 291,694 | 0 | 39,137 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 13,816 | 199,043 | SH | DFND | 22 | 199,043 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 20,116 | 289,813 | SH | DFND | 48 | 289,813 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 2,008 | 28,936 | SH | DFND | 49 | 28,706 | 0 | 230 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 78 | 1,130 | SH | OTR | 49 | 470 | 0 | 660 | |
PROTHENA CORP PLC | SHS | G72800108 | 878 | 39,621 | SH | DFND | 15 | 35,714 | 0 | 3,907 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,822 | 82,231 | SH | DFND | 48 | 82,231 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 54 | 2,446 | SH | DFND | 49 | 2,446 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 2,468 | 35,761 | SH | DFND | 15 | 31,239 | 0 | 4,522 | |
PROTO LABS INC | COM | 743713109 | 520 | 7,538 | SH | OTR | 22,68 | 7,538 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 828 | 12,000 | SH | OTR | 22,71 | 12,000 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 636 | 9,224 | SH | OTR | 22,78 | 9,224 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,188 | 17,215 | SH | OTR | 22,79 | 17,215 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 8 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 4,465 | 64,711 | SH | DFND | 48 | 64,711 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 312 | 4,520 | SH | OTR | 49 | 4,520 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 93 | 1,350 | SH | DFND | 49 | 250 | 0 | 1,100 | |
PROTO LABS INC | COM | 743713109 | 544 | 7,879 | SH | DFND | 59 | 7,117 | 0 | 762 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 2,439 | 50,420 | SH | DFND | 15 | 44,734 | 0 | 5,686 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 1,701 | 35,155 | SH | DFND | 22 | 35,155 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 1,237 | 25,568 | SH | OTR | 22,69 | 25,568 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 1,877 | 38,800 | SH | OTR | 22,81 | 38,800 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 1,830 | 37,824 | SH | DFND | 48 | 37,824 | 0 | 0 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 639 | 43,827 | SH | DFND | 15 | 43,827 | 0 | 0 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 136 | 9,354 | SH | DFND | 48 | 9,354 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 4,964 | 303,266 | SH | DFND | 15 | 272,998 | 0 | 30,268 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 3,174 | 193,879 | SH | DFND | 22 | 193,879 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 2,926 | 178,756 | SH | DFND | 48 | 178,756 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 420 | 25,652 | SH | DFND | 49 | 25,652 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 262,306 | 2,982,786 | SH | DFND | 15 | 1,539,178 | 0 | 1,443,608 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 48,656 | 553,291 | SH | DFND | 22 | 553,291 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 54,619 | 621,095 | SH | DFND | 3 | 513,435 | 0 | 107,660 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 42 | 473 | SH | DFND | 4 | 473 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 147,554 | 1,677,893 | SH | DFND | 48 | 1,621,003 | 0 | 56,890 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,464 | 16,643 | SH | OTR | 49 | 9,888 | 6,555 | 200 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 6,197 | 70,470 | SH | DFND | 49 | 69,348 | 0 | 1,122 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 21 | 236 | SH | DFND | 59 | 199 | 0 | 37 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 734 | 8,341 | SH | DFND | 64 | 8,341 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 2 | 37 | SH | DFND | 37 | 0 | 0 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 1,556 | 34,960 | SH | DFND | 15 | 34,960 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 950 | 21,350 | SH | DFND | 22 | 21,350 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 11,635 | 261,393 | SH | DFND | 38 | 0 | 0 | 261,393 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 446 | 10,030 | SH | DFND | 4 | 10,030 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 35 | 790 | SH | OTR | 4 | 790 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 1,005 | 22,588 | SH | DFND | 48 | 22,588 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 328 | 7,365 | SH | OTR | 49 | 4,140 | 3,225 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 4,598 | 103,308 | SH | DFND | 49 | 103,148 | 0 | 160 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 304 | 6,820 | SH | DFND | 59 | 4,709 | 0 | 2,111 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 68,841 | 904,136 | SH | DFND | 57 | 628,796 | 0 | 275,340 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 6,418 | 84,295 | SH | DFND | 15 | 75,611 | 0 | 8,684 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 5,197 | 68,259 | SH | DFND | 22 | 68,259 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 7,142 | 93,804 | SH | DFND | 48 | 93,804 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 228 | 3,000 | SH | OTR | 49 | 3,000 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 527 | 6,928 | SH | DFND | 49 | 6,928 | 0 | 0 | |
PSIVIDA CORP | COM | 74440J101 | 139 | 31,465 | SH | DFND | 48 | 31,465 | 0 | 0 | |
PTC INC | COM | 69370C100 | 16,514 | 447,540 | SH | DFND | 15 | 393,736 | 0 | 53,804 | |
PTC INC | COM | 69370C100 | 14,239 | 385,880 | SH | DFND | 22 | 385,880 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,982 | 80,810 | SH | DFND | 3 | 44,020 | 0 | 36,790 | |
PTC INC | COM | 69370C100 | 19,903 | 539,385 | SH | DFND | 48 | 539,385 | 0 | 0 | |
PTC INC | COM | 69370C100 | 558 | 15,125 | SH | DFND | 49 | 15,125 | 0 | 0 | |
PTC INC | COM | 69370C100 | 451 | 12,210 | SH | DFND | 59 | 11,392 | 0 | 818 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,945 | 44,194 | SH | DFND | 15 | 38,585 | 0 | 5,609 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 597 | 13,571 | SH | OTR | 22,68 | 13,571 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,009 | 22,916 | SH | OTR | 22,69 | 22,916 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,706 | 61,496 | SH | DFND | 48 | 61,496 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 266,515 | 7,156,678 | SH | DFND | 15 | 5,702,322 | 0 | 1,454,356 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 6,767 | 181,723 | SH | DFND | 22 | 181,723 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 7,688 | 206,450 | SH | DFND | 3 | 206,450 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 22 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 59,520 | 1,598,273 | SH | DFND | 48 | 1,534,674 | 0 | 63,599 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 1,562 | 41,945 | SH | OTR | 49 | 14,043 | 14,702 | 13,200 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 3,369 | 90,465 | SH | DFND | 49 | 88,183 | 0 | 2,282 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 31 | 830 | SH | DFND | 59 | 222 | 0 | 608 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 156 | 4,199 | SH | DFND | 64 | 4,199 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 142,125 | 857,000 | SH | DFND | 57 | 588,350 | 0 | 268,650 | |
PUBLIC STORAGE | COM | 74460D109 | 323,634 | 1,951,486 | SH | DFND | 15 | 1,348,506 | 0 | 602,980 | |
PUBLIC STORAGE | COM | 74460D109 | 11,064 | 66,717 | SH | DFND | 22 | 66,717 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 45 | 272 | SH | OTR | 4 | 76 | 196 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 31 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 114,487 | 690,344 | SH | DFND | 48 | 672,029 | 0 | 18,315 | |
PUBLIC STORAGE | COM | 74460D109 | 9,264 | 55,861 | SH | DFND | 49 | 55,633 | 0 | 228 | |
PUBLIC STORAGE | COM | 74460D109 | 611 | 3,683 | SH | OTR | 49 | 2,799 | 658 | 226 | |
PUBLIC STORAGE | COM | 74460D109 | 121 | 731 | SH | DFND | 59 | 573 | 0 | 158 | |
PUBLIC STORAGE | COM | 74460D109 | 265 | 1,600 | SH | DFND | 64 | 1,600 | 0 | 0 | |
PULASKI FINANCIAL CORP | COM | 745548107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PULASKI FINANCIAL CORP | COM | 745548107 | 148 | 12,877 | SH | DFND | 15 | 12,877 | 0 | 0 | |
PULASKI FINANCIAL CORP | COM | 745548107 | 133 | 11,531 | SH | DFND | 48 | 11,531 | 0 | 0 | |
PULSE ELECTRONICS CORP | COM | 74586W205 | 20 | 15,148 | SH | DFND | 48 | 15,148 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 5 | 262 | SH | DFND | 262 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 39,099 | 2,213,962 | SH | DFND | 15 | 1,186,376 | 0 | 1,027,586 | |
PULTEGROUP INC | COM | 745867101 | 2,243 | 127,022 | SH | DFND | 22 | 127,022 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 14 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 21,875 | 1,238,647 | SH | DFND | 48 | 1,197,575 | 0 | 41,072 | |
PULTEGROUP INC | COM | 745867101 | 3,612 | 204,504 | SH | DFND | 49 | 203,644 | 0 | 860 | |
PULTEGROUP INC | COM | 745867101 | 271 | 15,365 | SH | OTR | 49 | 4,470 | 2,975 | 7,920 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 11,977 | 50,205 | SH | DFND | 15 | 44,110 | 0 | 6,095 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 756 | 3,167 | SH | OTR | 22,69 | 3,167 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 697 | 2,920 | SH | OTR | 22,78 | 2,920 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 16,457 | 68,980 | SH | DFND | 48 | 68,980 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 214 | 895 | SH | DFND | 49 | 895 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 262 | 1,100 | SH | OTR | 49 | 1,100 | 0 | 0 | |
PUTNAM MANAGED MUNI INCM TRS | COM | 746823103 | 7 | 932 | SH | DFND | 932 | 0 | 0 | ||
PUTNAM MANAGED MUNI INCM TRS | COM | 746823103 | 109 | 15,356 | SH | DFND | 49 | 15,356 | 0 | 0 | |
PUTNAM PREMIER INCOME TRUST | SH B | 746853100 | 7 | 1,360 | SH | DFND | 1,360 | 0 | 0 | ||
PUTNAM PREMIER INCOME TRUST | SH B | 746853100 | 82 | 14,947 | SH | DFND | 49 | 14,947 | 0 | 0 | |
PVH CORP | COM | 693656100 | 5 | 44 | SH | DFND | 44 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 3 | 27 | SH | DFND | 0 | 0 | 27 | ||
PVH CORP | COM | 693656100 | 57,815 | 477,217 | SH | DFND | 15 | 242,483 | 0 | 234,734 | |
PVH CORP | COM | 693656100 | 119,722 | 988,212 | SH | DFND | 22 | 988,212 | 0 | 0 | |
PVH CORP | COM | 693656100 | 142,236 | 1,174,050 | SH | DFND | 3 | 941,350 | 0 | 232,700 | |
PVH CORP | COM | 693656100 | 1,525 | 12,589 | SH | DFND | 4 | 12,549 | 40 | 0 | |
PVH CORP | COM | 693656100 | 346 | 2,858 | SH | OTR | 4 | 1,129 | 1,729 | 0 | |
PVH CORP | COM | 693656100 | 56,364 | 465,242 | SH | DFND | 48 | 455,550 | 0 | 9,692 | |
PVH CORP | COM | 693656100 | 5,831 | 48,127 | SH | OTR | 49 | 26,960 | 19,962 | 1,205 | |
PVH CORP | COM | 693656100 | 76,731 | 633,355 | SH | DFND | 49 | 621,870 | 0 | 11,485 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 292 | 30,566 | SH | DFND | 15 | 30,240 | 0 | 326 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 546 | 57,134 | SH | DFND | 48 | 57,134 | 0 | 0 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 1 | 125 | SH | OTR | 49 | 125 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 167 | 11,956 | SH | DFND | 15 | 11,840 | 0 | 116 | |
Q2 HOLDINGS INC | COM | 74736L109 | 1,102 | 78,707 | SH | DFND | 22 | 78,707 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 1,446 | 103,316 | SH | DFND | 3 | 74,625 | 0 | 28,691 | |
Q2 HOLDINGS INC | COM | 74736L109 | 425 | 30,374 | SH | DFND | 48 | 30,374 | 0 | 0 | |
QAD INC-A | CL A | 74727D306 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
QAD INC-A | CL A | 74727D306 | 530 | 28,464 | SH | DFND | 15 | 28,316 | 0 | 148 | |
QAD INC-A | CL A | 74727D306 | 212 | 11,396 | SH | DFND | 48 | 11,396 | 0 | 0 | |
QAD INC-A | CL A | 74727D306 | 4 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
QEP MIDSTREAM PARTNERS LP | COM | 74735R115 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QEP MIDSTREAM PARTNERS LP | COM | 74735R115 | 852 | 35,984 | SH | DFND | 48 | 35,984 | 0 | 0 | |
QEP MIDSTREAM PARTNERS LP | COM | 74735R115 | 8 | 357 | SH | DFND | 49 | 357 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 34,857 | 1,132,463 | SH | DFND | 15 | 644,456 | 0 | 488,007 | |
QEP RESOURCES INC | COM | 74733V100 | 1,490 | 48,421 | SH | DFND | 22 | 48,421 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 2,669 | 86,707 | SH | OTR | 22,80 | 86,707 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 4 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 19,993 | 649,533 | SH | DFND | 48 | 626,583 | 0 | 22,950 | |
QEP RESOURCES INC | COM | 74733V100 | 2,273 | 73,840 | SH | DFND | 49 | 62,080 | 0 | 11,760 | |
QEP RESOURCES INC | COM | 74733V100 | 825 | 26,816 | SH | OTR | 49 | 14,353 | 10,743 | 1,720 | |
QIAGEN N.V. | REG | N72482107 | 11,906 | 522,900 | SH | DFND | 15 | 341,964 | 0 | 180,936 | |
QIAGEN N.V. | REG | N72482107 | 547 | 24,025 | SH | DFND | 22 | 24,025 | 0 | 0 | |
QIAGEN N.V. | REG | N72482107 | 2 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
QIAGEN N.V. | REG | N72482107 | 10,924 | 479,735 | SH | DFND | 48 | 476,418 | 0 | 3,317 | |
QIAGEN N.V. | REG | N72482107 | 422 | 18,552 | SH | DFND | 49 | 17,440 | 0 | 1,112 | |
QIAGEN N.V. | REG | N72482107 | 5 | 205 | SH | OTR | 49 | 205 | 0 | 0 | |
QIAGEN N.V. | REG | N72482107 | 2,049 | 90,000 | SH | DFND | 64 | 90,000 | 0 | 0 | |
QIAGEN N.V. | REG | N72482107 | 4,617 | 202,772 | SH | DFND | 84 | 202,772 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO-ADR | ADS | 74734M109 | 457 | 6,766 | SH | OTR | 49 | 6,766 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO-ADR | ADS | 74734M109 | 996 | 14,761 | SH | DFND | 49 | 14,761 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 4,336 | 160,368 | SH | DFND | 15 | 138,287 | 0 | 22,081 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 7,532 | 278,549 | SH | DFND | 48 | 278,549 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 8 | 301 | SH | DFND | 49 | 205 | 0 | 96 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 3 | 99 | SH | DFND | 59 | 91 | 0 | 8 | |
QLOGIC CORP | COM | 747277101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 3,123 | 340,907 | SH | DFND | 15 | 299,443 | 0 | 41,464 | |
QLOGIC CORP | COM | 747277101 | 2,865 | 312,789 | SH | DFND | 22 | 312,789 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 513 | 55,976 | SH | OTR | 22,76 | 55,976 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 2,502 | 273,149 | SH | DFND | 48 | 273,149 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 10 | 1,095 | SH | DFND | 49 | 1,095 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 0 | 4 | SH | DFND | 59 | 0 | 0 | 4 | |
QR ENERGY LP | UNIT | 74734R108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
QR ENERGY LP | UNIT | 74734R108 | 1,657 | 85,303 | SH | DFND | 48 | 85,303 | 0 | 0 | |
QR ENERGY LP | UNIT | 74734R108 | 23 | 1,200 | SH | DFND | 49 | 1,200 | 0 | 0 | |
QR ENERGY LP | UNIT | 74734R108 | 2,913 | 150,000 | SH | OTR | 49 | 150,000 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 625 | 20,581 | SH | DFND | 15 | 20,484 | 0 | 97 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 1,042 | 34,330 | SH | DFND | 48 | 34,330 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 3,934 | 204,346 | SH | DFND | 15 | 195,980 | 0 | 8,366 | |
QUAD GRAPHICS INC | COM | 747301109 | 9 | 450 | SH | OTR | 4 | 0 | 450 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 1,818 | 94,454 | SH | DFND | 48 | 94,454 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 540 | 28,068 | SH | DFND | 49 | 28,068 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 55 | 2,860 | SH | OTR | 49 | 2,650 | 210 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 4,807 | 67,053 | SH | DFND | 15 | 60,682 | 0 | 6,371 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 3,285 | 45,818 | SH | DFND | 22 | 45,818 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 3,060 | 42,684 | SH | DFND | 48 | 42,684 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 430 | 6,000 | SH | OTR | 49 | 0 | 6,000 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 12 | 167 | SH | DFND | 49 | 167 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 961 | 12,850 | SH | OTR | 0 | 0 | 12,850 | ||
QUALCOMM INC | COM | 747525103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 919,928 | 12,303,443 | SH | DFND | 15 | 6,462,460 | 0 | 5,840,983 | |
QUALCOMM INC | COM | 747525103 | 53,357 | 713,611 | SH | DFND | 22 | 713,611 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 79,884 | 1,068,400 | SH | OTR | 22,70 | 1,068,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 761 | 10,172 | SH | OTR | 4 | 8,353 | 1,819 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,956 | 26,166 | SH | DFND | 4 | 26,166 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5 | 70 | SH | OTR | 47 | 70 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 453,772 | 6,068,909 | SH | DFND | 48 | 5,857,987 | 0 | 210,922 | |
QUALCOMM INC | COM | 747525103 | 111,084 | 1,485,682 | SH | DFND | 49 | 1,451,022 | 346 | 34,314 | |
QUALCOMM INC | COM | 747525103 | 21,144 | 282,783 | SH | OTR | 49 | 171,875 | 100,447 | 10,461 | |
QUALCOMM INC | COM | 747525103 | 707,460 | 9,461,812 | SH | DFND | 51 | 6,706,977 | 0 | 2,754,835 | |
QUALCOMM INC | COM | 747525103 | 139,072 | 1,860,000 | SH | OTR | 51,94 | 1,860,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 25,250 | 337,700 | SH | OTR | 51 | 337,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,328 | 31,130 | SH | DFND | 59 | 28,628 | 0 | 2,501 | |
QUALCOMM INC | COM | 747525103 | 2,362 | 31,588 | SH | DFND | 64 | 31,588 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,414 | 45,662 | SH | DFND | 84 | 10,293 | 0 | 35,369 | |
QUALITY DISTRIBUTION INC | COM | 74756M102 | 678 | 53,041 | SH | DFND | 15 | 52,843 | 0 | 198 | |
QUALITY DISTRIBUTION INC | COM | 74756M102 | 1,059 | 82,876 | SH | DFND | 48 | 82,876 | 0 | 0 | |
QUALITY DISTRIBUTION INC | COM | 74756M102 | 2 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 3 | 231 | SH | DFND | 231 | 0 | 0 | ||
QUALITY SYSTEMS INC | COM | 747582104 | 5,704 | 414,262 | SH | DFND | 15 | 394,231 | 0 | 20,031 | |
QUALITY SYSTEMS INC | COM | 747582104 | 2,262 | 164,303 | SH | DFND | 22 | 164,303 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 1,975 | 143,422 | SH | DFND | 48 | 143,422 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 13 | 945 | SH | DFND | 49 | 945 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 795 | 29,896 | SH | DFND | 15 | 29,744 | 0 | 152 | |
QUALYS INC | COM | 74758T303 | 332 | 12,475 | SH | OTR | 22,68 | 12,475 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,515 | 56,967 | SH | DFND | 48 | 56,967 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1 | 24 | SH | DFND | 49 | 24 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS | COM | 747619104 | 2,599 | 143,665 | SH | DFND | 15 | 127,004 | 0 | 16,661 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 2,370 | 131,005 | SH | DFND | 22 | 131,005 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 633 | 34,970 | SH | OTR | 22,73 | 34,970 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 2,068 | 114,314 | SH | DFND | 48 | 114,314 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 139 | 7,684 | SH | DFND | 49 | 7,684 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 283 | 7,800 | SH | OTR | 0 | 0 | 7,800 | ||
QUANTA SERVICES INC | COM | 74762E102 | 44,305 | 1,220,867 | SH | DFND | 15 | 581,742 | 0 | 639,125 | |
QUANTA SERVICES INC | COM | 74762E102 | 15,934 | 439,068 | SH | DFND | 22 | 439,068 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 3,290 | 90,650 | SH | DFND | 3 | 90,650 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 11 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 2 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 43,085 | 1,187,235 | SH | DFND | 48 | 1,158,454 | 0 | 28,781 | |
QUANTA SERVICES INC | COM | 74762E102 | 739 | 20,369 | SH | DFND | 49 | 20,245 | 0 | 124 | |
QUANTA SERVICES INC | COM | 74762E102 | 569 | 15,674 | SH | OTR | 49 | 5,674 | 10,000 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 374 | 10,302 | SH | DFND | 59 | 9,242 | 0 | 1,060 | |
QUANTUM CORP | COM | 747906204 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
QUANTUM CORP | COM | 747906204 | 534 | 460,560 | SH | DFND | 15 | 360,767 | 0 | 99,793 | |
QUANTUM CORP | COM | 747906204 | 641 | 552,489 | SH | OTR | 22,73 | 552,489 | 0 | 0 | |
QUANTUM CORP | COM | 747906204 | 219 | 188,830 | SH | OTR | 22,77 | 188,830 | 0 | 0 | |
QUANTUM CORP | COM | 747906204 | 846 | 729,526 | SH | DFND | 48 | 729,526 | 0 | 0 | |
QUANTUM FUEL SYSTEMS TECHNOL | COM | 74765E307 | 81 | 21,875 | SH | DFND | 48 | 21,875 | 0 | 0 | |
QUANTUM FUEL SYSTEMS TECHNOL | COM | 74765E307 | 1 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 118,417 | 1,951,497 | SH | DFND | 15 | 1,539,015 | 0 | 412,482 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,650 | 60,157 | SH | DFND | 22 | 60,157 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 30,499 | 502,615 | SH | DFND | 48 | 483,836 | 0 | 18,779 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 507 | 8,358 | SH | OTR | 49 | 4,314 | 4,029 | 15 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,716 | 28,272 | SH | DFND | 49 | 24,090 | 0 | 4,182 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,762 | 29,038 | SH | DFND | 59 | 28,416 | 0 | 622 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 121 | 2,000 | SH | DFND | 64 | 2,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 284 | 4,680 | SH | DFND | 84 | 4,680 | 0 | 0 | |
QUEST RESOURCE HOLDING CORP | COM | 74836W104 | 27 | 15,410 | SH | DFND | 15 | 15,410 | 0 | 0 | |
QUEST RESOURCE HOLDING CORP | COM | 74836W104 | 53 | 30,647 | SH | DFND | 48 | 30,647 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 5 | 213 | SH | DFND | 213 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 17,987 | 806,939 | SH | DFND | 15 | 717,596 | 0 | 89,343 | |
QUESTAR CORP | COM | 748356102 | 9,626 | 431,849 | SH | DFND | 22 | 431,849 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 1,768 | 79,300 | SH | OTR | 22,74 | 79,300 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 14,315 | 642,236 | SH | DFND | 48 | 642,236 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 2,223 | 99,733 | SH | OTR | 49 | 34,928 | 61,505 | 3,300 | |
QUESTAR CORP | COM | 748356102 | 2,888 | 129,555 | SH | DFND | 49 | 93,670 | 0 | 35,885 | |
QUICKLOGIC CORP | COM | 74837P108 | 271 | 90,777 | SH | DFND | 15 | 90,250 | 0 | 527 | |
QUICKLOGIC CORP | COM | 74837P108 | 474 | 158,677 | SH | DFND | 48 | 158,677 | 0 | 0 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 185 | 307,329 | SH | DFND | 15 | 263,663 | 0 | 43,666 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 220 | 364,181 | SH | DFND | 48 | 364,181 | 0 | 0 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 8 | 13,424 | SH | DFND | 49 | 13,424 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 5,686 | 211,600 | SH | DFND | 15 | 201,204 | 0 | 10,396 | |
QUIDEL CORP | COM | 74838J101 | 815 | 30,334 | SH | OTR | 22,86 | 30,334 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 905 | 33,682 | SH | OTR | 22,87 | 33,682 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 2,624 | 97,637 | SH | DFND | 48 | 97,637 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 42 | 1,566 | SH | DFND | 49 | 1,566 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,643 | 61,154 | SH | DFND | 59 | 56,822 | 0 | 4,332 | |
QUIKSILVER INC | COM | 74838C106 | 705 | 409,741 | SH | DFND | 15 | 348,887 | 0 | 60,854 | |
QUIKSILVER INC | COM | 74838C106 | 634 | 368,632 | SH | DFND | 22 | 368,632 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 780 | 453,559 | SH | DFND | 48 | 453,559 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 1 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 463 | 17,713 | SH | DFND | 38 | 0 | 0 | 17,713 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 338 | 12,933 | SH | DFND | 40 | 12,933 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 126 | 4,816 | SH | DFND | 48 | 0 | 0 | 4,816 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 13 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 366 | 88,262 | SH | DFND | 15 | 82,359 | 0 | 5,903 | |
QUINSTREET INC | COM | 74874Q100 | 480 | 115,731 | SH | DFND | 22 | 115,731 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 418 | 100,803 | SH | DFND | 48 | 100,803 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 23 | 5,460 | SH | DFND | 49 | 5,460 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 6,821 | 122,290 | SH | DFND | 15 | 91,346 | 0 | 30,944 | |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 8,465 | 151,748 | SH | DFND | 48 | 151,259 | 0 | 489 | |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 28 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 1 | 15 | SH | DFND | 49 | 0 | 15 | 0 | |
QUMU CORP | COM | 749063103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QUMU CORP | COM | 749063103 | 215 | 16,500 | SH | DFND | 15 | 16,500 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 188 | 14,487 | SH | DFND | 48 | 14,487 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 15,392 | 472,864 | SH | DFND | 15 | 393,672 | 0 | 79,192 | |
RACKSPACE HOSTING INC | COM | 750086100 | 9,380 | 288,171 | SH | DFND | 22 | 288,171 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 14,785 | 454,221 | SH | DFND | 48 | 452,222 | 0 | 1,999 | |
RACKSPACE HOSTING INC | COM | 750086100 | 612 | 18,788 | SH | DFND | 49 | 18,788 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 185 | 5,680 | SH | OTR | 49 | 5,680 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 4,788 | 335,788 | SH | DFND | 15 | 288,981 | 0 | 46,807 | |
RADIAN GROUP INC | COM | 750236101 | 794 | 55,676 | SH | OTR | 22,78 | 55,676 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,275 | 89,400 | SH | OTR | 22,81 | 89,400 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 8,516 | 597,220 | SH | DFND | 48 | 597,220 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 3 | 215 | SH | DFND | 49 | 215 | 0 | 0 | |
RADIAN GROUP INC | NOTE | 750236AN1 | 2,521 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
RADIO ONE INC -CL D | CL D | 75040P405 | 92 | 28,789 | SH | DFND | 15 | 28,416 | 0 | 373 | |
RADIO ONE INC -CL D | CL D | 75040P405 | 127 | 40,048 | SH | DFND | 48 | 40,048 | 0 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RADIOSHACK CORP | COM | 750438103 | 104 | 104,552 | SH | DFND | 15 | 104,552 | 0 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 123 | 124,224 | SH | DFND | 48 | 124,224 | 0 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 2 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 45 | 16,700 | SH | DFND | 15 | 16,700 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 161 | 60,289 | SH | DFND | 48 | 60,289 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 0 | 185 | SH | DFND | 49 | 185 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 177 | 8,446 | SH | DFND | 15 | 8,446 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 172 | 8,208 | SH | DFND | 48 | 8,208 | 0 | 0 | |
RADNET INC | COM | 750491102 | 262 | 39,587 | SH | DFND | 15 | 39,332 | 0 | 255 | |
RADNET INC | COM | 750491102 | 678 | 102,460 | SH | OTR | 22,69 | 102,460 | 0 | 0 | |
RADNET INC | COM | 750491102 | 679 | 102,547 | SH | DFND | 48 | 102,547 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 2,251 | 127,480 | SH | DFND | 22 | 127,480 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 2,746 | 155,483 | SH | DFND | 3 | 108,883 | 0 | 46,600 | |
RADWARE LTD | ORD | M81873107 | 198 | 11,200 | SH | DFND | 48 | 11,200 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM | 749227609 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM | 749227609 | 2,318 | 311,974 | SH | DFND | 15 | 126,256 | 0 | 185,718 | |
RAIT FINANCIAL TRUST | COM | 749227609 | 2,056 | 276,695 | SH | DFND | 48 | 276,695 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM | 749227609 | 46 | 6,150 | SH | DFND | 49 | 6,150 | 0 | 0 | |
RALLY SOFTWARE DEVELOPMENT | COM | 751198102 | 422 | 35,174 | SH | DFND | 15 | 34,943 | 0 | 231 | |
RALLY SOFTWARE DEVELOPMENT | COM | 751198102 | 751 | 62,528 | SH | DFND | 48 | 62,528 | 0 | 0 | |
RALLY SOFTWARE DEVELOPMENT | COM | 751198102 | 117 | 9,782 | SH | DFND | 49 | 9,782 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 61,329 | 372,300 | SH | DFND | 15 | 194,544 | 0 | 177,756 | |
RALPH LAUREN CORP | CL A | 751212101 | 14,329 | 86,984 | SH | DFND | 22 | 86,984 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,954 | 11,859 | SH | OTR | 22,91 | 11,859 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 186 | 1,130 | SH | DFND | 3 | 880 | 0 | 250 | |
RALPH LAUREN CORP | CL A | 751212101 | 17 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 34,801 | 211,261 | SH | DFND | 48 | 204,180 | 0 | 7,081 | |
RALPH LAUREN CORP | CL A | 751212101 | 948 | 5,757 | SH | DFND | 49 | 5,738 | 0 | 19 | |
RALPH LAUREN CORP | CL A | 751212101 | 86 | 520 | SH | OTR | 49 | 510 | 5 | 5 | |
RALPH LAUREN CORP | CL A | 751212101 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 214 | 1,300 | SH | DFND | 64 | 1,300 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 2,556 | 204,846 | SH | DFND | 15 | 170,051 | 0 | 34,795 | |
RAMBUS INC | COM | 750917106 | 2,141 | 171,580 | SH | OTR | 22,77 | 171,580 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 4,290 | 343,752 | SH | DFND | 48 | 343,752 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 156 | 12,467 | SH | DFND | 49 | 12,467 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 2 | 107 | SH | DFND | 107 | 0 | 0 | ||
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 6 | 340 | SH | DFND | 57 | 340 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 4,175 | 256,924 | SH | DFND | 15 | 243,276 | 0 | 13,648 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 711 | 43,735 | SH | OTR | 22,76 | 43,735 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 4,682 | 288,126 | SH | DFND | 48 | 288,126 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 3 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 69,018 | 1,017,811 | SH | DFND | 15 | 537,394 | 0 | 480,417 | |
RANGE RESOURCES CORP | COM | 75281A109 | 32,152 | 474,148 | SH | DFND | 22 | 474,148 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 2,416 | 35,632 | SH | OTR | 22,71 | 35,632 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 30,432 | 448,779 | SH | DFND | 3 | 156,589 | 0 | 292,190 | |
RANGE RESOURCES CORP | COM | 75281A109 | 17 | 247 | SH | DFND | 4 | 247 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 42,936 | 633,178 | SH | DFND | 48 | 612,546 | 0 | 20,632 | |
RANGE RESOURCES CORP | COM | 75281A109 | 1,581 | 23,322 | SH | DFND | 49 | 22,816 | 0 | 506 | |
RANGE RESOURCES CORP | COM | 75281A109 | 580 | 8,560 | SH | OTR | 49 | 8,540 | 0 | 20 | |
RANGE RESOURCES CORP | COM | 75281A109 | 183 | 2,700 | SH | DFND | 64 | 2,700 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 266 | 3,930 | SH | DFND | 84 | 3,930 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 1,417 | 147,784 | SH | DFND | 15 | 121,939 | 0 | 25,845 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 2,077 | 216,585 | SH | DFND | 48 | 216,585 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 1 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RAVEN INDUSTRIES INC | COM | 754212108 | 2,886 | 118,284 | SH | DFND | 15 | 107,470 | 0 | 10,814 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 2,620 | 107,370 | SH | DFND | 48 | 107,370 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 71 | 2,891 | SH | DFND | 49 | 180 | 0 | 2,711 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 12 | 476 | SH | DFND | 59 | 375 | 0 | 101 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 30,809 | 575,015 | SH | DFND | 15 | 488,366 | 0 | 86,649 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 101,766 | 1,899,330 | SH | DFND | 22 | 1,899,330 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,351 | 43,885 | SH | OTR | 22,71 | 43,885 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,384 | 100,493 | SH | OTR | 22,80 | 100,493 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 93,694 | 1,748,674 | SH | DFND | 3 | 989,784 | 0 | 758,890 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 42,243 | 788,403 | SH | DFND | 48 | 787,215 | 0 | 1,188 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 999 | 18,641 | SH | DFND | 49 | 18,246 | 0 | 395 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 162 | 3,030 | SH | OTR | 49 | 3,030 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 40 | 1,215 | SH | DFND | 1,215 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 4,845 | 147,234 | SH | DFND | 15 | 126,500 | 0 | 20,734 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 3,334 | 101,321 | SH | DFND | 22 | 101,321 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 20 | 600 | SH | OTR | 4 | 600 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 5,074 | 154,191 | SH | DFND | 48 | 154,191 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 1,298 | 39,456 | SH | OTR | 49 | 34,750 | 4,706 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 248 | 7,547 | SH | DFND | 49 | 7,047 | 0 | 500 | |
RAYONIER INC | COM | 754907103 | 27 | 872 | SH | DFND | 872 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 22,030 | 707,436 | SH | DFND | 15 | 620,813 | 0 | 86,623 | |
RAYONIER INC | COM | 754907103 | 9,607 | 308,494 | SH | DFND | 22 | 308,494 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 56 | 1,800 | SH | OTR | 4 | 1,800 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 14,756 | 473,876 | SH | DFND | 48 | 472,492 | 0 | 1,384 | |
RAYONIER INC | COM | 754907103 | 3,328 | 106,865 | SH | OTR | 49 | 16,630 | 90,235 | 0 | |
RAYONIER INC | COM | 754907103 | 915 | 29,389 | SH | DFND | 49 | 27,889 | 0 | 1,500 | |
RAYTHEON COMPANY | COM | 755111507 | 3 | 27 | SH | DFND | 0 | 0 | 27 | ||
RAYTHEON COMPANY | COM | 755111507 | 3 | 32 | SH | DFND | 32 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 229,139 | 2,254,858 | SH | DFND | 15 | 1,058,599 | 0 | 1,196,259 | |
RAYTHEON COMPANY | COM | 755111507 | 83,108 | 817,828 | SH | DFND | 22 | 817,828 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 81,063 | 797,710 | SH | DFND | 3 | 700,257 | 0 | 97,453 | |
RAYTHEON COMPANY | COM | 755111507 | 64 | 630 | SH | OTR | 4 | 500 | 130 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 203 | 2,001 | SH | DFND | 4 | 1,940 | 61 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 124,169 | 1,221,894 | SH | DFND | 48 | 1,182,469 | 0 | 39,425 | |
RAYTHEON COMPANY | COM | 755111507 | 13,744 | 135,252 | SH | OTR | 49 | 41,912 | 91,214 | 2,126 | |
RAYTHEON COMPANY | COM | 755111507 | 18,383 | 180,904 | SH | DFND | 49 | 178,178 | 0 | 2,726 | |
RAYTHEON COMPANY | COM | 755111507 | 11,930 | 117,400 | SH | DFND | 51 | 117,400 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 2,136 | 21,019 | SH | DFND | 59 | 20,005 | 0 | 1,014 | |
RAYTHEON COMPANY | COM | 755111507 | 376 | 3,700 | SH | DFND | 64 | 3,700 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 1,617 | 15,916 | SH | DFND | 84 | 3,054 | 0 | 12,862 | |
RBC BEARINGS INC | COM | 75524B104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,767 | 48,799 | SH | DFND | 15 | 42,213 | 0 | 6,586 | |
RBC BEARINGS INC | COM | 75524B104 | 1,268 | 22,364 | SH | OTR | 22,71 | 22,364 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 4,182 | 73,760 | SH | DFND | 48 | 73,760 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 209 | 3,679 | SH | DFND | 49 | 3,679 | 0 | 0 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 178 | 16,118 | SH | DFND | 48 | 16,118 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM | 749360400 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM | 749360400 | 157 | 20,690 | SH | DFND | 48 | 20,690 | 0 | 0 | |
RCS CAPITAL CORP-CLASS A | COM | 74937W102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RCS CAPITAL CORP-CLASS A | COM | 74937W102 | 299 | 13,272 | SH | DFND | 15 | 13,272 | 0 | 0 | |
RCS CAPITAL CORP-CLASS A | COM | 74937W102 | 1,243 | 55,194 | SH | DFND | 48 | 55,194 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 435 | 14,618 | SH | DFND | 15 | 14,618 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 2,202 | 74,060 | SH | DFND | 22 | 74,060 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 689 | 23,168 | SH | OTR | 22,86 | 23,168 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 2,680 | 90,130 | SH | DFND | 3 | 63,120 | 0 | 27,010 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 8 | 260 | SH | OTR | 4 | 0 | 260 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 1,266 | 42,570 | SH | DFND | 48 | 42,570 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 49 | 1,660 | SH | OTR | 49 | 1,540 | 120 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 414 | 13,930 | SH | DFND | 49 | 13,930 | 0 | 0 | |
REACHLOCAL INC | COM | 75525F104 | 52 | 14,417 | SH | DFND | 15 | 14,284 | 0 | 133 | |
REACHLOCAL INC | COM | 75525F104 | 163 | 45,122 | SH | DFND | 48 | 45,122 | 0 | 0 | |
REACHLOCAL INC | COM | 75525F104 | 74 | 20,520 | SH | DFND | 49 | 20,520 | 0 | 0 | |
READING INTERNATIONAL INC-A | CL A | 755408101 | 152 | 18,069 | SH | DFND | 15 | 17,791 | 0 | 278 | |
READING INTERNATIONAL INC-A | CL A | 755408101 | 587 | 69,828 | SH | DFND | 48 | 69,828 | 0 | 0 | |
REAL GOODS SOLAR INC-CLASS A | CL A | 75601N104 | 90 | 52,395 | SH | DFND | 48 | 52,395 | 0 | 0 | |
REALD INC | COM | 75604L105 | 696 | 74,328 | SH | DFND | 15 | 63,059 | 0 | 11,269 | |
REALD INC | COM | 75604L105 | 1,397 | 149,108 | SH | DFND | 48 | 149,108 | 0 | 0 | |
REALD INC | COM | 75604L105 | 13 | 1,430 | SH | DFND | 49 | 1,430 | 0 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REALNETWORKS INC | COM | 75605L708 | 350 | 50,306 | SH | DFND | 15 | 38,684 | 0 | 11,622 | |
REALNETWORKS INC | COM | 75605L708 | 594 | 85,460 | SH | DFND | 48 | 85,460 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 9,564 | 257,106 | SH | DFND | 15 | 174,562 | 0 | 82,544 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 82,494 | 2,217,575 | SH | DFND | 22 | 2,217,575 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 116,878 | 3,141,887 | SH | DFND | 3 | 1,587,487 | 0 | 1,554,400 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 25,386 | 682,420 | SH | DFND | 48 | 681,043 | 0 | 1,377 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 27 | 719 | SH | DFND | 49 | 635 | 18 | 66 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 219 | 5,884 | SH | DFND | 59 | 5,244 | 0 | 640 | |
REALPAGE INC | COM | 75606N109 | 1,518 | 97,932 | SH | DFND | 15 | 83,201 | 0 | 14,731 | |
REALPAGE INC | COM | 75606N109 | 2,294 | 147,980 | SH | DFND | 48 | 147,980 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 52 | 3,331 | SH | DFND | 49 | 2,731 | 0 | 600 | |
REALTY INCOME CORP | COM | 756109104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 128 | 3,140 | SH | DFND | 57 | 3,140 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 46,112 | 1,130,472 | SH | DFND | 15 | 985,168 | 0 | 145,304 | |
REALTY INCOME CORP | COM | 756109104 | 21,020 | 515,311 | SH | DFND | 22 | 515,311 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 32,339 | 792,829 | SH | DFND | 48 | 790,472 | 0 | 2,357 | |
REALTY INCOME CORP | COM | 756109104 | 1,104 | 27,066 | SH | DFND | 49 | 25,893 | 425 | 748 | |
REALTY INCOME CORP | COM | 756109104 | 10 | 233 | SH | OTR | 49 | 233 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 83 | 2,044 | SH | DFND | 59 | 2,044 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 29 | 700 | SH | DFND | 64 | 700 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 2,376 | 38,253 | SH | DFND | 15 | 34,351 | 0 | 3,902 | |
RECEPTOS INC | COM | 756207106 | 274 | 4,406 | SH | DFND | 22 | 4,406 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 964 | 15,528 | SH | OTR | 22,69 | 15,528 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 1,057 | 17,012 | SH | OTR | 22,78 | 17,012 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 159 | 2,565 | SH | DFND | 3 | 2,565 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 3,749 | 60,356 | SH | DFND | 48 | 60,356 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 16 | 260 | SH | DFND | 49 | 260 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 58,763 | 1,046,528 | SH | DFND | 15 | 503,076 | 0 | 543,452 | |
RED HAT INC | COM | 756577102 | 3,707 | 66,011 | SH | DFND | 22 | 66,011 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,475 | 61,879 | SH | OTR | 22,71 | 61,879 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 36,527 | 650,528 | SH | DFND | 48 | 626,238 | 0 | 24,290 | |
RED HAT INC | COM | 756577102 | 1,608 | 28,643 | SH | DFND | 49 | 28,424 | 14 | 205 | |
RED HAT INC | COM | 756577102 | 813 | 14,485 | SH | OTR | 49 | 14,475 | 0 | 10 | |
RED HAT INC | COM | 756577102 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 168 | 3,000 | SH | DFND | 64 | 3,000 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 84 | 14,739 | SH | DFND | 48 | 14,739 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 2,851 | 50,111 | SH | DFND | 15 | 43,814 | 0 | 6,297 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 2,270 | 39,889 | SH | DFND | 22 | 39,889 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 633 | 11,131 | SH | OTR | 22,71 | 11,131 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 2,942 | 51,698 | SH | DFND | 48 | 51,698 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 284 | 4,992 | SH | DFND | 49 | 4,992 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 2,406 | 145,142 | SH | DFND | 15 | 120,794 | 0 | 24,348 | |
REDWOOD TRUST INC | COM | 758075402 | 4,308 | 259,823 | SH | DFND | 48 | 259,823 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 18 | 1,084 | SH | DFND | 49 | 1,084 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
REDWOOD TRUST INC | NOTE | 758075AB1 | 2,233 | 2,250,000 | SH | DFND | 15 | 2,250,000 | 0 | 0 | |
REED ELSEVIER NV-SPONS ADR | SPON | 758204200 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
REED ELSEVIER NV-SPONS ADR | SPON | 758204200 | 244 | 5,394 | SH | DFND | 15 | 5,394 | 0 | 0 | |
REED ELSEVIER NV-SPONS ADR | SPON | 758204200 | 247 | 5,459 | SH | DFND | 48 | 5,459 | 0 | 0 | |
REED ELSEVIER NV-SPONS ADR | SPON | 758204200 | 49 | 1,088 | SH | DFND | 49 | 0 | 0 | 1,088 | |
REED ELSEVIER NV-SPONS ADR | SPON | 758204200 | 2 | 54 | SH | OTR | 49 | 54 | 0 | 0 | |
REED ELSEVIER NV-SPONS ADR | SPON | 758204200 | 4 | 95 | SH | DFND | 59 | 0 | 0 | 95 | |
REED ELSEVIER PLC-SPONS ADR | SPON | 758205207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REED ELSEVIER PLC-SPONS ADR | SPON | 758205207 | 569 | 8,833 | SH | DFND | 15 | 8,833 | 0 | 0 | |
REED ELSEVIER PLC-SPONS ADR | SPON | 758205207 | 421 | 6,531 | SH | DFND | 22 | 6,531 | 0 | 0 | |
REED ELSEVIER PLC-SPONS ADR | SPON | 758205207 | 3,643 | 56,535 | SH | DFND | 38 | 0 | 0 | 56,535 | |
REED ELSEVIER PLC-SPONS ADR | SPON | 758205207 | 421 | 6,530 | SH | DFND | 4 | 6,530 | 0 | 0 | |
REED ELSEVIER PLC-SPONS ADR | SPON | 758205207 | 34 | 520 | SH | OTR | 4 | 520 | 0 | 0 | |
REED ELSEVIER PLC-SPONS ADR | SPON | 758205207 | 203 | 3,147 | SH | DFND | 48 | 3,147 | 0 | 0 | |
REED ELSEVIER PLC-SPONS ADR | SPON | 758205207 | 177 | 2,740 | SH | OTR | 49 | 2,640 | 100 | 0 | |
REED ELSEVIER PLC-SPONS ADR | SPON | 758205207 | 4,451 | 69,083 | SH | DFND | 49 | 68,493 | 0 | 590 | |
REED ELSEVIER PLC-SPONS ADR | SPON | 758205207 | 874 | 13,566 | SH | DFND | 59 | 13,566 | 0 | 0 | |
REGADO BIOSCIENCE INC | COM | 75874Q107 | 22 | 19,130 | SH | DFND | 15 | 19,130 | 0 | 0 | |
REGADO BIOSCIENCE INC | COM | 75874Q107 | 52 | 46,283 | SH | DFND | 48 | 46,283 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 6,804 | 342,276 | SH | DFND | 15 | 306,705 | 0 | 35,571 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 28,147 | 1,415,850 | SH | DFND | 22 | 1,415,850 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 450 | 22,660 | SH | DFND | 3 | 22,660 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 18 | 890 | SH | DFND | 4 | 760 | 130 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 3,706 | 186,432 | SH | DFND | 48 | 186,432 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 216 | 10,870 | SH | OTR | 49 | 5,920 | 4,860 | 90 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 2,455 | 123,499 | SH | DFND | 49 | 123,499 | 0 | 0 | |
REGAL-BELOIT CORP | COM | 758750103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
REGAL-BELOIT CORP | COM | 758750103 | 11,140 | 173,388 | SH | DFND | 15 | 152,508 | 0 | 20,880 | |
REGAL-BELOIT CORP | COM | 758750103 | 77,157 | 1,200,885 | SH | DFND | 22 | 1,200,885 | 0 | 0 | |
REGAL-BELOIT CORP | COM | 758750103 | 680 | 10,580 | SH | OTR | 22,77 | 10,580 | 0 | 0 | |
REGAL-BELOIT CORP | COM | 758750103 | 1,601 | 24,914 | SH | OTR | 22,96 | 24,914 | 0 | 0 | |
REGAL-BELOIT CORP | COM | 758750103 | 95,288 | 1,483,084 | SH | DFND | 3 | 709,681 | 0 | 773,403 | |
REGAL-BELOIT CORP | COM | 758750103 | 11,410 | 177,590 | SH | OTR | 366 | 177,590 | 0 | 0 | |
REGAL-BELOIT CORP | COM | 758750103 | 20,340 | 316,570 | SH | DFND | 48 | 316,570 | 0 | 0 | |
REGAL-BELOIT CORP | COM | 758750103 | 31 | 490 | SH | OTR | 49 | 490 | 0 | 0 | |
REGAL-BELOIT CORP | COM | 758750103 | 187 | 2,911 | SH | DFND | 49 | 2,911 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 109,307 | 2,030,600 | SH | DFND | 57 | 1,403,280 | 0 | 627,320 | |
REGENCY CENTERS CORP | COM | 758849103 | 25,376 | 471,405 | SH | DFND | 15 | 405,729 | 0 | 65,676 | |
REGENCY CENTERS CORP | COM | 758849103 | 11,160 | 207,316 | SH | DFND | 22 | 207,316 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 2,982 | 55,396 | SH | OTR | 22,80 | 55,396 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 22,310 | 414,448 | SH | DFND | 48 | 413,560 | 0 | 888 | |
REGENCY CENTERS CORP | COM | 758849103 | 425 | 7,893 | SH | DFND | 49 | 7,893 | 0 | 0 | |
REGENCY ENERGY PARTNERS LP | COM | 75885Y107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
REGENCY ENERGY PARTNERS LP | COM | 75885Y107 | 14,071 | 431,372 | SH | DFND | 48 | 431,372 | 0 | 0 | |
REGENCY ENERGY PARTNERS LP | COM | 75885Y107 | 0 | 8 | SH | OTR | 49 | 8 | 0 | 0 | |
REGENCY ENERGY PARTNERS LP | COM | 75885Y107 | 435 | 13,339 | SH | DFND | 49 | 10,279 | 0 | 3,060 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3 | 8 | SH | DFND | 8 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3 | 7 | SH | DFND | 0 | 0 | 7 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 168,711 | 467,965 | SH | DFND | 15 | 232,059 | 0 | 235,906 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 27,003 | 74,899 | SH | DFND | 22 | 74,899 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 39,007 | 108,197 | SH | DFND | 3 | 103,947 | 0 | 4,250 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 69 | 192 | SH | DFND | 4 | 181 | 11 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 96,759 | 268,387 | SH | DFND | 48 | 258,502 | 0 | 9,885 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,721 | 4,775 | SH | OTR | 49 | 4,600 | 90 | 85 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,589 | 18,275 | SH | DFND | 49 | 17,536 | 0 | 739 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 610 | 33,985 | SH | DFND | 15 | 33,919 | 0 | 66 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 528 | 29,442 | SH | DFND | 48 | 29,442 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 37 | 3,707 | SH | DFND | 3,707 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 87,086 | 8,673,901 | SH | DFND | 15 | 4,680,916 | 0 | 3,992,985 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 43,433 | 4,325,987 | SH | DFND | 22 | 4,325,987 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 41,965 | 4,179,769 | SH | DFND | 3 | 3,706,929 | 0 | 472,840 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 2 | 153 | SH | OTR | 4 | 153 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 27 | 2,730 | SH | DFND | 4 | 2,730 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 56,220 | 5,599,629 | SH | DFND | 48 | 5,417,816 | 0 | 181,813 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 301 | 29,980 | SH | OTR | 49 | 8,280 | 11,570 | 10,130 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 3,101 | 308,835 | SH | DFND | 49 | 307,310 | 80 | 1,445 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 9 | 882 | SH | DFND | 59 | 736 | 0 | 146 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 182 | 18,100 | SH | DFND | 64 | 18,100 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
REGIS CORP | COM | 758932107 | 2,277 | 142,651 | SH | DFND | 15 | 117,891 | 0 | 24,760 | |
REGIS CORP | COM | 758932107 | 1,651 | 103,477 | SH | DFND | 22 | 103,477 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 2,275 | 142,525 | SH | DFND | 48 | 142,525 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 34 | 2,120 | SH | DFND | 49 | 2,120 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 98 | 14,310 | SH | DFND | 15 | 14,081 | 0 | 229 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 329 | 48,153 | SH | DFND | 48 | 48,153 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 6 | 935 | SH | DFND | 49 | 935 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 37,314 | 465,666 | SH | DFND | 15 | 417,109 | 0 | 48,557 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 16,287 | 203,253 | SH | DFND | 22 | 203,253 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 3,958 | 49,391 | SH | OTR | 22,80 | 49,391 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 10 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 22,950 | 286,408 | SH | DFND | 48 | 282,130 | 0 | 4,278 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 148 | 1,850 | SH | OTR | 49 | 1,760 | 90 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 18,336 | 228,824 | SH | DFND | 49 | 228,579 | 0 | 245 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 7 | 83 | SH | DFND | 59 | 0 | 0 | 83 | |
REIS INC | COM | 75936P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 435 | 18,426 | SH | DFND | 15 | 18,335 | 0 | 91 | |
REIS INC | COM | 75936P105 | 606 | 25,705 | SH | OTR | 22,86 | 25,705 | 0 | 0 | |
REIS INC | COM | 75936P105 | 806 | 34,151 | SH | DFND | 48 | 34,151 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 23,639 | 345,604 | SH | DFND | 15 | 284,444 | 0 | 61,160 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 20,834 | 304,584 | SH | DFND | 22 | 304,584 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 1,834 | 26,810 | SH | DFND | 3 | 26,810 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 5 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 29,463 | 430,743 | SH | DFND | 48 | 430,743 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 2,470 | 36,114 | SH | DFND | 49 | 36,114 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 91 | 1,329 | SH | OTR | 49 | 1,279 | 50 | 0 | |
RELIV INTERNATIONAL INC | COM | 75952R100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RELIV INTERNATIONAL INC | COM | 75952R100 | 16 | 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 | 175 | 33,877 | SH | DFND | 48 | 33,877 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 566 | 26,847 | SH | DFND | 15 | 26,698 | 0 | 149 | |
RELYPSA INC | COM | 759531106 | 1,031 | 48,879 | SH | DFND | 48 | 48,879 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 5 | 255 | SH | DFND | 49 | 255 | 0 | 0 | |
REMY INTERNATIONAL INC | COM | 759663107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REMY INTERNATIONAL INC | COM | 759663107 | 399 | 19,438 | SH | DFND | 15 | 19,438 | 0 | 0 | |
REMY INTERNATIONAL INC | COM | 759663107 | 250 | 12,170 | SH | OTR | 22,77 | 12,170 | 0 | 0 | |
REMY INTERNATIONAL INC | COM | 759663107 | 808 | 39,351 | SH | DFND | 48 | 39,351 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 19,138 | 191,398 | SH | DFND | 15 | 163,368 | 0 | 28,030 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 11,698 | 116,995 | SH | DFND | 22 | 116,995 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 12,744 | 127,454 | SH | DFND | 38 | 33,903 | 0 | 93,551 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 113,846 | 1,138,578 | SH | DFND | 40 | 1,036,369 | 0 | 102,209 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 19,374 | 193,756 | SH | DFND | 48 | 193,386 | 0 | 370 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,459 | 14,591 | SH | DFND | 49 | 14,563 | 0 | 28 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 25 | 251 | SH | OTR | 49 | 244 | 7 | 0 | |
RENASANT CORP | COM | 75970E107 | 3 | 111 | SH | DFND | 111 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 2,570 | 95,024 | SH | DFND | 15 | 86,909 | 0 | 8,115 | |
RENASANT CORP | COM | 75970E107 | 2,542 | 93,977 | SH | DFND | 48 | 93,977 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 23 | 850 | SH | OTR | 49 | 0 | 850 | 0 | |
RENASANT CORP | COM | 75970E107 | 20 | 755 | SH | DFND | 49 | 755 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 419 | 15,499 | SH | DFND | 59 | 14,690 | 0 | 809 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 2,917 | 287,388 | SH | DFND | 15 | 287,260 | 0 | 128 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 954 | 94,000 | SH | DFND | 48 | 94,000 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 0 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 8 | 740 | SH | DFND | 49 | 740 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RENT-A-CENTER INC | COM | 76009N100 | 12,176 | 401,202 | SH | DFND | 15 | 379,152 | 0 | 22,050 | |
RENT-A-CENTER INC | COM | 76009N100 | 3,658 | 120,533 | SH | DFND | 22 | 120,533 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 1,554 | 51,207 | SH | OTR | 22,76 | 51,207 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 1,229 | 40,500 | SH | OTR | 22,81 | 40,500 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 7,120 | 234,594 | SH | DFND | 48 | 234,594 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 14 | 468 | SH | OTR | 49 | 423 | 45 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 122 | 4,005 | SH | DFND | 49 | 3,885 | 0 | 120 | |
RENTECH INC | COM | 760112102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RENTECH INC | COM | 760112102 | 722 | 422,207 | SH | DFND | 15 | 337,266 | 0 | 84,941 | |
RENTECH INC | COM | 760112102 | 1,335 | 780,714 | SH | DFND | 48 | 780,714 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 1,075 | 17,648 | SH | DFND | 15 | 13,867 | 0 | 3,781 | |
RENTRAK CORP | COM | 760174102 | 488 | 8,003 | SH | OTR | 22,68 | 8,003 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 921 | 15,107 | SH | OTR | 22,86 | 15,107 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 1,939 | 31,811 | SH | DFND | 48 | 31,811 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 5 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,580 | 129,568 | SH | DFND | 15 | 116,437 | 0 | 13,131 | |
REPLIGEN CORP | COM | 759916109 | 1,848 | 92,819 | SH | DFND | 22 | 92,819 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 282 | 14,156 | SH | OTR | 22,68 | 14,156 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 859 | 43,151 | SH | OTR | 22,78 | 43,151 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 614 | 30,842 | SH | OTR | 22,86 | 30,842 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,177 | 109,334 | SH | DFND | 48 | 109,334 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 37 | 1,850 | SH | DFND | 49 | 0 | 0 | 1,850 | |
REPROS THERAPEUTICS INC | COM | 76028H209 | 497 | 50,240 | SH | DFND | 15 | 42,133 | 0 | 8,107 | |
REPROS THERAPEUTICS INC | COM | 76028H209 | 752 | 75,965 | SH | DFND | 48 | 75,965 | 0 | 0 | |
REPUBLIC AIRWAYS HOLDINGS IN | COM | 760276105 | 1,768 | 159,158 | SH | DFND | 15 | 143,672 | 0 | 15,486 | |
REPUBLIC AIRWAYS HOLDINGS IN | COM | 760276105 | 2,034 | 183,095 | SH | DFND | 48 | 183,095 | 0 | 0 | |
REPUBLIC AIRWAYS HOLDINGS IN | COM | 760276105 | 174 | 15,700 | SH | DFND | 49 | 15,700 | 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 | 1,215 | 51,306 | SH | DFND | 15 | 50,532 | 0 | 774 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 940 | 39,691 | SH | DFND | 48 | 39,691 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 176 | 45,268 | SH | DFND | 15 | 44,882 | 0 | 386 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 262 | 67,359 | SH | DFND | 48 | 67,359 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 73,802 | 1,891,393 | SH | DFND | 15 | 1,147,020 | 0 | 744,373 | |
REPUBLIC SERVICES INC | COM | 760759100 | 3,999 | 102,493 | SH | DFND | 22 | 102,493 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 13 | 326 | SH | DFND | 4 | 326 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 39,258 | 1,006,096 | SH | DFND | 48 | 970,738 | 0 | 35,358 | |
REPUBLIC SERVICES INC | COM | 760759100 | 391 | 10,010 | SH | OTR | 49 | 10,010 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 1,231 | 31,551 | SH | DFND | 49 | 31,551 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 87 | 2,234 | SH | DFND | 59 | 2,072 | 0 | 162 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 138 | 24,023 | SH | DFND | 48 | 24,023 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 14 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
RESMED INC | COM | 761152107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 42,636 | 865,364 | SH | DFND | 15 | 769,148 | 0 | 96,216 | |
RESMED INC | COM | 761152107 | 18,481 | 375,089 | SH | DFND | 22 | 375,089 | 0 | 0 | |
RESMED INC | COM | 761152107 | 26,165 | 531,053 | SH | DFND | 48 | 529,716 | 0 | 1,337 | |
RESMED INC | COM | 761152107 | 271 | 5,508 | SH | OTR | 49 | 100 | 5,408 | 0 | |
RESMED INC | COM | 761152107 | 1,307 | 26,527 | SH | DFND | 49 | 26,527 | 0 | 0 | |
RESMED INC | COM | 761152107 | 27,043 | 548,876 | SH | DFND | 51 | 249,676 | 0 | 299,200 | |
RESMED INC | COM | 761152107 | 1,355 | 27,500 | SH | OTR | 51,94 | 27,500 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 922 | 147,065 | SH | DFND | 15 | 125,246 | 0 | 21,819 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 1,350 | 215,377 | SH | DFND | 48 | 215,377 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 1,976 | 126,344 | SH | DFND | 15 | 102,945 | 0 | 23,399 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 3,824 | 244,523 | SH | DFND | 48 | 244,523 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 246 | 15,700 | SH | DFND | 49 | 15,700 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 0 | 30 | SH | OTR | 49 | 0 | 30 | 0 | |
RESOURCE AMERICA INC-CL A | CL A | 761195205 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RESOURCE AMERICA INC-CL A | CL A | 761195205 | 301 | 32,357 | SH | DFND | 15 | 32,147 | 0 | 210 | |
RESOURCE AMERICA INC-CL A | CL A | 761195205 | 452 | 48,510 | SH | DFND | 48 | 48,510 | 0 | 0 | |
RESOURCE CAPITAL CORP | COM | 76120W302 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RESOURCE CAPITAL CORP | COM | 76120W302 | 1,150 | 236,235 | SH | DFND | 15 | 187,033 | 0 | 49,202 | |
RESOURCE CAPITAL CORP | COM | 76120W302 | 1,869 | 383,875 | SH | DFND | 48 | 383,875 | 0 | 0 | |
RESOURCE CAPITAL CORP | NOTE | 76120WAA2 | 980 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,124 | 224,112 | SH | DFND | 15 | 198,048 | 0 | 26,064 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,801 | 129,221 | SH | DFND | 22 | 129,221 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 699 | 50,116 | SH | OTR | 22,86 | 50,116 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,749 | 125,463 | SH | DFND | 48 | 125,463 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1 | 76 | SH | DFND | 49 | 76 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 4,287 | 53,890 | SH | DFND | 15 | 45,763 | 0 | 8,127 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 2,288 | 28,760 | SH | DFND | 22 | 28,760 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 2,066 | 25,975 | SH | OTR | 22,68 | 25,975 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 2,593 | 32,600 | SH | DFND | 3 | 22,090 | 0 | 10,510 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 8,413 | 105,760 | SH | DFND | 48 | 105,760 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 19 | 239 | SH | DFND | 49 | 39 | 0 | 200 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 57,857 | 3,935,833 | SH | DFND | 57 | 2,620,840 | 0 | 1,314,993 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 5,933 | 403,639 | SH | DFND | 15 | 363,414 | 0 | 40,225 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 3,903 | 265,544 | SH | DFND | 22 | 265,544 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 4,151 | 282,374 | SH | DFND | 48 | 282,374 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 16 | 1,070 | SH | DFND | 49 | 1,070 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 37,761 | 2,581,100 | SH | DFND | 57 | 1,729,060 | 0 | 852,040 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 7,285 | 497,970 | SH | DFND | 15 | 408,214 | 0 | 89,756 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 8 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 7,927 | 541,828 | SH | DFND | 48 | 541,828 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 272 | 18,595 | SH | DFND | 49 | 18,595 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 375 | 25,656 | SH | DFND | 59 | 23,254 | 0 | 2,402 | |
RETAILMENOT INC | COM | 76132B106 | 818 | 50,644 | SH | DFND | 15 | 42,870 | 0 | 7,774 | |
RETAILMENOT INC | COM | 76132B106 | 1,604 | 99,247 | SH | DFND | 48 | 99,247 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 265 | 29,340 | SH | DFND | 15 | 29,144 | 0 | 196 | |
RETROPHIN INC | COM | 761299106 | 656 | 72,767 | SH | DFND | 48 | 72,767 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 318 | 16,461 | SH | DFND | 15 | 16,404 | 0 | 57 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 226 | 11,690 | SH | DFND | 22 | 11,690 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 369 | 19,098 | SH | OTR | 22,78 | 19,098 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 133 | 6,860 | SH | DFND | 3 | 6,860 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 577 | 29,875 | SH | DFND | 48 | 29,875 | 0 | 0 | |
REVLON INC-CLASS A | CL A | 761525609 | 1,450 | 45,760 | SH | DFND | 15 | 40,240 | 0 | 5,520 | |
REVLON INC-CLASS A | CL A | 761525609 | 1,333 | 42,050 | SH | DFND | 48 | 42,050 | 0 | 0 | |
REVLON INC-CLASS A | CL A | 761525609 | 59 | 1,875 | SH | DFND | 49 | 1,875 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 96 | 57,151 | SH | DFND | 15 | 57,151 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 162 | 96,359 | SH | DFND | 48 | 96,359 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 860 | 11,807 | SH | DFND | 15 | 11,760 | 0 | 47 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,835 | 38,899 | SH | DFND | 48 | 38,899 | 0 | 0 | |
REX ENERGY CORP | COM | 761565100 | 2,564 | 202,349 | SH | DFND | 15 | 104,277 | 0 | 98,072 | |
REX ENERGY CORP | COM | 761565100 | 1,762 | 139,042 | SH | DFND | 48 | 139,042 | 0 | 0 | |
REX ENERGY CORP | COM | 761565100 | 1 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 104 | 128,027 | SH | DFND | 48 | 128,027 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 26,945 | 1,946,890 | SH | DFND | 57 | 1,324,420 | 0 | 622,470 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 813 | 58,750 | SH | DFND | 15 | 58,534 | 0 | 216 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 2,128 | 153,722 | SH | DFND | 48 | 153,722 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 3,158 | 110,992 | SH | DFND | 15 | 92,987 | 0 | 18,005 | |
REXNORD CORP | COM | 76169B102 | 6,990 | 245,694 | SH | DFND | 48 | 245,694 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 327 | 11,500 | SH | OTR | 49 | 11,500 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 293 | 4,972 | SH | DFND | 4,972 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 26 | 442 | SH | DFND | 0 | 0 | 442 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 121,335 | 2,056,518 | SH | DFND | 15 | 1,494,092 | 0 | 562,426 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 5,326 | 90,265 | SH | DFND | 22 | 90,265 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 29,144 | 493,961 | SH | DFND | 38 | 130,000 | 0 | 363,961 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 22 | 381 | SH | DFND | 4 | 381 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 720,159 | 12,206,085 | SH | DFND | 40 | 11,468,883 | 0 | 737,202 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 73,437 | 1,244,690 | SH | DFND | 48 | 1,238,769 | 0 | 5,921 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 98 | 1,655 | SH | OTR | 49 | 1,655 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 4,353 | 73,779 | SH | DFND | 49 | 72,068 | 0 | 1,711 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 300 | 5,089 | SH | DFND | 59 | 5,077 | 0 | 12 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,724 | 29,217 | SH | DFND | 84 | 14,273 | 0 | 14,944 | |
RF MICRO DEVICES INC | COM | 749941100 | 14,980 | 1,298,130 | SH | DFND | 15 | 1,199,473 | 0 | 98,657 | |
RF MICRO DEVICES INC | COM | 749941100 | 7,458 | 646,310 | SH | DFND | 22 | 646,310 | 0 | 0 | |
RF MICRO DEVICES INC | COM | 749941100 | 719 | 62,274 | SH | OTR | 22,78 | 62,274 | 0 | 0 | |
RF MICRO DEVICES INC | COM | 749941100 | 14,775 | 1,280,299 | SH | DFND | 48 | 1,280,299 | 0 | 0 | |
RF MICRO DEVICES INC | COM | 749941100 | 186 | 16,130 | SH | DFND | 49 | 16,130 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 2,009 | 75,509 | SH | DFND | 15 | 57,206 | 0 | 18,303 | |
RICE ENERGY INC | COM | 762760106 | 1,330 | 49,983 | SH | OTR | 22,80 | 49,983 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 3,645 | 137,022 | SH | DFND | 48 | 137,022 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 298 | 11,200 | SH | DFND | 49 | 11,085 | 0 | 115 | |
RICE ENERGY INC | COM | 762760106 | 44 | 1,652 | SH | DFND | 59 | 1,460 | 0 | 192 | |
RICHARDSON ELEC LTD | COM | 763165107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RICHARDSON ELEC LTD | COM | 763165107 | 423 | 42,388 | SH | DFND | 15 | 42,388 | 0 | 0 | |
RICHARDSON ELEC LTD | COM | 763165107 | 287 | 28,768 | SH | DFND | 48 | 28,768 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 419 | 216,121 | SH | DFND | 15 | 185,745 | 0 | 30,376 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 598 | 308,278 | SH | DFND | 48 | 308,278 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 156 | 15,993 | SH | DFND | 15 | 12,403 | 0 | 3,590 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 258 | 26,468 | SH | DFND | 48 | 26,468 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 5 | 479 | SH | DFND | 49 | 479 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 1,276 | 31,541 | SH | DFND | 15 | 28,406 | 0 | 3,135 | |
RIGNET INC | COM | 766582100 | 1,439 | 35,578 | SH | DFND | 48 | 35,578 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 55 | 1,351 | SH | OTR | 49 | 0 | 1,351 | 0 | |
RING ENERGY INC | COM | 76680V108 | 328 | 22,227 | SH | DFND | 15 | 22,120 | 0 | 107 | |
RING ENERGY INC | COM | 76680V108 | 911 | 61,802 | SH | DFND | 48 | 61,802 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 463 | 36,394 | SH | DFND | 15 | 36,131 | 0 | 263 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 554 | 43,578 | SH | OTR | 22,78 | 43,578 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 1,019 | 80,165 | SH | DFND | 48 | 80,165 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 46 | 3,615 | SH | DFND | 49 | 3,615 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 518 | 10,525 | SH | OTR | 0 | 0 | 10,525 | ||
