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 | 637 | 77,273 | SH | DFND | 15 | 64,965 | 0 | 12,308 | |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 650 | 78,883 | SH | DFND | 48 | 78,883 | 0 | 0 | |
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 92 | 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 | 2,328 | 67,863 | SH | DFND | 15 | 60,592 | 0 | 7,271 | |
1ST SOURCE CORP | COM | 336901103 | 1,465 | 42,692 | SH | DFND | 48 | 42,692 | 0 | 0 | |
21VIANET GROUP INC-ADR | SPON | 90138A103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
21VIANET GROUP INC-ADR | SPON | 90138A103 | 4 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
21VIANET GROUP INC-ADR | SPON | 90138A103 | 223 | 14,400 | SH | OTR | 22,98 | 14,400 | 0 | 0 | |
22ND CENTURY GROUP INC | COM | 90137F103 | 84 | 50,837 | SH | DFND | 15 | 50,340 | 0 | 497 | |
22ND CENTURY GROUP INC | COM | 90137F103 | 160 | 96,732 | SH | DFND | 48 | 96,732 | 0 | 0 | |
22ND CENTURY GROUP INC | COM | 90137F103 | 6 | 3,510 | SH | DFND | 49 | 3,510 | 0 | 0 | |
2U INC | COM | 90214J101 | 301 | 15,329 | SH | DFND | 15 | 15,329 | 0 | 0 | |
2U INC | COM | 90214J101 | 868 | 44,127 | SH | OTR | 22,69 | 44,127 | 0 | 0 | |
2U INC | COM | 90214J101 | 745 | 37,898 | SH | OTR | 22,78 | 37,898 | 0 | 0 | |
2U INC | COM | 90214J101 | 530 | 26,973 | SH | DFND | 48 | 26,973 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 9 | 282 | SH | DFND | 282 | 0 | 0 | ||
3D SYSTEMS CORP | COM | 88554D205 | 11,590 | 352,615 | SH | DFND | 15 | 300,710 | 0 | 51,905 | |
3D SYSTEMS CORP | COM | 88554D205 | 7,136 | 217,084 | SH | DFND | 22 | 217,084 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 11,968 | 364,105 | SH | DFND | 48 | 364,105 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 298 | 9,064 | SH | DFND | 49 | 8,764 | 0 | 300 | |
3D SYSTEMS CORP | COM | 88554D205 | 26 | 800 | SH | OTR | 49 | 0 | 800 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 0 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
3M CO | COM | 88579Y101 | 14 | 83 | SH | DFND | 83 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 639,858 | 3,893,975 | SH | DFND | 15 | 1,876,961 | 0 | 2,017,014 | |
3M CO | COM | 88579Y101 | 36,538 | 222,356 | SH | DFND | 22 | 222,356 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,051 | 18,565 | SH | DFND | 4 | 18,565 | 0 | 0 | |
3M CO | COM | 88579Y101 | 684 | 4,165 | SH | OTR | 4 | 4,165 | 0 | 0 | |
3M CO | COM | 88579Y101 | 368,443 | 2,242,226 | SH | DFND | 48 | 2,162,832 | 0 | 79,394 | |
3M CO | COM | 88579Y101 | 92,747 | 564,431 | SH | DFND | 49 | 500,632 | 114 | 63,685 | |
3M CO | COM | 88579Y101 | 51,058 | 310,721 | SH | OTR | 49 | 163,305 | 126,566 | 20,850 | |
3M CO | COM | 88579Y101 | 11,617 | 70,700 | SH | DFND | 51 | 70,700 | 0 | 0 | |
3M CO | COM | 88579Y101 | 12 | 74 | SH | DFND | 59 | 1 | 0 | 73 | |
3M CO | COM | 88579Y101 | 1,552 | 9,448 | SH | DFND | 64 | 9,448 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,491 | 9,075 | SH | DFND | 84 | 1,523 | 0 | 7,552 | |
8X8 INC | COM | 282914100 | 0 | 43 | SH | DFND | 43 | 0 | 0 | ||
8X8 INC | COM | 282914100 | 4,801 | 524,094 | SH | DFND | 15 | 497,473 | 0 | 26,621 | |
8X8 INC | COM | 282914100 | 2,216 | 241,973 | SH | DFND | 22 | 241,973 | 0 | 0 | |
8X8 INC | COM | 282914100 | 2,341 | 255,605 | SH | DFND | 48 | 255,605 | 0 | 0 | |
8X8 INC | COM | 282914100 | 48 | 5,215 | SH | DFND | 49 | 5,215 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 66 | 15,092 | SH | DFND | 15 | 15,092 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 196 | 44,921 | SH | DFND | 48 | 44,921 | 0 | 0 | |
AAC HOLDINGS INC | COM | 000307108 | 204 | 6,585 | SH | DFND | 15 | 6,585 | 0 | 0 | |
AAC HOLDINGS INC | COM | 000307108 | 285 | 9,205 | SH | DFND | 48 | 9,205 | 0 | 0 | |
AAON INC | COM | 000360206 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AAON INC | COM | 000360206 | 4,060 | 181,329 | SH | DFND | 15 | 164,125 | 0 | 17,204 | |
AAON INC | COM | 000360206 | 3,313 | 147,966 | SH | DFND | 22 | 147,966 | 0 | 0 | |
AAON INC | COM | 000360206 | 1,567 | 69,990 | SH | OTR | 22,83 | 69,990 | 0 | 0 | |
AAON INC | COM | 000360206 | 2,735 | 122,155 | SH | DFND | 48 | 122,155 | 0 | 0 | |
AAON INC | COM | 000360206 | 78 | 3,499 | SH | DFND | 49 | 0 | 0 | 3,499 | |
AAR CORP | COM | 000361105 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 5,084 | 183,012 | SH | DFND | 15 | 164,933 | 0 | 18,079 | |
AAR CORP | COM | 000361105 | 3,289 | 118,404 | SH | DFND | 22 | 118,404 | 0 | 0 | |
AAR CORP | COM | 000361105 | 23 | 820 | SH | OTR | 4 | 0 | 820 | 0 | |
AAR CORP | COM | 000361105 | 3,186 | 114,669 | SH | DFND | 48 | 114,669 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,393 | 50,145 | SH | DFND | 49 | 50,145 | 0 | 0 | |
AAR CORP | COM | 000361105 | 145 | 5,230 | SH | OTR | 49 | 4,850 | 380 | 0 | |
AARON'S INC | COM | 002535300 | 2 | 72 | SH | DFND | 72 | 0 | 0 | ||
AARON'S INC | COM | 002535300 | 8,221 | 268,908 | SH | DFND | 15 | 237,941 | 0 | 30,967 | |
AARON'S INC | COM | 002535300 | 4,185 | 136,908 | SH | DFND | 22 | 136,908 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 7,118 | 232,852 | SH | DFND | 48 | 232,852 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 110 | 3,599 | SH | DFND | 49 | 3,299 | 0 | 300 | |
ABAXIS INC | COM | 002567105 | 38 | 660 | SH | DFND | 660 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 5,277 | 92,858 | SH | DFND | 15 | 84,389 | 0 | 8,469 | |
ABAXIS INC | COM | 002567105 | 3,780 | 66,513 | SH | DFND | 22 | 66,513 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 925 | 16,283 | SH | OTR | 22,79 | 16,283 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 3,713 | 65,330 | SH | DFND | 48 | 65,330 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 292 | 5,133 | SH | DFND | 49 | 4,708 | 0 | 425 | |
ABAXIS INC | COM | 002567105 | 367 | 6,455 | SH | OTR | 49 | 6,455 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 57 | 1,010 | SH | DFND | 59 | 1,008 | 0 | 2 | |
ABB LTD-SPON ADR | SPON | 000375204 | 2 | 88 | SH | DFND | 88 | 0 | 0 | ||
ABB LTD-SPON ADR | SPON | 000375204 | 1,211 | 57,236 | SH | DFND | 15 | 57,236 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 560 | 26,472 | SH | DFND | 22 | 26,472 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 1,180 | 55,812 | SH | DFND | 48 | 55,812 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 510 | 24,132 | SH | DFND | 49 | 23,977 | 0 | 155 | |
ABB LTD-SPON ADR | SPON | 000375204 | 97 | 4,589 | SH | OTR | 49 | 4,589 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 464 | 21,936 | SH | DFND | 59 | 21,936 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 130 | 2,880 | SH | DFND | 2,880 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 461,901 | 10,259,903 | SH | DFND | 15 | 5,576,930 | 0 | 4,682,973 | |
ABBOTT LABORATORIES | COM | 002824100 | 28,253 | 627,571 | SH | DFND | 22 | 627,571 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 115,373 | 2,562,700 | SH | OTR | 22,70 | 2,562,700 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 21,179 | 470,434 | SH | DFND | 38 | 76,718 | 0 | 393,716 | |
ABBOTT LABORATORIES | COM | 002824100 | 4,339 | 96,385 | SH | DFND | 4 | 96,385 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 675 | 14,983 | SH | OTR | 4 | 5,810 | 9,173 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 438,455 | 9,739,125 | SH | DFND | 40 | 9,602,965 | 0 | 136,160 | |
ABBOTT LABORATORIES | COM | 002824100 | 4 | 80 | SH | OTR | 47 | 80 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 240,076 | 5,332,660 | SH | DFND | 48 | 5,137,612 | 0 | 195,048 | |
ABBOTT LABORATORIES | COM | 002824100 | 157,135 | 3,490,342 | SH | DFND | 49 | 3,416,820 | 4,058 | 69,464 | |
ABBOTT LABORATORIES | COM | 002824100 | 43,074 | 956,783 | SH | OTR | 49 | 408,070 | 506,567 | 42,146 | |
ABBOTT LABORATORIES | COM | 002824100 | 981 | 21,797 | SH | DFND | 59 | 20,652 | 0 | 1,145 | |
ABBOTT LABORATORIES | COM | 002824100 | 624 | 13,865 | SH | DFND | 64 | 13,865 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 1,140 | 25,315 | SH | DFND | 84 | 7,617 | 0 | 17,698 | |
ABBVIE INC | COM | 00287Y109 | 27 | 405 | SH | DFND | 0 | 0 | 405 | ||
ABBVIE INC | COM | 00287Y109 | 209 | 3,191 | SH | DFND | 3,191 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 748,256 | 11,434,237 | SH | DFND | 15 | 6,203,976 | 0 | 5,230,261 | |
ABBVIE INC | COM | 00287Y109 | 142,628 | 2,179,526 | SH | DFND | 22 | 2,179,526 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 164,434 | 2,512,750 | SH | OTR | 22,70 | 2,512,750 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 85,243 | 1,302,609 | SH | DFND | 3 | 1,127,075 | 0 | 175,534 | |
ABBVIE INC | COM | 00287Y109 | 6,185 | 94,520 | SH | DFND | 4 | 94,430 | 90 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,321 | 20,183 | SH | OTR | 4 | 10,930 | 9,253 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5 | 80 | SH | OTR | 47 | 80 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 363,931 | 5,561,295 | SH | DFND | 48 | 5,360,019 | 0 | 201,276 | |
ABBVIE INC | COM | 00287Y109 | 240,820 | 3,680,018 | SH | DFND | 49 | 3,617,706 | 3,658 | 58,654 | |
ABBVIE INC | COM | 00287Y109 | 58,336 | 891,435 | SH | OTR | 49 | 398,169 | 459,700 | 33,566 | |
ABBVIE INC | COM | 00287Y109 | 4,538 | 69,340 | SH | DFND | 59 | 66,011 | 0 | 3,329 | |
ABBVIE INC | COM | 00287Y109 | 1,195 | 18,265 | SH | DFND | 64 | 18,265 | 0 | 0 | |
ABENGOA YIELD PLC | ORD | G00349103 | 1,030 | 37,688 | SH | DFND | 15 | 37,547 | 0 | 141 | |
ABENGOA YIELD PLC | ORD | G00349103 | 1,355 | 49,600 | SH | DFND | 48 | 49,600 | 0 | 0 | |
ABENGOA YIELD PLC | ORD | G00349103 | 16 | 600 | SH | DFND | 49 | 600 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 13,083 | 456,809 | SH | DFND | 15 | 420,724 | 0 | 36,085 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 5,078 | 177,291 | SH | DFND | 22 | 177,291 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 2 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 4 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 8,187 | 285,845 | SH | DFND | 48 | 285,845 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 1,328 | 46,370 | SH | DFND | 49 | 46,370 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 174 | 6,081 | SH | OTR | 49 | 5,751 | 90 | 240 | |
ABERDEEN ASIA-PAC INCOME FD | COM | 003009107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ABERDEEN ASIA-PAC INCOME FD | COM | 003009107 | 17 | 3,046 | SH | DFND | 49 | 3,046 | 0 | 0 | |
ABERDEEN ASIA-PAC INCOME FD | COM | 003009107 | 164 | 29,600 | SH | OTR | 49 | 20,000 | 9,600 | 0 | |
ABIOMED INC | COM | 003654100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 5,147 | 135,238 | SH | DFND | 15 | 119,185 | 0 | 16,053 | |
ABIOMED INC | COM | 003654100 | 3,864 | 101,522 | SH | DFND | 22 | 101,522 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 715 | 18,785 | SH | OTR | 22,68 | 18,785 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 855 | 22,471 | SH | OTR | 22,69 | 22,471 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,503 | 39,479 | SH | OTR | 22,71 | 39,479 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 4,241 | 111,430 | SH | DFND | 48 | 111,430 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 52 | 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 | 8,894 | 310,438 | SH | DFND | 15 | 287,155 | 0 | 23,283 | |
ABM INDUSTRIES INC | COM | 000957100 | 5,835 | 203,670 | SH | DFND | 22 | 203,670 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 3,668 | 128,017 | SH | OTR | 22,96 | 128,017 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 4,195 | 146,418 | SH | DFND | 3 | 109,018 | 0 | 37,400 | |
ABM INDUSTRIES INC | COM | 000957100 | 5,009 | 174,820 | SH | OTR | 366 | 174,820 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 4,855 | 169,458 | SH | DFND | 48 | 169,458 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 252 | 8,787 | SH | DFND | 49 | 8,787 | 0 | 0 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 2 | 771 | SH | DFND | 771 | 0 | 0 | ||
ABRAXAS PETROLEUM CORP | COM | 003830106 | 680 | 231,435 | SH | DFND | 15 | 192,316 | 0 | 39,119 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 873 | 296,977 | SH | DFND | 48 | 296,977 | 0 | 0 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 2 | 701 | SH | DFND | 49 | 701 | 0 | 0 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 257 | 87,283 | SH | DFND | 59 | 84,685 | 0 | 2,598 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 7 | 400 | SH | DFND | 400 | 0 | 0 | ||
ACACIA RESEARCH CORP | ACAC | 003881307 | 3,617 | 213,496 | SH | DFND | 15 | 200,008 | 0 | 13,488 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 741 | 43,750 | SH | OTR | 22,81 | 43,750 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 870 | 51,368 | SH | OTR | 22,87 | 51,368 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 2,650 | 156,461 | SH | DFND | 48 | 156,461 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 89 | 5,240 | SH | DFND | 49 | 4,065 | 0 | 1,175 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 6,124 | 100,051 | SH | DFND | 15 | 90,822 | 0 | 9,229 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 9,920 | 162,070 | SH | DFND | 22 | 162,070 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 2,251 | 36,777 | SH | OTR | 22,68 | 36,777 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 748 | 12,221 | SH | OTR | 22,69 | 12,221 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 897 | 14,659 | SH | OTR | 22,78 | 14,659 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 3,688 | 60,258 | SH | DFND | 3 | 60,258 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 19,691 | 321,697 | SH | DFND | 48 | 321,697 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 4 | 66 | SH | DFND | 49 | 66 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 569 | 9,297 | SH | DFND | 59 | 8,882 | 0 | 415 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 94 | 2,974 | SH | DFND | 2,974 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,444 | 171,478 | SH | DFND | 15 | 150,500 | 0 | 20,978 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 18,423 | 580,252 | SH | DFND | 22 | 580,252 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 919 | 28,945 | SH | OTR | 22,68 | 28,945 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 9,494 | 299,019 | SH | DFND | 3 | 263,002 | 0 | 36,017 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 26,058 | 820,712 | SH | DFND | 48 | 820,712 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 246 | 7,760 | SH | DFND | 49 | 7,760 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACADIA REALTY TRUST | COM | 004239109 | 8,943 | 279,207 | SH | DFND | 15 | 254,031 | 0 | 25,176 | |
ACADIA REALTY TRUST | COM | 004239109 | 11,303 | 352,884 | SH | DFND | 22 | 352,884 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 12,543 | 391,597 | SH | DFND | 3 | 277,418 | 0 | 114,179 | |
ACADIA REALTY TRUST | COM | 004239109 | 12,577 | 392,650 | SH | OTR | 366 | 392,650 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 11,359 | 354,636 | SH | DFND | 48 | 354,636 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 1,178 | 36,783 | SH | DFND | 49 | 36,783 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 19,929 | 622,200 | SH | DFND | 57 | 503,170 | 0 | 119,030 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 928 | 48,340 | SH | DFND | 15 | 42,619 | 0 | 5,721 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,444 | 75,250 | SH | DFND | 48 | 75,250 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 16 | 845 | SH | DFND | 49 | 845 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,157 | 29,688 | SH | DFND | 15 | 28,043 | 0 | 1,645 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,509 | 38,723 | SH | DFND | 48 | 38,723 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 63 | 1,610 | SH | DFND | 49 | 1,610 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 141 | 1,576 | SH | DFND | 1,576 | 0 | 0 | ||
ACCENTURE PLC-CL A | SHS | G1151C101 | 3 | 29 | SH | DFND | 0 | 0 | 29 | ||
ACCENTURE PLC-CL A | SHS | G1151C101 | 336,591 | 3,768,793 | SH | DFND | 15 | 1,818,632 | 0 | 1,950,161 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 73,348 | 821,269 | SH | DFND | 22 | 821,269 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 62,909 | 704,389 | SH | DFND | 3 | 672,648 | 0 | 31,741 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 44,564 | 498,985 | SH | DFND | 38 | 87,459 | 0 | 411,526 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 4,083 | 45,717 | SH | DFND | 4 | 45,637 | 80 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 887 | 9,932 | SH | OTR | 4 | 5,722 | 4,210 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 898,713 | 10,062,849 | SH | DFND | 40 | 9,780,265 | 0 | 282,584 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 207,219 | 2,320,226 | SH | DFND | 48 | 2,239,371 | 0 | 80,855 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 166,105 | 1,856,995 | SH | DFND | 49 | 1,807,615 | 100 | 49,280 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 26,138 | 292,665 | SH | OTR | 49 | 163,119 | 119,626 | 9,920 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 1,786 | 19,995 | SH | DFND | 59 | 19,204 | 0 | 791 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 936 | 10,480 | SH | DFND | 64 | 10,480 | 0 | 0 | |
ACCESS NATIONAL CORP | COM | 004337101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ACCESS NATIONAL CORP | COM | 004337101 | 688 | 40,636 | SH | DFND | 15 | 40,636 | 0 | 0 | |
ACCESS NATIONAL CORP | COM | 004337101 | 19 | 1,127 | SH | DFND | 48 | 1,127 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 3,985 | 442,315 | SH | DFND | 15 | 401,818 | 0 | 40,497 | |
ACCO BRANDS CORP | COM | 00081T108 | 847 | 94,044 | SH | OTR | 22,76 | 94,044 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 5 | 601 | SH | DFND | 3 | 601 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 6 | 620 | SH | OTR | 4 | 0 | 620 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 3,036 | 336,906 | SH | DFND | 48 | 336,906 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 986 | 109,418 | SH | DFND | 49 | 107,507 | 0 | 1,911 | |
ACCO BRANDS CORP | COM | 00081T108 | 78 | 8,638 | SH | OTR | 49 | 8,357 | 281 | 0 | |
ACCURAY INC | COM | 004397105 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 1,243 | 164,607 | SH | DFND | 15 | 143,807 | 0 | 20,800 | |
ACCURAY INC | COM | 004397105 | 622 | 82,390 | SH | OTR | 22,77 | 82,390 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 1,767 | 234,014 | SH | DFND | 48 | 234,014 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 71 | 9,380 | SH | DFND | 49 | 8,870 | 0 | 510 | |
ACCURIDE CORP | COM | 00439T206 | 0 | 69 | SH | DFND | 69 | 0 | 0 | ||
ACCURIDE CORP | COM | 00439T206 | 522 | 120,227 | SH | DFND | 15 | 108,409 | 0 | 11,818 | |
ACCURIDE CORP | COM | 00439T206 | 634 | 146,158 | SH | DFND | 48 | 146,158 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 25 | 221 | SH | DFND | 221 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 240,885 | 2,096,844 | SH | DFND | 15 | 1,062,274 | 0 | 1,034,570 | |
ACE LTD | SHS | H0023R105 | 13,534 | 117,814 | SH | DFND | 22 | 117,814 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 87,435 | 761,100 | SH | OTR | 22,70 | 761,100 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 156 | 1,360 | SH | DFND | 4 | 1,360 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 126,401 | 1,100,284 | SH | DFND | 48 | 1,057,471 | 0 | 42,813 | |
ACE LTD | SHS | H0023R105 | 4,854 | 42,254 | SH | DFND | 49 | 41,247 | 0 | 1,007 | |
ACE LTD | SHS | H0023R105 | 1,763 | 15,343 | SH | OTR | 49 | 7,746 | 7,097 | 500 | |
ACE LTD | SHS | H0023R105 | 5,021 | 43,710 | SH | DFND | 59 | 41,437 | 0 | 2,273 | |
ACE LTD | SHS | H0023R105 | 287 | 2,500 | SH | DFND | 64 | 2,500 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 2,600 | 22,633 | SH | DFND | 84 | 5,846 | 0 | 16,787 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 0 | 40 | SH | DFND | 40 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 356 | 52,855 | SH | DFND | 15 | 52,655 | 0 | 200 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 754 | 111,997 | SH | DFND | 48 | 111,997 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 2,688 | 123,885 | SH | DFND | 15 | 109,173 | 0 | 14,712 | |
ACETO CORP | COM | 004446100 | 1,720 | 79,277 | SH | DFND | 22 | 79,277 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 2,167 | 99,881 | SH | DFND | 48 | 99,881 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 46 | 2,112 | SH | DFND | 49 | 2,112 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 483 | 22,270 | SH | DFND | 59 | 21,202 | 0 | 1,068 | |
ACHAOGEN INC | COM | 004449104 | 110 | 8,400 | SH | DFND | 15 | 8,400 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 195 | 14,917 | SH | DFND | 48 | 14,917 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 4 | 313 | SH | DFND | 313 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 2,533 | 206,786 | SH | DFND | 15 | 181,301 | 0 | 25,485 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 224 | 18,310 | SH | DFND | 22 | 18,310 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 692 | 56,502 | SH | OTR | 22,69 | 56,502 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 13 | 1,100 | SH | OTR | 4 | 0 | 1,100 | 0 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 3,510 | 286,566 | SH | DFND | 48 | 286,566 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 848 | 69,265 | SH | DFND | 49 | 69,265 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 87 | 7,070 | SH | OTR | 49 | 6,580 | 490 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 10,165 | 503,970 | SH | DFND | 15 | 463,575 | 0 | 40,395 | |
ACI WORLDWIDE INC | COM | 004498101 | 4,768 | 236,411 | SH | DFND | 22 | 236,411 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,534 | 76,060 | SH | OTR | 22,87 | 76,060 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 9,921 | 491,864 | SH | DFND | 48 | 491,864 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 197 | 9,777 | SH | DFND | 49 | 6,152 | 0 | 3,625 | |
ACI WORLDWIDE INC | COM | 004498101 | 127 | 6,300 | SH | OTR | 49 | 6,300 | 0 | 0 | |
ACME UNITED CORP | COM | 004816104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ACME UNITED CORP | COM | 004816104 | 329 | 16,450 | SH | DFND | 48 | 16,450 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2 | 57 | SH | DFND | 57 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 6,334 | 154,991 | SH | DFND | 15 | 135,894 | 0 | 19,097 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 5,195 | 127,114 | SH | DFND | 22 | 127,114 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 5,354 | 130,991 | SH | DFND | 48 | 130,991 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 126 | 3,080 | SH | DFND | 49 | 3,080 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE | 00484MAA4 | 2,305 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
ACORN ENERGY INC | COM | 004848107 | 0 | 561 | SH | DFND | 561 | 0 | 0 | ||
ACORN ENERGY INC | COM | 004848107 | 11 | 14,167 | SH | DFND | 48 | 14,167 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 4 | 17 | SH | DFND | 0 | 0 | 17 | ||
ACTAVIS PLC | SHS | G0083B108 | 140 | 543 | SH | DFND | 543 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 1,097 | 4,260 | SH | OTR | 0 | 0 | 4,260 | ||
ACTAVIS PLC | SHS | G0083B108 | 426,137 | 1,655,478 | SH | DFND | 15 | 843,364 | 0 | 812,114 | |
ACTAVIS PLC | SHS | G0083B108 | 74,075 | 287,769 | SH | DFND | 22 | 287,769 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 4,076 | 15,833 | SH | OTR | 22,90 | 15,833 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 76,553 | 297,399 | SH | DFND | 3 | 284,237 | 0 | 13,162 | |
ACTAVIS PLC | SHS | G0083B108 | 4,064 | 15,787 | SH | DFND | 4 | 15,763 | 24 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 380 | 1,475 | SH | OTR | 4 | 598 | 877 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 227,824 | 885,064 | SH | DFND | 48 | 852,796 | 0 | 32,268 | |
ACTAVIS PLC | SHS | G0083B108 | 142,580 | 552,170 | SH | DFND | 49 | 527,037 | 30 | 25,103 | |
ACTAVIS PLC | SHS | G0083B108 | 11,925 | 46,328 | SH | OTR | 49 | 34,115 | 11,009 | 1,204 | |
ACTAVIS PLC | SHS | G0083B108 | 474 | 1,841 | SH | DFND | 59 | 1,378 | 0 | 463 | |
ACTAVIS PLC | SHS | G0083B108 | 658 | 2,558 | SH | DFND | 64 | 2,558 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 5,033 | 19,551 | SH | DFND | 84 | 3,355 | 0 | 16,196 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 142 | 24,027 | SH | DFND | 15 | 23,824 | 0 | 203 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 325 | 55,249 | SH | DFND | 48 | 55,249 | 0 | 0 | |
ACTIVE POWER INC | COM | 00504W308 | 0 | 203 | SH | DFND | 203 | 0 | 0 | ||
ACTIVE POWER INC | COM | 00504W308 | 21 | 11,338 | SH | DFND | 48 | 11,338 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3 | 136 | SH | DFND | 136 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 31,771 | 1,576,746 | SH | DFND | 15 | 1,301,074 | 0 | 275,672 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 914 | 45,360 | SH | DFND | 22 | 45,360 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,729 | 234,699 | SH | OTR | 22,80 | 234,699 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,385 | 1,110,918 | SH | DFND | 48 | 1,100,803 | 0 | 10,115 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 291 | 14,453 | SH | DFND | 49 | 14,443 | 0 | 10 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23 | 1,156 | SH | OTR | 49 | 708 | 448 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,465 | 72,700 | SH | DFND | 64 | 72,700 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
ACTUA CORP | COM | 005094107 | 1,427 | 77,248 | SH | DFND | 15 | 66,121 | 0 | 11,127 | |
ACTUA CORP | COM | 005094107 | 2,343 | 126,834 | SH | OTR | 22,87 | 126,834 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 2,234 | 120,970 | SH | DFND | 48 | 120,970 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 184 | 9,950 | SH | DFND | 49 | 9,950 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 2 | 60 | SH | DFND | 60 | 0 | 0 | ||
ACTUANT CORP-A | CL A | 00508X203 | 6,665 | 244,681 | SH | DFND | 15 | 213,952 | 0 | 30,729 | |
ACTUANT CORP-A | CL A | 00508X203 | 5,490 | 201,532 | SH | DFND | 22 | 201,532 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 5,459 | 200,404 | SH | DFND | 48 | 200,404 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 110 | 4,034 | SH | DFND | 49 | 3,940 | 0 | 94 | |
ACTUATE CORP | COM | 00508B102 | 0 | 37 | SH | DFND | 37 | 0 | 0 | ||
ACTUATE CORP | COM | 00508B102 | 488 | 73,990 | SH | DFND | 15 | 68,015 | 0 | 5,975 | |
ACTUATE CORP | COM | 00508B102 | 945 | 143,193 | SH | DFND | 48 | 143,193 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 11 | 80 | SH | DFND | 80 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 20,734 | 148,026 | SH | DFND | 15 | 127,796 | 0 | 20,230 | |
ACUITY BRANDS INC | COM | 00508Y102 | 12,691 | 90,604 | SH | DFND | 22 | 90,604 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 814 | 5,811 | SH | OTR | 22,69 | 5,811 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,374 | 9,812 | SH | OTR | 22,71 | 9,812 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,296 | 16,389 | SH | OTR | 22,88 | 16,389 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 11 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 21,329 | 152,276 | SH | DFND | 48 | 152,276 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,501 | 17,854 | SH | DFND | 49 | 17,832 | 0 | 22 | |
ACUITY BRANDS INC | COM | 00508Y102 | 472 | 3,370 | SH | OTR | 49 | 3,370 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 6,591 | 325,169 | SH | DFND | 15 | 297,391 | 0 | 27,778 | |
ACXIOM CORP | COM | 005125109 | 8,352 | 412,019 | SH | DFND | 22 | 412,019 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 1,163 | 57,400 | SH | OTR | 22,77 | 57,400 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 11,709 | 577,662 | SH | DFND | 3 | 410,814 | 0 | 166,848 | |
ACXIOM CORP | COM | 005125109 | 11,990 | 591,539 | SH | OTR | 366 | 591,539 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 8,694 | 428,896 | SH | DFND | 48 | 428,896 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 180 | 8,878 | SH | DFND | 49 | 8,878 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 257 | 12,675 | SH | OTR | 49 | 12,675 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 485 | 27,938 | SH | DFND | 15 | 27,938 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 72 | 4,157 | SH | DFND | 48 | 4,157 | 0 | 0 | |
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 809 | 16,192 | SH | DFND | 15 | 16,112 | 0 | 80 | |
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 549 | 10,993 | SH | DFND | 48 | 10,993 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 834 | 34,377 | SH | DFND | 15 | 34,377 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 683 | 28,150 | SH | OTR | 22,83 | 28,150 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 515 | 21,206 | SH | DFND | 48 | 21,206 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 2 | 70 | SH | OTR | 49 | 0 | 70 | 0 | |
ADEPT TECHNOLOGY INC | COM | 006854202 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ADEPT TECHNOLOGY INC | COM | 006854202 | 125 | 14,427 | SH | DFND | 48 | 14,427 | 0 | 0 | |
ADEPTUS HEALTH INC-CLASS A | CL A | 006855100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ADEPTUS HEALTH INC-CLASS A | CL A | 006855100 | 385 | 10,294 | SH | DFND | 15 | 10,294 | 0 | 0 | |
ADEPTUS HEALTH INC-CLASS A | CL A | 006855100 | 778 | 20,808 | SH | OTR | 22,69 | 20,808 | 0 | 0 | |
ADEPTUS HEALTH INC-CLASS A | CL A | 006855100 | 628 | 16,801 | SH | DFND | 48 | 16,801 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 153 | 2,101 | SH | DFND | 2,101 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 3 | 39 | SH | DFND | 0 | 0 | 39 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 552 | 7,590 | SH | OTR | 0 | 0 | 7,590 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 207,815 | 2,858,532 | SH | DFND | 15 | 1,380,662 | 0 | 1,477,870 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 64,980 | 893,813 | SH | DFND | 22 | 893,813 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 46,438 | 638,764 | SH | DFND | 3 | 609,130 | 0 | 29,634 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 2,730 | 37,552 | SH | DFND | 4 | 37,492 | 60 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 325 | 4,476 | SH | OTR | 4 | 1,456 | 3,020 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 121,013 | 1,664,557 | SH | DFND | 48 | 1,605,061 | 0 | 59,496 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 100,813 | 1,382,789 | SH | DFND | 49 | 1,352,018 | 100 | 30,671 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 9,242 | 127,124 | SH | OTR | 49 | 88,921 | 36,493 | 1,710 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 755,530 | 10,392,430 | SH | DFND | 51 | 7,446,830 | 0 | 2,945,600 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 139,344 | 1,916,700 | SH | OTR | 51,94 | 1,916,700 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 25,285 | 347,800 | SH | OTR | 51 | 347,800 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 81 | 1,111 | SH | DFND | 59 | 835 | 0 | 276 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 392 | 5,398 | SH | DFND | 64 | 5,398 | 0 | 0 | |
ADT CORP/THE | COM | 00101J106 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
ADT CORP/THE | COM | 00101J106 | 43,710 | 1,206,472 | SH | DFND | 15 | 704,907 | 0 | 501,565 | |
ADT CORP/THE | COM | 00101J106 | 2,435 | 67,201 | SH | DFND | 22 | 67,201 | 0 | 0 | |
ADT CORP/THE | COM | 00101J106 | 19 | 511 | SH | DFND | 4 | 511 | 0 | 0 | |
ADT CORP/THE | COM | 00101J106 | 85 | 2,350 | SH | OTR | 4 | 2,070 | 280 | 0 | |
ADT CORP/THE | COM | 00101J106 | 22,939 | 633,145 | SH | DFND | 48 | 608,749 | 0 | 24,396 | |
ADT CORP/THE | COM | 00101J106 | 3,561 | 98,292 | SH | DFND | 49 | 97,765 | 0 | 527 | |
ADT CORP/THE | COM | 00101J106 | 763 | 21,059 | SH | OTR | 49 | 16,018 | 5,041 | 0 | |
ADT CORP/THE | COM | 00101J106 | 330 | 9,120 | SH | DFND | 59 | 8,590 | 0 | 530 | |
ADT CORP/THE | COM | 00101J106 | 114 | 3,150 | SH | DFND | 64 | 3,150 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 6,097 | 279,697 | SH | DFND | 15 | 254,479 | 0 | 25,218 | |
ADTRAN INC | COM | 00738A106 | 3,686 | 169,101 | SH | DFND | 22 | 169,101 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 770 | 35,315 | SH | OTR | 22,76 | 35,315 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 3,579 | 164,186 | SH | DFND | 48 | 164,186 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 190 | 8,703 | SH | DFND | 49 | 7,873 | 0 | 830 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 47,282 | 296,848 | SH | DFND | 15 | 248,354 | 0 | 48,494 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 37,930 | 238,132 | SH | DFND | 22 | 238,132 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 245 | 1,540 | SH | DFND | 3 | 1,260 | 0 | 280 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 29 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 40,533 | 254,475 | SH | DFND | 48 | 252,763 | 0 | 1,712 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 982 | 6,167 | SH | DFND | 49 | 6,091 | 0 | 76 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 21 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 67 | 419 | SH | DFND | 59 | 317 | 0 | 102 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 1,182 | 51,450 | SH | DFND | 15 | 51,450 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 1,214 | 52,834 | SH | DFND | 48 | 52,834 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 782 | 34,335 | SH | DFND | 15 | 29,657 | 0 | 4,678 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 1,472 | 64,572 | SH | DFND | 48 | 64,572 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 7,350 | 310,120 | SH | DFND | 15 | 293,908 | 0 | 16,212 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 3,022 | 127,517 | SH | DFND | 22 | 127,517 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 25 | 1,060 | SH | OTR | 4 | 0 | 1,060 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 2,842 | 119,917 | SH | DFND | 48 | 119,917 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 1,355 | 57,170 | SH | DFND | 49 | 57,170 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 160 | 6,740 | SH | OTR | 49 | 6,290 | 450 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 2,750 | 116,019 | SH | DFND | 59 | 109,408 | 0 | 6,611 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 5,774 | 2,162,578 | SH | DFND | 15 | 1,867,051 | 0 | 295,527 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 3,417 | 1,279,730 | SH | DFND | 22 | 1,279,730 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 1 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 5,948 | 2,227,622 | SH | DFND | 48 | 2,227,622 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 65 | 24,459 | SH | DFND | 49 | 24,459 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 53 | 20,000 | SH | OTR | 49 | 20,000 | 0 | 0 | |
ADVANCED SEMICONDUCTOR E-ADR | SPON | 00756M404 | 39 | 6,342 | SH | DFND | 6,342 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR E-ADR | SPON | 00756M404 | 9 | 1,433 | SH | DFND | 0 | 0 | 1,433 | ||
ADVANCED SEMICONDUCTOR E-ADR | SPON | 00756M404 | 583 | 95,180 | SH | DFND | 3 | 95,180 | 0 | 0 | |
ADVANCED SEMICONDUCTOR E-ADR | SPON | 00756M404 | 89 | 14,560 | SH | DFND | 48 | 14,560 | 0 | 0 | |
ADVANCED SEMICONDUCTOR E-ADR | SPON | 00756M404 | 17 | 2,700 | SH | DFND | 49 | 2,700 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 4 | 827 | SH | DFND | 827 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 170 | 35,400 | SH | DFND | 15 | 35,400 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 13 | 2,788 | SH | DFND | 48 | 2,788 | 0 | 0 | |
ADVANTEST CORP- SPON ADR | SPON | 00762U200 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ADVANTEST CORP- SPON ADR | SPON | 00762U200 | 338 | 27,300 | SH | DFND | 15 | 27,300 | 0 | 0 | |
ADVANTEST CORP- SPON ADR | SPON | 00762U200 | 464 | 37,445 | SH | DFND | 22 | 37,445 | 0 | 0 | |
ADVANTEST CORP- SPON ADR | SPON | 00762U200 | 79 | 6,400 | SH | DFND | 48 | 6,400 | 0 | 0 | |
ADVANTEST CORP- SPON ADR | SPON | 00762U200 | 5 | 428 | SH | DFND | 49 | 0 | 0 | 428 | |
ADVAXIS INC | COM | 007624208 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
ADVAXIS INC | COM | 007624208 | 184 | 22,978 | SH | DFND | 48 | 22,978 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 3 | 83 | SH | DFND | 83 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 16,593 | 541,547 | SH | DFND | 15 | 497,714 | 0 | 43,833 | |
ADVENT SOFTWARE INC | COM | 007974108 | 5,136 | 167,623 | SH | DFND | 22 | 167,623 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 514 | 16,790 | SH | OTR | 22,87 | 16,790 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 5,770 | 188,316 | SH | DFND | 3 | 139,868 | 0 | 48,448 | |