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 1,128 | 22,945 | SH | DFND | 15 | 22,945 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 738 | 15,000 | SH | DFND | 22 | 15,000 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 25 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 956 | 19,433 | SH | DFND | 48 | 19,433 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 165 | 3,355 | SH | OTR | 49 | 1,691 | 1,664 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 455 | 9,261 | SH | DFND | 49 | 9,261 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 518 | 10,523 | SH | DFND | 59 | 8,119 | 0 | 2,404 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 41 | 1,841 | SH | DFND | 15 | 1,841 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,877 | 83,813 | SH | OTR | 22,79 | 83,813 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 63 | 2,813 | SH | DFND | 48 | 2,813 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 7 | 329 | SH | DFND | 49 | 329 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 494 | 22,065 | SH | OTR | 49 | 22,065 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 848 | 37,893 | SH | DFND | 59 | 34,190 | 0 | 3,703 | |
RITE AID CORP | COM | 767754104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 15,479 | 3,198,039 | SH | DFND | 15 | 1,139,721 | 0 | 2,058,318 | |
RITE AID CORP | COM | 767754104 | 1,845 | 381,200 | SH | DFND | 22 | 381,200 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 946 | 195,527 | SH | OTR | 22,80 | 195,527 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 13 | 2,630 | SH | DFND | 3 | 2,630 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1 | 160 | SH | OTR | 4 | 160 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 2 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 11,843 | 2,446,946 | SH | DFND | 48 | 2,446,946 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 894 | 184,755 | SH | DFND | 49 | 184,755 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 332 | 68,635 | SH | OTR | 49 | 68,535 | 100 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 10,428 | 562,288 | SH | DFND | 15 | 480,632 | 0 | 81,656 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 7,381 | 397,986 | SH | DFND | 22 | 397,986 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 10,694 | 576,627 | SH | DFND | 48 | 576,627 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 32 | 1,730 | SH | OTR | 49 | 200 | 0 | 1,530 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 340 | 18,317 | SH | DFND | 49 | 18,317 | 0 | 0 | |
RLI CORP | COM | 749607107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 7,110 | 164,231 | SH | DFND | 15 | 146,784 | 0 | 17,447 | |
RLI CORP | COM | 749607107 | 4,375 | 101,065 | SH | DFND | 22 | 101,065 | 0 | 0 | |
RLI CORP | COM | 749607107 | 2,351 | 54,300 | SH | OTR | 22,74 | 54,300 | 0 | 0 | |
RLI CORP | COM | 749607107 | 5,274 | 121,832 | SH | DFND | 48 | 121,832 | 0 | 0 | |
RLI CORP | COM | 749607107 | 848 | 19,585 | SH | DFND | 49 | 19,487 | 0 | 98 | |
RLJ LODGING TRUST | COM | 74965L101 | 6,503 | 228,430 | SH | DFND | 57 | 176,880 | 0 | 51,550 | |
RLJ LODGING TRUST | COM | 74965L101 | 10,170 | 357,214 | SH | DFND | 15 | 323,359 | 0 | 33,855 | |
RLJ LODGING TRUST | COM | 74965L101 | 841 | 29,530 | SH | DFND | 22 | 29,530 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 1,345 | 47,250 | SH | DFND | 3 | 24,780 | 0 | 22,470 | |
RLJ LODGING TRUST | COM | 74965L101 | 12,989 | 456,220 | SH | DFND | 48 | 456,220 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 18 | 630 | SH | DFND | 49 | 630 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 5,789 | 254,017 | SH | DFND | 15 | 242,511 | 0 | 11,506 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 1,408 | 61,779 | SH | DFND | 22 | 61,779 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 832 | 36,510 | SH | OTR | 22,79 | 36,510 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 1,813 | 79,567 | SH | DFND | 48 | 79,567 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 218 | 9,560 | SH | OTR | 49 | 9,560 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 2 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 141,427 | 2,886,270 | SH | DFND | 15 | 2,485,488 | 0 | 400,782 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,285 | 46,626 | SH | DFND | 22 | 46,626 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 6,356 | 129,713 | SH | OTR | 22,80 | 129,713 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 9 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 89 | 1,810 | SH | OTR | 4 | 1,670 | 140 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 43 | 875 | SH | DFND | 4 | 875 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 25,284 | 515,995 | SH | DFND | 48 | 499,531 | 0 | 16,464 | |
ROBERT HALF INTL INC | COM | 770323103 | 927 | 18,912 | SH | OTR | 49 | 16,272 | 2,525 | 115 | |
ROBERT HALF INTL INC | COM | 770323103 | 7,537 | 153,820 | SH | DFND | 49 | 153,135 | 0 | 685 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,338 | 47,710 | SH | DFND | 59 | 45,855 | 0 | 1,855 | |
ROCK CREEK PHARMACEUTICALS I | COM | 772081105 | 45 | 161,409 | SH | DFND | 48 | 161,409 | 0 | 0 | |
ROCK TENN COMPANY -CL A | CL A | 772739207 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ROCK TENN COMPANY -CL A | CL A | 772739207 | 29,686 | 623,926 | SH | DFND | 15 | 526,454 | 0 | 97,472 | |
ROCK TENN COMPANY -CL A | CL A | 772739207 | 15,310 | 321,768 | SH | DFND | 22 | 321,768 | 0 | 0 | |
ROCK TENN COMPANY -CL A | CL A | 772739207 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
ROCK TENN COMPANY -CL A | CL A | 772739207 | 25,444 | 534,755 | SH | DFND | 48 | 533,211 | 0 | 1,544 | |
ROCK TENN COMPANY -CL A | CL A | 772739207 | 2,031 | 42,695 | SH | DFND | 49 | 42,695 | 0 | 0 | |
ROCK TENN COMPANY -CL A | CL A | 772739207 | 122 | 2,569 | SH | OTR | 49 | 2,496 | 73 | 0 | |
ROCK TENN COMPANY -CL A | CL A | 772739207 | 0 | 2 | SH | DFND | 59 | 0 | 0 | 2 | |
ROCKET FUEL INC | COM | 773111109 | 430 | 27,205 | SH | DFND | 15 | 27,035 | 0 | 170 | |
ROCKET FUEL INC | COM | 773111109 | 855 | 54,094 | SH | DFND | 48 | 54,094 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 92,047 | 837,705 | SH | DFND | 15 | 391,057 | 0 | 446,648 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,798 | 98,274 | SH | DFND | 22 | 98,274 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 24 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 33 | 298 | SH | OTR | 4 | 129 | 169 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 52,828 | 480,775 | SH | DFND | 48 | 463,040 | 0 | 17,735 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,640 | 42,224 | SH | OTR | 49 | 20,126 | 22,030 | 68 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,308 | 130,211 | SH | DFND | 49 | 124,464 | 0 | 5,747 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 318 | 2,891 | SH | DFND | 59 | 2,519 | 0 | 372 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 264 | 2,400 | SH | DFND | 64 | 2,400 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 148,020 | 1,885,609 | SH | DFND | 15 | 1,500,307 | 0 | 385,302 | |
ROCKWELL COLLINS INC | COM | 774341101 | 4,729 | 60,247 | SH | DFND | 22 | 60,247 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 368 | 4,694 | SH | DFND | 4 | 4,694 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 17 | 217 | SH | OTR | 4 | 109 | 108 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 37,082 | 472,382 | SH | DFND | 48 | 455,096 | 0 | 17,286 | |
ROCKWELL COLLINS INC | COM | 774341101 | 3,015 | 38,405 | SH | OTR | 49 | 17,038 | 21,362 | 5 | |
ROCKWELL COLLINS INC | COM | 774341101 | 7,254 | 92,414 | SH | DFND | 49 | 85,422 | 0 | 6,992 | |
ROCKWELL COLLINS INC | COM | 774341101 | 9,624 | 122,600 | SH | DFND | 51 | 122,600 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 320 | 4,073 | SH | DFND | 59 | 3,528 | 0 | 545 | |
ROCKWELL COLLINS INC | COM | 774341101 | 165 | 2,100 | SH | DFND | 64 | 2,100 | 0 | 0 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 717 | 78,422 | SH | DFND | 15 | 78,004 | 0 | 418 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 1,101 | 120,467 | SH | DFND | 48 | 120,467 | 0 | 0 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 1 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
ROCKWOOD HOLDINGS INC | COM | 774415103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROCKWOOD HOLDINGS INC | COM | 774415103 | 9,015 | 117,916 | SH | DFND | 15 | 90,498 | 0 | 27,418 | |
ROCKWOOD HOLDINGS INC | COM | 774415103 | 214 | 2,800 | SH | DFND | 22 | 2,800 | 0 | 0 | |
ROCKWOOD HOLDINGS INC | COM | 774415103 | 13,170 | 172,265 | SH | DFND | 48 | 172,265 | 0 | 0 | |
ROCKWOOD HOLDINGS INC | COM | 774415103 | 1,420 | 18,577 | SH | DFND | 49 | 18,577 | 0 | 0 | |
ROCKWOOD HOLDINGS INC | COM | 774415103 | 7 | 95 | SH | OTR | 49 | 55 | 0 | 40 | |
ROCKWOOD HOLDINGS INC | COM | 774415103 | 487 | 6,373 | SH | DFND | 59 | 5,742 | 0 | 631 | |
ROCKY BRANDS INC | COM | 774515100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 544 | 38,581 | SH | DFND | 15 | 38,581 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 99 | 7,023 | SH | DFND | 48 | 7,023 | 0 | 0 | |
ROFIN-SINAR TECHNOLOGIES INC | COM | 775043102 | 2,501 | 108,450 | SH | DFND | 15 | 94,043 | 0 | 14,407 | |
ROFIN-SINAR TECHNOLOGIES INC | COM | 775043102 | 2,192 | 95,068 | SH | DFND | 22 | 95,068 | 0 | 0 | |
ROFIN-SINAR TECHNOLOGIES INC | COM | 775043102 | 18 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
ROFIN-SINAR TECHNOLOGIES INC | COM | 775043102 | 2,035 | 88,255 | SH | DFND | 48 | 88,255 | 0 | 0 | |
ROFIN-SINAR TECHNOLOGIES INC | COM | 775043102 | 91 | 3,940 | SH | DFND | 49 | 3,940 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 1,179 | 31,494 | SH | OTR | 0 | 0 | 31,494 | ||
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 7 | 183 | SH | DFND | 183 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 40 | 1,075 | SH | DFND | 0 | 0 | 1,075 | ||
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 10,538 | 281,610 | SH | DFND | 15 | 187,466 | 0 | 94,144 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 45 | 1,200 | SH | OTR | 4 | 0 | 1,200 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 5,222 | 139,542 | SH | DFND | 48 | 137,302 | 0 | 2,240 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 28 | 750 | SH | OTR | 49 | 750 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 21 | 563 | SH | DFND | 49 | 563 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 131 | 3,500 | SH | DFND | 64 | 3,500 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 3,458 | 63,143 | SH | DFND | 15 | 55,466 | 0 | 7,677 | |
ROGERS CORP | COM | 775133101 | 3,609 | 65,901 | SH | DFND | 22 | 65,901 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 3,128 | 57,122 | SH | DFND | 48 | 57,122 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 32 | 589 | SH | OTR | 49 | 589 | 0 | 0 | |
ROKA BIOSCIENCE INC | COM | 775431109 | 8 | 822 | SH | DFND | 15 | 822 | 0 | 0 | |
ROKA BIOSCIENCE INC | COM | 775431109 | 641 | 63,743 | SH | OTR | 22,78 | 63,743 | 0 | 0 | |
ROKA BIOSCIENCE INC | COM | 775431109 | 47 | 4,724 | SH | DFND | 48 | 4,724 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 8,458 | 288,857 | SH | DFND | 15 | 255,714 | 0 | 33,143 | |
ROLLINS INC | COM | 775711104 | 4,243 | 144,908 | SH | DFND | 22 | 144,908 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,041 | 69,701 | SH | OTR | 22,79 | 69,701 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 6,954 | 237,495 | SH | DFND | 48 | 237,495 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 533 | 18,210 | SH | OTR | 49 | 18,210 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 239 | 8,168 | SH | DFND | 49 | 6,943 | 0 | 1,225 | |
ROLLINS INC | COM | 775711104 | 401 | 13,709 | SH | DFND | 59 | 12,374 | 0 | 1,335 | |
ROPER INDUSTRIES INC | COM | 776696106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 80,750 | 551,986 | SH | DFND | 15 | 264,634 | 0 | 287,352 | |
ROPER INDUSTRIES INC | COM | 776696106 | 6,298 | 43,053 | SH | DFND | 22 | 43,053 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 1,995 | 13,638 | SH | OTR | 22,71 | 13,638 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 15 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 49,658 | 339,450 | SH | DFND | 48 | 326,659 | 0 | 12,791 | |
ROPER INDUSTRIES INC | COM | 776696106 | 2,265 | 15,486 | SH | DFND | 49 | 15,281 | 0 | 205 | |
ROPER INDUSTRIES INC | COM | 776696106 | 1,030 | 7,039 | SH | OTR | 49 | 6,030 | 1,009 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 943 | 6,444 | SH | DFND | 59 | 5,812 | 0 | 632 | |
ROPER INDUSTRIES INC | COM | 776696106 | 234 | 1,600 | SH | DFND | 64 | 1,600 | 0 | 0 | |
ROSE ROCK MIDSTREAM LP | COM | 777149105 | 1,432 | 24,204 | SH | DFND | 48 | 24,204 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 13,887 | 311,657 | SH | DFND | 15 | 290,895 | 0 | 20,762 | |
ROSETTA RESOURCES INC | COM | 777779307 | 6,153 | 138,080 | SH | DFND | 22 | 138,080 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 984 | 22,091 | SH | OTR | 22,76 | 22,091 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 11,812 | 265,074 | SH | DFND | 48 | 265,074 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 62 | 1,400 | SH | DFND | 49 | 1,400 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 257 | 31,869 | SH | DFND | 15 | 29,072 | 0 | 2,797 | |
ROSETTA STONE INC | COM | 777780107 | 550 | 68,382 | SH | DFND | 48 | 68,382 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 181 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
ROSS STORES INC | COM | 778296103 | 198,623 | 2,627,983 | SH | DFND | 15 | 1,762,656 | 0 | 865,327 | |
ROSS STORES INC | COM | 778296103 | 6,902 | 91,325 | SH | DFND | 22 | 91,325 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 35 | 460 | SH | OTR | 4 | 0 | 460 | 0 | |
ROSS STORES INC | COM | 778296103 | 56,779 | 751,250 | SH | DFND | 48 | 723,792 | 0 | 27,458 | |
ROSS STORES INC | COM | 778296103 | 3,257 | 43,089 | SH | DFND | 49 | 42,682 | 17 | 390 | |
ROSS STORES INC | COM | 778296103 | 2,282 | 30,192 | SH | OTR | 49 | 5,162 | 19,000 | 6,030 | |
ROSS STORES INC | COM | 778296103 | 23 | 306 | SH | DFND | 59 | 113 | 0 | 193 | |
ROSS STORES INC | COM | 778296103 | 234 | 3,100 | SH | DFND | 64 | 3,100 | 0 | 0 | |
ROUNDY'S INC | COM | 779268101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROUNDY'S INC | COM | 779268101 | 256 | 85,627 | SH | DFND | 15 | 85,296 | 0 | 331 | |
ROUNDY'S INC | COM | 779268101 | 302 | 100,963 | SH | DFND | 48 | 100,963 | 0 | 0 | |
ROUNDY'S INC | COM | 779268101 | 28 | 9,330 | SH | DFND | 49 | 9,330 | 0 | 0 | |
ROUSE PROPERTIES INC | COM | 779287101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROUSE PROPERTIES INC | COM | 779287101 | 1,631 | 100,852 | SH | DFND | 15 | 93,695 | 0 | 7,157 | |
ROUSE PROPERTIES INC | COM | 779287101 | 2,177 | 134,635 | SH | DFND | 48 | 134,635 | 0 | 0 | |
ROUSE PROPERTIES INC | COM | 779287101 | 10 | 599 | SH | DFND | 49 | 599 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 9,957 | 504,284 | SH | DFND | 15 | 328,875 | 0 | 175,409 | |
ROVI CORP | COM | 779376102 | 5,558 | 281,488 | SH | DFND | 22 | 281,488 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 2,521 | 127,690 | SH | OTR | 22,77 | 127,690 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 24 | 1,200 | SH | OTR | 4 | 1,200 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 8,559 | 433,466 | SH | DFND | 48 | 433,466 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 48 | 2,440 | SH | OTR | 49 | 2,330 | 110 | 0 | |
ROVI CORP | COM | 779376102 | 1,271 | 64,368 | SH | DFND | 49 | 63,743 | 0 | 625 | |
ROVI CORP | COM | 779376102 | 0 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
ROVI CORP | NOTE | 779376AB8 | 2,005 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 12,134 | 479,416 | SH | DFND | 15 | 419,726 | 0 | 59,690 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 7,035 | 277,941 | SH | DFND | 22 | 277,941 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 10 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 11,154 | 440,710 | SH | DFND | 48 | 429,206 | 0 | 11,504 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 486 | 19,190 | SH | OTR | 49 | 11,190 | 8,000 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 98 | 3,863 | SH | DFND | 49 | 3,863 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 1 | 27 | SH | DFND | 59 | 0 | 0 | 27 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 557 | 21,994 | SH | DFND | 84 | 21,994 | 0 | 0 | |
ROYAL BANCSHARES OF PENN-A | CL A | 780081105 | 114 | 70,588 | SH | DFND | 48 | 70,588 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 120,319 | 1,683,966 | SH | DFND | 15 | 1,262,403 | 0 | 421,563 | |
ROYAL BANK OF CANADA | COM | 780087102 | 43 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 39,767 | 556,568 | SH | DFND | 48 | 547,948 | 0 | 8,620 | |
ROYAL BANK OF CANADA | COM | 780087102 | 265 | 3,712 | SH | OTR | 49 | 3,050 | 662 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 878 | 12,288 | SH | DFND | 49 | 12,233 | 0 | 55 | |
ROYAL BANK OF CANADA | COM | 780087102 | 2 | 34 | SH | DFND | 59 | 0 | 0 | 34 | |
ROYAL BANK OF CANADA | COM | 780087102 | 857 | 12,000 | SH | DFND | 64 | 12,000 | 0 | 0 | |
ROYAL BK SCOTLND GRP PLC | SPON | 780097804 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ROYAL BK SCOTLND GRP PLC | SPON | 780097804 | 1,001 | 38,936 | SH | DFND | 49 | 0 | 0 | 38,936 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10 | 145 | SH | DFND | 145 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 37,605 | 558,857 | SH | DFND | 15 | 370,211 | 0 | 188,646 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,704 | 84,770 | SH | DFND | 22 | 84,770 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,863 | 27,680 | SH | OTR | 22,91 | 27,680 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 32 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 48 | 720 | SH | OTR | 4 | 180 | 540 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 33,846 | 502,992 | SH | DFND | 48 | 501,364 | 0 | 1,628 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 766 | 11,390 | SH | OTR | 49 | 5,585 | 1,835 | 3,970 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,150 | 121,116 | SH | DFND | 49 | 120,518 | 0 | 598 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 273 | 4,058 | SH | DFND | 59 | 3,244 | 0 | 814 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 2,630 | 34,550 | SH | DFND | 15 | 34,550 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 1,962 | 25,774 | SH | DFND | 22 | 25,774 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 16,587 | 217,877 | SH | DFND | 38 | 0 | 0 | 217,877 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 38 | 500 | SH | OTR | 4 | 450 | 50 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 338 | 4,435 | SH | DFND | 4 | 4,435 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 3,228 | 42,403 | SH | DFND | 48 | 42,403 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 31,892 | 418,914 | SH | DFND | 49 | 389,794 | 2,400 | 26,720 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 30,794 | 404,496 | SH | OTR | 49 | 225,834 | 163,326 | 15,336 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 4,687 | 61,569 | SH | DFND | 59 | 57,186 | 0 | 4,382 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 986 | 12,461 | SH | DFND | 15 | 12,461 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 126 | 1,593 | SH | DFND | 22 | 1,593 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 504 | 6,370 | SH | DFND | 4 | 6,370 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 72 | 911 | SH | OTR | 4 | 510 | 401 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 3,439 | 43,460 | SH | DFND | 48 | 43,460 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 3,953 | 49,966 | SH | OTR | 49 | 11,015 | 35,239 | 3,712 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 8,213 | 103,799 | SH | DFND | 49 | 102,655 | 0 | 1,144 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 789 | 9,968 | SH | DFND | 59 | 9,968 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 15,828 | 243,725 | SH | DFND | 15 | 212,261 | 0 | 31,464 | |
ROYAL GOLD INC | COM | 780287108 | 10,567 | 162,715 | SH | DFND | 22 | 162,715 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,385 | 36,733 | SH | DFND | 3 | 33,213 | 0 | 3,520 | |
ROYAL GOLD INC | COM | 780287108 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 15,434 | 237,668 | SH | DFND | 48 | 237,668 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 19 | 300 | SH | OTR | 49 | 100 | 200 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 894 | 13,768 | SH | DFND | 49 | 13,768 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 0 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
ROYAL GOLD INC | NOTE | 780287AA6 | 2,184 | 2,100,000 | SH | DFND | 15 | 2,100,000 | 0 | 0 | |
ROYALE ENERGY INC | COM | 78074G200 | 46 | 15,957 | SH | DFND | 48 | 15,957 | 0 | 0 | |
ROYCE VALUE TRUST | COM | 780910105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ROYCE VALUE TRUST | COM | 780910105 | 128 | 8,807 | SH | DFND | 4 | 8,807 | 0 | 0 | |
ROYCE VALUE TRUST | COM | 780910105 | 23 | 1,555 | SH | DFND | 49 | 1,555 | 0 | 0 | |
RPC INC | COM | 749660106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RPC INC | COM | 749660106 | 7,606 | 346,352 | SH | DFND | 15 | 319,858 | 0 | 26,494 | |
RPC INC | COM | 749660106 | 979 | 44,580 | SH | DFND | 22 | 44,580 | 0 | 0 | |
RPC INC | COM | 749660106 | 3,139 | 142,939 | SH | DFND | 48 | 142,939 | 0 | 0 | |
RPC INC | COM | 749660106 | 44 | 2,010 | SH | OTR | 49 | 0 | 0 | 2,010 | |
RPC INC | COM | 749660106 | 294 | 13,371 | SH | DFND | 49 | 13,371 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 73 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 25,273 | 552,061 | SH | DFND | 15 | 486,951 | 0 | 65,110 | |
RPM INTERNATIONAL INC | COM | 749685103 | 13,684 | 298,913 | SH | DFND | 22 | 298,913 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 513 | 11,205 | SH | OTR | 22,76 | 11,205 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 22,517 | 491,852 | SH | DFND | 48 | 491,852 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 683 | 14,927 | SH | OTR | 49 | 14,900 | 27 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 2,032 | 44,381 | SH | DFND | 49 | 43,941 | 0 | 440 | |
RPX CORP | COM | 74972G103 | 2,168 | 157,935 | SH | DFND | 15 | 149,698 | 0 | 8,237 | |
RPX CORP | COM | 74972G103 | 2,788 | 203,055 | SH | DFND | 48 | 203,055 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 2 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RR DONNELLEY & SONS CO | COM | 257867101 | 19,886 | 1,208,129 | SH | DFND | 15 | 1,112,511 | 0 | 95,618 | |
RR DONNELLEY & SONS CO | COM | 257867101 | 14,878 | 903,870 | SH | DFND | 22 | 903,870 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867101 | 713 | 43,313 | SH | OTR | 22,76 | 43,313 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867101 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867101 | 8 | 460 | SH | OTR | 4 | 0 | 460 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867101 | 12,019 | 730,165 | SH | DFND | 48 | 730,165 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867101 | 1,060 | 64,420 | SH | DFND | 49 | 64,420 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867101 | 280 | 17,000 | SH | OTR | 49 | 15,135 | 1,865 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867101 | 9 | 543 | SH | DFND | 59 | 237 | 0 | 306 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,541 | 60,270 | SH | DFND | 15 | 54,136 | 0 | 6,134 | |
RSP PERMIAN INC | COM | 74978Q105 | 2,368 | 92,660 | SH | DFND | 22 | 92,660 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 2,993 | 117,080 | SH | DFND | 3 | 83,280 | 0 | 33,800 | |
RSP PERMIAN INC | COM | 74978Q105 | 2,287 | 89,468 | SH | DFND | 48 | 89,468 | 0 | 0 | |
RTI INTERNATIONAL METALS | NOTE | 74973WAB3 | 2,883 | 3,000,000 | SH | DFND | 15 | 3,000,000 | 0 | 0 | |
RTI INTERNATIONAL METALS | NOTE | 74973WAB3 | 5 | 5,000 | SH | DFND | 49 | 2,000 | 0 | 3,000 | |
RTI INTERNATIONAL METALS INC | COM | 74973W107 | 2,623 | 106,348 | SH | DFND | 15 | 87,616 | 0 | 18,732 | |
RTI INTERNATIONAL METALS INC | COM | 74973W107 | 2,209 | 89,559 | SH | DFND | 22 | 89,559 | 0 | 0 | |
RTI INTERNATIONAL METALS INC | COM | 74973W107 | 2,580 | 104,610 | SH | DFND | 48 | 104,610 | 0 | 0 | |
RTI INTERNATIONAL METALS INC | COM | 74973W107 | 92 | 3,727 | SH | DFND | 49 | 3,727 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 454 | 94,949 | SH | DFND | 15 | 72,031 | 0 | 22,918 | |
RTI SURGICAL INC | COM | 74975N105 | 805 | 168,477 | SH | DFND | 48 | 168,477 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 5 | 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 | 15 | 11,032 | SH | DFND | 48 | 11,032 | 0 | 0 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 111 | 9,456 | SH | DFND | 15 | 9,456 | 0 | 0 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 233 | 19,855 | SH | DFND | 48 | 19,855 | 0 | 0 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 29 | 2,460 | SH | DFND | 49 | 2,460 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 286 | 67,281 | SH | DFND | 15 | 56,222 | 0 | 11,059 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 164 | 38,675 | SH | DFND | 22 | 38,675 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 314 | 73,852 | SH | DFND | 48 | 73,852 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 1,114 | 189,099 | SH | DFND | 15 | 155,005 | 0 | 34,094 | |
RUBY TUESDAY INC | COM | 781182100 | 882 | 149,708 | SH | DFND | 22 | 149,708 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 1,233 | 209,337 | SH | DFND | 48 | 209,337 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 31 | 5,245 | SH | DFND | 49 | 5,245 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 1,501 | 112,376 | SH | DFND | 15 | 96,190 | 0 | 16,186 | |
RUCKUS WIRELESS INC | COM | 781220108 | 2,587 | 193,652 | SH | DFND | 48 | 193,652 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 87 | 6,543 | SH | DFND | 49 | 6,543 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,324 | 146,324 | SH | DFND | 15 | 124,370 | 0 | 21,954 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 731 | 80,783 | SH | DFND | 22 | 80,783 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,064 | 117,560 | SH | DFND | 48 | 117,560 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 20 | 2,175 | SH | DFND | 49 | 2,175 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 2,625 | 78,464 | SH | DFND | 15 | 68,650 | 0 | 9,814 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 867 | 25,928 | SH | OTR | 22,86 | 25,928 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 3,518 | 105,157 | SH | DFND | 48 | 105,157 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 91 | 2,706 | SH | DFND | 49 | 2,706 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 236 | 7,050 | SH | OTR | 49 | 7,050 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 2,122 | 192,205 | SH | DFND | 15 | 180,301 | 0 | 11,904 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 1,473 | 133,398 | SH | DFND | 22 | 133,398 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 736 | 66,654 | SH | OTR | 22,76 | 66,654 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 1,441 | 130,494 | SH | DFND | 48 | 130,494 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513104 | 2,608 | 46,217 | SH | DFND | 15 | 46,169 | 0 | 48 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513104 | 96 | 1,709 | SH | DFND | 22 | 1,709 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513104 | 11 | 195 | SH | DFND | 49 | 195 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 288 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
RYDER SYSTEM INC | COM | 783549108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 29,287 | 325,517 | SH | DFND | 15 | 179,206 | 0 | 146,311 | |
RYDER SYSTEM INC | COM | 783549108 | 3,467 | 38,532 | SH | DFND | 22 | 38,532 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 2,247 | 24,970 | SH | OTR | 22,77 | 24,970 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 3,318 | 36,880 | SH | DFND | 3 | 19,390 | 0 | 17,490 | |
RYDER SYSTEM INC | COM | 783549108 | 19,993 | 222,215 | SH | DFND | 48 | 217,270 | 0 | 4,945 | |
RYDER SYSTEM INC | COM | 783549108 | 981 | 10,899 | SH | DFND | 49 | 10,899 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 48 | 530 | SH | OTR | 49 | 500 | 10 | 20 | |
RYERSON HOLDING CORP | COM | 783754104 | 169 | 13,167 | SH | DFND | 15 | 13,167 | 0 | 0 | |
RYERSON HOLDING CORP | COM | 783754104 | 310 | 24,249 | SH | DFND | 48 | 24,249 | 0 | 0 | |
RYERSON HOLDING CORP | COM | 783754104 | 19 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
RYLAND GROUP | NOTE | 783764AS2 | 1,694 | 1,850,000 | SH | DFND | 15 | 1,850,000 | 0 | 0 | |
RYLAND GROUP | NOTE | 783764AS2 | 9 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
RYLAND GROUP INC/THE | COM | 783764103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RYLAND GROUP INC/THE | COM | 783764103 | 6,899 | 207,553 | SH | DFND | 15 | 187,650 | 0 | 19,903 | |
RYLAND GROUP INC/THE | COM | 783764103 | 4,833 | 145,405 | SH | DFND | 22 | 145,405 | 0 | 0 | |
RYLAND GROUP INC/THE | COM | 783764103 | 4,918 | 147,956 | SH | DFND | 48 | 147,956 | 0 | 0 | |
RYLAND GROUP INC/THE | COM | 783764103 | 102 | 3,072 | SH | DFND | 49 | 3,000 | 0 | 72 | |
RYLAND GROUP INC/THE | COM | 783764103 | 195 | 5,878 | SH | DFND | 59 | 5,251 | 0 | 627 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 57 | 1,215 | SH | DFND | 1,215 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 8,681 | 183,532 | SH | DFND | 15 | 171,524 | 0 | 12,008 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 8,325 | 176,010 | SH | DFND | 48 | 176,010 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 1,202 | 25,406 | SH | OTR | 49 | 25,406 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 16,541 | 349,714 | SH | DFND | 49 | 349,714 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 33 | 702 | SH | DFND | 59 | 620 | 0 | 82 | |
S & T BANCORP INC | COM | 783859101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 5,911 | 251,963 | SH | DFND | 15 | 135,418 | 0 | 116,545 | |
S & T BANCORP INC | COM | 783859101 | 2,761 | 117,679 | SH | DFND | 22 | 117,679 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 2,982 | 127,116 | SH | DFND | 48 | 127,116 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 701 | 29,886 | SH | DFND | 49 | 29,886 | 0 | 0 | |
SABINE ROYALTY TRUST | UNIT | 785688102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SABINE ROYALTY TRUST | UNIT | 785688102 | 206 | 3,800 | SH | OTR | 49 | 0 | 3,800 | 0 | |
SABINE ROYALTY TRUST | UNIT | 785688102 | 60 | 1,100 | SH | DFND | 49 | 1,100 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,625 | 231,284 | SH | DFND | 15 | 214,325 | 0 | 16,959 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,572 | 146,878 | SH | DFND | 22 | 146,878 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,392 | 139,494 | SH | DFND | 48 | 139,494 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 97 | 3,970 | SH | DFND | 49 | 3,970 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 52 | 2,150 | SH | OTR | 49 | 0 | 2,150 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 388 | 15,957 | SH | DFND | 59 | 15,144 | 0 | 813 | |
SABRE CORP | COM | 78573M104 | 447 | 24,960 | SH | DFND | 15 | 9,459 | 0 | 15,501 | |
SABRE CORP | COM | 78573M104 | 1,684 | 94,005 | SH | DFND | 48 | 94,005 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 3 | 376 | SH | DFND | 376 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 307 | 46,074 | SH | DFND | 15 | 45,831 | 0 | 243 | |
SAFE BULKERS INC | COM | Y7388L103 | 488 | 73,253 | SH | DFND | 22 | 73,253 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 46 | 6,892 | SH | DFND | 3 | 0 | 0 | 6,892 | |
SAFE BULKERS INC | COM | Y7388L103 | 537 | 80,578 | SH | DFND | 48 | 80,578 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 941 | 51,137 | SH | DFND | 15 | 30,213 | 0 | 20,924 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 1,280 | 69,550 | SH | DFND | 48 | 69,550 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 8 | 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 | 4,363 | 80,922 | SH | DFND | 15 | 74,942 | 0 | 5,980 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 4,300 | 79,766 | SH | DFND | 22 | 79,766 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 6,049 | 112,207 | SH | DFND | 3 | 84,319 | 0 | 27,888 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 7,016 | 130,140 | SH | OTR | 366 | 130,140 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 2,236 | 41,482 | SH | DFND | 48 | 41,482 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 74 | 1,370 | SH | DFND | 49 | 1,370 | 0 | 0 | |
SAFEWAY INC | COM | 786514208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAFEWAY INC | COM | 786514208 | 100,548 | 2,931,439 | SH | DFND | 15 | 2,255,793 | 0 | 675,646 | |
SAFEWAY INC | COM | 786514208 | 3,236 | 94,330 | SH | DFND | 22 | 94,330 | 0 | 0 | |
SAFEWAY INC | COM | 786514208 | 5 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
SAFEWAY INC | COM | 786514208 | 28,820 | 840,243 | SH | DFND | 48 | 810,559 | 0 | 29,684 | |
SAFEWAY INC | COM | 786514208 | 911 | 26,574 | SH | DFND | 49 | 26,264 | 0 | 310 | |
SAFEWAY INC | COM | 786514208 | 209 | 6,095 | SH | OTR | 49 | 5,980 | 80 | 35 | |
SAFEWAY INC | COM | 786514208 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
SAFEWAY INC | COM | 786514208 | 117 | 3,400 | SH | DFND | 64 | 3,400 | 0 | 0 | |
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 278 | 8,282 | SH | DFND | 15 | 8,192 | 0 | 90 | |
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 517 | 15,387 | SH | DFND | 48 | 15,387 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 218 | 6,923 | SH | DFND | 15 | 6,923 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 348 | 11,047 | SH | OTR | 22,78 | 11,047 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 335 | 10,625 | SH | DFND | 48 | 10,625 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 2,362 | 75,963 | SH | DFND | 15 | 72,193 | 0 | 3,770 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 2,059 | 66,198 | SH | DFND | 22 | 66,198 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 958 | 30,789 | SH | OTR | 22,73 | 30,789 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 2,010 | 64,621 | SH | DFND | 48 | 64,621 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 11 | 360 | SH | DFND | 49 | 360 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 4,417 | 89,117 | SH | DFND | 15 | 78,774 | 0 | 10,343 | |
SAIA INC | COM | 78709Y105 | 5,124 | 103,389 | SH | DFND | 22 | 103,389 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 556 | 11,223 | SH | OTR | 22,88 | 11,223 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 2,252 | 45,440 | SH | DFND | 3 | 32,800 | 0 | 12,640 | |
SAIA INC | COM | 78709Y105 | 4,346 | 87,683 | SH | DFND | 48 | 87,683 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 436 | 8,797 | SH | DFND | 49 | 8,797 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 426 | 8,604 | SH | DFND | 59 | 7,960 | 0 | 644 | |
SALEM COMMUNICATIONS -CL A | CL A | 794093104 | 472 | 62,046 | SH | DFND | 15 | 62,046 | 0 | 0 | |
SALEM COMMUNICATIONS -CL A | CL A | 794093104 | 290 | 38,057 | SH | DFND | 48 | 38,057 | 0 | 0 | |
SALEM COMMUNICATIONS -CL A | CL A | 794093104 | 23 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 160 | 2,783 | SH | DFND | 2,783 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 4 | 66 | SH | DFND | 0 | 0 | 66 | ||
SALESFORCE.COM INC | COM | 79466L302 | 193,510 | 3,363,633 | SH | DFND | 15 | 1,537,286 | 0 | 1,826,347 | |
SALESFORCE.COM INC | COM | 79466L302 | 128,336 | 2,230,773 | SH | DFND | 22 | 2,230,773 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 2,631 | 45,726 | SH | OTR | 22,89 | 45,726 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 73,380 | 1,275,514 | SH | DFND | 3 | 1,230,724 | 0 | 44,790 | |
SALESFORCE.COM INC | COM | 79466L302 | 3,760 | 65,356 | SH | DFND | 4 | 65,256 | 100 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 459 | 7,980 | SH | OTR | 4 | 3,210 | 4,770 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 2 | 40 | SH | OTR | 47 | 40 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 120,267 | 2,090,510 | SH | DFND | 48 | 2,019,466 | 0 | 71,044 | |
SALESFORCE.COM INC | COM | 79466L302 | 147,874 | 2,570,386 | SH | DFND | 49 | 2,516,466 | 0 | 53,920 | |
SALESFORCE.COM INC | COM | 79466L302 | 12,928 | 224,714 | SH | OTR | 49 | 147,352 | 73,480 | 3,882 | |
SALESFORCE.COM INC | COM | 79466L302 | 768 | 13,355 | SH | DFND | 64 | 13,355 | 0 | 0 | |
SALESFORCE.COM INC | NOTE | 79466LAD6 | 2,784 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
SALESFORCE.COM INC | NOTE | 79466LAD6 | 9 | 8,000 | SH | DFND | 49 | 5,000 | 0 | 3,000 | |
SALIX PHARMACEUTICALS LT | NOTE | 795435AE6 | 4,228 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
SALIX PHARMACEUTICALS LT | NOTE | 795435AE6 | 56 | 23,000 | SH | DFND | 49 | 18,000 | 0 | 5,000 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 38,992 | 249,565 | SH | DFND | 15 | 219,510 | 0 | 30,055 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 39,660 | 253,842 | SH | DFND | 22 | 253,842 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 1,411 | 9,031 | SH | OTR | 22,87 | 9,031 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 8,387 | 53,680 | SH | DFND | 3 | 44,060 | 0 | 9,620 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 3 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 58,926 | 377,151 | SH | DFND | 48 | 377,151 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 632 | 4,048 | SH | OTR | 49 | 0 | 3,788 | 260 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 2,058 | 13,175 | SH | DFND | 49 | 13,175 | 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 | 5,779 | 211,144 | SH | DFND | 15 | 148,154 | 0 | 62,990 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 511 | 18,675 | SH | DFND | 22 | 18,675 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 16 | 583 | SH | DFND | 4 | 583 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 9,603 | 350,862 | SH | DFND | 48 | 350,862 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 66 | 2,418 | SH | DFND | 49 | 1,850 | 88 | 480 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 388 | 14,171 | SH | DFND | 59 | 12,970 | 0 | 1,201 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 3,015 | 114,796 | SH | DFND | 15 | 102,955 | 0 | 11,841 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 523 | 19,898 | SH | OTR | 22,69 | 19,898 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,602 | 61,020 | SH | OTR | 22,96 | 61,020 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 3,957 | 150,689 | SH | DFND | 48 | 150,689 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 10 | 390 | SH | DFND | 49 | 390 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 26 | 996 | SH | DFND | 59 | 769 | 0 | 227 | |
SANDERSON FARMS INC | COM | 800013104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 9,506 | 108,083 | SH | DFND | 15 | 98,524 | 0 | 9,559 | |
SANDERSON FARMS INC | COM | 800013104 | 6,084 | 69,181 | SH | DFND | 22 | 69,181 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 17 | 189 | SH | OTR | 4 | 0 | 189 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 8,298 | 94,353 | SH | DFND | 48 | 94,353 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,076 | 12,235 | SH | DFND | 49 | 12,235 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 103 | 1,173 | SH | OTR | 49 | 1,091 | 82 | 0 | |
SANDISK CORP | COM | 80004C101 | 4 | 42 | SH | DFND | 42 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 3 | 35 | SH | DFND | 0 | 0 | 35 | ||
SANDISK CORP | COM | 80004C101 | 135,722 | 1,385,623 | SH | DFND | 15 | 733,922 | 0 | 651,701 | |
SANDISK CORP | COM | 80004C101 | 94,309 | 962,824 | SH | DFND | 22 | 962,824 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 58,472 | 596,960 | SH | DFND | 3 | 572,690 | 0 | 24,270 | |
SANDISK CORP | COM | 80004C101 | 72 | 735 | SH | DFND | 4 | 685 | 50 | 0 | |
SANDISK CORP | COM | 80004C101 | 34 | 351 | SH | OTR | 4 | 131 | 220 | 0 | |
SANDISK CORP | COM | 80004C101 | 84,662 | 864,343 | SH | DFND | 48 | 835,894 | 0 | 28,449 | |
SANDISK CORP | COM | 80004C101 | 14,533 | 148,372 | SH | DFND | 49 | 147,910 | 0 | 462 | |
SANDISK CORP | COM | 80004C101 | 1,758 | 17,946 | SH | OTR | 49 | 9,854 | 7,602 | 490 | |
SANDISK CORP | COM | 80004C101 | 196 | 2,000 | SH | DFND | 59 | 1,438 | 0 | 562 | |
SANDISK CORP | COM | 80004C101 | 310 | 3,162 | SH | DFND | 64 | 3,162 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 2,943 | 686,110 | SH | DFND | 15 | 478,793 | 0 | 207,317 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 249 | 58,150 | SH | DFND | 22 | 58,150 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 4,317 | 1,006,396 | SH | DFND | 48 | 1,006,396 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 41 | 9,610 | SH | OTR | 49 | 1,610 | 8,000 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 129 | 30,079 | SH | DFND | 49 | 30,079 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,047 | 89,412 | SH | DFND | 15 | 82,892 | 0 | 6,520 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 7,359 | 321,510 | SH | DFND | 22 | 321,510 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,680 | 117,070 | SH | DFND | 3 | 102,600 | 0 | 14,470 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,940 | 128,445 | SH | DFND | 48 | 128,445 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,573 | 145,833 | SH | DFND | 15 | 130,347 | 0 | 15,486 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 2,339 | 216,864 | SH | DFND | 48 | 216,864 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 39 | 3,617 | SH | DFND | 49 | 3,617 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 6,957 | 333,514 | SH | DFND | 15 | 295,443 | 0 | 38,071 | |
SANMINA CORP | COM | 801056102 | 5,733 | 274,817 | SH | DFND | 22 | 274,817 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 923 | 44,258 | SH | OTR | 22,78 | 44,258 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 1,701 | 81,560 | SH | OTR | 22,83 | 81,560 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 5,772 | 276,716 | SH | DFND | 48 | 276,716 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 29 | 1,413 | SH | DFND | 49 | 1,413 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 279 | 13,383 | SH | OTR | 49 | 13,333 | 50 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SANOFI-ADR | SPON | 80105N105 | 2,290 | 40,585 | SH | DFND | 15 | 40,585 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 1,526 | 27,039 | SH | DFND | 22 | 27,039 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 8,355 | 148,059 | SH | DFND | 38 | 0 | 0 | 148,059 | |
SANOFI-ADR | SPON | 80105N105 | 617 | 10,928 | SH | DFND | 4 | 10,928 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 55 | 970 | SH | OTR | 4 | 790 | 180 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 1,324 | 23,463 | SH | DFND | 48 | 23,463 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 13,622 | 241,399 | SH | DFND | 49 | 227,989 | 0 | 13,410 | |
SANOFI-ADR | SPON | 80105N105 | 1,371 | 24,297 | SH | OTR | 49 | 11,245 | 13,052 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 2,071 | 36,701 | SH | DFND | 59 | 32,128 | 0 | 4,572 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 680 | 38,164 | SH | DFND | 15 | 6,474 | 0 | 31,690 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 3,275 | 183,913 | SH | DFND | 48 | 183,913 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 7 | 375 | SH | DFND | 49 | 375 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SAP SE-SPONSORED ADR | SPON | 803054204 | 1,055 | 14,616 | SH | DFND | 15 | 14,616 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 694 | 9,612 | SH | DFND | 22 | 9,612 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 6,580 | 91,182 | SH | DFND | 38 | 0 | 0 | 91,182 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 29 | 400 | SH | OTR | 4 | 400 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 363 | 5,030 | SH | DFND | 4 | 5,030 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 750 | 10,388 | SH | DFND | 48 | 10,388 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 647 | 8,960 | SH | OTR | 49 | 6,789 | 2,171 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 4,808 | 66,626 | SH | DFND | 49 | 66,621 | 0 | 5 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 2,296 | 31,820 | SH | DFND | 51 | 0 | 0 | 31,820 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 842 | 11,662 | SH | DFND | 59 | 11,382 | 0 | 280 | |
SAPIENS INTERNATIONAL CORP | SHS | N7716A151 | 194 | 26,253 | SH | DFND | 15 | 25,960 | 0 | 293 | |
SAPIENS INTERNATIONAL CORP | SHS | N7716A151 | 308 | 41,594 | SH | DFND | 48 | 41,594 | 0 | 0 | |
SAPIENT CORPORATION | COM | 803062108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SAPIENT CORPORATION | COM | 803062108 | 11,278 | 805,603 | SH | DFND | 15 | 772,996 | 0 | 32,607 | |
SAPIENT CORPORATION | COM | 803062108 | 4,750 | 339,289 | SH | DFND | 48 | 339,289 | 0 | 0 | |
SAPIENT CORPORATION | COM | 803062108 | 111 | 7,935 | SH | DFND | 49 | 7,935 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,794 | 85,000 | SH | DFND | 15 | 72,306 | 0 | 12,694 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3 | 140 | SH | DFND | 3 | 140 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,680 | 126,992 | SH | DFND | 48 | 126,992 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 61 | 2,881 | SH | DFND | 49 | 2,766 | 0 | 115 | |
SAUL CENTERS INC | COM | 804395101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 2,743 | 58,695 | SH | DFND | 15 | 53,058 | 0 | 5,637 | |
SAUL CENTERS INC | COM | 804395101 | 1,823 | 39,013 | SH | DFND | 22 | 39,013 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 2,341 | 50,084 | SH | DFND | 48 | 50,084 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 68 | 1,450 | SH | DFND | 49 | 1,450 | 0 | 0 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 21,036 | 189,680 | SH | DFND | 15 | 116,115 | 0 | 73,565 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 1,576 | 14,210 | SH | DFND | 22 | 14,210 | 0 | 0 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 2 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 32,908 | 296,735 | SH | DFND | 48 | 295,403 | 0 | 1,332 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 290 | 2,618 | SH | OTR | 49 | 2,258 | 0 | 360 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 2,060 | 18,572 | SH | DFND | 49 | 18,572 | 0 | 0 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 383 | 3,458 | SH | DFND | 59 | 3,088 | 0 | 370 | |
SCANA CORP | COM | 80589M102 | 110 | 2,216 | SH | DFND | 2,216 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 49,801 | 1,003,842 | SH | DFND | 15 | 599,345 | 0 | 404,497 | |
SCANA CORP | COM | 80589M102 | 3,536 | 71,274 | SH | DFND | 22 | 71,274 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 21 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 23,617 | 476,051 | SH | DFND | 48 | 459,349 | 0 | 16,702 | |
SCANA CORP | COM | 80589M102 | 340 | 6,850 | SH | OTR | 49 | 6,485 | 300 | 65 | |
SCANA CORP | COM | 80589M102 | 1,663 | 33,525 | SH | DFND | 49 | 33,525 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 148 | 2,974 | SH | DFND | 84 | 2,974 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 3,755 | 108,556 | SH | DFND | 15 | 93,884 | 0 | 14,672 | |
SCANSOURCE INC | COM | 806037107 | 15,819 | 457,322 | SH | DFND | 22 | 457,322 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1,260 | 36,438 | SH | OTR | 22,76 | 36,438 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 8,914 | 257,693 | SH | DFND | 3 | 227,083 | 0 | 30,610 | |
SCANSOURCE INC | COM | 806037107 | 5,243 | 151,587 | SH | DFND | 48 | 151,587 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 13 | 366 | SH | DFND | 49 | 280 | 0 | 86 | |
SCHLUMBERGER LTD | COM | 806857108 | 84 | 826 | SH | DFND | 826 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,355 | 23,155 | SH | OTR | 0 | 0 | 23,155 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6 | 63 | SH | DFND | 0 | 0 | 63 | ||
SCHLUMBERGER LTD | COM | 806857108 | 967,484 | 9,514,053 | SH | DFND | 15 | 5,016,982 | 0 | 4,497,071 | |
SCHLUMBERGER LTD | COM | 806857108 | 188,322 | 1,851,925 | SH | DFND | 22 | 1,851,925 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 204,248 | 2,008,533 | SH | DFND | 3 | 1,770,498 | 0 | 238,035 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,737 | 26,915 | SH | OTR | 4 | 24,009 | 2,906 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,555 | 34,961 | SH | DFND | 4 | 34,777 | 184 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4 | 40 | SH | OTR | 47 | 40 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 482,795 | 4,747,712 | SH | DFND | 48 | 4,584,581 | 0 | 163,131 | |
SCHLUMBERGER LTD | COM | 806857108 | 35,611 | 350,195 | SH | OTR | 49 | 252,845 | 88,429 | 8,921 | |
SCHLUMBERGER LTD | COM | 806857108 | 206,501 | 2,030,696 | SH | DFND | 49 | 1,967,289 | 43 | 63,364 | |
SCHLUMBERGER LTD | COM | 806857108 | 801,434 | 7,881,147 | SH | DFND | 51 | 5,562,920 | 0 | 2,318,227 | |
SCHLUMBERGER LTD | COM | 806857108 | 135,782 | 1,335,250 | SH | OTR | 51,94 | 1,335,250 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 31,300 | 307,800 | SH | OTR | 51 | 307,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,010 | 19,766 | SH | DFND | 59 | 17,689 | 0 | 2,077 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,455 | 24,139 | SH | DFND | 64 | 24,139 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 2,752 | 114,445 | SH | DFND | 15 | 106,430 | 0 | 8,015 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 1,103 | 45,880 | SH | DFND | 22 | 45,880 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 2,641 | 109,829 | SH | DFND | 3 | 81,993 | 0 | 27,836 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 3,125 | 129,950 | SH | OTR | 366 | 129,950 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 2,005 | 83,372 | SH | DFND | 48 | 83,372 | 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 | 78 | 3,250 | SH | DFND | 49 | 3,250 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 25 | 1,047 | SH | DFND | 59 | 981 | 0 | 66 | |
SCHOLASTIC CORP | COM | 807066105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 10,844 | 335,512 | SH | DFND | 15 | 321,829 | 0 | 13,683 | |
SCHOLASTIC CORP | COM | 807066105 | 2,238 | 69,247 | SH | DFND | 22 | 69,247 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 731 | 22,611 | SH | OTR | 22,86 | 22,611 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 2,689 | 83,184 | SH | DFND | 48 | 83,184 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 174 | 5,377 | SH | DFND | 49 | 5,377 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHULMAN (A.) INC | COM | 808194104 | 6,400 | 177,002 | SH | DFND | 15 | 161,558 | 0 | 15,444 | |
SCHULMAN (A.) INC | COM | 808194104 | 3,325 | 91,965 | SH | DFND | 22 | 91,965 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 3,370 | 93,202 | SH | DFND | 48 | 93,202 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 227 | 6,270 | SH | DFND | 49 | 6,270 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 213,236 | 7,255,396 | SH | DFND | 15 | 3,664,780 | 0 | 3,590,616 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 9,686 | 329,566 | SH | DFND | 22 | 329,566 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 2,774 | 94,387 | SH | OTR | 22,80 | 94,387 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 27 | 934 | SH | DFND | 4 | 934 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 115,057 | 3,914,843 | SH | DFND | 48 | 3,768,748 | 0 | 146,095 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,349 | 45,887 | SH | OTR | 49 | 35,448 | 6,770 | 3,669 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 4,401 | 149,751 | SH | DFND | 49 | 145,973 | 487 | 3,291 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 91 | 3,110 | SH | DFND | 59 | 1,826 | 0 | 1,284 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 458 | 15,600 | SH | DFND | 64 | 15,600 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 20 | 772 | SH | DFND | 49 | 772 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 2,869 | 112,941 | SH | DFND | 59 | 19,879 | 0 | 93,062 | |
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 57 | 1,833 | SH | DFND | 49 | 1,833 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 2,305 | 74,310 | SH | DFND | 59 | 12,951 | 0 | 61,359 | |
SCHWAB US DVD EQUITY ETF | US D | 808524797 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | US D | 808524797 | 14,271 | 370,105 | SH | DFND | 15 | 370,105 | 0 | 0 | |
SCHWAB US MID CAP ETF | US M | 808524508 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB US MID CAP ETF | US M | 808524508 | 263 | 6,800 | SH | DFND | 49 | 6,800 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 8,611 | 208,457 | SH | DFND | 15 | 194,599 | 0 | 13,858 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3,818 | 92,412 | SH | DFND | 22 | 92,412 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3,928 | 95,098 | SH | DFND | 48 | 95,098 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 176 | 4,262 | SH | DFND | 49 | 4,262 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1,134 | 164,598 | SH | DFND | 15 | 147,077 | 0 | 17,521 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1,109 | 160,902 | SH | DFND | 48 | 160,902 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | COM | 808625107 | 8,182 | 184,982 | SH | DFND | 15 | 169,413 | 0 | 15,569 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 4,079 | 92,227 | SH | DFND | 22 | 92,227 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 7,920 | 179,073 | SH | DFND | 48 | 179,073 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 29 | 651 | SH | DFND | 49 | 651 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 37 | 839 | SH | OTR | 49 | 125 | 714 | 0 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 1,559 | 144,741 | SH | DFND | 15 | 123,141 | 0 | 21,600 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 1,304 | 121,123 | SH | DFND | 22 | 121,123 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 834 | 77,475 | SH | OTR | 22,78 | 77,475 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 1,609 | 149,383 | SH | DFND | 48 | 149,383 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 62 | 5,736 | SH | DFND | 49 | 5,494 | 0 | 242 | |
SCIQUEST INC | COM | 80908T101 | 701 | 46,582 | SH | DFND | 15 | 40,453 | 0 | 6,129 | |
SCIQUEST INC | COM | 80908T101 | 609 | 40,501 | SH | OTR | 22,79 | 40,501 | 0 | 0 | |
SCIQUEST INC | COM | 80908T101 | 1,327 | 88,248 | SH | DFND | 48 | 88,248 | 0 | 0 | |
SCIQUEST INC | COM | 80908T101 | 162 | 10,770 | SH | OTR | 49 | 10,770 | 0 | 0 | |
SCIQUEST INC | COM | 80908T101 | 33 | 2,200 | SH | DFND | 49 | 0 | 0 | 2,200 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 1,176 | 201,996 | SH | DFND | 15 | 169,921 | 0 | 32,075 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 1,351 | 232,075 | SH | DFND | 48 | 232,075 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 2,377 | 286,063 | SH | DFND | 15 | 236,288 | 0 | 49,775 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 2,608 | 313,811 | SH | DFND | 48 | 313,811 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 57 | 6,905 | SH | DFND | 49 | 6,700 | 0 | 205 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 3 | 400 | SH | OTR | 49 | 400 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 0 | 10 | SH | DFND | 59 | 0 | 0 | 10 | |
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 | 89,917 | 1,634,863 | SH | DFND | 15 | 1,376,800 | 0 | 258,063 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 26,177 | 475,947 | SH | DFND | 22 | 475,947 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 4,751 | 86,379 | SH | DFND | 3 | 72,879 | 0 | 13,500 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 18 | 330 | SH | OTR | 4 | 200 | 130 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 7 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 25,454 | 462,794 | SH | DFND | 48 | 462,794 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 4,250 | 77,269 | SH | DFND | 49 | 76,859 | 0 | 410 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 303 | 5,510 | SH | OTR | 49 | 4,740 | 620 | 150 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 53,614 | 686,569 | SH | DFND | 15 | 384,293 | 0 | 302,276 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 11,394 | 145,904 | SH | DFND | 22 | 145,904 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 29,397 | 376,453 | SH | DFND | 48 | 363,617 | 0 | 12,836 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 380 | 4,863 | SH | DFND | 49 | 4,463 | 0 | 400 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 627 | 8,024 | SH | OTR | 49 | 7,945 | 79 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 108 | 1,380 | SH | DFND | 59 | 1,063 | 0 | 316 | |
SEABOARD CORP | COM | 811543107 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 2,097 | 784 | SH | DFND | 15 | 724 | 0 | 60 | |
SEABOARD CORP | COM | 811543107 | 2,365 | 884 | SH | DFND | 48 | 884 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 8 | 3 | SH | DFND | 49 | 3 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 471 | 67,739 | SH | DFND | 15 | 54,037 | 0 | 13,702 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 824 | 118,320 | SH | OTR | 22,77 | 118,320 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 357 | 51,284 | SH | OTR | 22,78 | 51,284 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 778 | 111,771 | SH | DFND | 48 | 111,771 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 221 | 20,241 | SH | DFND | 15 | 20,241 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 711 | 65,028 | SH | DFND | 48 | 65,028 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 6 | 528 | SH | DFND | 49 | 528 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 11 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 45 | 604 | SH | DFND | 604 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 5,471 | 73,148 | SH | DFND | 15 | 63,941 | 0 | 9,207 | |
SEACOR HOLDINGS INC | COM | 811904101 | 5,022 | 67,143 | SH | DFND | 22 | 67,143 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 4,709 | 62,954 | SH | DFND | 48 | 62,954 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 151 | 2,020 | SH | DFND | 49 | 2,020 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 2 | 30 | SH | OTR | 49 | 15 | 15 | 0 | |
SEACOR HOLDINGS INC | NOTE | 811904AM3 | 813 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE | 811904AM3 | 17 | 16,000 | SH | DFND | 49 | 16,000 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SEADRILL LTD | SHS | G7945E105 | 20,256 | 756,933 | SH | DFND | 15 | 500,723 | 0 | 256,210 | |
SEADRILL LTD | SHS | G7945E105 | 9,056 | 338,423 | SH | DFND | 22 | 338,423 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 78 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 18,862 | 704,854 | SH | DFND | 48 | 702,063 | 0 | 2,791 | |
SEADRILL LTD | SHS | G7945E105 | 361 | 13,480 | SH | DFND | 49 | 13,480 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 318 | 11,875 | SH | OTR | 49 | 10,865 | 1,010 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 1,677 | 62,660 | SH | DFND | 59 | 58,045 | 0 | 4,615 | |
SEADRILL LTD | SHS | G7945E105 | 151 | 5,659 | SH | DFND | 64 | 5,659 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 485 | 18,136 | SH | DFND | 84 | 0 | 0 | 18,136 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 109 | 1,901 | SH | DFND | 1,901 | 0 | 0 | ||
SEAGATE TECHNOLOGY | SHS | G7945M107 | 252,226 | 4,404,154 | SH | DFND | 15 | 3,587,949 | 0 | 816,205 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 101,291 | 1,768,664 | SH | DFND | 22 | 1,768,664 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 3,710 | 64,784 | SH | OTR | 22,80 | 64,784 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 93,092 | 1,625,495 | SH | DFND | 3 | 686,525 | 0 | 938,970 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 464 | 8,100 | SH | OTR | 4 | 4,700 | 3,400 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 3,157 | 55,124 | SH | DFND | 4 | 55,124 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 66,925 | 1,168,595 | SH | DFND | 48 | 1,127,663 | 0 | 40,932 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 6,333 | 110,586 | SH | OTR | 49 | 73,375 | 35,826 | 1,385 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 88,787 | 1,550,325 | SH | DFND | 49 | 1,522,663 | 0 | 27,662 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 280 | 4,893 | SH | DFND | 59 | 3,717 | 0 | 1,176 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 246 | 4,300 | SH | DFND | 64 | 4,300 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 3,211 | 56,062 | SH | DFND | 84 | 10,615 | 0 | 45,447 | |
SEALED AIR CORP | COM | 81211K100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 44,826 | 1,285,135 | SH | DFND | 15 | 672,873 | 0 | 612,262 | |
SEALED AIR CORP | COM | 81211K100 | 3,095 | 88,722 | SH | DFND | 22 | 88,722 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 1,489 | 42,700 | SH | OTR | 22,77 | 42,700 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 25,690 | 736,522 | SH | DFND | 48 | 713,393 | 0 | 23,129 | |
SEALED AIR CORP | COM | 81211K100 | 8 | 230 | SH | OTR | 49 | 210 | 20 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 1,380 | 39,573 | SH | DFND | 49 | 39,573 | 0 | 0 | |
SEARS HOLDINGS CORP | COM | 812350106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SEARS HOLDINGS CORP | COM | 812350106 | 2,229 | 88,336 | SH | DFND | 15 | 68,722 | 0 | 19,614 | |
SEARS HOLDINGS CORP | COM | 812350106 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
SEARS HOLDINGS CORP | COM | 812350106 | 2,376 | 94,167 | SH | DFND | 48 | 93,532 | 0 | 635 | |
SEARS HOLDINGS CORP | COM | 812350106 | 37 | 1,481 | SH | DFND | 49 | 1,481 | 0 | 0 | |
SEARS HOLDINGS CORP | COM | 812350106 | 4 | 155 | SH | OTR | 49 | 145 | 10 | 0 | |
SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 242 | 15,604 | SH | DFND | 15 | 15,604 | 0 | 0 | |
SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 482 | 31,094 | SH | DFND | 48 | 31,094 | 0 | 0 | |
SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 1 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 4,866 | 130,884 | SH | DFND | 15 | 92,087 | 0 | 38,797 | |
SEATTLE GENETICS INC | COM | 812578102 | 9,095 | 244,630 | SH | DFND | 48 | 244,630 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 42 | 1,140 | SH | OTR | 49 | 1,140 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 143 | 3,850 | SH | DFND | 49 | 3,850 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 2,641 | 137,316 | SH | DFND | 15 | 111,699 | 0 | 25,617 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 2,524 | 131,240 | SH | OTR | 22,83 | 131,240 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 2,849 | 148,158 | SH | DFND | 48 | 148,158 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 14 | 740 | SH | DFND | 49 | 740 | 0 | 0 | |
SECURITY NATL FINL CORP-CL A | CL A | 814785309 | 72 | 14,490 | SH | DFND | 48 | 14,490 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 48,417 | 1,338,966 | SH | DFND | 15 | 633,609 | 0 | 705,357 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 13,060 | 361,161 | SH | DFND | 22 | 361,161 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 3,185 | 88,068 | SH | OTR | 22,80 | 88,068 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 6 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 10 | 280 | SH | OTR | 4 | 280 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 21,850 | 604,257 | SH | DFND | 48 | 602,737 | 0 | 1,520 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 4,115 | 113,795 | SH | DFND | 49 | 113,737 | 58 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 151 | 4,170 | SH | OTR | 49 | 3,990 | 180 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 10 | 282 | SH | DFND | 59 | 157 | 0 | 125 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 5,099 | 243,755 | SH | DFND | 15 | 216,815 | 0 | 26,940 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 3,385 | 161,820 | SH | DFND | 22 | 161,820 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 1,845 | 88,177 | SH | OTR | 22,76 | 88,177 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 705 | 33,700 | SH | OTR | 22,77 | 33,700 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 3,558 | 170,056 | SH | DFND | 48 | 170,056 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 14 | 685 | SH | DFND | 49 | 685 | 0 | 0 | |
SELECT INCOME REIT | COM | 81618T100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SELECT INCOME REIT | COM | 81618T100 | 37 | 1,520 | SH | DFND | 57 | 1,520 | 0 | 0 | |
SELECT INCOME REIT | COM | 81618T100 | 5,644 | 234,680 | SH | DFND | 15 | 228,693 | 0 | 5,987 | |
SELECT INCOME REIT | COM | 81618T100 | 2,522 | 104,867 | SH | DFND | 48 | 104,867 | 0 | 0 | |
SELECT INCOME REIT | COM | 81618T100 | 13 | 530 | SH | DFND | 64 | 530 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 20,365 | 1,692,879 | SH | DFND | 15 | 1,531,797 | 0 | 161,082 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 2,002 | 166,440 | SH | DFND | 22 | 166,440 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 4,195 | 348,746 | SH | DFND | 3 | 237,190 | 0 | 111,556 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 3,481 | 289,370 | SH | OTR | 366 | 289,370 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 4,526 | 376,223 | SH | DFND | 48 | 376,223 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 2 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 6,314 | 285,176 | SH | DFND | 15 | 260,114 | 0 | 25,062 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 4,125 | 186,305 | SH | DFND | 22 | 186,305 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 3,851 | 173,958 | SH | DFND | 48 | 173,958 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 286 | 12,908 | SH | DFND | 49 | 12,908 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 250 | 11,275 | SH | OTR | 49 | 11,275 | 0 | 0 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 10,549 | 126,688 | SH | DFND | 15 | 115,242 | 0 | 11,446 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 804 | 9,653 | SH | OTR | 22,69 | 9,653 | 0 | 0 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 10,882 | 130,680 | SH | DFND | 48 | 130,680 | 0 | 0 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 5 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 71 | 676 | SH | DFND | 676 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 141,680 | 1,344,469 | SH | DFND | 15 | 673,595 | 0 | 670,874 | |
SEMPRA ENERGY | COM | 816851109 | 13,851 | 131,442 | SH | DFND | 22 | 131,442 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,829 | 17,356 | SH | DFND | 4 | 17,356 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 291 | 2,762 | SH | OTR | 4 | 528 | 2,234 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 84,260 | 799,584 | SH | DFND | 48 | 770,691 | 0 | 28,893 | |
SEMPRA ENERGY | COM | 816851109 | 82,267 | 780,674 | SH | DFND | 49 | 755,340 | 0 | 25,334 | |
SEMPRA ENERGY | COM | 816851109 | 14,391 | 136,559 | SH | OTR | 49 | 74,732 | 59,877 | 1,950 | |
SEMPRA ENERGY | COM | 816851109 | 1 | 14 | SH | DFND | 59 | 0 | 0 | 14 | |
SEMPRA ENERGY | COM | 816851109 | 285 | 2,700 | SH | DFND | 64 | 2,700 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 7,729 | 73,342 | SH | DFND | 84 | 16,491 | 0 | 56,851 | |
SEMTECH CORP | COM | 816850101 | 7,969 | 293,527 | SH | DFND | 15 | 269,426 | 0 | 24,101 | |
SEMTECH CORP | COM | 816850101 | 4,174 | 153,738 | SH | DFND | 22 | 153,738 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,363 | 50,212 | SH | OTR | 22,79 | 50,212 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 8,088 | 297,906 | SH | DFND | 48 | 297,906 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 317 | 11,680 | SH | DFND | 49 | 11,345 | 0 | 335 | |
SEMTECH CORP | COM | 816850101 | 608 | 22,383 | SH | OTR | 49 | 13,135 | 9,248 | 0 | |