ADVENT SOFTWARE INC | COM | 007974108 | 6,929 | 226,150 | SH | OTR | 366 | 226,150 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 434 | 14,160 | SH | OTR | 4 | 14,160 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 7,608 | 248,318 | SH | DFND | 48 | 248,318 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 1,549 | 50,566 | SH | DFND | 49 | 48,916 | 0 | 1,650 | |
ADVENT SOFTWARE INC | COM | 007974108 | 69 | 2,250 | SH | OTR | 49 | 2,160 | 90 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 3 | 64 | SH | DFND | 64 | 0 | 0 | ||
ADVISORY BOARD CO/THE | COM | 00762W107 | 3,090 | 63,080 | SH | DFND | 15 | 53,577 | 0 | 9,503 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 15,462 | 315,675 | SH | DFND | 22 | 315,675 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 747 | 15,260 | SH | OTR | 22,71 | 15,260 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 1,271 | 25,941 | SH | OTR | 22,79 | 25,941 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 1,383 | 28,226 | SH | OTR | 22,87 | 28,226 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 8,842 | 180,518 | SH | DFND | 3 | 154,559 | 0 | 25,959 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 20,346 | 415,401 | SH | DFND | 48 | 415,401 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 74 | 1,513 | SH | DFND | 49 | 258 | 0 | 1,255 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 512 | 10,450 | SH | OTR | 49 | 10,450 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 355 | 7,254 | SH | DFND | 59 | 6,447 | 0 | 807 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 9 | 294 | SH | DFND | 294 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | COM | 00766T100 | 16,609 | 546,899 | SH | DFND | 15 | 477,478 | 0 | 69,421 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 10,161 | 334,578 | SH | DFND | 22 | 334,578 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 2 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 16,525 | 544,136 | SH | DFND | 48 | 544,136 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 1,277 | 42,053 | SH | DFND | 49 | 41,423 | 0 | 630 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 412 | 13,576 | SH | OTR | 49 | 1,093 | 12,483 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 1,325 | 63,284 | SH | DFND | 15 | 55,625 | 0 | 7,659 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 675 | 32,227 | SH | OTR | 22,87 | 32,227 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 1,789 | 85,455 | SH | DFND | 48 | 85,455 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 45 | 2,155 | SH | DFND | 49 | 2,155 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 2 | 85 | SH | DFND | 85 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 2,838 | 152,488 | SH | DFND | 15 | 133,020 | 0 | 19,468 | |
AEGION CORP | COM | 00770F104 | 2,059 | 110,618 | SH | DFND | 22 | 110,618 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 2,041 | 109,671 | SH | DFND | 48 | 109,671 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 97 | 5,200 | SH | DFND | 49 | 5,200 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
AEGON N.V.-NY REG SHR | NY R | 007924103 | 385 | 51,360 | SH | DFND | 15 | 51,360 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 252 | 33,544 | SH | DFND | 22 | 33,544 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 190 | 25,335 | SH | DFND | 48 | 25,335 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 96 | 12,775 | SH | DFND | 49 | 12,775 | 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 | 244 | 32,560 | SH | DFND | 59 | 31,067 | 0 | 1,493 | |
AEMETIS INC | COM | 00770K202 | 153 | 26,426 | SH | DFND | 15 | 26,426 | 0 | 0 | |
AEMETIS INC | COM | 00770K202 | 10 | 1,760 | SH | DFND | 48 | 1,760 | 0 | 0 | |
AEP INDUSTRIES INC | COM | 001031103 | 3 | 55 | SH | DFND | 55 | 0 | 0 | ||
AEP INDUSTRIES INC | COM | 001031103 | 543 | 9,337 | SH | DFND | 15 | 7,217 | 0 | 2,120 | |
AEP INDUSTRIES INC | COM | 001031103 | 687 | 11,811 | SH | DFND | 48 | 11,811 | 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 | 253 | 6,522 | SH | DFND | 15 | 6,522 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 316 | 8,131 | SH | DFND | 3 | 8,131 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 104 | 2,680 | SH | DFND | 48 | 2,680 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6 | 165 | SH | DFND | 49 | 165 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 536 | 13,820 | SH | OTR | 49 | 0 | 13,820 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 660 | 22,599 | SH | DFND | 15 | 22,514 | 0 | 85 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 819 | 28,059 | SH | OTR | 22,69 | 28,059 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,187 | 40,673 | SH | DFND | 48 | 40,673 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 70 | 14,670 | SH | DFND | 15 | 14,670 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 105 | 21,895 | SH | DFND | 48 | 21,895 | 0 | 0 | |
AEROPOSTALE INC | COM | 007865108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AEROPOSTALE INC | COM | 007865108 | 568 | 244,614 | SH | DFND | 15 | 202,602 | 0 | 42,012 | |
AEROPOSTALE INC | COM | 007865108 | 297 | 128,224 | SH | DFND | 22 | 128,224 | 0 | 0 | |
AEROPOSTALE INC | COM | 007865108 | 558 | 240,625 | SH | DFND | 48 | 240,625 | 0 | 0 | |
AEROPOSTALE INC | COM | 007865108 | 1 | 251 | SH | DFND | 49 | 251 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1 | 31 | SH | DFND | 31 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,669 | 61,250 | SH | DFND | 15 | 51,590 | 0 | 9,660 | |
AEROVIRONMENT INC | COM | 008073108 | 4,337 | 159,167 | SH | DFND | 22 | 159,167 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 516 | 18,950 | SH | OTR | 22,77 | 18,950 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 7,955 | 291,917 | SH | DFND | 3 | 216,695 | 0 | 75,222 | |
AEROVIRONMENT INC | COM | 008073108 | 9,542 | 350,150 | SH | OTR | 366 | 350,150 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,726 | 63,325 | SH | DFND | 48 | 63,325 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 31 | 1,145 | SH | DFND | 49 | 1,145 | 0 | 0 | |
AES CORP | COM | 00130H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 74,900 | 5,439,395 | SH | DFND | 15 | 3,497,124 | 0 | 1,942,271 | |
AES CORP | COM | 00130H105 | 4,782 | 347,299 | SH | DFND | 22 | 347,299 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,444 | 177,513 | SH | OTR | 22,80 | 177,513 | 0 | 0 | |
AES CORP | COM | 00130H105 | 58 | 4,190 | SH | DFND | 4 | 4,190 | 0 | 0 | |
AES CORP | COM | 00130H105 | 39,110 | 2,840,208 | SH | DFND | 48 | 2,754,309 | 0 | 85,899 | |
AES CORP | COM | 00130H105 | 1,324 | 96,162 | SH | DFND | 49 | 95,367 | 0 | 795 | |
AES CORP | COM | 00130H105 | 64 | 4,639 | SH | OTR | 49 | 1,500 | 3,139 | 0 | |
AES CORP | COM | 00130H105 | 1 | 47 | SH | DFND | 59 | 0 | 0 | 47 | |
AES CORP | COM | 00130H105 | 162 | 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 | 290 | 5,694 | SH | DFND | 49 | 694 | 0 | 5,000 | |
AES TRUST III | PFD | 00808N202 | 25 | 500 | SH | OTR | 49 | 250 | 250 | 0 | |
AETNA INC | COM | 00817Y108 | 17 | 187 | SH | DFND | 187 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 330,061 | 3,715,647 | SH | DFND | 15 | 2,302,157 | 0 | 1,413,490 | |
AETNA INC | COM | 00817Y108 | 28,210 | 317,572 | SH | DFND | 22 | 317,572 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 40,616 | 457,235 | SH | DFND | 3 | 357,876 | 0 | 99,359 | |
AETNA INC | COM | 00817Y108 | 114 | 1,287 | SH | DFND | 4 | 1,287 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 8 | 90 | SH | OTR | 4 | 0 | 90 | 0 | |
AETNA INC | COM | 00817Y108 | 111,982 | 1,260,635 | SH | DFND | 48 | 1,214,309 | 0 | 46,326 | |
AETNA INC | COM | 00817Y108 | 8,354 | 94,050 | SH | DFND | 49 | 92,721 | 0 | 1,329 | |
AETNA INC | COM | 00817Y108 | 1,852 | 20,851 | SH | OTR | 49 | 12,093 | 8,658 | 100 | |
AETNA INC | COM | 00817Y108 | 470 | 5,286 | SH | DFND | 59 | 4,364 | 0 | 922 | |
AETNA INC | COM | 00817Y108 | 346 | 3,900 | SH | DFND | 64 | 3,900 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 7,101 | 79,936 | SH | DFND | 84 | 15,201 | 0 | 64,735 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 14 | 64 | SH | DFND | 64 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 111,005 | 523,017 | SH | DFND | 15 | 231,871 | 0 | 291,146 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 14,263 | 67,203 | SH | DFND | 22 | 67,203 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,895 | 23,063 | SH | OTR | 22,71 | 23,063 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 188 | 884 | SH | OTR | 22,88 | 884 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 54 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 45 | 212 | SH | OTR | 4 | 70 | 142 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 48,013 | 226,222 | SH | DFND | 48 | 225,591 | 0 | 631 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 13,784 | 64,947 | SH | DFND | 49 | 64,625 | 0 | 322 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 768 | 3,620 | SH | OTR | 49 | 2,791 | 529 | 300 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,583 | 12,171 | SH | DFND | 59 | 11,690 | 0 | 481 | |
AFFYMETRIX INC | COM | 00826T108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 2,556 | 258,925 | SH | DFND | 15 | 228,718 | 0 | 30,207 | |
AFFYMETRIX INC | COM | 00826T108 | 2,857 | 289,500 | SH | DFND | 22 | 289,500 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 995 | 100,770 | SH | OTR | 22,77 | 100,770 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 3,196 | 323,815 | SH | DFND | 48 | 323,815 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 7 | 692 | SH | DFND | 49 | 692 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 123 | 2,010 | SH | DFND | 2,010 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 184,542 | 3,020,819 | SH | DFND | 15 | 1,572,760 | 0 | 1,448,059 | |
AFLAC INC | COM | 001055102 | 36,426 | 596,270 | SH | DFND | 22 | 596,270 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,556 | 41,838 | SH | DFND | 4 | 41,838 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 329 | 5,380 | SH | OTR | 4 | 1,090 | 4,290 | 0 | |
AFLAC INC | COM | 001055102 | 97,049 | 1,588,628 | SH | DFND | 48 | 1,530,879 | 0 | 57,749 | |
AFLAC INC | COM | 001055102 | 97,244 | 1,591,821 | SH | DFND | 49 | 1,564,479 | 368 | 26,974 | |
AFLAC INC | COM | 001055102 | 7,520 | 123,102 | SH | OTR | 49 | 66,957 | 54,145 | 2,000 | |
AFLAC INC | COM | 001055102 | 707 | 11,574 | SH | DFND | 59 | 9,865 | 0 | 1,709 | |
AFLAC INC | COM | 001055102 | 215 | 3,519 | SH | DFND | 64 | 3,519 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 2 | 101 | SH | DFND | 101 | 0 | 0 | ||
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 945 | 50,879 | SH | DFND | 15 | 43,083 | 0 | 7,796 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 13 | 690 | SH | OTR | 4 | 0 | 690 | 0 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 1,596 | 85,967 | SH | DFND | 48 | 85,967 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 608 | 32,739 | SH | DFND | 49 | 32,739 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 83 | 4,450 | SH | OTR | 49 | 4,130 | 320 | 0 | |
AG& E HOLDINGS INC | COM | 00108M102 | 26 | 36,181 | SH | DFND | 48 | 36,181 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 4 | 82 | SH | DFND | 82 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 20,189 | 446,655 | SH | DFND | 15 | 386,415 | 0 | 60,240 | |
AGCO CORP | COM | 001084102 | 8,483 | 187,678 | SH | DFND | 22 | 187,678 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,208 | 26,729 | SH | DFND | 3 | 14,321 | 0 | 12,408 | |
AGCO CORP | COM | 001084102 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 69,688 | 1,541,778 | SH | DFND | 40 | 1,349,238 | 0 | 192,540 | |
AGCO CORP | COM | 001084102 | 16,864 | 373,093 | SH | DFND | 48 | 372,099 | 0 | 994 | |
AGCO CORP | COM | 001084102 | 758 | 16,772 | SH | DFND | 49 | 16,542 | 0 | 230 | |
AGCO CORP | COM | 001084102 | 610 | 13,501 | SH | OTR | 49 | 13,451 | 50 | 0 | |
AGENUS INC | COM | 00847G705 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 298 | 75,090 | SH | DFND | 15 | 74,565 | 0 | 525 | |
AGENUS INC | COM | 00847G705 | 658 | 165,694 | SH | DFND | 48 | 165,694 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 80 | 20,090 | SH | DFND | 49 | 20,090 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 184 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 87,230 | 2,130,683 | SH | DFND | 15 | 1,177,643 | 0 | 953,040 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 70,475 | 1,721,425 | SH | DFND | 22 | 1,721,425 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 82,844 | 2,023,541 | SH | DFND | 3 | 1,028,479 | 0 | 995,062 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 36 | 872 | SH | DFND | 4 | 872 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 57,196 | 1,397,060 | SH | DFND | 48 | 1,354,579 | 0 | 42,481 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,770 | 140,945 | SH | DFND | 49 | 140,072 | 0 | 873 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,705 | 41,652 | SH | OTR | 49 | 32,315 | 9,157 | 180 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21 | 519 | SH | DFND | 59 | 130 | 0 | 389 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 201 | 4,900 | SH | DFND | 64 | 4,900 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 694 | 55,102 | SH | DFND | 15 | 39,527 | 0 | 15,575 | |
AGILYSYS INC | COM | 00847J105 | 701 | 55,683 | SH | DFND | 22 | 55,683 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 482 | 38,273 | SH | OTR | 22,87 | 38,273 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 682 | 54,205 | SH | DFND | 48 | 54,205 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 35 | 2,750 | SH | DFND | 49 | 2,750 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,065 | 36,285 | SH | DFND | 15 | 32,848 | 0 | 3,437 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 884 | 7,894 | SH | OTR | 22,69 | 7,894 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,974 | 35,468 | SH | DFND | 48 | 35,468 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 156 | 1,390 | SH | DFND | 49 | 100 | 0 | 1,290 | |
AGL RESOURCES INC | COM | 001204106 | 4 | 67 | SH | DFND | 67 | 0 | 0 | ||
AGL RESOURCES INC | COM | 001204106 | 47,434 | 870,182 | SH | DFND | 15 | 540,860 | 0 | 329,322 | |
AGL RESOURCES INC | COM | 001204106 | 5,817 | 106,715 | SH | DFND | 22 | 106,715 | 0 | 0 | |
AGL RESOURCES INC | COM | 001204106 | 6 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
AGL RESOURCES INC | COM | 001204106 | 330 | 6,050 | SH | OTR | 4 | 5,420 | 630 | 0 | |
AGL RESOURCES INC | COM | 001204106 | 26,161 | 479,932 | SH | DFND | 48 | 466,895 | 0 | 13,037 | |
AGL RESOURCES INC | COM | 001204106 | 3,827 | 70,199 | SH | DFND | 49 | 69,399 | 0 | 800 | |
AGL RESOURCES INC | COM | 001204106 | 502 | 9,218 | SH | OTR | 49 | 6,328 | 2,890 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 17 | 666 | SH | DFND | 666 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,002 | 200,952 | SH | DFND | 15 | 147,849 | 0 | 53,103 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 890 | 35,754 | SH | DFND | 22 | 35,754 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 230 | 9,244 | SH | DFND | 3 | 0 | 0 | 9,244 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,196 | 88,238 | SH | DFND | 48 | 86,285 | 0 | 1,953 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 41 | 1,639 | SH | DFND | 49 | 1,639 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 146 | 5,863 | SH | OTR | 49 | 5,663 | 200 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 207 | 8,300 | SH | DFND | 64 | 8,300 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 7 | 238 | SH | DFND | 238 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 2,815 | 90,547 | SH | DFND | 15 | 84,967 | 0 | 5,580 | |
AGREE REALTY CORP | COM | 008492100 | 1,582 | 50,893 | SH | DFND | 22 | 50,893 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,723 | 55,430 | SH | DFND | 48 | 55,430 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 190 | 6,116 | SH | DFND | 49 | 6,116 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 2 | 17 | SH | DFND | 17 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 297 | 3,140 | SH | OTR | 0 | 0 | 3,140 | ||
AGRIUM INC | COM | 008916108 | 12,113 | 127,877 | SH | DFND | 15 | 89,577 | 0 | 38,300 | |
AGRIUM INC | COM | 008916108 | 5,734 | 60,541 | SH | DFND | 3 | 60,541 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 5,572 | 58,829 | SH | DFND | 48 | 57,419 | 0 | 1,410 | |
AGRIUM INC | COM | 008916108 | 557 | 5,879 | SH | DFND | 49 | 5,879 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 11 | 112 | SH | OTR | 49 | 0 | 112 | 0 | |
AGRIUM INC | COM | 008916108 | 54 | 573 | SH | DFND | 59 | 390 | 0 | 183 | |
AGRIUM INC | COM | 008916108 | 161 | 1,700 | SH | DFND | 64 | 1,700 | 0 | 0 | |
AH BELO CORP-A | COM | 001282102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AH BELO CORP-A | COM | 001282102 | 1,119 | 107,827 | SH | DFND | 15 | 107,672 | 0 | 155 | |
AH BELO CORP-A | COM | 001282102 | 739 | 71,172 | SH | DFND | 48 | 71,172 | 0 | 0 | |
AH BELO CORP-A | COM | 001282102 | 0 | 6 | SH | DFND | 49 | 0 | 0 | 6 | |
AIR LEASE CORP | CL A | 00912X302 | 2 | 58 | SH | DFND | 58 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 4,757 | 138,658 | SH | DFND | 15 | 99,763 | 0 | 38,895 | |
AIR LEASE CORP | CL A | 00912X302 | 7,457 | 217,342 | SH | DFND | 48 | 217,342 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 994 | 28,983 | SH | DFND | 49 | 5,428 | 0 | 23,555 | |
AIR LEASE CORP | CL A | 00912X302 | 221 | 6,440 | SH | OTR | 49 | 0 | 6,440 | 0 | |
AIR METHODS CORP | COM | 009128307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AIR METHODS CORP | COM | 009128307 | 13,568 | 308,149 | SH | DFND | 15 | 292,940 | 0 | 15,209 | |
AIR METHODS CORP | COM | 009128307 | 10,226 | 232,244 | SH | DFND | 22 | 232,244 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 784 | 17,800 | SH | OTR | 22,81 | 17,800 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 13,253 | 300,994 | SH | DFND | 3 | 212,256 | 0 | 88,738 | |
AIR METHODS CORP | COM | 009128307 | 12,813 | 291,010 | SH | OTR | 366 | 291,010 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 7,617 | 172,994 | SH | DFND | 48 | 172,994 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 463 | 10,508 | SH | DFND | 49 | 10,508 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 53 | 1,211 | SH | OTR | 49 | 0 | 1,211 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 13 | 90 | SH | DFND | 90 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 320,792 | 2,224,172 | SH | DFND | 15 | 1,616,424 | 0 | 607,748 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 8,238 | 57,116 | SH | DFND | 22 | 57,116 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 24,411 | 169,250 | SH | OTR | 22,70 | 169,250 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,894 | 13,130 | SH | DFND | 4 | 13,130 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,041 | 7,220 | SH | OTR | 4 | 6,820 | 400 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 96,885 | 671,738 | SH | DFND | 48 | 644,440 | 0 | 27,298 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 53,240 | 369,131 | SH | DFND | 49 | 344,861 | 2,189 | 22,081 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 20,493 | 142,085 | SH | OTR | 49 | 68,756 | 62,078 | 11,251 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2 | 13 | SH | DFND | 59 | 4 | 0 | 9 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 389 | 2,700 | SH | DFND | 64 | 2,700 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 1,198 | 139,958 | SH | DFND | 15 | 116,526 | 0 | 23,432 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 890 | 103,988 | SH | OTR | 22,76 | 103,988 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 1,288 | 150,487 | SH | DFND | 48 | 150,487 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 2,274 | 106,404 | SH | DFND | 15 | 88,057 | 0 | 18,347 | |
AIRCASTLE LTD | COM | G0129K104 | 4,392 | 205,541 | SH | DFND | 48 | 205,541 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 22 | 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 | 24 | 207 | SH | DFND | 207 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 58,190 | 505,208 | SH | DFND | 15 | 305,759 | 0 | 199,449 | |
AIRGAS INC | COM | 009363102 | 30,862 | 267,950 | SH | DFND | 22 | 267,950 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 6,726 | 58,395 | SH | DFND | 3 | 57,408 | 0 | 987 | |
AIRGAS INC | COM | 009363102 | 4 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 46,646 | 404,980 | SH | DFND | 48 | 396,924 | 0 | 8,056 | |
AIRGAS INC | COM | 009363102 | 1,019 | 8,846 | SH | DFND | 49 | 8,846 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 753 | 6,534 | SH | OTR | 49 | 34 | 6,500 | 0 | |
AIRGAS INC | COM | 009363102 | 143 | 1,244 | SH | DFND | 59 | 957 | 0 | 287 | |
AK STEEL HOLDING CORP | COM | 001547108 | 3 | 434 | SH | DFND | 434 | 0 | 0 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 3,165 | 532,878 | SH | DFND | 15 | 463,652 | 0 | 69,226 | |
AK STEEL HOLDING CORP | COM | 001547108 | 3,071 | 516,925 | SH | DFND | 22 | 516,925 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 376 | 63,375 | SH | OTR | 22,78 | 63,375 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 2,896 | 487,487 | SH | DFND | 48 | 487,487 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 191 | 32,144 | SH | DFND | 49 | 32,144 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 2 | 390 | SH | OTR | 49 | 340 | 50 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 35 | SH | DFND | 0 | 0 | 35 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 46 | 737 | SH | DFND | 737 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 63,730 | 1,012,227 | SH | DFND | 15 | 497,097 | 0 | 515,130 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 69,445 | 1,102,994 | SH | DFND | 22 | 1,102,994 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 45,428 | 721,543 | SH | DFND | 3 | 674,375 | 0 | 47,168 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21 | 341 | SH | DFND | 4 | 311 | 30 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 59,489 | 944,867 | SH | DFND | 48 | 921,310 | 0 | 23,557 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,170 | 62,631 | SH | DFND | 49 | 62,307 | 0 | 324 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,512 | 39,905 | SH | OTR | 49 | 5,715 | 32,750 | 1,440 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 172 | 14,806 | SH | DFND | 15 | 14,740 | 0 | 66 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 234 | 20,133 | SH | DFND | 48 | 20,133 | 0 | 0 | |
AKORN INC | COM | 009728106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 8,736 | 241,330 | SH | DFND | 15 | 213,178 | 0 | 28,152 | |
AKORN INC | COM | 009728106 | 7,848 | 216,784 | SH | DFND | 22 | 216,784 | 0 | 0 | |
AKORN INC | COM | 009728106 | 770 | 21,269 | SH | OTR | 22,69 | 21,269 | 0 | 0 | |
AKORN INC | COM | 009728106 | 7,015 | 193,788 | SH | DFND | 48 | 193,788 | 0 | 0 | |
AKORN INC | COM | 009728106 | 65 | 1,795 | SH | DFND | 49 | 1,495 | 0 | 300 | |
AKORN INC | COM | 009728106 | 4 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
AKORN INC | COM | 009728106 | 87,241 | 2,409,979 | SH | DFND | 59 | 13,631 | 0 | 2,396,348 | |
ALAMO GROUP INC | COM | 011311107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,326 | 27,378 | SH | DFND | 15 | 24,827 | 0 | 2,551 | |
ALAMO GROUP INC | COM | 011311107 | 1,177 | 24,297 | SH | DFND | 48 | 24,297 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 6 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 33,430 | 559,408 | SH | DFND | 15 | 461,264 | 0 | 98,144 | |
ALASKA AIR GROUP INC | COM | 011659109 | 24,112 | 403,478 | SH | DFND | 22 | 403,478 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,691 | 61,764 | SH | DFND | 3 | 34,007 | 0 | 27,757 | |
ALASKA AIR GROUP INC | COM | 011659109 | 50 | 840 | SH | OTR | 4 | 140 | 700 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 35,557 | 595,002 | SH | DFND | 48 | 595,002 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,920 | 82,325 | SH | DFND | 49 | 82,325 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 388 | 6,490 | SH | OTR | 49 | 6,080 | 410 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 8 | 136 | SH | DFND | 59 | 9 | 0 | 127 | |
ALASKA COMM SYSTEMS GROUP | COM | 01167P101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALASKA COMM SYSTEMS GROUP | COM | 01167P101 | 124 | 69,479 | SH | DFND | 48 | 69,479 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALBANY INTL CORP-CL A | CL A | 012348108 | 5,550 | 146,089 | SH | DFND | 15 | 134,413 | 0 | 11,676 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 3,611 | 95,060 | SH | DFND | 22 | 95,060 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 1,618 | 42,580 | SH | OTR | 22,83 | 42,580 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 3,262 | 85,871 | SH | DFND | 48 | 85,871 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 289 | 7,615 | SH | DFND | 49 | 7,615 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 100 | 2,625 | SH | OTR | 49 | 0 | 2,625 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 27 | 701 | SH | DFND | 59 | 598 | 0 | 103 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 1 | 36 | SH | DFND | 36 | 0 | 0 | ||
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 1,238 | 76,021 | SH | DFND | 15 | 71,600 | 0 | 4,421 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 939 | 57,664 | SH | DFND | 22 | 57,664 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 1,198 | 73,612 | SH | DFND | 48 | 73,612 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3 | 53 | SH | DFND | 53 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 41,747 | 694,273 | SH | DFND | 15 | 470,213 | 0 | 224,060 | |
ALBEMARLE CORP | COM | 012653101 | 10,656 | 177,219 | SH | DFND | 22 | 177,219 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 19,243 | 320,028 | SH | DFND | 48 | 319,140 | 0 | 888 | |
ALBEMARLE CORP | COM | 012653101 | 1,406 | 23,378 | SH | DFND | 49 | 23,228 | 0 | 150 | |
ALBEMARLE CORP | COM | 012653101 | 147 | 2,441 | SH | OTR | 49 | 1,881 | 560 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 18 | 294 | SH | DFND | 59 | 292 | 0 | 2 | |
ALCATEL-LUCENT-SPONSORED ADR | SPON | 013904305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALCATEL-LUCENT-SPONSORED ADR | SPON | 013904305 | 278 | 78,300 | SH | DFND | 15 | 78,300 | 0 | 0 | |
ALCATEL-LUCENT-SPONSORED ADR | SPON | 013904305 | 165 | 46,600 | SH | DFND | 22 | 46,600 | 0 | 0 | |
ALCATEL-LUCENT-SPONSORED ADR | SPON | 013904305 | 11 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
ALCATEL-LUCENT-SPONSORED ADR | SPON | 013904305 | 0 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
ALCATEL-LUCENT-SPONSORED ADR | SPON | 013904305 | 248 | 69,850 | SH | DFND | 48 | 69,850 | 0 | 0 | |
ALCATEL-LUCENT-SPONSORED ADR | SPON | 013904305 | 369 | 103,937 | SH | DFND | 49 | 100,536 | 0 | 3,401 | |
ALCATEL-LUCENT-SPONSORED ADR | SPON | 013904305 | 307 | 86,357 | SH | OTR | 49 | 79,477 | 6,831 | 49 | |
ALCENTRA CAPITAL CORP | COM | 01374T102 | 306 | 24,447 | SH | DFND | 49 | 24,447 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 45 | 2,846 | SH | DFND | 2,846 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 133,359 | 8,445,797 | SH | DFND | 15 | 5,056,915 | 0 | 3,388,882 | |
ALCOA INC | COM | 013817101 | 12,356 | 782,508 | SH | DFND | 22 | 782,508 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 165 | 10,472 | SH | DFND | 3 | 0 | 0 | 10,472 | |
ALCOA INC | COM | 013817101 | 14 | 870 | SH | DFND | 4 | 870 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 32 | 2,000 | SH | OTR | 4 | 2,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 62,312 | 3,946,302 | SH | DFND | 48 | 3,795,464 | 0 | 150,838 | |
ALCOA INC | COM | 013817101 | 4,087 | 258,861 | SH | DFND | 49 | 252,269 | 0 | 6,592 | |
ALCOA INC | COM | 013817101 | 5,125 | 324,596 | SH | OTR | 49 | 41,035 | 280,181 | 3,380 | |
ALCOA INC | COM | 013817101 | 532 | 33,700 | SH | DFND | 64 | 33,700 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 218 | 13,828 | SH | DFND | 84 | 13,828 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 430 | 14,794 | SH | DFND | 15 | 14,697 | 0 | 97 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 304 | 10,440 | SH | OTR | 22,78 | 10,440 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 670 | 23,032 | SH | DFND | 48 | 23,032 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 10,614 | 279,323 | SH | DFND | 15 | 247,124 | 0 | 32,199 | |
ALERE INC | COM | 01449J105 | 564 | 14,850 | SH | DFND | 22 | 14,850 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 6,880 | 181,062 | SH | DFND | 48 | 181,062 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 1,452 | 38,198 | SH | DFND | 49 | 38,198 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 4 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
ALERE INC | NOTE | 01449JAA3 | 2,594 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
ALERIAN MLP ETF | ALER | 00162Q866 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALERIAN MLP ETF | ALER | 00162Q866 | 4,144 | 236,543 | SH | DFND | 49 | 234,673 | 0 | 1,870 | |
ALERIAN MLP ETF | ALER | 00162Q866 | 358 | 20,455 | SH | OTR | 49 | 9,800 | 10,655 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 96 | 2,449 | SH | DFND | 2,449 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 8,253 | 210,215 | SH | DFND | 15 | 192,633 | 0 | 17,582 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 3,727 | 94,924 | SH | DFND | 22 | 94,924 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 7,671 | 195,382 | SH | DFND | 48 | 195,382 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 194 | 4,933 | SH | DFND | 49 | 4,893 | 0 | 40 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 328 | 8,350 | SH | OTR | 49 | 4,350 | 4,000 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALEXANDER'S INC | COM | 014752109 | 4,837 | 11,065 | SH | DFND | 15 | 10,370 | 0 | 695 | |
ALEXANDER'S INC | COM | 014752109 | 3,422 | 7,827 | SH | DFND | 48 | 7,827 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 11 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 3 | 36 | SH | DFND | 36 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 26,580 | 299,530 | SH | DFND | 15 | 265,673 | 0 | 33,857 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 14,846 | 167,296 | SH | DFND | 22 | 167,296 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 2,633 | 29,676 | SH | DFND | 3 | 15,900 | 0 | 13,776 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 6 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 32,517 | 366,431 | SH | DFND | 48 | 366,431 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 481 | 5,415 | SH | DFND | 49 | 5,415 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 31,535 | 355,360 | SH | DFND | 57 | 259,510 | 0 | 95,850 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 11 | 121 | SH | DFND | 59 | 8 | 0 | 113 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 65 | 351 | SH | DFND | 351 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4 | 19 | SH | DFND | 0 | 0 | 19 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 230,078 | 1,243,465 | SH | DFND | 15 | 632,164 | 0 | 611,301 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 58,304 | 315,108 | SH | DFND | 22 | 315,108 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 59,547 | 321,823 | SH | DFND | 3 | 307,148 | 0 | 14,675 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 894 | 4,829 | SH | DFND | 4 | 4,801 | 28 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 158 | 855 | SH | OTR | 4 | 331 | 524 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 125,896 | 680,408 | SH | DFND | 48 | 655,154 | 0 | 25,254 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 40,933 | 219,314 | SH | DFND | 49 | 216,039 | 18 | 3,257 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,233 | 17,475 | SH | OTR | 49 | 13,713 | 3,683 | 79 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 76 | 410 | SH | DFND | 59 | 317 | 0 | 93 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 417 | 2,252 | SH | DFND | 64 | 2,252 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 111 | 598 | SH | DFND | 84 | 598 | 0 | 0 | |
ALEXZA PHARMACEUTICALS INC | COM | 015384209 | 50 | 33,445 | SH | DFND | 48 | 33,445 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 46 | 439 | SH | DFND | 439 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 68,284 | 656,952 | SH | DFND | 22 | 656,952 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 1,662 | 15,990 | SH | OTR | 22,89 | 15,990 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 717 | 6,900 | SH | OTR | 22,98 | 6,900 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 28,156 | 270,889 | SH | DFND | 3 | 120,333 | 0 | 150,556 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 3,568 | 34,326 | SH | DFND | 38 | 0 | 0 | 34,326 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 21,341 | 205,319 | SH | DFND | 40 | 195,219 | 0 | 10,100 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 1,490 | 14,334 | SH | DFND | 45 | 0 | 0 | 14,334 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 2,596 | 24,973 | SH | DFND | 48 | 15,758 | 0 | 9,215 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 2,892 | 27,828 | SH | DFND | 49 | 21,138 | 0 | 6,690 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 1,656 | 15,935 | SH | OTR | 49 | 13,200 | 510 | 2,225 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 41 | 394 | SH | DFND | 59 | 292 | 0 | 102 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 43 | 416 | SH | DFND | 64 | 416 | 0 | 0 | |
ALICO INC | COM | 016230104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 419 | 8,372 | SH | DFND | 15 | 8,332 | 0 | 40 | |
ALICO INC | COM | 016230104 | 468 | 9,362 | SH | DFND | 48 | 9,362 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 20,208 | 361,431 | SH | DFND | 15 | 324,044 | 0 | 37,387 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 45,884 | 820,671 | SH | DFND | 22 | 820,671 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,230 | 57,772 | SH | OTR | 22,71 | 57,772 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,418 | 186,327 | SH | DFND | 3 | 162,527 | 0 | 23,800 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,268 | 237,318 | SH | DFND | 38 | 62,157 | 0 | 175,161 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 78,592 | 1,405,695 | SH | DFND | 40 | 1,328,243 | 0 | 77,452 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 41,714 | 746,084 | SH | DFND | 48 | 746,084 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,778 | 31,796 | SH | DFND | 49 | 30,300 | 0 | 1,496 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 197 | 3,530 | SH | OTR | 49 | 3,480 | 50 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 207 | 37,321 | SH | DFND | 15 | 37,017 | 0 | 304 | |
ALIMERA SCIENCES INC | COM | 016259103 | 418 | 75,421 | SH | DFND | 48 | 75,421 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 13,148 | 224,515 | SH | DFND | 15 | 170,619 | 0 | 53,896 | |
ALKERMES PLC | SHS | G01767105 | 13,586 | 232,000 | SH | DFND | 22 | 232,000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 253 | 4,328 | SH | OTR | 22,78 | 4,328 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 4,961 | 84,714 | SH | DFND | 3 | 84,714 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 34,466 | 588,562 | SH | DFND | 48 | 588,562 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 399 | 6,820 | SH | DFND | 49 | 6,820 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 966 | 16,490 | SH | OTR | 49 | 11,600 | 4,890 | 0 | |
ALKERMES PLC | SHS | G01767105 | 15 | 255 | SH | DFND | 59 | 14 | 0 | 241 | |
ALLEGHANY CORP | COM | 017175100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 31,952 | 68,936 | SH | DFND | 15 | 58,101 | 0 | 10,835 | |
ALLEGHANY CORP | COM | 017175100 | 15,516 | 33,476 | SH | DFND | 22 | 33,476 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 4,117 | 8,882 | SH | OTR | 22,80 | 8,882 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 35 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 26,929 | 58,100 | SH | DFND | 48 | 57,910 | 0 | 190 | |
ALLEGHANY CORP | COM | 017175100 | 135,599 | 292,555 | SH | DFND | 49 | 291,034 | 0 | 1,521 | |