SEMTECH CORP | COM | 816850101 | 639 | 23,544 | SH | DFND | 59 | 21,262 | 0 | 2,282 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 829 | 28,996 | SH | DFND | 15 | 27,828 | 0 | 1,168 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 822 | 28,738 | SH | DFND | 22 | 28,738 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 845 | 29,530 | SH | DFND | 48 | 29,530 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 9 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 114 | 4,000 | SH | OTR | 49 | 0 | 4,000 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 55 | 2,620 | SH | DFND | 57 | 2,620 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 21,236 | 1,015,107 | SH | DFND | 15 | 917,968 | 0 | 97,139 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 9,570 | 457,466 | SH | DFND | 22 | 457,466 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 21 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 18,733 | 895,450 | SH | DFND | 48 | 895,450 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 38 | 1,796 | SH | OTR | 49 | 1,736 | 60 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 346 | 16,554 | SH | DFND | 49 | 15,086 | 0 | 1,468 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 86 | 4,130 | SH | DFND | 59 | 4,130 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 13 | 600 | SH | DFND | 64 | 600 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 417 | 50,893 | SH | DFND | 15 | 50,505 | 0 | 388 | |
SENOMYX INC | COM | 81724Q107 | 640 | 78,060 | SH | OTR | 22,69 | 78,060 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 841 | 102,549 | SH | OTR | 22,87 | 102,549 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 1,167 | 142,279 | SH | DFND | 48 | 142,279 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 3,996 | 89,734 | SH | DFND | 15 | 60,065 | 0 | 29,669 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 20,073 | 450,770 | SH | DFND | 22 | 450,770 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 3,163 | 71,040 | SH | DFND | 3 | 70,360 | 0 | 680 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 24,530 | 550,871 | SH | DFND | 48 | 549,246 | 0 | 1,625 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 14 | 323 | SH | DFND | 49 | 323 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 586 | 13,165 | SH | OTR | 49 | 12,100 | 1,065 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 12,736 | 243,286 | SH | DFND | 15 | 225,835 | 0 | 17,451 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,750 | 109,830 | SH | DFND | 22 | 109,830 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,281 | 24,470 | SH | OTR | 22,71 | 24,470 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 11,195 | 213,840 | SH | DFND | 48 | 213,840 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 74 | 1,416 | SH | OTR | 49 | 0 | 1,416 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 473 | 9,030 | SH | DFND | 49 | 9,030 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 29 | 562 | SH | DFND | 59 | 437 | 0 | 125 | |
SEQUENOM INC | COM | 817337405 | 822 | 276,916 | SH | DFND | 15 | 248,309 | 0 | 28,607 | |
SEQUENOM INC | COM | 817337405 | 1,250 | 420,838 | SH | DFND | 48 | 420,838 | 0 | 0 | |
SEQUENOM INC | COM | 817337405 | 0 | 66 | SH | DFND | 49 | 66 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM | 817340201 | 300 | 24,023 | SH | DFND | 15 | 23,848 | 0 | 175 | |
SEQUENTIAL BRANDS GROUP INC | COM | 817340201 | 676 | 54,074 | SH | DFND | 48 | 54,074 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 17,698 | 837,187 | SH | DFND | 15 | 728,337 | 0 | 108,850 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 10,737 | 507,901 | SH | DFND | 22 | 507,901 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 1,949 | 92,185 | SH | OTR | 22,88 | 92,185 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 16,726 | 791,222 | SH | DFND | 48 | 791,222 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 4 | 189 | SH | OTR | 49 | 108 | 81 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 1,099 | 52,005 | SH | DFND | 49 | 52,005 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 222 | 9,164 | SH | DFND | 15 | 9,164 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 1,712 | 70,750 | SH | DFND | 48 | 70,750 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 111 | 1,883 | SH | DFND | 1,883 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,608 | 180,472 | SH | DFND | 15 | 102,311 | 0 | 78,161 | |
SERVICENOW INC | COM | 81762P102 | 52,398 | 891,420 | SH | DFND | 22 | 891,420 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,709 | 63,107 | SH | DFND | 4 | 63,107 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 352 | 5,980 | SH | OTR | 4 | 1,580 | 4,400 | 0 | |
SERVICENOW INC | COM | 81762P102 | 19,626 | 333,890 | SH | DFND | 48 | 332,500 | 0 | 1,390 | |
SERVICENOW INC | COM | 81762P102 | 104,819 | 1,783,241 | SH | DFND | 49 | 1,750,916 | 0 | 32,325 | |
SERVICENOW INC | COM | 81762P102 | 6,060 | 103,088 | SH | OTR | 49 | 69,440 | 32,748 | 900 | |
SERVICENOW INC | COM | 81762P102 | 198 | 3,375 | SH | DFND | 59 | 2,963 | 0 | 412 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 411 | 127,178 | SH | DFND | 15 | 99,084 | 0 | 28,094 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 728 | 225,459 | SH | DFND | 48 | 225,459 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 0 | 129 | SH | DFND | 49 | 129 | 0 | 0 | |
SERVICESOURCE INTL INC | NOTE | 81763UAB6 | 196 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
SESA STERLITE LTD-ADR | SPON | 78413F103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SESA STERLITE LTD-ADR | SPON | 78413F103 | 274 | 15,860 | SH | DFND | 15 | 15,860 | 0 | 0 | |
SESA STERLITE LTD-ADR | SPON | 78413F103 | 1,006 | 58,294 | SH | DFND | 22 | 58,294 | 0 | 0 | |
SESA STERLITE LTD-ADR | SPON | 78413F103 | 8,136 | 471,394 | SH | DFND | 3 | 471,394 | 0 | 0 | |
SESA STERLITE LTD-ADR | SPON | 78413F103 | 75 | 4,332 | SH | OTR | 366 | 4,332 | 0 | 0 | |
SESA STERLITE LTD-ADR | SPON | 78413F103 | 1,006 | 58,294 | SH | DFND | 45 | 0 | 0 | 58,294 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 3,325 | 140,074 | SH | DFND | 15 | 125,120 | 0 | 14,954 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 59 | 2,485 | SH | DFND | 22 | 2,485 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 2,002 | 84,351 | SH | DFND | 48 | 80,465 | 0 | 3,886 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 226 | 9,517 | SH | DFND | 49 | 9,497 | 0 | 20 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 17 | 717 | SH | OTR | 49 | 59 | 658 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 2 | SH | DFND | 59 | 0 | 0 | 2 | |
SFX ENTERTAINMENT INC | COM | 784178303 | 312 | 62,131 | SH | DFND | 15 | 61,749 | 0 | 382 | |
SFX ENTERTAINMENT INC | COM | 784178303 | 612 | 121,835 | SH | DFND | 48 | 121,835 | 0 | 0 | |
SFX ENTERTAINMENT INC | COM | 784178303 | 50 | 9,950 | SH | DFND | 49 | 9,950 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 67 | 15,285 | SH | DFND | 48 | 15,285 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 2 | 94 | SH | DFND | 94 | 0 | 0 | ||
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 11,325 | 462,815 | SH | DFND | 15 | 356,212 | 0 | 106,603 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 3,750 | 153,262 | SH | DFND | 48 | 148,225 | 0 | 5,037 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 539 | 22,047 | SH | DFND | 49 | 21,520 | 0 | 527 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 55 | 2,241 | SH | OTR | 49 | 1,098 | 1,143 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 1,176 | 48,042 | SH | DFND | 59 | 46,982 | 0 | 1,060 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 345 | 14,100 | SH | DFND | 64 | 14,100 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 4,580 | 184,598 | SH | DFND | 15 | 175,166 | 0 | 9,432 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,791 | 72,187 | SH | DFND | 48 | 72,187 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 199,457 | 910,806 | SH | DFND | 15 | 667,425 | 0 | 243,381 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 6,856 | 31,306 | SH | DFND | 22 | 31,306 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 1,433 | 6,544 | SH | OTR | 22,88 | 6,544 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 2 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 64,447 | 294,293 | SH | DFND | 48 | 283,384 | 0 | 10,909 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 11,324 | 51,710 | SH | OTR | 49 | 5,789 | 45,921 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 4,726 | 21,581 | SH | DFND | 49 | 21,581 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 144 | 656 | SH | DFND | 59 | 552 | 0 | 104 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 1,969 | 8,992 | SH | DFND | 84 | 1,974 | 0 | 7,018 | |
SHILOH INDUSTRIES INC | COM | 824543102 | 187 | 11,012 | SH | DFND | 15 | 11,012 | 0 | 0 | |
SHILOH INDUSTRIES INC | COM | 824543102 | 404 | 23,734 | SH | DFND | 48 | 23,734 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SHIP FINANCE INTL LTD | SHS | G81075106 | 1,608 | 95,010 | SH | DFND | 15 | 80,664 | 0 | 14,346 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 24,106 | 1,424,700 | SH | DFND | 3 | 1,424,700 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 1,698 | 100,383 | SH | DFND | 48 | 100,383 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 165 | 9,745 | SH | DFND | 49 | 9,495 | 0 | 250 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 8 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
SHIRE PLC-ADR | SPON | 82481R106 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
SHIRE PLC-ADR | SPON | 82481R106 | 1,045 | 4,035 | SH | DFND | 4 | 4,035 | 0 | 0 | |
SHIRE PLC-ADR | SPON | 82481R106 | 16 | 63 | SH | OTR | 4 | 63 | 0 | 0 | |
SHIRE PLC-ADR | SPON | 82481R106 | 31,709 | 122,405 | SH | DFND | 49 | 117,402 | 0 | 5,003 | |
SHIRE PLC-ADR | SPON | 82481R106 | 4,081 | 15,755 | SH | OTR | 49 | 9,122 | 6,593 | 40 | |
SHIRE PLC-ADR | SPON | 82481R106 | 1,766 | 6,818 | SH | DFND | 59 | 6,366 | 0 | 452 | |
SHOE CARNIVAL INC | COM | 824889109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,078 | 60,535 | SH | DFND | 15 | 55,050 | 0 | 5,485 | |
SHOE CARNIVAL INC | COM | 824889109 | 934 | 52,464 | SH | DFND | 48 | 52,464 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 722 | 108,530 | SH | DFND | 15 | 91,050 | 0 | 17,480 | |
SHORETEL INC | COM | 825211105 | 1,328 | 199,663 | SH | DFND | 48 | 199,663 | 0 | 0 | |
SHUTTERFLY INC | NOTE | 82568PAB2 | 1,564 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,065 | 28,935 | SH | DFND | 15 | 25,105 | 0 | 3,830 | |
SHUTTERSTOCK INC | COM | 825690100 | 679 | 9,506 | SH | OTR | 22,68 | 9,506 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,200 | 44,832 | SH | DFND | 48 | 44,832 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 24 | 335 | SH | DFND | 49 | 335 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 593 | 35,399 | SH | DFND | 15 | 35,282 | 0 | 117 | |
SIERRA BANCORP | COM | 82620P102 | 450 | 26,839 | SH | DFND | 48 | 26,839 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 649 | 24,280 | SH | OTR | 22,77 | 24,280 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 27 | 999 | SH | DFND | 48 | 999 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 78 | 2,912 | SH | DFND | 49 | 2,912 | 0 | 0 | |
SIFCO INDUSTRIES | COM | 826546103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SIFCO INDUSTRIES | COM | 826546103 | 93 | 3,098 | SH | DFND | 15 | 3,098 | 0 | 0 | |
SIFCO INDUSTRIES | COM | 826546103 | 397 | 13,201 | SH | DFND | 48 | 13,201 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 203 | 47,131 | SH | DFND | 48 | 47,131 | 0 | 0 | |
SIGMA-ALDRICH | COM | 826552101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIGMA-ALDRICH | COM | 826552101 | 110,883 | 815,257 | SH | DFND | 15 | 468,685 | 0 | 346,572 | |
SIGMA-ALDRICH | COM | 826552101 | 14,466 | 106,360 | SH | DFND | 22 | 106,360 | 0 | 0 | |
SIGMA-ALDRICH | COM | 826552101 | 3,504 | 25,762 | SH | OTR | 22,71 | 25,762 | 0 | 0 | |
SIGMA-ALDRICH | COM | 826552101 | 326 | 2,400 | SH | OTR | 4 | 0 | 2,400 | 0 | |
SIGMA-ALDRICH | COM | 826552101 | 25 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
SIGMA-ALDRICH | COM | 826552101 | 56,913 | 418,444 | SH | DFND | 48 | 402,975 | 0 | 15,469 | |
SIGMA-ALDRICH | COM | 826552101 | 2,174 | 15,981 | SH | OTR | 49 | 785 | 15,196 | 0 | |
SIGMA-ALDRICH | COM | 826552101 | 5,271 | 38,756 | SH | DFND | 49 | 37,356 | 150 | 1,250 | |
SIGMA-ALDRICH | COM | 826552101 | 2 | 12 | SH | DFND | 51 | 12 | 0 | 0 | |
SIGMA-ALDRICH | COM | 826552101 | 0 | 3 | SH | DFND | 59 | 0 | 0 | 3 | |
SIGNATURE BANK | COM | 82669G104 | 19,589 | 174,808 | SH | DFND | 15 | 150,777 | 0 | 24,031 | |
SIGNATURE BANK | COM | 82669G104 | 14,179 | 126,531 | SH | DFND | 22 | 126,531 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 3,524 | 31,449 | SH | OTR | 22,71 | 31,449 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 1,946 | 17,365 | SH | OTR | 22,88 | 17,365 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 21,068 | 188,004 | SH | DFND | 48 | 188,004 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 239 | 2,130 | SH | DFND | 49 | 1,950 | 0 | 180 | |
SIGNATURE BANK | COM | 82669G104 | 16 | 140 | SH | OTR | 49 | 140 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 12 | 108 | SH | DFND | 59 | 0 | 0 | 108 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 31,823 | 279,367 | SH | DFND | 15 | 240,306 | 0 | 39,061 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 21,686 | 190,376 | SH | DFND | 22 | 190,376 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 33,807 | 296,785 | SH | DFND | 48 | 296,785 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 52 | 460 | SH | OTR | 49 | 150 | 0 | 310 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 1,455 | 12,777 | SH | DFND | 49 | 12,777 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 16 | 139 | SH | DFND | 59 | 0 | 0 | 139 | |
SILGAN HOLDINGS INC | COM | 827048109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 9,068 | 192,944 | SH | DFND | 15 | 173,639 | 0 | 19,305 | |
SILGAN HOLDINGS INC | COM | 827048109 | 4,620 | 98,306 | SH | DFND | 22 | 98,306 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 7 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 9,329 | 198,488 | SH | DFND | 48 | 198,488 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 383 | 8,140 | SH | OTR | 49 | 8,050 | 90 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,269 | 48,284 | SH | DFND | 49 | 42,284 | 0 | 6,000 | |
SILICON GRAPHICS INTERNATION | COM | 82706L108 | 607 | 65,804 | SH | DFND | 15 | 52,589 | 0 | 13,215 | |
SILICON GRAPHICS INTERNATION | COM | 82706L108 | 1,078 | 116,796 | SH | DFND | 48 | 116,796 | 0 | 0 | |
SILICON GRAPHICS INTERNATION | COM | 82706L108 | 180 | 19,525 | SH | OTR | 49 | 19,525 | 0 | 0 | |
SILICON GRAPHICS INTERNATION | COM | 82706L108 | 34 | 3,721 | SH | DFND | 49 | 3,721 | 0 | 0 | |
SILICON IMAGE INC | COM | 82705T102 | 891 | 176,734 | SH | DFND | 15 | 153,424 | 0 | 23,310 | |
SILICON IMAGE INC | COM | 82705T102 | 984 | 195,200 | SH | OTR | 22,81 | 195,200 | 0 | 0 | |
SILICON IMAGE INC | COM | 82705T102 | 1,321 | 262,132 | SH | DFND | 48 | 262,132 | 0 | 0 | |
SILICON IMAGE INC | COM | 82705T102 | 87 | 17,340 | SH | DFND | 49 | 17,340 | 0 | 0 | |
SILICON IMAGE INC | COM | 82705T102 | 5 | 930 | SH | OTR | 49 | 930 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 7,635 | 187,866 | SH | DFND | 15 | 173,253 | 0 | 14,613 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,842 | 94,530 | SH | DFND | 22 | 94,530 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 7,456 | 183,453 | SH | DFND | 48 | 183,453 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 54 | 1,325 | SH | DFND | 49 | 1,325 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 41 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 1 | 39 | SH | DFND | 39 | 0 | 0 | ||
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 996 | 61,443 | SH | DFND | 15 | 56,915 | 0 | 4,528 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 1,232 | 75,972 | SH | DFND | 40 | 75,972 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 2,435 | 150,189 | SH | DFND | 48 | 150,189 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 3 | 195 | SH | DFND | 49 | 195 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 505 | 52,380 | SH | DFND | 15 | 52,081 | 0 | 299 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 968 | 100,263 | SH | DFND | 48 | 100,263 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 10 | 990 | SH | DFND | 49 | 990 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 183 | 9,200 | SH | OTR | 0 | 0 | 9,200 | ||
SILVER WHEATON CORP | COM | 828336107 | 4 | 212 | SH | DFND | 212 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 5,771 | 289,565 | SH | DFND | 15 | 182,197 | 0 | 107,368 | |
SILVER WHEATON CORP | COM | 828336107 | 823 | 41,300 | SH | DFND | 22 | 41,300 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 144 | 7,220 | SH | DFND | 3 | 0 | 0 | 7,220 | |
SILVER WHEATON CORP | COM | 828336107 | 1,837 | 92,150 | SH | DFND | 38 | 0 | 0 | 92,150 | |
SILVER WHEATON CORP | COM | 828336107 | 101,379 | 5,086,744 | SH | DFND | 40 | 5,086,744 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 5,392 | 270,526 | SH | DFND | 48 | 268,185 | 0 | 2,341 | |
SILVER WHEATON CORP | COM | 828336107 | 205 | 10,290 | SH | OTR | 49 | 8,000 | 2,290 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 200 | 10,059 | SH | DFND | 49 | 10,059 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 219 | 11,000 | SH | DFND | 64 | 11,000 | 0 | 0 | |
SILVERCREST ASSET MANAGEME-A | CL A | 828359109 | 92 | 6,742 | SH | DFND | 15 | 6,742 | 0 | 0 | |
SILVERCREST ASSET MANAGEME-A | CL A | 828359109 | 122 | 8,993 | SH | DFND | 48 | 8,993 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 2,926 | 75,957 | SH | DFND | 15 | 68,003 | 0 | 7,954 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 2,468 | 64,077 | SH | DFND | 22 | 64,077 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 2,085 | 54,127 | SH | DFND | 48 | 54,127 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 113 | 2,930 | SH | DFND | 49 | 2,930 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 468,781 | 2,851,120 | SH | DFND | 57 | 1,875,240 | 0 | 975,880 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 368,773 | 2,242,870 | SH | DFND | 15 | 1,095,503 | 0 | 1,147,367 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 15,655 | 95,216 | SH | DFND | 22 | 95,216 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 8 | 46 | SH | OTR | 4 | 0 | 46 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 56 | 338 | SH | DFND | 4 | 338 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 219,480 | 1,334,877 | SH | DFND | 48 | 1,295,490 | 0 | 39,387 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 729 | 4,431 | SH | OTR | 49 | 1,859 | 2,506 | 66 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 9,793 | 59,563 | SH | DFND | 49 | 59,201 | 100 | 262 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 8 | 49 | SH | DFND | 59 | 28 | 0 | 21 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 526 | 3,200 | SH | DFND | 64 | 3,200 | 0 | 0 | |
SIMPLICITY BANCORP INC | COM | 828867101 | 314 | 18,692 | SH | DFND | 15 | 18,692 | 0 | 0 | |
SIMPLICITY BANCORP INC | COM | 828867101 | 38 | 2,265 | SH | DFND | 48 | 2,265 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 5,813 | 199,422 | SH | DFND | 15 | 180,844 | 0 | 18,578 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 4,249 | 145,775 | SH | DFND | 22 | 145,775 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3,805 | 130,530 | SH | DFND | 48 | 130,530 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 116 | 3,975 | SH | DFND | 49 | 2,375 | 0 | 1,600 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 7,158 | 274,353 | SH | DFND | 15 | 257,857 | 0 | 16,496 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 5,490 | 210,432 | SH | DFND | 48 | 210,432 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 4 | 170 | SH | DFND | 49 | 0 | 0 | 170 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 359 | 13,762 | SH | DFND | 59 | 12,125 | 0 | 1,637 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 16,052 | 4,599,385 | SH | DFND | 15 | 2,974,295 | 0 | 1,625,090 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 21,700 | 6,217,840 | SH | DFND | 48 | 6,161,024 | 0 | 56,816 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 501 | 143,669 | SH | DFND | 49 | 143,669 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 65 | 18,595 | SH | OTR | 49 | 0 | 10,000 | 8,595 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 9 | 2,500 | SH | DFND | 59 | 2,500 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 16,382 | 213,641 | SH | DFND | 15 | 186,528 | 0 | 27,113 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 10,205 | 133,087 | SH | DFND | 22 | 133,087 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 3,089 | 40,285 | SH | OTR | 22,71 | 40,285 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 15,630 | 203,839 | SH | DFND | 48 | 203,839 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 231 | 3,010 | SH | OTR | 49 | 3,010 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 434 | 5,665 | SH | DFND | 49 | 5,625 | 0 | 40 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1 | 18 | SH | DFND | 59 | 0 | 0 | 18 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 10,050 | 292,237 | SH | DFND | 15 | 264,971 | 0 | 27,266 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 6,795 | 197,582 | SH | DFND | 48 | 197,582 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 133 | 3,860 | SH | DFND | 49 | 3,860 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 25 | 741 | SH | OTR | 49 | 0 | 741 | 0 | |
SIZMEK INC | COM | 83013P105 | 574 | 74,116 | SH | DFND | 15 | 60,820 | 0 | 13,296 | |
SIZMEK INC | COM | 83013P105 | 665 | 85,915 | SH | DFND | 22 | 85,915 | 0 | 0 | |
SIZMEK INC | COM | 83013P105 | 545 | 70,458 | SH | DFND | 48 | 70,458 | 0 | 0 | |
SIZMEK INC | COM | 83013P105 | 9 | 1,210 | SH | DFND | 49 | 1,210 | 0 | 0 | |
SJW CORP | COM | 784305104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 2,458 | 91,491 | SH | DFND | 15 | 86,663 | 0 | 4,828 | |
SJW CORP | COM | 784305104 | 1,535 | 57,131 | SH | DFND | 48 | 57,131 | 0 | 0 | |
SJW CORP | COM | 784305104 | 8 | 286 | SH | DFND | 49 | 286 | 0 | 0 | |
SK TELECOM CO LTD-ADR | SPON | 78440P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SK TELECOM CO LTD-ADR | SPON | 78440P108 | 9,336 | 307,713 | SH | DFND | 15 | 295,749 | 0 | 11,964 | |
SK TELECOM CO LTD-ADR | SPON | 78440P108 | 4,052 | 133,560 | SH | DFND | 3 | 133,560 | 0 | 0 | |
SK TELECOM CO LTD-ADR | SPON | 78440P108 | 76 | 2,500 | SH | DFND | 48 | 2,500 | 0 | 0 | |
SK TELECOM CO LTD-ADR | SPON | 78440P108 | 84 | 2,764 | SH | DFND | 49 | 965 | 0 | 1,799 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 6,861 | 128,698 | SH | DFND | 15 | 111,643 | 0 | 17,055 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 6,875 | 128,956 | SH | DFND | 22 | 128,956 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 672 | 12,598 | SH | OTR | 22,69 | 12,598 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 1,376 | 25,807 | SH | OTR | 22,86 | 25,807 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 6,908 | 129,591 | SH | DFND | 48 | 129,591 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 350 | 6,560 | SH | DFND | 49 | 6,560 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 470 | 8,810 | SH | DFND | 59 | 8,315 | 0 | 495 | |
SKILLED HEALTHCARE GROU-CL A | CL A | 83066R107 | 228 | 34,611 | SH | DFND | 15 | 25,152 | 0 | 9,459 | |
SKILLED HEALTHCARE GROU-CL A | CL A | 83066R107 | 509 | 77,099 | SH | DFND | 48 | 77,099 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 332 | 42,604 | SH | DFND | 15 | 41,954 | 0 | 650 | |
SKULLCANDY INC | COM | 83083J104 | 1,354 | 173,800 | SH | OTR | 22,81 | 173,800 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 409 | 52,526 | SH | DFND | 48 | 52,526 | 0 | 0 | |
SKYLINE CORP | COM | 830830105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 51 | 12,466 | SH | DFND | 48 | 12,466 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 4,899 | 629,699 | SH | DFND | 15 | 610,886 | 0 | 18,813 | |
SKYWEST INC | COM | 830879102 | 1,338 | 172,021 | SH | DFND | 22 | 172,021 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 315 | 40,498 | SH | OTR | 22,76 | 40,498 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1,336 | 171,659 | SH | DFND | 48 | 171,659 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 56 | 7,190 | SH | DFND | 49 | 7,190 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 7 | 855 | SH | OTR | 49 | 790 | 65 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 96,885 | 1,668,996 | SH | DFND | 15 | 1,084,645 | 0 | 584,351 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 35,331 | 608,635 | SH | DFND | 22 | 608,635 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 230 | 3,970 | SH | OTR | 4 | 3,970 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 47,965 | 826,265 | SH | DFND | 48 | 826,265 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 832 | 14,331 | SH | OTR | 49 | 6,521 | 6,680 | 1,130 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,858 | 324,857 | SH | DFND | 49 | 324,857 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 490 | 8,447 | SH | DFND | 59 | 6,554 | 0 | 1,893 | |
SL GREEN REALTY CORP | COM | 78440X101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 123,030 | 1,214,269 | SH | DFND | 57 | 847,189 | 0 | 367,080 | |
SL GREEN REALTY CORP | COM | 78440X101 | 42,185 | 416,351 | SH | DFND | 15 | 353,955 | 0 | 62,396 | |
SL GREEN REALTY CORP | COM | 78440X101 | 23,553 | 232,457 | SH | DFND | 22 | 232,457 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 3,471 | 34,257 | SH | OTR | 22,80 | 34,257 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 7 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 42,046 | 414,985 | SH | DFND | 48 | 414,049 | 0 | 936 | |
SL GREEN REALTY CORP | COM | 78440X101 | 169 | 1,667 | SH | OTR | 49 | 763 | 14 | 890 | |
SL GREEN REALTY CORP | COM | 78440X101 | 4,189 | 41,348 | SH | DFND | 49 | 16,915 | 0 | 24,433 | |
SL INDS INC | COM | 784413106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SL INDS INC | COM | 784413106 | 245 | 5,014 | SH | DFND | 48 | 5,014 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 12,632 | 1,475,678 | SH | DFND | 15 | 1,274,289 | 0 | 201,389 | |
SLM CORP | COM | 78442P106 | 69,798 | 8,154,024 | SH | DFND | 22 | 8,154,024 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 714 | 83,421 | SH | OTR | 22,78 | 83,421 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,205 | 140,779 | SH | OTR | 22,80 | 140,779 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 57,036 | 6,663,110 | SH | DFND | 3 | 2,805,944 | 0 | 3,857,166 | |
SLM CORP | COM | 78442P106 | 4 | 420 | SH | OTR | 4 | 420 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 23,617 | 2,758,979 | SH | DFND | 48 | 2,719,282 | 0 | 39,697 | |
SLM CORP | COM | 78442P106 | 1,257 | 146,843 | SH | DFND | 49 | 145,048 | 0 | 1,795 | |
SLM CORP | COM | 78442P106 | 85 | 9,964 | SH | OTR | 49 | 7,414 | 530 | 2,020 | |
SLM CORP | COM | 78442P106 | 5 | 600 | SH | DFND | 59 | 0 | 0 | 600 | |
SM ENERGY CO | COM | 78454L100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 41,016 | 525,844 | SH | DFND | 15 | 281,767 | 0 | 244,077 | |
SM ENERGY CO | COM | 78454L100 | 21,652 | 277,591 | SH | DFND | 22 | 277,591 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2,975 | 38,139 | SH | OTR | 22,71 | 38,139 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 7 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 43 | 550 | SH | OTR | 4 | 150 | 400 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 24,236 | 310,718 | SH | DFND | 48 | 310,718 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 749 | 9,600 | SH | OTR | 49 | 9,300 | 300 | 0 | |
SM ENERGY CO | COM | 78454L100 | 5,943 | 76,187 | SH | DFND | 49 | 76,187 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 116 | 1,486 | SH | DFND | 59 | 1,389 | 0 | 97 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 354 | 4,200 | SH | OTR | 0 | 0 | 4,200 | ||
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 546 | 6,480 | SH | DFND | 15 | 6,480 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 248 | 2,943 | SH | DFND | 22 | 2,943 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 607 | 7,204 | SH | DFND | 48 | 7,204 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 3 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 59 | 700 | SH | DFND | 49 | 600 | 0 | 100 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 936 | 11,119 | SH | DFND | 51 | 0 | 0 | 11,119 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 448 | 5,324 | SH | DFND | 59 | 5,268 | 0 | 56 | |
SMITH & WESSON HOLDING CORP | COM | 831756101 | 3,860 | 408,862 | SH | DFND | 15 | 408,036 | 0 | 826 | |
SMITH & WESSON HOLDING CORP | COM | 831756101 | 674 | 71,400 | SH | OTR | 22,81 | 71,400 | 0 | 0 | |
SMITH & WESSON HOLDING CORP | COM | 831756101 | 1,683 | 178,260 | SH | DFND | 48 | 178,260 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 12,936 | 273,604 | SH | DFND | 15 | 236,982 | 0 | 36,622 | |
SMITH (A.O.) CORP | COM | 831865209 | 7,986 | 168,917 | SH | DFND | 22 | 168,917 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 2,136 | 45,177 | SH | OTR | 22,96 | 45,177 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 13,618 | 288,026 | SH | DFND | 48 | 288,026 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 426 | 9,000 | SH | OTR | 49 | 0 | 9,000 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 554 | 11,710 | SH | DFND | 49 | 11,635 | 0 | 75 | |
SMITH (A.O.) CORP | COM | 831865209 | 26 | 544 | SH | DFND | 59 | 528 | 0 | 16 | |
SMITH MICRO SOFTWARE INC | COM | 832154108 | 38 | 42,849 | SH | DFND | 48 | 42,849 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 40,298 | 332,822 | SH | DFND | 15 | 172,124 | 0 | 160,698 | |
SNAP-ON INC | COM | 833034101 | 11,597 | 95,776 | SH | DFND | 22 | 95,776 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 3,322 | 27,438 | SH | DFND | 3 | 14,488 | 0 | 12,950 | |
SNAP-ON INC | COM | 833034101 | 28,134 | 232,360 | SH | DFND | 48 | 225,995 | 0 | 6,365 | |
SNAP-ON INC | COM | 833034101 | 1,046 | 8,640 | SH | OTR | 49 | 6,860 | 1,770 | 10 | |
SNAP-ON INC | COM | 833034101 | 2,360 | 19,490 | SH | DFND | 49 | 19,490 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 15 | 120 | SH | DFND | 59 | 0 | 0 | 120 | |
SNYDERS-LANCE INC | COM | 833551104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 8,410 | 317,344 | SH | DFND | 15 | 294,001 | 0 | 23,343 | |
SNYDERS-LANCE INC | COM | 833551104 | 4,432 | 167,237 | SH | DFND | 22 | 167,237 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 3,857 | 145,537 | SH | DFND | 48 | 145,537 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 341 | 12,875 | SH | OTR | 49 | 12,875 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 303 | 11,449 | SH | DFND | 49 | 11,449 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 20 | 749 | SH | DFND | 59 | 571 | 0 | 178 | |
SOHU.COM INC | COM | 83408W103 | 7,835 | 155,991 | SH | DFND | 15 | 155,991 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 1,806 | 30,308 | SH | DFND | 15 | 14,130 | 0 | 16,178 | |
SOLARCITY CORP | COM | 83416T100 | 2,277 | 38,205 | SH | OTR | 22,89 | 38,205 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 12 | 203 | SH | Put | OTR | 22,89 | 203 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 6,487 | 108,842 | SH | DFND | 48 | 108,842 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 26 | 430 | SH | DFND | 49 | 430 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 46 | 779 | SH | OTR | 49 | 779 | 0 | 0 | |
SOLARCITY CORP | NOTE | 83416TAA8 | 2,690 | 2,250,000 | SH | DFND | 15 | 2,250,000 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 9,948 | 236,587 | SH | DFND | 15 | 205,266 | 0 | 31,321 | |
SOLARWINDS INC | COM | 83416B109 | 6,186 | 147,119 | SH | DFND | 22 | 147,119 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 10,017 | 238,226 | SH | DFND | 48 | 238,226 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 126 | 2,990 | SH | DFND | 49 | 2,990 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 1,176 | 157,585 | SH | DFND | 15 | 140,167 | 0 | 17,418 | |
SOLAZYME INC | COM | 83415T101 | 1,497 | 200,677 | SH | DFND | 48 | 200,677 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 1 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 14,260 | 253,024 | SH | DFND | 15 | 220,620 | 0 | 32,404 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 10,918 | 193,727 | SH | DFND | 22 | 193,727 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 2,062 | 36,590 | SH | DFND | 3 | 19,230 | 0 | 17,360 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 16,909 | 300,015 | SH | DFND | 48 | 300,015 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 591 | 10,479 | SH | DFND | 49 | 10,463 | 16 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 12 | 210 | SH | OTR | 49 | 210 | 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 | 4,628 | 188,815 | SH | DFND | 15 | 173,249 | 0 | 15,566 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 2,349 | 95,842 | SH | DFND | 22 | 95,842 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 1,611 | 65,720 | SH | OTR | 22,76 | 65,720 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 3,267 | 133,294 | SH | DFND | 48 | 133,294 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 47 | 1,914 | SH | DFND | 49 | 1,914 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 11 | 461 | SH | OTR | 49 | 461 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 4,230 | 189,167 | SH | DFND | 15 | 164,602 | 0 | 24,565 | |
SONIC CORP | COM | 835451105 | 3,911 | 174,908 | SH | DFND | 22 | 174,908 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 711 | 31,797 | SH | OTR | 22,69 | 31,797 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 3,808 | 170,292 | SH | DFND | 48 | 170,292 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 480 | 21,446 | SH | DFND | 59 | 20,172 | 0 | 1,274 | |
SONOCO PRODUCTS CO | COM | 835495102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 82,598 | 2,102,270 | SH | DFND | 15 | 2,054,345 | 0 | 47,925 | |
SONOCO PRODUCTS CO | COM | 835495102 | 9,997 | 254,442 | SH | DFND | 22 | 254,442 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 896 | 22,805 | SH | OTR | 22,76 | 22,805 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 14,745 | 375,277 | SH | DFND | 48 | 375,277 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 696 | 17,724 | SH | DFND | 49 | 17,469 | 0 | 255 | |
SONOCO PRODUCTS CO | COM | 835495102 | 336 | 8,551 | SH | OTR | 49 | 4,531 | 4,020 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 1,538 | 449,754 | SH | DFND | 15 | 367,832 | 0 | 81,922 | |
SONUS NETWORKS INC | COM | 835916107 | 2,379 | 695,540 | SH | DFND | 22 | 695,540 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 317 | 92,789 | SH | OTR | 22,68 | 92,789 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 1,564 | 457,410 | SH | OTR | 22,83 | 457,410 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 633 | 185,203 | SH | OTR | 22,86 | 185,203 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 3,130 | 915,322 | SH | DFND | 3 | 662,172 | 0 | 253,150 | |
SONUS NETWORKS INC | COM | 835916107 | 2,854 | 834,368 | SH | DFND | 48 | 834,368 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 15 | 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 | 372 | 20,600 | SH | DFND | 15 | 20,600 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 208 | 11,522 | SH | DFND | 22 | 11,522 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 286 | 15,841 | SH | DFND | 48 | 15,841 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 6 | 354 | SH | OTR | 49 | 0 | 354 | 0 | |
SOPHIRIS BIO INC | COM | 83578Q209 | 42 | 14,500 | SH | DFND | 49 | 14,500 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 53 | 11,716 | SH | DFND | 48 | 11,716 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOTHEBY'S | COM | 835898107 | 10,309 | 288,617 | SH | DFND | 15 | 266,876 | 0 | 21,741 | |
SOTHEBY'S | COM | 835898107 | 5,134 | 143,721 | SH | DFND | 22 | 143,721 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 9,632 | 269,640 | SH | DFND | 48 | 269,640 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 229 | 6,412 | SH | OTR | 49 | 0 | 6,412 | 0 | |
SOTHEBY'S | COM | 835898107 | 489 | 13,702 | SH | DFND | 49 | 13,702 | 0 | 0 | |
SOUFUN HOLDINGS LTD-ADR | ADR | 836034108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SOUFUN HOLDINGS LTD-ADR | ADR | 836034108 | 791 | 79,531 | SH | OTR | 22,98 | 79,531 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 33 | 616 | SH | DFND | 616 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 11,298 | 211,735 | SH | DFND | 15 | 196,140 | 0 | 15,595 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 4,987 | 93,468 | SH | DFND | 22 | 93,468 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 5,326 | 99,807 | SH | DFND | 48 | 99,807 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 1,007 | 18,870 | SH | DFND | 49 | 18,870 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 173 | 3,250 | SH | OTR | 49 | 1,250 | 2,000 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 8,941 | 159,893 | SH | DFND | 15 | 152,494 | 0 | 7,399 | |
SOUTH STATE CORP | COM | 840441109 | 17,006 | 304,120 | SH | DFND | 22 | 304,120 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 817 | 14,616 | SH | OTR | 22,96 | 14,616 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 6,165 | 110,240 | SH | DFND | 3 | 96,710 | 0 | 13,530 | |
SOUTH STATE CORP | COM | 840441109 | 7,117 | 127,272 | SH | DFND | 48 | 127,272 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 73 | 1,309 | SH | DFND | 49 | 1,309 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 203 | 3,625 | SH | OTR | 49 | 3,625 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 422 | 7,552 | SH | DFND | 59 | 7,254 | 0 | 298 | |
SOUTHERN CO/THE | COM | 842587107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 391,901 | 8,978,253 | SH | DFND | 15 | 6,160,441 | 0 | 2,817,812 | |
SOUTHERN CO/THE | COM | 842587107 | 13,035 | 298,628 | SH | DFND | 22 | 298,628 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 26 | 601 | SH | DFND | 4 | 601 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 44 | 1,010 | SH | OTR | 4 | 0 | 1,010 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 122,691 | 2,810,793 | SH | DFND | 48 | 2,700,452 | 0 | 110,341 | |
SOUTHERN CO/THE | COM | 842587107 | 3,850 | 88,212 | SH | OTR | 49 | 30,754 | 57,133 | 325 | |
SOUTHERN CO/THE | COM | 842587107 | 8,344 | 191,168 | SH | DFND | 49 | 177,914 | 238 | 13,016 | |
SOUTHERN CO/THE | COM | 842587107 | 230 | 5,260 | SH | DFND | 59 | 5,234 | 0 | 26 | |
SOUTHERN CO/THE | COM | 842587107 | 249 | 5,701 | SH | DFND | 64 | 5,701 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 667 | 15,292 | SH | DFND | 84 | 15,292 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 11,814 | 398,460 | SH | DFND | 15 | 267,500 | 0 | 130,960 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 423 | 14,267 | SH | DFND | 38 | 0 | 0 | 14,267 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 298 | 10,038 | SH | DFND | 40 | 10,038 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 7,099 | 239,423 | SH | DFND | 48 | 235,572 | 0 | 3,851 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 199 | 6,711 | SH | OTR | 49 | 6,711 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 336 | 11,338 | SH | DFND | 49 | 11,338 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 122 | 10,490 | SH | DFND | 15 | 10,490 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 20 | 1,717 | SH | DFND | 48 | 1,717 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,622 | 78,852 | SH | DFND | 15 | 72,057 | 0 | 6,795 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,688 | 50,770 | SH | OTR | 22,83 | 50,770 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,973 | 59,352 | SH | DFND | 48 | 59,352 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 21 | 622 | SH | DFND | 49 | 622 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 349,448 | 10,347,897 | SH | DFND | 15 | 7,451,560 | 0 | 2,896,337 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 38,583 | 1,142,512 | SH | DFND | 22 | 1,142,512 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,006 | 29,780 | SH | OTR | 22,91 | 29,780 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 65 | 1,920 | SH | OTR | 4 | 620 | 1,300 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 64 | 1,907 | SH | DFND | 4 | 1,907 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 93,994 | 2,783,368 | SH | DFND | 48 | 2,706,101 | 0 | 77,267 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 920 | 27,245 | SH | OTR | 49 | 18,280 | 7,430 | 1,535 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 14,183 | 419,999 | SH | DFND | 49 | 417,420 | 0 | 2,579 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 3,299 | 97,690 | SH | DFND | 59 | 93,977 | 0 | 3,713 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 699 | 20,700 | SH | DFND | 64 | 20,700 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 407 | 12,048 | SH | DFND | 84 | 12,048 | 0 | 0 | |
SOUTHWEST BANCORP INC/OKLA | COM | 844767103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHWEST BANCORP INC/OKLA | COM | 844767103 | 914 | 55,732 | SH | DFND | 15 | 48,883 | 0 | 6,849 | |
SOUTHWEST BANCORP INC/OKLA | COM | 844767103 | 1,103 | 67,259 | SH | DFND | 48 | 67,259 | 0 | 0 | |
SOUTHWEST BANCORP INC/OKLA | COM | 844767103 | 0 | 6 | SH | DFND | 59 | 0 | 0 | 6 | |
SOUTHWEST GAS CORP | COM | 844895102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 13,114 | 269,938 | SH | DFND | 15 | 251,218 | 0 | 18,720 | |
SOUTHWEST GAS CORP | COM | 844895102 | 7,144 | 147,049 | SH | DFND | 22 | 147,049 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 7,101 | 146,178 | SH | DFND | 48 | 146,178 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 518 | 10,659 | SH | DFND | 49 | 10,659 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 433 | 8,903 | SH | DFND | 59 | 8,462 | 0 | 441 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 108 | 3,102 | SH | DFND | 3,102 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 82,980 | 2,374,249 | SH | DFND | 15 | 1,145,232 | 0 | 1,229,017 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 23,586 | 674,849 | SH | DFND | 22 | 674,849 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,866 | 53,389 | SH | DFND | 4 | 53,389 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 208 | 5,960 | SH | OTR | 4 | 1,230 | 4,730 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 45,050 | 1,288,992 | SH | DFND | 48 | 1,244,767 | 0 | 44,225 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,215 | 177,815 | SH | OTR | 49 | 128,128 | 48,662 | 1,025 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 70,274 | 2,010,705 | SH | DFND | 49 | 1,964,910 | 0 | 45,795 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 952 | 27,243 | SH | DFND | 59 | 26,316 | 0 | 927 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 143 | 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 | 76,470 | 1,028,370 | SH | DFND | 57 | 722,800 | 0 | 305,570 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 10,821 | 145,522 | SH | DFND | 15 | 132,014 | 0 | 13,508 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 8,104 | 108,989 | SH | DFND | 22 | 108,989 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 10,959 | 147,377 | SH | DFND | 48 | 147,377 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 132 | 1,769 | SH | DFND | 49 | 1,769 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 432 | 5,815 | SH | DFND | 59 | 5,516 | 0 | 299 | |
SP PLUS CORP | COM | 78469C103 | 372 | 19,596 | SH | DFND | 15 | 19,516 | 0 | 80 | |
SP PLUS CORP | COM | 78469C103 | 948 | 50,001 | SH | DFND | 48 | 50,001 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 51 | 2,664 | SH | OTR | 49 | 1,275 | 1,389 | 0 | |
SPANSION INC-CLASS A | COM | 84649R200 | 2,318 | 101,700 | SH | DFND | 15 | 86,477 | 0 | 15,223 | |
SPANSION INC-CLASS A | COM | 84649R200 | 1,716 | 75,296 | SH | OTR | 22,68 | 75,296 | 0 | 0 | |
SPANSION INC-CLASS A | COM | 84649R200 | 1,127 | 49,457 | SH | OTR | 22,69 | 49,457 | 0 | 0 | |
SPANSION INC-CLASS A | COM | 84649R200 | 1,287 | 56,460 | SH | OTR | 22,77 | 56,460 | 0 | 0 | |
SPANSION INC-CLASS A | COM | 84649R200 | 779 | 34,166 | SH | OTR | 22,78 | 34,166 | 0 | 0 | |
SPANSION INC-CLASS A | COM | 84649R200 | 4,200 | 184,295 | SH | DFND | 48 | 184,295 | 0 | 0 | |
SPANSION INC-CLASS A | COM | 84649R200 | 15 | 647 | SH | DFND | 49 | 647 | 0 | 0 | |
SPANSION LLC | NOTE | 84649PAL9 | 1,741 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
SPARK NETWORKS INC | COM | 84651P100 | 135 | 29,131 | SH | DFND | 48 | 29,131 | 0 | 0 | |
SPARK NETWORKS INC | COM | 84651P100 | 1 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
SPARK NETWORKS INC | COM | 84651P100 | 0 | 75 | SH | OTR | 49 | 75 | 0 | 0 | |
SPARTAN MOTORS INC | COM | 846819100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPARTAN MOTORS INC | COM | 846819100 | 564 | 120,809 | SH | DFND | 15 | 107,249 | 0 | 13,560 | |
SPARTAN MOTORS INC | COM | 846819100 | 608 | 130,112 | SH | DFND | 48 | 130,112 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 7,651 | 393,368 | SH | DFND | 15 | 376,568 | 0 | 16,800 | |
SPARTANNASH CO | COM | 847215100 | 1,978 | 101,713 | SH | DFND | 22 | 101,713 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 832 | 42,772 | SH | OTR | 22,76 | 42,772 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2,319 | 119,225 | SH | DFND | 48 | 119,225 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 40 | 2,057 | SH | DFND | 49 | 2,057 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 551 | 22,371 | SH | DFND | 15 | 22,271 | 0 | 100 | |
SPARTON CORP | COM | 847235108 | 433 | 17,551 | SH | OTR | 22,87 | 17,551 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 798 | 32,371 | SH | DFND | 48 | 32,371 | 0 | 0 | |
SPDR BARCLAYS 1-3 MONTH T-BI | BRCL | 78464A680 | 5,413 | 118,289 | SH | DFND | 59 | 0 | 0 | 118,289 | |
SPDR BARCLAYS HIGH YIELD BD | BRC | 78464A417 | 683 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BD | BRC | 78464A417 | 17,525 | 436,152 | SH | DFND | 15 | 262,342 | 0 | 173,810 | |
SPDR BARCLAYS HIGH YIELD BD | BRC | 78464A417 | 49,064 | 1,221,106 | SH | DFND | 48 | 1,221,106 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BD | BRC | 78464A417 | 372 | 9,250 | SH | OTR | 49 | 6,250 | 3,000 | 0 | |
SPDR BARCLAYS HIGH YIELD BD | BRC | 78464A417 | 3,127 | 77,828 | SH | DFND | 49 | 74,643 | 0 | 3,185 | |
SPDR BARCLAYS HIGH YIELD BD | BRC | 78464A417 | 5,197 | 129,355 | SH | DFND | 59 | 46,729 | 0 | 82,626 | |
SPDR BARCLAYS INTERMEDIATE | BRCL | 78464A672 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR BARCLAYS INTERMEDIATE | BRCL | 78464A672 | 7 | 121 | SH | DFND | 49 | 121 | 0 | 0 | |
SPDR BARCLAYS INTERMEDIATE | BRCL | 78464A672 | 259 | 4,346 | SH | DFND | 59 | 4,346 | 0 | 0 | |
SPDR BARCLAYS INTL TREASURY | BRCL | 78464A516 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR BARCLAYS INTL TREASURY | BRCL | 78464A516 | 27 | 474 | SH | DFND | 49 | 474 | 0 | 0 | |
SPDR BARCLAYS INTL TREASURY | BRCL | 78464A516 | 1,784 | 31,090 | SH | DFND | 59 | 0 | 0 | 31,090 | |
SPDR BARCLAYS S/T ITR TREASU | SHRT | 78464A334 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR BARCLAYS S/T ITR TREASU | SHRT | 78464A334 | 746 | 21,938 | SH | DFND | 59 | 0 | 0 | 21,938 | |
SPDR BARCLAYS SHORT TERM COR | BARC | 78464A474 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM COR | BARC | 78464A474 | 178 | 5,800 | SH | DFND | 49 | 5,800 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM COR | BARC | 78464A474 | 204 | 6,645 | SH | OTR | 49 | 6,645 | 0 | 0 | |
SPDR BARCLAYS SHORT-TERM HIG | SHT | 78468R408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR BARCLAYS SHORT-TERM HIG | SHT | 78468R408 | 9 | 293 | SH | DFND | 49 | 293 | 0 | 0 | |
SPDR BARCLAYS SHORT-TERM HIG | SHT | 78468R408 | 67 | 2,248 | SH | OTR | 49 | 2,248 | 0 | 0 | |
SPDR BARCLAYS SHORT-TERM HIG | SHT | 78468R408 | 196 | 6,558 | SH | DFND | 59 | 6,558 | 0 | 0 | |
SPDR BARCLAYS TIPS ETF | BARC | 78464A656 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR BARCLAYS TIPS ETF | BARC | 78464A656 | 329 | 5,891 | SH | DFND | 49 | 5,891 | 0 | 0 | |
SPDR BARCLAYS TIPS ETF | BARC | 78464A656 | 5,157 | 92,473 | SH | DFND | 59 | 1,639 | 0 | 90,834 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 282 | 6,361 | SH | DFND | 6,361 | 0 | 0 | ||
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 15,751 | 355,322 | SH | DFND | 15 | 355,322 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 1,018 | 22,974 | SH | DFND | 49 | 21,424 | 0 | 1,550 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 107 | 2,420 | SH | OTR | 49 | 0 | 0 | 2,420 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 6,882 | 155,246 | SH | DFND | 59 | 0 | 0 | 155,246 | |
SPDR DJ INTERNATIONAL REAL E | DJ I | 78463X863 | 19 | 460 | SH | DFND | 460 | 0 | 0 | ||
SPDR DJ INTERNATIONAL REAL E | DJ I | 78463X863 | 298 | 7,200 | SH | DFND | 49 | 7,200 | 0 | 0 | |
SPDR DJIA TRUST | UT S | 78467X109 | 1,471 | 8,650 | SH | DFND | 8,650 | 0 | 0 | ||
SPDR DJIA TRUST | UT S | 78467X109 | 836 | 4,915 | SH | OTR | 49 | 4,215 | 700 | 0 | |
SPDR DJIA TRUST | UT S | 78467X109 | 5,477 | 32,207 | SH | DFND | 49 | 18,835 | 0 | 13,372 | |
SPDR DJIA TRUST | UT S | 78467X109 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 37 | 462 | SH | OTR | 49 | 462 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 2,676 | 33,539 | SH | DFND | 49 | 33,539 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 15,046 | 188,546 | SH | DFND | 59 | 3,455 | 0 | 185,091 | |
SPDR EURO STOXX 50 ETF | EURO | 78463X202 | 2,184 | 55,007 | SH | DFND | 55,007 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | EURO | 78463X202 | 65 | 1,640 | SH | DFND | 48 | 1,640 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | EURO | 78463X202 | 103 | 2,600 | SH | DFND | 49 | 2,600 | 0 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD | 78463V107 | 860 | 7,400 | SH | OTR | 4 | 7,150 | 250 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 12 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 14,611 | 125,730 | SH | DFND | 49 | 121,934 | 0 | 3,796 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 1,958 | 16,853 | SH | OTR | 49 | 11,361 | 4,772 | 720 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 20,666 | 177,836 | SH | DFND | 59 | 81,616 | 0 | 96,220 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 438 | 12,492 | SH | DFND | 49 | 12,492 | 0 | 0 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 556 | 15,856 | SH | DFND | 59 | 13,689 | 0 | 2,167 | |
SPDR NUVEEN BARCLAYS S/T MUN | NUVN | 78464A425 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS S/T MUN | NUVN | 78464A425 | 1,038 | 42,518 | SH | DFND | 49 | 42,518 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 1,478 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 2,902 | 14,732 | SH | DFND | 15 | 179 | 0 | 14,553 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 5,406 | 27,440 | SH | DFND | 22 | 27,440 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 165 | 839 | SH | Call | OTR | 22,91 | 839 | 0 | 0 |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 7,611 | 38,630 | SH | DFND | 3 | 38,310 | 0 | 320 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 4,417 | 22,417 | SH | OTR | 4 | 1,980 | 20,437 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 507 | 2,575 | SH | DFND | 4 | 2,575 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 703 | 3,569 | SH | DFND | 48 | 3,569 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 13,785 | 69,965 | SH | OTR | 49 | 41,340 | 27,064 | 1,561 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 164,839 | 836,662 | SH | DFND | 49 | 828,918 | 410 | 7,334 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 53,044 | 269,231 | SH | DFND | 59 | 13,528 | 0 | 255,703 | |
SPDR S&P 600 SMALL CAP ETF | S&P | 78464A813 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP ETF | S&P | 78464A813 | 2,050 | 20,866 | SH | DFND | 49 | 20,866 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | S&P | 78464A813 | 36 | 365 | SH | OTR | 49 | 365 | 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 | 10,395 | 325,766 | SH | DFND | 49 | 325,766 | 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 | 700 | 4,485 | SH | DFND | 49 | 4,485 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 6 | 77 | SH | OTR | 4 | 0 | 77 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 18,259 | 243,647 | SH | DFND | 49 | 243,089 | 0 | 558 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 459 | 6,130 | SH | OTR | 49 | 6,130 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 37,933 | 506,178 | SH | DFND | 59 | 11,105 | 0 | 495,073 | |
SPDR S&P EMERGING MKTS SMALL | S&P | 78463X756 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P EMERGING MKTS SMALL | S&P | 78463X756 | 103 | 2,151 | SH | DFND | 48 | 2,151 | 0 | 0 | |
SPDR S&P EMERGING MKTS SMALL | S&P | 78463X756 | 126 | 2,630 | SH | DFND | 49 | 2,630 | 0 | 0 | |
SPDR S&P EMERGING MKTS SMALL | S&P | 78463X756 | 210 | 4,382 | SH | DFND | 59 | 3,899 | 0 | 483 | |
SPDR S&P EMG MARKETS ETF | EMER | 78463X509 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S&P EMG MARKETS ETF | EMER | 78463X509 | 268 | 4,025 | SH | DFND | 49 | 4,025 | 0 | 0 | |
SPDR S&P INTER DVD ETF | S&P | 78463X772 | 37 | 795 | SH | DFND | 795 | 0 | 0 | ||
SPDR S&P INTER DVD ETF | S&P | 78463X772 | 264 | 5,715 | SH | DFND | 49 | 2,455 | 0 | 3,260 | |
SPDR S&P INTER DVD ETF | S&P | 78463X772 | 368 | 7,950 | SH | OTR | 49 | 0 | 7,950 | 0 | |
SPDR S&P INTER DVD ETF | S&P | 78463X772 | 7,881 | 170,284 | SH | DFND | 59 | 61,998 | 0 | 108,286 | |
SPDR S&P INTL SMALL CAP | S&P | 78463X871 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP | S&P | 78463X871 | 25 | 771 | SH | DFND | 49 | 771 | 0 | 0 | |
SPDR S&P INTL SMALL CAP | S&P | 78463X871 | 3,212 | 98,246 | SH | DFND | 59 | 37,050 | 0 | 61,196 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 49,832 | 199,870 | SH | DFND | 22 | 199,870 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 6,343 | 25,440 | SH | DFND | 3 | 25,440 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 3,792 | 15,210 | SH | OTR | 4 | 12,880 | 2,330 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 25 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 5,625 | 22,560 | SH | DFND | 48 | 22,560 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 52,183 | 209,300 | SH | DFND | 49 | 203,756 | 0 | 5,544 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 16,582 | 66,508 | SH | OTR | 49 | 44,681 | 20,272 | 1,555 | |
SPECTRA ENERGY CORP | COM | 847560109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 195,417 | 4,977,509 | SH | DFND | 15 | 2,881,850 | 0 | 2,095,659 | |
SPECTRA ENERGY CORP | COM | 847560109 | 12,526 | 319,044 | SH | DFND | 22 | 319,044 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 63 | 1,592 | SH | DFND | 4 | 1,592 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 94,912 | 2,417,536 | SH | DFND | 48 | 2,332,860 | 0 | 84,676 | |
SPECTRA ENERGY CORP | COM | 847560109 | 3,855 | 98,188 | SH | OTR | 49 | 51,778 | 34,810 | 11,600 | |
SPECTRA ENERGY CORP | COM | 847560109 | 7,431 | 189,268 | SH | DFND | 49 | 181,013 | 0 | 8,255 | |
SPECTRA ENERGY CORP | COM | 847560109 | 280 | 7,129 | SH | DFND | 64 | 7,129 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 16 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 423 | 7,980 | SH | OTR | 4 | 7,980 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 4,150 | 78,312 | SH | DFND | 48 | 78,312 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 339 | 6,400 | SH | DFND | 49 | 6,400 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 2,362 | 88,885 | SH | DFND | 15 | 77,336 | 0 | 11,549 | |
SPECTRANETICS CORP | COM | 84760C107 | 3,179 | 119,660 | SH | DFND | 22 | 119,660 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 530 | 19,937 | SH | OTR | 22,68 | 19,937 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 699 | 26,308 | SH | OTR | 22,78 | 26,308 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 4,007 | 150,809 | SH | DFND | 3 | 107,319 | 0 | 43,490 | |
SPECTRANETICS CORP | COM | 84760C107 | 3,771 | 141,932 | SH | DFND | 48 | 141,932 | 0 | 0 | |
SPECTRANETICS CORP | MTNF | 84760CAA5 | 2,668 | 2,350,000 | SH | DFND | 15 | 2,350,000 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 3,454 | 38,157 | SH | DFND | 15 | 30,924 | 0 | 7,233 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 4,359 | 48,148 | SH | DFND | 48 | 48,148 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 27 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 397 | 4,380 | SH | DFND | 49 | 4,380 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,605 | 197,129 | SH | DFND | 15 | 173,959 | 0 | 23,170 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,111 | 136,503 | SH | DFND | 22 | 136,503 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,997 | 245,349 | SH | DFND | 48 | 245,349 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 141 | 17,278 | SH | DFND | 49 | 17,278 | 0 | 0 | |
SPEED COMMERCE INC | COM | 84764T106 | 172 | 62,423 | SH | DFND | 15 | 61,811 | 0 | 612 | |
SPEED COMMERCE INC | COM | 84764T106 | 398 | 144,813 | SH | DFND | 48 | 144,813 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 2,339 | 137,127 | SH | DFND | 15 | 133,041 | 0 | 4,086 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 632 | 37,027 | SH | DFND | 48 | 37,027 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 5 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 4,206 | 110,506 | SH | DFND | 15 | 62,946 | 0 | 47,560 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 2,630 | 69,110 | SH | OTR | 22,77 | 69,110 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 11,610 | 305,055 | SH | DFND | 48 | 305,055 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 419 | 11,004 | SH | DFND | 49 | 10,936 | 0 | 68 | |
SPIRIT AIRLINES INC | COM | 848577102 | 5,049 | 73,028 | SH | DFND | 15 | 45,713 | 0 | 27,315 | |
SPIRIT AIRLINES INC | COM | 848577102 | 22,312 | 322,707 | SH | DFND | 22 | 322,707 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 899 | 13,007 | SH | OTR | 22,69 | 13,007 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 2,663 | 38,522 | SH | OTR | 22,91 | 38,522 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 6,374 | 92,189 | SH | DFND | 3 | 77,029 | 0 | 15,160 | |
SPIRIT AIRLINES INC | COM | 848577102 | 8 | 120 | SH | OTR | 4 | 0 | 120 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 25,930 | 375,034 | SH | DFND | 48 | 375,034 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 53 | 760 | SH | OTR | 49 | 700 | 60 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 554 | 8,019 | SH | DFND | 49 | 7,950 | 0 | 69 | |
SPIRIT AIRLINES INC | COM | 848577102 | 412 | 5,962 | SH | DFND | 59 | 5,331 | 0 | 631 | |
SPIRIT REALTY CAPITAL IN | NOTE | 84860WAA0 | 973 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 53,805 | 4,904,770 | SH | DFND | 57 | 3,485,670 | 0 | 1,419,100 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 8,877 | 809,180 | SH | DFND | 15 | 661,902 | 0 | 147,278 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 704 | 64,200 | SH | DFND | 22 | 64,200 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 10,349 | 943,417 | SH | DFND | 48 | 943,417 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 281 | 25,632 | SH | DFND | 49 | 25,632 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 5,959 | 107,633 | SH | DFND | 15 | 62,027 | 0 | 45,606 | |
SPLUNK INC | COM | 848637104 | 502 | 9,070 | SH | DFND | 22 | 9,070 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 66 | 1,190 | SH | DFND | 4 | 1,190 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 15,585 | 281,520 | SH | DFND | 48 | 281,520 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,136 | 20,520 | SH | DFND | 49 | 19,083 | 0 | 1,437 | |
SPLUNK INC | COM | 848637104 | 885 | 15,980 | SH | OTR | 49 | 14,650 | 30 | 1,300 | |
SPOK HOLDINGS INC | COM | 84863T106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPOK HOLDINGS INC | COM | 84863T106 | 4,422 | 339,863 | SH | DFND | 15 | 324,406 | 0 | 15,457 | |
SPOK HOLDINGS INC | COM | 84863T106 | 1,067 | 82,029 | SH | DFND | 22 | 82,029 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 1,028 | 79,024 | SH | DFND | 48 | 79,024 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 135 | 10,361 | SH | DFND | 49 | 10,361 | 0 | 0 | |
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 77 | 11,490 | SH | DFND | 15 | 11,490 | 0 | 0 | |
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 163 | 24,214 | SH | DFND | 48 | 24,214 | 0 | 0 | |
SPRINGLEAF HOLDINGS INC | COM | 85172J101 | 1,259 | 39,421 | SH | DFND | 15 | 32,931 | 0 | 6,490 | |
SPRINGLEAF HOLDINGS INC | COM | 85172J101 | 695 | 21,771 | SH | OTR | 22,69 | 21,771 | 0 | 0 | |
SPRINGLEAF HOLDINGS INC | COM | 85172J101 | 2,184 | 68,396 | SH | DFND | 48 | 68,396 | 0 | 0 | |
SPRINGLEAF HOLDINGS INC | COM | 85172J101 | 5 | 151 | SH | OTR | 49 | 0 | 151 | 0 | |
SPRINT CORP | COM | 85207U105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 9,821 | 1,549,104 | SH | DFND | 15 | 912,017 | 0 | 637,087 | |
SPRINT CORP | COM | 85207U105 | 10,254 | 1,617,322 | SH | DFND | 38 | 335,913 | 0 | 1,281,409 | |
SPRINT CORP | COM | 85207U105 | 5 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 287,043 | 45,274,974 | SH | DFND | 40 | 44,848,987 | 0 | 425,987 | |
SPRINT CORP | COM | 85207U105 | 16,692 | 2,632,746 | SH | DFND | 48 | 2,618,482 | 0 | 14,264 | |
SPRINT CORP | COM | 85207U105 | 766 | 120,867 | SH | DFND | 49 | 120,710 | 0 | 157 | |
SPRINT CORP | COM | 85207U105 | 94 | 14,859 | SH | OTR | 49 | 4,359 | 120 | 10,380 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 869 | 87,150 | SH | DFND | 49 | 87,150 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST | TR U | 85207K107 | 110 | 16,000 | SH | DFND | 49 | 16,000 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 2,368 | 81,470 | SH | DFND | 15 | 44,885 | 0 | 36,585 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 6,756 | 232,412 | SH | DFND | 48 | 232,412 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 49 | 1,675 | SH | DFND | 49 | 1,675 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 227 | 7,800 | SH | OTR | 49 | 7,800 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 5,041 | 94,850 | SH | DFND | 15 | 89,644 | 0 | 5,206 | |
SPS COMMERCE INC | COM | 78463M107 | 1,403 | 26,389 | SH | OTR | 22,79 | 26,389 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 2,640 | 49,671 | SH | DFND | 48 | 49,671 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 364 | 6,854 | SH | OTR | 49 | 6,854 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 186 | 3,505 | SH | DFND | 49 | 2,430 | 0 | 1,075 | |
SPX CORP | COM | 784635104 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 207 | 2,200 | SH | OTR | 0 | 0 | 2,200 | ||
SPX CORP | COM | 784635104 | 52,248 | 556,247 | SH | DFND | 15 | 262,817 | 0 | 293,430 | |
SPX CORP | COM | 784635104 | 21,389 | 227,715 | SH | DFND | 22 | 227,715 | 0 | 0 | |
SPX CORP | COM | 784635104 | 21 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
SPX CORP | COM | 784635104 | 40 | 426 | SH | OTR | 4 | 189 | 237 | 0 | |
SPX CORP | COM | 784635104 | 22,781 | 242,527 | SH | DFND | 48 | 242,094 | 0 | 433 | |
SPX CORP | COM | 784635104 | 7,960 | 84,744 | SH | DFND | 49 | 84,687 | 0 | 57 | |
SPX CORP | COM | 784635104 | 871 | 9,270 | SH | OTR | 49 | 4,175 | 4,798 | 297 | |
SQUARE 1 FINANCIAL INC - A | CL A | 85223W101 | 136 | 7,080 | SH | DFND | 15 | 7,080 | 0 | 0 | |
SQUARE 1 FINANCIAL INC - A | CL A | 85223W101 | 207 | 10,787 | SH | DFND | 22 | 10,787 | 0 | 0 | |
SQUARE 1 FINANCIAL INC - A | CL A | 85223W101 | 620 | 32,260 | SH | DFND | 3 | 25,714 | 0 | 6,546 | |
SQUARE 1 FINANCIAL INC - A | CL A | 85223W101 | 587 | 30,513 | SH | OTR | 366 | 30,513 | 0 | 0 | |
SQUARE 1 FINANCIAL INC - A | CL A | 85223W101 | 322 | 16,739 | SH | DFND | 48 | 16,739 | 0 | 0 | |
SQUARE 1 FINANCIAL INC - A | CL A | 85223W101 | 48 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 5,972 | 136,068 | SH | DFND | 15 | 119,830 | 0 | 16,238 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 14,745 | 335,950 | SH | DFND | 22 | 335,950 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1,216 | 27,700 | SH | OTR | 22,81 | 27,700 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 6,024 | 137,260 | SH | DFND | 3 | 114,000 | 0 | 23,260 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 24,083 | 548,716 | SH | DFND | 48 | 548,716 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 630 | 14,352 | SH | DFND | 49 | 14,352 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ST JOE CO/THE | COM | 790148100 | 2,151 | 107,914 | SH | DFND | 15 | 95,448 | 0 | 12,466 | |
ST JOE CO/THE | COM | 790148100 | 4,528 | 227,213 | SH | DFND | 48 | 227,213 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 246 | 12,360 | SH | DFND | 49 | 12,235 | 0 | 125 | |
ST JUDE MEDICAL INC | COM | 790849103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 133,529 | 2,220,672 | SH | DFND | 15 | 1,400,947 | 0 | 819,725 | |
ST JUDE MEDICAL INC | COM | 790849103 | 7,207 | 119,849 | SH | DFND | 22 | 119,849 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 2,159 | 35,900 | SH | DFND | 3 | 35,900 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 16 | 269 | SH | DFND | 4 | 269 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 2 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 60,873 | 1,012,357 | SH | DFND | 48 | 976,669 | 0 | 35,688 | |
ST JUDE MEDICAL INC | COM | 790849103 | 2,267 | 37,703 | SH | DFND | 49 | 37,473 | 0 | 230 | |
ST JUDE MEDICAL INC | COM | 790849103 | 444 | 7,391 | SH | OTR | 49 | 6,566 | 800 | 25 | |
ST JUDE MEDICAL INC | COM | 790849103 | 271 | 4,500 | SH | DFND | 64 | 4,500 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 840 | 78,996 | SH | DFND | 15 | 69,079 | 0 | 9,917 | |
STAAR SURGICAL CO | COM | 852312305 | 1,151 | 108,244 | SH | DFND | 48 | 108,244 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 45 | 4,280 | SH | DFND | 49 | 4,280 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 108 | 5,220 | SH | DFND | 57 | 5,220 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 3,977 | 192,032 | SH | DFND | 15 | 183,611 | 0 | 8,421 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 3,530 | 170,439 | SH | DFND | 48 | 170,439 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 15 | 719 | SH | DFND | 49 | 719 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STAGE STORES INC | COM | 85254C305 | 7,777 | 454,536 | SH | DFND | 15 | 436,198 | 0 | 18,338 | |
STAGE STORES INC | COM | 85254C305 | 1,209 | 70,660 | SH | DFND | 22 | 70,660 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 1,064 | 62,200 | SH | OTR | 22,81 | 62,200 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 1,668 | 97,471 | SH | DFND | 48 | 97,471 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 212 | 12,400 | SH | OTR | 49 | 12,400 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 185 | 10,788 | SH | DFND | 49 | 10,788 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 4,370 | 137,601 | SH | DFND | 15 | 130,817 | 0 | 6,784 | |
STAMPS.COM INC | COM | 852857200 | 2,098 | 66,053 | SH | DFND | 22 | 66,053 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 1,280 | 40,300 | SH | OTR | 22,81 | 40,300 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 1,103 | 34,742 | SH | OTR | 22,87 | 34,742 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 2,557 | 80,506 | SH | DFND | 48 | 80,506 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 205 | 6,465 | SH | DFND | 49 | 4,840 | 0 | 1,625 | |
STAMPS.COM INC | COM | 852857200 | 2,212 | 69,657 | SH | DFND | 59 | 62,796 | 0 | 6,861 | |
STANCORP FINANCIAL GROUP | COM | 852891100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STANCORP FINANCIAL GROUP | COM | 852891100 | 22,813 | 361,081 | SH | DFND | 15 | 338,475 | 0 | 22,606 | |