ALLEGHANY CORP | COM | 017175100 | 1,349 | 2,910 | SH | OTR | 49 | 213 | 2,697 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 78 | 2,256 | SH | DFND | 2,256 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 22,642 | 651,191 | SH | DFND | 15 | 355,863 | 0 | 295,328 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,601 | 46,056 | SH | DFND | 22 | 46,056 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 13,310 | 382,791 | SH | DFND | 48 | 371,708 | 0 | 11,083 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,755 | 50,469 | SH | DFND | 49 | 50,469 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 66 | 1,911 | SH | OTR | 49 | 1,251 | 400 | 260 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,492 | 43,183 | SH | DFND | 15 | 37,572 | 0 | 5,611 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,883 | 39,135 | SH | DFND | 22 | 39,135 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,628 | 10,829 | SH | OTR | 22,71 | 10,829 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,232 | 41,454 | SH | DFND | 48 | 41,454 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 233 | 1,550 | SH | DFND | 49 | 1,550 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLEGION PLC | ORD | G0176J109 | 107 | 1,925 | SH | OTR | 0 | 0 | 1,925 | ||
ALLEGION PLC | ORD | G0176J109 | 27,501 | 495,875 | SH | DFND | 15 | 237,456 | 0 | 258,419 | |
ALLEGION PLC | ORD | G0176J109 | 2,369 | 42,718 | SH | DFND | 22 | 42,718 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 82 | 1,485 | SH | DFND | 4 | 1,485 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 26 | 466 | SH | OTR | 4 | 0 | 466 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 18,522 | 333,966 | SH | DFND | 48 | 324,635 | 0 | 9,331 | |
ALLEGION PLC | ORD | G0176J109 | 2,065 | 37,233 | SH | DFND | 49 | 34,193 | 0 | 3,040 | |
ALLEGION PLC | ORD | G0176J109 | 718 | 12,953 | SH | OTR | 49 | 6,697 | 5,123 | 1,133 | |
ALLERGAN INC | COM | 018490102 | 10 | 48 | SH | DFND | 48 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 412,508 | 1,940,390 | SH | DFND | 15 | 1,020,033 | 0 | 920,357 | |
ALLERGAN INC | COM | 018490102 | 25,072 | 117,934 | SH | DFND | 22 | 117,934 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 3,869 | 18,201 | SH | OTR | 22,90 | 18,201 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 6,242 | 29,363 | SH | DFND | 4 | 29,363 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 14 | 64 | SH | OTR | 4 | 0 | 64 | 0 | |
ALLERGAN INC | COM | 018490102 | 222,044 | 1,044,472 | SH | DFND | 48 | 1,006,307 | 0 | 38,165 | |
ALLERGAN INC | COM | 018490102 | 96,964 | 456,110 | SH | DFND | 49 | 452,209 | 80 | 3,821 | |
ALLERGAN INC | COM | 018490102 | 27,725 | 130,416 | SH | OTR | 49 | 10,734 | 112,943 | 6,739 | |
ALLERGAN INC | COM | 018490102 | 626 | 2,946 | SH | DFND | 64 | 2,946 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 4 | 81 | SH | DFND | 81 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 16,318 | 295,932 | SH | DFND | 15 | 279,459 | 0 | 16,473 | |
ALLETE INC | COM | 018522300 | 5,985 | 108,547 | SH | DFND | 22 | 108,547 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 612 | 11,103 | SH | OTR | 22,76 | 11,103 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 3,623 | 65,701 | SH | OTR | 22,96 | 65,701 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 8,056 | 146,096 | SH | DFND | 48 | 146,096 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 979 | 17,761 | SH | DFND | 49 | 17,761 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 28 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
ALLETE INC | COM | 018522300 | 353 | 6,400 | SH | DFND | 64 | 6,400 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 19 | 67 | SH | DFND | 67 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 101,106 | 353,456 | SH | DFND | 15 | 173,836 | 0 | 179,620 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,459 | 26,075 | SH | DFND | 22 | 26,075 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,022 | 10,565 | SH | OTR | 22,80 | 10,565 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 114 | 397 | SH | DFND | 4 | 397 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 434 | 1,517 | SH | OTR | 4 | 1,149 | 368 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 60,240 | 210,591 | SH | DFND | 48 | 204,070 | 0 | 6,521 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 48,000 | 167,802 | SH | DFND | 49 | 167,361 | 0 | 441 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,623 | 12,665 | SH | OTR | 49 | 9,916 | 2,577 | 172 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 468 | 1,636 | SH | DFND | 59 | 1,317 | 0 | 319 | |
ALLIANCE FIBER OPTIC PRODUCT | COM | 018680306 | 1,044 | 71,922 | SH | DFND | 15 | 71,747 | 0 | 175 | |
ALLIANCE FIBER OPTIC PRODUCT | COM | 018680306 | 546 | 37,608 | SH | DFND | 48 | 37,608 | 0 | 0 | |
ALLIANCE HEALTHCARE SERVICE | COM | 018606301 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIANCE HEALTHCARE SERVICE | COM | 018606301 | 281 | 13,408 | SH | DFND | 15 | 13,303 | 0 | 105 | |
ALLIANCE HEALTHCARE SERVICE | COM | 018606301 | 481 | 22,918 | SH | DFND | 48 | 22,918 | 0 | 0 | |
ALLIANCE ONE INTERNATIONAL | COM | 018772103 | 0 | 205 | SH | DFND | 205 | 0 | 0 | ||
ALLIANCE ONE INTERNATIONAL | COM | 018772103 | 399 | 252,614 | SH | DFND | 15 | 204,614 | 0 | 48,000 | |
ALLIANCE ONE INTERNATIONAL | COM | 018772103 | 647 | 409,202 | SH | DFND | 22 | 409,202 | 0 | 0 | |
ALLIANCE ONE INTERNATIONAL | COM | 018772103 | 451 | 285,623 | SH | DFND | 48 | 285,623 | 0 | 0 | |
ALLIANCE ONE INTERNATIONAL | COM | 018772103 | 0 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS | UT L | 01877R108 | 2 | 47 | SH | DFND | 47 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS | UT L | 01877R108 | 347 | 8,060 | SH | DFND | 49 | 8,060 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS | UT L | 01877R108 | 118 | 2,730 | SH | OTR | 49 | 2,130 | 600 | 0 | |
ALLIANCE RESOURCE PARTNERS | UT L | 01877R108 | 301 | 7,000 | SH | DFND | 64 | 7,000 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT | 01881G106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT | 01881G106 | 23 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT | 01881G106 | 279 | 10,792 | SH | DFND | 49 | 10,792 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT | 01881G106 | 289 | 11,200 | SH | DFND | 64 | 11,200 | 0 | 0 | |
ALLIANCEBERNSTEIN INC FUND | COM | 01881E101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN INC FUND | COM | 01881E101 | 41 | 5,500 | SH | DFND | 49 | 5,500 | 0 | 0 | |
ALLIANCEBERNSTEIN INC FUND | COM | 01881E101 | 77 | 10,300 | SH | OTR | 49 | 10,300 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5 | 76 | SH | DFND | 76 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 52,020 | 783,198 | SH | DFND | 15 | 709,245 | 0 | 73,953 | |
ALLIANT ENERGY CORP | COM | 018802108 | 15,231 | 229,312 | SH | DFND | 22 | 229,312 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,370 | 50,743 | SH | OTR | 22,80 | 50,743 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 27,974 | 421,163 | SH | DFND | 48 | 419,875 | 0 | 1,288 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,232 | 33,600 | SH | DFND | 49 | 33,600 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 308 | 4,642 | SH | OTR | 49 | 1,713 | 2,929 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 221 | 3,330 | SH | DFND | 57 | 3,330 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 6 | 52 | SH | DFND | 52 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 16,056 | 138,120 | SH | DFND | 15 | 122,876 | 0 | 15,244 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 7,778 | 66,907 | SH | DFND | 22 | 66,907 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 13,416 | 115,405 | SH | DFND | 48 | 115,405 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 593 | 5,101 | SH | DFND | 49 | 5,101 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 88 | 760 | SH | OTR | 49 | 660 | 0 | 100 | |
ALLIANZGI NFJ DIVIDEND INTER | COM | 01883A107 | 157 | 9,830 | SH | DFND | 9,830 | 0 | 0 | ||
ALLIANZGI NFJ DIVIDEND INTER | COM | 01883A107 | 118 | 7,381 | SH | DFND | 49 | 7,381 | 0 | 0 | |
ALLIED HEALTHCARE PRODUCTS | COM | 019222108 | 27 | 14,433 | SH | DFND | 48 | 14,433 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 267 | 11,277 | SH | DFND | 15 | 11,277 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 435 | 18,348 | SH | OTR | 22,83 | 18,348 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 72 | 3,057 | SH | DFND | 48 | 3,057 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALLIED NEVADA GOLD CORP | COM | 019344100 | 167 | 192,004 | SH | DFND | 15 | 161,962 | 0 | 30,042 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 277 | 318,619 | SH | DFND | 48 | 318,619 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 11 | 12,950 | SH | DFND | 49 | 12,950 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 0 | 60 | SH | OTR | 49 | 60 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 96 | 2,530 | SH | DFND | 2,530 | 0 | 0 | ||
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 3,778 | 99,629 | SH | DFND | 15 | 60,654 | 0 | 38,975 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 3 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 8,501 | 224,173 | SH | DFND | 48 | 224,173 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 1,156 | 30,493 | SH | DFND | 49 | 30,013 | 0 | 480 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 29 | 756 | SH | OTR | 49 | 696 | 60 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 86 | 2,537 | SH | DFND | 2,537 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 8,310 | 245,133 | SH | DFND | 15 | 196,031 | 0 | 49,102 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 10,003 | 295,062 | SH | DFND | 22 | 295,062 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 2,457 | 72,469 | SH | DFND | 3 | 72,064 | 0 | 405 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 19,222 | 567,030 | SH | DFND | 48 | 567,030 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 32 | 954 | SH | DFND | 49 | 954 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 45 | 1,340 | SH | OTR | 49 | 240 | 0 | 1,100 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 513 | 15,137 | SH | DFND | 59 | 13,825 | 0 | 1,312 | |
ALLSCRIPTS HEALTHCARE SO | NOTE | 01988PAD0 | 1,301 | 1,300,000 | SH | DFND | 15 | 1,300,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 4 | 307 | SH | DFND | 307 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 8,142 | 637,581 | SH | DFND | 15 | 551,142 | 0 | 86,439 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 4,799 | 375,797 | SH | DFND | 22 | 375,797 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 847 | 66,360 | SH | OTR | 22,73 | 66,360 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 1,430 | 111,960 | SH | OTR | 22,77 | 111,960 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 1 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 7,888 | 617,732 | SH | DFND | 48 | 617,732 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 254 | 19,904 | SH | DFND | 49 | 19,904 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 12 | 930 | SH | OTR | 49 | 930 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 58 | 823 | SH | DFND | 823 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 265,724 | 3,782,549 | SH | DFND | 15 | 2,390,617 | 0 | 1,391,932 | |
ALLSTATE CORP | COM | 020002101 | 34,686 | 493,750 | SH | DFND | 22 | 493,750 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,800 | 82,562 | SH | OTR | 22,80 | 82,562 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 58,051 | 826,348 | SH | DFND | 3 | 651,382 | 0 | 174,966 | |
ALLSTATE CORP | COM | 020002101 | 197 | 2,804 | SH | DFND | 4 | 2,744 | 60 | 0 | |
ALLSTATE CORP | COM | 020002101 | 105,572 | 1,502,800 | SH | DFND | 48 | 1,445,887 | 0 | 56,913 | |
ALLSTATE CORP | COM | 020002101 | 14,638 | 208,366 | SH | DFND | 49 | 194,392 | 44 | 13,930 | |
ALLSTATE CORP | COM | 020002101 | 3,620 | 51,525 | SH | OTR | 49 | 26,375 | 19,120 | 6,030 | |
ALLSTATE CORP | COM | 020002101 | 2,700 | 38,438 | SH | DFND | 59 | 36,612 | 0 | 1,827 | |
ALLSTATE CORP | COM | 020002101 | 464 | 6,600 | SH | DFND | 64 | 6,600 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 8,927 | 127,071 | SH | DFND | 84 | 22,835 | 0 | 104,236 | |
ALLY FINANCIAL INC | COM | 02005N100 | 86 | 3,630 | SH | DFND | 3,630 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 12,264 | 519,233 | SH | DFND | 15 | 364,286 | 0 | 154,947 | |
ALLY FINANCIAL INC | COM | 02005N100 | 8,648 | 366,135 | SH | DFND | 48 | 361,735 | 0 | 4,400 | |
ALMOST FAMILY INC | COM | 020409108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 799 | 27,600 | SH | DFND | 15 | 23,556 | 0 | 4,044 | |
ALMOST FAMILY INC | COM | 020409108 | 454 | 15,667 | SH | DFND | 22 | 15,667 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 820 | 28,309 | SH | DFND | 48 | 28,309 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 20 | 685 | SH | DFND | 49 | 685 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,778 | 90,490 | SH | DFND | 15 | 65,042 | 0 | 25,448 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,155 | 11,904 | SH | OTR | 22,78 | 11,904 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15,036 | 155,014 | SH | DFND | 48 | 155,014 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 758 | 7,810 | SH | DFND | 49 | 7,810 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 107 | 1,100 | SH | OTR | 49 | 1,100 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 3,356 | 264,886 | SH | DFND | 15 | 262,527 | 0 | 2,359 | |
ALON USA ENERGY INC | COM | 020520102 | 932 | 73,551 | SH | DFND | 48 | 73,551 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 3 | 216 | SH | DFND | 49 | 216 | 0 | 0 | |
ALON USA PARTNERS LP | UT L | 02052T109 | 1 | 99 | SH | DFND | 99 | 0 | 0 | ||
ALON USA PARTNERS LP | UT L | 02052T109 | 3,486 | 270,000 | SH | OTR | 49 | 270,000 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 458 | 51,757 | SH | DFND | 15 | 51,539 | 0 | 218 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 516 | 58,311 | SH | DFND | 48 | 58,311 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 1 | 420 | SH | DFND | 420 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 4,893 | 2,930,178 | SH | DFND | 15 | 2,854,820 | 0 | 75,358 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 1,038 | 621,486 | SH | DFND | 48 | 621,486 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 19 | 11,331 | SH | DFND | 49 | 11,331 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 0 | 190 | SH | DFND | 190 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G102 | 67 | 47,420 | SH | DFND | 48 | 47,420 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVIDEN | COM | 021060207 | 17 | 2,002 | SH | DFND | 2,002 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVIDEN | COM | 021060207 | 98 | 11,598 | SH | DFND | 49 | 11,598 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 68,526 | 1,855,066 | SH | DFND | 15 | 963,185 | 0 | 891,881 | |
ALTERA CORP | COM | 021441100 | 3,724 | 100,808 | SH | DFND | 22 | 100,808 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 16 | 442 | SH | DFND | 4 | 442 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 38,837 | 1,051,354 | SH | DFND | 48 | 1,010,050 | 0 | 41,304 | |
ALTERA CORP | COM | 021441100 | 2,704 | 73,211 | SH | DFND | 49 | 38,931 | 0 | 34,280 | |
ALTERA CORP | COM | 021441100 | 1,407 | 38,085 | SH | OTR | 49 | 30,385 | 0 | 7,700 | |
ALTERA CORP | COM | 021441100 | 11 | 295 | SH | DFND | 59 | 243 | 0 | 52 | |
ALTERA CORP | COM | 021441100 | 186 | 5,025 | SH | DFND | 64 | 5,025 | 0 | 0 | |
ALTISOURCE ASSET MANAGEMENT | COM | 02153X108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALTISOURCE ASSET MANAGEMENT | COM | 02153X108 | 709 | 2,285 | SH | DFND | 15 | 1,928 | 0 | 357 | |
ALTISOURCE ASSET MANAGEMENT | COM | 02153X108 | 740 | 2,385 | SH | DFND | 48 | 2,385 | 0 | 0 | |
ALTISOURCE ASSET MANAGEMENT | COM | 02153X108 | 0 | 1 | SH | DFND | 49 | 1 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 788 | 23,333 | SH | DFND | 15 | 19,646 | 0 | 3,687 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 436 | 12,900 | SH | OTR | 22,81 | 12,900 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 1,313 | 38,854 | SH | DFND | 48 | 38,854 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 20 | 582 | SH | DFND | 49 | 582 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 910 | 26,930 | SH | DFND | 59 | 25,380 | 0 | 1,550 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 1,945 | 100,279 | SH | DFND | 15 | 85,585 | 0 | 14,694 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 3,218 | 165,897 | SH | DFND | 48 | 165,897 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 6 | 330 | SH | DFND | 49 | 330 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 0 | 4 | SH | DFND | 59 | 0 | 0 | 4 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 8 | 282 | SH | DFND | 282 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 2,876 | 101,288 | SH | DFND | 15 | 93,630 | 0 | 7,658 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 5,852 | 206,132 | SH | DFND | 22 | 206,132 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 2,617 | 92,184 | SH | DFND | 3 | 80,764 | 0 | 11,420 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 3,355 | 118,189 | SH | DFND | 48 | 118,189 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 237 | 8,350 | SH | OTR | 49 | 8,350 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 1 | 33 | SH | DFND | 59 | 0 | 0 | 33 | |
ALTRIA GROUP INC | COM | 02209S103 | 59 | 1,190 | SH | DFND | 0 | 0 | 1,190 | ||
ALTRIA GROUP INC | COM | 02209S103 | 54 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 645,163 | 13,094,448 | SH | DFND | 15 | 9,594,736 | 0 | 3,499,712 | |
ALTRIA GROUP INC | COM | 02209S103 | 44,290 | 898,928 | SH | DFND | 22 | 898,928 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 209,538 | 4,252,850 | SH | OTR | 22,70 | 4,252,850 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 31,351 | 636,308 | SH | DFND | 38 | 109,623 | 0 | 526,685 | |
ALTRIA GROUP INC | COM | 02209S103 | 793 | 16,086 | SH | DFND | 4 | 16,086 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 132 | 2,670 | SH | OTR | 4 | 440 | 2,230 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 164,577 | 3,340,299 | SH | DFND | 40 | 3,134,925 | 0 | 205,374 | |
ALTRIA GROUP INC | COM | 02209S103 | 333,364 | 6,766,055 | SH | DFND | 48 | 6,728,319 | 0 | 37,736 | |
ALTRIA GROUP INC | COM | 02209S103 | 45,591 | 925,327 | SH | DFND | 49 | 912,428 | 0 | 12,899 | |
ALTRIA GROUP INC | COM | 02209S103 | 14,039 | 284,949 | SH | OTR | 49 | 139,429 | 135,440 | 10,080 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,893 | 180,500 | SH | DFND | 51 | 180,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,681 | 34,120 | SH | DFND | 59 | 30,737 | 0 | 3,383 | |
ALTRIA GROUP INC | COM | 02209S103 | 858 | 17,408 | SH | DFND | 64 | 17,408 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,393 | 210,943 | SH | DFND | 84 | 48,903 | 0 | 162,040 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,064 | 48,438 | SH | DFND | 15 | 42,718 | 0 | 5,720 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 790 | 18,545 | SH | OTR | 22,69 | 18,545 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 159 | 3,720 | SH | OTR | 22,73 | 3,720 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,912 | 68,314 | SH | DFND | 48 | 68,314 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | NOTE | 00163UAA4 | 2,134 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 135 | 435 | SH | DFND | 435 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 728,011 | 2,345,774 | SH | DFND | 15 | 1,166,373 | 0 | 1,179,401 | |
AMAZON.COM INC | COM | 023135106 | 40,335 | 129,966 | SH | DFND | 22 | 129,966 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 3,216 | 10,362 | SH | DFND | 4 | 10,362 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,420 | 4,574 | SH | OTR | 4 | 3,500 | 1,074 | 0 | |
AMAZON.COM INC | COM | 023135106 | 399,574 | 1,287,496 | SH | DFND | 48 | 1,239,689 | 0 | 47,807 | |
AMAZON.COM INC | COM | 023135106 | 134,197 | 432,406 | SH | DFND | 49 | 417,090 | 28 | 15,288 | |
AMAZON.COM INC | COM | 023135106 | 15,427 | 49,710 | SH | OTR | 49 | 31,452 | 16,070 | 2,188 | |
AMAZON.COM INC | COM | 023135106 | 179 | 576 | SH | DFND | 59 | 514 | 0 | 62 | |
AMAZON.COM INC | COM | 023135106 | 2,323 | 7,485 | SH | DFND | 64 | 7,485 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 2 | 68 | SH | DFND | 68 | 0 | 0 | ||
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 2,618 | 106,853 | SH | DFND | 15 | 94,933 | 0 | 11,920 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 3,009 | 122,835 | SH | DFND | 48 | 122,835 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 128 | 5,206 | SH | DFND | 49 | 5,206 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 13 | 251 | SH | DFND | 251 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 2,460 | 48,504 | SH | DFND | 15 | 43,176 | 0 | 5,328 | |
AMBARELLA INC | SHS | G037AX101 | 533 | 10,518 | SH | OTR | 22,78 | 10,518 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,543 | 50,132 | SH | DFND | 48 | 50,132 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 12 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 784 | 15,463 | SH | DFND | 59 | 14,871 | 0 | 592 | |
AMBASSADORS GROUP INC | COM | 023177108 | 2 | 771 | SH | DFND | 771 | 0 | 0 | ||
AMBASSADORS GROUP INC | COM | 023177108 | 72 | 28,976 | SH | DFND | 48 | 28,976 | 0 | 0 | |
AMBER ROAD INC | COM | 02318Y108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMBER ROAD INC | COM | 02318Y108 | 109 | 10,648 | SH | DFND | 15 | 10,648 | 0 | 0 | |
AMBER ROAD INC | COM | 02318Y108 | 224 | 21,875 | SH | DFND | 48 | 21,875 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMBEV SA-ADR | SPON | 02319V103 | 156 | 25,000 | SH | DFND | 15 | 25,000 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 385 | 61,859 | SH | DFND | 38 | 0 | 0 | 61,859 | |
AMBEV SA-ADR | SPON | 02319V103 | 7,065 | 1,135,801 | SH | DFND | 40 | 1,135,801 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 103 | 16,562 | SH | DFND | 48 | 0 | 0 | 16,562 | |
AMBEV SA-ADR | SPON | 02319V103 | 262 | 42,125 | SH | DFND | 49 | 42,125 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 1,032 | 165,885 | SH | DFND | 59 | 164,425 | 0 | 1,460 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 4,384 | 167,461 | SH | DFND | 15 | 167,328 | 0 | 133 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 746 | 28,488 | SH | OTR | 22,69 | 28,488 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 1,713 | 65,445 | SH | DFND | 48 | 65,445 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 9 | 333 | SH | DFND | 49 | 333 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 2 | 30 | SH | DFND | 0 | 0 | 30 | ||
AMC NETWORKS INC-A | CL A | 00164V103 | 10 | 162 | SH | DFND | 162 | 0 | 0 | ||
AMC NETWORKS INC-A | CL A | 00164V103 | 13,730 | 215,305 | SH | DFND | 15 | 186,963 | 0 | 28,342 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 28,726 | 450,460 | SH | DFND | 22 | 450,460 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 35,395 | 555,039 | SH | DFND | 3 | 531,710 | 0 | 23,329 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 21 | 330 | SH | DFND | 4 | 260 | 70 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 14,586 | 228,727 | SH | DFND | 48 | 228,727 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 6,179 | 93,810 | SH | DFND | 49 | 93,013 | 0 | 797 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 364 | 5,710 | SH | OTR | 49 | 3,345 | 1,760 | 605 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 0 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
AMDOCS LTD | SHS | G02602103 | 7 | 142 | SH | DFND | 142 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 7,789 | 166,944 | SH | DFND | 15 | 60,859 | 0 | 106,085 | |
AMDOCS LTD | SHS | G02602103 | 2,061 | 44,173 | SH | DFND | 22 | 44,173 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 5,160 | 110,591 | SH | OTR | 22,80 | 110,591 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,739 | 58,709 | SH | DFND | 3 | 31,456 | 0 | 27,253 | |
AMDOCS LTD | SHS | G02602103 | 18,816 | 403,296 | SH | DFND | 48 | 403,296 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 836 | 17,926 | SH | DFND | 49 | 17,871 | 0 | 55 | |
AMDOCS LTD | SHS | G02602103 | 79 | 1,695 | SH | OTR | 49 | 1,695 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 269 | 5,774 | SH | DFND | 59 | 4,721 | 0 | 1,053 | |
AMDOCS LTD | SHS | G02602103 | 994 | 21,300 | SH | DFND | 64 | 21,300 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 3,241 | 110,436 | SH | DFND | 15 | 95,082 | 0 | 15,354 | |
AMEDISYS INC | COM | 023436108 | 2,680 | 91,313 | SH | DFND | 22 | 91,313 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,630 | 89,613 | SH | DFND | 48 | 89,613 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 3 | 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 | 644 | 25,938 | SH | DFND | 15 | 25,865 | 0 | 73 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 456 | 18,362 | SH | DFND | 48 | 18,362 | 0 | 0 | |
AMERCO | COM | 023586100 | 59 | 207 | SH | DFND | 207 | 0 | 0 | ||
AMERCO | COM | 023586100 | 3,850 | 13,543 | SH | DFND | 15 | 10,493 | 0 | 3,050 | |
AMERCO | COM | 023586100 | 4,329 | 15,229 | SH | DFND | 48 | 15,229 | 0 | 0 | |
AMERCO | COM | 023586100 | 176 | 619 | SH | DFND | 49 | 619 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 4 | 88 | SH | DFND | 88 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 97,119 | 2,105,324 | SH | DFND | 15 | 1,407,061 | 0 | 698,263 | |
AMEREN CORPORATION | COM | 023608102 | 5,555 | 120,423 | SH | DFND | 22 | 120,423 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 2,105 | 45,636 | SH | OTR | 22,80 | 45,636 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 47 | 1,018 | SH | DFND | 4 | 1,018 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 21 | 460 | SH | OTR | 4 | 250 | 210 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 34,575 | 749,519 | SH | DFND | 48 | 717,453 | 0 | 32,066 | |
AMEREN CORPORATION | COM | 023608102 | 6,055 | 131,250 | SH | DFND | 49 | 129,880 | 0 | 1,370 | |
AMEREN CORPORATION | COM | 023608102 | 549 | 11,896 | SH | OTR | 49 | 7,490 | 4,186 | 220 | |
AMEREN CORPORATION | COM | 023608102 | 1 | 27 | SH | DFND | 59 | 0 | 0 | 27 | |
AMEREN CORPORATION | COM | 023608102 | 250 | 5,430 | SH | DFND | 64 | 5,430 | 0 | 0 | |
AMERESCO INC-CL A | CL A | 02361E108 | 0 | 46 | SH | DFND | 46 | 0 | 0 | ||
AMERESCO INC-CL A | CL A | 02361E108 | 251 | 35,845 | SH | DFND | 15 | 35,345 | 0 | 500 | |
AMERESCO INC-CL A | CL A | 02361E108 | 503 | 71,815 | SH | DFND | 48 | 71,815 | 0 | 0 | |
AMERESCO INC-CL A | CL A | 02361E108 | 103 | 14,760 | SH | DFND | 49 | 14,760 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 2 | 96 | SH | DFND | 96 | 0 | 0 | ||
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 898 | 40,503 | SH | DFND | 3 | 40,503 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 2,098 | 94,605 | SH | DFND | 49 | 92,705 | 1,900 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 360 | 16,225 | SH | OTR | 49 | 4,225 | 12,000 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 36,615 | 682,728 | SH | DFND | 15 | 230,350 | 0 | 452,378 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 517 | 9,640 | SH | DFND | 22 | 9,640 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 82,021 | 1,529,381 | SH | DFND | 48 | 1,527,218 | 0 | 2,163 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,372 | 44,231 | SH | DFND | 49 | 43,163 | 0 | 1,068 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 50 | 935 | SH | OTR | 49 | 935 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 713 | 13,303 | SH | DFND | 59 | 1,047 | 0 | 12,256 | |
AMERICAN APPAREL INC | COM | 023850100 | 0 | 95 | SH | DFND | 95 | 0 | 0 | ||
AMERICAN APPAREL INC | COM | 023850100 | 128 | 124,366 | SH | DFND | 48 | 124,366 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 5,948 | 149,413 | SH | DFND | 15 | 132,571 | 0 | 16,842 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 8,135 | 204,337 | SH | DFND | 22 | 204,337 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 1,331 | 33,423 | SH | OTR | 22,80 | 33,423 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 8,600 | 216,019 | SH | DFND | 3 | 160,350 | 0 | 55,669 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 10,328 | 259,430 | SH | OTR | 366 | 259,430 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 4,340 | 109,030 | SH | DFND | 48 | 109,030 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 47 | 1,180 | SH | DFND | 49 | 1,180 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 2 | 72 | SH | DFND | 72 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 11,434 | 506,142 | SH | DFND | 15 | 489,739 | 0 | 16,403 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 5,683 | 251,575 | SH | DFND | 48 | 251,575 | 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 | 18,661 | 451,180 | SH | DFND | 15 | 400,958 | 0 | 50,222 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 8,961 | 216,649 | SH | DFND | 22 | 216,649 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 18,701 | 452,160 | SH | DFND | 48 | 452,160 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 198 | 4,797 | SH | DFND | 49 | 4,797 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 4 | 85 | SH | OTR | 49 | 45 | 40 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 1,375 | 33,250 | SH | DFND | 57 | 33,250 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 13,029 | 596,825 | SH | DFND | 15 | 393,810 | 0 | 203,015 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 763 | 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 | 17,019 | 779,619 | SH | DFND | 48 | 775,034 | 0 | 4,585 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 890 | 40,754 | SH | DFND | 49 | 40,754 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,396 | 109,739 | SH | OTR | 49 | 107,562 | 2,177 | 0 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 100 | 6,861 | SH | DFND | 6,861 | 0 | 0 | ||
AMERICAN CAPITAL LTD | COM | 02503Y103 | 567 | 38,800 | SH | DFND | 15 | 38,800 | 0 | 0 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 11 | 780 | SH | DFND | 3 | 780 | 0 | 0 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 413 | 28,238 | SH | DFND | 49 | 28,238 | 0 | 0 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 81 | 5,575 | SH | OTR | 49 | 0 | 5,575 | 0 | |
AMERICAN CAPITAL MORTGAGE IN | COM | 02504A104 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
AMERICAN CAPITAL MORTGAGE IN | COM | 02504A104 | 1,944 | 103,159 | SH | DFND | 15 | 85,160 | 0 | 17,999 | |
AMERICAN CAPITAL MORTGAGE IN | COM | 02504A104 | 2,831 | 150,270 | SH | DFND | 48 | 150,270 | 0 | 0 | |
AMERICAN EAGLE ENERGY CORP | COM | 02554F300 | 1 | 1,070 | SH | DFND | 1,070 | 0 | 0 | ||
AMERICAN EAGLE ENERGY CORP | COM | 02554F300 | 27 | 43,582 | SH | DFND | 15 | 43,284 | 0 | 298 | |
AMERICAN EAGLE ENERGY CORP | COM | 02554F300 | 54 | 86,116 | SH | DFND | 48 | 86,116 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 0 | 33 | SH | DFND | 33 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 15,112 | 1,088,744 | SH | DFND | 15 | 1,027,722 | 0 | 61,022 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 10,705 | 771,226 | SH | DFND | 22 | 771,226 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 13,041 | 939,518 | SH | DFND | 3 | 662,676 | 0 | 276,842 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 12,908 | 929,997 | SH | OTR | 366 | 929,997 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 4 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 13,375 | 963,591 | SH | DFND | 48 | 963,591 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 485 | 34,944 | SH | DFND | 49 | 34,944 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 32 | 2,330 | SH | OTR | 49 | 0 | 2,330 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 202,747 | 3,339,054 | SH | DFND | 15 | 1,834,194 | 0 | 1,504,860 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 14,204 | 233,920 | SH | DFND | 22 | 233,920 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 4,943 | 81,411 | SH | OTR | 22,80 | 81,411 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 83 | 1,359 | SH | DFND | 4 | 1,359 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 445 | 7,330 | SH | OTR | 4 | 7,330 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 91,482 | 1,506,617 | SH | DFND | 48 | 1,444,617 | 0 | 62,000 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 4,493 | 73,988 | SH | DFND | 49 | 70,453 | 0 | 3,535 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,945 | 32,036 | SH | OTR | 49 | 3,830 | 27,561 | 645 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 754 | 12,420 | SH | DFND | 57 | 12,420 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 137 | 2,252 | SH | DFND | 59 | 2,252 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 328 | 5,400 | SH | DFND | 64 | 5,400 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 1 | 38 | SH | DFND | 38 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 7,918 | 271,243 | SH | DFND | 15 | 241,319 | 0 | 29,924 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 6,753 | 231,330 | SH | DFND | 22 | 231,330 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 813 | 27,854 | SH | OTR | 22,76 | 27,854 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 2,145 | 73,500 | SH | OTR | 22,81 | 73,500 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 6,851 | 234,689 | SH | DFND | 48 | 234,689 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 484 | 16,594 | SH | DFND | 49 | 16,594 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 359 | 12,304 | SH | OTR | 49 | 10,725 | 1,579 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 242 | 2,599 | SH | DFND | 2,599 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 712 | 7,650 | SH | OTR | 0 | 0 | 7,650 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 537,226 | 5,774,140 | SH | DFND | 15 | 2,978,220 | 0 | 2,795,920 | |
AMERICAN EXPRESS CO | COM | 025816109 | 35,327 | 379,697 | SH | DFND | 22 | 379,697 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 101,465 | 1,090,550 | SH | OTR | 22,70 | 1,090,550 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,562 | 27,541 | SH | DFND | 4 | 27,541 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,871 | 20,110 | SH | OTR | 4 | 18,840 | 1,270 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 292,910 | 3,148,221 | SH | DFND | 48 | 3,032,182 | 0 | 116,039 | |
AMERICAN EXPRESS CO | COM | 025816109 | 108,148 | 1,162,383 | SH | DFND | 49 | 1,130,072 | 0 | 32,311 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18,437 | 198,158 | SH | OTR | 49 | 135,196 | 58,677 | 4,285 | |
AMERICAN EXPRESS CO | COM | 025816109 | 38 | 410 | SH | DFND | 59 | 211 | 0 | 199 | |
AMERICAN EXPRESS CO | COM | 025816109 | 785 | 8,437 | SH | DFND | 64 | 8,437 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,411 | 25,917 | SH | DFND | 84 | 4,345 | 0 | 21,572 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 31,680 | 521,739 | SH | DFND | 15 | 487,118 | 0 | 34,621 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 9,538 | 157,080 | SH | DFND | 22 | 157,080 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 809 | 13,330 | SH | OTR | 22,83 | 13,330 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 7 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 17,810 | 293,311 | SH | DFND | 48 | 293,311 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 2,634 | 43,377 | SH | DFND | 49 | 43,377 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 3,921 | 64,580 | SH | OTR | 49 | 1,510 | 70 | 63,000 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 2,826 | 165,923 | SH | DFND | 15 | 113,785 | 0 | 52,138 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 7,196 | 422,523 | SH | DFND | 48 | 422,523 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 25 | 1,450 | SH | DFND | 49 | 1,450 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 29 | 1,683 | SH | OTR | 49 | 0 | 1,683 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 27,366 | 488,588 | SH | DFND | 488,588 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 50 | 900 | SH | Call | DFND | 900 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 513,804 | 9,173,439 | SH | DFND | 15 | 4,725,682 | 0 | 4,447,757 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 44,934 | 802,241 | SH | DFND | 22 | 802,241 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 46,798 | 835,522 | SH | DFND | 3 | 699,847 | 0 | 135,675 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 742 | 13,255 | SH | DFND | 4 | 13,195 | 60 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 259 | 4,620 | SH | OTR | 4 | 3,700 | 920 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 274,905 | 4,908,148 | SH | DFND | 48 | 4,723,823 | 0 | 184,325 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 38,059 | 679,511 | SH | DFND | 49 | 675,826 | 0 | 3,685 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 2,343 | 41,829 | SH | OTR | 49 | 31,361 | 10,028 | 440 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 25 | 440 | SH | DFND | 59 | 158 | 0 | 282 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,727 | 30,825 | SH | DFND | 64 | 30,825 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 747 | 13,331 | SH | DFND | 84 | 2,195 | 0 | 11,136 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 3,925 | 34,355 | SH | DFND | 15 | 31,265 | 0 | 3,090 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 655 | 5,730 | SH | OTR | 22,73 | 5,730 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 10 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 1,898 | 16,613 | SH | DFND | 48 | 16,613 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 280 | 2,453 | SH | DFND | 49 | 2,453 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 59 | 518 | SH | OTR | 49 | 193 | 325 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 3 | 72 | SH | DFND | 72 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 3,425 | 92,899 | SH | DFND | 15 | 84,131 | 0 | 8,768 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 2,389 | 64,797 | SH | DFND | 22 | 64,797 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 942 | 25,540 | SH | OTR | 22,83 | 25,540 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 1,958 | 53,103 | SH | DFND | 48 | 53,103 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 3 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 1,485 | 40,276 | SH | DFND | 59 | 37,789 | 0 | 2,487 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 3 | 64 | SH | DFND | 64 | 0 | 0 | ||