STANCORP FINANCIAL GROUP | COM | 852891100 | 8,321 | 131,704 | SH | DFND | 22 | 131,704 | 0 | 0 | |
STANCORP FINANCIAL GROUP | COM | 852891100 | 10,444 | 165,300 | SH | DFND | 48 | 165,300 | 0 | 0 | |
STANCORP FINANCIAL GROUP | COM | 852891100 | 426 | 6,736 | SH | DFND | 49 | 6,736 | 0 | 0 | |
STANCORP FINANCIAL GROUP | COM | 852891100 | 14 | 220 | SH | OTR | 49 | 220 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STANDARD MOTOR PRODS | COM | 853666105 | 3,828 | 111,183 | SH | DFND | 15 | 100,790 | 0 | 10,393 | |
STANDARD MOTOR PRODS | COM | 853666105 | 2,188 | 63,557 | SH | DFND | 22 | 63,557 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 8 | 230 | SH | OTR | 4 | 0 | 230 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 2,393 | 69,500 | SH | DFND | 48 | 69,500 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 51 | 1,480 | SH | OTR | 49 | 1,370 | 110 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 524 | 15,227 | SH | DFND | 49 | 15,227 | 0 | 0 | |
STANDARD PACIFIC CORP | COM | 85375C101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STANDARD PACIFIC CORP | COM | 85375C101 | 5,362 | 715,863 | SH | DFND | 15 | 657,583 | 0 | 58,280 | |
STANDARD PACIFIC CORP | COM | 85375C101 | 6,385 | 852,412 | SH | DFND | 22 | 852,412 | 0 | 0 | |
STANDARD PACIFIC CORP | COM | 85375C101 | 7,430 | 992,047 | SH | DFND | 3 | 745,397 | 0 | 246,650 | |
STANDARD PACIFIC CORP | COM | 85375C101 | 8,615 | 1,150,160 | SH | OTR | 366 | 1,150,160 | 0 | 0 | |
STANDARD PACIFIC CORP | COM | 85375C101 | 3,682 | 491,535 | SH | DFND | 48 | 491,535 | 0 | 0 | |
STANDARD PACIFIC CORP | COM | 85375C101 | 105 | 14,025 | SH | DFND | 49 | 14,025 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 4,095 | 55,229 | SH | DFND | 15 | 50,318 | 0 | 4,911 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 3,122 | 42,104 | SH | DFND | 22 | 42,104 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 717 | 9,671 | SH | OTR | 22,69 | 9,671 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 2,208 | 29,780 | SH | OTR | 22,83 | 29,780 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 2,881 | 38,862 | SH | DFND | 48 | 38,862 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 15 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 590 | 6,640 | SH | OTR | 0 | 0 | 6,640 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 76,936 | 866,495 | SH | DFND | 15 | 417,426 | 0 | 449,069 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,304 | 59,731 | SH | DFND | 22 | 59,731 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,345 | 15,151 | SH | OTR | 22,80 | 15,151 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 608 | 6,850 | SH | OTR | 4 | 6,850 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 18 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 47,506 | 535,039 | SH | DFND | 48 | 516,567 | 0 | 18,472 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,499 | 84,461 | SH | DFND | 49 | 84,404 | 0 | 57 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 928 | 10,457 | SH | OTR | 49 | 7,612 | 2,825 | 20 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 12 | SH | DFND | 59 | 0 | 0 | 12 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 151 | 1,700 | SH | DFND | 64 | 1,700 | 0 | 0 | |
STANLEY BLACK & DECKER-UNT | UNIT | 854502804 | 7 | 66 | SH | DFND | 66 | 0 | 0 | ||
STANLEY BLACK & DECKER-UNT | UNIT | 854502804 | 946 | 8,414 | SH | DFND | 4 | 8,414 | 0 | 0 | |
STANLEY BLACK & DECKER-UNT | UNIT | 854502804 | 18,081 | 160,900 | SH | DFND | 49 | 159,379 | 0 | 1,521 | |
STANLEY BLACK & DECKER-UNT | UNIT | 854502804 | 586 | 5,215 | SH | OTR | 49 | 3,792 | 1,423 | 0 | |
STANLEY FURNITURE CO INC | COM | 854305208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STANLEY FURNITURE CO INC | COM | 854305208 | 41 | 14,585 | SH | DFND | 48 | 14,585 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 463 | 7,100 | SH | OTR | 0 | 0 | 7,100 | ||
STANTEC INC | COM | 85472N109 | 97 | 1,481 | SH | DFND | 48 | 1,481 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 189 | 2,900 | SH | DFND | 64 | 2,900 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 114,087 | 9,428,711 | SH | DFND | 15 | 7,553,671 | 0 | 1,875,040 | |
STAPLES INC | COM | 855030102 | 3,909 | 323,058 | SH | DFND | 22 | 323,058 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,342 | 110,890 | SH | DFND | 3 | 58,280 | 0 | 52,610 | |
STAPLES INC | COM | 855030102 | 12 | 1,020 | SH | DFND | 4 | 1,020 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 28,689 | 2,370,989 | SH | DFND | 48 | 2,289,616 | 0 | 81,373 | |
STAPLES INC | COM | 855030102 | 215 | 17,798 | SH | OTR | 49 | 16,928 | 765 | 105 | |
STAPLES INC | COM | 855030102 | 2,995 | 247,517 | SH | DFND | 49 | 240,547 | 0 | 6,970 | |
STAPLES INC | COM | 855030102 | 21 | 1,741 | SH | DFND | 59 | 1,342 | 0 | 399 | |
STAPLES INC | COM | 855030102 | 97 | 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 | 116 | 20,300 | SH | DFND | 15 | 20,300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 405,193 | 5,369,633 | SH | DFND | 15 | 2,997,084 | 0 | 2,372,549 | |
STARBUCKS CORP | COM | 855244109 | 17,781 | 235,633 | SH | DFND | 22 | 235,633 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 148 | 1,960 | SH | DFND | 4 | 1,960 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 197,645 | 2,619,203 | SH | DFND | 48 | 2,525,091 | 0 | 94,112 | |
STARBUCKS CORP | COM | 855244109 | 18,131 | 240,267 | SH | DFND | 49 | 238,976 | 0 | 1,291 | |
STARBUCKS CORP | COM | 855244109 | 2,046 | 27,110 | SH | OTR | 49 | 21,559 | 4,602 | 949 | |
STARBUCKS CORP | COM | 855244109 | 36,454 | 483,097 | SH | DFND | 51 | 290,897 | 0 | 192,200 | |
STARBUCKS CORP | COM | 855244109 | 1,502 | 19,900 | SH | OTR | 51,94 | 19,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 244 | 3,229 | SH | DFND | 59 | 2,133 | 0 | 1,096 | |
STARBUCKS CORP | COM | 855244109 | 569 | 7,538 | SH | DFND | 64 | 7,538 | 0 | 0 | |
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 | 203 | 14,638 | SH | DFND | 48 | 14,638 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 222 | 28,694 | SH | DFND | 48 | 28,694 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 43,514 | 522,940 | SH | DFND | 57 | 351,330 | 0 | 171,610 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 95,507 | 1,147,785 | SH | DFND | 15 | 596,562 | 0 | 551,223 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 19,425 | 233,448 | SH | DFND | 22 | 233,448 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 1,825 | 21,930 | SH | OTR | 22,91 | 21,930 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 237 | 2,850 | SH | DFND | 3 | 2,450 | 0 | 400 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 29 | 347 | SH | DFND | 4 | 347 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 3 | 32 | SH | OTR | 4 | 0 | 32 | 0 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 57,753 | 694,069 | SH | DFND | 48 | 669,188 | 0 | 24,881 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 2,863 | 34,408 | SH | DFND | 49 | 34,104 | 14 | 290 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 634 | 7,624 | SH | OTR | 49 | 6,423 | 1,171 | 30 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 17 | 210 | SH | DFND | 59 | 201 | 0 | 9 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 331 | 3,979 | SH | DFND | 64 | 3,979 | 0 | 0 | |
STARWOOD PROPERTY TRUST | NOTE | 85571BAA3 | 2,145 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST | NOTE | 85571BAA3 | 9 | 8,000 | SH | DFND | 49 | 8,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 13 | 577 | SH | DFND | 577 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 4,327 | 197,057 | SH | DFND | 15 | 112,641 | 0 | 84,416 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 238 | 10,850 | SH | DFND | 22 | 10,850 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 51 | 2,310 | SH | OTR | 4 | 2,310 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,550 | 70,600 | SH | DFND | 4 | 70,600 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 11,188 | 509,466 | SH | DFND | 48 | 509,466 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,634 | 74,398 | SH | OTR | 49 | 49,528 | 24,870 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 27,555 | 1,254,780 | SH | DFND | 49 | 1,227,436 | 0 | 27,344 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 15 | 683 | SH | DFND | 59 | 0 | 0 | 683 | |
STARWOOD WAYPOINT RESIDE | COM | 85571W109 | 1,682 | 64,686 | SH | DFND | 15 | 54,942 | 0 | 9,744 | |
STARWOOD WAYPOINT RESIDE | COM | 85571W109 | 16 | 614 | SH | OTR | 4 | 614 | 0 | 0 | |
STARWOOD WAYPOINT RESIDE | COM | 85571W109 | 3,145 | 120,929 | SH | DFND | 48 | 120,929 | 0 | 0 | |
STARWOOD WAYPOINT RESIDE | COM | 85571W109 | 49 | 1,890 | SH | OTR | 49 | 1,600 | 290 | 0 | |
STARWOOD WAYPOINT RESIDE | COM | 85571W109 | 263 | 10,095 | SH | DFND | 49 | 8,974 | 0 | 1,121 | |
STARZ - A | COM | 85571Q102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STARZ - A | COM | 85571Q102 | 16,352 | 494,313 | SH | DFND | 15 | 128,852 | 0 | 365,461 | |
STARZ - A | COM | 85571Q102 | 4,746 | 143,470 | SH | DFND | 22 | 143,470 | 0 | 0 | |
STARZ - A | COM | 85571Q102 | 866 | 26,180 | SH | OTR | 22,73 | 26,180 | 0 | 0 | |
STARZ - A | COM | 85571Q102 | 10 | 290 | SH | OTR | 4 | 290 | 0 | 0 | |
STARZ - A | COM | 85571Q102 | 11,225 | 339,319 | SH | DFND | 48 | 339,319 | 0 | 0 | |
STARZ - A | COM | 85571Q102 | 2,904 | 87,789 | SH | DFND | 49 | 87,684 | 0 | 105 | |
STARZ - A | COM | 85571Q102 | 245 | 7,397 | SH | OTR | 49 | 5,737 | 1,660 | 0 | |
STARZ - A | COM | 85571Q102 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STATE AUTO FINANCIAL CORP | COM | 855707105 | 1,252 | 61,040 | SH | DFND | 15 | 55,580 | 0 | 5,460 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 962 | 46,927 | SH | DFND | 48 | 46,927 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 6 | 285 | SH | DFND | 49 | 285 | 0 | 0 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STATE BANK FINANCIAL CORP | COM | 856190103 | 968 | 59,612 | SH | DFND | 15 | 50,333 | 0 | 9,279 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 1,574 | 96,900 | SH | DFND | 48 | 96,900 | 0 | 0 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 4 | 239 | SH | DFND | 49 | 0 | 0 | 239 | |
STATE STREET CORP | COM | 857477103 | 139 | 1,890 | SH | DFND | 1,890 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 199,940 | 2,716,206 | SH | DFND | 15 | 1,382,618 | 0 | 1,333,588 | |
STATE STREET CORP | COM | 857477103 | 17,153 | 233,031 | SH | DFND | 22 | 233,031 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 15,384 | 209,000 | SH | OTR | 22,70 | 209,000 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 2,616 | 35,541 | SH | OTR | 22,80 | 35,541 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 488 | 6,632 | SH | OTR | 4 | 2,325 | 4,307 | 0 | |
STATE STREET CORP | COM | 857477103 | 3,700 | 50,267 | SH | DFND | 4 | 50,267 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 113,693 | 1,544,537 | SH | DFND | 48 | 1,490,264 | 0 | 54,273 | |
STATE STREET CORP | COM | 857477103 | 131,440 | 1,785,626 | SH | DFND | 49 | 1,739,666 | 185 | 45,775 | |
STATE STREET CORP | COM | 857477103 | 17,089 | 232,157 | SH | OTR | 49 | 127,612 | 102,518 | 2,027 | |
STATE STREET CORP | COM | 857477103 | 29 | 388 | SH | DFND | 59 | 103 | 0 | 285 | |
STATE STREET CORP | COM | 857477103 | 340 | 4,624 | SH | DFND | 64 | 4,624 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STATOIL ASA-SPON ADR | SPON | 85771P102 | 1,082 | 39,836 | SH | DFND | 15 | 39,836 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 365 | 13,455 | SH | DFND | 22 | 13,455 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 4,277 | 157,468 | SH | OTR | 22,70 | 157,468 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 296 | 10,880 | SH | DFND | 4 | 10,880 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 24 | 870 | SH | OTR | 4 | 870 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 1,777 | 65,428 | SH | DFND | 48 | 65,428 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 165 | 6,090 | SH | OTR | 49 | 4,920 | 1,170 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 3,297 | 121,389 | SH | DFND | 49 | 120,916 | 0 | 473 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 4 | 145 | SH | DFND | 59 | 145 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 282 | 10,400 | SH | DFND | 64 | 10,400 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 22,579 | 998,627 | SH | DFND | 15 | 883,554 | 0 | 115,073 | |
STEEL DYNAMICS INC | COM | 858119100 | 14,755 | 652,579 | SH | DFND | 22 | 652,579 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 990 | 43,769 | SH | OTR | 22,69 | 43,769 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,539 | 112,300 | SH | DFND | 3 | 59,020 | 0 | 53,280 | |
STEEL DYNAMICS INC | COM | 858119100 | 13 | 570 | SH | OTR | 4 | 0 | 570 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 23,060 | 1,019,885 | SH | DFND | 48 | 1,019,885 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 216 | 9,570 | SH | OTR | 49 | 6,810 | 2,760 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,651 | 73,026 | SH | DFND | 49 | 73,026 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STEELCASE INC-CL A | CL A | 858155203 | 6,751 | 416,981 | SH | DFND | 15 | 389,004 | 0 | 27,977 | |
STEELCASE INC-CL A | CL A | 858155203 | 49,245 | 3,041,700 | SH | DFND | 22 | 3,041,700 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 2,540 | 156,860 | SH | OTR | 22,83 | 156,860 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 661 | 40,858 | SH | OTR | 22,86 | 40,858 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 2,526 | 156,035 | SH | OTR | 22,96 | 156,035 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 66,627 | 4,115,293 | SH | DFND | 3 | 3,645,346 | 0 | 469,947 | |
STEELCASE INC-CL A | CL A | 858155203 | 9,912 | 612,212 | SH | OTR | 366 | 612,212 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 13,071 | 807,324 | SH | DFND | 48 | 807,324 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 792 | 48,890 | SH | DFND | 49 | 48,890 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 31 | 1,905 | SH | DFND | 59 | 1,460 | 0 | 445 | |
STEIN MART INC | COM | 858375108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 2,241 | 193,987 | SH | DFND | 15 | 176,318 | 0 | 17,669 | |
STEIN MART INC | COM | 858375108 | 775 | 67,071 | SH | DFND | 22 | 67,071 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 901 | 77,991 | SH | DFND | 48 | 77,991 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 1,019 | 27,105 | SH | DFND | 15 | 22,384 | 0 | 4,721 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 1,509 | 40,150 | SH | DFND | 48 | 40,150 | 0 | 0 | |
STEMCELLS INC | COM | 85857R204 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
STEMCELLS INC | COM | 85857R204 | 122 | 96,854 | SH | DFND | 48 | 96,854 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 169 | 13,597 | SH | DFND | 15 | 13,531 | 0 | 66 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 441 | 35,405 | SH | DFND | 48 | 35,405 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 4,381 | 98,725 | SH | DFND | 15 | 90,180 | 0 | 8,545 | |
STEPAN CO | COM | 858586100 | 2,822 | 63,579 | SH | DFND | 22 | 63,579 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 2,550 | 57,462 | SH | DFND | 48 | 57,462 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 14 | 307 | SH | DFND | 49 | 265 | 0 | 42 | |
STEPAN CO | COM | 858586100 | 4,273 | 96,278 | SH | OTR | 49 | 0 | 0 | 96,278 | |
STERICYCLE INC | COM | 858912108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 55,205 | 473,620 | SH | DFND | 15 | 229,706 | 0 | 243,914 | |
STERICYCLE INC | COM | 858912108 | 3,530 | 30,286 | SH | DFND | 22 | 30,286 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,917 | 25,025 | SH | OTR | 22,71 | 25,025 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 4 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 35,506 | 304,612 | SH | DFND | 48 | 293,587 | 0 | 11,025 | |
STERICYCLE INC | COM | 858912108 | 421 | 3,612 | SH | OTR | 49 | 230 | 2,973 | 409 | |
STERICYCLE INC | COM | 858912108 | 3,078 | 26,407 | SH | DFND | 49 | 25,867 | 0 | 540 | |
STERICYCLE INC | COM | 858912108 | 872 | 7,480 | SH | DFND | 59 | 6,737 | 0 | 743 | |
STERICYCLE INC | COM | 858912108 | 291 | 2,500 | SH | DFND | 64 | 2,500 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 17,538 | 325,025 | SH | DFND | 15 | 303,423 | 0 | 21,602 | |
STERIS CORP | COM | 859152100 | 7,157 | 132,643 | SH | DFND | 22 | 132,643 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 681 | 12,622 | SH | OTR | 22,69 | 12,622 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 14,269 | 264,434 | SH | DFND | 48 | 264,434 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 203 | 3,757 | SH | DFND | 49 | 3,757 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 4,321 | 337,820 | SH | DFND | 15 | 296,419 | 0 | 41,401 | |
STERLING BANCORP/DE | COM | 85917A100 | 2,723 | 212,918 | SH | DFND | 22 | 212,918 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 933 | 72,980 | SH | OTR | 22,73 | 72,980 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 3,334 | 260,670 | SH | DFND | 48 | 260,670 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 18 | 1,433 | SH | DFND | 49 | 1,433 | 0 | 0 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 245 | 32,006 | SH | DFND | 15 | 27,152 | 0 | 4,854 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 457 | 59,526 | SH | DFND | 48 | 59,526 | 0 | 0 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 1 | 149 | SH | OTR | 49 | 0 | 0 | 149 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 0 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 7,099 | 220,270 | SH | DFND | 15 | 194,313 | 0 | 25,957 | |
STEVEN MADDEN LTD | COM | 556269108 | 14,787 | 458,786 | SH | DFND | 22 | 458,786 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 4,000 | 124,097 | SH | DFND | 3 | 105,832 | 0 | 18,265 | |
STEVEN MADDEN LTD | COM | 556269108 | 14,355 | 445,404 | SH | DFND | 48 | 445,404 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 147 | 4,565 | SH | DFND | 49 | 4,565 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 58 | 1,785 | SH | DFND | 59 | 1,665 | 0 | 120 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STEWART INFORMATION SERVICES | COM | 860372101 | 3,390 | 115,507 | SH | DFND | 15 | 106,472 | 0 | 9,035 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 9,180 | 312,769 | SH | DFND | 22 | 312,769 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 898 | 30,598 | SH | OTR | 22,76 | 30,598 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 1,881 | 64,100 | SH | OTR | 22,81 | 64,100 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 618 | 21,061 | SH | OTR | 22,86 | 21,061 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 2,405 | 81,940 | SH | DFND | 3 | 71,800 | 0 | 10,140 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 3,484 | 118,709 | SH | DFND | 48 | 118,709 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 5 | 165 | SH | DFND | 49 | 165 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 10,941 | 233,331 | SH | DFND | 15 | 206,183 | 0 | 27,148 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 8,981 | 191,523 | SH | DFND | 22 | 191,523 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 905 | 19,296 | SH | OTR | 22,76 | 19,296 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 1,937 | 41,300 | SH | OTR | 22,81 | 41,300 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 2,170 | 46,289 | SH | OTR | 22,96 | 46,289 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 9,359 | 199,593 | SH | DFND | 48 | 199,593 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 803 | 17,121 | SH | DFND | 49 | 16,746 | 0 | 375 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 13 | 276 | SH | DFND | 59 | 276 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STILLWATER MINING CO | COM | 86074Q102 | 5,102 | 339,465 | SH | DFND | 15 | 288,485 | 0 | 50,980 | |
STILLWATER MINING CO | COM | 86074Q102 | 9,706 | 645,742 | SH | DFND | 22 | 645,742 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 7,971 | 530,327 | SH | DFND | 3 | 371,158 | 0 | 159,169 | |
STILLWATER MINING CO | COM | 86074Q102 | 7,685 | 511,340 | SH | OTR | 366 | 511,340 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 8,678 | 577,393 | SH | DFND | 48 | 577,393 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 423 | 28,130 | SH | DFND | 49 | 28,130 | 0 | 0 | |
STOCK BUILDING SUPPLY HOLDIN | COM | 86101X104 | 280 | 17,845 | SH | DFND | 15 | 17,754 | 0 | 91 | |
STOCK BUILDING SUPPLY HOLDIN | COM | 86101X104 | 697 | 44,383 | SH | DFND | 48 | 44,383 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 1 | 35 | SH | DFND | 35 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COM | 861025104 | 1,649 | 54,771 | SH | DFND | 15 | 47,634 | 0 | 7,137 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 635 | 21,110 | SH | OTR | 22,83 | 21,110 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 1,419 | 47,151 | SH | DFND | 48 | 47,151 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 14,505 | 462,527 | SH | DFND | 15 | 440,490 | 0 | 22,037 | |
STONE ENERGY CORP | COM | 861642106 | 5,482 | 174,810 | SH | DFND | 22 | 174,810 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 845 | 26,950 | SH | OTR | 22,83 | 26,950 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 5,433 | 173,245 | SH | DFND | 48 | 173,245 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 14 | 440 | SH | OTR | 49 | 440 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 379 | 12,095 | SH | DFND | 49 | 12,095 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 2,434 | 77,599 | SH | DFND | 59 | 70,636 | 0 | 6,963 | |
STONE ENERGY CORP | NOTE | 861642AN6 | 1,331 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
STONE ENERGY CORP | NOTE | 861642AN6 | 12 | 11,000 | SH | DFND | 49 | 11,000 | 0 | 0 | |
STONEGATE BANK | COM | 861811107 | 305 | 11,858 | SH | DFND | 15 | 11,858 | 0 | 0 | |
STONEGATE BANK | COM | 861811107 | 684 | 26,575 | SH | DFND | 48 | 26,575 | 0 | 0 | |
STONEGATE BANK | COM | 861811107 | 4 | 160 | SH | DFND | 49 | 160 | 0 | 0 | |
STONEGATE BANK | COM | 861811107 | 0 | 16 | SH | DFND | 59 | 0 | 0 | 16 | |
STONEGATE MORTGAGE CORP | COM | 86181Q300 | 250 | 19,282 | SH | DFND | 15 | 19,282 | 0 | 0 | |
STONEGATE MORTGAGE CORP | COM | 86181Q300 | 419 | 32,251 | SH | DFND | 48 | 32,251 | 0 | 0 | |
STONEGATE MORTGAGE CORP | COM | 86181Q300 | 44 | 3,410 | SH | OTR | 49 | 0 | 3,410 | 0 | |
STONEGATE MORTGAGE CORP | COM | 86181Q300 | 24 | 1,885 | SH | DFND | 49 | 1,885 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 701 | 62,169 | SH | DFND | 15 | 54,776 | 0 | 7,393 | |
STONERIDGE INC | COM | 86183P102 | 972 | 86,278 | SH | DFND | 48 | 86,278 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 13 | 1,140 | SH | OTR | 49 | 1,140 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 2 | 175 | SH | DFND | 49 | 175 | 0 | 0 | |
STRAIGHT PATH COMM- B | CL B | 862578101 | 8 | 525 | SH | DFND | 15 | 525 | 0 | 0 | |
STRAIGHT PATH COMM- B | CL B | 862578101 | 212 | 13,436 | SH | DFND | 48 | 13,436 | 0 | 0 | |
STRAIGHT PATH COMM- B | CL B | 862578101 | 10 | 630 | SH | DFND | 49 | 630 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 4,304 | 35,631 | SH | DFND | 15 | 16,454 | 0 | 19,177 | |
STRATASYS LTD | SHS | M85548101 | 19,841 | 164,270 | SH | DFND | 22 | 164,270 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,359 | 11,251 | SH | OTR | 22,79 | 11,251 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 853 | 7,062 | SH | OTR | 22,87 | 7,062 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 2,994 | 24,790 | SH | DFND | 3 | 24,520 | 0 | 270 | |
STRATASYS LTD | SHS | M85548101 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 20,118 | 166,571 | SH | DFND | 48 | 166,571 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,412 | 11,688 | SH | OTR | 49 | 3,608 | 8,000 | 80 | |
STRATASYS LTD | SHS | M85548101 | 668 | 5,530 | SH | DFND | 49 | 4,640 | 0 | 890 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 71,458 | 6,133,710 | SH | DFND | 57 | 4,162,990 | 0 | 1,970,720 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 5,048 | 433,312 | SH | DFND | 15 | 368,979 | 0 | 64,333 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 438 | 37,600 | SH | OTR | 22,68 | 37,600 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 12,586 | 1,080,316 | SH | DFND | 48 | 1,080,316 | 0 | 0 | |
STRATTEC SECURITY CORP | COM | 863111100 | 878 | 10,796 | SH | DFND | 15 | 10,796 | 0 | 0 | |
STRATTEC SECURITY CORP | COM | 863111100 | 917 | 11,267 | SH | DFND | 48 | 11,267 | 0 | 0 | |
STRAYER EDUCATION INC | COM | 863236105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STRAYER EDUCATION INC | COM | 863236105 | 3,899 | 65,120 | SH | DFND | 15 | 62,512 | 0 | 2,608 | |
STRAYER EDUCATION INC | COM | 863236105 | 2,046 | 34,162 | SH | DFND | 22 | 34,162 | 0 | 0 | |
STRAYER EDUCATION INC | COM | 863236105 | 3,538 | 59,077 | SH | DFND | 48 | 59,077 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 161,956 | 2,005,641 | SH | DFND | 15 | 1,039,131 | 0 | 966,510 | |
STRYKER CORP | COM | 863667101 | 8,803 | 109,015 | SH | DFND | 22 | 109,015 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 838 | 10,380 | SH | DFND | 3 | 10,380 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 5 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
STRYKER CORP | COM | 863667101 | 25 | 312 | SH | DFND | 4 | 312 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 85,372 | 1,057,238 | SH | DFND | 48 | 1,019,335 | 0 | 37,903 | |
STRYKER CORP | COM | 863667101 | 610 | 7,554 | SH | OTR | 49 | 6,193 | 1,291 | 70 | |
STRYKER CORP | COM | 863667101 | 10,036 | 124,287 | SH | DFND | 49 | 119,937 | 119 | 4,231 | |
STRYKER CORP | COM | 863667101 | 593,578 | 7,350,805 | SH | DFND | 51 | 5,110,579 | 0 | 2,240,226 | |
STRYKER CORP | COM | 863667101 | 131,383 | 1,627,034 | SH | OTR | 51,94 | 1,627,034 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 23,377 | 289,500 | SH | OTR | 51 | 289,500 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 21 | 257 | SH | DFND | 59 | 33 | 0 | 224 | |
STRYKER CORP | COM | 863667101 | 892 | 11,044 | SH | DFND | 64 | 11,044 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 10,702 | 219,790 | SH | DFND | 15 | 216,552 | 0 | 3,238 | |
STURM RUGER & CO INC | COM | 864159108 | 3,069 | 63,023 | SH | DFND | 22 | 63,023 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 3,629 | 74,530 | SH | DFND | 48 | 74,530 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 9 | 193 | SH | DFND | 49 | 193 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 4 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 4,678 | 104,996 | SH | DFND | 48 | 104,996 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 36 | 800 | SH | OTR | 49 | 350 | 450 | 0 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 487 | 10,942 | SH | DFND | 49 | 10,772 | 0 | 170 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS-CL A | CL A | 864909106 | 305 | 46,937 | SH | DFND | 15 | 46,937 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS-CL A | CL A | 864909106 | 367 | 56,509 | SH | DFND | 48 | 56,509 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SUFFOLK BANCORP | COM | 864739107 | 582 | 29,964 | SH | DFND | 15 | 25,012 | 0 | 4,952 | |
SUFFOLK BANCORP | COM | 864739107 | 752 | 38,719 | SH | DFND | 48 | 38,719 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 4 | 518 | SH | DFND | 518 | 0 | 0 | ||
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 4 | 541 | SH | DFND | 0 | 0 | 541 | ||
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 916 | 111,723 | SH | DFND | 15 | 111,723 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 207 | 25,296 | SH | DFND | 22 | 25,296 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 826 | 100,678 | SH | DFND | 48 | 100,678 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 16 | 1,976 | SH | DFND | 49 | 1,976 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 303 | 36,909 | SH | DFND | 59 | 33,091 | 0 | 3,818 | |
SUMMER INFANT INC | COM | 865646103 | 103 | 29,464 | SH | DFND | 49 | 29,464 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 3,471 | 321,998 | SH | DFND | 15 | 303,025 | 0 | 18,973 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 1,605 | 148,880 | SH | DFND | 22 | 148,880 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 3,825 | 354,800 | SH | DFND | 3 | 264,720 | 0 | 90,080 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 4,534 | 420,610 | SH | OTR | 366 | 420,610 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 2,962 | 274,794 | SH | DFND | 48 | 274,794 | 0 | 0 | |
SUN BANCORP INC-NJ | COM | 86663B201 | 162 | 8,967 | SH | DFND | 15 | 8,859 | 0 | 108 | |
SUN BANCORP INC-NJ | COM | 86663B201 | 537 | 29,648 | SH | DFND | 48 | 29,648 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 8,528 | 168,865 | SH | DFND | 15 | 157,270 | 0 | 11,595 | |
SUN COMMUNITIES INC | COM | 866674104 | 8,732 | 172,920 | SH | DFND | 48 | 172,920 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 116 | 2,298 | SH | DFND | 49 | 2,298 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 4 | 82 | SH | DFND | 59 | 82 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 2,782 | 74,020 | SH | DFND | 15 | 67,024 | 0 | 6,996 | |
SUN HYDRAULICS CORP | COM | 866942105 | 2,116 | 56,300 | SH | DFND | 22 | 56,300 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 692 | 18,400 | SH | OTR | 22,74 | 18,400 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 2,569 | 68,332 | SH | DFND | 3 | 47,822 | 0 | 20,510 | |
SUN HYDRAULICS CORP | COM | 866942105 | 2,820 | 75,012 | SH | DFND | 48 | 75,012 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 68 | 1,812 | SH | DFND | 49 | 0 | 0 | 1,812 | |
SUN HYDRAULICS CORP | COM | 866942105 | 82 | 2,192 | SH | DFND | 59 | 2,009 | 0 | 183 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 26,781 | 738,366 | SH | DFND | 15 | 564,044 | 0 | 174,322 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 8,600 | 237,109 | SH | DFND | 48 | 232,260 | 0 | 4,849 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 223 | 6,161 | SH | DFND | 49 | 6,085 | 0 | 76 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 8 | 218 | SH | OTR | 49 | 0 | 218 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 261 | 7,200 | SH | DFND | 64 | 7,200 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 5,035 | 224,297 | SH | DFND | 15 | 194,553 | 0 | 29,744 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 4,797 | 213,695 | SH | DFND | 22 | 213,695 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 519 | 23,140 | SH | OTR | 22,98 | 23,140 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 5,014 | 223,325 | SH | DFND | 48 | 223,325 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 105 | 4,680 | SH | OTR | 49 | 795 | 3,885 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 129 | 5,754 | SH | DFND | 49 | 5,436 | 0 | 318 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 2 | SH | DFND | 59 | 0 | 0 | 2 | |
SUNCOR ENERGY INC | COM | 867224107 | 1,596 | 44,160 | SH | OTR | 0 | 0 | 44,160 | ||
SUNCOR ENERGY INC | COM | 867224107 | 37 | 1,011 | SH | DFND | 1,011 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 110,968 | 3,069,646 | SH | DFND | 15 | 2,597,271 | 0 | 472,375 | |
SUNCOR ENERGY INC | COM | 867224107 | 28,140 | 778,413 | SH | DFND | 38 | 174,336 | 0 | 604,077 | |
SUNCOR ENERGY INC | COM | 867224107 | 273,704 | 7,571,353 | SH | DFND | 40 | 7,167,146 | 0 | 404,207 | |
SUNCOR ENERGY INC | COM | 867224107 | 26,589 | 735,527 | SH | DFND | 48 | 726,255 | 0 | 9,272 | |
SUNCOR ENERGY INC | COM | 867224107 | 1,233 | 34,107 | SH | DFND | 49 | 32,447 | 360 | 1,300 | |
SUNCOR ENERGY INC | COM | 867224107 | 541 | 14,973 | SH | OTR | 49 | 0 | 14,973 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 797,787 | 22,068,795 | SH | DFND | 51 | 14,530,357 | 0 | 7,538,438 | |
SUNCOR ENERGY INC | COM | 867224107 | 132,608 | 3,668,269 | SH | OTR | 51,94 | 3,668,269 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 20,728 | 573,400 | SH | OTR | 51 | 573,400 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 2,018 | 55,815 | SH | DFND | 59 | 54,159 | 0 | 1,656 | |
SUNCOR ENERGY INC | COM | 867224107 | 1,356 | 37,500 | SH | DFND | 64 | 37,500 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 15,922 | 843,350 | SH | DFND | 15 | 713,208 | 0 | 130,142 | |
SUNEDISON INC | COM | 86732Y109 | 10,611 | 562,011 | SH | DFND | 22 | 562,011 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 803 | 42,553 | SH | OTR | 22,69 | 42,553 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 322 | 17,047 | SH | OTR | 22,78 | 17,047 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 1,138 | 60,256 | SH | OTR | 22,89 | 60,256 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 2 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 18,013 | 954,063 | SH | DFND | 48 | 954,063 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 540 | 28,623 | SH | DFND | 49 | 28,623 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 52 | 2,768 | SH | OTR | 49 | 2,768 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM | 867328601 | 457 | 64,030 | SH | DFND | 15 | 63,431 | 0 | 599 | |
SUNESIS PHARMACEUTICALS INC | COM | 867328601 | 666 | 93,270 | SH | OTR | 22,69 | 93,270 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM | 867328601 | 123 | 17,213 | SH | OTR | 22,78 | 17,213 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM | 867328601 | 1,173 | 164,247 | SH | DFND | 48 | 164,247 | 0 | 0 | |
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 16 | 10,720 | SH | DFND | 48 | 10,720 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 11,869 | 245,939 | SH | DFND | 48 | 245,939 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 1,100 | 22,800 | SH | OTR | 49 | 4,800 | 18,000 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 583 | 12,090 | SH | DFND | 49 | 12,090 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 881 | 72,987 | SH | OTR | 22,86 | 72,987 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,426 | 42,099 | SH | DFND | 15 | 26,313 | 0 | 15,786 | |
SUNPOWER CORP | COM | 867652406 | 514 | 15,185 | SH | OTR | 22,78 | 15,185 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 3,675 | 108,475 | SH | DFND | 48 | 108,475 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 288 | 8,486 | SH | DFND | 49 | 8,486 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 29 | 860 | SH | OTR | 49 | 860 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 118,013 | 8,539,290 | SH | DFND | 57 | 5,969,470 | 0 | 2,569,820 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 6,083 | 440,180 | SH | DFND | 15 | 396,391 | 0 | 43,789 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 11,148 | 806,663 | SH | DFND | 48 | 806,663 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 17 | 1,220 | SH | DFND | 49 | 1,220 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 125,278 | 3,294,189 | SH | DFND | 15 | 1,764,462 | 0 | 1,529,727 | |
SUNTRUST BANKS INC | COM | 867914103 | 59,074 | 1,553,358 | SH | DFND | 22 | 1,553,358 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 3,952 | 103,914 | SH | OTR | 22,80 | 103,914 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 49,897 | 1,312,039 | SH | DFND | 3 | 459,269 | 0 | 852,770 | |
SUNTRUST BANKS INC | COM | 867914103 | 41 | 1,068 | SH | OTR | 4 | 44 | 1,024 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 33 | 872 | SH | DFND | 4 | 872 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 77,975 | 2,050,362 | SH | DFND | 48 | 1,982,839 | 0 | 67,523 | |
SUNTRUST BANKS INC | COM | 867914103 | 10,993 | 289,050 | SH | DFND | 49 | 288,513 | 0 | 537 | |
SUNTRUST BANKS INC | COM | 867914103 | 1,104 | 29,039 | SH | OTR | 49 | 23,843 | 3,756 | 1,440 | |
SUNTRUST BANKS INC | COM | 867914103 | 365 | 9,588 | SH | DFND | 59 | 8,050 | 0 | 1,538 | |
SUNTRUST BANKS INC | COM | 867914103 | 278 | 7,300 | SH | DFND | 64 | 7,300 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,595 | 122,196 | SH | DFND | 15 | 110,030 | 0 | 12,166 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,958 | 100,559 | SH | DFND | 22 | 100,559 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,329 | 45,160 | SH | OTR | 22,68 | 45,160 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,002 | 34,068 | SH | OTR | 22,69 | 34,068 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 458 | 15,553 | SH | OTR | 22,78 | 15,553 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,241 | 110,156 | SH | DFND | 48 | 110,156 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 25,066 | 762,565 | SH | DFND | 15 | 651,923 | 0 | 110,642 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 12,219 | 371,750 | SH | DFND | 22 | 371,750 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 2 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 19,179 | 583,492 | SH | DFND | 48 | 582,062 | 0 | 1,430 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 515 | 15,668 | SH | DFND | 49 | 15,559 | 0 | 109 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 63 | 1,910 | SH | OTR | 49 | 210 | 0 | 1,700 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 1,543 | 46,934 | SH | DFND | 59 | 42,558 | 0 | 4,376 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 1,723 | 98,287 | SH | DFND | 15 | 86,577 | 0 | 11,710 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 772 | 44,064 | SH | DFND | 22 | 44,064 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 802 | 45,750 | SH | OTR | 22,83 | 45,750 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 1,272 | 72,569 | SH | DFND | 48 | 72,569 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 114 | 6,495 | SH | DFND | 49 | 6,495 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 132 | 7,539 | SH | OTR | 49 | 0 | 7,539 | 0 | |
SUPERIOR UNIFORM GROUP INC | COM | 868358102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SUPERIOR UNIFORM GROUP INC | COM | 868358102 | 592 | 27,362 | SH | DFND | 15 | 27,362 | 0 | 0 | |
SUPERIOR UNIFORM GROUP INC | COM | 868358102 | 238 | 10,976 | SH | DFND | 48 | 10,976 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 345 | 39,701 | SH | DFND | 15 | 39,374 | 0 | 327 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 902 | 103,757 | SH | DFND | 48 | 103,757 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 8,727 | 976,152 | SH | DFND | 15 | 918,608 | 0 | 57,544 | |
SUPERVALU INC | COM | 868536103 | 4,134 | 462,447 | SH | DFND | 22 | 462,447 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 8,099 | 905,958 | SH | DFND | 48 | 905,958 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 145 | 16,173 | SH | DFND | 49 | 16,173 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 17 | 1,870 | SH | OTR | 49 | 1,675 | 195 | 0 | |
SUPPORT.COM INC | COM | 86858W101 | 66 | 30,332 | SH | DFND | 15 | 30,332 | 0 | 0 | |
SUPPORT.COM INC | COM | 86858W101 | 121 | 55,894 | SH | DFND | 48 | 55,894 | 0 | 0 | |
SUPREME INDS INC-CLASS A | CL A | 868607102 | 122 | 15,597 | SH | DFND | 48 | 15,597 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 568 | 21,244 | SH | DFND | 15 | 21,244 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 945 | 35,372 | SH | DFND | 48 | 35,372 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1,103 | 60,733 | SH | DFND | 15 | 53,355 | 0 | 7,378 | |
SURMODICS INC | COM | 868873100 | 1,306 | 71,905 | SH | DFND | 22 | 71,905 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 962 | 52,961 | SH | DFND | 48 | 52,961 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 36 | 2,005 | SH | DFND | 49 | 2,005 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC | COM | 869099101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC | COM | 869099101 | 10,967 | 1,096,664 | SH | DFND | 15 | 765,051 | 0 | 331,613 | |
SUSQUEHANNA BANCSHARES INC | COM | 869099101 | 5,461 | 546,050 | SH | DFND | 22 | 546,050 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC | COM | 869099101 | 5,843 | 584,287 | SH | DFND | 48 | 584,287 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC | COM | 869099101 | 543 | 54,266 | SH | DFND | 49 | 54,266 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC | COM | 869099101 | 14 | 1,438 | SH | OTR | 49 | 1,376 | 62 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 19,839 | 176,993 | SH | DFND | 15 | 153,133 | 0 | 23,860 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 75,805 | 676,284 | SH | DFND | 22 | 676,284 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 67,927 | 606,000 | SH | DFND | 3 | 539,760 | 0 | 66,240 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 35 | 310 | SH | OTR | 4 | 0 | 310 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 34,905 | 311,404 | SH | DFND | 48 | 311,404 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 339 | 3,023 | SH | OTR | 49 | 2,875 | 148 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,637 | 23,525 | SH | DFND | 49 | 22,735 | 0 | 790 | |
SWIFT ENERGY CO | COM | 870738101 | 5,715 | 595,274 | SH | DFND | 15 | 575,769 | 0 | 19,505 | |
SWIFT ENERGY CO | COM | 870738101 | 1,118 | 116,412 | SH | DFND | 22 | 116,412 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 1,387 | 144,455 | SH | DFND | 48 | 144,455 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 80 | 8,335 | SH | DFND | 49 | 8,335 | 0 | 0 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 208 | 9,901 | SH | OTR | 0 | 0 | 9,901 | ||
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 3,781 | 180,207 | SH | DFND | 15 | 157,684 | 0 | 22,523 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 729 | 34,763 | SH | OTR | 22,91 | 34,763 | 0 | 0 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 5,452 | 259,870 | SH | DFND | 48 | 259,870 | 0 | 0 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 428 | 20,406 | SH | DFND | 49 | 20,406 | 0 | 0 | |
SWS GROUP INC | COM | 78503N107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SWS GROUP INC | COM | 78503N107 | 591 | 85,805 | SH | DFND | 15 | 72,352 | 0 | 13,453 | |
SWS GROUP INC | COM | 78503N107 | 658 | 95,488 | SH | DFND | 48 | 95,488 | 0 | 0 | |
SWS GROUP INC | COM | 78503N107 | 29 | 4,237 | SH | DFND | 49 | 4,237 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3,633 | 181,828 | SH | DFND | 15 | 164,794 | 0 | 17,034 | |
SYKES ENTERPRISES INC | COM | 871237103 | 2,394 | 119,816 | SH | DFND | 22 | 119,816 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 2,718 | 136,045 | SH | DFND | 48 | 136,045 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 209 | 10,455 | SH | OTR | 49 | 10,455 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 195 | 9,776 | SH | DFND | 49 | 9,776 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 95,036 | 4,042,347 | SH | DFND | 15 | 2,062,773 | 0 | 1,979,574 | |
SYMANTEC CORP | COM | 871503108 | 45,545 | 1,937,278 | SH | DFND | 22 | 1,937,278 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 33,127 | 1,409,050 | SH | DFND | 3 | 1,120,280 | 0 | 288,770 | |
SYMANTEC CORP | COM | 871503108 | 4 | 159 | SH | OTR | 4 | 0 | 159 | 0 | |
SYMANTEC CORP | COM | 871503108 | 22 | 948 | SH | DFND | 4 | 948 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 61,793 | 2,628,387 | SH | DFND | 48 | 2,540,651 | 0 | 87,736 | |
SYMANTEC CORP | COM | 871503108 | 1,443 | 61,362 | SH | OTR | 49 | 45,385 | 15,912 | 65 | |
SYMANTEC CORP | COM | 871503108 | 2,284 | 97,140 | SH | DFND | 49 | 97,140 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 17 | 739 | SH | DFND | 59 | 649 | 0 | 90 | |
SYMANTEC CORP | COM | 871503108 | 246 | 10,446 | SH | DFND | 64 | 10,446 | 0 | 0 | |
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 6,646 | 284,850 | SH | DFND | 15 | 264,093 | 0 | 20,757 | |
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 1,576 | 67,539 | SH | OTR | 22,80 | 67,539 | 0 | 0 | |
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 862 | 36,930 | SH | OTR | 22,83 | 36,930 | 0 | 0 | |
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 5,896 | 252,723 | SH | DFND | 48 | 252,723 | 0 | 0 | |
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 175 | 7,480 | SH | DFND | 49 | 7,480 | 0 | 0 | |
SYMMETRY MEDICAL INC | COM | 871546206 | 1,365 | 135,317 | SH | DFND | 15 | 114,008 | 0 | 21,309 | |
SYMMETRY MEDICAL INC | COM | 871546206 | 1,508 | 149,433 | SH | DFND | 22 | 149,433 | 0 | 0 | |
SYMMETRY MEDICAL INC | COM | 871546206 | 728 | 72,179 | SH | OTR | 22,76 | 72,179 | 0 | 0 | |
SYMMETRY MEDICAL INC | COM | 871546206 | 661 | 65,530 | SH | OTR | 22,77 | 65,530 | 0 | 0 | |
SYMMETRY MEDICAL INC | COM | 871546206 | 1,426 | 141,311 | SH | DFND | 48 | 141,311 | 0 | 0 | |
SYMMETRY MEDICAL INC | COM | 871546206 | 4 | 380 | SH | DFND | 49 | 380 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 42 | 21,800 | SH | DFND | 15 | 21,800 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 23 | 11,888 | SH | DFND | 48 | 11,888 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 3,000 | 43,619 | SH | DFND | 15 | 38,671 | 0 | 4,948 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 4,572 | 66,468 | SH | DFND | 48 | 66,468 | 0 | 0 | |
SYNALLOY CORP | COM | 871565107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SYNALLOY CORP | COM | 871565107 | 257 | 14,778 | SH | DFND | 15 | 14,778 | 0 | 0 | |
SYNALLOY CORP | COM | 871565107 | 166 | 9,519 | SH | DFND | 48 | 9,519 | 0 | 0 | |
SYNALLOY CORP | COM | 871565107 | 67 | 3,833 | SH | OTR | 49 | 0 | 3,833 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 20,415 | 278,899 | SH | DFND | 15 | 263,983 | 0 | 14,916 | |
SYNAPTICS INC | COM | 87157D109 | 7,778 | 106,250 | SH | DFND | 22 | 106,250 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 825 | 11,267 | SH | OTR | 22,69 | 11,267 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 8,312 | 113,547 | SH | DFND | 48 | 113,547 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 7,003 | 95,674 | SH | DFND | 49 | 94,254 | 0 | 1,420 | |
SYNAPTICS INC | COM | 87157D109 | 124 | 1,688 | SH | DFND | 59 | 1,597 | 0 | 91 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 5,843 | 127,638 | SH | DFND | 15 | 114,514 | 0 | 13,124 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 4,410 | 96,329 | SH | DFND | 22 | 96,329 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 763 | 16,673 | SH | OTR | 22,69 | 16,673 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 4,735 | 103,432 | SH | DFND | 48 | 103,432 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 22 | 487 | SH | DFND | 49 | 487 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,195 | 48,661 | SH | DFND | 15 | 12,559 | 0 | 36,102 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,535 | 225,460 | SH | DFND | 48 | 225,460 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 25 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
SYNERGETICS USA INC | COM | 87160G107 | 47 | 13,700 | SH | DFND | 15 | 13,700 | 0 | 0 | |
SYNERGETICS USA INC | COM | 87160G107 | 48 | 14,089 | SH | DFND | 48 | 14,089 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 471 | 169,012 | SH | DFND | 15 | 168,163 | 0 | 849 | |
SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 937 | 336,437 | SH | DFND | 48 | 336,437 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 2 | 615 | SH | DFND | 49 | 615 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 2,373 | 194,631 | SH | DFND | 15 | 170,320 | 0 | 24,311 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 14,494 | 1,188,973 | SH | DFND | 22 | 1,188,973 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 507 | 41,615 | SH | OTR | 22,68 | 41,615 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 870 | 71,400 | SH | OTR | 22,83 | 71,400 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 10,975 | 900,325 | SH | DFND | 3 | 704,335 | 0 | 195,990 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 9,396 | 770,820 | SH | OTR | 366 | 770,820 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 4,068 | 333,740 | SH | DFND | 48 | 333,740 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 1 | 45 | SH | OTR | 49 | 45 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD | M87245102 | 758 | 75,670 | SH | OTR | 22,73 | 75,670 | 0 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYNGENTA AG-ADR | SPON | 87160A100 | 704 | 11,112 | SH | DFND | 15 | 11,112 | 0 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 519 | 8,195 | SH | DFND | 22 | 8,195 | 0 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 906 | 14,300 | SH | DFND | 48 | 14,300 | 0 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 66 | 1,042 | SH | OTR | 49 | 844 | 198 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 245 | 3,872 | SH | DFND | 49 | 2,752 | 0 | 1,120 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 11,684 | 184,370 | SH | DFND | 51 | 0 | 0 | 184,370 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 2,502 | 39,479 | SH | DFND | 59 | 38,732 | 0 | 747 | |
SYNNEX CORP | COM | 87162W100 | 6,817 | 105,482 | SH | DFND | 15 | 93,050 | 0 | 12,432 | |
SYNNEX CORP | COM | 87162W100 | 4,935 | 76,354 | SH | DFND | 22 | 76,354 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,621 | 25,080 | SH | OTR | 22,83 | 25,080 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 5,598 | 86,609 | SH | DFND | 48 | 86,609 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 229 | 3,542 | SH | DFND | 49 | 3,038 | 0 | 504 | |
SYNNEX CORP | COM | 87162W100 | 7 | 102 | SH | DFND | 59 | 102 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 291 | 4,500 | SH | DFND | 64 | 4,500 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 24,493 | 617,018 | SH | DFND | 15 | 513,540 | 0 | 103,478 | |
SYNOPSYS INC | COM | 871607107 | 48,199 | 1,214,245 | SH | DFND | 22 | 1,214,245 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 8,532 | 214,948 | SH | DFND | 3 | 181,471 | 0 | 33,477 | |
SYNOPSYS INC | COM | 871607107 | 16 | 410 | SH | OTR | 4 | 0 | 410 | 0 | |
SYNOPSYS INC | COM | 871607107 | 52,978 | 1,334,619 | SH | DFND | 48 | 1,333,032 | 0 | 1,587 | |
SYNOPSYS INC | COM | 871607107 | 1,656 | 41,723 | SH | DFND | 49 | 41,723 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 264 | 6,644 | SH | OTR | 49 | 5,826 | 818 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1 | 24 | SH | DFND | 59 | 0 | 0 | 24 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 4 | 167 | SH | DFND | 167 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 26,594 | 1,124,950 | SH | DFND | 15 | 1,063,645 | 0 | 61,305 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 17,853 | 755,220 | SH | DFND | 22 | 755,220 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 23,736 | 1,004,059 | SH | DFND | 3 | 719,533 | 0 | 284,526 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 23,880 | 1,010,134 | SH | OTR | 366 | 1,010,134 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 16,221 | 686,151 | SH | DFND | 48 | 686,151 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 74 | 3,128 | SH | OTR | 49 | 2 | 3,126 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 26 | 1,110 | SH | DFND | 49 | 1,110 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 445 | 147,821 | SH | DFND | 15 | 109,579 | 0 | 38,242 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 657 | 218,162 | SH | DFND | 48 | 218,162 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 517 | 171,600 | SH | DFND | 49 | 26,600 | 0 | 145,000 | |
SYNTEL INC | COM | 87162H103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 3,771 | 42,884 | SH | DFND | 15 | 39,204 | 0 | 3,680 | |
SYNTEL INC | COM | 87162H103 | 2,199 | 25,000 | SH | OTR | 22,74 | 25,000 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 4,140 | 47,083 | SH | DFND | 48 | 47,083 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 259 | 2,941 | SH | DFND | 49 | 2,941 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 6 | 67 | SH | DFND | 59 | 67 | 0 | 0 | |
SYNTHESIS ENERGY SYSTEMS INC | COM | 871628103 | 70 | 61,705 | SH | DFND | 48 | 61,705 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 63 | 35,524 | SH | DFND | 48 | 35,524 | 0 | 0 | |
SYNUTRA INTERNATIONAL INC | COM | 87164C102 | 138 | 30,367 | SH | DFND | 15 | 25,446 | 0 | 4,921 | |
SYNUTRA INTERNATIONAL INC | COM | 87164C102 | 191 | 42,068 | SH | DFND | 48 | 42,068 | 0 | 0 | |
SYNUTRA INTERNATIONAL INC | COM | 87164C102 | 1 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 57 | 17,258 | SH | DFND | 48 | 17,258 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 13 | SH | DFND | 59 | 0 | 0 | 13 | |
SYSCO CORP | COM | 871829107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 285,177 | 7,514,556 | SH | DFND | 15 | 5,682,434 | 0 | 1,832,122 | |
SYSCO CORP | COM | 871829107 | 6,438 | 169,636 | SH | DFND | 22 | 169,636 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 19,934 | 525,267 | SH | DFND | 38 | 116,867 | 0 | 408,400 | |
SYSCO CORP | COM | 871829107 | 51 | 1,351 | SH | DFND | 4 | 1,351 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 30 | 803 | SH | OTR | 4 | 500 | 303 | 0 | |
SYSCO CORP | COM | 871829107 | 613,906 | 16,176,718 | SH | DFND | 40 | 15,523,730 | 0 | 652,988 | |
SYSCO CORP | COM | 871829107 | 89,428 | 2,356,471 | SH | DFND | 48 | 2,282,660 | 0 | 73,811 | |
SYSCO CORP | COM | 871829107 | 3,365 | 88,675 | SH | OTR | 49 | 32,935 | 55,680 | 60 | |
SYSCO CORP | COM | 871829107 | 5,930 | 156,250 | SH | DFND | 49 | 149,987 | 1,270 | 4,993 | |
SYSCO CORP | COM | 871829107 | 10,501 | 276,700 | SH | DFND | 51 | 276,700 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2 | 45 | SH | DFND | 59 | 0 | 0 | 45 | |
SYSCO CORP | COM | 871829107 | 219 | 5,764 | SH | DFND | 64 | 5,764 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 481 | 12,666 | SH | DFND | 84 | 12,666 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 256 | 20,561 | SH | DFND | 15 | 16,010 | 0 | 4,551 | |
SYSTEMAX INC | COM | 871851101 | 375 | 30,082 | SH | DFND | 48 | 30,082 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 163,068 | 2,079,948 | SH | DFND | 15 | 1,011,619 | 0 | 1,068,329 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 36,971 | 471,568 | SH | DFND | 22 | 471,568 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 30 | 380 | SH | DFND | 3 | 0 | 0 | 380 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 191 | 2,430 | SH | OTR | 4 | 1,860 | 570 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 72 | 915 | SH | DFND | 4 | 915 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 80,774 | 1,030,281 | SH | DFND | 48 | 996,827 | 0 | 33,454 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,169 | 27,664 | SH | OTR | 49 | 17,864 | 9,190 | 610 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 22,040 | 281,117 | SH | DFND | 49 | 266,142 | 0 | 14,975 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 198 | 2,523 | SH | DFND | 59 | 1,738 | 0 | 785 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 891 | 11,360 | SH | DFND | 64 | 11,360 | 0 | 0 | |
T.G.C. INDUSTRIES INC | COM | 872417308 | 24 | 6,108 | SH | DFND | 15 | 6,108 | 0 | 0 | |
T.G.C. INDUSTRIES INC | COM | 872417308 | 115 | 29,982 | SH | DFND | 48 | 29,982 | 0 | 0 | |
T.G.C. INDUSTRIES INC | COM | 872417308 | 665 | 172,662 | SH | OTR | 49 | 132,299 | 0 | 40,363 | |
T.G.C. INDUSTRIES INC | COM | 872417308 | 109 | 28,239 | SH | DFND | 49 | 28,239 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 130 | 7,197 | SH | DFND | 15 | 7,197 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 125 | 6,885 | SH | DFND | 48 | 6,885 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 2,452 | 33,744 | SH | DFND | 15 | 19,646 | 0 | 14,098 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 1,158 | 15,933 | SH | OTR | 22,69 | 15,933 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 6,872 | 94,594 | SH | DFND | 48 | 94,594 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 499 | 6,868 | SH | DFND | 49 | 6,868 | 0 | 0 | |
TAHOE RESOURCES INC | COM | 873868103 | 1,257 | 61,908 | SH | DFND | 15 | 26,462 | 0 | 35,446 | |
TAHOE RESOURCES INC | COM | 873868103 | 419 | 20,620 | SH | DFND | 22 | 20,620 | 0 | 0 | |
TAHOE RESOURCES INC | COM | 873868103 | 145 | 7,130 | SH | DFND | 3 | 0 | 0 | 7,130 | |
TAHOE RESOURCES INC | COM | 873868103 | 1,802 | 88,787 | SH | DFND | 48 | 88,787 | 0 | 0 | |
TAHOE RESOURCES INC | COM | 873868103 | 256 | 12,587 | SH | DFND | 49 | 12,587 | 0 | 0 | |
TAHOE RESOURCES INC | COM | 873868103 | 0 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 17 | 836 | SH | DFND | 0 | 0 | 836 | ||
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 16 | 792 | SH | DFND | 792 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 23,079 | 1,143,650 | SH | DFND | 22 | 1,143,650 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 43,550 | 2,158,060 | SH | DFND | 3 | 601,250 | 0 | 1,556,810 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 401 | 19,850 | SH | DFND | 4 | 19,850 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 51 | 2,530 | SH | OTR | 4 | 1,030 | 1,500 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 3,181 | 157,611 | SH | DFND | 40 | 157,611 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 1,165 | 57,740 | SH | DFND | 45 | 0 | 0 | 57,740 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 1,161 | 57,530 | SH | DFND | 48 | 57,530 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 13,714 | 679,605 | SH | DFND | 49 | 660,822 | 38 | 18,745 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 3,469 | 171,890 | SH | OTR | 49 | 105,981 | 63,259 | 2,650 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 738,195 | 36,580,546 | SH | DFND | 51 | 21,385,970 | 0 | 15,194,576 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 170,935 | 8,470,532 | SH | OTR | 51,94 | 8,470,532 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 25,673 | 1,272,200 | SH | OTR | 51 | 1,272,200 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 11,460 | 567,900 | SH | OTR | 51,97 | 567,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 3,805 | 188,555 | SH | DFND | 59 | 169,973 | 0 | 18,582 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 6,033 | 261,499 | SH | DFND | 15 | 224,242 | 0 | 37,257 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 6,613 | 286,658 | SH | DFND | 22 | 286,658 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 8,326 | 360,898 | SH | DFND | 48 | 360,898 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 183 | 7,939 | SH | DFND | 49 | 7,939 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 344 | 14,900 | SH | DFND | 64 | 14,900 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | ADS | 874080104 | 36 | 1,028 | SH | DFND | 1,028 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR | ADS | 874080104 | 2,607 | 74,617 | SH | DFND | 38 | 0 | 0 | 74,617 | |
TAL EDUCATION GROUP- ADR | ADS | 874080104 | 1,929 | 55,213 | SH | DFND | 40 | 55,213 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | ADS | 874080104 | 711 | 20,338 | SH | DFND | 48 | 0 | 0 | 20,338 | |
TAL INTERNATIONAL GROUP INC | COM | 874083108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TAL INTERNATIONAL GROUP INC | COM | 874083108 | 16,022 | 388,400 | SH | DFND | 15 | 379,155 | 0 | 9,245 | |
TAL INTERNATIONAL GROUP INC | COM | 874083108 | 4,197 | 101,752 | SH | DFND | 48 | 101,752 | 0 | 0 | |
TAL INTERNATIONAL GROUP INC | COM | 874083108 | 49 | 1,194 | SH | OTR | 49 | 0 | 1,194 | 0 | |
TAL INTERNATIONAL GROUP INC | COM | 874083108 | 209 | 5,071 | SH | DFND | 49 | 5,071 | 0 | 0 | |
TAL INTERNATIONAL GROUP INC | COM | 874083108 | 11 | 258 | SH | DFND | 59 | 235 | 0 | 23 | |
TALISMAN ENERGY INC | COM | 87425E103 | 43 | 4,915 | SH | OTR | 0 | 0 | 4,915 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 6,830 | 789,650 | SH | DFND | 15 | 483,633 | 0 | 306,017 | |
TALISMAN ENERGY INC | COM | 87425E103 | 3,495 | 404,097 | SH | DFND | 48 | 393,872 | 0 | 10,225 | |
TALISMAN ENERGY INC | COM | 87425E103 | 13 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 969 | 112,016 | SH | OTR | 49 | 0 | 112,016 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 132 | 15,300 | SH | DFND | 64 | 15,300 | 0 | 0 | |
TALMER BANCORP INC -CL A | COM | 87482X101 | 542 | 39,157 | SH | DFND | 15 | 39,157 | 0 | 0 | |
TALMER BANCORP INC -CL A | COM | 87482X101 | 6 | 410 | SH | OTR | 4 | 0 | 410 | 0 | |
TALMER BANCORP INC -CL A | COM | 87482X101 | 417 | 30,119 | SH | DFND | 48 | 30,119 | 0 | 0 | |
TALMER BANCORP INC -CL A | COM | 87482X101 | 544 | 39,340 | SH | DFND | 49 | 39,340 | 0 | 0 | |
TALMER BANCORP INC -CL A | COM | 87482X101 | 39 | 2,820 | SH | OTR | 49 | 2,650 | 170 | 0 | |
TAMINCO CORP | COM | 87509U106 | 1,092 | 41,847 | SH | DFND | 15 | 34,782 | 0 | 7,065 | |
TAMINCO CORP | COM | 87509U106 | 2,093 | 80,208 | SH | DFND | 48 | 80,208 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 151 | 11,241 | SH | DFND | 15 | 11,241 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 522 | 38,899 | SH | OTR | 22,86 | 38,899 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 313 | 23,308 | SH | DFND | 48 | 23,308 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 1,954 | 145,633 | SH | DFND | 49 | 145,633 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 64,830 | 1,981,370 | SH | DFND | 57 | 1,343,620 | 0 | 637,750 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 8,981 | 274,492 | SH | DFND | 15 | 222,552 | 0 | 51,940 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 10,397 | 317,753 | SH | DFND | 22 | 317,753 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 3 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 10,372 | 316,979 | SH | DFND | 48 | 316,979 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 510 | 15,590 | SH | DFND | 49 | 15,590 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 20 | 610 | SH | OTR | 49 | 610 | 0 | 0 | |
TANGOE INC/CT | COM | 87582Y108 | 1,516 | 111,888 | SH | DFND | 15 | 97,293 | 0 | 14,595 | |
TANGOE INC/CT | COM | 87582Y108 | 1,274 | 94,032 | SH | DFND | 22 | 94,032 | 0 | 0 | |
TANGOE INC/CT | COM | 87582Y108 | 1,617 | 119,366 | SH | DFND | 48 | 119,366 | 0 | 0 | |
TANGOE INC/CT | COM | 87582Y108 | 27 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
TARENA INTERNATIONAL INC-ADR | ADR | 876108101 | 4,280 | 331,000 | SH | OTR | 22,72 | 331,000 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 13,630 | 100,092 | SH | DFND | 15 | 86,027 | 0 | 14,065 | |
TARGA RESOURCES CORP | COM | 87612G101 | 708 | 5,203 | SH | OTR | 22,69 | 5,203 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 10,785 | 79,200 | SH | DFND | 48 | 79,200 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 119 | 872 | SH | DFND | 49 | 455 | 0 | 417 | |
TARGA RESOURCES PARTNERS LP | COM | 87611X105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM | 87611X105 | 11,784 | 162,869 | SH | DFND | 48 | 162,869 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM | 87611X105 | 317 | 4,388 | SH | DFND | 49 | 4,218 | 0 | 170 | |
TARGACEPT INC | COM | 87611R306 | 220 | 87,000 | SH | DFND | 15 | 87,000 | 0 | 0 | |
TARGACEPT INC | COM | 87611R306 | 94 | 37,248 | SH | DFND | 48 | 37,248 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3 | 53 | SH | DFND | 53 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 496,703 | 7,924,427 | SH | DFND | 15 | 5,942,090 | 0 | 1,982,337 | |
TARGET CORP | COM | 87612E106 | 11,569 | 184,568 | SH | DFND | 22 | 184,568 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,604 | 57,500 | SH | OTR | 22,70 | 57,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 204 | 3,253 | SH | DFND | 4 | 3,253 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 207 | 3,305 | SH | OTR | 4 | 2,075 | 1,230 | 0 | |
TARGET CORP | COM | 87612E106 | 137,912 | 2,200,262 | SH | DFND | 48 | 2,121,383 | 0 | 78,879 | |
TARGET CORP | COM | 87612E106 | 6,699 | 106,871 | SH | OTR | 49 | 66,950 | 33,856 | 6,065 | |
TARGET CORP | COM | 87612E106 | 24,431 | 389,766 | SH | DFND | 49 | 383,691 | 2,885 | 3,190 | |
TARGET CORP | COM | 87612E106 | 1,046 | 16,695 | SH | DFND | 59 | 14,373 | 0 | 2,322 | |
TARGET CORP | COM | 87612E106 | 378 | 6,036 | SH | DFND | 64 | 6,036 | 0 | 0 | |
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 1,297 | 8,429 | SH | DFND | 15 | 8,429 | 0 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TASER INTERNATIONAL INC | COM | 87651B104 | 5,677 | 367,666 | SH | DFND | 15 | 350,256 | 0 | 17,410 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 4,935 | 319,649 | SH | DFND | 22 | 319,649 | 0 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 733 | 47,484 | SH | OTR | 22,69 | 47,484 | 0 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 5,232 | 338,840 | SH | DFND | 3 | 252,740 | 0 | 86,100 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 6,195 | 401,240 | SH | OTR | 366 | 401,240 | 0 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 2,957 | 191,508 | SH | DFND | 48 | 191,508 | 0 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 15 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 12 | 271 | SH | DFND | 0 | 0 | 271 | ||
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 11 | 258 | SH | DFND | 258 | 0 | 0 | ||
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 2,524 | 57,749 | SH | DFND | 15 | 57,749 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 1,477 | 33,780 | SH | DFND | 22 | 33,780 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 45,308 | 1,036,555 | SH | DFND | 3 | 183,520 | 0 | 853,035 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 3,861 | 88,338 | SH | DFND | 38 | 0 | 0 | 88,338 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 1,477 | 33,780 | SH | DFND | 45 | 0 | 0 | 33,780 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 681 | 15,590 | SH | DFND | 48 | 15,590 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 107 | 2,445 | SH | DFND | 49 | 2,445 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 22 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 5 | 112 | SH | DFND | 59 | 112 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 42,820 | 586,571 | SH | DFND | 15 | 290,425 | 0 | 296,146 | |
TAUBMAN CENTERS INC | COM | 876664103 | 14,692 | 201,254 | SH | DFND | 22 | 201,254 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 31 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 54 | 740 | SH | OTR | 4 | 300 | 440 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 26,404 | 361,704 | SH | DFND | 48 | 361,704 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 9,745 | 133,490 | SH | DFND | 49 | 133,390 | 0 | 100 | |
TAUBMAN CENTERS INC | COM | 876664103 | 795 | 10,890 | SH | OTR | 49 | 8,960 | 1,440 | 490 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 2,213 | 136,458 | SH | DFND | 15 | 123,053 | 0 | 13,405 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 2,180 | 134,380 | SH | DFND | 22 | 134,380 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 5,237 | 322,901 | SH | DFND | 3 | 240,918 | 0 | 81,983 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 6,196 | 382,000 | SH | OTR | 366 | 382,000 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 1,114 | 68,702 | SH | DFND | 48 | 68,702 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 3 | 160 | SH | OTR | 49 | 160 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 77 | 4,753 | SH | DFND | 49 | 4,605 | 0 | 148 | |
TC PIPELINES LP | UT C | 87233Q108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TC PIPELINES LP | UT C | 87233Q108 | 5,000 | 73,838 | SH | DFND | 48 | 73,838 | 0 | 0 | |
TC PIPELINES LP | UT C | 87233Q108 | 74 | 1,100 | SH | DFND | 49 | 1,100 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TCF FINANCIAL CORP | COM | 872275102 | 20,653 | 1,329,856 | SH | DFND | 15 | 1,246,752 | 0 | 83,104 | |