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 5,423 | 105,299 | SH | DFND | 15 | 102,913 | 0 | 2,386 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 1,375 | 26,703 | SH | DFND | 48 | 26,703 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 26 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 29 | 570 | SH | OTR | 49 | 570 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 365 | 7,086 | SH | DFND | 59 | 6,795 | 0 | 291 | |
AMERICAN REALTY CAPITAL HEAL | COM | 02917R108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN REALTY CAPITAL HEAL | COM | 02917R108 | 7,663 | 643,955 | SH | DFND | 15 | 601,242 | 0 | 42,713 | |
AMERICAN REALTY CAPITAL HEAL | COM | 02917R108 | 3,469 | 291,543 | SH | DFND | 48 | 291,543 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROP | COM | 02917T104 | 21 | 2,326 | SH | DFND | 2,326 | 0 | 0 | ||
AMERICAN REALTY CAPITAL PROP | COM | 02917T104 | 34,043 | 3,761,678 | SH | DFND | 15 | 3,262,785 | 0 | 498,893 | |
AMERICAN REALTY CAPITAL PROP | COM | 02917T104 | 16,253 | 1,795,901 | SH | DFND | 48 | 1,784,744 | 0 | 11,157 | |
AMERICAN REALTY CAPITAL PROP | COM | 02917T104 | 325 | 35,877 | SH | DFND | 49 | 35,877 | 0 | 0 | |
AMERICAN RESIDENTIAL PROPERT | COM | 02927E303 | 896 | 51,005 | SH | DFND | 15 | 43,075 | 0 | 7,930 | |
AMERICAN RESIDENTIAL PROPERT | COM | 02927E303 | 14,758 | 839,975 | SH | DFND | 22 | 839,975 | 0 | 0 | |
AMERICAN RESIDENTIAL PROPERT | COM | 02927E303 | 16,796 | 955,963 | SH | DFND | 3 | 857,753 | 0 | 98,210 | |
AMERICAN RESIDENTIAL PROPERT | COM | 02927E303 | 1,062 | 60,465 | SH | DFND | 40 | 60,465 | 0 | 0 | |
AMERICAN RESIDENTIAL PROPERT | COM | 02927E303 | 5,367 | 305,481 | SH | DFND | 48 | 305,481 | 0 | 0 | |
AMERICAN SCIENCE & ENGINEERI | COM | 029429107 | 4 | 70 | SH | DFND | 70 | 0 | 0 | ||
AMERICAN SCIENCE & ENGINEERI | COM | 029429107 | 2,976 | 57,346 | SH | DFND | 15 | 52,248 | 0 | 5,098 | |
AMERICAN SCIENCE & ENGINEERI | COM | 029429107 | 789 | 15,207 | SH | DFND | 22 | 15,207 | 0 | 0 | |
AMERICAN SCIENCE & ENGINEERI | COM | 029429107 | 1,257 | 24,216 | SH | DFND | 48 | 24,216 | 0 | 0 | |
AMERICAN SCIENCE & ENGINEERI | COM | 029429107 | 394 | 7,600 | SH | DFND | 49 | 7,600 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 1 | 82 | SH | DFND | 82 | 0 | 0 | ||
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 1,860 | 204,129 | SH | DFND | 15 | 194,595 | 0 | 9,534 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 909 | 99,800 | SH | OTR | 22,74 | 99,800 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 461 | 50,593 | SH | OTR | 22,76 | 50,593 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 730 | 80,174 | SH | DFND | 48 | 80,174 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 28 | 3,092 | SH | DFND | 49 | 3,092 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 3 | 74 | SH | DFND | 74 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 8,346 | 221,623 | SH | DFND | 15 | 202,242 | 0 | 19,381 | |
AMERICAN STATES WATER CO | COM | 029899101 | 4,567 | 121,277 | SH | DFND | 22 | 121,277 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 1,196 | 31,755 | SH | OTR | 22,86 | 31,755 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 5,051 | 134,123 | SH | DFND | 48 | 134,123 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 632 | 16,784 | SH | DFND | 49 | 16,784 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 44 | 58,850 | SH | DFND | 48 | 58,850 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 2 | 2,200 | SH | DFND | 49 | 2,200 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 11 | 115 | SH | DFND | 115 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 247,956 | 2,508,411 | SH | DFND | 15 | 1,286,899 | 0 | 1,221,512 | |
AMERICAN TOWER CORP | COM | 03027X100 | 11,052 | 111,803 | SH | DFND | 22 | 111,803 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 78 | 786 | SH | DFND | 4 | 786 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 80 | 810 | SH | OTR | 4 | 750 | 60 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 132,441 | 1,339,817 | SH | DFND | 48 | 1,289,163 | 0 | 50,654 | |
AMERICAN TOWER CORP | COM | 03027X100 | 7,352 | 74,380 | SH | DFND | 49 | 73,551 | 0 | 829 | |
AMERICAN TOWER CORP | COM | 03027X100 | 1,815 | 18,362 | SH | OTR | 49 | 12,158 | 6,204 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 15,506 | 156,860 | SH | DFND | 57 | 156,860 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 13 | 128 | SH | DFND | 59 | 128 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 425 | 4,300 | SH | DFND | 64 | 4,300 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 729 | 7,377 | SH | DFND | 84 | 7,377 | 0 | 0 | |
AMERICAN TOWER CORP | PFD | 03027X308 | 8 | 69 | SH | DFND | 69 | 0 | 0 | ||
AMERICAN TOWER CORP | PFD | 03027X308 | 984 | 8,559 | SH | DFND | 4 | 8,559 | 0 | 0 | |
AMERICAN TOWER CORP | PFD | 03027X308 | 23,859 | 207,543 | SH | DFND | 49 | 206,481 | 0 | 1,062 | |
AMERICAN TOWER CORP | PFD | 03027X308 | 613 | 5,331 | SH | OTR | 49 | 3,753 | 1,578 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 3 | 243 | SH | DFND | 243 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,460 | 125,686 | SH | DFND | 15 | 111,648 | 0 | 14,038 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 353 | 30,373 | SH | DFND | 22 | 30,373 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,758 | 151,290 | SH | OTR | 22,83 | 151,290 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 911 | 78,369 | SH | DFND | 48 | 78,369 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 17 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 20,925 | 392,586 | SH | DFND | 15 | 285,300 | 0 | 107,286 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,213 | 22,760 | SH | DFND | 22 | 22,760 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 19 | 362 | SH | DFND | 4 | 362 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 23,856 | 447,582 | SH | DFND | 48 | 445,312 | 0 | 2,270 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,873 | 35,144 | SH | DFND | 49 | 19,543 | 0 | 15,601 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 688 | 12,901 | SH | OTR | 49 | 5,940 | 6,961 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 507 | 9,510 | SH | DFND | 57 | 9,510 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 219 | 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 | 1,691 | 41,818 | SH | DFND | 15 | 36,930 | 0 | 4,888 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 6,340 | 156,775 | SH | DFND | 22 | 156,775 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 9,340 | 230,951 | SH | DFND | 3 | 170,768 | 0 | 60,183 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 8,215 | 203,130 | SH | OTR | 366 | 203,130 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,839 | 45,480 | SH | DFND | 48 | 45,480 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERICA'S CAR-MART INC | COM | 03062T105 | 1,370 | 25,665 | SH | DFND | 15 | 21,560 | 0 | 4,105 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 1,323 | 24,785 | SH | DFND | 48 | 24,785 | 0 | 0 | |
AMERIGAS PARTNERS-LP | UNIT | 030975106 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
AMERIGAS PARTNERS-LP | UNIT | 030975106 | 681 | 14,215 | SH | DFND | 49 | 11,815 | 0 | 2,400 | |
AMERIGAS PARTNERS-LP | UNIT | 030975106 | 74 | 1,550 | SH | OTR | 49 | 550 | 1,000 | 0 | |
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 | 18 | 134 | SH | DFND | 134 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 226,551 | 1,713,052 | SH | DFND | 15 | 1,173,712 | 0 | 539,340 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 105,902 | 800,773 | SH | DFND | 22 | 800,773 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 154,161 | 1,165,677 | SH | DFND | 3 | 1,013,303 | 0 | 152,374 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 561 | 4,242 | SH | DFND | 4 | 4,163 | 79 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 589 | 4,451 | SH | OTR | 4 | 3,602 | 849 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 91,925 | 695,084 | SH | DFND | 48 | 670,546 | 0 | 24,538 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 64,423 | 484,552 | SH | DFND | 49 | 480,884 | 0 | 3,668 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 7,666 | 57,964 | SH | OTR | 49 | 40,141 | 16,255 | 1,568 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 473 | 3,573 | SH | DFND | 59 | 3,025 | 0 | 548 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 466 | 3,520 | SH | DFND | 64 | 3,520 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,802 | 70,276 | SH | DFND | 15 | 61,187 | 0 | 9,089 | |
AMERIS BANCORP | COM | 03076K108 | 728 | 28,410 | SH | OTR | 22,69 | 28,410 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 2,001 | 78,046 | SH | DFND | 48 | 78,046 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 3,260 | 76,951 | SH | DFND | 15 | 66,425 | 0 | 10,526 | |
AMERISAFE INC | COM | 03071H100 | 2,120 | 50,049 | SH | DFND | 22 | 50,049 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2,196 | 51,853 | SH | DFND | 48 | 51,853 | 0 | 0 | |
AMERISERV FINANCIAL INC | COM | 03074A102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERISERV FINANCIAL INC | COM | 03074A102 | 116 | 37,149 | SH | DFND | 48 | 37,149 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 125,999 | 1,397,500 | SH | DFND | 15 | 776,252 | 0 | 621,248 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 23,080 | 255,987 | SH | DFND | 22 | 255,987 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,146 | 12,706 | SH | OTR | 22,80 | 12,706 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 810 | 8,987 | SH | DFND | 3 | 8,633 | 0 | 354 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 39 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 67,801 | 752,008 | SH | DFND | 48 | 722,680 | 0 | 29,328 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,480 | 60,776 | SH | DFND | 49 | 60,436 | 0 | 340 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 564 | 6,257 | SH | OTR | 49 | 5,591 | 666 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 259 | 2,878 | SH | DFND | 59 | 2,210 | 0 | 668 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 326 | 3,615 | SH | DFND | 64 | 3,615 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,268 | 36,251 | SH | DFND | 84 | 14,073 | 0 | 22,178 | |
AMES NATIONAL CORP | COM | 031001100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMES NATIONAL CORP | COM | 031001100 | 338 | 13,045 | SH | DFND | 15 | 10,362 | 0 | 2,683 | |
AMES NATIONAL CORP | COM | 031001100 | 433 | 16,690 | SH | DFND | 48 | 16,690 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 426 | 8,100 | SH | OTR | 0 | 0 | 8,100 | ||
AMETEK INC | COM | 031100100 | 74,804 | 1,421,318 | SH | DFND | 15 | 662,364 | 0 | 758,954 | |
AMETEK INC | COM | 031100100 | 17,065 | 324,241 | SH | DFND | 22 | 324,241 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 235 | 4,469 | SH | DFND | 3 | 3,656 | 0 | 813 | |
AMETEK INC | COM | 031100100 | 4 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 43,605 | 828,514 | SH | DFND | 48 | 798,767 | 0 | 29,747 | |
AMETEK INC | COM | 031100100 | 1,263 | 24,000 | SH | DFND | 49 | 23,637 | 0 | 363 | |
AMETEK INC | COM | 031100100 | 1,207 | 22,936 | SH | OTR | 49 | 15,399 | 7,537 | 0 | |
AMETEK INC | COM | 031100100 | 11 | 210 | SH | DFND | 59 | 157 | 0 | 53 | |
AMETEK INC | COM | 031100100 | 261 | 4,950 | SH | DFND | 64 | 4,950 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 74 | 466 | SH | DFND | 466 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 936,771 | 5,880,914 | SH | DFND | 15 | 3,490,382 | 0 | 2,390,532 | |
AMGEN INC | COM | 031162100 | 77,178 | 484,511 | SH | DFND | 22 | 484,511 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 62,808 | 394,302 | SH | DFND | 3 | 329,876 | 0 | 64,426 | |
AMGEN INC | COM | 031162100 | 2,517 | 15,800 | SH | DFND | 4 | 15,761 | 39 | 0 | |
AMGEN INC | COM | 031162100 | 361 | 2,266 | SH | OTR | 4 | 575 | 1,691 | 0 | |
AMGEN INC | COM | 031162100 | 420,139 | 2,637,570 | SH | DFND | 48 | 2,541,921 | 0 | 95,649 | |
AMGEN INC | COM | 031162100 | 132,365 | 830,968 | SH | DFND | 49 | 808,868 | 28 | 22,072 | |
AMGEN INC | COM | 031162100 | 19,953 | 125,259 | SH | OTR | 49 | 75,955 | 48,303 | 1,001 | |
AMGEN INC | COM | 031162100 | 541 | 3,397 | SH | DFND | 59 | 2,842 | 0 | 555 | |
AMGEN INC | COM | 031162100 | 3,855 | 24,202 | SH | DFND | 64 | 24,202 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,801 | 36,416 | SH | DFND | 84 | 6,224 | 0 | 30,192 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 373 | 44,814 | SH | DFND | 15 | 44,814 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,042 | 125,235 | SH | OTR | 22,69 | 125,235 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 805 | 96,724 | SH | DFND | 48 | 96,724 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,282 | 462,277 | SH | DFND | 15 | 445,926 | 0 | 16,351 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,013 | 283,470 | SH | DFND | 48 | 283,470 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 8 | 1,175 | SH | DFND | 49 | 1,175 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 6 | 820 | SH | OTR | 49 | 820 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2 | 93 | SH | DFND | 93 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,573 | 182,312 | SH | DFND | 15 | 159,059 | 0 | 23,253 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,867 | 146,264 | SH | DFND | 22 | 146,264 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,828 | 144,310 | SH | DFND | 48 | 144,310 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 27 | 1,380 | SH | DFND | 49 | 1,380 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 39 | 1,976 | SH | DFND | 59 | 1,612 | 0 | 364 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 1,405 | 72,972 | SH | DFND | 15 | 50,075 | 0 | 22,897 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 582 | 30,238 | SH | DFND | 48 | 30,238 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 129 | 11,126 | SH | DFND | 15 | 11,126 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 187 | 16,091 | SH | DFND | 48 | 16,091 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 33 | 605 | SH | DFND | 605 | 0 | 0 | ||
AMPHENOL CORP-CL A | CL A | 032095101 | 98,825 | 1,836,550 | SH | DFND | 15 | 932,173 | 0 | 904,377 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 36,164 | 672,060 | SH | DFND | 22 | 672,060 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 5,064 | 94,102 | SH | OTR | 22,71 | 94,102 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 602 | 11,188 | SH | DFND | 3 | 10,568 | 0 | 620 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 32 | 598 | SH | DFND | 4 | 598 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 111 | 2,060 | SH | OTR | 4 | 1,900 | 160 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 58,238 | 1,082,298 | SH | DFND | 48 | 1,041,515 | 0 | 40,783 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 5,629 | 104,613 | SH | DFND | 49 | 103,435 | 0 | 1,178 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 1,233 | 22,918 | SH | OTR | 49 | 13,350 | 8,552 | 1,016 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 620,099 | 11,523,863 | SH | DFND | 51 | 8,879,863 | 0 | 2,644,000 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 109,137 | 2,028,200 | SH | OTR | 51,94 | 2,028,200 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 21,761 | 404,400 | SH | OTR | 51 | 404,400 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 301 | 5,600 | SH | DFND | 64 | 5,600 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 170 | 49,452 | SH | DFND | 15 | 49,156 | 0 | 296 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 523 | 152,590 | SH | DFND | 48 | 152,590 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 2 | 455 | SH | DFND | 49 | 455 | 0 | 0 | |
AMREIT INC | CL B | 03216B208 | 1,469 | 55,333 | SH | DFND | 15 | 55,333 | 0 | 0 | |
AMREIT INC | CL B | 03216B208 | 1,503 | 56,647 | SH | DFND | 48 | 56,647 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 4 | 64 | SH | DFND | 64 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 16,601 | 303,327 | SH | DFND | 15 | 285,696 | 0 | 17,631 | |
AMSURG CORP | COM | 03232P405 | 7,779 | 142,139 | SH | DFND | 22 | 142,139 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 814 | 14,879 | SH | OTR | 22,69 | 14,879 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 873 | 15,951 | SH | OTR | 22,76 | 15,951 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 7,028 | 128,417 | SH | DFND | 48 | 128,417 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 3 | 61 | SH | DFND | 49 | 61 | 0 | 0 | |
AMTECH SYSTEMS INC | COM | 032332504 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMTECH SYSTEMS INC | COM | 032332504 | 156 | 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 | 6,731 | 119,656 | SH | DFND | 15 | 112,697 | 0 | 6,959 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 4,953 | 88,048 | SH | DFND | 48 | 88,048 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 9 | 155 | SH | DFND | 49 | 155 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 560 | 9,957 | SH | OTR | 49 | 0 | 9,957 | 0 | |
AMYRIS INC | COM | 03236M101 | 0 | 173 | SH | DFND | 173 | 0 | 0 | ||
AMYRIS INC | COM | 03236M101 | 80 | 39,030 | SH | DFND | 15 | 33,593 | 0 | 5,437 | |