TCF FINANCIAL CORP | COM | 872275102 | 6,282 | 404,488 | SH | DFND | 22 | 404,488 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 1,566 | 100,850 | SH | OTR | 22,77 | 100,850 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 9,836 | 633,339 | SH | DFND | 48 | 633,339 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 6 | 370 | SH | OTR | 49 | 370 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 202 | 12,978 | SH | DFND | 49 | 7,178 | 0 | 5,800 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 16,672 | 499,603 | SH | DFND | 15 | 345,262 | 0 | 154,341 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 131,368 | 3,936,710 | SH | DFND | 22 | 3,936,710 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 7,333 | 219,754 | SH | OTR | 22,80 | 219,754 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 167,250 | 5,011,984 | SH | DFND | 3 | 2,367,714 | 0 | 2,644,270 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 29 | 880 | SH | DFND | 4 | 760 | 120 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 38,452 | 1,152,307 | SH | DFND | 48 | 1,146,390 | 0 | 5,917 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 4,239 | 127,029 | SH | DFND | 49 | 126,889 | 0 | 140 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 1,077 | 32,260 | SH | OTR | 49 | 27,320 | 4,630 | 310 | |
TE CONNECTIVITY LTD | REG | H84989104 | 96 | 1,744 | SH | DFND | 1,744 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG | H84989104 | 508 | 9,190 | SH | OTR | 0 | 0 | 9,190 | ||
TE CONNECTIVITY LTD | REG | H84989104 | 114,524 | 2,071,327 | SH | DFND | 15 | 1,050,386 | 0 | 1,020,941 | |
TE CONNECTIVITY LTD | REG | H84989104 | 10,896 | 197,069 | SH | DFND | 22 | 197,069 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 2,828 | 51,147 | SH | OTR | 22,80 | 51,147 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 1,474 | 26,665 | SH | DFND | 4 | 26,665 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 223 | 4,042 | SH | OTR | 4 | 812 | 3,230 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 58,514 | 1,058,304 | SH | DFND | 48 | 1,006,930 | 0 | 51,374 | |
TE CONNECTIVITY LTD | REG | H84989104 | 4,266 | 77,153 | SH | OTR | 49 | 43,647 | 33,136 | 370 | |
TE CONNECTIVITY LTD | REG | H84989104 | 56,104 | 1,014,725 | SH | DFND | 49 | 994,555 | 23 | 20,147 | |
TE CONNECTIVITY LTD | REG | H84989104 | 621 | 11,233 | SH | DFND | 59 | 8,578 | 0 | 2,655 | |
TE CONNECTIVITY LTD | REG | H84989104 | 315 | 5,700 | SH | DFND | 64 | 5,700 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 9,471 | 163,322 | SH | DFND | 15 | 144,325 | 0 | 18,997 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 697 | 12,017 | SH | OTR | 22,78 | 12,017 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 16 | 270 | SH | DFND | 3 | 270 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 12,640 | 217,974 | SH | DFND | 48 | 217,974 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 3 | 46 | SH | DFND | 49 | 46 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 14 | 250 | SH | OTR | 49 | 250 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 36 | 618 | SH | DFND | 59 | 475 | 0 | 143 | |
TEAM INC | COM | 878155100 | 1,691 | 44,604 | SH | DFND | 15 | 38,473 | 0 | 6,131 | |
TEAM INC | COM | 878155100 | 872 | 23,007 | SH | OTR | 22,71 | 23,007 | 0 | 0 | |
TEAM INC | COM | 878155100 | 2,250 | 59,363 | SH | DFND | 48 | 59,363 | 0 | 0 | |
TEAM INC | COM | 878155100 | 27 | 708 | SH | DFND | 49 | 148 | 0 | 560 | |
TEARLAB CORP | COM | 878193101 | 119 | 34,914 | SH | DFND | 48 | 34,914 | 0 | 0 | |
TEARLAB CORP | COM | 878193101 | 1 | 195 | SH | DFND | 49 | 195 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 42 | 720 | SH | DFND | 720 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 9,455 | 160,629 | SH | DFND | 15 | 141,744 | 0 | 18,885 | |
TECH DATA CORP | COM | 878237106 | 17,030 | 289,335 | SH | DFND | 22 | 289,335 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 4,084 | 69,380 | SH | DFND | 3 | 60,890 | 0 | 8,490 | |
TECH DATA CORP | COM | 878237106 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 10,503 | 178,442 | SH | DFND | 48 | 178,442 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 15 | 252 | SH | OTR | 49 | 252 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 279 | 4,745 | SH | DFND | 49 | 4,560 | 0 | 185 | |
TECHNE CORP | COM | 878377100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 15,194 | 162,413 | SH | DFND | 15 | 145,537 | 0 | 16,876 | |
TECHNE CORP | COM | 878377100 | 8,430 | 90,117 | SH | DFND | 22 | 90,117 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 1,505 | 16,085 | SH | OTR | 22,71 | 16,085 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 1,385 | 14,800 | SH | OTR | 22,79 | 14,800 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 12,622 | 134,926 | SH | DFND | 48 | 134,926 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 364 | 3,895 | SH | OTR | 49 | 3,895 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 204 | 2,182 | SH | DFND | 49 | 1,681 | 0 | 501 | |
TECHNE CORP | COM | 878377100 | 627 | 6,707 | SH | DFND | 59 | 6,048 | 0 | 659 | |
TECHNICAL COMMUNICATIONS | COM | 878409101 | 45 | 10,583 | SH | DFND | 48 | 10,583 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 223 | 5,595 | SH | OTR | 49 | 5,595 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 834 | 20,897 | SH | DFND | 49 | 19,897 | 0 | 1,000 | |
TECHTARGET | COM | 87874R100 | 140 | 16,350 | SH | DFND | 15 | 15,959 | 0 | 391 | |
TECHTARGET | COM | 87874R100 | 337 | 39,287 | SH | DFND | 48 | 39,287 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 46 | 2,450 | SH | OTR | 0 | 0 | 2,450 | ||
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 8,967 | 474,696 | SH | DFND | 15 | 335,736 | 0 | 138,960 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 4,152 | 219,818 | SH | DFND | 48 | 215,314 | 0 | 4,504 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 55 | 2,911 | SH | DFND | 49 | 2,911 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 2 | 107 | SH | OTR | 49 | 0 | 107 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 96 | 5,100 | SH | DFND | 64 | 5,100 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 30,088 | 1,731,159 | SH | DFND | 15 | 1,075,894 | 0 | 655,265 | |
TECO ENERGY INC | COM | 872375100 | 1,061 | 61,045 | SH | DFND | 22 | 61,045 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 31 | 1,795 | SH | DFND | 4 | 1,795 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 31,510 | 1,812,979 | SH | DFND | 48 | 1,794,803 | 0 | 18,176 | |
TECO ENERGY INC | COM | 872375100 | 346 | 19,896 | SH | OTR | 49 | 19,711 | 0 | 185 | |
TECO ENERGY INC | COM | 872375100 | 1,231 | 70,819 | SH | DFND | 49 | 70,734 | 0 | 85 | |
TECUMSEH PRODUCTS CO | COM | 878895309 | 118 | 27,542 | SH | DFND | 48 | 27,542 | 0 | 0 | |
TEEKAY CORP | COM | Y8564W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEEKAY CORP | COM | Y8564W103 | 96,618 | 1,455,962 | SH | DFND | 15 | 1,438,411 | 0 | 17,551 | |
TEEKAY CORP | COM | Y8564W103 | 7,084 | 106,756 | SH | DFND | 48 | 106,756 | 0 | 0 | |
TEEKAY CORP | COM | Y8564W103 | 810 | 12,206 | SH | DFND | 49 | 12,206 | 0 | 0 | |
TEEKAY CORP | COM | Y8564W103 | 20 | 300 | SH | OTR | 49 | 280 | 20 | 0 | |
TEEKAY LNG PARTNERS LP | PRTN | Y8564M105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TEEKAY LNG PARTNERS LP | PRTN | Y8564M105 | 3,412 | 78,322 | SH | DFND | 48 | 78,322 | 0 | 0 | |
TEEKAY LNG PARTNERS LP | PRTN | Y8564M105 | 30 | 693 | SH | DFND | 49 | 548 | 0 | 145 | |
TEEKAY OFFSHORE PARTNERS LP | PART | Y8565J101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS LP | PART | Y8565J101 | 3,323 | 98,905 | SH | DFND | 48 | 98,905 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS LP | PART | Y8565J101 | 209 | 6,213 | SH | DFND | 49 | 6,213 | 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 | 396 | 106,191 | SH | DFND | 15 | 91,010 | 0 | 15,181 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N102 | 448 | 120,168 | SH | DFND | 48 | 120,168 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N102 | 4 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 792 | 28,244 | SH | DFND | 15 | 22,959 | 0 | 5,285 | |
TEJON RANCH CO | COM | 879080109 | 1,207 | 43,030 | SH | DFND | 48 | 43,030 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 6,943 | 247,600 | SH | OTR | 49 | 0 | 0 | 247,600 | |
TEJON RANCH CO | COM | 879080109 | 307 | 10,948 | SH | DFND | 49 | 9,198 | 0 | 1,750 | |
TEJON RANCH CO-CW16-W/I | *W E | 879080133 | 3 | 1,306 | SH | DFND | 49 | 1,047 | 0 | 259 | |
TEJON RANCH CO-CW16-W/I | *W E | 879080133 | 74 | 36,573 | SH | OTR | 49 | 0 | 36,573 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 244 | 21,304 | SH | DFND | 15 | 21,304 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 262 | 22,896 | SH | DFND | 22 | 22,896 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 208 | 18,150 | SH | DFND | 48 | 18,150 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y201 | 148 | 16,930 | SH | DFND | 15 | 16,930 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y201 | 30 | 3,370 | SH | DFND | 22 | 3,370 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y201 | 28 | 3,161 | SH | DFND | 48 | 3,161 | 0 | 0 | |
TELECOMMUNICATION SYSTEMS-A | CL A | 87929J103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELECOMMUNICATION SYSTEMS-A | CL A | 87929J103 | 265 | 94,810 | SH | DFND | 15 | 94,810 | 0 | 0 | |
TELECOMMUNICATION SYSTEMS-A | CL A | 87929J103 | 483 | 173,282 | SH | DFND | 48 | 173,282 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,265 | 119,831 | SH | DFND | 15 | 104,219 | 0 | 15,612 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,563 | 122,995 | SH | DFND | 22 | 122,995 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,940 | 20,640 | SH | OTR | 22,77 | 20,640 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,820 | 115,096 | SH | DFND | 48 | 115,096 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,974 | 127,369 | SH | DFND | 49 | 127,369 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 389 | 4,140 | SH | DFND | 59 | 3,850 | 0 | 290 | |
TELEFLEX INC | COM | 879369106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 28,127 | 267,770 | SH | DFND | 15 | 168,684 | 0 | 99,086 | |
TELEFLEX INC | COM | 879369106 | 14,008 | 133,355 | SH | DFND | 22 | 133,355 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,273 | 12,120 | SH | OTR | 22,80 | 12,120 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 682 | 6,496 | SH | OTR | 22,87 | 6,496 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 8 | 78 | SH | OTR | 4 | 78 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 4 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 20,394 | 194,157 | SH | DFND | 48 | 194,157 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 996 | 9,483 | SH | OTR | 49 | 7,208 | 2,275 | 0 | |
TELEFLEX INC | COM | 879369106 | 3,978 | 37,874 | SH | DFND | 49 | 30,553 | 6 | 7,315 | |
TELEFLEX INC | COM | 879369106 | 7 | 71 | SH | DFND | 59 | 0 | 0 | 71 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 7,379 | 374,961 | SH | DFND | 374,961 | 0 | 0 | ||
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 10,970 | 557,442 | SH | DFND | 22 | 557,442 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 9,608 | 488,210 | SH | DFND | 3 | 488,210 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 316 | 16,060 | SH | OTR | 366 | 16,060 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 7,051 | 358,295 | SH | DFND | 48 | 358,295 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 356 | 18,114 | SH | DFND | 49 | 14,704 | 0 | 3,410 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 141 | 7,140 | SH | OTR | 49 | 2,862 | 4,278 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TELEFONICA SA-SPON ADR | SPON | 879382208 | 1,105 | 71,872 | SH | DFND | 15 | 71,872 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 621 | 40,428 | SH | DFND | 22 | 40,428 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 634 | 41,277 | SH | DFND | 48 | 41,277 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 250 | 16,247 | SH | DFND | 49 | 15,758 | 0 | 489 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 545 | 35,486 | SH | OTR | 49 | 29,108 | 6,378 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 301 | 19,600 | SH | DFND | 64 | 19,600 | 0 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 27 | 559 | SH | DFND | 49 | 551 | 8 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 16,186 | 336,500 | SH | DFND | 51 | 324,800 | 0 | 11,700 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 6,898 | 143,400 | SH | OTR | 51,94 | 143,400 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 325 | 48,443 | SH | DFND | 15 | 47,973 | 0 | 470 | |
TELENAV INC | COM | 879455103 | 441 | 65,791 | SH | DFND | 48 | 65,791 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 11,696 | 488,137 | SH | DFND | 15 | 445,764 | 0 | 42,373 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 5,727 | 239,043 | SH | DFND | 22 | 239,043 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 566 | 23,640 | SH | OTR | 22,77 | 23,640 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 8,388 | 350,076 | SH | DFND | 48 | 350,076 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 250 | 10,442 | SH | DFND | 49 | 10,442 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 6 | 240 | SH | OTR | 49 | 240 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 3,090 | 125,705 | SH | DFND | 15 | 114,677 | 0 | 11,028 | |
TELETECH HOLDINGS INC | COM | 879939106 | 1,775 | 72,226 | SH | DFND | 22 | 72,226 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 1,631 | 66,351 | SH | DFND | 48 | 66,351 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 300 | 12,190 | SH | DFND | 49 | 12,190 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 380 | 15,443 | SH | DFND | 59 | 14,587 | 0 | 856 | |
TELUS CORP | COM | 87971M103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 543 | 15,900 | SH | OTR | 0 | 0 | 15,900 | ||
TELUS CORP | COM | 87971M103 | 5,178 | 151,478 | SH | DFND | 15 | 89,102 | 0 | 62,376 | |
TELUS CORP | COM | 87971M103 | 2,710 | 79,298 | SH | DFND | 48 | 77,774 | 0 | 1,524 | |
TELUS CORP | COM | 87971M103 | 229 | 6,702 | SH | DFND | 49 | 6,426 | 0 | 276 | |
TELUS CORP | COM | 87971M103 | 44 | 1,298 | SH | OTR | 49 | 598 | 700 | 0 | |
TEMPLETON GLOBAL INCOME FUND | COM | 880198106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FUND | COM | 880198106 | 128 | 16,100 | SH | DFND | 49 | 13,600 | 0 | 2,500 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 12,274 | 218,509 | SH | DFND | 15 | 189,249 | 0 | 29,260 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 7,661 | 136,386 | SH | DFND | 22 | 136,386 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 4 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 12,849 | 228,751 | SH | DFND | 48 | 228,751 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 273 | 4,866 | SH | DFND | 49 | 4,586 | 0 | 280 | |
TENARIS SA-ADR | SPON | 88031M109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TENARIS SA-ADR | SPON | 88031M109 | 461 | 10,115 | SH | OTR | 0 | 0 | 10,115 | ||
TENARIS SA-ADR | SPON | 88031M109 | 78,105 | 1,714,700 | SH | DFND | 51 | 874,600 | 0 | 840,100 | |
TENARIS SA-ADR | SPON | 88031M109 | 25,567 | 561,300 | SH | OTR | 51,94 | 561,300 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 376 | 95,600 | SH | DFND | 15 | 95,600 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 141 | 35,941 | SH | DFND | 48 | 35,941 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 33,933 | 571,359 | SH | DFND | 15 | 306,411 | 0 | 264,948 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 3,368 | 56,708 | SH | DFND | 22 | 56,708 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 1,343 | 22,611 | SH | OTR | 22,88 | 22,611 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 411 | 6,922 | SH | DFND | 3 | 6,922 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 4 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 20,492 | 345,048 | SH | DFND | 48 | 336,066 | 0 | 8,982 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 1,321 | 22,251 | SH | DFND | 49 | 22,182 | 0 | 69 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 113 | 1,909 | SH | OTR | 49 | 432 | 20 | 1,457 | |
TENNANT CO | COM | 880345103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 10,976 | 163,604 | SH | DFND | 15 | 155,430 | 0 | 8,174 | |
TENNANT CO | COM | 880345103 | 3,600 | 53,660 | SH | DFND | 22 | 53,660 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 3,718 | 55,421 | SH | DFND | 48 | 55,421 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 315 | 4,698 | SH | DFND | 49 | 4,698 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 32 | 472 | SH | DFND | 59 | 365 | 0 | 107 | |
TENNECO INC | COM | 880349105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 7,821 | 149,514 | SH | DFND | 15 | 133,380 | 0 | 16,134 | |
TENNECO INC | COM | 880349105 | 12,388 | 236,820 | SH | DFND | 22 | 236,820 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 1,470 | 28,108 | SH | OTR | 22,80 | 28,108 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 12,621 | 241,267 | SH | DFND | 3 | 187,963 | 0 | 53,304 | |
TENNECO INC | COM | 880349105 | 10,264 | 196,220 | SH | OTR | 366 | 196,220 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 21 | 400 | SH | OTR | 4 | 0 | 400 | 0 | |
TENNECO INC | COM | 880349105 | 20,044 | 383,179 | SH | DFND | 48 | 383,179 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 160 | 3,050 | SH | OTR | 49 | 2,860 | 190 | 0 | |
TENNECO INC | COM | 880349105 | 1,501 | 28,686 | SH | DFND | 49 | 28,686 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 37,946 | 905,190 | SH | DFND | 15 | 454,279 | 0 | 450,911 | |
TERADATA CORP | COM | 88076W103 | 9,530 | 227,327 | SH | DFND | 22 | 227,327 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 54 | 1,290 | SH | OTR | 4 | 1,160 | 130 | 0 | |
TERADATA CORP | COM | 88076W103 | 17 | 398 | SH | DFND | 4 | 398 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 22,575 | 538,518 | SH | DFND | 48 | 518,234 | 0 | 20,284 | |
TERADATA CORP | COM | 88076W103 | 7,759 | 185,087 | SH | DFND | 49 | 176,862 | 0 | 8,225 | |
TERADATA CORP | COM | 88076W103 | 387 | 9,239 | SH | OTR | 49 | 7,295 | 1,939 | 5 | |
TERADATA CORP | COM | 88076W103 | 19,456 | 464,130 | SH | DFND | 51 | 222,530 | 0 | 241,600 | |
TERADATA CORP | COM | 88076W103 | 910 | 21,700 | SH | OTR | 51,94 | 21,700 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 1 | 13 | SH | DFND | 59 | 13 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 84 | 2,000 | SH | DFND | 64 | 2,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 13,994 | 721,707 | SH | DFND | 15 | 621,787 | 0 | 99,920 | |
TERADYNE INC | COM | 880770102 | 15,145 | 781,063 | SH | DFND | 22 | 781,063 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,013 | 52,253 | SH | OTR | 22,69 | 52,253 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 598 | 30,850 | SH | OTR | 22,73 | 30,850 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,205 | 62,144 | SH | OTR | 22,76 | 62,144 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 13,703 | 706,701 | SH | DFND | 3 | 496,656 | 0 | 210,045 | |
TERADYNE INC | COM | 880770102 | 13,080 | 674,580 | SH | OTR | 366 | 674,580 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 18 | 920 | SH | OTR | 4 | 0 | 920 | 0 | |
TERADYNE INC | COM | 880770102 | 18,208 | 939,037 | SH | DFND | 48 | 939,037 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 148 | 7,610 | SH | OTR | 49 | 7,190 | 420 | 0 | |
TERADYNE INC | COM | 880770102 | 1,944 | 100,242 | SH | DFND | 49 | 100,050 | 0 | 192 | |
TERADYNE INC | COM | 880770102 | 283 | 14,618 | SH | DFND | 59 | 12,991 | 0 | 1,627 | |
TEREX CORP | COM | 880779103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 11,905 | 374,721 | SH | DFND | 15 | 319,641 | 0 | 55,080 | |
TEREX CORP | COM | 880779103 | 8,440 | 265,647 | SH | DFND | 22 | 265,647 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 13,324 | 419,382 | SH | DFND | 48 | 419,382 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 78 | 2,450 | SH | OTR | 49 | 100 | 20 | 2,330 | |
TEREX CORP | COM | 880779103 | 532 | 16,752 | SH | DFND | 49 | 16,658 | 0 | 94 | |
TEREX CORP | COM | 880779103 | 161 | 5,081 | SH | DFND | 59 | 4,516 | 0 | 565 | |
TERRAFORM POWER INC - A | CL A | 88104R100 | 804 | 27,869 | SH | DFND | 15 | 27,694 | 0 | 175 | |
TERRAFORM POWER INC - A | CL A | 88104R100 | 12,363 | 428,386 | SH | DFND | 22 | 428,386 | 0 | 0 | |
TERRAFORM POWER INC - A | CL A | 88104R100 | 1,509 | 52,292 | SH | DFND | 48 | 52,292 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 1,542 | 81,890 | SH | DFND | 15 | 73,504 | 0 | 8,386 | |
TERRENO REALTY CORP | COM | 88146M101 | 1,914 | 101,671 | SH | DFND | 48 | 101,671 | 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 | 686 | 33,800 | SH | DFND | 15 | 33,727 | 0 | 73 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 659 | 32,476 | SH | DFND | 48 | 32,476 | 0 | 0 | |
TESARO INC | COM | 881569107 | 941 | 34,969 | SH | DFND | 15 | 34,793 | 0 | 176 | |
TESARO INC | COM | 881569107 | 1,617 | 60,054 | SH | DFND | 48 | 60,054 | 0 | 0 | |
TESARO INC | COM | 881569107 | 2 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 5,652 | 284,733 | SH | DFND | 15 | 270,770 | 0 | 13,963 | |
TESCO CORP | COM | 88157K101 | 2,516 | 126,749 | SH | DFND | 22 | 126,749 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 2,174 | 109,533 | SH | OTR | 22,96 | 109,533 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 2,617 | 131,857 | SH | DFND | 48 | 131,857 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 32,810 | 135,200 | SH | DFND | 15 | 81,866 | 0 | 53,334 | |
TESLA MOTORS INC | COM | 88160R101 | 12,195 | 50,250 | SH | DFND | 22 | 50,250 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 559 | 2,304 | SH | OTR | 22,68 | 2,304 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 1,031 | 4,250 | SH | DFND | 3 | 4,250 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 8 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 53,290 | 219,590 | SH | DFND | 48 | 217,997 | 0 | 1,593 | |
TESLA MOTORS INC | COM | 88160R101 | 3,608 | 14,867 | SH | DFND | 49 | 14,665 | 0 | 202 | |
TESLA MOTORS INC | COM | 88160R101 | 547 | 2,253 | SH | OTR | 49 | 1,413 | 0 | 840 | |
TESLA MOTORS INC | NOTE | 88160RAB7 | 191 | 200,000 | SH | DFND | 15 | 200,000 | 0 | 0 | |
TESLA MOTORS INC | NOTE | 88160RAC5 | 1,435 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 54,568 | 894,855 | SH | DFND | 15 | 522,460 | 0 | 372,395 | |
TESORO CORP | COM | 881609101 | 37,641 | 617,262 | SH | DFND | 22 | 617,262 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,797 | 29,467 | SH | OTR | 22,80 | 29,467 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,373 | 22,510 | SH | OTR | 22,91 | 22,510 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 42,882 | 703,209 | SH | DFND | 3 | 296,929 | 0 | 406,280 | |
TESORO CORP | COM | 881609101 | 9 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 35,757 | 586,365 | SH | DFND | 48 | 570,507 | 0 | 15,858 | |
TESORO CORP | COM | 881609101 | 60 | 990 | SH | OTR | 49 | 950 | 25 | 15 | |
TESORO CORP | COM | 881609101 | 1,978 | 32,437 | SH | DFND | 49 | 32,401 | 0 | 36 | |
TESORO CORP | COM | 881609101 | 2 | 28 | SH | DFND | 59 | 0 | 0 | 28 | |
TESORO CORP | COM | 881609101 | 1,601 | 26,252 | SH | DFND | 84 | 5,106 | 0 | 21,146 | |
TESORO LOGISTICS LP | COM | 88160T107 | 4,097 | 57,895 | SH | DFND | 48 | 57,895 | 0 | 0 | |
TESORO LOGISTICS LP | COM | 88160T107 | 74 | 1,049 | SH | DFND | 49 | 1,049 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 855 | 29,498 | SH | DFND | 15 | 29,433 | 0 | 65 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 479 | 16,511 | SH | DFND | 48 | 16,511 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 7,003 | 263,466 | SH | DFND | 15 | 238,405 | 0 | 25,061 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 3,564 | 134,069 | SH | DFND | 22 | 134,069 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 809 | 30,447 | SH | OTR | 22,69 | 30,447 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 4,229 | 159,104 | SH | DFND | 48 | 159,104 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 286 | 10,775 | SH | DFND | 49 | 10,775 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 9 | 350 | SH | OTR | 49 | 350 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 4,828 | 193,278 | SH | DFND | 15 | 165,764 | 0 | 27,514 | |
TETRA TECH INC | COM | 88162G103 | 4,597 | 184,016 | SH | DFND | 22 | 184,016 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 1,575 | 63,062 | SH | OTR | 22,76 | 63,062 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 813 | 32,541 | SH | OTR | 22,87 | 32,541 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 4,958 | 198,497 | SH | DFND | 48 | 198,497 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 163 | 6,535 | SH | DFND | 49 | 6,535 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 382 | 15,305 | SH | OTR | 49 | 15,305 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 6,590 | 609,018 | SH | DFND | 15 | 573,445 | 0 | 35,573 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 2,600 | 240,316 | SH | DFND | 22 | 240,316 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 1,779 | 164,390 | SH | OTR | 22,77 | 164,390 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 2,656 | 245,474 | SH | DFND | 48 | 245,474 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 42 | 3,878 | SH | DFND | 49 | 3,878 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 546 | 27,363 | SH | DFND | 15 | 27,150 | 0 | 213 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1,007 | 50,493 | SH | OTR | 22,69 | 50,493 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1,370 | 68,685 | SH | DFND | 48 | 68,685 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 840 | 15,620 | SH | OTR | 0 | 0 | 15,620 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 914 | 17,000 | SH | DFND | 15 | 17,000 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 16,018 | 298,012 | SH | DFND | 22 | 298,012 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 23,364 | 434,680 | SH | DFND | 3 | 341,090 | 0 | 93,590 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 22,696 | 422,257 | SH | DFND | 38 | 77,578 | 0 | 344,679 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 1,041 | 19,374 | SH | DFND | 4 | 19,374 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 786 | 14,621 | SH | OTR | 4 | 12,860 | 1,761 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 183,554 | 3,414,967 | SH | DFND | 40 | 3,150,102 | 0 | 264,865 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 7,094 | 131,989 | SH | DFND | 48 | 131,989 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 5,438 | 101,172 | SH | OTR | 49 | 54,743 | 44,249 | 2,180 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 44,413 | 826,281 | SH | DFND | 49 | 806,172 | 0 | 20,109 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 767 | 14,270 | SH | DFND | 59 | 14,270 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 8,166 | 141,576 | SH | DFND | 15 | 123,741 | 0 | 17,835 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 7,112 | 123,294 | SH | DFND | 22 | 123,294 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,561 | 27,066 | SH | OTR | 22,71 | 27,066 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,308 | 22,670 | SH | OTR | 22,77 | 22,670 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,463 | 42,700 | SH | OTR | 22,81 | 42,700 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 8,181 | 141,837 | SH | DFND | 48 | 141,837 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 164 | 2,841 | SH | DFND | 49 | 2,841 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 36 | 616 | SH | DFND | 59 | 544 | 0 | 72 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 79 | 1,660 | SH | DFND | 1,660 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 384,473 | 8,061,919 | SH | DFND | 15 | 4,552,130 | 0 | 3,509,789 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 61,144 | 1,282,111 | SH | DFND | 22 | 1,282,111 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 128,653 | 2,697,700 | SH | OTR | 22,70 | 2,697,700 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 59,406 | 1,245,666 | SH | DFND | 3 | 1,026,536 | 0 | 219,130 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,348 | 28,258 | SH | DFND | 4 | 28,138 | 120 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 682 | 14,303 | SH | OTR | 4 | 12,873 | 1,430 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 188,015 | 3,942,440 | SH | DFND | 48 | 3,807,204 | 0 | 135,236 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 52,850 | 1,108,208 | SH | DFND | 49 | 1,079,029 | 0 | 29,179 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 10,652 | 223,364 | SH | OTR | 49 | 78,719 | 142,339 | 2,306 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,810 | 37,960 | SH | DFND | 59 | 35,940 | 0 | 2,020 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,177 | 24,680 | SH | DFND | 64 | 24,680 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 1,193 | 6,200 | SH | OTR | 49 | 1,200 | 5,000 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 1,395 | 7,250 | SH | DFND | 49 | 7,250 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2 | 60 | SH | DFND | 60 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 17,651 | 634,013 | SH | DFND | 15 | 605,914 | 0 | 28,099 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,537 | 198,896 | SH | DFND | 22 | 198,896 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,697 | 204,622 | SH | DFND | 48 | 204,622 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 258 | 9,285 | SH | DFND | 49 | 9,285 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 33 | 1,171 | SH | DFND | 59 | 908 | 0 | 263 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,023 | 32,875 | SH | DFND | 15 | 29,027 | 0 | 3,848 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,271 | 72,969 | SH | DFND | 48 | 72,969 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 3 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 16 | 507 | SH | OTR | 49 | 507 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3 | 79 | SH | DFND | 79 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 135,852 | 3,774,711 | SH | DFND | 15 | 2,332,705 | 0 | 1,442,006 | |
TEXTRON INC | COM | 883203101 | 13,977 | 388,366 | SH | DFND | 22 | 388,366 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 22 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 4 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 41,707 | 1,158,846 | SH | DFND | 48 | 1,122,092 | 0 | 36,754 | |
TEXTRON INC | COM | 883203101 | 8,335 | 231,595 | SH | DFND | 49 | 225,545 | 0 | 6,050 | |
TEXTRON INC | COM | 883203101 | 1,805 | 50,144 | SH | OTR | 49 | 44,973 | 4,611 | 560 | |
TEXTRON INC | COM | 883203101 | 2 | 42 | SH | DFND | 59 | 0 | 0 | 42 | |
TEXTURA CORP | COM | 883211104 | 755 | 28,597 | SH | DFND | 15 | 28,426 | 0 | 171 | |
TEXTURA CORP | COM | 883211104 | 1,736 | 65,772 | SH | DFND | 48 | 65,772 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 130 | 4,935 | SH | DFND | 49 | 4,935 | 0 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TFS FINANCIAL CORP | COM | 87240R107 | 1,508 | 105,308 | SH | DFND | 15 | 68,078 | 0 | 37,230 | |
TFS FINANCIAL CORP | COM | 87240R107 | 3,056 | 213,437 | SH | DFND | 48 | 213,437 | 0 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 97 | 6,770 | SH | OTR | 49 | 30 | 6,740 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 185 | 12,915 | SH | DFND | 49 | 12,915 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 375 | 35,146 | SH | DFND | 15 | 34,877 | 0 | 269 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 728 | 68,186 | SH | OTR | 22,69 | 68,186 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,057 | 99,060 | SH | DFND | 48 | 99,060 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 36 | 3,419 | SH | DFND | 49 | 3,419 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 628 | 135,295 | SH | DFND | 15 | 134,270 | 0 | 1,025 | |
THERAPEUTICSMD INC | COM | 88338N107 | 28,574 | 6,158,124 | SH | DFND | 22 | 6,158,124 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 72 | 15,483 | SH | OTR | 22,78 | 15,483 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 12,404 | 2,673,190 | SH | DFND | 3 | 2,406,100 | 0 | 267,090 | |
THERAPEUTICSMD INC | COM | 88338N107 | 6,088 | 1,311,965 | SH | DFND | 48 | 1,311,965 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,083 | 46,980 | SH | DFND | 15 | 42,016 | 0 | 4,964 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,647 | 71,475 | SH | DFND | 48 | 71,475 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 47 | 2,042 | SH | DFND | 49 | 2,042 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 2,894 | 169,338 | SH | DFND | 15 | 151,928 | 0 | 17,410 | |
THERAVANCE INC | COM | 88338T104 | 4,140 | 242,228 | SH | DFND | 48 | 242,228 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 141 | 8,275 | SH | DFND | 49 | 8,275 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 100 | 825 | SH | DFND | 825 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 803 | 6,600 | SH | OTR | 0 | 0 | 6,600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 308,431 | 2,534,356 | SH | DFND | 15 | 1,285,521 | 0 | 1,248,835 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,598 | 152,816 | SH | DFND | 22 | 152,816 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,209 | 18,151 | SH | DFND | 4 | 18,151 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 268 | 2,200 | SH | OTR | 4 | 371 | 1,829 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 166,955 | 1,371,859 | SH | DFND | 48 | 1,322,840 | 0 | 49,019 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 105,326 | 865,453 | SH | DFND | 49 | 836,037 | 0 | 29,416 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,181 | 91,877 | SH | OTR | 49 | 58,966 | 29,495 | 3,416 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,418 | 28,088 | SH | DFND | 59 | 26,945 | 0 | 1,143 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 530 | 4,359 | SH | DFND | 64 | 4,359 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,683 | 13,828 | SH | DFND | 84 | 2,682 | 0 | 11,146 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 1,347 | 55,140 | SH | DFND | 15 | 48,290 | 0 | 6,850 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 32,458 | 1,329,160 | SH | DFND | 22 | 1,329,160 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 15,554 | 636,950 | SH | DFND | 3 | 579,750 | 0 | 57,200 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 7,349 | 300,922 | SH | DFND | 48 | 300,922 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 23 | 939 | SH | OTR | 49 | 0 | 939 | 0 | |
THESTREET INC | COM | 88368Q103 | 79 | 35,231 | SH | DFND | 48 | 35,231 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 1,315 | 90,379 | SH | DFND | 15 | 76,316 | 0 | 14,063 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 2,297 | 157,891 | SH | DFND | 48 | 157,891 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 24,210 | 664,920 | SH | DFND | 15 | 336,330 | 0 | 328,590 | |
THOMSON REUTERS CORP | COM | 884903105 | 16,146 | 443,453 | SH | DFND | 48 | 439,762 | 0 | 3,691 | |
THOMSON REUTERS CORP | COM | 884903105 | 84 | 2,297 | SH | DFND | 49 | 2,061 | 0 | 236 | |
THOMSON REUTERS CORP | COM | 884903105 | 85 | 2,346 | SH | OTR | 49 | 2,000 | 346 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 10,404 | 202,014 | SH | DFND | 15 | 179,218 | 0 | 22,796 | |
THOR INDUSTRIES INC | COM | 885160101 | 8,856 | 171,968 | SH | DFND | 22 | 171,968 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 735 | 14,271 | SH | OTR | 22,76 | 14,271 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 7,420 | 144,072 | SH | DFND | 3 | 107,558 | 0 | 36,514 | |
THOR INDUSTRIES INC | COM | 885160101 | 8,779 | 170,470 | SH | OTR | 366 | 170,470 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 9,005 | 174,860 | SH | DFND | 48 | 174,860 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 17 | 335 | SH | OTR | 49 | 15 | 0 | 320 | |
THOR INDUSTRIES INC | COM | 885160101 | 354 | 6,869 | SH | DFND | 49 | 6,869 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
THORATEC CORP | COM | 885175307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
THORATEC CORP | COM | 885175307 | 8,121 | 303,825 | SH | DFND | 15 | 282,887 | 0 | 20,938 | |
THORATEC CORP | COM | 885175307 | 3,328 | 124,494 | SH | DFND | 22 | 124,494 | 0 | 0 | |
THORATEC CORP | COM | 885175307 | 6,985 | 261,326 | SH | DFND | 48 | 261,326 | 0 | 0 | |
THORATEC CORP | COM | 885175307 | 119 | 4,451 | SH | OTR | 49 | 300 | 4,151 | 0 | |
THORATEC CORP | COM | 885175307 | 475 | 17,759 | SH | DFND | 49 | 17,759 | 0 | 0 | |
THORATEC CORP | COM | 885175307 | 0 | 18 | SH | DFND | 59 | 0 | 0 | 18 | |
THRESHOLD PHARMACEUTICALS | COM | 885807206 | 333 | 92,349 | SH | DFND | 15 | 64,689 | 0 | 27,660 | |
THRESHOLD PHARMACEUTICALS | COM | 885807206 | 615 | 170,229 | SH | DFND | 48 | 170,229 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS | COM | 885807206 | 23 | 6,500 | SH | DFND | 49 | 6,500 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 12,491 | 528,622 | SH | DFND | 15 | 446,335 | 0 | 82,287 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 8,579 | 363,042 | SH | DFND | 22 | 363,042 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 858 | 36,330 | SH | OTR | 22,77 | 36,330 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 14,165 | 599,470 | SH | DFND | 48 | 599,470 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 158 | 6,687 | SH | DFND | 49 | 6,687 | 0 | 0 | |
TIBCO SOFTWARE INC | NOTE | 88632QAB9 | 1,002 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
TIBCO SOFTWARE INC | NOTE | 88632QAB9 | 7 | 7,000 | SH | DFND | 49 | 7,000 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 9,367 | 240,004 | SH | DFND | 15 | 214,829 | 0 | 25,175 | |
TIDEWATER INC | COM | 886423102 | 4,355 | 111,585 | SH | DFND | 22 | 111,585 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 1,251 | 32,051 | SH | OTR | 22,76 | 32,051 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 7,041 | 180,410 | SH | DFND | 48 | 180,410 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 50 | 1,288 | SH | DFND | 49 | 1,288 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 48 | 1,236 | SH | OTR | 49 | 1,236 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 68,264 | 708,791 | SH | DFND | 15 | 377,441 | 0 | 331,350 | |
TIFFANY & CO | COM | 886547108 | 12,062 | 125,245 | SH | DFND | 22 | 125,245 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 30 | 310 | SH | DFND | 3 | 0 | 0 | 310 | |
TIFFANY & CO | COM | 886547108 | 23 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 37,589 | 390,289 | SH | DFND | 48 | 375,600 | 0 | 14,689 | |
TIFFANY & CO | COM | 886547108 | 2,463 | 25,573 | SH | DFND | 49 | 24,103 | 0 | 1,470 | |
TIFFANY & CO | COM | 886547108 | 354 | 3,673 | SH | OTR | 49 | 305 | 2,428 | 940 | |
TIFFANY & CO | COM | 886547108 | 25 | 262 | SH | DFND | 59 | 196 | 0 | 66 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 361 | 39,080 | SH | DFND | 15 | 38,890 | 0 | 190 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 604 | 65,259 | SH | OTR | 22,79 | 65,259 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 728 | 78,745 | SH | DFND | 48 | 78,745 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 4 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 158 | 17,080 | SH | OTR | 49 | 17,080 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 243 | 32,251 | SH | DFND | 15 | 32,106 | 0 | 145 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 245 | 32,594 | SH | DFND | 48 | 32,594 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 11,389 | 144,510 | SH | DFND | 15 | 105,362 | 0 | 39,148 | |
TIM HORTONS INC | COM | 88706M103 | 4,151 | 52,677 | SH | DFND | 48 | 50,994 | 0 | 1,683 | |
TIM HORTONS INC | COM | 88706M103 | 192 | 2,442 | SH | DFND | 49 | 2,442 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 307 | 3,900 | SH | DFND | 64 | 3,900 | 0 | 0 | |
TIME INC | COM | 887228104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIME INC | COM | 887228104 | 12,467 | 532,077 | SH | DFND | 15 | 492,431 | 0 | 39,646 | |
TIME INC | COM | 887228104 | 5,812 | 248,038 | SH | DFND | 22 | 248,038 | 0 | 0 | |
TIME INC | COM | 887228104 | 13 | 550 | SH | OTR | 4 | 540 | 10 | 0 | |
TIME INC | COM | 887228104 | 3 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
TIME INC | COM | 887228104 | 11,679 | 498,456 | SH | DFND | 48 | 486,430 | 0 | 12,026 | |
TIME INC | COM | 887228104 | 444 | 18,939 | SH | DFND | 49 | 17,424 | 0 | 1,515 | |
TIME INC | COM | 887228104 | 64 | 2,719 | SH | OTR | 49 | 2,256 | 401 | 62 | |
TIME INC | COM | 887228104 | 0 | 4 | SH | DFND | 59 | 0 | 0 | 4 | |
TIME WARNER CABLE | COM | 88732J207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIME WARNER CABLE | COM | 88732J207 | 474 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
TIME WARNER CABLE | COM | 88732J207 | 253,571 | 1,767,167 | SH | DFND | 15 | 893,130 | 0 | 874,037 | |
TIME WARNER CABLE | COM | 88732J207 | 16,988 | 118,395 | SH | DFND | 22 | 118,395 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 10,683 | 74,450 | SH | OTR | 22,70 | 74,450 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 77 | 534 | SH | DFND | 4 | 534 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 3 | 21 | SH | OTR | 4 | 0 | 21 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 401 | 2,794 | SH | DFND | 40 | 2,794 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 140,716 | 980,667 | SH | DFND | 48 | 946,032 | 0 | 34,635 | |
TIME WARNER CABLE | COM | 88732J207 | 765 | 5,334 | SH | OTR | 49 | 3,836 | 1,208 | 290 | |
TIME WARNER CABLE | COM | 88732J207 | 7,866 | 54,821 | SH | DFND | 49 | 48,569 | 0 | 6,252 | |
TIME WARNER CABLE | COM | 88732J207 | 2,271 | 15,825 | SH | DFND | 59 | 14,774 | 0 | 1,050 | |
TIME WARNER CABLE | COM | 88732J207 | 416 | 2,900 | SH | DFND | 64 | 2,900 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 142 | 1,890 | SH | DFND | 1,890 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 438,543 | 5,830,908 | SH | DFND | 15 | 2,776,984 | 0 | 3,053,924 | |
TIME WARNER INC | COM | 887317303 | 87,425 | 1,162,413 | SH | DFND | 22 | 1,162,413 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 1,689 | 22,454 | SH | OTR | 22,88 | 22,454 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 38,964 | 518,069 | SH | DFND | 3 | 407,069 | 0 | 111,000 | |
TIME WARNER INC | COM | 887317303 | 641 | 8,528 | SH | OTR | 4 | 5,143 | 3,385 | 0 | |
TIME WARNER INC | COM | 887317303 | 4,153 | 55,214 | SH | DFND | 4 | 55,154 | 60 | 0 | |
TIME WARNER INC | COM | 887317303 | 238,319 | 3,168,709 | SH | DFND | 48 | 3,057,485 | 0 | 111,224 | |
TIME WARNER INC | COM | 887317303 | 139,153 | 1,850,193 | SH | DFND | 49 | 1,805,882 | 0 | 44,311 | |
TIME WARNER INC | COM | 887317303 | 9,008 | 119,774 | SH | OTR | 49 | 77,210 | 40,999 | 1,565 | |
TIME WARNER INC | COM | 887317303 | 24 | 324 | SH | DFND | 59 | 74 | 0 | 250 | |
TIME WARNER INC | COM | 887317303 | 647 | 8,600 | SH | DFND | 64 | 8,600 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 1,642 | 21,836 | SH | DFND | 84 | 4,267 | 0 | 17,569 | |
TIMKEN CO | COM | 887389104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 14,135 | 333,462 | SH | DFND | 15 | 294,684 | 0 | 38,778 | |
TIMKEN CO | COM | 887389104 | 8,628 | 203,541 | SH | DFND | 22 | 203,541 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,210 | 28,554 | SH | OTR | 22,80 | 28,554 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,288 | 30,390 | SH | DFND | 3 | 15,980 | 0 | 14,410 | |
TIMKEN CO | COM | 887389104 | 13,704 | 323,287 | SH | DFND | 48 | 323,287 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,268 | 29,913 | SH | DFND | 49 | 15,476 | 0 | 14,437 | |
TIMKEN CO | COM | 887389104 | 146 | 3,447 | SH | OTR | 49 | 300 | 3,147 | 0 | |
TIMKEN CO | COM | 887389104 | 21 | 495 | SH | DFND | 59 | 462 | 0 | 33 | |
TIMKENSTEEL CORP | COM | 887399103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 6,556 | 141,015 | SH | DFND | 15 | 120,322 | 0 | 20,693 | |
TIMKENSTEEL CORP | COM | 887399103 | 8,574 | 184,435 | SH | DFND | 22 | 184,435 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 9,425 | 202,735 | SH | DFND | 3 | 143,135 | 0 | 59,600 | |
TIMKENSTEEL CORP | COM | 887399103 | 8,777 | 188,790 | SH | OTR | 366 | 188,790 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 8,968 | 192,910 | SH | DFND | 48 | 192,910 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 80 | 1,723 | SH | OTR | 49 | 150 | 1,573 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 919 | 19,767 | SH | DFND | 49 | 12,548 | 0 | 7,219 | |
TIMKENSTEEL CORP | COM | 887399103 | 11 | 247 | SH | DFND | 59 | 231 | 0 | 16 | |
TIPTREE FINANCIAL INC - A | CL A | 88822Q103 | 117 | 14,202 | SH | DFND | 15 | 14,202 | 0 | 0 | |
TIPTREE FINANCIAL INC - A | CL A | 88822Q103 | 94 | 11,400 | SH | DFND | 48 | 11,400 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TITAN INTERNATIONAL INC | COM | 88830M102 | 5,617 | 475,173 | SH | DFND | 15 | 453,625 | 0 | 21,548 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 1,493 | 126,270 | SH | DFND | 22 | 126,270 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 1,623 | 137,274 | SH | DFND | 48 | 137,274 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 41 | 3,500 | SH | DFND | 49 | 3,500 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 24 | 2,058 | SH | OTR | 49 | 0 | 2,058 | 0 | |
TITAN MACHINERY INC | COM | 88830R101 | 744 | 57,246 | SH | DFND | 15 | 52,930 | 0 | 4,316 | |
TITAN MACHINERY INC | COM | 88830R101 | 868 | 66,831 | SH | DFND | 48 | 66,831 | 0 | 0 | |
TITAN MACHINERY INC | COM | 88830R101 | 15 | 1,182 | SH | DFND | 49 | 1,182 | 0 | 0 | |
TIVO INC | COM | 888706108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 5,209 | 407,101 | SH | DFND | 15 | 377,393 | 0 | 29,708 | |
TIVO INC | COM | 888706108 | 4,609 | 360,216 | SH | DFND | 48 | 360,216 | 0 | 0 | |
TIVO INC | COM | 888706108 | 90 | 7,043 | SH | DFND | 49 | 7,043 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 378,858 | 6,402,873 | SH | DFND | 15 | 4,103,924 | 0 | 2,298,949 | |
TJX COMPANIES INC | COM | 872540109 | 14,661 | 247,780 | SH | DFND | 22 | 247,780 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 25,976 | 439,002 | SH | DFND | 38 | 119,029 | 0 | 319,973 | |
TJX COMPANIES INC | COM | 872540109 | 722 | 12,197 | SH | DFND | 4 | 12,197 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 72 | 1,220 | SH | OTR | 4 | 0 | 1,220 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 302,590 | 5,113,915 | SH | DFND | 40 | 4,774,288 | 0 | 339,627 | |
TJX COMPANIES INC | COM | 872540109 | 155,399 | 2,626,316 | SH | DFND | 48 | 2,537,163 | 0 | 89,153 | |
TJX COMPANIES INC | COM | 872540109 | 15,957 | 269,681 | SH | DFND | 49 | 258,757 | 0 | 10,924 | |
TJX COMPANIES INC | COM | 872540109 | 3,295 | 55,683 | SH | OTR | 49 | 32,280 | 23,373 | 30 | |
TJX COMPANIES INC | COM | 872540109 | 846,789 | 14,311,117 | SH | DFND | 51 | 10,046,728 | 0 | 4,264,389 | |
TJX COMPANIES INC | COM | 872540109 | 149,919 | 2,533,700 | SH | OTR | 51,94 | 2,533,700 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 25,597 | 432,600 | SH | OTR | 51 | 432,600 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 13 | 217 | SH | DFND | 59 | 185 | 0 | 32 | |
TJX COMPANIES INC | COM | 872540109 | 485 | 8,200 | SH | DFND | 64 | 8,200 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 13,430 | 465,179 | SH | DFND | 15 | 251,959 | 0 | 213,220 | |
T-MOBILE US INC | COM | 872590104 | 579 | 20,045 | SH | DFND | 22 | 20,045 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,925 | 66,679 | SH | OTR | 22,88 | 66,679 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 180 | 6,220 | SH | DFND | 4 | 6,220 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 17,284 | 598,667 | SH | DFND | 48 | 596,342 | 0 | 2,325 | |
T-MOBILE US INC | COM | 872590104 | 987 | 34,190 | SH | DFND | 49 | 34,190 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 74 | 2,570 | SH | OTR | 49 | 1,275 | 0 | 1,295 | |
TOLL BROS FINANCE CORP | NOTE | 88947EAM2 | 2,025 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 26,782 | 859,497 | SH | DFND | 15 | 634,998 | 0 | 224,499 | |
TOLL BROTHERS INC | COM | 889478103 | 13,653 | 438,160 | SH | DFND | 22 | 438,160 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,875 | 60,180 | SH | DFND | 3 | 31,590 | 0 | 28,590 | |
TOLL BROTHERS INC | COM | 889478103 | 2 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 22,188 | 712,055 | SH | DFND | 48 | 710,475 | 0 | 1,580 | |
TOLL BROTHERS INC | COM | 889478103 | 36 | 1,165 | SH | OTR | 49 | 0 | 1,165 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 357 | 11,450 | SH | DFND | 49 | 10,920 | 0 | 530 | |
TOLL BROTHERS INC | COM | 889478103 | 216 | 6,936 | SH | DFND | 59 | 6,343 | 0 | 593 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | COM | 890110109 | 3,014 | 68,380 | SH | DFND | 15 | 62,689 | 0 | 5,691 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 1,044 | 23,690 | SH | DFND | 22 | 23,690 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 1,819 | 41,255 | SH | DFND | 48 | 41,255 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 216 | 4,903 | SH | DFND | 49 | 4,903 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOOTSIE ROLL INDS | COM | 890516107 | 3,622 | 129,398 | SH | DFND | 15 | 122,267 | 0 | 7,131 | |
TOOTSIE ROLL INDS | COM | 890516107 | 1,369 | 48,901 | SH | DFND | 22 | 48,901 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 2,404 | 85,889 | SH | DFND | 48 | 85,889 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 250 | 8,947 | SH | DFND | 49 | 8,947 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 122,192 | 2,333,237 | SH | DFND | 15 | 1,956,926 | 0 | 376,311 | |
TORCHMARK CORP | COM | 891027104 | 1,882 | 35,938 | SH | DFND | 22 | 35,938 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 5,359 | 102,334 | SH | OTR | 22,80 | 102,334 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 26,093 | 498,243 | SH | DFND | 48 | 482,588 | 0 | 15,655 | |
TORCHMARK CORP | COM | 891027104 | 1,788 | 34,133 | SH | DFND | 49 | 34,033 | 0 | 100 | |
TORCHMARK CORP | COM | 891027104 | 1,136 | 21,685 | SH | OTR | 49 | 4,585 | 17,100 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2 | 31 | SH | DFND | 59 | 0 | 0 | 31 | |
TORCHMARK CORP | COM | 891027104 | 3,274 | 62,522 | SH | DFND | 84 | 13,815 | 0 | 48,707 | |
TORNIER NV | SHS | N87237108 | 1,727 | 72,273 | SH | DFND | 15 | 63,386 | 0 | 8,887 | |
TORNIER NV | SHS | N87237108 | 2,397 | 100,275 | SH | DFND | 48 | 100,275 | 0 | 0 | |
TORNIER NV | SHS | N87237108 | 32 | 1,351 | SH | DFND | 49 | 1,351 | 0 | 0 | |
TORO CO | COM | 891092108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TORO CO | COM | 891092108 | 12,403 | 209,409 | SH | DFND | 15 | 112,683 | 0 | 96,726 | |
TORO CO | COM | 891092108 | 10,932 | 184,572 | SH | DFND | 22 | 184,572 | 0 | 0 | |
TORO CO | COM | 891092108 | 9,604 | 162,151 | SH | DFND | 48 | 162,151 | 0 | 0 | |
TORO CO | COM | 891092108 | 996 | 16,812 | SH | DFND | 49 | 16,812 | 0 | 0 | |
TORO CO | COM | 891092108 | 184 | 3,110 | SH | OTR | 49 | 1,800 | 1,310 | 0 | |
TORO CO | COM | 891092108 | 166 | 2,803 | SH | DFND | 59 | 2,627 | 0 | 176 | |
TORONTO-DOMINION BANK | COM | 891160509 | 1,306 | 26,443 | SH | OTR | 0 | 0 | 26,443 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 106,621 | 2,158,760 | SH | DFND | 15 | 1,615,438 | 0 | 543,322 | |
TORONTO-DOMINION BANK | COM | 891160509 | 35,126 | 711,205 | SH | DFND | 48 | 700,149 | 0 | 11,056 | |
TORONTO-DOMINION BANK | COM | 891160509 | 1,289 | 26,097 | SH | OTR | 49 | 23,795 | 2,302 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 423 | 8,560 | SH | DFND | 49 | 8,560 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 836 | 16,930 | SH | DFND | 64 | 16,930 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOTAL SA-SPON ADR | SPON | 89151E109 | 2,615 | 40,567 | SH | DFND | 15 | 40,567 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 1,583 | 24,569 | SH | DFND | 22 | 24,569 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 8,727 | 135,400 | SH | OTR | 22,70 | 135,400 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 11,720 | 181,853 | SH | DFND | 38 | 0 | 0 | 181,853 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 117 | 1,820 | SH | OTR | 4 | 1,820 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 667 | 10,350 | SH | DFND | 4 | 10,350 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 2,705 | 41,970 | SH | DFND | 48 | 41,970 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 11,709 | 181,680 | SH | DFND | 49 | 172,667 | 0 | 9,013 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 3,076 | 47,724 | SH | OTR | 49 | 22,975 | 24,749 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 2,882 | 44,722 | SH | DFND | 59 | 40,101 | 0 | 4,621 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 6 | 207 | SH | DFND | 207 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 35,048 | 1,132,057 | SH | DFND | 15 | 643,794 | 0 | 488,263 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 2,550 | 82,373 | SH | DFND | 22 | 82,373 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 1,854 | 59,885 | SH | OTR | 22,80 | 59,885 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 18,856 | 609,028 | SH | DFND | 48 | 589,577 | 0 | 19,451 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 87 | 2,798 | SH | OTR | 49 | 1,251 | 1,547 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 960 | 31,018 | SH | DFND | 49 | 31,018 | 0 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 849 | 33,689 | SH | DFND | 15 | 28,556 | 0 | 5,133 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 8 | 310 | SH | OTR | 4 | 0 | 310 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 2,808 | 111,478 | SH | DFND | 48 | 111,478 | 0 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 61 | 2,420 | SH | OTR | 49 | 2,270 | 150 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 421 | 16,710 | SH | DFND | 49 | 16,710 | 0 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 338 | 13,434 | SH | DFND | 59 | 12,540 | 0 | 894 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 249 | 9,900 | SH | DFND | 64 | 9,900 | 0 | 0 | |
TOWERS WATSON & CO-CL A | CL A | 891894107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TOWERS WATSON & CO-CL A | CL A | 891894107 | 25,874 | 260,038 | SH | DFND | 15 | 216,686 | 0 | 43,352 | |
TOWERS WATSON & CO-CL A | CL A | 891894107 | 31,706 | 318,653 | SH | DFND | 22 | 318,653 | 0 | 0 | |
TOWERS WATSON & CO-CL A | CL A | 891894107 | 3,476 | 34,939 | SH | OTR | 22,80 | 34,939 | 0 | 0 | |
TOWERS WATSON & CO-CL A | CL A | 891894107 | 4,701 | 47,250 | SH | DFND | 3 | 33,060 | 0 | 14,190 | |
TOWERS WATSON & CO-CL A | CL A | 891894107 | 37,230 | 374,173 | SH | DFND | 48 | 373,414 | 0 | 759 | |
TOWERS WATSON & CO-CL A | CL A | 891894107 | 949 | 9,540 | SH | DFND | 49 | 9,540 | 0 | 0 | |
TOWERS WATSON & CO-CL A | CL A | 891894107 | 133 | 1,340 | SH | OTR | 49 | 1,340 | 0 | 0 | |
TOWERS WATSON & CO-CL A | CL A | 891894107 | 17 | 170 | SH | DFND | 59 | 0 | 0 | 170 | |
TOWERSTREAM CORP | COM | 892000100 | 114 | 76,857 | SH | DFND | 48 | 76,857 | 0 | 0 | |
TOWN SPORTS INTERNATIONAL | COM | 89214A102 | 168 | 25,128 | SH | DFND | 15 | 25,128 | 0 | 0 | |
TOWN SPORTS INTERNATIONAL | COM | 89214A102 | 150 | 22,412 | SH | DFND | 48 | 22,412 | 0 | 0 | |
TOWN SPORTS INTERNATIONAL | COM | 89214A102 | 1 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TOWNE BANK | COM | 89214P109 | 1,392 | 102,520 | SH | DFND | 15 | 93,741 | 0 | 8,779 | |
TOWNE BANK | COM | 89214P109 | 1,204 | 88,680 | SH | DFND | 48 | 88,680 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 129 | 10,725 | SH | DFND | 15 | 10,725 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 81 | 6,741 | SH | DFND | 48 | 6,741 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 36 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 7 | 62 | SH | DFND | 0 | 0 | 62 | ||
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 7 | 61 | SH | DFND | 61 | 0 | 0 | ||
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 3,032 | 25,800 | SH | DFND | 15 | 25,800 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 1,827 | 15,548 | SH | DFND | 22 | 15,548 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 12,125 | 103,168 | SH | DFND | 38 | 0 | 0 | 103,168 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 48 | 410 | SH | OTR | 4 | 410 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 603 | 5,131 | SH | DFND | 4 | 5,131 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 705 | 6,000 | SH | DFND | 40 | 0 | 0 | 6,000 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 2,246 | 19,106 | SH | DFND | 48 | 19,106 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 6,491 | 55,226 | SH | DFND | 49 | 54,708 | 0 | 518 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 463 | 3,937 | SH | OTR | 49 | 2,749 | 1,188 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 793 | 6,748 | SH | DFND | 59 | 5,907 | 0 | 841 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 306 | 2,600 | SH | DFND | 64 | 2,600 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 541 | 33,808 | SH | DFND | 48 | 33,808 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 50,534 | 821,552 | SH | DFND | 15 | 425,166 | 0 | 396,386 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 4,210 | 68,447 | SH | DFND | 22 | 68,447 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 4,344 | 70,618 | SH | OTR | 22,71 | 70,618 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 29,371 | 477,501 | SH | DFND | 48 | 460,909 | 0 | 16,592 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 83 | 1,344 | SH | OTR | 49 | 1,344 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 688 | 11,191 | SH | DFND | 49 | 10,971 | 0 | 220 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 25,650 | 417,005 | SH | DFND | 51 | 296,805 | 0 | 120,200 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 763 | 12,400 | SH | OTR | 51,94 | 12,400 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 228 | 3,709 | SH | DFND | 59 | 2,538 | 0 | 1,171 | |
TRADE STREET RESIDENTIAL INC | COM | 89255N203 | 233 | 32,703 | SH | DFND | 15 | 32,438 | 0 | 265 | |
TRADE STREET RESIDENTIAL INC | COM | 89255N203 | 262 | 36,730 | SH | DFND | 48 | 36,730 | 0 | 0 | |
TRADE STREET RESIDENTIAL INC | COM | 89255N203 | 13 | 1,830 | SH | DFND | 49 | 1,830 | 0 | 0 | |
TRANS WORLD ENTERTAINMENT CP | COM | 89336Q100 | 87 | 23,787 | SH | DFND | 48 | 23,787 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 125 | 18,583 | SH | DFND | 15 | 18,583 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 87 | 12,975 | SH | DFND | 48 | 12,975 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 2,098 | 199,787 | SH | DFND | 15 | 150,581 | 0 | 49,206 | |
TRANSALTA CORP | COM | 89346D107 | 1,129 | 107,488 | SH | DFND | 48 | 101,226 | 0 | 6,262 | |
TRANSALTA CORP | COM | 89346D107 | 21 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS | G89982113 | 275 | 30,640 | SH | DFND | 15 | 30,479 | 0 | 161 | |
TRANSATLANTIC PETROLEUM LTD | SHS | G89982113 | 558 | 62,071 | SH | DFND | 48 | 62,071 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 29,910 | 580,440 | SH | DFND | 15 | 345,837 | 0 | 234,603 | |
TRANSCANADA CORP | COM | 89353D107 | 908 | 17,630 | SH | DFND | 3 | 8,480 | 0 | 9,150 | |
TRANSCANADA CORP | COM | 89353D107 | 9 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 12 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 14,122 | 274,046 | SH | DFND | 48 | 269,186 | 0 | 4,860 | |
TRANSCANADA CORP | COM | 89353D107 | 273 | 5,306 | SH | OTR | 49 | 4,410 | 896 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 3,380 | 65,600 | SH | DFND | 49 | 65,030 | 0 | 570 | |
TRANSCANADA CORP | COM | 89353D107 | 386 | 7,500 | SH | DFND | 64 | 7,500 | 0 | 0 | |
TRANSCEPT PHARMACEUTICALS IN | COM | 89354M106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRANSCEPT PHARMACEUTICALS IN | COM | 89354M106 | 24 | 11,876 | SH | DFND | 48 | 11,876 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9,854 | 53,456 | SH | DFND | 15 | 22,016 | 0 | 31,440 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,508 | 8,180 | SH | DFND | 22 | 8,180 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 21,441 | 116,316 | SH | DFND | 48 | 115,775 | 0 | 541 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,128 | 6,120 | SH | DFND | 49 | 6,070 | 7 | 43 | |
TRANSDIGM GROUP INC | COM | 893641100 | 394 | 2,138 | SH | OTR | 49 | 1,913 | 225 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7 | 36 | SH | DFND | 59 | 28 | 0 | 8 | |
TRANSENTERIX INC | COM | 89366M201 | 180 | 41,350 | SH | DFND | 15 | 41,035 | 0 | 315 | |
TRANSENTERIX INC | COM | 89366M201 | 337 | 77,347 | SH | DFND | 48 | 77,347 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M201 | 11 | 2,510 | SH | DFND | 49 | 2,510 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS LP | COM | 89376V100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS LP | COM | 89376V100 | 882 | 21,394 | SH | DFND | 48 | 21,394 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS LP | COM | 89376V100 | 72 | 1,750 | SH | DFND | 49 | 1,750 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TRANSOCEAN LTD | REG | H8817H100 | 71,346 | 2,231,641 | SH | DFND | 15 | 1,329,298 | 0 | 902,343 | |
TRANSOCEAN LTD | REG | H8817H100 | 3,472 | 108,610 | SH | DFND | 22 | 108,610 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 21 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 38,906 | 1,216,959 | SH | DFND | 48 | 1,178,173 | 0 | 38,786 | |
TRANSOCEAN LTD | REG | H8817H100 | 250 | 7,806 | SH | OTR | 49 | 3,679 | 4,082 | 45 | |
TRANSOCEAN LTD | REG | H8817H100 | 501 | 15,670 | SH | DFND | 49 | 7,434 | 0 | 8,236 | |
TRANSOCEAN LTD | REG | H8817H100 | 640 | 20,028 | SH | DFND | 59 | 17,861 | 0 | 2,167 | |
TRANSOCEAN LTD | REG | H8817H100 | 57 | 1,772 | SH | DFND | 64 | 1,772 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 655 | 66,318 | SH | OTR | 22,69 | 66,318 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 244,118 | 2,598,661 | SH | DFND | 15 | 1,234,088 | 0 | 1,364,573 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 17,712 | 188,542 | SH | DFND | 22 | 188,542 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 117 | 1,241 | SH | OTR | 4 | 841 | 400 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 279 | 2,975 | SH | DFND | 4 | 2,975 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 119,588 | 1,273,026 | SH | DFND | 48 | 1,229,144 | 0 | 43,882 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 39,837 | 424,071 | SH | DFND | 49 | 416,555 | 0 | 7,516 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 4,933 | 52,517 | SH | OTR | 49 | 36,650 | 13,817 | 2,050 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 990 | 10,535 | SH | DFND | 59 | 8,856 | 0 | 1,679 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 864 | 9,200 | SH | DFND | 64 | 9,200 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 2,283 | 24,305 | SH | DFND | 84 | 6,419 | 0 | 17,886 | |
TRAVELZOO INC | COM | 89421Q205 | 407 | 26,226 | SH | DFND | 15 | 22,444 | 0 | 3,782 | |
TRAVELZOO INC | COM | 89421Q205 | 410 | 26,440 | SH | DFND | 48 | 26,440 | 0 | 0 | |
TRC COS INC | COM | 872625108 | 137 | 20,950 | SH | DFND | 48 | 20,950 | 0 | 0 | |
TRECORA RESOURCES | COM | 894648104 | 479 | 38,698 | SH | DFND | 15 | 38,173 | 0 | 525 | |
TRECORA RESOURCES | COM | 894648104 | 1,059 | 85,546 | SH | DFND | 22 | 85,546 | 0 | 0 | |
TRECORA RESOURCES | COM | 894648104 | 1,406 | 113,552 | SH | DFND | 3 | 82,282 | 0 | 31,270 | |
TRECORA RESOURCES | COM | 894648104 | 730 | 58,987 | SH | DFND | 48 | 58,987 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 2,333 | 126,743 | SH | DFND | 15 | 113,685 | 0 | 13,058 | |
TREDEGAR CORP | COM | 894650100 | 1,035 | 56,235 | SH | DFND | 22 | 56,235 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1,344 | 73,013 | SH | DFND | 48 | 73,013 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 4 | 215 | SH | DFND | 49 | 215 | 0 | 0 | |
TREE.COM INC | COM | 894675107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TREE.COM INC | COM | 894675107 | 319 | 8,890 | SH | DFND | 15 | 8,820 | 0 | 70 | |
TREE.COM INC | COM | 894675107 | 692 | 19,273 | SH | DFND | 48 | 19,273 | 0 | 0 | |
TREE.COM INC | COM | 894675107 | 0 | 6 | SH | DFND | 49 | 6 | 0 | 0 | |
TREE.COM INC | COM | 894675107 | 1 | 25 | SH | OTR | 49 | 25 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 10,346 | 128,523 | SH | DFND | 15 | 112,354 | 0 | 16,169 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 22,913 | 284,629 | SH | DFND | 22 | 284,629 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,073 | 13,326 | SH | OTR | 22,71 | 13,326 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,335 | 29,000 | SH | OTR | 22,81 | 29,000 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5,672 | 70,463 | SH | DFND | 3 | 59,233 | 0 | 11,230 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 22,835 | 283,663 | SH | DFND | 48 | 283,663 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 689 | 8,555 | SH | OTR | 49 | 8,555 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 381 | 4,735 | SH | DFND | 49 | 4,735 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 7 | 92 | SH | DFND | 59 | 92 | 0 | 0 | |
TREMOR VIDEO INC | COM | 89484Q100 | 132 | 56,576 | SH | DFND | 15 | 56,187 | 0 | 389 | |
TREMOR VIDEO INC | COM | 89484Q100 | 164 | 70,090 | SH | DFND | 48 | 70,090 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 2,266 | 65,547 | SH | DFND | 15 | 54,077 | 0 | 11,470 | |
TREX COMPANY INC | COM | 89531P105 | 2,567 | 74,250 | SH | DFND | 22 | 74,250 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 663 | 19,188 | SH | OTR | 22,69 | 19,188 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 3,250 | 94,012 | SH | DFND | 3 | 67,002 | 0 | 27,010 | |
TREX COMPANY INC | COM | 89531P105 | 4,291 | 124,136 | SH | DFND | 48 | 124,136 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 104 | 2,996 | SH | DFND | 49 | 2,996 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 3,325 | 256,960 | SH | DFND | 15 | 227,581 | 0 | 29,379 | |
TRI POINTE HOMES INC | COM | 87265H109 | 5,959 | 460,490 | SH | DFND | 48 | 460,490 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 19 | 1,482 | SH | DFND | 49 | 1,482 | 0 | 0 | |
TRIANGLE PETROLEUM CORP | COM | 89600B201 | 1,849 | 167,895 | SH | DFND | 15 | 149,378 | 0 | 18,517 | |
TRIANGLE PETROLEUM CORP | COM | 89600B201 | 776 | 70,448 | SH | OTR | 22,76 | 70,448 | 0 | 0 | |
TRIANGLE PETROLEUM CORP | COM | 89600B201 | 2,664 | 241,977 | SH | DFND | 48 | 241,977 | 0 | 0 | |
TRIBUNE PUBLISHING CO | COM | 896082104 | 418 | 20,715 | SH | DFND | 48 | 20,715 | 0 | 0 | |
TRIBUNE PUBLISHING CO | COM | 896082104 | 0 | 11 | SH | DFND | 49 | 0 | 0 | 11 | |
TRICO BANCSHARES | COM | 896095106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,057 | 46,734 | SH | DFND | 15 | 45,655 | 0 | 1,079 | |
TRICO BANCSHARES | COM | 896095106 | 1,277 | 56,440 | SH | OTR | 22,83 | 56,440 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 1,185 | 52,395 | SH | DFND | 48 | 52,395 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 0 | 5 | SH | DFND | 59 | 0 | 0 | 5 | |
TRIMAS CORP | COM | 896215209 | 2,304 | 94,693 | SH | DFND | 15 | 80,615 | 0 | 14,078 | |
TRIMAS CORP | COM | 896215209 | 1,793 | 73,692 | SH | OTR | 22,76 | 73,692 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 1,389 | 57,070 | SH | OTR | 22,83 | 57,070 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 3,258 | 133,908 | SH | DFND | 48 | 133,908 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 2 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 42 | 1,743 | SH | OTR | 49 | 0 | 1,743 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 29,520 | 967,858 | SH | DFND | 15 | 789,933 | 0 | 177,925 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 18,729 | 614,067 | SH | DFND | 22 | 614,067 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,276 | 107,422 | SH | OTR | 22,71 | 107,422 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 29,899 | 980,296 | SH | DFND | 48 | 977,732 | 0 | 2,564 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,264 | 41,443 | SH | DFND | 49 | 41,023 | 0 | 420 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 404 | 13,245 | SH | OTR | 49 | 11,720 | 1,500 | 25 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,093 | 68,632 | SH | DFND | 59 | 66,199 | 0 | 2,433 | |
TRINA SOLAR LTD-SPON ADR | SPON | 89628E104 | 1 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
TRINA SOLAR LTD-SPON ADR | SPON | 89628E104 | 121 | 10,000 | SH | DFND | 64 | 10,000 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 478 | 18,560 | SH | DFND | 15 | 18,560 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 663 | 25,740 | SH | OTR | 22,69 | 25,740 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,457 | 56,571 | SH | DFND | 48 | 56,571 | 0 | 0 | |
TRINITY BIOTECH PLC-SPON ADR | SPON | 896438306 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TRINITY BIOTECH PLC-SPON ADR | SPON | 896438306 | 45 | 2,482 | SH | OTR | 22,78 | 2,482 | 0 | 0 | |
TRINITY BIOTECH PLC-SPON ADR | SPON | 896438306 | 687 | 37,604 | SH | OTR | 22,86 | 37,604 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 44,414 | 950,647 | SH | DFND | 15 | 663,116 | 0 | 287,531 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 52,711 | 1,128,228 | SH | DFND | 22 | 1,128,228 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 24,494 | 524,282 | SH | DFND | 3 | 209,642 | 0 | 314,640 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 50 | 1,070 | SH | OTR | 4 | 220 | 850 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 44,302 | 948,242 | SH | DFND | 48 | 948,242 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 1,111 | 23,780 | SH | OTR | 49 | 11,200 | 12,580 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 6,974 | 149,264 | SH | DFND | 49 | 149,264 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 272 | 5,817 | SH | DFND | 59 | 4,419 | 0 | 1,398 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 724 | 15,500 | SH | DFND | 64 | 15,500 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 217 | 13,766 | SH | DFND | 15 | 13,766 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 5,649 | 359,133 | SH | DFND | 22 | 359,133 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 1,973 | 125,416 | SH | DFND | 3 | 109,894 | 0 | 15,522 | |
TRINSEO SA | SHS | L9340P101 | 1,276 | 81,133 | SH | DFND | 48 | 81,133 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 60,794 | 664,999 | SH | DFND | 15 | 344,575 | 0 | 320,424 | |
TRIPADVISOR INC | COM | 896945201 | 3,919 | 42,868 | SH | DFND | 22 | 42,868 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 18 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 35,418 | 387,425 | SH | DFND | 48 | 374,200 | 0 | 13,225 | |
TRIPADVISOR INC | COM | 896945201 | 180 | 1,969 | SH | OTR | 49 | 1,459 | 0 | 510 | |
TRIPADVISOR INC | COM | 896945201 | 2,099 | 22,965 | SH | DFND | 49 | 22,844 | 0 | 121 | |
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 2,458 | 123,503 | SH | DFND | 15 | 116,580 | 0 | 6,923 | |
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 868 | 43,600 | SH | OTR | 22,81 | 43,600 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 1,486 | 74,671 | SH | DFND | 48 | 74,671 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 25 | 1,251 | SH | DFND | 49 | 1,251 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 9,856 | 516,852 | SH | DFND | 15 | 447,278 | 0 | 69,574 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 10,012 | 525,019 | SH | DFND | 22 | 525,019 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 10,235 | 536,728 | SH | DFND | 48 | 536,728 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 57 | 2,990 | SH | DFND | 49 | 2,990 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 364 | 40,138 | SH | DFND | 15 | 40,010 | 0 | 128 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 327 | 36,105 | SH | DFND | 48 | 36,105 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 436 | 6,700 | SH | OTR | 0 | 0 | 6,700 | ||
TRIUMPH GROUP INC | COM | 896818101 | 12,673 | 194,821 | SH | DFND | 15 | 160,535 | 0 | 34,286 | |
TRIUMPH GROUP INC | COM | 896818101 | 8,384 | 128,891 | SH | DFND | 22 | 128,891 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 1,399 | 21,505 | SH | OTR | 22,76 | 21,505 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 12,201 | 187,566 | SH | DFND | 48 | 187,566 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 731 | 11,243 | SH | DFND | 49 | 3,824 | 0 | 7,419 | |
TRIUMPH GROUP INC | COM | 896818101 | 160 | 2,460 | SH | OTR | 49 | 0 | 2,460 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 62 | 948 | SH | DFND | 59 | 916 | 0 | 32 | |
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 128 | 8,871 | SH | DFND | 15 | 8,871 | 0 | 0 | |
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 246 | 17,009 | SH | DFND | 48 | 17,009 | 0 | 0 | |
TRONOX LTD-CL A | SHS | Q9235V101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TRONOX LTD-CL A | SHS | Q9235V101 | 2,339 | 89,794 | SH | DFND | 15 | 74,348 | 0 | 15,446 | |
TRONOX LTD-CL A | SHS | Q9235V101 | 4,883 | 187,446 | SH | DFND | 48 | 187,446 | 0 | 0 | |
TRONOX LTD-CL A | SHS | Q9235V101 | 1 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
TRONOX LTD-CL A | SHS | Q9235V101 | 34 | 1,300 | SH | OTR | 49 | 300 | 1,000 | 0 | |
TROVAGENE INC | COM | 897238309 | 82 | 17,949 | SH | DFND | 48 | 17,949 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 7,885 | 312,141 | SH | DFND | 15 | 292,579 | 0 | 19,562 | |
TRUEBLUE INC | COM | 89785X101 | 23,869 | 944,915 | SH | DFND | 22 | 944,915 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 713 | 28,212 | SH | OTR | 22,78 | 28,212 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 20,485 | 810,953 | SH | DFND | 3 | 651,823 | 0 | 159,130 | |
TRUEBLUE INC | COM | 89785X101 | 10,454 | 413,860 | SH | OTR | 366 | 413,860 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 7,506 | 297,154 | SH | DFND | 48 | 297,154 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 8 | 330 | SH | DFND | 49 | 330 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 167 | 9,283 | SH | DFND | 15 | 9,283 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 764 | 42,549 | SH | OTR | 22,68 | 42,549 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 569 | 31,685 | SH | OTR | 22,69 | 31,685 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 429 | 23,872 | SH | DFND | 48 | 23,872 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 2,943 | 60,193 | SH | DFND | 15 | 53,718 | 0 | 6,475 | |
TRULIA INC | COM | 897888103 | 560 | 11,455 | SH | OTR | 22,68 | 11,455 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 5,747 | 117,534 | SH | DFND | 48 | 117,534 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 1 | 13 | SH | OTR | 49 | 13 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 10 | 210 | SH | DFND | 49 | 210 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 12 | 1,368 | SH | DFND | 15 | 1,368 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 74 | 8,714 | SH | DFND | 48 | 8,714 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 12 | 1,929 | SH | DFND | 1,929 | 0 | 0 | ||
TRUSTCO BANK CORP NY | COM | 898349105 | 3,305 | 513,269 | SH | DFND | 15 | 467,970 | 0 | 45,299 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 1,390 | 215,779 | SH | DFND | 22 | 215,779 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 1,228 | 190,663 | SH | OTR | 22,83 | 190,663 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 1,930 | 299,727 | SH | DFND | 48 | 299,727 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 236 | 36,635 | SH | DFND | 49 | 36,635 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 9,340 | 405,491 | SH | DFND | 15 | 380,489 | 0 | 25,002 | |
TRUSTMARK CORP | COM | 898402102 | 3,466 | 150,486 | SH | DFND | 22 | 150,486 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 976 | 42,366 | SH | OTR | 22,76 | 42,366 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 6,981 | 303,074 | SH | DFND | 48 | 303,074 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 389 | 16,875 | SH | DFND | 49 | 16,875 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 20,195 | 199,452 | SH | DFND | 15 | 136,350 | 0 | 63,102 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 55,670 | 549,828 | SH | DFND | 22 | 549,828 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 2,857 | 28,222 | SH | OTR | 22,80 | 28,222 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 67,384 | 665,517 | SH | DFND | 3 | 283,887 | 0 | 381,630 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 15 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 35,755 | 353,138 | SH | DFND | 48 | 351,938 | 0 | 1,200 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 169 | 1,669 | SH | OTR | 49 | 1,099 | 90 | 480 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 1,820 | 17,976 | SH | DFND | 49 | 17,976 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 327 | 3,227 | SH | DFND | 59 | 2,836 | 0 | 391 | |
TTM TECHNOLOGIES | COM | 87305R109 | 1,379 | 202,551 | SH | DFND | 15 | 168,954 | 0 | 33,597 | |
TTM TECHNOLOGIES | COM | 87305R109 | 1,247 | 183,129 | SH | DFND | 22 | 183,129 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 1,027 | 150,780 | SH | DFND | 48 | 150,780 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 27 | 4,010 | SH | DFND | 49 | 4,010 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 38 | 5,628 | SH | DFND | 59 | 5,355 | 0 | 273 | |
TTM TECHNOLOGIES INC | NOTE | 87305RAD1 | 1,463 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 2,557 | 131,762 | SH | DFND | 15 | 110,918 | 0 | 20,844 | |
TUESDAY MORNING CORP | COM | 899035505 | 2,156 | 111,091 | SH | DFND | 22 | 111,091 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 621 | 32,000 | SH | OTR | 22,78 | 32,000 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 2,630 | 135,536 | SH | DFND | 48 | 135,536 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 1 | 45 | SH | OTR | 49 | 45 | 0 | 0 | |
TUMI HOLDINGS INC | COM | 89969Q104 | 2,387 | 117,314 | SH | DFND | 15 | 104,118 | 0 | 13,196 | |
TUMI HOLDINGS INC | COM | 89969Q104 | 3,167 | 155,611 | SH | DFND | 48 | 155,611 | 0 | 0 | |
TUMI HOLDINGS INC | COM | 89969Q104 | 13 | 650 | SH | DFND | 49 | 0 | 0 | 650 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 17,269 | 250,134 | SH | DFND | 15 | 225,323 | 0 | 24,811 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 8,435 | 122,179 | SH | DFND | 22 | 122,179 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 12,919 | 187,126 | SH | DFND | 48 | 187,126 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 870 | 12,597 | SH | DFND | 49 | 12,597 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 933 | 13,512 | SH | OTR | 49 | 12 | 13,500 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,319 | 19,098 | SH | DFND | 59 | 17,919 | 0 | 1,179 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 2,307 | 616,959 | SH | DFND | 15 | 400,238 | 0 | 216,721 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 1,156 | 309,179 | SH | DFND | 48 | 302,831 | 0 | 6,348 | |
TURTLE BEACH CORP | COM | 900450107 | 10 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450107 | 167 | 21,880 | SH | DFND | 48 | 21,880 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 3,329 | 126,104 | SH | DFND | 15 | 117,290 | 0 | 8,814 | |
TUTOR PERINI CORP | COM | 901109108 | 573 | 21,710 | SH | OTR | 22,68 | 21,710 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 848 | 32,112 | SH | OTR | 22,69 | 32,112 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,019 | 38,600 | SH | OTR | 22,81 | 38,600 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 554 | 20,988 | SH | OTR | 22,86 | 20,988 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 6 | 220 | SH | DFND | 3 | 220 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 2,952 | 111,828 | SH | DFND | 48 | 111,828 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 82 | 3,100 | SH | DFND | 49 | 3,100 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 24,178 | 581,074 | SH | DFND | 15 | 513,001 | 0 | 68,073 | |
TW TELECOM INC | COM | 87311L104 | 19,707 | 473,607 | SH | DFND | 22 | 473,607 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 1,528 | 36,710 | SH | DFND | 3 | 36,710 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 28,272 | 679,442 | SH | DFND | 48 | 679,442 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 1,722 | 41,396 | SH | DFND | 49 | 41,298 | 0 | 98 | |
TW TELECOM INC | COM | 87311L104 | 86 | 2,060 | SH | OTR | 49 | 930 | 0 | 1,130 | |
TW TELECOM INC | COM | 87311L104 | 0 | 4 | SH | DFND | 59 | 0 | 0 | 4 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 15,845 | 475,668 | SH | DFND | 15 | 390,495 | 0 | 85,173 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 5,318 | 159,650 | SH | OTR | 22,70 | 159,650 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 268 | 8,045 | SH | DFND | 4 | 8,045 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 494 | 14,831 | SH | OTR | 4 | 10,490 | 4,341 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 1,273 | 38,218 | SH | DFND | 48 | 30,660 | 0 | 7,558 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 34,472 | 1,034,893 | SH | DFND | 49 | 1,028,303 | 0 | 6,590 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 5,376 | 161,393 | SH | OTR | 49 | 90,214 | 69,951 | 1,228 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 388,826 | 11,339,339 | SH | DFND | 15 | 5,466,514 | 0 | 5,872,825 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 43,551 | 1,270,086 | SH | DFND | 22 | 1,270,086 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 100,740 | 2,937,894 | SH | OTR | 22,70 | 2,937,894 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 53,358 | 1,556,067 | SH | DFND | 3 | 1,273,247 | 0 | 282,820 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 103 | 2,997 | SH | DFND | 4 | 2,897 | 100 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 231,438 | 6,749,422 | SH | DFND | 48 | 6,515,395 | 0 | 234,027 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 1,771 | 51,639 | SH | OTR | 49 | 35,214 | 16,365 | 60 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 16,183 | 471,943 | SH | DFND | 49 | 378,509 | 55 | 93,379 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 3 | 76 | SH | DFND | 59 | 0 | 0 | 76 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 640 | 18,675 | SH | DFND | 64 | 18,675 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 3,265 | 95,225 | SH | DFND | 84 | 18,366 | 0 | 76,859 | |
TWIN DISC INC | COM | 901476101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 858 | 31,830 | SH | DFND | 15 | 27,855 | 0 | 3,975 | |
TWIN DISC INC | COM | 901476101 | 816 | 30,280 | SH | OTR | 22,77 | 30,280 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 554 | 20,537 | SH | OTR | 22,86 | 20,537 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 828 | 30,694 | SH | DFND | 48 | 30,694 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 1 | 36 | SH | DFND | 49 | 36 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 23,834 | 462,069 | SH | DFND | 15 | 214,963 | 0 | 247,106 | |
TWITTER INC | COM | 90184L102 | 5,488 | 106,395 | SH | DFND | 22 | 106,395 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,615 | 50,695 | SH | OTR | 22,89 | 50,695 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,630 | 89,760 | SH | DFND | 3 | 89,760 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 9 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 58,279 | 1,129,884 | SH | DFND | 48 | 1,126,619 | 0 | 3,265 | |
TWITTER INC | COM | 90184L102 | 1,270 | 24,615 | SH | DFND | 49 | 24,566 | 0 | 49 | |
TWITTER INC | COM | 90184L102 | 260 | 5,040 | SH | OTR | 49 | 590 | 4,000 | 450 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 3,229 | 333,944 | SH | DFND | 15 | 192,661 | 0 | 141,283 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 1,027 | 106,240 | SH | DFND | 22 | 106,240 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 4,268 | 441,364 | SH | DFND | 38 | 135,965 | 0 | 305,399 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 1 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 74,936 | 7,749,355 | SH | DFND | 40 | 6,994,091 | 0 | 755,264 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 8,787 | 908,682 | SH | DFND | 48 | 908,682 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 317 | 32,815 | SH | DFND | 49 | 32,815 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 1,943 | 200,885 | SH | OTR | 49 | 200,795 | 90 | 0 | |
TWO RIVER BANCORP | COM | 90207C105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TWO RIVER BANCORP | COM | 90207C105 | 285 | 35,884 | SH | DFND | 49 | 35,884 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 3 | 72 | SH | DFND | 0 | 0 | 72 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 4 | 85 | SH | DFND | 85 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 108,232 | 2,428,357 | SH | DFND | 15 | 1,143,623 | 0 | 1,284,734 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 62,615 | 1,404,864 | SH | DFND | 22 | 1,404,864 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 73,629 | 1,651,978 | SH | DFND | 3 | 1,484,728 | 0 | 167,250 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 192 | 4,300 | SH | OTR | 4 | 3,260 | 1,040 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 182 | 4,086 | SH | DFND | 4 | 3,956 | 130 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 72,900 | 1,635,639 | SH | DFND | 48 | 1,577,005 | 0 | 58,634 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 6,796 | 152,479 | SH | OTR | 49 | 64,495 | 87,664 | 320 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 31,454 | 705,721 | SH | DFND | 49 | 701,329 | 26 | 4,366 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 1 | 19 | SH | DFND | 59 | 12 | 0 | 7 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 361 | 8,100 | SH | DFND | 64 | 8,100 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 1,950 | 43,747 | SH | DFND | 84 | 8,548 | 0 | 35,199 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,987 | 101,659 | SH | DFND | 15 | 87,701 | 0 | 13,958 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,420 | 95,253 | SH | DFND | 22 | 95,253 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,640 | 52,491 | SH | OTR | 22,71 | 52,491 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 392 | 4,433 | SH | OTR | 22,78 | 4,433 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,366 | 105,948 | SH | DFND | 48 | 105,948 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 299 | 3,383 | SH | DFND | 49 | 2,683 | 0 | 700 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TYSON FOODS INC-CL A | CL A | 902494103 | 160,220 | 4,069,588 | SH | DFND | 15 | 3,006,748 | 0 | 1,062,840 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 16,229 | 412,225 | SH | DFND | 22 | 412,225 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 2,117 | 53,774 | SH | OTR | 22,80 | 53,774 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 40 | 1,020 | SH | OTR | 4 | 190 | 830 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 34 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 45,868 | 1,165,054 | SH | DFND | 48 | 1,130,095 | 0 | 34,959 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 8,074 | 205,089 | SH | DFND | 49 | 204,009 | 0 | 1,080 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 545 | 13,836 | SH | OTR | 49 | 9,554 | 3,362 | 920 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 260 | 6,613 | SH | DFND | 59 | 5,353 | 0 | 1,260 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 4,380 | 111,254 | SH | DFND | 84 | 22,679 | 0 | 88,575 | |
U S ENERGY CORP - WYOMING | COM | 911805109 | 344 | 107,900 | SH | DFND | 15 | 107,900 | 0 | 0 | |
U S ENERGY CORP - WYOMING | COM | 911805109 | 122 | 38,157 | SH | DFND | 48 | 38,157 | 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 | 96 | 27,094 | SH | DFND | 48 | 27,094 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 2,384 | 67,368 | SH | DFND | 15 | 62,561 | 0 | 4,807 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 1,413 | 39,932 | SH | DFND | 48 | 39,932 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 20 | 570 | SH | DFND | 49 | 570 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,498 | 66,564 | SH | DFND | 15 | 59,266 | 0 | 7,298 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,094 | 82,448 | SH | DFND | 48 | 82,448 | 0 | 0 | |
UBS AG-REG | SHS | H89231338 | 108 | 6,225 | SH | OTR | 0 | 0 | 6,225 | ||
UBS AG-REG | SHS | H89231338 | 21,665 | 1,247,251 | SH | DFND | 1,247,251 | 0 | 0 | ||
UBS AG-REG | SHS | H89231338 | 125,124 | 7,203,464 | SH | DFND | 15 | 6,063,395 | 0 | 1,140,069 | |
UBS AG-REG | SHS | H89231338 | 6,866 | 395,262 | SH | DFND | 22 | 395,262 | 0 | 0 | |
UBS AG-REG | SHS | H89231338 | 6,322 | 363,982 | SH | DFND | 3 | 363,982 | 0 | 0 | |
UBS AG-REG | SHS | H89231338 | 63,653 | 3,664,555 | SH | DFND | 48 | 3,640,744 | 0 | 23,811 | |
UBS AG-REG | SHS | H89231338 | 61 | 3,534 | SH | DFND | 49 | 3,532 | 0 | 2 | |
UBS AG-REG | SHS | H89231338 | 73 | 4,174 | SH | OTR | 49 | 1,705 | 2,469 | 0 | |
UBS AG-REG | SHS | H89231338 | 1,617 | 93,113 | SH | DFND | 59 | 91,339 | 0 | 1,774 | |
UBS AG-REG | SHS | H89231338 | 1,380 | 79,438 | SH | DFND | 64 | 79,438 | 0 | 0 | |
UBS AG-REG | SHS | H89231338 | 3,401 | 195,805 | SH | DFND | 84 | 11,128 | 0 | 184,677 | |
UCP INC - CL A | CL A | 90265Y106 | 113 | 9,428 | SH | DFND | 15 | 9,428 | 0 | 0 | |
UCP INC - CL A | CL A | 90265Y106 | 594 | 49,673 | SH | OTR | 22,73 | 49,673 | 0 | 0 | |
UCP INC - CL A | CL A | 90265Y106 | 286 | 23,912 | SH | DFND | 48 | 23,912 | 0 | 0 | |
UDR INC | COM | 902653104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UDR INC | COM | 902653104 | 162,573 | 5,965,981 | SH | DFND | 57 | 4,124,700 | 0 | 1,841,281 | |
UDR INC | COM | 902653104 | 33,615 | 1,233,582 | SH | DFND | 15 | 1,059,868 | 0 | 173,714 | |
UDR INC | COM | 902653104 | 16,134 | 592,067 | SH | DFND | 22 | 592,067 | 0 | 0 | |
UDR INC | COM | 902653104 | 29,688 | 1,089,484 | SH | DFND | 48 | 1,086,761 | 0 | 2,723 | |
UDR INC | COM | 902653104 | 75 | 2,764 | SH | OTR | 49 | 2,116 | 648 | 0 | |
UDR INC | COM | 902653104 | 401 | 14,704 | SH | DFND | 49 | 14,289 | 0 | 415 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 131 | 5,940 | SH | DFND | 15 | 5,854 | 0 | 86 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 232 | 10,560 | SH | DFND | 48 | 10,560 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 110 | 5,014 | SH | DFND | 49 | 5,014 | 0 | 0 | |
UGI CORP | COM | 902681105 | 17 | 510 | SH | DFND | 510 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 36,112 | 1,059,311 | SH | DFND | 15 | 738,269 | 0 | 321,042 | |
UGI CORP | COM | 902681105 | 14,232 | 417,470 | SH | DFND | 22 | 417,470 | 0 | 0 | |
UGI CORP | COM | 902681105 | 1,670 | 48,975 | SH | DFND | 3 | 25,935 | 0 | 23,040 | |
UGI CORP | COM | 902681105 | 119 | 3,495 | SH | OTR | 4 | 2,970 | 525 | 0 | |
UGI CORP | COM | 902681105 | 24,053 | 705,566 | SH | DFND | 48 | 705,566 | 0 | 0 | |
UGI CORP | COM | 902681105 | 322 | 9,456 | SH | OTR | 49 | 4,716 | 4,740 | 0 | |
UGI CORP | COM | 902681105 | 2,152 | 63,125 | SH | DFND | 49 | 63,035 | 0 | 90 | |
UIL HOLDINGS CORP | COM | 902748102 | 38 | 1,087 | SH | DFND | 1,087 | 0 | 0 | ||
UIL HOLDINGS CORP | COM | 902748102 | 16,217 | 458,108 | SH | DFND | 15 | 435,795 | 0 | 22,313 | |
UIL HOLDINGS CORP | COM | 902748102 | 6,791 | 191,828 | SH | DFND | 22 | 191,828 | 0 | 0 | |
UIL HOLDINGS CORP | COM | 902748102 | 7,213 | 203,762 | SH | DFND | 48 | 203,762 | 0 | 0 | |
UIL HOLDINGS CORP | COM | 902748102 | 606 | 17,118 | SH | DFND | 49 | 17,118 | 0 | 0 | |
UIL HOLDINGS CORP | COM | 902748102 | 72 | 2,041 | SH | OTR | 49 | 0 | 1,488 | 553 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 3 | 22 | SH | DFND | 0 | 0 | 22 | ||
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 13,339 | 112,877 | SH | DFND | 15 | 75,553 | 0 | 37,324 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 41,006 | 347,010 | SH | DFND | 22 | 347,010 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 43,763 | 370,340 | SH | DFND | 3 | 355,540 | 0 | 14,800 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 21 | 180 | SH | DFND | 4 | 150 | 30 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 31,729 | 268,506 | SH | DFND | 48 | 267,948 | 0 | 558 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 3,999 | 33,841 | SH | DFND | 49 | 33,721 | 0 | 120 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 150 | 1,270 | SH | OTR | 49 | 990 | 280 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 573 | 4,845 | SH | DFND | 59 | 4,238 | 0 | 607 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 16,628 | 117,501 | SH | DFND | 15 | 107,976 | 0 | 9,525 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 8,984 | 63,488 | SH | DFND | 22 | 63,488 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,106 | 7,815 | SH | OTR | 22,68 | 7,815 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,891 | 27,493 | SH | OTR | 22,71 | 27,493 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,535 | 17,912 | SH | OTR | 22,79 | 17,912 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 17,347 | 122,583 | SH | DFND | 48 | 122,583 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 673 | 4,755 | SH | OTR | 49 | 4,755 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 507 | 3,580 | SH | DFND | 49 | 3,480 | 0 | 100 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,058 | 7,477 | SH | DFND | 59 | 6,733 | 0 | 744 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 410 | 45,776 | SH | DFND | 15 | 45,532 | 0 | 244 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 923 | 103,143 | SH | DFND | 48 | 103,143 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 5,168 | 222,189 | SH | DFND | 15 | 160,700 | 0 | 61,489 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 435 | 18,690 | SH | DFND | 22 | 18,690 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 714 | 30,690 | SH | OTR | 22,83 | 30,690 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 14 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 8,469 | 364,095 | SH | DFND | 48 | 364,095 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 243 | 10,442 | SH | DFND | 49 | 10,442 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 12 | 505 | SH | OTR | 49 | 505 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 142 | 6,109 | SH | DFND | 59 | 5,429 | 0 | 680 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 728 | 12,871 | SH | DFND | 15 | 12,801 | 0 | 70 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 538 | 9,505 | SH | OTR | 22,68 | 9,505 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 860 | 15,197 | SH | OTR | 22,69 | 15,197 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 14 | 240 | SH | OTR | 4 | 0 | 240 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,295 | 40,541 | SH | DFND | 48 | 40,541 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 706 | 12,480 | SH | DFND | 49 | 12,480 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 88 | 1,550 | SH | OTR | 49 | 1,460 | 90 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 85 | 26,379 | SH | DFND | 48 | 26,379 | 0 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | SP A | 90400P101 | 2,743 | 129,871 | SH | DFND | 129,871 | 0 | 0 | ||
ULTRAPAR PARTICPAC-SPON ADR | SP A | 90400P101 | 182 | 8,610 | SH | DFND | 3 | 8,610 | 0 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | SP A | 90400P101 | 12 | 585 | SH | DFND | 49 | 585 | 0 | 0 | |
ULTRAPETROL (BAHAMAS) LTD | COM | P94398107 | 70 | 22,356 | SH | DFND | 15 | 22,356 | 0 | 0 | |
ULTRAPETROL (BAHAMAS) LTD | COM | P94398107 | 127 | 40,801 | SH | DFND | 48 | 40,801 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 2,232 | 98,102 | SH | DFND | 15 | 83,797 | 0 | 14,305 | |
ULTRATECH INC | COM | 904034105 | 1,523 | 66,963 | SH | DFND | 22 | 66,963 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 1,756 | 77,190 | SH | OTR | 22,77 | 77,190 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 2,013 | 88,501 | SH | DFND | 48 | 88,501 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 220 | 9,670 | SH | DFND | 49 | 9,670 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 3 | 51 | SH | DFND | 51 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 7,425 | 136,111 | SH | DFND | 15 | 75,569 | 0 | 60,542 | |
UMB FINANCIAL CORP | COM | 902788108 | 39,137 | 717,445 | SH | DFND | 22 | 0 | 0 | 717,445 | |
UMB FINANCIAL CORP | COM | 902788108 | 37,248 | 682,830 | SH | DFND | 3 | 565,675 | 0 | 117,155 | |
UMB FINANCIAL CORP | COM | 902788108 | 11,408 | 209,130 | SH | OTR | 366 | 209,130 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 14,232 | 260,898 | SH | DFND | 48 | 8,435 | 0 | 252,463 | |
UMB FINANCIAL CORP | COM | 902788108 | 7 | 129 | SH | DFND | 49 | 129 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 273 | 5,000 | SH | OTR | 49 | 5,000 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 30 | 542 | SH | DFND | 59 | 451 | 0 | 91 | |
UMH PROPERTIES INC | COM | 903002103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UMH PROPERTIES INC | COM | 903002103 | 988 | 103,975 | SH | DFND | 15 | 103,269 | 0 | 706 | |
UMH PROPERTIES INC | COM | 903002103 | 585 | 61,624 | SH | DFND | 48 | 61,624 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 22,273 | 1,352,355 | SH | DFND | 15 | 1,292,676 | 0 | 59,679 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 6,863 | 416,713 | SH | DFND | 22 | 416,713 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 1,378 | 83,650 | SH | OTR | 22,77 | 83,650 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 12,935 | 785,387 | SH | DFND | 48 | 785,387 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 1,706 | 103,579 | SH | DFND | 49 | 103,272 | 83 | 224 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 334 | 20,261 | SH | OTR | 49 | 20,261 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 2 | 22 | SH | DFND | 0 | 0 | 22 | ||
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 68,417 | 990,110 | SH | DFND | 15 | 506,550 | 0 | 483,560 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 32,400 | 468,884 | SH | DFND | 22 | 468,884 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 4,015 | 58,097 | SH | OTR | 22,71 | 58,097 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 25,712 | 372,095 | SH | DFND | 3 | 357,235 | 0 | 14,860 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 27 | 386 | SH | OTR | 4 | 0 | 386 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 79 | 1,143 | SH | DFND | 4 | 1,103 | 40 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 40,828 | 590,851 | SH | DFND | 48 | 571,728 | 0 | 19,123 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 1,271 | 18,390 | SH | OTR | 49 | 6,869 | 9,522 | 1,999 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 9,340 | 135,162 | SH | DFND | 49 | 135,020 | 0 | 142 | |
UNIFI INC | COM | 904677200 | 921 | 35,559 | SH | DFND | 15 | 35,494 | 0 | 65 | |
UNIFI INC | COM | 904677200 | 1,820 | 70,260 | SH | OTR | 22,83 | 70,260 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 1,202 | 46,412 | SH | DFND | 48 | 46,412 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
UNIFIRST CORP/MA | COM | 904708104 | 4,920 | 50,937 | SH | DFND | 15 | 44,635 | 0 | 6,302 | |
UNIFIRST CORP/MA | COM | 904708104 | 5,291 | 54,783 | SH | DFND | 22 | 54,783 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 767 | 7,940 | SH | OTR | 22,83 | 7,940 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 5,948 | 61,581 | SH | DFND | 48 | 61,581 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 407 | 4,214 | SH | DFND | 49 | 4,185 | 0 | 29 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNILEVER N V -NY SHARES | N Y | 904784709 | 247 | 6,225 | SH | OTR | 0 | 0 | 6,225 | ||
UNILEVER N V -NY SHARES | N Y | 904784709 | 1,004 | 25,300 | SH | DFND | 15 | 25,300 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 516 | 13,003 | SH | DFND | 22 | 13,003 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 36 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 514 | 12,963 | SH | DFND | 48 | 12,963 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 6,149 | 154,956 | SH | DFND | 49 | 131,634 | 0 | 23,322 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 7,862 | 198,130 | SH | OTR | 49 | 83,906 | 103,832 | 10,392 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 311 | 7,845 | SH | DFND | 59 | 7,845 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 210 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 835 | 19,936 | SH | DFND | 15 | 19,936 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 310 | 7,390 | SH | DFND | 22 | 7,390 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 123 | 2,930 | SH | DFND | 4 | 2,930 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 109 | 2,610 | SH | OTR | 4 | 2,410 | 200 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 2,913 | 69,521 | SH | DFND | 48 | 69,521 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 2,867 | 68,414 | SH | OTR | 49 | 49,970 | 17,019 | 1,425 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 14,983 | 357,585 | SH | DFND | 49 | 350,349 | 138 | 7,098 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 1,363 | 32,523 | SH | DFND | 59 | 31,823 | 0 | 700 | |
UNILIFE CORP | COM | 90478E103 | 359 | 156,460 | SH | DFND | 15 | 143,551 | 0 | 12,909 | |
UNILIFE CORP | COM | 90478E103 | 799 | 348,228 | SH | DFND | 48 | 348,228 | 0 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNION BANKSHARES CORP | COM | 90539J109 | 3,277 | 141,883 | SH | DFND | 15 | 128,449 | 0 | 13,434 | |
UNION BANKSHARES CORP | COM | 90539J109 | 770 | 33,354 | SH | OTR | 22,73 | 33,354 | 0 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 3,054 | 132,190 | SH | DFND | 48 | 132,190 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 354 | 3,266 | SH | DFND | 3,266 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 633,746 | 5,845,284 | SH | DFND | 15 | 2,631,023 | 0 | 3,214,261 | |
UNION PACIFIC CORP | COM | 907818108 | 59,859 | 552,107 | SH | DFND | 22 | 552,107 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,401 | 12,925 | SH | OTR | 22,88 | 12,925 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3,667 | 33,825 | SH | DFND | 3 | 32,660 | 0 | 1,165 | |
UNION PACIFIC CORP | COM | 907818108 | 3,666 | 33,813 | SH | DFND | 4 | 33,813 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 382 | 3,525 | SH | OTR | 4 | 1,442 | 2,083 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 9 | 80 | SH | OTR | 47 | 80 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 353,529 | 3,260,739 | SH | DFND | 48 | 3,147,621 | 0 | 113,118 | |
UNION PACIFIC CORP | COM | 907818108 | 47,683 | 439,796 | SH | OTR | 49 | 293,422 | 121,212 | 25,162 | |
UNION PACIFIC CORP | COM | 907818108 | 167,879 | 1,548,411 | SH | DFND | 49 | 1,433,718 | 1,136 | 113,557 | |
UNION PACIFIC CORP | COM | 907818108 | 2,617 | 24,141 | SH | DFND | 59 | 22,285 | 0 | 1,856 | |
UNION PACIFIC CORP | COM | 907818108 | 1,225 | 11,300 | SH | DFND | 64 | 11,300 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 9,036 | 83,342 | SH | DFND | 84 | 16,049 | 0 | 67,293 | |
UNI-PIXEL INC | COM | 904572203 | 87 | 13,748 | SH | DFND | 48 | 13,748 | 0 | 0 | |
UNI-PIXEL INC | COM | 904572203 | 1 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNISYS CORP | COM | 909214306 | 7,926 | 338,573 | SH | DFND | 15 | 119,178 | 0 | 219,395 | |
UNISYS CORP | COM | 909214306 | 3,591 | 153,416 | SH | DFND | 48 | 153,416 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 223 | 9,543 | SH | OTR | 49 | 9,543 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 23 | 975 | SH | DFND | 49 | 914 | 0 | 61 | |
UNIT CORP | COM | 909218109 | 23,838 | 406,452 | SH | DFND | 15 | 382,269 | 0 | 24,183 | |
UNIT CORP | COM | 909218109 | 6,604 | 112,603 | SH | DFND | 22 | 112,603 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 10,228 | 174,388 | SH | DFND | 48 | 174,388 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 455 | 7,755 | SH | DFND | 49 | 7,706 | 0 | 49 | |
UNIT CORP | COM | 909218109 | 8 | 130 | SH | OTR | 49 | 110 | 20 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 46 | 1,472 | SH | DFND | 1,472 | 0 | 0 | ||
UNITED BANKSHARES INC | COM | 909907107 | 10,030 | 324,267 | SH | DFND | 15 | 298,381 | 0 | 25,886 | |
UNITED BANKSHARES INC | COM | 909907107 | 5,609 | 181,338 | SH | DFND | 22 | 181,338 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 6,348 | 205,247 | SH | DFND | 48 | 205,247 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 1,788 | 57,793 | SH | OTR | 49 | 57,793 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 1,490 | 48,182 | SH | DFND | 49 | 46,574 | 0 | 1,608 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 9,434 | 573,152 | SH | DFND | 15 | 186,039 | 0 | 387,113 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 6,615 | 401,863 | SH | DFND | 22 | 0 | 0 | 401,863 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 9,741 | 591,813 | SH | DFND | 3 | 444,253 | 0 | 147,560 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 11,330 | 688,320 | SH | OTR | 366 | 688,320 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 3,564 | 216,504 | SH | DFND | 48 | 11,126 | 0 | 205,378 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 1 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 160 | 9,700 | SH | OTR | 49 | 9,700 | 0 | 0 | |
UNITED COMMUNITY FINANCIAL | COM | 909839102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED COMMUNITY FINANCIAL | COM | 909839102 | 372 | 79,475 | SH | DFND | 15 | 78,877 | 0 | 598 | |
UNITED COMMUNITY FINANCIAL | COM | 909839102 | 614 | 131,132 | SH | DFND | 48 | 131,132 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 13,459 | 287,640 | SH | DFND | 15 | 123,219 | 0 | 164,421 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 1,626 | 34,750 | SH | DFND | 22 | 34,750 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 17 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 0 | 4 | SH | DFND | 45 | 4 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 39,196 | 837,695 | SH | DFND | 48 | 836,724 | 0 | 971 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 141 | 3,020 | SH | OTR | 49 | 475 | 2,545 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 1,388 | 29,662 | SH | DFND | 49 | 29,352 | 0 | 310 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 101 | 2,166 | SH | DFND | 59 | 1,669 | 0 | 497 | |
UNITED DEVELOPMENT FUNDING I | COM | 910187103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED DEVELOPMENT FUNDING I | COM | 910187103 | 642 | 32,414 | SH | DFND | 48 | 32,414 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 2,049 | 161,459 | SH | DFND | 15 | 151,257 | 0 | 10,202 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 892 | 70,295 | SH | OTR | 22,73 | 70,295 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 2,111 | 166,370 | SH | DFND | 48 | 166,370 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 152 | 11,981 | SH | DFND | 49 | 11,981 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 3,008 | 108,331 | SH | DFND | 15 | 99,350 | 0 | 8,981 | |
UNITED FIRE GROUP INC | COM | 910340108 | 2,013 | 72,477 | SH | DFND | 22 | 72,477 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,893 | 68,169 | SH | DFND | 48 | 68,169 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 5 | 195 | SH | DFND | 49 | 195 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 276 | 12,340 | SH | DFND | 48 | 12,340 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 296 | 19,725 | SH | DFND | 15 | 19,725 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 704 | 46,948 | SH | DFND | 48 | 46,948 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 1,003 | 504,000 | SH | DFND | 22 | 504,000 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 7,597 | 3,817,581 | SH | DFND | 3 | 3,817,581 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 3,302 | 1,659,096 | SH | DFND | 48 | 1,659,096 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 13,015 | 211,770 | SH | DFND | 15 | 193,365 | 0 | 18,405 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 28,916 | 470,488 | SH | DFND | 22 | 470,488 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 1,729 | 28,138 | SH | OTR | 22,79 | 28,138 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 6,307 | 102,626 | SH | DFND | 3 | 85,186 | 0 | 17,440 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 27,145 | 441,677 | SH | DFND | 48 | 441,677 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 530 | 8,623 | SH | OTR | 49 | 8,623 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 784 | 12,760 | SH | DFND | 49 | 12,760 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 838 | 13,630 | SH | DFND | 59 | 12,377 | 0 | 1,253 | |
UNITED ONLINE INC | COM | 911268209 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNITED ONLINE INC | COM | 911268209 | 292 | 26,653 | SH | DFND | 15 | 26,653 | 0 | 0 | |
UNITED ONLINE INC | COM | 911268209 | 430 | 39,245 | SH | DFND | 48 | 39,245 | 0 | 0 | |
UNITED ONLINE INC | COM | 911268209 | 1 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 17 | 168 | SH | DFND | 168 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 27 | 275 | SH | DFND | 0 | 0 | 275 | ||
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 424,830 | 4,322,214 | SH | DFND | 15 | 2,087,123 | 0 | 2,235,091 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 20,561 | 209,189 | SH | DFND | 22 | 209,189 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 1,528 | 15,549 | SH | DFND | 4 | 15,549 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 603 | 6,132 | SH | OTR | 4 | 6,132 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 251,439 | 2,558,132 | SH | DFND | 48 | 2,470,018 | 0 | 88,114 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 59,114 | 601,420 | SH | DFND | 49 | 595,250 | 0 | 6,170 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 95,237 | 968,934 | SH | OTR | 49 | 912,960 | 54,914 | 1,060 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 1,087 | 11,059 | SH | DFND | 59 | 9,296 | 0 | 1,763 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 574 | 5,841 | SH | DFND | 64 | 5,841 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,041 | 9,370 | SH | OTR | 0 | 0 | 9,370 | ||
UNITED RENTALS INC | COM | 911363109 | 57,799 | 520,245 | SH | DFND | 15 | 243,964 | 0 | 276,281 | |
UNITED RENTALS INC | COM | 911363109 | 30,520 | 274,711 | SH | DFND | 22 | 274,711 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,689 | 42,205 | SH | DFND | 3 | 41,905 | 0 | 300 | |
UNITED RENTALS INC | COM | 911363109 | 4 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 54,976 | 494,835 | SH | DFND | 48 | 493,881 | 0 | 954 | |
UNITED RENTALS INC | COM | 911363109 | 1,850 | 16,654 | SH | DFND | 49 | 16,176 | 0 | 478 | |
UNITED RENTALS INC | COM | 911363109 | 187 | 1,682 | SH | OTR | 49 | 232 | 300 | 1,150 | |
UNITED RENTALS INC | COM | 911363109 | 108 | 974 | SH | DFND | 59 | 651 | 0 | 323 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 354 | 6,097 | SH | DFND | 15 | 6,063 | 0 | 34 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 446 | 7,664 | SH | DFND | 48 | 7,664 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 3 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 57 | 982 | SH | OTR | 49 | 0 | 982 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 6 | 156 | SH | DFND | 156 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 30,843 | 787,425 | SH | DFND | 15 | 527,714 | 0 | 259,711 | |
UNITED STATES STEEL CORP | COM | 912909108 | 15,063 | 384,552 | SH | DFND | 22 | 384,552 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 1,290 | 32,931 | SH | DFND | 3 | 30,060 | 0 | 2,871 | |
UNITED STATES STEEL CORP | COM | 912909108 | 13 | 330 | SH | OTR | 4 | 0 | 330 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 21,858 | 558,024 | SH | DFND | 48 | 544,626 | 0 | 13,398 | |
UNITED STATES STEEL CORP | COM | 912909108 | 2,596 | 66,283 | SH | DFND | 49 | 65,583 | 0 | 700 | |
UNITED STATES STEEL CORP | COM | 912909108 | 383 | 9,783 | SH | OTR | 49 | 3,220 | 5,608 | 955 | |
UNITED STATES STEEL CORP | NOTE | 912909AH1 | 2,055 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
UNITED STATES STEEL CORP | NOTE | 912909AH1 | 7 | 4,000 | SH | DFND | 49 | 2,000 | 0 | 2,000 | |
UNITED STATIONERS INC | COM | 913004107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNITED STATIONERS INC | COM | 913004107 | 7,129 | 189,741 | SH | DFND | 15 | 171,739 | 0 | 18,002 | |
UNITED STATIONERS INC | COM | 913004107 | 4,822 | 128,343 | SH | DFND | 22 | 128,343 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 4,828 | 128,520 | SH | DFND | 48 | 128,520 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 229 | 6,088 | SH | DFND | 49 | 6,088 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 152 | 4,048 | SH | OTR | 49 | 4,018 | 30 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 496 | 4,700 | SH | OTR | 0 | 0 | 4,700 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19 | 178 | SH | DFND | 0 | 0 | 178 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 124 | 1,176 | SH | DFND | 1,176 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 544,205 | 5,153,455 | SH | DFND | 15 | 2,449,567 | 0 | 2,703,888 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 31,798 | 301,116 | SH | DFND | 22 | 301,116 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 97,200 | 920,450 | SH | OTR | 22,70 | 920,450 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,321 | 97,740 | SH | DFND | 3 | 97,740 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 31,318 | 296,574 | SH | DFND | 38 | 71,802 | 0 | 224,772 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,728 | 44,776 | SH | DFND | 4 | 44,776 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,411 | 13,364 | SH | OTR | 4 | 8,606 | 4,758 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 213,825 | 2,024,861 | SH | DFND | 40 | 1,859,538 | 0 | 165,323 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 322,987 | 3,058,593 | SH | DFND | 48 | 2,953,101 | 0 | 105,492 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 187,356 | 1,774,209 | SH | DFND | 49 | 1,723,131 | 169 | 50,909 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 46,395 | 439,345 | SH | OTR | 49 | 238,266 | 183,341 | 17,738 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,398 | 89,000 | SH | DFND | 51 | 89,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 303 | 2,873 | SH | DFND | 59 | 1,949 | 0 | 924 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 768 | 7,270 | SH | DFND | 64 | 7,270 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT | 913017117 | 12 | 208 | SH | DFND | 208 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | UNIT | 913017117 | 1,475 | 25,040 | SH | DFND | 4 | 25,040 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT | 913017117 | 67 | 1,130 | SH | OTR | 4 | 1,130 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT | 913017117 | 26,182 | 444,599 | SH | DFND | 49 | 432,558 | 0 | 12,041 | |
UNITED TECHNOLOGIES CORP | UNIT | 913017117 | 1,344 | 22,816 | SH | OTR | 49 | 15,306 | 7,210 | 300 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 31,066 | 241,475 | SH | DFND | 15 | 199,339 | 0 | 42,136 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 20,497 | 159,325 | SH | DFND | 22 | 159,325 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 4 | 33 | SH | OTR | 4 | 33 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 7 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 24,983 | 194,193 | SH | DFND | 48 | 194,193 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 70 | 546 | SH | OTR | 49 | 505 | 41 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 3,389 | 26,343 | SH | DFND | 49 | 26,343 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3 | 32 | SH | DFND | 0 | 0 | 32 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3 | 37 | SH | DFND | 37 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 631,073 | 7,316,794 | SH | DFND | 15 | 4,240,460 | 0 | 3,076,334 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 130,468 | 1,512,671 | SH | DFND | 22 | 1,512,671 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 122,262 | 1,417,534 | SH | DFND | 3 | 1,247,144 | 0 | 170,390 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 282 | 3,273 | SH | DFND | 4 | 3,143 | 130 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26 | 300 | SH | OTR | 4 | 0 | 300 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 304,308 | 3,528,214 | SH | DFND | 48 | 3,404,839 | 0 | 123,375 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,715 | 414,092 | SH | DFND | 49 | 379,618 | 17 | 34,457 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,706 | 77,753 | SH | OTR | 49 | 35,623 | 40,450 | 1,680 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,234 | 25,907 | SH | DFND | 59 | 24,633 | 0 | 1,274 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 737 | 8,548 | SH | DFND | 64 | 8,548 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,102 | 93,938 | SH | DFND | 84 | 20,831 | 0 | 73,107 | |
UNITIL CORP | COM | 913259107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 3,243 | 104,321 | SH | DFND | 15 | 99,963 | 0 | 4,358 | |
UNITIL CORP | COM | 913259107 | 1,793 | 57,672 | SH | DFND | 48 | 57,672 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 374 | 12,020 | SH | DFND | 49 | 12,020 | 0 | 0 | |
UNIVERSAL AMERICAN CORP | COM | 91338E101 | 763 | 94,858 | SH | DFND | 15 | 82,942 | 0 | 11,916 | |
UNIVERSAL AMERICAN CORP | COM | 91338E101 | 1,069 | 132,948 | SH | DFND | 48 | 132,948 | 0 | 0 | |
UNIVERSAL AMERICAN CORP | COM | 91338E101 | 46 | 5,660 | SH | DFND | 49 | 5,660 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIVERSAL CORP/VA | COM | 913456109 | 18,725 | 421,831 | SH | DFND | 15 | 412,302 | 0 | 9,529 | |
UNIVERSAL CORP/VA | COM | 913456109 | 2,333 | 52,568 | SH | DFND | 22 | 52,568 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 4,460 | 100,465 | SH | DFND | 48 | 100,465 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 29 | 655 | SH | DFND | 49 | 655 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,825 | 86,558 | SH | DFND | 15 | 74,013 | 0 | 12,545 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,521 | 352,960 | SH | DFND | 22 | 352,960 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 368 | 11,270 | SH | OTR | 22,78 | 11,270 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 15,559 | 476,670 | SH | DFND | 3 | 378,350 | 0 | 98,320 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,151 | 249,730 | SH | OTR | 366 | 249,730 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,029 | 215,354 | SH | DFND | 48 | 215,354 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 108 | 3,304 | SH | OTR | 49 | 4 | 3,300 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 125 | 3,843 | SH | DFND | 49 | 3,843 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 2,768 | 56,068 | SH | DFND | 15 | 50,113 | 0 | 5,955 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 4,322 | 87,535 | SH | DFND | 22 | 87,535 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 646 | 13,091 | SH | OTR | 22,86 | 13,091 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 4,188 | 84,836 | SH | DFND | 3 | 63,980 | 0 | 20,856 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 4,808 | 97,380 | SH | OTR | 366 | 97,380 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 2,670 | 54,090 | SH | DFND | 48 | 54,090 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 4 | 85 | SH | OTR | 49 | 85 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 247 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 3,656 | 85,607 | SH | DFND | 15 | 76,894 | 0 | 8,713 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 3,067 | 71,820 | SH | DFND | 22 | 71,820 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 2,673 | 62,591 | SH | DFND | 48 | 62,591 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 26 | 600 | SH | OTR | 49 | 600 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 24 | 565 | SH | DFND | 49 | 565 | 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 | 3,760 | 90,216 | SH | DFND | 15 | 68,324 | 0 | 21,892 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 1,553 | 37,271 | SH | DFND | 22 | 37,271 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 2,385 | 57,217 | SH | DFND | 48 | 57,217 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 201 | 4,830 | SH | DFND | 49 | 4,781 | 0 | 49 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 68,432 | 654,847 | SH | DFND | 15 | 308,704 | 0 | 346,143 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 41,247 | 394,709 | SH | DFND | 22 | 394,709 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 1,016 | 9,723 | SH | OTR | 22,88 | 9,723 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 7,175 | 68,665 | SH | DFND | 3 | 52,715 | 0 | 15,950 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 43 | 409 | SH | OTR | 4 | 59 | 350 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 51,857 | 496,239 | SH | DFND | 48 | 495,249 | 0 | 990 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 5,409 | 51,757 | SH | DFND | 49 | 51,757 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 809 | 7,745 | SH | OTR | 49 | 7,537 | 208 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 540 | 5,163 | SH | DFND | 59 | 4,431 | 0 | 732 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 6 | 458 | SH | DFND | 458 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 2,274 | 175,905 | SH | DFND | 15 | 171,136 | 0 | 4,769 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 1,250 | 96,680 | SH | DFND | 22 | 96,680 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 1,331 | 102,907 | SH | DFND | 48 | 102,907 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 605 | 22,937 | SH | DFND | 15 | 22,822 | 0 | 115 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 799 | 30,323 | SH | DFND | 48 | 30,323 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 35 | 1,310 | SH | DFND | 49 | 1,310 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 1,369 | 146,460 | SH | DFND | 15 | 133,202 | 0 | 13,258 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 464 | 49,637 | SH | DFND | 22 | 49,637 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 637 | 68,121 | SH | DFND | 48 | 68,121 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 172 | 18,350 | SH | OTR | 49 | 18,350 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 1 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SERVICES | COM | 91388P105 | 975 | 40,204 | SH | DFND | 15 | 37,731 | 0 | 2,473 | |
UNIVERSAL TRUCKLOAD SERVICES | COM | 91388P105 | 478 | 19,702 | SH | DFND | 48 | 19,702 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 8 | 436 | SH | DFND | 436 | 0 | 0 | ||
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 1,250 | 66,693 | SH | DFND | 15 | 63,920 | 0 | 2,773 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 925 | 49,324 | SH | DFND | 48 | 49,324 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 107,167 | 3,117,128 | SH | DFND | 15 | 2,379,407 | 0 | 737,721 | |
UNUM GROUP | COM | 91529Y106 | 7,133 | 207,485 | SH | DFND | 22 | 207,485 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 5 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 31,617 | 919,638 | SH | DFND | 48 | 885,617 | 0 | 34,021 | |
UNUM GROUP | COM | 91529Y106 | 143 | 4,150 | SH | OTR | 49 | 4,075 | 75 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,894 | 55,088 | SH | DFND | 49 | 54,016 | 0 | 1,072 | |
UNUM GROUP | COM | 91529Y106 | 1 | 40 | SH | DFND | 59 | 0 | 0 | 40 | |
UNUM GROUP | COM | 91529Y106 | 220 | 6,400 | SH | DFND | 64 | 6,400 | 0 | 0 | |
UNWIRED PLANET INC | COM | 91531F103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNWIRED PLANET INC | COM | 91531F103 | 347 | 186,491 | SH | DFND | 15 | 148,285 | 0 | 38,206 | |
UNWIRED PLANET INC | COM | 91531F103 | 1,020 | 548,255 | SH | OTR | 22,73 | 548,255 | 0 | 0 | |
UNWIRED PLANET INC | COM | 91531F103 | 570 | 306,311 | SH | DFND | 48 | 306,311 | 0 | 0 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 85 | 59,955 | SH | DFND | 48 | 59,955 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 156 | 124,921 | SH | DFND | 48 | 124,921 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 3 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
URANIUM RESOURCES INC | COM | 916901606 | 40 | 15,859 | SH | DFND | 48 | 15,859 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 32,491 | 885,318 | SH | DFND | 15 | 410,361 | 0 | 474,957 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,880 | 105,729 | SH | DFND | 22 | 105,729 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,126 | 85,170 | SH | DFND | 3 | 46,760 | 0 | 38,410 | |
URBAN OUTFITTERS INC | COM | 917047102 | 5 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 17,530 | 477,653 | SH | DFND | 48 | 466,312 | 0 | 11,341 | |
URBAN OUTFITTERS INC | COM | 917047102 | 409 | 11,135 | SH | DFND | 49 | 11,135 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 69 | 1,868 | SH | OTR | 49 | 1,818 | 0 | 50 | |
URBAN OUTFITTERS INC | COM | 917047102 | 26,241 | 715,006 | SH | DFND | 51 | 283,406 | 0 | 431,600 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,174 | 32,000 | SH | OTR | 51,94 | 32,000 | 0 | 0 | |
UROPLASTY INC | COM | 917277204 | 29 | 11,557 | SH | DFND | 48 | 11,557 | 0 | 0 | |
URS CORP | COM | 903236107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
URS CORP | COM | 903236107 | 18,452 | 320,284 | SH | DFND | 15 | 289,511 | 0 | 30,773 | |
URS CORP | COM | 903236107 | 8,952 | 155,387 | SH | DFND | 22 | 155,387 | 0 | 0 | |
URS CORP | COM | 903236107 | 14,862 | 257,983 | SH | DFND | 48 | 257,983 | 0 | 0 | |
URS CORP | COM | 903236107 | 454 | 7,874 | SH | DFND | 49 | 7,874 | 0 | 0 | |
URS CORP | COM | 903236107 | 12 | 204 | SH | OTR | 49 | 204 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 2,659 | 130,986 | SH | DFND | 15 | 118,506 | 0 | 12,480 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 3,601 | 177,379 | SH | DFND | 22 | 177,379 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 4,743 | 233,628 | SH | DFND | 3 | 176,082 | 0 | 57,546 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 5,442 | 268,060 | SH | OTR | 366 | 268,060 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 1,750 | 86,214 | SH | DFND | 48 | 86,214 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 980 | 48,300 | SH | DFND | 49 | 48,300 | 0 | 0 | |
US BANCORP | COM | 902973304 | 29 | 693 | SH | DFND | 0 | 0 | 693 | ||
US BANCORP | COM | 902973304 | 16 | 382 | SH | DFND | 382 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 483,848 | 11,567,017 | SH | DFND | 15 | 5,928,534 | 0 | 5,638,483 | |
US BANCORP | COM | 902973304 | 56,855 | 1,359,194 | SH | DFND | 22 | 1,359,194 | 0 | 0 | |
US BANCORP | COM | 902973304 | 637 | 15,230 | SH | DFND | 3 | 15,230 | 0 | 0 | |
US BANCORP | COM | 902973304 | 455 | 10,879 | SH | OTR | 4 | 8,825 | 2,054 | 0 | |
US BANCORP | COM | 902973304 | 592 | 14,147 | SH | DFND | 4 | 14,027 | 120 | 0 | |
US BANCORP | COM | 902973304 | 259,807 | 6,211,024 | SH | DFND | 48 | 5,985,513 | 0 | 225,511 | |
US BANCORP | COM | 902973304 | 39,811 | 951,724 | SH | DFND | 49 | 921,847 | 400 | 29,477 | |
US BANCORP | COM | 902973304 | 5,456 | 130,437 | SH | OTR | 49 | 91,509 | 38,228 | 700 | |
US BANCORP | COM | 902973304 | 34 | 815 | SH | DFND | 59 | 152 | 0 | 663 | |
US BANCORP | COM | 902973304 | 633 | 15,127 | SH | DFND | 64 | 15,127 | 0 | 0 | |
US BANCORP | COM | 902973304 | 2,406 | 57,522 | SH | DFND | 84 | 11,159 | 0 | 46,363 | |
US CELLULAR CORP | COM | 911684108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
US CELLULAR CORP | COM | 911684108 | 2,312 | 65,163 | SH | DFND | 15 | 57,767 | 0 | 7,396 | |
US CELLULAR CORP | COM | 911684108 | 548 | 15,440 | SH | OTR | 22,77 | 15,440 | 0 | 0 | |
US CELLULAR CORP | COM | 911684108 | 1,075 | 30,305 | SH | DFND | 48 | 30,305 | 0 | 0 | |
US CELLULAR CORP | COM | 911684108 | 211 | 5,935 | SH | DFND | 49 | 5,935 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 484 | 18,534 | SH | DFND | 15 | 18,425 | 0 | 109 | |
US CONCRETE INC | COM | 90333L201 | 1,131 | 43,283 | SH | DFND | 48 | 43,283 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 7,722 | 165,143 | SH | DFND | 15 | 162,044 | 0 | 3,099 | |
US ECOLOGY INC | COM | 91732J102 | 2,988 | 63,905 | SH | DFND | 48 | 63,905 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 72 | 1,538 | SH | DFND | 49 | 1,502 | 0 | 36 | |
US GEOTHERMAL INC | COM | 90338S102 | 34 | 60,081 | SH | DFND | 48 | 60,081 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 15,931 | 254,855 | SH | DFND | 15 | 232,664 | 0 | 22,191 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 10,463 | 167,378 | SH | DFND | 22 | 167,378 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 1,294 | 20,702 | SH | OTR | 22,68 | 20,702 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 650 | 10,399 | SH | OTR | 22,78 | 10,399 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 10,533 | 168,494 | SH | DFND | 48 | 168,494 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 65 | 1,040 | SH | DFND | 49 | 1,040 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 131 | 2,100 | SH | OTR | 49 | 2,000 | 100 | 0 | |
USA TRUCK INC | COM | 902925106 | 133 | 7,608 | SH | DFND | 15 | 7,608 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 393 | 22,406 | SH | DFND | 48 | 22,406 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,860 | 25,257 | SH | DFND | 15 | 22,723 | 0 | 2,534 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 9 | 120 | SH | OTR | 4 | 0 | 120 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,492 | 20,249 | SH | DFND | 48 | 20,249 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 524 | 7,110 | SH | DFND | 49 | 7,110 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 58 | 790 | SH | OTR | 49 | 730 | 60 | 0 | |
USG CORP | COM | 903293405 | 1,767 | 64,266 | SH | DFND | 15 | 30,970 | 0 | 33,296 | |
USG CORP | COM | 903293405 | 6,156 | 223,941 | SH | DFND | 48 | 223,941 | 0 | 0 | |
USG CORP | COM | 903293405 | 24 | 882 | SH | OTR | 49 | 620 | 262 | 0 | |
USG CORP | COM | 903293405 | 173 | 6,292 | SH | DFND | 49 | 5,027 | 0 | 1,265 | |
USG CORP | COM | 903293405 | 4 | 141 | SH | DFND | 59 | 133 | 0 | 8 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 714 | 14,640 | SH | DFND | 15 | 14,606 | 0 | 34 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 533 | 10,934 | SH | DFND | 48 | 10,934 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 2,982 | 280,516 | SH | DFND | 15 | 239,665 | 0 | 40,851 | |
UTI WORLDWIDE INC | ORD | G87210103 | 2,365 | 222,464 | SH | DFND | 22 | 222,464 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 2,905 | 273,320 | SH | DFND | 48 | 273,320 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 142 | 13,340 | SH | DFND | 49 | 13,340 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 485 | 45,625 | SH | OTR | 49 | 45,625 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 628 | 59,091 | SH | DFND | 59 | 53,894 | 0 | 5,197 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 465 | 11,044 | SH | DFND | 49 | 11,044 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 293 | 6,972 | SH | OTR | 49 | 6,972 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 1,347 | 158,414 | SH | DFND | 15 | 139,963 | 0 | 18,451 | |
VAALCO ENERGY INC | COM | 91851C201 | 1,465 | 172,358 | SH | DFND | 48 | 172,358 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 3 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 9 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 6,971 | 80,352 | SH | DFND | 15 | 71,002 | 0 | 9,350 | |
VAIL RESORTS INC | COM | 91879Q109 | 547 | 6,310 | SH | OTR | 22,68 | 6,310 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 822 | 9,478 | SH | OTR | 22,69 | 9,478 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 505 | 5,825 | SH | OTR | 22,87 | 5,825 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 9,763 | 112,534 | SH | DFND | 48 | 112,534 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 32 | 369 | SH | DFND | 49 | 369 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 163 | 1,881 | SH | DFND | 59 | 1,653 | 0 | 228 | |
VALE SA-SP ADR | ADR | 91912E105 | 75 | 6,825 | SH | DFND | 6,825 | 0 | 0 | ||
VALE SA-SP ADR | ADR | 91912E105 | 168 | 15,285 | SH | OTR | 0 | 0 | 15,285 | ||
VALE SA-SP ADR | ADR | 91912E105 | 8 | 761 | SH | DFND | 0 | 0 | 761 | ||
VALE SA-SP ADR | ADR | 91912E105 | 4,046 | 367,510 | SH | DFND | 3 | 367,510 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 4 | 366 | SH | DFND | 4 | 366 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 154 | 14,020 | SH | DFND | 48 | 14,020 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 194 | 17,659 | SH | OTR | 49 | 5,273 | 10,886 | 1,500 | |
VALE SA-SP ADR | ADR | 91912E105 | 702 | 63,746 | SH | DFND | 49 | 62,346 | 0 | 1,400 | |
VALE SA-SP ADR | ADR | 91912E105 | 1,213 | 110,143 | SH | DFND | 51 | 14,300 | 0 | 95,843 | |
VALE SA-SP ADR | ADR | 91912E105 | 123 | 11,200 | SH | OTR | 51,94 | 11,200 | 0 | 0 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 1,943 | 200,101 | SH | DFND | 200,101 | 0 | 0 | ||
VALE SA-SP PREF ADR | ADR | 91912E204 | 19,015 | 1,958,340 | SH | DFND | 22 | 1,958,340 | 0 | 0 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 23,987 | 2,470,320 | SH | DFND | 3 | 1,846,210 | 0 | 624,110 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 538 | 55,440 | SH | OTR | 366 | 55,440 | 0 | 0 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 12,098 | 1,245,980 | SH | DFND | 48 | 1,245,980 | 0 | 0 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 8,273 | 852,000 | SH | DFND | 51 | 808,500 | 0 | 43,500 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 3,982 | 410,100 | SH | OTR | 51,94 | 410,100 | 0 | 0 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 4 | 394 | SH | DFND | 59 | 22 | 0 | 372 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 1,227 | 9,350 | SH | OTR | 0 | 0 | 9,350 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 29,847 | 227,495 | SH | DFND | 15 | 133,758 | 0 | 93,737 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 2,427 | 18,495 | SH | OTR | 22,88 | 18,495 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 1,407 | 10,724 | SH | OTR | 22,91 | 10,724 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 16,156 | 123,137 | SH | DFND | 48 | 121,100 | 0 | 2,037 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 4,685 | 35,711 | SH | DFND | 49 | 20,114 | 8 | 15,589 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 1,056 | 8,045 | SH | OTR | 49 | 0 | 8,045 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 462 | 3,519 | SH | DFND | 64 | 3,519 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 89 | 1,923 | SH | DFND | 1,923 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 203,964 | 4,408,117 | SH | DFND | 15 | 2,213,613 | 0 | 2,194,504 | |
VALERO ENERGY CORP | COM | 91913Y100 | 36,684 | 792,829 | SH | DFND | 22 | 792,829 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,474 | 31,851 | SH | OTR | 22,80 | 31,851 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 398 | 8,605 | SH | OTR | 4 | 1,765 | 6,840 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,554 | 76,815 | SH | DFND | 4 | 76,815 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 95,264 | 2,058,872 | SH | DFND | 48 | 1,991,532 | 0 | 67,340 | |
VALERO ENERGY CORP | COM | 91913Y100 | 124,224 | 2,684,759 | SH | DFND | 49 | 2,633,469 | 0 | 51,290 | |
VALERO ENERGY CORP | COM | 91913Y100 | 10,245 | 221,416 | SH | OTR | 49 | 135,905 | 63,401 | 22,110 | |
VALERO ENERGY CORP | COM | 91913Y100 | 8 | 175 | SH | DFND | 59 | 51 | 0 | 124 | |
VALERO ENERGY CORP | COM | 91913Y100 | 250 | 5,400 | SH | DFND | 64 | 5,400 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,089 | 88,380 | SH | DFND | 84 | 16,960 | 0 | 71,420 | |
VALHI INC | COM | 918905100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VALHI INC | COM | 918905100 | 907 | 138,941 | SH | DFND | 15 | 138,941 | 0 | 0 | |
VALHI INC | COM | 918905100 | 179 | 27,354 | SH | DFND | 48 | 27,354 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 3,604 | 92,088 | SH | DFND | 15 | 55,066 | 0 | 37,022 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 689 | 17,600 | SH | DFND | 22 | 17,600 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 1,364 | 34,838 | SH | OTR | 22,76 | 34,838 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 8,594 | 219,574 | SH | DFND | 48 | 219,574 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 276 | 7,056 | SH | DFND | 49 | 7,056 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 174 | 4,458 | SH | OTR | 49 | 4,137 | 321 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 43 | 4,417 | SH | DFND | 4,417 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 13,960 | 1,440,707 | SH | DFND | 15 | 1,366,736 | 0 | 73,971 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 7,597 | 784,025 | SH | DFND | 22 | 784,025 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 7,768 | 801,685 | SH | DFND | 3 | 598,109 | 0 | 203,576 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 9,199 | 949,280 | SH | OTR | 366 | 949,280 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 8,443 | 871,260 | SH | DFND | 48 | 871,260 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 227 | 23,463 | SH | DFND | 49 | 23,463 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 13,737 | 101,805 | SH | DFND | 15 | 87,992 | 0 | 13,813 | |
VALMONT INDUSTRIES | COM | 920253101 | 8,154 | 60,432 | SH | DFND | 22 | 60,432 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 811 | 6,010 | SH | OTR | 22,83 | 6,010 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 13,095 | 97,048 | SH | DFND | 48 | 97,048 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 1,183 | 8,770 | SH | DFND | 49 | 8,762 | 0 | 8 | |
VALMONT INDUSTRIES | COM | 920253101 | 3 | 23 | SH | OTR | 49 | 23 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 23,804 | 301,357 | SH | DFND | 15 | 261,968 | 0 | 39,389 | |
VALSPAR CORP | COM | 920355104 | 75,189 | 951,883 | SH | DFND | 22 | 951,883 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 2,806 | 35,518 | SH | OTR | 22,80 | 35,518 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 78,075 | 988,410 | SH | DFND | 3 | 436,900 | 0 | 551,510 | |
VALSPAR CORP | COM | 920355104 | 32,019 | 405,361 | SH | DFND | 48 | 405,361 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 170 | 2,150 | SH | OTR | 49 | 1,738 | 412 | 0 | |
VALSPAR CORP | COM | 920355104 | 710 | 8,988 | SH | DFND | 49 | 8,965 | 0 | 23 | |
VALUE LINE INC | COM | 920437100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 164 | 10,283 | SH | DFND | 48 | 10,283 | 0 | 0 | |
VALUEVISION MEDIA INC-A | CL A | 92047K107 | 283 | 55,232 | SH | DFND | 15 | 54,894 | 0 | 338 | |
VALUEVISION MEDIA INC-A | CL A | 92047K107 | 640 | 124,771 | SH | DFND | 48 | 124,771 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 778 | 74,994 | SH | DFND | 15 | 66,229 | 0 | 8,765 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,027 | 195,250 | SH | DFND | 22 | 195,250 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,542 | 244,917 | SH | DFND | 3 | 173,797 | 0 | 71,120 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,436 | 138,387 | SH | DFND | 48 | 138,387 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 33 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 304 | 2,800 | SH | OTR | 49 | 0 | 2,800 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 112 | 954 | SH | OTR | 49 | 921 | 33 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 241 | 2,050 | SH | DFND | 49 | 2,050 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 4,408 | 57,281 | SH | OTR | 49 | 13,770 | 43,511 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 19,138 | 248,710 | SH | DFND | 49 | 248,710 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 326,517 | 4,243,232 | SH | DFND | 59 | 2,971,529 | 0 | 1,271,703 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 560 | 6,700 | SH | DFND | 4 | 6,700 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 2,475 | 29,610 | SH | OTR | 49 | 7,860 | 13,250 | 8,500 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 5,723 | 68,475 | SH | DFND | 49 | 60,825 | 0 | 7,650 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 220 | 4,469 | SH | DFND | 4,469 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 517 | 10,500 | SH | DFND | 4 | 10,500 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 219 | 4,450 | SH | OTR | 4 | 0 | 4,450 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 9,480 | 192,536 | SH | DFND | 49 | 191,461 | 0 | 1,075 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 15,708 | 319,017 | SH | OTR | 49 | 76,135 | 241,882 | 1,000 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 1,159 | 29,164 | SH | DFND | 29,164 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 6,360 | 160,000 | SH | DFND | 22 | 160,000 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 607 | 15,275 | SH | OTR | 4 | 1,880 | 13,395 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 14,106 | 354,858 | SH | OTR | 49 | 232,163 | 121,295 | 1,400 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 26,705 | 671,826 | SH | DFND | 49 | 669,826 | 0 | 2,000 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 1,457 | 34,942 | SH | DFND | 34,942 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 11,657 | 279,478 | SH | DFND | 15 | 279,478 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 551 | 13,210 | SH | DFND | 3 | 0 | 0 | 13,210 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 2,617 | 62,745 | SH | DFND | 4 | 62,745 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 1,163 | 27,887 | SH | OTR | 4 | 2,242 | 25,645 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 150,176 | 3,600,483 | SH | DFND | 49 | 3,576,187 | 0 | 24,296 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 51,366 | 1,231,495 | SH | OTR | 49 | 472,293 | 711,632 | 47,570 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 22,913 | 549,349 | SH | DFND | 59 | 185,780 | 0 | 363,569 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 98 | 1,769 | SH | DFND | 1,769 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 525 | 9,500 | SH | OTR | 4 | 9,500 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 491 | 8,900 | SH | OTR | 49 | 8,900 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 946 | 17,132 | SH | DFND | 49 | 15,732 | 0 | 1,400 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 19 | 314 | SH | DFND | 314 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 2,358 | 39,756 | SH | DFND | 15 | 39,756 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 264 | 4,456 | SH | DFND | 49 | 4,456 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 2,705 | 45,614 | SH | DFND | 59 | 0 | 0 | 45,614 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 18 | 324 | SH | DFND | 324 | 0 | 0 | ||
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 192 | 3,519 | SH | OTR | 49 | 3,519 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 63 | 1,150 | SH | DFND | 49 | 1,150 | 0 | 0 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 330 | 3,312 | SH | DFND | 3,312 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROW | 922908736 | 13,519 | 135,638 | SH | DFND | 49 | 135,268 | 0 | 370 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 39,166 | 392,954 | SH | DFND | 59 | 24,949 | 0 | 368,005 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 67 | 575 | SH | OTR | 4 | 0 | 575 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 210 | 1,795 | SH | DFND | 49 | 1,795 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 799 | 12,035 | SH | DFND | 49 | 12,035 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 210 | 3,161 | SH | OTR | 49 | 3,100 | 61 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 25 | 382 | SH | DFND | 59 | 382 | 0 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD INFO TECH ETF | INF | 92204A702 | 49 | 485 | SH | OTR | 4 | 0 | 485 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 166 | 1,657 | SH | DFND | 49 | 1,073 | 0 | 584 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 283 | 2,824 | SH | OTR | 49 | 0 | 2,824 | 0 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 329 | 3,910 | SH | OTR | 49 | 0 | 3,910 | 0 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 400 | 4,746 | SH | DFND | 49 | 4,358 | 388 | 0 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 1,126 | 13,364 | SH | DFND | 59 | 12,337 | 0 | 1,027 | |
VANGUARD INTERNATIONAL BOND | INTL | 92203J407 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTERNATIONAL BOND | INTL | 92203J407 | 31,227 | 599,253 | SH | DFND | 15 | 599,253 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 5,823 | 67,886 | SH | DFND | 15 | 67,886 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 422 | 4,916 | SH | DFND | 49 | 4,469 | 0 | 447 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 32,038 | 373,531 | SH | DFND | 59 | 331,288 | 0 | 42,243 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 66 | 729 | SH | DFND | 729 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 5,092 | 56,288 | SH | OTR | 4 | 0 | 56,288 | 0 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 5,219 | 57,699 | SH | OTR | 49 | 10,130 | 37,569 | 10,000 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 7,605 | 84,073 | SH | DFND | 49 | 84,073 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 16,468 | 182,042 | SH | DFND | 59 | 7,856 | 0 | 174,186 | |
VANGUARD LONG-TERM BOND ETF | LONG | 921937793 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD LONG-TERM BOND ETF | LONG | 921937793 | 137 | 1,514 | SH | DFND | 49 | 1,514 | 0 | 0 | |
VANGUARD LONG-TERM BOND ETF | LONG | 921937793 | 2,019 | 22,374 | SH | DFND | 59 | 0 | 0 | 22,374 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 483 | 5,392 | SH | DFND | 15 | 5,392 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 23 | 261 | SH | DFND | 59 | 261 | 0 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 497 | 7,360 | SH | OTR | 4 | 0 | 7,360 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 11,698 | 173,170 | SH | DFND | 49 | 173,170 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 3,145 | 40,435 | SH | DFND | 4 | 0 | 40,435 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 18 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 63 | 806 | SH | DFND | 59 | 806 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 710 | 6,051 | SH | DFND | 6,051 | 0 | 0 | ||
VANGUARD MID-CAP ETF | MID | 922908629 | 1,626 | 13,863 | SH | OTR | 4 | 188 | 13,675 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 5,852 | 49,881 | SH | DFND | 49 | 49,881 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 18,028 | 153,675 | SH | OTR | 49 | 30,905 | 121,470 | 1,300 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 7,068 | 60,253 | SH | DFND | 59 | 32,249 | 0 | 28,004 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 558 | 5,799 | SH | DFND | 49 | 5,314 | 0 | 485 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 10,580 | 109,891 | SH | DFND | 59 | 2,925 | 0 | 106,966 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 45 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 1,528 | 18,000 | SH | OTR | 49 | 0 | 18,000 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 383 | 4,510 | SH | DFND | 49 | 4,510 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 15,995 | 188,398 | SH | DFND | 59 | 4,250 | 0 | 184,148 | |
VANGUARD NATURAL RESOURCES | COM | 92205F106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD NATURAL RESOURCES | COM | 92205F106 | 3,705 | 134,929 | SH | DFND | 48 | 134,929 | 0 | 0 | |
VANGUARD NATURAL RESOURCES | COM | 92205F106 | 136 | 4,941 | SH | OTR | 49 | 4,941 | 0 | 0 | |
VANGUARD NATURAL RESOURCES | COM | 92205F106 | 170 | 6,192 | SH | DFND | 49 | 6,192 | 0 | 0 | |
VANGUARD REIT ETF | REIT | 922908553 | 737 | 10,259 | SH | DFND | 10,259 | 0 | 0 | ||
VANGUARD REIT ETF | REIT | 922908553 | 1,747 | 24,314 | SH | DFND | 15 | 24,314 | 0 | 0 | |
VANGUARD REIT ETF | REIT | 922908553 | 192 | 2,668 | SH | OTR | 4 | 2,400 | 268 | 0 | |
VANGUARD REIT ETF | REIT | 922908553 | 2,389 | 33,246 | SH | DFND | 48 | 33,246 | 0 | 0 | |
VANGUARD REIT ETF | REIT | 922908553 | 10,428 | 145,142 | SH | DFND | 49 | 145,142 | 0 | 0 | |
VANGUARD REIT ETF | REIT | 922908553 | 2,247 | 31,274 | SH | OTR | 49 | 8,379 | 22,170 | 725 | |
VANGUARD RUSSELL 1000 | VNG | 92206C730 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | VNG | 92206C730 | 1,790 | 19,700 | SH | DFND | 49 | 15,380 | 0 | 4,320 | |
VANGUARD RUSSELL 2000 | VNG | 92206C664 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | VNG | 92206C664 | 1,558 | 17,695 | SH | DFND | 49 | 15,665 | 0 | 2,030 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P | 922908363 | 360 | 1,993 | SH | DFND | 15 | 1,993 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 249 | 1,380 | SH | DFND | 22 | 1,380 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 2,265 | 12,540 | SH | OTR | 4 | 0 | 12,540 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 4,659 | 25,797 | SH | DFND | 49 | 20,818 | 0 | 4,979 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 6,835 | 37,850 | SH | OTR | 49 | 0 | 37,850 | 0 | |
VANGUARD S&P MID-CAP 400 GRO | MIDC | 921932869 | 210 | 2,247 | SH | DFND | 49 | 2,247 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 14,638 | 183,273 | SH | DFND | 15 | 183,273 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 320 | 4,001 | SH | DFND | 49 | 1,958 | 0 | 2,043 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 0 | 0 | SH | DFND | 0 | 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 | 312 | 3,900 | SH | DFND | 49 | 3,900 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 13,824 | 172,647 | SH | DFND | 59 | 35,523 | 0 | 137,124 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 573 | 11,605 | SH | DFND | 49 | 11,605 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 87 | 789 | SH | DFND | 4 | 789 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 6,463 | 58,421 | SH | DFND | 49 | 58,421 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 5,363 | 48,475 | SH | OTR | 49 | 11,825 | 35,900 | 750 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 6,947 | 62,791 | SH | DFND | 59 | 12,386 | 0 | 50,405 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 24 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 436 | 3,623 | SH | DFND | 49 | 3,183 | 0 | 440 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 20,669 | 171,742 | SH | DFND | 59 | 7,582 | 0 | 164,160 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 31 | 307 | SH | DFND | 4 | 307 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 46 | 460 | SH | OTR | 4 | 460 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 1,381 | 13,846 | SH | DFND | 49 | 13,846 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 3,002 | 30,100 | SH | OTR | 49 | 9,700 | 20,400 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 15,488 | 155,285 | SH | DFND | 59 | 4,973 | 0 | 150,312 | |
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 133 | 2,204 | SH | DFND | 2,204 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 5,760 | 95,399 | SH | OTR | 49 | 92,899 | 2,500 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 23,788 | 290,340 | SH | DFND | 15 | 290,340 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 377 | 4,597 | SH | DFND | 49 | 4,597 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 920 | 11,223 | SH | OTR | 49 | 4,500 | 6,723 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 147,540 | 1,800,807 | SH | DFND | 59 | 1,388,343 | 0 | 412,465 | |
VANGUARD US TOTAL STOCK MKT | TOTA | 922908769 | 1,013 | 10,005 | SH | DFND | 10,005 | 0 | 0 | ||
VANGUARD US TOTAL STOCK MKT | TOTA | 922908769 | 248 | 2,450 | SH | DFND | 4 | 2,450 | 0 | 0 | |
VANGUARD US TOTAL STOCK MKT | TOTA | 922908769 | 2,642 | 26,096 | SH | DFND | 49 | 25,996 | 0 | 100 | |
VANGUARD US TOTAL STOCK MKT | TOTA | 922908769 | 1,722 | 17,009 | SH | OTR | 49 | 1,616 | 15,393 | 0 | |
VANGUARD VALUE ETF | VALU | 922908744 | 749 | 9,220 | SH | DFND | 9,220 | 0 | 0 | ||
VANGUARD VALUE ETF | VALU | 922908744 | 1,890 | 23,272 | SH | DFND | 49 | 22,852 | 0 | 420 | |
VANGUARD VALUE ETF | VALU | 922908744 | 14,712 | 181,187 | SH | DFND | 59 | 13,560 | 0 | 167,627 | |
VANTAGE DRILLING CO | ORD | G93205113 | 353 | 278,268 | SH | DFND | 15 | 277,341 | 0 | 927 | |
VANTAGE DRILLING CO | ORD | G93205113 | 802 | 631,655 | SH | DFND | 48 | 631,655 | 0 | 0 | |
VANTIV INC - CL A | CL A | 92210H105 | 6,211 | 201,003 | SH | DFND | 15 | 127,349 | 0 | 73,654 | |
VANTIV INC - CL A | CL A | 92210H105 | 10,433 | 337,622 | SH | DFND | 48 | 336,030 | 0 | 1,592 | |
VANTIV INC - CL A | CL A | 92210H105 | 20 | 656 | SH | DFND | 49 | 503 | 0 | 153 | |
VANTIV INC - CL A | CL A | 92210H105 | 408 | 13,200 | SH | OTR | 49 | 13,200 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 17,848 | 222,768 | SH | DFND | 222,768 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 50,902 | 635,319 | SH | DFND | 15 | 337,923 | 0 | 297,396 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 42,472 | 530,106 | SH | DFND | 22 | 530,106 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 3,171 | 39,572 | SH | OTR | 22,71 | 39,572 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 53,450 | 667,127 | SH | DFND | 3 | 327,097 | 0 | 340,030 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 24 | 297 | SH | DFND | 4 | 297 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 5 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 34,467 | 430,198 | SH | DFND | 48 | 416,766 | 0 | 13,432 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 296 | 3,691 | SH | OTR | 49 | 3,310 | 366 | 15 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1,737 | 21,683 | SH | DFND | 49 | 20,955 | 16 | 712 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 27,307 | 340,831 | SH | DFND | 51 | 137,831 | 0 | 203,000 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1,354 | 16,900 | SH | OTR | 51,94 | 16,900 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 582 | 7,260 | SH | DFND | 64 | 7,260 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 183 | 8,684 | SH | DFND | 15 | 8,684 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 351 | 16,623 | SH | DFND | 48 | 16,623 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 1,747 | 93,023 | SH | DFND | 15 | 76,744 | 0 | 16,279 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 1,662 | 88,487 | SH | DFND | 22 | 88,487 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 741 | 39,468 | SH | OTR | 22,69 | 39,468 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 1,685 | 89,745 | SH | DFND | 48 | 89,745 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 99 | 5,260 | SH | DFND | 49 | 5,260 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 1,573 | 63,671 | SH | DFND | 15 | 63,346 | 0 | 325 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 1,340 | 54,251 | SH | DFND | 48 | 54,251 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 14 | 570 | SH | DFND | 49 | 570 | 0 | 0 | |
VCA INC | COM | 918194101 | 14,846 | 377,476 | SH | DFND | 15 | 332,441 | 0 | 45,035 | |
VCA INC | COM | 918194101 | 8,126 | 206,619 | SH | DFND | 22 | 206,619 | 0 | 0 | |
VCA INC | COM | 918194101 | 14 | 360 | SH | DFND | 3 | 360 | 0 | 0 | |
VCA INC | COM | 918194101 | 8 | 210 | SH | OTR | 4 | 210 | 0 | 0 | |
VCA INC | COM | 918194101 | 15,627 | 397,326 | SH | DFND | 48 | 397,326 | 0 | 0 | |
VCA INC | COM | 918194101 | 2,463 | 62,636 | SH | DFND | 49 | 62,570 | 0 | 66 | |
VCA INC | COM | 918194101 | 179 | 4,550 | SH | OTR | 49 | 3,020 | 1,530 | 0 | |
VCA INC | COM | 918194101 | 924 | 23,481 | SH | DFND | 59 | 21,823 | 0 | 1,658 | |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 23,586 | 1,063,410 | SH | DFND | 15 | 1,044,103 | 0 | 19,307 | |
VECTOR GROUP LTD | COM | 92240M108 | 5,015 | 226,114 | SH | DFND | 48 | 226,114 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 757 | 34,147 | SH | DFND | 49 | 34,147 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 16,358 | 409,980 | SH | DFND | 15 | 368,492 | 0 | 41,488 | |
VECTREN CORP | COM | 92240G101 | 8,520 | 213,525 | SH | DFND | 22 | 213,525 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 4 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 12,746 | 319,443 | SH | DFND | 48 | 319,443 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 69 | 1,731 | SH | OTR | 49 | 1,731 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 965 | 24,173 | SH | DFND | 49 | 24,173 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 12 | 300 | SH | DFND | 59 | 300 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 943 | 48,278 | SH | DFND | 15 | 43,443 | 0 | 4,835 | |
VECTRUS INC | COM | 92242T101 | 462 | 23,632 | SH | DFND | 22 | 23,632 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 81 | 4,150 | SH | OTR | 22,81 | 4,150 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 868 | 44,460 | SH | DFND | 48 | 44,460 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 20 | 1,016 | SH | OTR | 49 | 498 | 518 | 0 | |
VECTRUS INC | COM | 92242T101 | 190 | 9,711 | SH | DFND | 49 | 9,711 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 18 | 929 | SH | DFND | 59 | 829 | 0 | 100 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 4,301 | 123,055 | SH | DFND | 15 | 105,667 | 0 | 17,388 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 40,500 | 1,158,803 | SH | DFND | 22 | 1,158,803 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 668 | 19,100 | SH | OTR | 22,77 | 19,100 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 37,682 | 1,078,160 | SH | DFND | 3 | 972,190 | 0 | 105,970 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 10,869 | 310,990 | SH | DFND | 48 | 310,990 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 569 | 16,280 | SH | DFND | 49 | 16,280 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 1,282 | 45,501 | SH | DFND | 15 | 29,244 | 0 | 16,257 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 2,290 | 81,287 | SH | DFND | 48 | 81,287 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 63 | 2,250 | SH | OTR | 49 | 2,250 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 109 | 3,862 | SH | DFND | 49 | 3,705 | 0 | 157 | |
VELOCITYSHARES INV VIX SH-TM | INVR | 22542D795 | 1,139 | 29,766 | SH | DFND | 15 | 29,766 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 185,401 | 2,992,750 | SH | DFND | 57 | 2,087,830 | 0 | 904,920 | |
VENTAS INC | COM | 92276F100 | 118,030 | 1,905,241 | SH | DFND | 15 | 1,057,996 | 0 | 847,245 | |
VENTAS INC | COM | 92276F100 | 6,837 | 110,356 | SH | DFND | 22 | 110,356 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 22 | 359 | SH | DFND | 4 | 359 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 76,300 | 1,231,643 | SH | DFND | 48 | 1,194,251 | 0 | 37,392 | |
VENTAS INC | COM | 92276F100 | 2,462 | 39,744 | SH | DFND | 49 | 37,036 | 0 | 2,708 | |
VENTAS INC | COM | 92276F100 | 94 | 1,523 | SH | OTR | 49 | 1,468 | 20 | 35 | |
VENTAS INC | COM | 92276F100 | 142 | 2,297 | SH | DFND | 59 | 2,287 | 0 | 10 | |
VENTAS INC | COM | 92276F100 | 229 | 3,700 | SH | DFND | 64 | 3,700 | 0 | 0 | |
VEOLIA ENVIRONNEMENT-ADR | SPON | 92334N103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT-ADR | SPON | 92334N103 | 354 | 20,183 | SH | DFND | 15 | 20,183 | 0 | 0 | |
VEOLIA ENVIRONNEMENT-ADR | SPON | 92334N103 | 17 | 977 | SH | DFND | 22 | 977 | 0 | 0 | |
VEOLIA ENVIRONNEMENT-ADR | SPON | 92334N103 | 42 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
VEOLIA ENVIRONNEMENT-ADR | SPON | 92334N103 | 233 | 13,302 | SH | DFND | 48 | 13,302 | 0 | 0 | |
VEOLIA ENVIRONNEMENT-ADR | SPON | 92334N103 | 15 | 850 | SH | DFND | 49 | 850 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1,576 | 76,213 | SH | DFND | 15 | 71,733 | 0 | 4,480 | |
VERA BRADLEY INC | COM | 92335C106 | 3,090 | 149,410 | SH | DFND | 22 | 149,410 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 6,792 | 328,416 | SH | DFND | 3 | 231,925 | 0 | 96,491 | |
VERA BRADLEY INC | COM | 92335C106 | 6,599 | 319,120 | SH | OTR | 366 | 319,120 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 3,176 | 153,558 | SH | DFND | 48 | 153,558 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 67 | 3,225 | SH | DFND | 59 | 2,884 | 0 | 341 | |
VERACYTE INC | COM | 92337F107 | 77 | 7,929 | SH | DFND | 15 | 7,929 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 172 | 17,661 | SH | DFND | 48 | 17,661 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 242 | 28,365 | SH | DFND | 15 | 28,233 | 0 | 132 | |
VERASTEM INC | COM | 92337C104 | 484 | 56,758 | SH | DFND | 48 | 56,758 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 12,824 | 373,011 | SH | DFND | 15 | 320,663 | 0 | 52,348 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 9,472 | 275,498 | SH | DFND | 22 | 275,498 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 891 | 25,915 | SH | OTR | 22,69 | 25,915 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 1,174 | 34,160 | SH | OTR | 22,77 | 34,160 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 576 | 16,757 | SH | OTR | 22,78 | 16,757 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 403 | 11,710 | SH | DFND | 3 | 11,710 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 14,518 | 422,273 | SH | DFND | 48 | 422,273 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 103 | 3,000 | SH | OTR | 49 | 0 | 3,000 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 657 | 19,124 | SH | DFND | 49 | 19,021 | 0 | 103 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 185 | 5,373 | SH | DFND | 59 | 4,804 | 0 | 569 | |
VERINT SYSTEMS INC | COM | 92343X100 | 6,229 | 112,008 | SH | DFND | 15 | 97,694 | 0 | 14,314 | |
VERINT SYSTEMS INC | COM | 92343X100 | 949 | 17,063 | SH | OTR | 22,69 | 17,063 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 3,741 | 67,268 | SH | OTR | 22,77 | 67,268 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 1,331 | 23,943 | SH | OTR | 22,79 | 23,943 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 10,010 | 179,998 | SH | DFND | 48 | 179,998 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 29 | 516 | SH | DFND | 49 | 516 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 417 | 7,494 | SH | OTR | 49 | 6,834 | 660 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 618 | 11,109 | SH | DFND | 59 | 10,550 | 0 | 559 | |
VERINT SYSTEMS INC | NOTE | 92343XAA8 | 1,640 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
VERINT SYSTEMS INC | NOTE | 92343XAA8 | 7 | 6,000 | SH | DFND | 49 | 6,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 92,296 | 1,674,447 | SH | DFND | 15 | 933,627 | 0 | 740,820 | |
VERISIGN INC | COM | 92343E102 | 5,118 | 92,855 | SH | DFND | 22 | 92,855 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 16 | 296 | SH | DFND | 4 | 296 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 27,205 | 493,556 | SH | DFND | 48 | 477,221 | 0 | 16,335 | |
VERISIGN INC | COM | 92343E102 | 666 | 12,076 | SH | OTR | 49 | 11,996 | 50 | 30 | |
VERISIGN INC | COM | 92343E102 | 2,095 | 38,006 | SH | DFND | 49 | 37,748 | 0 | 258 | |
VERISIGN INC | COM | 92343E102 | 26 | 478 | SH | DFND | 59 | 478 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,783 | 32,351 | SH | DFND | 64 | 32,351 | 0 | 0 | |
VERISK ANALYTICS INC-CLASS A | CL A | 92345Y106 | 10,930 | 179,500 | SH | DFND | 15 | 87,194 | 0 | 92,306 | |
VERISK ANALYTICS INC-CLASS A | CL A | 92345Y106 | 1,229 | 20,180 | SH | DFND | 22 | 20,180 | 0 | 0 | |
VERISK ANALYTICS INC-CLASS A | CL A | 92345Y106 | 2,669 | 43,829 | SH | OTR | 22,71 | 43,829 | 0 | 0 | |
VERISK ANALYTICS INC-CLASS A | CL A | 92345Y106 | 22,004 | 361,366 | SH | DFND | 48 | 359,750 | 0 | 1,616 | |
VERISK ANALYTICS INC-CLASS A | CL A | 92345Y106 | 267 | 4,393 | SH | DFND | 49 | 3,406 | 0 | 987 | |
VERISK ANALYTICS INC-CLASS A | CL A | 92345Y106 | 511 | 8,398 | SH | OTR | 49 | 8,052 | 346 | 0 | |
VERISK ANALYTICS INC-CLASS A | CL A | 92345Y106 | 264 | 4,342 | SH | DFND | 59 | 3,936 | 0 | 406 | |
VERITIV CORP | COM | 923454102 | 2,111 | 42,179 | SH | DFND | 15 | 37,511 | 0 | 4,668 | |
VERITIV CORP | COM | 923454102 | 1,309 | 26,149 | SH | DFND | 22 | 26,149 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 817 | 16,329 | SH | DFND | 48 | 15,418 | 0 | 911 | |
VERITIV CORP | COM | 923454102 | 16 | 314 | SH | OTR | 49 | 239 | 62 | 13 | |
VERITIV CORP | COM | 923454102 | 163 | 3,264 | SH | DFND | 49 | 2,989 | 22 | 253 | |
VERITIV CORP | COM | 923454102 | 1 | 12 | SH | DFND | 59 | 4 | 0 | 8 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 775 | 15,500 | SH | OTR | 0 | 0 | 15,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 59 | 1,178 | SH | DFND | 1,178 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31 | 620 | SH | DFND | 0 | 0 | 620 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,633,290 | 32,672,327 | SH | DFND | 15 | 18,600,565 | 0 | 14,071,762 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 84,050 | 1,681,339 | SH | DFND | 22 | 1,681,339 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,125 | 42,514 | SH | OTR | 22,88 | 42,514 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,748 | 134,994 | SH | DFND | 38 | 42,300 | 0 | 92,694 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,805 | 56,107 | SH | DFND | 4 | 56,107 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,397 | 27,941 | SH | OTR | 4 | 22,700 | 5,241 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 123,282 | 2,466,135 | SH | DFND | 40 | 2,232,489 | 0 | 233,646 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1 | 30 | SH | OTR | 47 | 30 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 736,220 | 14,727,349 | SH | DFND | 48 | 14,210,370 | 0 | 516,979 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 159,663 | 3,193,891 | SH | DFND | 49 | 3,065,244 | 8,415 | 120,232 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 61,843 | 1,237,105 | SH | OTR | 49 | 664,813 | 531,398 | 40,894 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,343 | 186,900 | SH | DFND | 51 | 186,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,344 | 46,883 | SH | DFND | 59 | 44,978 | 0 | 1,906 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,672 | 33,445 | SH | DFND | 64 | 33,445 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 365 | 7,306 | SH | DFND | 84 | 7,306 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 4,729 | 77,822 | SH | DFND | 15 | 49,665 | 0 | 28,157 | |
VERMILION ENERGY INC | COM | 923725105 | 2,373 | 39,044 | SH | DFND | 48 | 39,044 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 6 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
VERSAR INC | COM | 925297103 | 49 | 15,043 | SH | DFND | 48 | 15,043 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 157 | 8,292 | SH | DFND | 15 | 8,229 | 0 | 63 | |
VERSARTIS INC | COM | 92529L102 | 364 | 19,161 | SH | DFND | 48 | 19,161 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 101 | 14,471 | SH | DFND | 15 | 14,471 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 262 | 37,611 | SH | DFND | 48 | 37,611 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4 | 36 | SH | DFND | 36 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3 | 30 | SH | DFND | 0 | 0 | 30 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 157,731 | 1,404,429 | SH | DFND | 15 | 719,784 | 0 | 684,645 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 72,030 | 641,352 | SH | DFND | 22 | 641,352 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 63,380 | 564,330 | SH | DFND | 3 | 542,590 | 0 | 21,740 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 63 | 565 | SH | DFND | 4 | 515 | 50 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 94,222 | 838,942 | SH | DFND | 48 | 809,501 | 0 | 29,441 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,629 | 121,354 | SH | DFND | 49 | 121,177 | 5 | 172 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,597 | 14,216 | SH | OTR | 49 | 7,046 | 7,100 | 70 | |
VF CORP | COM | 918204108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VF CORP | COM | 918204108 | 210,808 | 3,192,614 | SH | DFND | 15 | 2,197,770 | 0 | 994,844 | |
VF CORP | COM | 918204108 | 8,652 | 131,032 | SH | DFND | 22 | 131,032 | 0 | 0 | |
VF CORP | COM | 918204108 | 4 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
VF CORP | COM | 918204108 | 79,862 | 1,209,474 | SH | DFND | 48 | 1,165,250 | 0 | 44,224 | |
VF CORP | COM | 918204108 | 6,585 | 99,725 | SH | DFND | 49 | 95,005 | 300 | 4,420 | |
VF CORP | COM | 918204108 | 5,620 | 85,106 | SH | OTR | 49 | 14,746 | 70,360 | 0 | |
VF CORP | COM | 918204108 | 2,436 | 36,898 | SH | DFND | 59 | 34,918 | 0 | 1,980 | |
VF CORP | COM | 918204108 | 396 | 6,000 | SH | DFND | 64 | 6,000 | 0 | 0 | |
VF CORP | COM | 918204108 | 777 | 11,769 | SH | DFND | 84 | 2,090 | 0 | 9,679 | |
VIACOM INC-CLASS A | CL A | 92553P102 | 2 | 24 | SH | DFND | 24 | 0 | 0 | ||
VIACOM INC-CLASS A | CL A | 92553P102 | 1,857 | 24,110 | SH | DFND | 15 | 24,110 | 0 | 0 | |
VIACOM INC-CLASS A | CL A | 92553P102 | 175 | 2,273 | SH | DFND | 49 | 2,273 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 3 | 39 | SH | DFND | 0 | 0 | 39 | ||
VIACOM INC-CLASS B | CL B | 92553P201 | 28 | 364 | SH | DFND | 364 | 0 | 0 | ||
VIACOM INC-CLASS B | CL B | 92553P201 | 305,149 | 3,966,058 | SH | DFND | 15 | 2,559,762 | 0 | 1,406,296 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 65,799 | 855,197 | SH | DFND | 22 | 855,197 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 1,249 | 16,239 | SH | OTR | 22,88 | 16,239 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 72,858 | 946,947 | SH | DFND | 3 | 859,017 | 0 | 87,930 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 206 | 2,676 | SH | DFND | 4 | 2,606 | 70 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 157 | 2,040 | SH | OTR | 4 | 1,530 | 510 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 118,753 | 1,543,450 | SH | DFND | 48 | 1,493,589 | 0 | 49,861 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 24,660 | 320,509 | SH | DFND | 49 | 307,128 | 23 | 13,358 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 2,654 | 34,495 | SH | OTR | 49 | 26,616 | 7,829 | 50 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 2 | 26 | SH | DFND | 59 | 5 | 0 | 21 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 400 | 5,200 | SH | DFND | 64 | 5,200 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 724 | 9,410 | SH | DFND | 84 | 1,822 | 0 | 7,588 | |
VIAD CORP | COM | 92552R406 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 6,188 | 299,641 | SH | DFND | 15 | 288,426 | 0 | 11,215 | |
VIAD CORP | COM | 92552R406 | 989 | 47,882 | SH | DFND | 22 | 47,882 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 1,303 | 63,078 | SH | DFND | 48 | 63,078 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 35 | 1,700 | SH | DFND | 49 | 1,700 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 6,949 | 126,068 | SH | DFND | 15 | 108,906 | 0 | 17,162 | |
VIASAT INC | COM | 92552V100 | 6,733 | 122,160 | SH | DFND | 22 | 122,160 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 7,105 | 128,907 | SH | DFND | 48 | 128,907 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 154 | 2,790 | SH | DFND | 49 | 2,790 | 0 | 0 | |
VIASYSTEMS GROUP INC | COM | 92553H803 | 51 | 3,273 | SH | DFND | 15 | 3,273 | 0 | 0 | |
VIASYSTEMS GROUP INC | COM | 92553H803 | 184 | 11,745 | SH | DFND | 48 | 11,745 | 0 | 0 | |
VICAL INC | COM | 925602104 | 100 | 89,461 | SH | DFND | 48 | 89,461 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 603 | 64,146 | SH | DFND | 15 | 47,979 | 0 | 16,167 | |
VICOR CORP | COM | 925815102 | 353 | 37,578 | SH | DFND | 22 | 37,578 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 502 | 53,443 | SH | DFND | 48 | 53,443 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 784 | 83,413 | SH | DFND | 49 | 83,413 | 0 | 0 | |
VIDEO DISPLAY CORP | COM | 926555103 | 102 | 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 | 3,695 | 154,350 | SH | DFND | 15 | 138,539 | 0 | 15,811 | |
VIEWPOINT FINANCIAL GROUP IN | COM | 92672A101 | 2,931 | 122,446 | SH | DFND | 22 | 122,446 | 0 | 0 | |
VIEWPOINT FINANCIAL GROUP IN | COM | 92672A101 | 3,028 | 126,482 | SH | DFND | 48 | 126,482 | 0 | 0 | |
VIEWPOINT FINANCIAL GROUP IN | COM | 92672A101 | 204 | 8,525 | SH | OTR | 49 | 8,525 | 0 | 0 | |
VIEWPOINT FINANCIAL GROUP IN | COM | 92672A101 | 857 | 35,795 | SH | DFND | 49 | 35,795 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 1,233 | 54,120 | SH | DFND | 15 | 53,970 | 0 | 150 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 506 | 22,200 | SH | OTR | 22,74 | 22,200 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 464 | 20,388 | SH | DFND | 48 | 20,388 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 2 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
VIMPELCOM LTD-SPON ADR | SPON | 92719A106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIMPELCOM LTD-SPON ADR | SPON | 92719A106 | 329 | 45,601 | SH | DFND | 15 | 45,601 | 0 | 0 | |
VINCE HOLDING CORP | COM | 92719W108 | 513 | 16,957 | SH | DFND | 15 | 16,957 | 0 | 0 | |
VINCE HOLDING CORP | COM | 92719W108 | 911 | 30,090 | SH | OTR | 22,68 | 30,090 | 0 | 0 | |
VINCE HOLDING CORP | COM | 92719W108 | 1,140 | 37,690 | SH | DFND | 48 | 37,690 | 0 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 521 | 107,008 | SH | DFND | 15 | 106,415 | 0 | 593 | |
VIOLIN MEMORY INC | COM | 92763A101 | 1,202 | 246,907 | SH | DFND | 48 | 246,907 | 0 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 80 | 16,370 | SH | DFND | 49 | 16,370 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADS | SPON | 92763W103 | 18 | 94 | SH | DFND | 94 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADS | SPON | 92763W103 | 6,867 | 36,330 | SH | DFND | 22 | 36,330 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADS | SPON | 92763W103 | 16,695 | 88,330 | SH | DFND | 3 | 12,710 | 0 | 75,620 | |
VIPSHOP HOLDINGS LTD - ADS | SPON | 92763W103 | 2,091 | 11,063 | SH | DFND | 38 | 0 | 0 | 11,063 | |
VIPSHOP HOLDINGS LTD - ADS | SPON | 92763W103 | 1,563 | 8,269 | SH | DFND | 40 | 8,269 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADS | SPON | 92763W103 | 921 | 4,875 | SH | DFND | 48 | 1,850 | 0 | 3,025 | |
VIPSHOP HOLDINGS LTD - ADS | SPON | 92763W103 | 139 | 733 | SH | DFND | 59 | 500 | 0 | 233 | |
VIRCO MFG CORPORATION | COM | 927651109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VIRCO MFG CORPORATION | COM | 927651109 | 66 | 25,459 | SH | DFND | 48 | 25,459 | 0 | 0 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 451 | 75,186 | SH | DFND | 15 | 64,502 | 0 | 10,684 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 776 | 129,381 | SH | DFND | 48 | 129,381 | 0 | 0 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 28 | 4,707 | SH | DFND | 49 | 4,707 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 10,408 | 59,919 | SH | DFND | 15 | 57,198 | 0 | 2,721 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 4,019 | 23,138 | SH | DFND | 22 | 23,138 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 3,696 | 21,279 | SH | DFND | 48 | 21,279 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 37 | 212 | SH | DFND | 49 | 212 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 3,157 | 88,784 | SH | DFND | 15 | 77,125 | 0 | 11,659 | |
VIRTUSA CORP | COM | 92827P102 | 2,633 | 74,038 | SH | DFND | 22 | 74,038 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 2,848 | 80,098 | SH | DFND | 48 | 80,098 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 568 | 2,660 | SH | OTR | 0 | 0 | 2,660 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 6 | 29 | SH | DFND | 0 | 0 | 29 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 7 | 33 | SH | DFND | 33 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 700,678 | 3,283,863 | SH | DFND | 15 | 1,545,659 | 0 | 1,738,204 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 125,155 | 586,562 | SH | DFND | 22 | 586,562 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,641 | 7,692 | SH | OTR | 22,89 | 7,692 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 113,915 | 533,886 | SH | DFND | 3 | 514,596 | 0 | 19,290 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 272 | 1,274 | SH | DFND | 4 | 1,228 | 46 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 293 | 1,372 | SH | OTR | 4 | 912 | 460 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 391,289 | 1,833,852 | SH | DFND | 48 | 1,770,913 | 0 | 62,939 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 48,622 | 227,876 | SH | DFND | 49 | 225,438 | 6 | 2,432 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 8,429 | 39,502 | SH | OTR | 49 | 27,915 | 10,912 | 675 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 140 | 657 | SH | DFND | 59 | 400 | 0 | 257 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,648 | 7,724 | SH | DFND | 64 | 7,724 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 7,090 | 33,229 | SH | DFND | 84 | 6,319 | 0 | 26,910 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 27,203 | 1,903,614 | SH | DFND | 15 | 1,321,011 | 0 | 582,603 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10,278 | 719,241 | SH | DFND | 22 | 719,241 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 492 | 34,430 | SH | OTR | 22,73 | 34,430 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 633 | 44,291 | SH | OTR | 22,76 | 44,291 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,524 | 176,630 | SH | OTR | 22,83 | 176,630 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 12,946 | 905,930 | SH | DFND | 3 | 676,008 | 0 | 229,922 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 15,321 | 1,072,150 | SH | OTR | 366 | 1,072,150 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 21 | 1,500 | SH | OTR | 4 | 180 | 1,320 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8,242 | 576,800 | SH | DFND | 48 | 576,800 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 220 | 15,399 | SH | OTR | 49 | 14,669 | 730 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,962 | 487,193 | SH | DFND | 49 | 487,193 | 0 | 0 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 1,044 | 69,874 | SH | DFND | 15 | 37,171 | 0 | 32,703 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 501 | 33,530 | SH | OTR | 22,73 | 33,530 | 0 | 0 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 663 | 44,368 | SH | DFND | 48 | 44,368 | 0 | 0 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 20 | 1,366 | SH | OTR | 49 | 0 | 1,366 | 0 | |
VISION-SCIENCES INC | COM | 927912105 | 16 | 16,837 | SH | DFND | 48 | 16,837 | 0 | 0 | |
VISTAPRINT NV | SHS | N93540107 | 10,901 | 198,951 | SH | DFND | 15 | 188,562 | 0 | 10,389 | |
VISTAPRINT NV | SHS | N93540107 | 1,427 | 26,051 | SH | OTR | 22,87 | 26,051 | 0 | 0 | |
VISTAPRINT NV | SHS | N93540107 | 867 | 15,830 | SH | DFND | 3 | 15,830 | 0 | 0 | |
VISTAPRINT NV | SHS | N93540107 | 3,461 | 63,168 | SH | DFND | 48 | 63,168 | 0 | 0 | |
VISTAPRINT NV | SHS | N93540107 | 142 | 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 | 43 | 447 | SH | DFND | 447 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 17,206 | 176,927 | SH | DFND | 15 | 159,673 | 0 | 17,254 | |
VISTEON CORP | COM | 92839U206 | 757 | 7,780 | SH | DFND | 22 | 7,780 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 10,444 | 107,390 | SH | DFND | 48 | 107,390 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 6 | 60 | SH | OTR | 49 | 50 | 10 | 0 | |
VISTEON CORP | COM | 92839U206 | 226 | 2,325 | SH | DFND | 49 | 2,245 | 0 | 80 | |
VITAL THERAPIES INC | COM | 92847R104 | 127 | 6,222 | SH | DFND | 15 | 6,159 | 0 | 63 | |
VITAL THERAPIES INC | COM | 92847R104 | 240 | 11,736 | SH | DFND | 48 | 11,736 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 41 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 4,986 | 112,324 | SH | DFND | 15 | 100,046 | 0 | 12,278 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 6,613 | 148,982 | SH | DFND | 22 | 148,982 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 780 | 17,569 | SH | OTR | 22,71 | 17,569 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 3,380 | 76,154 | SH | DFND | 3 | 55,034 | 0 | 21,120 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 4,204 | 94,695 | SH | DFND | 48 | 94,695 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 40 | 911 | SH | DFND | 49 | 576 | 0 | 335 | |
VITESSE SEMICONDUCTOR CORP | COM | 928497304 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VITESSE SEMICONDUCTOR CORP | COM | 928497304 | 255 | 70,744 | SH | DFND | 15 | 70,227 | 0 | 517 | |
VITESSE SEMICONDUCTOR CORP | COM | 928497304 | 712 | 197,828 | SH | DFND | 48 | 197,828 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP | COM | 928497304 | 6 | 1,770 | SH | DFND | 49 | 1,770 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 832 | 215,570 | SH | DFND | 15 | 185,820 | 0 | 29,750 | |
VIVUS INC | COM | 928551100 | 1,195 | 309,715 | SH | DFND | 48 | 309,715 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 24 | 6,169 | SH | DFND | 49 | 6,169 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 4 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VMWARE INC-CLASS A | CL A | 928563402 | 13,199 | 140,652 | SH | DFND | 15 | 68,924 | 0 | 71,728 | |
VMWARE INC-CLASS A | CL A | 928563402 | 16,700 | 177,960 | SH | DFND | 22 | 177,960 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 18,794 | 200,275 | SH | DFND | 48 | 199,379 | 0 | 896 | |
VMWARE INC-CLASS A | CL A | 928563402 | 2,199 | 23,432 | SH | DFND | 49 | 21,712 | 0 | 1,720 | |
VMWARE INC-CLASS A | CL A | 928563402 | 785 | 8,363 | SH | OTR | 49 | 1,545 | 6,818 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 55 | 587 | SH | DFND | 59 | 415 | 0 | 172 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 355 | 43,935 | SH | DFND | 15 | 43,824 | 0 | 111 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 596 | 73,889 | SH | DFND | 48 | 73,889 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 1,892 | 57,510 | SH | DFND | 15 | 57,510 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 840 | 25,540 | SH | DFND | 22 | 25,540 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 10,001 | 304,060 | SH | DFND | 38 | 0 | 0 | 304,060 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 39 | 1,183 | SH | OTR | 4 | 1,183 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 423 | 12,852 | SH | DFND | 4 | 12,852 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 1,577 | 47,953 | SH | DFND | 48 | 47,953 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 11,299 | 343,544 | SH | DFND | 49 | 331,179 | 0 | 12,365 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 1,924 | 58,488 | SH | OTR | 49 | 41,439 | 15,209 | 1,840 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 153 | 4,657 | SH | DFND | 59 | 4,594 | 0 | 63 | |
VOLCANO CORP | COM | 928645100 | 1,284 | 120,652 | SH | DFND | 15 | 101,817 | 0 | 18,835 | |
VOLCANO CORP | COM | 928645100 | 1,587 | 149,141 | SH | DFND | 48 | 149,141 | 0 | 0 | |
VOLCANO CORP | NOTE | 928645AB6 | 2,899 | 3,350,000 | SH | DFND | 15 | 3,350,000 | 0 | 0 | |
VOLCANO CORP | NOTE | 928645AB6 | 8 | 9,000 | SH | DFND | 49 | 4,000 | 0 | 5,000 | |
VOLT INFO SCIENCES INC | COM | 928703107 | 93 | 10,125 | SH | OTR | 49 | 0 | 10,125 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 3,359 | 1,024,178 | SH | DFND | 15 | 979,311 | 0 | 44,867 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 1,692 | 515,816 | SH | DFND | 48 | 515,816 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 95,109 | 951,470 | SH | DFND | 57 | 656,230 | 0 | 295,240 | |
VORNADO REALTY TRUST | SH B | 929042109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VORNADO REALTY TRUST | SH B | 929042109 | 110,532 | 1,105,761 | SH | DFND | 15 | 600,969 | 0 | 504,792 | |
VORNADO REALTY TRUST | SH B | 929042109 | 6,256 | 62,583 | SH | DFND | 22 | 62,583 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 74,160 | 741,901 | SH | DFND | 48 | 719,734 | 0 | 22,167 | |
VORNADO REALTY TRUST | SH B | 929042109 | 89 | 895 | SH | OTR | 49 | 40 | 0 | 855 | |
VORNADO REALTY TRUST | SH B | 929042109 | 1,242 | 12,426 | SH | DFND | 49 | 12,416 | 0 | 10 | |
VORNADO REALTY TRUST | SH B | 929042109 | 211 | 2,114 | SH | DFND | 64 | 2,114 | 0 | 0 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 739 | 79,486 | SH | DFND | 15 | 66,547 | 0 | 12,939 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 751 | 80,779 | SH | DFND | 22 | 80,779 | 0 | 0 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 679 | 73,061 | SH | DFND | 48 | 73,061 | 0 | 0 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 18 | 1,940 | SH | DFND | 49 | 1,940 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 10,481 | 268,064 | SH | DFND | 15 | 183,372 | 0 | 84,692 | |
VOYA FINANCIAL INC | COM | 929089100 | 154,053 | 3,939,963 | SH | DFND | 22 | 3,939,963 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,045 | 26,720 | SH | OTR | 22,73 | 26,720 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 223,300 | 5,711,000 | SH | DFND | 3 | 3,782,510 | 0 | 1,928,490 | |
VOYA FINANCIAL INC | COM | 929089100 | 29 | 750 | SH | DFND | 4 | 620 | 130 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 34,634 | 885,777 | SH | DFND | 48 | 884,246 | 0 | 1,531 | |
VOYA FINANCIAL INC | COM | 929089100 | 269 | 6,880 | SH | OTR | 49 | 3,630 | 3,170 | 80 | |
VOYA FINANCIAL INC | COM | 929089100 | 4,473 | 114,388 | SH | DFND | 49 | 114,388 | 0 | 0 | |
VOYA PRIME RATE TRUST | SH B | 92913A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VOYA PRIME RATE TRUST | SH B | 92913A100 | 226 | 41,000 | SH | DFND | 49 | 41,000 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 149 | 157,408 | SH | DFND | 15 | 156,845 | 0 | 563 | |
VRINGO INC | COM | 92911N104 | 301 | 318,898 | SH | DFND | 48 | 318,898 | 0 | 0 | |
VSE CORP | COM | 918284100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 796 | 16,238 | SH | DFND | 15 | 16,197 | 0 | 41 | |
VSE CORP | COM | 918284100 | 858 | 17,497 | SH | DFND | 48 | 17,497 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 9 | 150 | SH | DFND | 150 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 43,131 | 716,112 | SH | DFND | 15 | 335,695 | 0 | 380,417 | |
VULCAN MATERIALS CO | COM | 929160109 | 39,938 | 663,095 | SH | DFND | 22 | 663,095 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 57,494 | 954,573 | SH | DFND | 3 | 802,133 | 0 | 152,440 | |
VULCAN MATERIALS CO | COM | 929160109 | 36 | 600 | SH | DFND | 4 | 550 | 50 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 45,200 | 750,463 | SH | DFND | 48 | 733,431 | 0 | 17,032 | |
VULCAN MATERIALS CO | COM | 929160109 | 3,439 | 57,098 | SH | DFND | 49 | 56,873 | 225 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 328 | 5,450 | SH | OTR | 49 | 3,000 | 2,420 | 30 | |
W&T OFFSHORE INC | COM | 92922P106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
W&T OFFSHORE INC | COM | 92922P106 | 4,010 | 364,527 | SH | DFND | 15 | 351,468 | 0 | 13,059 | |
W&T OFFSHORE INC | COM | 92922P106 | 1,248 | 113,423 | SH | DFND | 48 | 113,423 | 0 | 0 | |
W&T OFFSHORE INC | COM | 92922P106 | 8 | 710 | SH | OTR | 49 | 710 | 0 | 0 | |
WA/CLAY US INFL-LKD SEC&INC | COM | 95766Q106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WA/CLAY US INFL-LKD SEC&INC | COM | 95766Q106 | 138 | 12,000 | SH | OTR | 49 | 12,000 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 3,415 | 256,408 | SH | DFND | 15 | 232,862 | 0 | 23,546 | |
WABASH NATIONAL CORP | COM | 929566107 | 1,510 | 113,400 | SH | OTR | 22,81 | 113,400 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 2,974 | 223,286 | SH | DFND | 48 | 223,286 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 13 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 10,008 | 110,036 | SH | DFND | 15 | 49,326 | 0 | 60,710 | |
WABCO HOLDINGS INC | COM | 92927K102 | 4,306 | 47,350 | SH | DFND | 22 | 47,350 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 13,211 | 145,254 | SH | DFND | 48 | 145,254 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 427 | 4,691 | SH | OTR | 49 | 3,521 | 100 | 1,070 | |
WABCO HOLDINGS INC | COM | 92927K102 | 831 | 9,138 | SH | DFND | 49 | 8,668 | 0 | 470 | |
WABTEC CORP | COM | 929740108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 29,287 | 361,391 | SH | DFND | 15 | 268,880 | 0 | 92,511 | |
WABTEC CORP | COM | 929740108 | 19,190 | 236,791 | SH | DFND | 22 | 236,791 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 3,742 | 46,178 | SH | OTR | 22,71 | 46,178 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 29,345 | 362,103 | SH | DFND | 48 | 362,103 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 222 | 2,745 | SH | OTR | 49 | 2,745 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 789 | 9,742 | SH | DFND | 49 | 9,661 | 0 | 81 | |
WABTEC CORP | COM | 929740108 | 140 | 1,727 | SH | DFND | 59 | 1,345 | 0 | 382 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 53,134 | 1,027,942 | SH | DFND | 15 | 481,079 | 0 | 546,863 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 22,097 | 427,486 | SH | DFND | 22 | 427,486 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 41 | 790 | SH | OTR | 4 | 350 | 440 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 25 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 23,412 | 452,922 | SH | DFND | 48 | 452,922 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 8,651 | 167,363 | SH | DFND | 49 | 166,487 | 0 | 876 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 1,023 | 19,782 | SH | OTR | 49 | 15,014 | 3,398 | 1,370 | |
WAGEWORKS INC | COM | 930427109 | 4,210 | 92,458 | SH | DFND | 15 | 80,642 | 0 | 11,816 | |
WAGEWORKS INC | COM | 930427109 | 4,011 | 88,085 | SH | DFND | 22 | 88,085 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,039 | 22,810 | SH | OTR | 22,68 | 22,810 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 765 | 16,804 | SH | OTR | 22,78 | 16,804 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 4,476 | 98,309 | SH | DFND | 48 | 98,309 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 20 | 438 | SH | DFND | 49 | 123 | 0 | 315 | |
WALGREEN CO | COM | 931422109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 317,461 | 5,356,176 | SH | DFND | 15 | 2,535,669 | 0 | 2,820,507 | |
WALGREEN CO | COM | 931422109 | 16,163 | 272,705 | SH | DFND | 22 | 272,705 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 130,954 | 2,209,450 | SH | OTR | 22,70 | 2,209,450 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 1,060 | 17,876 | SH | OTR | 22,91 | 17,876 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 12 | 210 | SH | Call | OTR | 22,91 | 210 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 14,983 | 252,799 | SH | DFND | 38 | 61,007 | 0 | 191,792 | |
WALGREEN CO | COM | 931422109 | 56 | 952 | SH | DFND | 4 | 952 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 181,314 | 3,059,125 | SH | DFND | 40 | 2,874,298 | 0 | 184,827 | |
WALGREEN CO | COM | 931422109 | 188,800 | 3,185,415 | SH | DFND | 48 | 3,075,890 | 0 | 109,525 | |
WALGREEN CO | COM | 931422109 | 2,030 | 34,245 | SH | OTR | 49 | 6,309 | 27,891 | 45 | |
WALGREEN CO | COM | 931422109 | 19,515 | 329,257 | SH | DFND | 49 | 320,173 | 2,243 | 6,841 | |
WALGREEN CO | COM | 931422109 | 2,225 | 37,545 | SH | DFND | 59 | 36,070 | 0 | 1,475 | |
WALGREEN CO | COM | 931422109 | 510 | 8,600 | SH | DFND | 64 | 8,600 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 2,356 | 39,748 | SH | DFND | 84 | 8,327 | 0 | 31,421 | |
WALKER & DUNLOP INC | COM | 93148P102 | 844 | 63,536 | SH | DFND | 15 | 63,400 | 0 | 136 | |
WALKER & DUNLOP INC | COM | 93148P102 | 745 | 56,032 | SH | DFND | 48 | 56,032 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 10 | 130 | SH | DFND | 130 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 783,777 | 10,249,472 | SH | DFND | 15 | 5,090,391 | 0 | 5,159,081 | |
WAL-MART STORES INC | COM | 931142103 | 48,808 | 638,263 | SH | DFND | 22 | 638,263 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 117,645 | 1,538,450 | SH | OTR | 22,70 | 1,538,450 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 356 | 4,650 | SH | OTR | 4 | 1,480 | 3,170 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 823 | 10,766 | SH | DFND | 4 | 10,766 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 8 | 100 | SH | OTR | 47 | 100 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 428,727 | 5,606,476 | SH | DFND | 48 | 5,405,391 | 0 | 201,085 | |
WAL-MART STORES INC | COM | 931142103 | 26,350 | 344,583 | SH | OTR | 49 | 161,272 | 177,169 | 6,142 | |
WAL-MART STORES INC | COM | 931142103 | 68,988 | 902,152 | SH | DFND | 49 | 877,553 | 395 | 24,204 | |
WAL-MART STORES INC | COM | 931142103 | 667,852 | 8,733,513 | SH | DFND | 51 | 6,158,210 | 0 | 2,575,303 | |
WAL-MART STORES INC | COM | 931142103 | 131,493 | 1,719,542 | SH | OTR | 51,94 | 1,719,542 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 22,765 | 297,700 | SH | OTR | 51 | 297,700 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 47 | 619 | SH | DFND | 59 | 127 | 0 | 492 | |
WAL-MART STORES INC | COM | 931142103 | 726 | 9,492 | SH | DFND | 64 | 9,492 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 661 | 8,650 | SH | DFND | 84 | 8,650 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 634 | 7,120 | SH | OTR | 0 | 0 | 7,120 | ||
WALT DISNEY CO/THE | COM | 254687106 | 105 | 1,178 | SH | DFND | 1,178 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 966,897 | 10,860,350 | SH | DFND | 15 | 5,241,236 | 0 | 5,619,114 | |
WALT DISNEY CO/THE | COM | 254687106 | 103,210 | 1,159,277 | SH | DFND | 22 | 1,159,277 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 120,008 | 1,347,950 | SH | OTR | 22,70 | 1,347,950 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 97,734 | 1,097,760 | SH | DFND | 3 | 947,922 | 0 | 149,838 | |
WALT DISNEY CO/THE | COM | 254687106 | 31,000 | 348,194 | SH | DFND | 38 | 92,974 | 0 | 255,220 | |
WALT DISNEY CO/THE | COM | 254687106 | 5,305 | 59,583 | SH | DFND | 4 | 59,473 | 110 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 2,235 | 25,109 | SH | OTR | 4 | 19,304 | 5,805 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 335,444 | 3,767,766 | SH | DFND | 40 | 3,556,000 | 0 | 211,766 | |
WALT DISNEY CO/THE | COM | 254687106 | 4 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 532,920 | 5,985,845 | SH | DFND | 48 | 5,782,109 | 0 | 203,736 | |
WALT DISNEY CO/THE | COM | 254687106 | 94,778 | 1,064,561 | SH | OTR | 49 | 635,998 | 239,324 | 189,239 | |
WALT DISNEY CO/THE | COM | 254687106 | 263,732 | 2,962,283 | SH | DFND | 49 | 2,815,604 | 330 | 146,349 | |
WALT DISNEY CO/THE | COM | 254687106 | 54 | 604 | SH | DFND | 59 | 471 | 0 | 133 | |
WALT DISNEY CO/THE | COM | 254687106 | 2,018 | 22,670 | SH | DFND | 64 | 22,670 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 4,902 | 55,059 | SH | DFND | 84 | 10,380 | 0 | 44,679 | |
WALTER ENERGY INC | COM | 93317Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 354 | 151,314 | SH | DFND | 15 | 131,727 | 0 | 19,587 | |
WALTER ENERGY INC | COM | 93317Q105 | 519 | 221,896 | SH | DFND | 48 | 221,896 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 18 | 7,562 | SH | DFND | 49 | 7,562 | 0 | 0 | |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 3,109 | 141,652 | SH | DFND | 15 | 129,993 | 0 | 11,659 | |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 2,645 | 120,496 | SH | DFND | 48 | 120,496 | 0 | 0 | |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 3 | 150 | SH | OTR | 49 | 150 | 0 | 0 | |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 1 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 0 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
WARREN RESOURCES INC | COM | 93564A100 | 2,348 | 443,096 | SH | DFND | 15 | 410,497 | 0 | 32,599 | |
WARREN RESOURCES INC | COM | 93564A100 | 1,650 | 311,398 | SH | DFND | 48 | 311,398 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 10,718 | 526,424 | SH | DFND | 15 | 488,038 | 0 | 38,386 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 4,587 | 225,272 | SH | DFND | 22 | 225,272 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 8,971 | 440,617 | SH | DFND | 48 | 440,617 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 517 | 25,380 | SH | DFND | 49 | 25,380 | 0 | 0 | |
WASHINGTON PRIME GROUP | COM | 939647103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WASHINGTON PRIME GROUP | COM | 939647103 | 37 | 2,100 | SH | DFND | 57 | 2,100 | 0 | 0 | |
WASHINGTON PRIME GROUP | COM | 939647103 | 8,799 | 503,387 | SH | DFND | 15 | 426,990 | 0 | 76,397 | |
WASHINGTON PRIME GROUP | COM | 939647103 | 6,053 | 346,284 | SH | DFND | 22 | 346,284 | 0 | 0 | |
WASHINGTON PRIME GROUP | COM | 939647103 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
WASHINGTON PRIME GROUP | COM | 939647103 | 12,327 | 705,220 | SH | DFND | 48 | 688,215 | 0 | 17,005 | |
WASHINGTON PRIME GROUP | COM | 939647103 | 48 | 2,721 | SH | OTR | 49 | 1,491 | 1,230 | 0 | |
WASHINGTON PRIME GROUP | COM | 939647103 | 729 | 41,724 | SH | DFND | 49 | 41,573 | 50 | 101 | |
WASHINGTON PRIME GROUP | COM | 939647103 | 0 | 10 | SH | DFND | 59 | 0 | 0 | 10 | |
WASHINGTON REIT | SH B | 939653101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WASHINGTON REIT | SH B | 939653101 | 55 | 2,150 | SH | DFND | 57 | 2,150 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 6,748 | 265,884 | SH | DFND | 15 | 245,423 | 0 | 20,461 | |
WASHINGTON REIT | SH B | 939653101 | 6,275 | 247,247 | SH | DFND | 48 | 247,247 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 74 | 2,914 | SH | DFND | 49 | 2,914 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 75 | 2,965 | SH | OTR | 49 | 0 | 2,965 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 2,022 | 61,302 | SH | DFND | 15 | 55,892 | 0 | 5,410 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 1,537 | 46,600 | SH | DFND | 22 | 46,600 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 3,638 | 110,278 | SH | DFND | 3 | 82,257 | 0 | 28,021 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 4,309 | 130,620 | SH | OTR | 366 | 130,620 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 1,538 | 46,628 | SH | DFND | 48 | 46,628 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 624 | 18,910 | SH | DFND | 49 | 14,910 | 0 | 4,000 | |
WASTE CONNECTIONS INC | COM | 941053100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 22,828 | 470,491 | SH | DFND | 15 | 409,508 | 0 | 60,983 | |
WASTE CONNECTIONS INC | COM | 941053100 | 27,010 | 556,675 | SH | DFND | 22 | 556,675 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 3,193 | 65,800 | SH | DFND | 3 | 65,800 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 36,374 | 749,674 | SH | DFND | 48 | 749,674 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 1,025 | 21,121 | SH | DFND | 49 | 18,646 | 0 | 2,475 | |
WASTE CONNECTIONS INC | COM | 941053100 | 6 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 140,907 | 2,964,591 | SH | DFND | 15 | 1,588,630 | 0 | 1,375,961 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 6,134 | 129,065 | SH | DFND | 22 | 129,065 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 281 | 5,913 | SH | DFND | 4 | 5,913 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 77,582 | 1,632,273 | SH | DFND | 48 | 1,577,806 | 0 | 54,467 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,403 | 29,514 | SH | OTR | 49 | 14,430 | 15,084 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 7,092 | 149,210 | SH | DFND | 49 | 146,110 | 0 | 3,100 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,863 | 39,200 | SH | DFND | 59 | 38,357 | 0 | 843 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 290 | 6,100 | SH | DFND | 64 | 6,100 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 51,024 | 514,769 | SH | DFND | 15 | 272,412 | 0 | 242,357 | |
WATERS CORP | COM | 941848103 | 11,167 | 112,657 | SH | DFND | 22 | 112,657 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 13 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 29,567 | 298,296 | SH | DFND | 48 | 287,225 | 0 | 11,071 | |
WATERS CORP | COM | 941848103 | 208 | 2,100 | SH | OTR | 49 | 2,090 | 0 | 10 | |
WATERS CORP | COM | 941848103 | 1,431 | 14,434 | SH | DFND | 49 | 14,344 | 0 | 90 | |
WATERS CORP | COM | 941848103 | 4 | 37 | SH | DFND | 59 | 37 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 198 | 2,000 | SH | DFND | 64 | 2,000 | 0 | 0 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 503 | 43,557 | SH | DFND | 15 | 43,132 | 0 | 425 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 1,134 | 98,167 | SH | DFND | 48 | 98,167 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 11,254 | 130,584 | SH | DFND | 15 | 121,768 | 0 | 8,816 | |
WATSCO INC | COM | 942622200 | 21,572 | 250,317 | SH | DFND | 22 | 250,317 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 6,850 | 79,490 | SH | DFND | 3 | 63,980 | 0 | 15,510 | |
WATSCO INC | COM | 942622200 | 25,668 | 297,845 | SH | DFND | 48 | 297,845 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 658 | 7,637 | SH | DFND | 49 | 7,637 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 6,773 | 116,277 | SH | DFND | 15 | 102,761 | 0 | 13,516 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 5,074 | 87,109 | SH | DFND | 22 | 87,109 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 5,198 | 89,235 | SH | DFND | 48 | 89,235 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 373 | 6,398 | SH | DFND | 49 | 6,398 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WAUSAU PAPER CORP | COM | 943315101 | 1,511 | 190,491 | SH | DFND | 15 | 161,275 | 0 | 29,216 | |
WAUSAU PAPER CORP | COM | 943315101 | 1,435 | 180,914 | SH | DFND | 22 | 180,914 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 1,139 | 143,623 | SH | DFND | 48 | 143,623 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 350 | 44,133 | SH | OTR | 49 | 0 | 44,133 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 3 | 373 | SH | DFND | 49 | 373 | 0 | 0 | |
WCI COMMUNITIES INC | COM | 92923C807 | 347 | 18,811 | SH | DFND | 15 | 18,811 | 0 | 0 | |
WCI COMMUNITIES INC | COM | 92923C807 | 504 | 27,310 | SH | DFND | 48 | 27,310 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 5,333 | 78,477 | SH | DFND | 15 | 71,829 | 0 | 6,648 | |
WD-40 CO | COM | 929236107 | 3,183 | 46,835 | SH | DFND | 22 | 46,835 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 2,297 | 33,800 | SH | OTR | 22,74 | 33,800 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 2,984 | 43,906 | SH | DFND | 48 | 43,906 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 26 | 385 | SH | OTR | 49 | 183 | 202 | 0 | |
WD-40 CO | COM | 929236107 | 193 | 2,838 | SH | DFND | 49 | 2,838 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 666 | 32,020 | SH | OTR | 0 | 0 | 32,020 | ||
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 20,910 | 1,005,293 | SH | DFND | 15 | 860,221 | 0 | 145,072 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 43,427 | 2,087,850 | SH | DFND | 22 | 2,087,850 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 47,908 | 2,303,287 | SH | DFND | 3 | 826,797 | 0 | 1,476,490 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 42 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 28,454 | 1,368,004 | SH | DFND | 48 | 1,353,319 | 0 | 14,685 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 181 | 8,703 | SH | DFND | 49 | 6,178 | 0 | 2,525 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 241 | 11,609 | SH | OTR | 49 | 509 | 11,100 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 823 | 39,580 | SH | DFND | 59 | 35,595 | 0 | 3,985 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 232 | 11,144 | SH | DFND | 64 | 11,144 | 0 | 0 | |
WEB.COM GROUP INC | COM | 94733A104 | 1,771 | 88,747 | SH | DFND | 15 | 76,154 | 0 | 12,593 | |
WEB.COM GROUP INC | COM | 94733A104 | 3,231 | 161,881 | SH | DFND | 48 | 161,881 | 0 | 0 | |
WEB.COM GROUP INC | COM | 94733A104 | 9 | 450 | SH | OTR | 49 | 450 | 0 | 0 | |
WEB.COM GROUP INC | COM | 94733A104 | 95 | 4,762 | SH | DFND | 49 | 4,762 | 0 | 0 | |
WEB.COM GROUP INC | COM | 94733A104 | 361 | 18,103 | SH | DFND | 59 | 17,400 | 0 | 703 | |
WEB.COM GROUP INC | NOTE | 94733AAA2 | 1,729 | 1,880,000 | SH | DFND | 15 | 1,880,000 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 2,797 | 66,902 | SH | DFND | 15 | 58,191 | 0 | 8,711 | |
WEBMD HEALTH CORP | COM | 94770V102 | 5,142 | 122,976 | SH | DFND | 48 | 122,976 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 207 | 4,945 | SH | DFND | 49 | 4,945 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE | 94770VAF9 | 2,519 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 13,838 | 474,893 | SH | DFND | 15 | 414,359 | 0 | 60,534 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 11,110 | 381,255 | SH | DFND | 22 | 381,255 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 11,451 | 392,972 | SH | DFND | 3 | 276,940 | 0 | 116,032 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 11,007 | 377,720 | SH | OTR | 366 | 377,720 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 14,543 | 499,066 | SH | DFND | 48 | 499,066 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 15 | 520 | SH | OTR | 49 | 520 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 691 | 23,728 | SH | DFND | 49 | 23,728 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC | COM | 948626106 | 2,794 | 101,829 | SH | DFND | 15 | 93,097 | 0 | 8,732 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 2,232 | 81,324 | SH | DFND | 48 | 81,324 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 403 | 14,685 | SH | DFND | 49 | 14,685 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 20,100 | 638,086 | SH | DFND | 15 | 467,620 | 0 | 170,466 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 10,761 | 341,606 | SH | DFND | 22 | 341,606 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 9 | 270 | SH | OTR | 4 | 270 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 4 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 18,539 | 588,539 | SH | DFND | 48 | 588,539 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 6,142 | 194,983 | SH | DFND | 49 | 194,983 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 236 | 7,492 | SH | OTR | 49 | 7,312 | 180 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WEIS MARKETS INC | COM | 948849104 | 3,684 | 94,396 | SH | DFND | 15 | 79,054 | 0 | 15,342 | |
WEIS MARKETS INC | COM | 948849104 | 1,277 | 32,729 | SH | DFND | 48 | 32,729 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 1,929 | 49,420 | SH | DFND | 49 | 49,420 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 6,616 | 169,519 | SH | OTR | 49 | 70,804 | 98,715 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 13,543 | 224,445 | SH | DFND | 15 | 208,545 | 0 | 15,900 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 8,686 | 143,949 | SH | DFND | 22 | 143,949 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,119 | 18,540 | SH | OTR | 22,76 | 18,540 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,979 | 99,090 | SH | DFND | 3 | 69,870 | 0 | 29,220 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,780 | 95,790 | SH | OTR | 366 | 95,790 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 13,044 | 216,178 | SH | DFND | 48 | 216,178 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,734 | 78,458 | SH | DFND | 49 | 78,458 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 129 | 2,138 | SH | OTR | 49 | 2,138 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 380 | 6,302 | SH | DFND | 59 | 5,788 | 0 | 514 | |
WELLPOINT INC | COM | 94973V107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 351,217 | 2,936,107 | SH | DFND | 15 | 1,802,588 | 0 | 1,133,519 | |
WELLPOINT INC | COM | 94973V107 | 15,992 | 133,690 | SH | DFND | 22 | 133,690 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 69 | 578 | SH | DFND | 4 | 578 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 58 | 489 | SH | OTR | 4 | 114 | 375 | 0 | |
WELLPOINT INC | COM | 94973V107 | 124,748 | 1,042,872 | SH | DFND | 48 | 1,007,661 | 0 | 35,211 | |
WELLPOINT INC | COM | 94973V107 | 14,057 | 117,513 | SH | DFND | 49 | 116,313 | 0 | 1,200 | |
WELLPOINT INC | COM | 94973V107 | 3,435 | 28,719 | SH | OTR | 49 | 23,144 | 5,125 | 450 | |
WELLPOINT INC | COM | 94973V107 | 31 | 257 | SH | DFND | 59 | 179 | 0 | 78 | |
WELLPOINT INC | COM | 94973V107 | 455 | 3,800 | SH | DFND | 64 | 3,800 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 1,968 | 16,450 | SH | DFND | 84 | 4,004 | 0 | 12,446 | |
WELLPOINT INC | NOTE | 94973VBG1 | 1,661 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
WELLPOINT INC | NOTE | 94973VBG1 | 23 | 14,000 | SH | DFND | 49 | 14,000 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 1,606 | 30,960 | SH | OTR | 0 | 0 | 30,960 | ||
WELLS FARGO & CO | COM | 949746101 | 226 | 4,358 | SH | DFND | 4,358 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,691,113 | 32,602,919 | SH | DFND | 15 | 16,951,680 | 0 | 15,651,239 | |
WELLS FARGO & CO | COM | 949746101 | 246,154 | 4,745,600 | SH | DFND | 22 | 4,745,600 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 77,929 | 1,502,400 | SH | OTR | 22,70 | 1,502,400 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 158,405 | 3,053,888 | SH | DFND | 3 | 2,510,968 | 0 | 542,920 | |
WELLS FARGO & CO | COM | 949746101 | 5,347 | 103,086 | SH | DFND | 4 | 102,846 | 240 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 1,530 | 29,503 | SH | OTR | 4 | 19,081 | 10,422 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 5 | 100 | SH | OTR | 47 | 100 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 880,112 | 16,967,651 | SH | DFND | 48 | 16,367,353 | 0 | 600,298 | |
WELLS FARGO & CO | COM | 949746101 | 53,018 | 1,022,140 | SH | OTR | 49 | 607,824 | 378,434 | 35,882 | |
WELLS FARGO & CO | COM | 949746101 | 309,794 | 5,972,508 | SH | DFND | 49 | 5,852,270 | 490 | 119,748 | |
WELLS FARGO & CO | COM | 949746101 | 5,131 | 98,915 | SH | DFND | 59 | 88,137 | 0 | 10,778 | |
WELLS FARGO & CO | COM | 949746101 | 2,445 | 47,128 | SH | DFND | 64 | 47,128 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 11,598 | 223,595 | SH | DFND | 84 | 42,390 | 0 | 181,205 | |
WELLS FARGO & COMPANY | PERP | 949746804 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
WELLS FARGO & COMPANY | PERP | 949746804 | 1,443 | 1,200 | SH | DFND | 48 | 1,200 | 0 | 0 | |
WELLS FARGO & COMPANY | PERP | 949746804 | 138 | 115 | SH | DFND | 49 | 110 | 0 | 5 | |
WELLS-GARDNER ELECTRONICS | COM | 949765101 | 41 | 36,181 | SH | DFND | 48 | 36,181 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WENDY'S CO/THE | COM | 95058W100 | 10,184 | 1,232,971 | SH | DFND | 15 | 1,101,752 | 0 | 131,219 | |
WENDY'S CO/THE | COM | 95058W100 | 5,103 | 617,814 | SH | DFND | 22 | 617,814 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 596 | 72,100 | SH | OTR | 22,77 | 72,100 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 8,530 | 1,032,642 | SH | DFND | 48 | 1,032,642 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 186 | 22,461 | SH | DFND | 49 | 22,461 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 6,741 | 267,486 | SH | DFND | 15 | 249,355 | 0 | 18,131 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,566 | 101,806 | SH | DFND | 22 | 101,806 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 593 | 23,540 | SH | OTR | 22,73 | 23,540 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 786 | 31,174 | SH | OTR | 22,76 | 31,174 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,992 | 79,030 | SH | OTR | 22,83 | 79,030 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 5,021 | 199,233 | SH | DFND | 48 | 199,233 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 13 | 505 | SH | DFND | 49 | 505 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 19 | 616 | SH | DFND | 616 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 3,340 | 109,191 | SH | DFND | 15 | 98,384 | 0 | 10,807 | |
WESBANCO INC | COM | 950810101 | 7,818 | 255,570 | SH | DFND | 22 | 255,570 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 2,746 | 89,770 | SH | DFND | 3 | 78,730 | 0 | 11,040 | |
WESBANCO INC | COM | 950810101 | 3,890 | 127,150 | SH | DFND | 48 | 127,150 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 5 | 166 | SH | DFND | 49 | 166 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 8,587 | 493,500 | SH | DFND | 15 | 482,564 | 0 | 10,936 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 2,780 | 159,755 | SH | DFND | 48 | 159,755 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 9 | 523 | SH | DFND | 49 | 253 | 0 | 270 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 9,084 | 116,071 | SH | DFND | 15 | 36,270 | 0 | 79,801 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 2,612 | 33,381 | SH | OTR | 22,80 | 33,381 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 1,693 | 21,630 | SH | DFND | 3 | 21,630 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 5 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 8,215 | 104,970 | SH | DFND | 48 | 104,970 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 59 | 753 | SH | OTR | 49 | 713 | 40 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 1,088 | 13,907 | SH | DFND | 49 | 13,907 | 0 | 0 | |
WEST BANCORPORATION | CAP | 95123P106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WEST BANCORPORATION | CAP | 95123P106 | 913 | 64,617 | SH | DFND | 15 | 57,424 | 0 | 7,193 | |
WEST BANCORPORATION | CAP | 95123P106 | 433 | 30,675 | SH | DFND | 48 | 30,675 | 0 | 0 | |
WEST CORP | COM | 952355204 | 9,822 | 333,401 | SH | DFND | 15 | 327,670 | 0 | 5,731 | |
WEST CORP | COM | 952355204 | 2,687 | 91,210 | SH | DFND | 48 | 91,210 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 274 | 30,424 | SH | DFND | 15 | 30,273 | 0 | 151 | |
WEST MARINE INC | COM | 954235107 | 447 | 49,637 | SH | DFND | 48 | 49,637 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 15,986 | 357,145 | SH | DFND | 15 | 244,251 | 0 | 112,894 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 10,392 | 232,174 | SH | DFND | 22 | 232,174 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 9,881 | 220,755 | SH | DFND | 48 | 220,755 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 274 | 6,125 | SH | OTR | 49 | 6,125 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 99 | 2,201 | SH | DFND | 49 | 2,135 | 0 | 66 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 5,761 | 123,838 | SH | DFND | 15 | 111,752 | 0 | 12,086 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,508 | 75,418 | SH | DFND | 22 | 75,418 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,326 | 28,500 | SH | OTR | 22,74 | 28,500 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,806 | 81,817 | SH | DFND | 48 | 81,817 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 351 | 7,549 | SH | DFND | 49 | 7,486 | 0 | 63 | |
WESTAR ENERGY INC | COM | 95709T100 | 41 | 1,211 | SH | DFND | 1,211 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 34,574 | 1,013,317 | SH | DFND | 15 | 951,364 | 0 | 61,953 | |
WESTAR ENERGY INC | COM | 95709T100 | 9,876 | 289,456 | SH | DFND | 22 | 289,456 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,691 | 49,562 | SH | OTR | 22,80 | 49,562 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 5 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 15,226 | 446,236 | SH | DFND | 48 | 446,236 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,352 | 39,625 | SH | DFND | 49 | 39,625 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 87 | 2,560 | SH | OTR | 49 | 1,760 | 0 | 800 | |
WESTELL TECHNOLOGIES INC-A | CL A | 957541105 | 111 | 60,184 | SH | DFND | 48 | 60,184 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,805 | 159,201 | SH | DFND | 15 | 139,539 | 0 | 19,662 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,755 | 240,806 | SH | DFND | 48 | 240,806 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 495 | 20,700 | SH | DFND | 49 | 20,700 | 0 | 0 | |
WESTERN ASSET HIGH INC FD II | COM | 95766J102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WESTERN ASSET HIGH INC FD II | COM | 95766J102 | 128 | 14,300 | SH | DFND | 49 | 14,300 | 0 | 0 | |
WESTERN ASSET MANAGED MUNICI | COM | 95766M105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNICI | COM | 95766M105 | 150 | 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 | 967 | 65,457 | SH | DFND | 15 | 56,667 | 0 | 8,790 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 1,854 | 125,457 | SH | DFND | 48 | 125,457 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 9 | 630 | SH | DFND | 49 | 630 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 199,873 | 2,053,775 | SH | DFND | 15 | 1,417,942 | 0 | 635,833 | |
WESTERN DIGITAL CORP | COM | 958102105 | 59,462 | 610,993 | SH | DFND | 22 | 610,993 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 7,068 | 72,625 | SH | OTR | 22,80 | 72,625 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 38,946 | 400,186 | SH | DFND | 3 | 222,744 | 0 | 177,442 | |
WESTERN DIGITAL CORP | COM | 958102105 | 37 | 376 | SH | DFND | 4 | 376 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 76,847 | 789,637 | SH | DFND | 48 | 763,113 | 0 | 26,524 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,815 | 39,204 | SH | DFND | 49 | 36,024 | 0 | 3,180 | |
WESTERN DIGITAL CORP | COM | 958102105 | 779 | 8,009 | SH | OTR | 49 | 2,410 | 5,584 | 15 | |
WESTERN DIGITAL CORP | COM | 958102105 | 24 | 243 | SH | DFND | 59 | 200 | 0 | 43 | |
WESTERN DIGITAL CORP | COM | 958102105 | 311 | 3,200 | SH | DFND | 64 | 3,200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,773 | 28,496 | SH | DFND | 84 | 5,386 | 0 | 23,110 | |
WESTERN GAS EQUITY PARTNERS | COMU | 95825R103 | 1,650 | 27,079 | SH | DFND | 48 | 27,079 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMU | 95825R103 | 101 | 1,652 | SH | DFND | 49 | 1,652 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM | 958254104 | 90 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 8,011 | 106,809 | SH | DFND | 48 | 106,809 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 113 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WESTERN REFINING INC | COM | 959319104 | 11,219 | 267,186 | SH | DFND | 15 | 254,536 | 0 | 12,650 | |
WESTERN REFINING INC | COM | 959319104 | 24,722 | 588,764 | SH | DFND | 22 | 588,764 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 704 | 16,763 | SH | OTR | 22,78 | 16,763 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 1,965 | 46,791 | SH | OTR | 22,80 | 46,791 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 18,822 | 448,250 | SH | DFND | 3 | 396,690 | 0 | 51,560 | |
WESTERN REFINING INC | COM | 959319104 | 12,884 | 306,831 | SH | DFND | 48 | 306,831 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 5 | 108 | SH | OTR | 49 | 77 | 31 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 300 | 7,134 | SH | DFND | 49 | 7,134 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 134,586 | 8,390,661 | SH | DFND | 15 | 6,844,464 | 0 | 1,546,197 | |
WESTERN UNION CO | COM | 959802109 | 3,243 | 202,203 | SH | DFND | 22 | 202,203 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 13 | 791 | SH | DFND | 4 | 791 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 30,868 | 1,924,459 | SH | DFND | 48 | 1,855,686 | 0 | 68,773 | |
WESTERN UNION CO | COM | 959802109 | 1,102 | 68,696 | SH | OTR | 49 | 49,685 | 18,946 | 65 | |
WESTERN UNION CO | COM | 959802109 | 1,375 | 85,749 | SH | DFND | 49 | 77,770 | 0 | 7,979 | |
WESTERN UNION CO | COM | 959802109 | 550 | 34,300 | SH | DFND | 64 | 34,300 | 0 | 0 | |
WESTFIELD FINANCIAL INC | COM | 96008P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTFIELD FINANCIAL INC | COM | 96008P104 | 318 | 45,097 | SH | DFND | 15 | 45,097 | 0 | 0 | |
WESTFIELD FINANCIAL INC | COM | 96008P104 | 217 | 30,699 | SH | DFND | 48 | 30,699 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 7,444 | 85,971 | SH | DFND | 15 | 55,178 | 0 | 30,793 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 10 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 9,783 | 112,975 | SH | DFND | 48 | 112,495 | 0 | 480 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 26 | 296 | SH | DFND | 49 | 296 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 45 | 520 | SH | OTR | 49 | 0 | 0 | 520 | |
WESTMORELAND COAL CO | COM | 960878106 | 762 | 20,366 | SH | DFND | 15 | 20,215 | 0 | 151 | |
WESTMORELAND COAL CO | COM | 960878106 | 1,781 | 47,607 | SH | DFND | 48 | 47,607 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 6 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 1,362 | 36,400 | SH | OTR | 49 | 0 | 0 | 36,400 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 1,940 | 69,000 | SH | DFND | 15 | 69,000 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 1,091 | 38,815 | SH | DFND | 22 | 38,815 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 2,775 | 98,730 | SH | DFND | 48 | 98,730 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 615 | 21,895 | SH | DFND | 49 | 21,530 | 0 | 365 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 15 | 522 | SH | OTR | 49 | 164 | 358 | 0 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 1,641 | 28,953 | SH | DFND | 15 | 26,779 | 0 | 2,174 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 1,478 | 26,080 | SH | DFND | 48 | 26,080 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 56 | 995 | SH | DFND | 49 | 120 | 0 | 875 | |
WET SEAL INC/THE-CLASS A | CL A | 961840105 | 13 | 24,000 | SH | DFND | 15 | 24,000 | 0 | 0 | |
WET SEAL INC/THE-CLASS A | CL A | 961840105 | 63 | 119,486 | SH | DFND | 48 | 119,486 | 0 | 0 | |
WEX INC | COM | 96208T104 | 18,706 | 169,557 | SH | DFND | 15 | 156,284 | 0 | 13,273 | |
WEX INC | COM | 96208T104 | 9,610 | 87,111 | SH | DFND | 22 | 87,111 | 0 | 0 | |
WEX INC | COM | 96208T104 | 793 | 7,191 | SH | OTR | 22,78 | 7,191 | 0 | 0 | |
WEX INC | COM | 96208T104 | 4 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
WEX INC | COM | 96208T104 | 18,847 | 170,835 | SH | DFND | 48 | 170,835 | 0 | 0 | |
WEX INC | COM | 96208T104 | 252 | 2,282 | SH | DFND | 49 | 2,240 | 8 | 34 | |
WEYCO GROUP INC | COM | 962149100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 1,014 | 40,384 | SH | DFND | 15 | 40,316 | 0 | 68 | |
WEYCO GROUP INC | COM | 962149100 | 956 | 38,059 | SH | DFND | 48 | 38,059 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,001 | 62,800 | SH | DFND | 57 | 62,800 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 108,589 | 3,408,309 | SH | DFND | 15 | 1,890,600 | 0 | 1,517,709 | |
WEYERHAEUSER CO | COM | 962166104 | 6,376 | 200,114 | SH | DFND | 22 | 200,114 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 93 | 2,914 | SH | DFND | 4 | 2,914 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 58,143 | 1,824,965 | SH | DFND | 48 | 1,751,224 | 0 | 73,741 | |
WEYERHAEUSER CO | COM | 962166104 | 956 | 30,001 | SH | OTR | 49 | 23,582 | 5,509 | 910 | |
WEYERHAEUSER CO | COM | 962166104 | 3,590 | 112,685 | SH | DFND | 49 | 112,112 | 0 | 573 | |
WEYERHAEUSER CO | COM | 962166104 | 16 | 499 | SH | DFND | 59 | 466 | 0 | 33 | |
WEYERHAEUSER CO | COM | 962166104 | 280 | 8,800 | SH | DFND | 64 | 8,800 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WGL HOLDINGS INC | COM | 92924F106 | 19,456 | 461,919 | SH | DFND | 15 | 443,851 | 0 | 18,068 | |
WGL HOLDINGS INC | COM | 92924F106 | 4,898 | 116,291 | SH | DFND | 22 | 116,291 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 9,689 | 230,030 | SH | DFND | 48 | 230,030 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 320 | 7,605 | SH | DFND | 49 | 6,605 | 0 | 1,000 | |
WGL HOLDINGS INC | COM | 92924F106 | 8 | 184 | SH | OTR | 49 | 184 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 71,281 | 489,396 | SH | DFND | 15 | 266,570 | 0 | 222,826 | |
WHIRLPOOL CORP | COM | 963320106 | 4,389 | 30,131 | SH | DFND | 22 | 30,131 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,900 | 13,047 | SH | OTR | 22,88 | 13,047 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,601 | 17,861 | SH | OTR | 22,89 | 17,861 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 87 | 600 | SH | OTR | 4 | 0 | 600 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 28 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 39,814 | 273,356 | SH | DFND | 48 | 264,053 | 0 | 9,303 | |
WHIRLPOOL CORP | COM | 963320106 | 224 | 1,541 | SH | OTR | 49 | 1,076 | 355 | 110 | |
WHIRLPOOL CORP | COM | 963320106 | 3,456 | 23,729 | SH | DFND | 49 | 18,779 | 0 | 4,950 | |
WHIRLPOOL CORP | COM | 963320106 | 2,057 | 14,123 | SH | DFND | 59 | 13,155 | 0 | 968 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 57 | 90 | SH | DFND | 90 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 3,191 | 5,065 | SH | DFND | 15 | 2,646 | 0 | 2,419 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 9,540 | 15,141 | SH | DFND | 48 | 15,141 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 1,053 | 1,672 | SH | DFND | 49 | 1,642 | 0 | 30 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 19 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,602 | 114,895 | SH | DFND | 15 | 114,491 | 0 | 404 | |
WHITESTONE REIT | COM | 966084204 | 1,126 | 80,791 | SH | DFND | 48 | 80,791 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 20,549 | 565,630 | SH | DFND | 15 | 481,349 | 0 | 84,281 | |
WHITEWAVE FOODS CO | COM | 966244105 | 36,818 | 1,013,427 | SH | DFND | 22 | 1,013,427 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 5,870 | 161,565 | SH | DFND | 3 | 135,185 | 0 | 26,380 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 36,466 | 1,003,743 | SH | DFND | 48 | 1,003,743 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1,388 | 38,196 | SH | DFND | 49 | 38,196 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 642 | 17,681 | SH | OTR | 49 | 17,681 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 17,276 | 222,767 | SH | DFND | 15 | 152,701 | 0 | 70,066 | |
WHITING PETROLEUM CORP | COM | 966387102 | 2,181 | 28,130 | SH | DFND | 22 | 28,130 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 6,715 | 86,590 | SH | DFND | 3 | 76,920 | 0 | 9,670 | |
WHITING PETROLEUM CORP | COM | 966387102 | 21,618 | 278,767 | SH | DFND | 48 | 277,515 | 0 | 1,252 | |
WHITING PETROLEUM CORP | COM | 966387102 | 58 | 750 | SH | OTR | 49 | 750 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 1,497 | 19,300 | SH | DFND | 49 | 19,239 | 0 | 61 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 77,935 | 2,045,007 | SH | DFND | 15 | 999,047 | 0 | 1,045,960 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 5,465 | 143,391 | SH | DFND | 22 | 143,391 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 17,422 | 457,150 | SH | OTR | 22,70 | 457,150 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 23 | 600 | SH | OTR | 4 | 600 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 35 | 915 | SH | DFND | 4 | 915 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 47,063 | 1,234,927 | SH | DFND | 48 | 1,188,074 | 0 | 46,853 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 4,187 | 109,878 | SH | DFND | 49 | 109,808 | 0 | 70 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 2,876 | 75,469 | SH | OTR | 49 | 49,250 | 9,524 | 16,695 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 65 | 1,697 | SH | DFND | 59 | 1,633 | 0 | 64 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 145 | 3,800 | SH | DFND | 64 | 3,800 | 0 | 0 | |
WIDEPOINT CORP | COM | 967590100 | 16 | 9,580 | SH | DFND | 48 | 9,580 | 0 | 0 | |
WIDEPOINT CORP | COM | 967590100 | 662 | 385,966 | SH | DFND | 49 | 385,966 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 174 | 3,100 | SH | OTR | 0 | 0 | 3,100 | ||
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 12,050 | 214,759 | SH | DFND | 15 | 190,630 | 0 | 24,129 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 8,270 | 147,391 | SH | DFND | 22 | 147,391 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 6 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 36,958 | 658,667 | SH | DFND | 40 | 658,667 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 10,883 | 193,950 | SH | DFND | 48 | 193,950 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 435 | 7,750 | SH | OTR | 49 | 7,690 | 60 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 2,964 | 52,831 | SH | DFND | 49 | 52,831 | 0 | 0 | |
WILLBROS GROUP INC | COM | 969203108 | 726 | 87,161 | SH | DFND | 15 | 72,553 | 0 | 14,608 | |
WILLBROS GROUP INC | COM | 969203108 | 1,233 | 147,987 | SH | DFND | 48 | 147,987 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 705 | 31,912 | SH | DFND | 15 | 31,827 | 0 | 85 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 1,078 | 48,782 | SH | DFND | 48 | 48,782 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 10 | 181 | SH | DFND | 181 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 285,029 | 5,149,573 | SH | DFND | 15 | 2,982,092 | 0 | 2,167,481 | |
WILLIAMS COS INC | COM | 969457100 | 11,013 | 198,966 | SH | DFND | 22 | 198,966 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,342 | 24,243 | SH | DFND | 4 | 24,243 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 131,099 | 2,368,540 | SH | DFND | 48 | 2,282,264 | 0 | 86,276 | |
WILLIAMS COS INC | COM | 969457100 | 2,910 | 52,577 | SH | OTR | 49 | 32,706 | 10,811 | 9,060 | |
WILLIAMS COS INC | COM | 969457100 | 30,477 | 550,617 | SH | DFND | 49 | 539,063 | 0 | 11,554 | |
WILLIAMS COS INC | COM | 969457100 | 301 | 5,444 | SH | DFND | 59 | 4,702 | 0 | 742 | |
WILLIAMS COS INC | COM | 969457100 | 416 | 7,522 | SH | DFND | 64 | 7,522 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,238 | 40,425 | SH | DFND | 84 | 7,864 | 0 | 32,561 | |
WILLIAMS PARTNERS LP | COM | 96950F104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COM | 96950F104 | 254 | 4,780 | SH | DFND | 4 | 0 | 4,780 | 0 | |
WILLIAMS PARTNERS LP | COM | 96950F104 | 12,993 | 244,916 | SH | DFND | 48 | 244,916 | 0 | 0 | |
WILLIAMS PARTNERS LP | COM | 96950F104 | 754 | 14,205 | SH | DFND | 49 | 14,205 | 0 | 0 | |
WILLIAMS PARTNERS LP | COM | 96950F104 | 263 | 4,950 | SH | OTR | 49 | 2,550 | 2,400 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 27,129 | 407,522 | SH | DFND | 15 | 362,762 | 0 | 44,760 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 54,807 | 823,297 | SH | DFND | 22 | 823,297 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 24,653 | 370,335 | SH | DFND | 3 | 162,605 | 0 | 207,730 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 39,573 | 594,450 | SH | DFND | 48 | 594,450 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 182 | 2,731 | SH | OTR | 49 | 2,300 | 21 | 410 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 918 | 13,785 | SH | DFND | 49 | 13,785 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 6,760 | 163,293 | SH | DFND | 15 | 129,834 | 0 | 33,459 | |
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 24,577 | 593,658 | SH | DFND | 38 | 124,592 | 0 | 469,066 | |
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 295,584 | 7,139,717 | SH | DFND | 40 | 6,981,690 | 0 | 158,027 | |
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 16,252 | 392,552 | SH | DFND | 48 | 388,570 | 0 | 3,982 | |
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 2,426 | 58,611 | SH | OTR | 49 | 50,402 | 8,209 | 0 | |
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 10 | 238 | SH | DFND | 49 | 148 | 0 | 90 | |
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 15 | 356 | SH | DFND | 59 | 62 | 0 | 294 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 425 | 20,700 | SH | DFND | 15 | 20,700 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 184 | 8,982 | SH | DFND | 48 | 8,982 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 2,857 | 309,504 | SH | DFND | 15 | 266,313 | 0 | 43,191 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 1,853 | 200,759 | SH | DFND | 22 | 200,759 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 1,264 | 136,990 | SH | OTR | 22,83 | 136,990 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 2,186 | 236,812 | SH | DFND | 48 | 236,812 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 29 | 3,090 | SH | DFND | 49 | 3,090 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 70,838 | 6,571,197 | SH | DFND | 15 | 4,771,369 | 0 | 1,799,828 | |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 72,688 | 6,742,898 | SH | DFND | 22 | 6,742,898 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 31,508 | 2,922,800 | SH | DFND | 3 | 2,428,530 | 0 | 494,270 | |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 62 | 5,725 | SH | DFND | 4 | 5,135 | 590 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 25,859 | 2,398,784 | SH | DFND | 48 | 2,319,290 | 0 | 79,494 | |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 969 | 89,930 | SH | OTR | 49 | 65,598 | 23,697 | 635 | |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 8,120 | 753,241 | SH | DFND | 49 | 751,341 | 0 | 1,900 | |
WINMARK CORP | COM | 974250102 | 540 | 7,346 | SH | DFND | 15 | 7,320 | 0 | 26 | |
WINMARK CORP | COM | 974250102 | 520 | 7,070 | SH | DFND | 48 | 7,070 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 2,154 | 98,961 | SH | DFND | 15 | 85,340 | 0 | 13,621 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 14,154 | 650,158 | SH | DFND | 22 | 650,158 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 4,341 | 199,420 | SH | DFND | 3 | 174,930 | 0 | 24,490 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 4,411 | 202,607 | SH | DFND | 48 | 202,607 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 26 | 1,215 | SH | DFND | 49 | 1,215 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 2 | 110 | SH | OTR | 49 | 110 | 0 | 0 | |
WINTHROP REALTY TRUST | SH B | 976391300 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WINTHROP REALTY TRUST | SH B | 976391300 | 1,624 | 107,747 | SH | DFND | 15 | 107,747 | 0 | 0 | |
WINTHROP REALTY TRUST | SH B | 976391300 | 652 | 43,280 | SH | DFND | 48 | 43,280 | 0 | 0 | |
WINTHROP REALTY TRUST | SH B | 976391300 | 12 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 7,125 | 159,507 | SH | DFND | 15 | 140,640 | 0 | 18,867 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 11,195 | 250,612 | SH | DFND | 22 | 250,612 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,680 | 37,600 | SH | OTR | 22,81 | 37,600 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 11,262 | 252,107 | SH | DFND | 3 | 188,094 | 0 | 64,013 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 13,338 | 298,600 | SH | OTR | 366 | 298,600 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 6,887 | 154,184 | SH | DFND | 48 | 154,184 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 603 | 13,496 | SH | DFND | 49 | 13,496 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 42 | 17,523 | SH | DFND | 48 | 17,523 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 95,178 | 2,213,438 | SH | DFND | 15 | 1,000,523 | 0 | 1,212,915 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 10,557 | 245,506 | SH | DFND | 22 | 245,506 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 8 | 175 | SH | OTR | 4 | 175 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 32 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 48,715 | 1,132,898 | SH | DFND | 48 | 1,103,597 | 0 | 29,301 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 772 | 17,952 | SH | OTR | 49 | 14,185 | 167 | 3,600 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 4,012 | 93,306 | SH | DFND | 49 | 91,455 | 136 | 1,715 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 204 | 4,755 | SH | DFND | 84 | 4,755 | 0 | 0 | |
WISDOMTREE EM SMALL CAP | EMG | 97717W281 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE EM SMALL CAP | EMG | 97717W281 | 25 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
WISDOMTREE EM SMALL CAP | EMG | 97717W281 | 117 | 2,536 | SH | DFND | 49 | 2,536 | 0 | 0 | |
WISDOMTREE EM SMALL CAP | EMG | 97717W281 | 2,107 | 45,583 | SH | OTR | 49 | 2,493 | 33,120 | 9,970 | |
WISDOMTREE EMG MKTS EQ INCOM | EMER | 97717W315 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE EMG MKTS EQ INCOM | EMER | 97717W315 | 79 | 1,643 | SH | DFND | 15 | 1,643 | 0 | 0 | |
WISDOMTREE EMG MKTS EQ INCOM | EMER | 97717W315 | 48 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
WISDOMTREE EMG MKTS EQ INCOM | EMER | 97717W315 | 536 | 11,216 | SH | DFND | 49 | 11,153 | 0 | 63 | |
WISDOMTREE EMG MKTS EQ INCOM | EMER | 97717W315 | 216 | 4,525 | SH | OTR | 49 | 4,525 | 0 | 0 | |
WISDOMTREE EMRG MKTS DEBT | EM L | 97717X867 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE EMRG MKTS DEBT | EM L | 97717X867 | 186 | 4,174 | SH | OTR | 49 | 0 | 4,174 | 0 | |
WISDOMTREE EMRG MKTS DEBT | EM L | 97717X867 | 95 | 2,125 | SH | DFND | 49 | 275 | 0 | 1,850 | |
WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 | 74 | 1,403 | SH | DFND | 15 | 1,403 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 | 8 | 160 | SH | DFND | 49 | 160 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 | 401 | 7,645 | SH | DFND | 59 | 6,871 | 0 | 774 | |
WISDOMTREE GLOBAL NATURAL RE | GLB | 97717W711 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE GLOBAL NATURAL RE | GLB | 97717W711 | 227 | 11,201 | SH | DFND | 15 | 11,201 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | INDI | 97717W422 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS | INDI | 97717W422 | 59,503 | 2,715,770 | SH | DFND | 3 | 906,010 | 0 | 1,809,760 | |
WISDOMTREE INDIA EARNINGS | INDI | 97717W422 | 2 | 99 | SH | DFND | 49 | 99 | 0 | 0 | |
WISDOMTREE INTL DVD EX-FIN | INTL | 97717W786 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE INTL DVD EX-FIN | INTL | 97717W786 | 101 | 2,150 | SH | DFND | 15 | 2,150 | 0 | 0 | |
WISDOMTREE INTL DVD EX-FIN | INTL | 97717W786 | 139 | 2,979 | SH | DFND | 49 | 2,979 | 0 | 0 | |
WISDOMTREE INTL L/C DVD FUND | INTL | 97717W794 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE INTL L/C DVD FUND | INTL | 97717W794 | 2,013 | 40,296 | SH | DFND | 15 | 40,296 | 0 | 0 | |
WISDOMTREE INTL L/C DVD FUND | INTL | 97717W794 | 799 | 16,000 | SH | DFND | 49 | 16,000 | 0 | 0 | |
WISDOMTREE INTL M/C DVD FUND | INTL | 97717W778 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE INTL M/C DVD FUND | INTL | 97717W778 | 500 | 8,850 | SH | DFND | 15 | 8,850 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 2,009 | 176,572 | SH | DFND | 15 | 150,201 | 0 | 26,371 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 3,570 | 313,687 | SH | DFND | 48 | 313,687 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 13 | 1,160 | SH | DFND | 49 | 0 | 0 | 1,160 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 191 | 16,826 | SH | DFND | 59 | 15,060 | 0 | 1,766 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 193 | 3,686 | SH | DFND | 15 | 3,686 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 1,085 | 20,731 | SH | DFND | 49 | 20,731 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 395 | 7,555 | SH | OTR | 49 | 5,300 | 2,255 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 11 | 219 | SH | DFND | 59 | 160 | 0 | 59 | |
WISDOMTREE L/C DIVIDEND FUND | LARG | 97717W307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE L/C DIVIDEND FUND | LARG | 97717W307 | 2,866 | 40,265 | SH | DFND | 15 | 40,265 | 0 | 0 | |
WISDOMTREE L/C DIVIDEND FUND | LARG | 97717W307 | 630 | 8,850 | SH | DFND | 49 | 8,850 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND F | MIDC | 97717W505 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE MIDCAP DIVIDEND F | MIDC | 97717W505 | 3,181 | 40,636 | SH | DFND | 15 | 40,636 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND F | MIDC | 97717W505 | 970 | 12,387 | SH | DFND | 49 | 12,387 | 0 | 0 | |
WISDOMTREE MIDCAP EARNINGS | MDCP | 97717W570 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE MIDCAP EARNINGS | MDCP | 97717W570 | 465 | 5,318 | SH | DFND | 15 | 5,318 | 0 | 0 | |
WISDOMTREE MIDCAP EARNINGS | MDCP | 97717W570 | 100 | 1,141 | SH | DFND | 49 | 1,141 | 0 | 0 | |
WISDOMTREE SMALLCAP DVD FUND | SMAL | 97717W604 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE SMALLCAP DVD FUND | SMAL | 97717W604 | 1,166 | 17,949 | SH | DFND | 49 | 17,949 | 0 | 0 | |
WISDOMTREE TOTAL DIVIDEND FD | TOTA | 97717W109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TOTAL DIVIDEND FD | TOTA | 97717W109 | 1,732 | 24,259 | SH | DFND | 15 | 24,259 | 0 | 0 | |
WISDOMTREE TOTAL EARNINGS | TTL | 97717W596 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TOTAL EARNINGS | TTL | 97717W596 | 1,494 | 21,099 | SH | DFND | 15 | 21,099 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 307 | 18,909 | SH | DFND | 15 | 18,777 | 0 | 132 | |
WIX.COM LTD | SHS | M98068105 | 450 | 27,691 | SH | DFND | 48 | 27,691 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 3 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
WNS HOLDINGS LTD-ADR | SPON | 92932M101 | 800 | 35,538 | SH | OTR | 22,87 | 35,538 | 0 | 0 | |
WNS HOLDINGS LTD-ADR | SPON | 92932M101 | 4 | 164 | SH | DFND | 49 | 164 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 8,768 | 349,877 | SH | DFND | 15 | 306,021 | 0 | 43,856 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 19,993 | 797,810 | SH | DFND | 22 | 797,810 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,682 | 67,100 | SH | OTR | 22,74 | 67,100 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,827 | 232,504 | SH | DFND | 3 | 193,094 | 0 | 39,410 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 19,214 | 766,726 | SH | DFND | 48 | 766,726 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 286 | 11,423 | SH | DFND | 49 | 11,289 | 0 | 134 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 411 | 16,400 | SH | OTR | 49 | 16,400 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 304 | 12,127 | SH | DFND | 59 | 11,121 | 0 | 1,006 | |
WOODWARD INC | COM | 980745103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 13,300 | 279,302 | SH | DFND | 15 | 256,252 | 0 | 23,050 | |
WOODWARD INC | COM | 980745103 | 6,730 | 141,321 | SH | DFND | 22 | 141,321 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 777 | 16,314 | SH | OTR | 22,69 | 16,314 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,311 | 27,523 | SH | OTR | 22,76 | 27,523 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 727 | 15,276 | SH | OTR | 22,78 | 15,276 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 3,029 | 63,600 | SH | DFND | 3 | 56,490 | 0 | 7,110 | |
WOODWARD INC | COM | 980745103 | 12,984 | 272,656 | SH | DFND | 48 | 272,656 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 91 | 1,917 | SH | DFND | 49 | 1,782 | 0 | 135 | |
WOODWARD INC | COM | 980745103 | 14 | 300 | SH | OTR | 49 | 0 | 300 | 0 | |
WORKDAY INC | NOTE | 98138HAC5 | 1,197 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 8,763 | 106,224 | SH | DFND | 15 | 54,484 | 0 | 51,740 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 17,503 | 212,155 | SH | DFND | 48 | 211,175 | 0 | 980 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 8,069 | 97,801 | SH | DFND | 49 | 97,777 | 0 | 24 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 103 | 1,250 | SH | OTR | 49 | 1,250 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 3,132 | 46,399 | SH | DFND | 15 | 42,320 | 0 | 4,079 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 2,441 | 36,164 | SH | DFND | 22 | 36,164 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 2,007 | 29,726 | SH | OTR | 22,76 | 29,726 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 3,397 | 50,326 | SH | DFND | 48 | 50,326 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 196 | 2,908 | SH | DFND | 49 | 2,908 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 15 | 217 | SH | DFND | 59 | 180 | 0 | 37 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 13,295 | 333,045 | SH | DFND | 15 | 300,874 | 0 | 32,171 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 6,860 | 171,841 | SH | DFND | 22 | 171,841 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 10,634 | 266,381 | SH | DFND | 48 | 266,381 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 4 | 105 | SH | OTR | 49 | 90 | 15 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 235 | 5,885 | SH | DFND | 49 | 5,737 | 0 | 148 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 2,338 | 169,813 | SH | DFND | 15 | 161,595 | 0 | 8,218 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 1,144 | 83,100 | SH | OTR | 22,81 | 83,100 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 1,373 | 99,733 | SH | DFND | 48 | 99,733 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 6 | 450 | SH | DFND | 49 | 450 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | COM | 981811102 | 25,300 | 679,751 | SH | DFND | 15 | 544,359 | 0 | 135,392 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 12,410 | 333,422 | SH | DFND | 22 | 333,422 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 9 | 240 | SH | OTR | 4 | 240 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 10,611 | 285,098 | SH | DFND | 48 | 285,098 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 424 | 11,396 | SH | OTR | 49 | 3,510 | 7,886 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 3,290 | 88,394 | SH | DFND | 49 | 88,394 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 318 | 8,544 | SH | DFND | 59 | 8,068 | 0 | 476 | |
WP CAREY INC | COM | 92936U109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 11,476 | 179,957 | SH | DFND | 15 | 142,363 | 0 | 37,594 | |
WP CAREY INC | COM | 92936U109 | 593 | 9,295 | SH | DFND | 22 | 9,295 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 13,750 | 215,615 | SH | DFND | 48 | 215,615 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,659 | 26,011 | SH | DFND | 49 | 26,011 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,776 | 27,845 | SH | OTR | 49 | 2,900 | 20,510 | 4,435 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 647 | 6,440 | SH | DFND | 15 | 6,440 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 555 | 5,529 | SH | DFND | 22 | 5,529 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 301 | 3,000 | SH | DFND | 48 | 3,000 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 50 | 498 | SH | DFND | 49 | 498 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 258 | 2,569 | SH | OTR | 49 | 1,826 | 743 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 2,656 | 26,448 | SH | DFND | 59 | 25,920 | 0 | 528 | |
WPX ENERGY INC | COM | 98212B103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 19,231 | 799,292 | SH | DFND | 15 | 703,806 | 0 | 95,486 | |
WPX ENERGY INC | COM | 98212B103 | 11,507 | 478,262 | SH | DFND | 22 | 478,262 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 726 | 30,160 | SH | OTR | 22,83 | 30,160 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 18,327 | 761,727 | SH | DFND | 48 | 761,727 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 345 | 14,351 | SH | OTR | 49 | 13,581 | 770 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 822 | 34,165 | SH | DFND | 49 | 34,165 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 3 | 67 | SH | DFND | 67 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 26,373 | 551,732 | SH | DFND | 15 | 476,603 | 0 | 75,129 | |
WR BERKLEY CORP | COM | 084423102 | 11,596 | 242,591 | SH | DFND | 22 | 242,591 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 1,690 | 35,351 | SH | OTR | 22,80 | 35,351 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 18,823 | 393,784 | SH | DFND | 48 | 392,815 | 0 | 969 | |
WR BERKLEY CORP | COM | 084423102 | 165 | 3,452 | SH | OTR | 49 | 3,452 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 1,563 | 32,703 | SH | DFND | 49 | 9,619 | 0 | 23,084 | |
WR GRACE & CO | COM | 38388F108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WR GRACE & CO | COM | 38388F108 | 5,472 | 60,172 | SH | DFND | 15 | 30,429 | 0 | 29,743 | |
WR GRACE & CO | COM | 38388F108 | 775 | 8,520 | SH | DFND | 22 | 8,520 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 17,051 | 187,495 | SH | DFND | 48 | 187,495 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 205 | 2,255 | SH | OTR | 49 | 0 | 2,255 | 0 | |
WR GRACE & CO | COM | 38388F108 | 63 | 691 | SH | DFND | 49 | 691 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | COM | 98235T107 | 3,116 | 102,827 | SH | DFND | 15 | 89,911 | 0 | 12,916 | |
WRIGHT MEDICAL GROUP INC | COM | 98235T107 | 4,757 | 156,996 | SH | DFND | 48 | 156,996 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | NOTE | 98235TAC1 | 3,363 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 1,760 | 24,578 | SH | DFND | 15 | 21,371 | 0 | 3,207 | |
WSFS FINANCIAL CORP | COM | 929328102 | 1,791 | 25,010 | SH | OTR | 22,83 | 25,010 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 2,069 | 28,898 | SH | DFND | 48 | 28,898 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 4 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
WUXI PHARMATECH CAYMAN-ADR | SPON | 929352102 | 12,677 | 361,979 | SH | DFND | 22 | 361,979 | 0 | 0 | |
WUXI PHARMATECH CAYMAN-ADR | SPON | 929352102 | 19,807 | 565,593 | SH | DFND | 3 | 234,583 | 0 | 331,010 | |
WUXI PHARMATECH CAYMAN-ADR | SPON | 929352102 | 916 | 26,169 | SH | DFND | 45 | 0 | 0 | 26,169 | |
WUXI PHARMATECH CAYMAN-ADR | SPON | 929352102 | 785 | 22,410 | SH | DFND | 48 | 22,410 | 0 | 0 | |
WUXI PHARMATECH CAYMAN-ADR | SPON | 929352102 | 4 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 161,209 | 640,609 | SH | DFND | 15 | 467,693 | 0 | 172,916 | |
WW GRAINGER INC | COM | 384802104 | 17,291 | 68,710 | SH | DFND | 22 | 68,710 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 43 | 170 | SH | DFND | 3 | 0 | 0 | 170 | |
WW GRAINGER INC | COM | 384802104 | 53,636 | 213,139 | SH | DFND | 48 | 205,307 | 0 | 7,832 | |
WW GRAINGER INC | COM | 384802104 | 7,118 | 28,287 | SH | DFND | 49 | 28,026 | 40 | 221 | |
WW GRAINGER INC | COM | 384802104 | 1,441 | 5,727 | SH | OTR | 49 | 3,227 | 2,500 | 0 | |
WW GRAINGER INC | COM | 384802104 | 495,221 | 1,967,896 | SH | DFND | 51 | 1,361,925 | 0 | 605,971 | |
WW GRAINGER INC | COM | 384802104 | 134,633 | 535,000 | SH | OTR | 51,94 | 535,000 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 12,859 | 51,100 | SH | OTR | 51 | 51,100 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 27 | 107 | SH | DFND | 59 | 11 | 0 | 96 | |
WW GRAINGER INC | COM | 384802104 | 176 | 700 | SH | DFND | 64 | 700 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 99,637 | 1,226,146 | SH | DFND | 15 | 543,595 | 0 | 682,551 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 18,190 | 223,855 | SH | DFND | 22 | 223,855 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 59 | 726 | SH | OTR | 4 | 246 | 480 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 41 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 44,762 | 550,844 | SH | DFND | 48 | 535,499 | 0 | 15,345 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 12,766 | 157,098 | SH | DFND | 49 | 156,558 | 0 | 540 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,047 | 12,883 | SH | OTR | 49 | 9,011 | 1,687 | 2,185 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 58 | 714 | SH | DFND | 59 | 551 | 0 | 163 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 835 | 10,278 | SH | DFND | 84 | 2,007 | 0 | 8,271 | |
WYNN RESORTS LTD | COM | 983134107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 101,353 | 541,762 | SH | DFND | 15 | 414,795 | 0 | 126,967 | |
WYNN RESORTS LTD | COM | 983134107 | 6,104 | 32,627 | SH | DFND | 22 | 32,627 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 9 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 51,943 | 277,653 | SH | DFND | 48 | 267,488 | 0 | 10,165 | |
WYNN RESORTS LTD | COM | 983134107 | 1,285 | 6,867 | SH | DFND | 49 | 6,862 | 0 | 5 | |
WYNN RESORTS LTD | COM | 983134107 | 539 | 2,880 | SH | OTR | 49 | 2,849 | 31 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 356 | 1,905 | SH | DFND | 59 | 1,614 | 0 | 291 | |
WYNN RESORTS LTD | COM | 983134107 | 281 | 1,500 | SH | DFND | 64 | 1,500 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 90,327 | 2,971,289 | SH | DFND | 15 | 1,525,340 | 0 | 1,445,949 | |
XCEL ENERGY INC | COM | 98389B100 | 5,437 | 178,859 | SH | DFND | 22 | 178,859 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 48,455 | 1,593,924 | SH | DFND | 48 | 1,530,692 | 0 | 63,232 | |
XCEL ENERGY INC | COM | 98389B100 | 1,659 | 54,573 | SH | DFND | 49 | 54,573 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 185 | 6,072 | SH | OTR | 49 | 2,585 | 3,487 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 191 | 6,272 | SH | DFND | 59 | 5,009 | 0 | 1,263 | |
XCEL ENERGY INC | COM | 98389B100 | 176 | 5,800 | SH | DFND | 64 | 5,800 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 312 | 10,276 | SH | DFND | 84 | 10,276 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 897 | 91,642 | SH | DFND | 15 | 78,449 | 0 | 13,193 | |
XCERRA CORP | COM | 98400J108 | 1,831 | 187,012 | SH | DFND | 22 | 187,012 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 1,119 | 114,287 | SH | OTR | 22,73 | 114,287 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 2,307 | 235,676 | SH | DFND | 3 | 167,996 | 0 | 67,680 | |
XCERRA CORP | COM | 98400J108 | 1,824 | 186,340 | SH | DFND | 48 | 186,340 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 178 | 19,099 | SH | DFND | 15 | 18,938 | 0 | 161 | |
XENCOR INC | COM | 98401F105 | 286 | 30,711 | SH | DFND | 48 | 30,711 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 693 | 128,828 | SH | DFND | 15 | 119,142 | 0 | 9,686 | |
XENOPORT INC | COM | 98411C100 | 980 | 182,065 | SH | DFND | 48 | 182,065 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 828 | 56,646 | SH | DFND | 15 | 56,296 | 0 | 350 | |
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 622 | 42,565 | SH | DFND | 48 | 42,565 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 162,979 | 12,318,920 | SH | DFND | 15 | 9,132,491 | 0 | 3,186,429 | |
XEROX CORP | COM | 984121103 | 12,633 | 954,858 | SH | DFND | 22 | 954,858 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 37 | 2,775 | SH | DFND | 4 | 2,775 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 53,100 | 4,013,589 | SH | DFND | 48 | 3,870,209 | 0 | 143,380 | |
XEROX CORP | COM | 984121103 | 2,365 | 178,792 | SH | DFND | 49 | 143,376 | 74 | 35,342 | |
XEROX CORP | COM | 984121103 | 1,694 | 128,060 | SH | OTR | 49 | 120,890 | 5,000 | 2,170 | |
XEROX CORP | COM | 984121103 | 1,790 | 135,302 | SH | DFND | 59 | 131,689 | 0 | 3,613 | |
XEROX CORP | COM | 984121103 | 168 | 12,700 | SH | DFND | 64 | 12,700 | 0 | 0 | |
XILINX INC | COM | 983919101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 64,942 | 1,533,455 | SH | DFND | 15 | 769,913 | 0 | 763,542 | |
XILINX INC | COM | 983919101 | 30,297 | 715,386 | SH | DFND | 22 | 715,386 | 0 | 0 | |
XILINX INC | COM | 983919101 | 23,678 | 559,100 | SH | OTR | 22,70 | 559,100 | 0 | 0 | |
XILINX INC | COM | 983919101 | 55,668 | 1,314,465 | SH | DFND | 3 | 1,084,275 | 0 | 230,190 | |
XILINX INC | COM | 983919101 | 142 | 3,350 | SH | OTR | 4 | 2,790 | 560 | 0 | |
XILINX INC | COM | 983919101 | 77 | 1,817 | SH | DFND | 4 | 1,717 | 100 | 0 | |
XILINX INC | COM | 983919101 | 45,197 | 1,067,221 | SH | DFND | 48 | 1,033,370 | 0 | 33,851 | |
XILINX INC | COM | 983919101 | 11,643 | 274,916 | SH | DFND | 49 | 274,696 | 0 | 220 | |
XILINX INC | COM | 983919101 | 1,004 | 23,718 | SH | OTR | 49 | 20,575 | 3,048 | 95 | |
XILINX INC | COM | 983919101 | 1,798 | 42,463 | SH | DFND | 59 | 40,652 | 0 | 1,811 | |
XILINX INC | COM | 983919101 | 779 | 18,390 | SH | DFND | 64 | 18,390 | 0 | 0 | |
XILINX INC | NOTE | 983919AF8 | 2,269 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
XILINX INC | NOTE | 983919AF8 | 12 | 8,000 | SH | DFND | 49 | 4,000 | 0 | 4,000 | |
XL GROUP PLC | SHS | G98290102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 54,441 | 1,641,285 | SH | DFND | 15 | 866,757 | 0 | 774,528 | |
XL GROUP PLC | SHS | G98290102 | 6,212 | 187,266 | SH | DFND | 22 | 187,266 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1,927 | 58,104 | SH | OTR | 22,80 | 58,104 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 27 | 800 | SH | OTR | 4 | 240 | 560 | 0 | |
XL GROUP PLC | SHS | G98290102 | 38 | 1,137 | SH | DFND | 4 | 1,137 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 30,600 | 922,515 | SH | DFND | 48 | 887,114 | 0 | 35,401 | |
XL GROUP PLC | SHS | G98290102 | 353 | 10,633 | SH | OTR | 49 | 7,953 | 1,990 | 690 | |
XL GROUP PLC | SHS | G98290102 | 7,210 | 217,376 | SH | DFND | 49 | 215,331 | 0 | 2,045 | |
XL GROUP PLC | SHS | G98290102 | 1 | 35 | SH | DFND | 59 | 0 | 0 | 35 | |
XL GROUP PLC | SHS | G98290102 | 159 | 4,800 | SH | DFND | 64 | 4,800 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 1,103 | 98,434 | SH | DFND | 15 | 85,049 | 0 | 13,385 | |
XO GROUP INC | COM | 983772104 | 1,271 | 113,360 | SH | DFND | 22 | 113,360 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 1,244 | 110,979 | SH | DFND | 48 | 110,979 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 8 | 755 | SH | DFND | 49 | 755 | 0 | 0 | |
XOMA CORP | COM | 98419J107 | 683 | 162,195 | SH | DFND | 15 | 160,895 | 0 | 1,300 | |
XOMA CORP | COM | 98419J107 | 1,098 | 260,878 | SH | DFND | 48 | 260,878 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 1,178 | 53,653 | SH | DFND | 15 | 45,837 | 0 | 7,816 | |
XOOM CORP | COM | 98419Q101 | 1,972 | 89,827 | SH | DFND | 48 | 89,827 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,056 | 81,123 | SH | DFND | 15 | 67,470 | 0 | 13,653 | |
XPO LOGISTICS INC | COM | 983793100 | 912 | 24,221 | SH | OTR | 22,69 | 24,221 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 645 | 17,131 | SH | OTR | 22,78 | 17,131 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 5,967 | 158,393 | SH | DFND | 48 | 158,393 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
XUNLEI LTD-ADR | SPON | 98419E108 | 806 | 75,008 | SH | OTR | 22,98 | 75,008 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 40,414 | 1,138,744 | SH | DFND | 15 | 596,653 | 0 | 542,091 | |
XYLEM INC | COM | 98419M100 | 2,662 | 75,019 | SH | DFND | 22 | 75,019 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 23,637 | 666,007 | SH | DFND | 48 | 641,956 | 0 | 24,051 | |
XYLEM INC | COM | 98419M100 | 1,035 | 29,168 | SH | DFND | 49 | 29,168 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 939 | 26,464 | SH | OTR | 49 | 12,364 | 13,800 | 300 | |
XYLEM INC | COM | 98419M100 | 0 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
YADKIN FINANCIAL CORP | COM | 984305102 | 418 | 23,039 | SH | DFND | 15 | 22,763 | 0 | 276 | |
YADKIN FINANCIAL CORP | COM | 984305102 | 1,046 | 57,578 | SH | DFND | 48 | 57,578 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
YAHOO! INC | COM | 984332106 | 279,930 | 6,869,452 | SH | DFND | 15 | 3,906,207 | 0 | 2,963,245 | |
YAHOO! INC | COM | 984332106 | 11,252 | 276,119 | SH | DFND | 22 | 276,119 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 5,968 | 146,459 | SH | OTR | 22,90 | 146,459 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 85 | 2,096 | SH | OTR | 4 | 2,096 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 1,347 | 33,066 | SH | DFND | 4 | 33,066 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 136,350 | 3,346,012 | SH | DFND | 48 | 3,228,285 | 0 | 117,727 | |
YAHOO! INC | COM | 984332106 | 36,830 | 903,792 | SH | DFND | 49 | 876,656 | 522 | 26,614 | |
YAHOO! INC | COM | 984332106 | 3,571 | 87,642 | SH | OTR | 49 | 39,395 | 47,332 | 915 | |
YAHOO! INC | COM | 984332106 | 2 | 46 | SH | DFND | 59 | 0 | 0 | 46 | |
YAHOO! INC | COM | 984332106 | 883 | 21,674 | SH | DFND | 64 | 21,674 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 4,067 | 99,796 | SH | DFND | 84 | 18,973 | 0 | 80,823 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 49,588 | 8,264,635 | SH | DFND | 15 | 8,034,136 | 0 | 230,499 | |
YAMANA GOLD INC | COM | 98462Y100 | 47,639 | 7,939,846 | SH | DFND | 22 | 7,939,846 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 64,718 | 10,786,322 | SH | DFND | 3 | 5,215,302 | 0 | 5,571,020 | |
YAMANA GOLD INC | COM | 98462Y100 | 10,490 | 1,748,387 | SH | DFND | 38 | 219,474 | 0 | 1,528,913 | |
YAMANA GOLD INC | COM | 98462Y100 | 288,500 | 48,083,330 | SH | DFND | 40 | 47,218,276 | 0 | 865,054 | |
YAMANA GOLD INC | COM | 98462Y100 | 14,888 | 2,481,401 | SH | DFND | 48 | 2,472,806 | 0 | 8,595 | |
YAMANA GOLD INC | COM | 98462Y100 | 34 | 5,744 | SH | OTR | 49 | 4,309 | 1,435 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 10 | 1,622 | SH | DFND | 49 | 1,622 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2 | 260 | SH | DFND | 59 | 0 | 0 | 260 | |
YAMANA GOLD INC | COM | 98462Y100 | 56 | 9,400 | SH | DFND | 64 | 9,400 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 9 | 332 | SH | DFND | 332 | 0 | 0 | ||
YANDEX NV-A | SHS | N97284108 | 10 | 348 | SH | DFND | 0 | 0 | 348 | ||
YANDEX NV-A | SHS | N97284108 | 36 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 743 | 26,715 | SH | DFND | 38 | 0 | 0 | 26,715 | |
YANDEX NV-A | SHS | N97284108 | 530 | 19,074 | SH | DFND | 40 | 19,074 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 193 | 6,956 | SH | DFND | 48 | 0 | 0 | 6,956 | |
YANDEX NV-A | SHS | N97284108 | 36 | 1,290 | SH | DFND | 49 | 1,276 | 14 | 0 | |
YANDEX NV-A | SHS | N97284108 | 292 | 10,504 | SH | DFND | 59 | 7,252 | 0 | 3,252 | |
YELP INC | CL A | 985817105 | 3,287 | 48,161 | SH | DFND | 15 | 28,779 | 0 | 19,382 | |
YELP INC | CL A | 985817105 | 1,220 | 17,877 | SH | OTR | 22,68 | 17,877 | 0 | 0 | |
YELP INC | CL A | 985817105 | 589 | 8,635 | SH | OTR | 22,69 | 8,635 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
YELP INC | CL A | 985817105 | 9,248 | 135,499 | SH | DFND | 48 | 135,499 | 0 | 0 | |
YELP INC | CL A | 985817105 | 106 | 1,546 | SH | DFND | 49 | 1,546 | 0 | 0 | |
YINGLI GREEN ENERGY HOLD-ADR | ADR | 98584B103 | 187 | 60,000 | SH | DFND | 64 | 60,000 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
YORK WATER CO | COM | 987184108 | 1,094 | 54,684 | SH | DFND | 15 | 54,430 | 0 | 254 | |
YORK WATER CO | COM | 987184108 | 706 | 35,282 | SH | DFND | 48 | 35,282 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 47 | 2,349 | SH | DFND | 49 | 2,160 | 0 | 189 | |
YORK WATER CO | COM | 987184108 | 20 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
YPF S.A.-SPONSORED ADR | SPON | 984245100 | 1,012 | 27,368 | SH | DFND | 27,368 | 0 | 0 | ||
YPF S.A.-SPONSORED ADR | SPON | 984245100 | 3 | 87 | SH | OTR | 4 | 0 | 87 | 0 | |
YPF S.A.-SPONSORED ADR | SPON | 984245100 | 6 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 1,212 | 59,647 | SH | DFND | 15 | 51,220 | 0 | 8,427 | |
YRC WORLDWIDE INC | COM | 984249607 | 1,941 | 95,506 | SH | DFND | 48 | 95,506 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 51 | 714 | SH | DFND | 714 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 227,610 | 3,162,126 | SH | DFND | 15 | 1,459,881 | 0 | 1,702,245 | |
YUM! BRANDS INC | COM | 988498101 | 14,920 | 207,281 | SH | DFND | 22 | 207,281 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 20,168 | 280,183 | SH | DFND | 38 | 59,965 | 0 | 220,218 | |
YUM! BRANDS INC | COM | 988498101 | 585 | 8,125 | SH | OTR | 4 | 4,525 | 3,600 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 2,768 | 38,460 | SH | DFND | 4 | 38,460 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 210,269 | 2,921,215 | SH | DFND | 40 | 2,718,705 | 0 | 202,510 | |
YUM! BRANDS INC | COM | 988498101 | 5 | 70 | SH | OTR | 47 | 70 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 116,079 | 1,612,656 | SH | DFND | 48 | 1,548,477 | 0 | 64,179 | |
YUM! BRANDS INC | COM | 988498101 | 110,923 | 1,541,019 | SH | DFND | 49 | 1,497,320 | 0 | 43,699 | |
YUM! BRANDS INC | COM | 988498101 | 14,359 | 199,488 | SH | OTR | 49 | 144,402 | 52,539 | 2,547 | |
YUM! BRANDS INC | COM | 988498101 | 10,423 | 144,800 | SH | DFND | 51 | 138,300 | 0 | 6,500 | |
YUM! BRANDS INC | COM | 988498101 | 5,830 | 81,000 | SH | OTR | 51,94 | 81,000 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 364 | 5,061 | SH | DFND | 64 | 5,061 | 0 | 0 | |
YUME INC | COM | 98872B104 | 68 | 13,589 | SH | DFND | 15 | 13,589 | 0 | 0 | |
YUME INC | COM | 98872B104 | 199 | 39,806 | SH | DFND | 48 | 39,806 | 0 | 0 | |
YY INC-ADR | ADS | 98426T106 | 2,696 | 36,000 | SH | OTR | 22,72 | 36,000 | 0 | 0 | |
YY INC-ADR | ADS | 98426T106 | 1,517 | 20,260 | SH | DFND | 38 | 0 | 0 | 20,260 | |
YY INC-ADR | ADS | 98426T106 | 1,176 | 15,704 | SH | DFND | 40 | 15,704 | 0 | 0 | |
YY INC-ADR | ADS | 98426T106 | 405 | 5,407 | SH | DFND | 48 | 0 | 0 | 5,407 | |
YY INC-ADR | ADS | 98426T106 | 26 | 350 | SH | DFND | 49 | 350 | 0 | 0 | |
YY INC-ADR | ADS | 98426T106 | 11 | 150 | SH | DFND | 64 | 150 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 163 | 8,308 | SH | DFND | 15 | 8,308 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 157 | 8,007 | SH | DFND | 48 | 8,007 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 137 | 24,628 | SH | DFND | 15 | 24,628 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 187 | 33,447 | SH | DFND | 48 | 33,447 | 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 | 14,630 | 206,146 | SH | DFND | 15 | 182,580 | 0 | 23,566 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 9,180 | 129,355 | SH | DFND | 22 | 129,355 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 651 | 9,174 | SH | OTR | 22,69 | 9,174 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 13,598 | 191,597 | SH | DFND | 48 | 191,597 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 300 | 4,225 | SH | OTR | 49 | 4,225 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 503 | 7,086 | SH | DFND | 49 | 7,086 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 1,189 | 52,557 | SH | DFND | 15 | 52,380 | 0 | 177 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 773 | 34,139 | SH | OTR | 22,68 | 34,139 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 724 | 32,010 | SH | OTR | 22,69 | 32,010 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 1,799 | 79,490 | SH | DFND | 48 | 79,490 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 23 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 291 | 13,494 | SH | DFND | 15 | 13,494 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 721 | 33,402 | SH | DFND | 48 | 33,402 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZEP INC | COM | 98944B108 | 1,517 | 108,221 | SH | DFND | 15 | 94,488 | 0 | 13,733 | |
ZEP INC | COM | 98944B108 | 920 | 65,647 | SH | DFND | 22 | 65,647 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 1,042 | 74,305 | SH | DFND | 48 | 74,305 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 4 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
ZHONE TECHNOLOGIES INC | COM | 98950P884 | 89 | 32,839 | SH | DFND | 48 | 32,839 | 0 | 0 | |
ZHONE TECHNOLOGIES INC | COM | 98950P884 | 18 | 6,813 | SH | DFND | 49 | 6,813 | 0 | 0 | |
ZILLOW INC-CLASS A | CL A | 98954A107 | 3,285 | 28,321 | SH | DFND | 15 | 16,573 | 0 | 11,748 | |
ZILLOW INC-CLASS A | CL A | 98954A107 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
ZILLOW INC-CLASS A | CL A | 98954A107 | 7,844 | 67,624 | SH | DFND | 48 | 67,624 | 0 | 0 | |
ZILLOW INC-CLASS A | CL A | 98954A107 | 522 | 4,500 | SH | DFND | 49 | 4,500 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 105,237 | 1,046,617 | SH | DFND | 15 | 560,973 | 0 | 485,644 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 6,685 | 66,484 | SH | DFND | 22 | 66,484 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 2,432 | 24,185 | SH | OTR | 22,80 | 24,185 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 103 | 1,022 | SH | OTR | 4 | 1,022 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 438 | 4,361 | SH | DFND | 4 | 4,361 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 59,437 | 591,116 | SH | DFND | 48 | 569,831 | 0 | 21,285 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 3,667 | 36,473 | SH | OTR | 49 | 26,197 | 3,794 | 6,482 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 11,292 | 112,303 | SH | DFND | 49 | 87,843 | 0 | 24,460 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 13 | 125 | SH | DFND | 59 | 0 | 0 | 125 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 292 | 2,900 | SH | DFND | 64 | 2,900 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 108 | 63,023 | SH | DFND | 48 | 63,023 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 34,351 | 1,182,074 | SH | DFND | 15 | 625,676 | 0 | 556,398 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,570 | 88,442 | SH | DFND | 22 | 88,442 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 9 | 317 | SH | DFND | 4 | 317 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 23,507 | 808,902 | SH | DFND | 48 | 791,785 | 0 | 17,117 | |
ZIONS BANCORPORATION | COM | 989701107 | 98 | 3,386 | SH | OTR | 49 | 2,636 | 40 | 710 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,337 | 46,011 | SH | DFND | 49 | 45,575 | 0 | 436 | |
ZIONS BANCORPORATION | COM | 989701107 | 18 | 620 | SH | DFND | 59 | 617 | 0 | 3 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 533 | 201,731 | SH | DFND | 15 | 184,462 | 0 | 17,269 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 837 | 317,068 | SH | DFND | 48 | 317,068 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 55 | 21,006 | SH | DFND | 49 | 21,006 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 362 | 105,952 | SH | DFND | 15 | 104,752 | 0 | 1,200 | |
ZIX CORP | COM | 98974P100 | 621 | 181,708 | SH | DFND | 48 | 181,708 | 0 | 0 | |
ZOE'S KITCHEN INC | COM | 98979J109 | 213 | 6,929 | SH | DFND | 15 | 6,929 | 0 | 0 | |
ZOE'S KITCHEN INC | COM | 98979J109 | 674 | 21,918 | SH | OTR | 22,78 | 21,918 | 0 | 0 | |
ZOE'S KITCHEN INC | COM | 98979J109 | 759 | 24,659 | SH | DFND | 48 | 24,659 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 110,868 | 3,000,479 | SH | DFND | 15 | 1,559,194 | 0 | 1,441,285 | |
ZOETIS INC | CL A | 98978V103 | 9,754 | 263,989 | SH | DFND | 22 | 263,989 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 60,110 | 1,626,798 | SH | DFND | 48 | 1,563,416 | 0 | 63,382 | |
ZOETIS INC | CL A | 98978V103 | 966 | 26,136 | SH | DFND | 49 | 25,334 | 25 | 777 | |
ZOETIS INC | CL A | 98978V103 | 232 | 6,275 | SH | OTR | 49 | 2,871 | 3,374 | 30 | |
ZOGENIX INC | COM | 98978L105 | 179 | 155,908 | SH | DFND | 15 | 154,888 | 0 | 1,020 | |
ZOGENIX INC | COM | 98978L105 | 455 | 395,276 | SH | DFND | 48 | 395,276 | 0 | 0 | |
ZS PHARMA INC | COM | 98979G105 | 323 | 8,232 | SH | DFND | 15 | 8,232 | 0 | 0 | |
ZS PHARMA INC | COM | 98979G105 | 760 | 19,384 | SH | OTR | 22,69 | 19,384 | 0 | 0 | |
ZS PHARMA INC | COM | 98979G105 | 383 | 9,771 | SH | OTR | 22,78 | 9,771 | 0 | 0 | |
ZS PHARMA INC | COM | 98979G105 | 553 | 14,097 | SH | DFND | 48 | 14,097 | 0 | 0 | |
ZULILY INC - CL A | CL A | 989774104 | 411 | 10,845 | SH | DFND | 15 | 4,782 | 0 | 6,063 | |
ZULILY INC - CL A | CL A | 989774104 | 1,356 | 35,785 | SH | DFND | 48 | 35,785 | 0 | 0 | |
ZULILY INC - CL A | CL A | 989774104 | 7 | 190 | SH | OTR | 49 | 0 | 0 | 190 | |
ZULILY INC - CL A | CL A | 989774104 | 2,178 | 57,483 | SH | DFND | 49 | 57,483 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 3,196 | 113,723 | SH | DFND | 15 | 102,933 | 0 | 10,790 | |
ZUMIEZ INC | COM | 989817101 | 5,424 | 193,030 | SH | DFND | 22 | 193,030 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 8,913 | 317,172 | SH | DFND | 3 | 237,841 | 0 | 79,331 | |
ZUMIEZ INC | COM | 989817101 | 10,410 | 370,470 | SH | OTR | 366 | 370,470 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1,958 | 69,671 | SH | DFND | 48 | 69,671 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 9 | 320 | SH | DFND | 49 | 320 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 1,678 | 621,610 | SH | DFND | 15 | 369,294 | 0 | 252,316 | |
ZYNGA INC - CL A | CL A | 98986T108 | 4,335 | 1,605,462 | SH | DFND | 48 | 1,605,462 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 22 | 7,968 | SH | OTR | 49 | 0 | 7,968 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 85 | 31,322 | SH | DFND | 49 | 31,322 | 0 | 0 |