AMYRIS INC | COM | 03236M101 | 197 | 95,463 | SH | DFND | 48 | 95,463 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 2,848 | 88,299 | SH | DFND | 15 | 84,493 | 0 | 3,806 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 10,504 | 325,713 | SH | DFND | 22 | 325,713 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 7,382 | 228,910 | SH | DFND | 3 | 192,926 | 0 | 35,984 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 13,105 | 406,344 | SH | DFND | 48 | 406,344 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 37 | 445 | SH | DFND | 445 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 274,045 | 3,321,756 | SH | DFND | 15 | 1,750,145 | 0 | 1,571,611 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 82,116 | 995,345 | SH | DFND | 22 | 995,345 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 110,685 | 1,341,637 | SH | DFND | 3 | 1,084,281 | 0 | 257,356 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 108 | 1,310 | SH | DFND | 4 | 1,229 | 81 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 172 | 2,084 | SH | OTR | 4 | 1,814 | 270 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 147,083 | 1,782,822 | SH | DFND | 48 | 1,718,728 | 0 | 64,094 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 23,474 | 284,533 | SH | DFND | 49 | 273,808 | 0 | 10,725 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 3,913 | 47,433 | SH | OTR | 49 | 20,686 | 13,539 | 13,208 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 1 | 16 | SH | DFND | 59 | 0 | 0 | 16 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 729 | 8,842 | SH | DFND | 64 | 8,842 | 0 | 0 | |
ANADIGICS INC | COM | 032515108 | 593 | 790,546 | SH | OTR | 22,73 | 790,546 | 0 | 0 | |
ANADIGICS INC | COM | 032515108 | 73 | 97,557 | SH | DFND | 48 | 97,557 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5 | 97 | SH | DFND | 97 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 258,733 | 4,660,181 | SH | DFND | 15 | 3,756,301 | 0 | 903,880 | |
ANALOG DEVICES INC | COM | 032654105 | 6,538 | 117,753 | SH | DFND | 22 | 117,753 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 16 | 286 | SH | DFND | 4 | 286 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 58,548 | 1,054,539 | SH | DFND | 48 | 1,013,731 | 0 | 40,808 | |
ANALOG DEVICES INC | COM | 032654105 | 3,441 | 61,974 | SH | DFND | 49 | 61,494 | 0 | 480 | |
ANALOG DEVICES INC | COM | 032654105 | 579 | 10,426 | SH | OTR | 49 | 9,884 | 317 | 225 | |
ANALOG DEVICES INC | COM | 032654105 | 1 | 25 | SH | DFND | 59 | 0 | 0 | 25 | |
ANALOG DEVICES INC | COM | 032654105 | 281 | 5,056 | SH | DFND | 64 | 5,056 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 80 | 948 | SH | DFND | 948 | 0 | 0 | ||
ANALOGIC CORP | COM | 032657207 | 4,545 | 53,716 | SH | DFND | 15 | 48,658 | 0 | 5,058 | |
ANALOGIC CORP | COM | 032657207 | 10,004 | 118,239 | SH | DFND | 22 | 118,239 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 4,093 | 48,369 | SH | DFND | 3 | 44,313 | 0 | 4,056 | |
ANALOGIC CORP | COM | 032657207 | 4,338 | 51,275 | SH | DFND | 48 | 51,275 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 4 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 218 | 2,575 | SH | OTR | 49 | 2,575 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 35 | 413 | SH | DFND | 59 | 352 | 0 | 61 | |
ANCHOR BANCORP WISCONSIN INC | COM | 03283P106 | 258 | 7,477 | SH | DFND | 15 | 7,477 | 0 | 0 | |
ANCHOR BANCORP WISCONSIN INC | COM | 03283P106 | 225 | 6,546 | SH | DFND | 48 | 6,546 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 6,860 | 129,094 | SH | DFND | 15 | 115,785 | 0 | 13,309 | |
ANDERSONS INC/THE | COM | 034164103 | 4,659 | 87,679 | SH | DFND | 22 | 87,679 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 763 | 14,350 | SH | OTR | 22,81 | 14,350 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 4,928 | 92,742 | SH | DFND | 48 | 92,742 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 320 | 6,022 | SH | DFND | 49 | 6,022 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 1 | 20 | SH | DFND | 59 | 0 | 0 | 20 | |
ANGIE'S LIST INC | COM | 034754101 | 0 | 34 | SH | DFND | 34 | 0 | 0 | ||
ANGIE'S LIST INC | COM | 034754101 | 454 | 72,803 | SH | DFND | 15 | 62,434 | 0 | 10,369 | |
ANGIE'S LIST INC | COM | 034754101 | 752 | 120,635 | SH | DFND | 48 | 120,635 | 0 | 0 | |
ANGIE'S LIST INC | COM | 034754101 | 68 | 10,965 | SH | DFND | 49 | 10,965 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,779 | 93,605 | SH | DFND | 15 | 80,451 | 0 | 13,154 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,506 | 79,220 | SH | DFND | 22 | 79,220 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 795 | 41,819 | SH | OTR | 22,73 | 41,819 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,217 | 64,016 | SH | OTR | 22,86 | 64,016 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,477 | 77,715 | SH | DFND | 48 | 77,715 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 27 | 1,409 | SH | DFND | 49 | 1,409 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 96 | 852 | SH | DFND | 852 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 1,011 | 9,004 | SH | DFND | 15 | 9,004 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 5,206 | 46,353 | SH | DFND | 22 | 46,353 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 59,193 | 527,000 | SH | OTR | 22,70 | 527,000 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 5,624 | 50,071 | SH | DFND | 38 | 0 | 0 | 50,071 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 2,015 | 17,942 | SH | DFND | 4 | 17,942 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 297 | 2,644 | SH | OTR | 4 | 982 | 1,662 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 1,094 | 9,742 | SH | DFND | 48 | 9,742 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 64,620 | 575,323 | SH | DFND | 49 | 563,834 | 79 | 11,410 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 5,027 | 44,753 | SH | OTR | 49 | 25,063 | 19,496 | 194 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 594 | 5,287 | SH | DFND | 59 | 4,181 | 0 | 1,106 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 587 | 10,407 | SH | DFND | 15 | 10,348 | 0 | 59 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 739 | 13,105 | SH | OTR | 22,69 | 13,105 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,231 | 21,828 | SH | DFND | 48 | 21,828 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,970 | 72,902 | SH | DFND | 15 | 67,028 | 0 | 5,874 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,296 | 56,366 | SH | DFND | 22 | 56,366 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 194 | 4,766 | SH | OTR | 22,76 | 4,766 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,165 | 28,600 | SH | OTR | 22,81 | 28,600 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,342 | 82,032 | SH | DFND | 48 | 82,032 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COM | 035290105 | 8,985 | 101,576 | SH | DFND | 15 | 90,204 | 0 | 11,372 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 7,486 | 84,622 | SH | DFND | 22 | 84,622 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 1,630 | 18,431 | SH | OTR | 22,76 | 18,431 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 3,604 | 40,737 | SH | OTR | 22,96 | 40,737 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 7,519 | 84,998 | SH | DFND | 48 | 84,998 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 266 | 3,005 | SH | DFND | 49 | 3,005 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 151 | 1,705 | SH | OTR | 49 | 1,705 | 0 | 0 | |
ANN INC | COM | 035623107 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
ANN INC | COM | 035623107 | 8,000 | 219,299 | SH | DFND | 15 | 201,391 | 0 | 17,908 | |
ANN INC | COM | 035623107 | 3,530 | 96,778 | SH | DFND | 22 | 96,778 | 0 | 0 | |
ANN INC | COM | 035623107 | 3,106 | 85,150 | SH | OTR | 22,96 | 85,150 | 0 | 0 | |
ANN INC | COM | 035623107 | 7,723 | 211,703 | SH | DFND | 48 | 211,703 | 0 | 0 | |
ANN INC | COM | 035623107 | 500 | 13,693 | SH | DFND | 49 | 13,621 | 0 | 72 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 19 | 1,714 | SH | DFND | 1,714 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 17,673 | 1,634,880 | SH | DFND | 15 | 1,114,894 | 0 | 519,986 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 5,999 | 554,950 | SH | DFND | 22 | 554,950 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4,417 | 408,564 | SH | DFND | 38 | 113,699 | 0 | 294,865 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 7 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 87,246 | 8,070,882 | SH | DFND | 40 | 7,281,734 | 0 | 789,148 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 23,090 | 2,136,000 | SH | DFND | 48 | 2,116,127 | 0 | 19,873 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,093 | 101,153 | SH | DFND | 49 | 94,653 | 0 | 6,500 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,213 | 204,720 | SH | OTR | 49 | 143,545 | 61,175 | 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 | |
ANSYS INC | COM | 03662Q105 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 38,701 | 471,960 | SH | DFND | 15 | 302,785 | 0 | 169,175 | |
ANSYS INC | COM | 03662Q105 | 43,958 | 536,077 | SH | DFND | 22 | 536,077 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,577 | 43,619 | SH | OTR | 22,71 | 43,619 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,040 | 49,264 | SH | DFND | 3 | 48,874 | 0 | 390 | |
ANSYS INC | COM | 03662Q105 | 19 | 234 | SH | DFND | 4 | 234 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 23 | 280 | SH | OTR | 4 | 160 | 120 | 0 | |
ANSYS INC | COM | 03662Q105 | 42,665 | 520,308 | SH | DFND | 48 | 519,111 | 0 | 1,197 | |
ANSYS INC | COM | 03662Q105 | 6,587 | 80,325 | SH | DFND | 49 | 80,195 | 0 | 130 | |
ANSYS INC | COM | 03662Q105 | 384 | 4,687 | SH | OTR | 49 | 3,090 | 1,100 | 497 | |
ANSYS INC | COM | 03662Q105 | 385 | 4,697 | SH | DFND | 59 | 4,297 | 0 | 400 | |
ANTARES PHARMA INC | COM | 036642106 | 0 | 145 | SH | DFND | 145 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 679 | 264,112 | SH | DFND | 15 | 217,024 | 0 | 47,088 | |
ANTARES PHARMA INC | COM | 036642106 | 952 | 370,313 | SH | DFND | 48 | 370,313 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 77 | 30,000 | SH | OTR | 49 | 0 | 30,000 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 3,564 | 87,818 | SH | DFND | 15 | 58,146 | 0 | 29,672 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 9,252 | 227,985 | SH | DFND | 22 | 227,985 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 11,713 | 288,649 | SH | DFND | 3 | 106,378 | 0 | 182,271 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 6,167 | 151,960 | SH | DFND | 48 | 151,521 | 0 | 439 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 25 | 622 | SH | DFND | 49 | 622 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 365,102 | 2,905,246 | SH | DFND | 15 | 1,827,280 | 0 | 1,077,966 | |
ANTHEM INC | COM | 036752103 | 16,014 | 127,427 | SH | DFND | 22 | 127,427 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 91 | 727 | SH | DFND | 4 | 727 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 61 | 489 | SH | OTR | 4 | 114 | 375 | 0 | |
ANTHEM INC | COM | 036752103 | 125,580 | 999,281 | SH | DFND | 48 | 963,294 | 0 | 35,987 | |
ANTHEM INC | COM | 036752103 | 15,297 | 121,726 | SH | DFND | 49 | 120,421 | 0 | 1,305 | |
ANTHEM INC | COM | 036752103 | 3,023 | 24,055 | SH | OTR | 49 | 18,245 | 5,380 | 430 | |
ANTHEM INC | COM | 036752103 | 24 | 194 | SH | DFND | 59 | 137 | 0 | 57 | |
ANTHEM INC | COM | 036752103 | 478 | 3,800 | SH | DFND | 64 | 3,800 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,519 | 35,959 | SH | DFND | 84 | 6,976 | 0 | 28,983 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 1,179 | 224,557 | SH | DFND | 15 | 183,252 | 0 | 41,305 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 1,869 | 355,997 | SH | DFND | 48 | 355,997 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 20 | 3,900 | SH | DFND | 49 | 3,900 | 0 | 0 | |
AOL INC | COM | 00184X105 | 2 | 51 | SH | DFND | 51 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 13,339 | 288,904 | SH | DFND | 15 | 250,239 | 0 | 38,665 | |
AOL INC | COM | 00184X105 | 7,892 | 170,926 | SH | DFND | 22 | 170,926 | 0 | 0 | |
AOL INC | COM | 00184X105 | 13,141 | 284,617 | SH | DFND | 48 | 284,617 | 0 | 0 | |
AOL INC | COM | 00184X105 | 892 | 19,325 | SH | DFND | 49 | 18,504 | 0 | 821 | |
AOL INC | COM | 00184X105 | 118 | 2,555 | SH | OTR | 49 | 250 | 45 | 2,260 | |
AON PLC | SHS | G0408V102 | 24 | 256 | SH | DFND | 256 | 0 | 0 | ||
AON PLC | SHS | G0408V102 | 1,100 | 11,600 | SH | OTR | 0 | 0 | 11,600 | ||
AON PLC | SHS | G0408V102 | 188,069 | 1,983,223 | SH | DFND | 15 | 1,151,218 | 0 | 832,005 | |
AON PLC | SHS | G0408V102 | 10,855 | 114,467 | SH | DFND | 22 | 114,467 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 3,158 | 33,306 | SH | OTR | 22,80 | 33,306 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 1,109 | 11,692 | SH | DFND | 4 | 11,692 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 2 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 93,502 | 985,993 | SH | DFND | 48 | 948,120 | 0 | 37,873 | |
AON PLC | SHS | G0408V102 | 21,014 | 221,600 | SH | DFND | 49 | 212,456 | 0 | 9,144 | |
AON PLC | SHS | G0408V102 | 1,761 | 18,570 | SH | OTR | 49 | 11,567 | 6,087 | 916 | |
APACHE CORP | COM | 037411105 | 15 | 242 | SH | DFND | 242 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 220,202 | 3,513,667 | SH | DFND | 15 | 2,328,802 | 0 | 1,184,865 | |
APACHE CORP | COM | 037411105 | 7,350 | 117,279 | SH | DFND | 22 | 117,279 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 22 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 70 | 1,116 | SH | OTR | 4 | 916 | 200 | 0 | |
APACHE CORP | COM | 037411105 | 80,789 | 1,289,116 | SH | DFND | 48 | 1,239,083 | 0 | 50,033 | |
APACHE CORP | COM | 037411105 | 11,089 | 176,944 | SH | DFND | 49 | 175,013 | 0 | 1,931 | |
APACHE CORP | COM | 037411105 | 1,789 | 28,541 | SH | OTR | 49 | 12,805 | 15,336 | 400 | |
APACHE CORP | COM | 037411105 | 16,791 | 267,925 | SH | DFND | 51 | 110,825 | 0 | 157,100 | |
APACHE CORP | COM | 037411105 | 796 | 12,700 | SH | OTR | 51,94 | 12,700 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 189 | 3,020 | SH | DFND | 64 | 3,020 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 2 | 51 | SH | DFND | 51 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 41,492 | 1,116,890 | SH | DFND | 15 | 526,464 | 0 | 590,426 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 2,468 | 66,430 | SH | DFND | 22 | 66,430 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 5 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 23,512 | 632,890 | SH | DFND | 48 | 618,184 | 0 | 14,706 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 942 | 25,358 | SH | DFND | 49 | 25,358 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 141 | 3,794 | SH | OTR | 49 | 3,794 | 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 | 312 | 22,250 | SH | DFND | 15 | 19,215 | 0 | 3,035 | |
APCO OIL AND GAS INTL INC | SHS | G0471F109 | 437 | 31,140 | SH | DFND | 48 | 31,140 | 0 | 0 | |
APCO OIL AND GAS INTL INC | SHS | G0471F109 | 58 | 4,148 | SH | DFND | 49 | 4,148 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 4 | 89 | SH | DFND | 89 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 4,874 | 115,034 | SH | DFND | 15 | 103,093 | 0 | 11,941 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 6,864 | 161,995 | SH | DFND | 22 | 161,995 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 776 | 18,325 | SH | OTR | 22,69 | 18,325 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,206 | 28,460 | SH | OTR | 22,86 | 28,460 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 8,570 | 202,259 | SH | DFND | 3 | 150,687 | 0 | 51,572 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 10,202 | 240,787 | SH | OTR | 366 | 240,787 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,874 | 91,443 | SH | DFND | 48 | 91,443 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 651 | 15,357 | SH | DFND | 49 | 15,357 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 42 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 1,279 | 78,182 | SH | DFND | 15 | 66,774 | 0 | 11,408 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 2,161 | 132,093 | SH | DFND | 48 | 132,093 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 2 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 16,683 | 489,083 | SH | DFND | 15 | 442,739 | 0 | 46,344 | |
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 38,969 | 1,142,447 | SH | DFND | 22 | 1,142,447 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 44,965 | 1,318,241 | SH | DFND | 3 | 1,186,341 | 0 | 131,900 | |
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 8 | 220 | SH | OTR | 4 | 0 | 220 | 0 | |
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 19,152 | 561,473 | SH | DFND | 48 | 561,473 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 716 | 21,003 | SH | DFND | 49 | 19,973 | 0 | 1,030 | |
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 90 | 2,641 | SH | OTR | 49 | 2,050 | 591 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 102 | 13,686 | SH | DFND | 13,686 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 19 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 286 | 38,523 | SH | DFND | 49 | 11,390 | 0 | 27,133 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 20 | 2,700 | SH | OTR | 49 | 2,700 | 0 | 0 | |
APOLLO INVESTMENT CORP | NOTE | 03761UAE6 | 1,034 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
APOLLO RESIDENTIAL MORTGAGE | COM | 03763V102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
APOLLO RESIDENTIAL MORTGAGE | COM | 03763V102 | 864 | 54,763 | SH | DFND | 15 | 49,951 | 0 | 4,812 | |
APOLLO RESIDENTIAL MORTGAGE | COM | 03763V102 | 1,503 | 95,310 | SH | DFND | 48 | 95,310 | 0 | 0 | |
APOLLO RESIDENTIAL MORTGAGE | COM | 03763V102 | 3,154 | 200,000 | SH | OTR | 49 | 200,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,156 | 28,595 | SH | DFND | 28,595 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 107 | 968 | SH | Call | DFND | 968 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19 | 171 | SH | DFND | 0 | 0 | 171 | ||
APPLE INC | COM | 037833100 | 2,401 | 21,750 | SH | OTR | 0 | 0 | 21,750 | ||
APPLE INC | COM | 037833100 | 4,329,914 | 39,227,338 | SH | DFND | 15 | 20,232,725 | 0 | 18,994,613 | |
APPLE INC | COM | 037833100 | 621,634 | 5,631,765 | SH | DFND | 22 | 5,631,765 | 0 | 0 | |
APPLE INC | COM | 037833100 | 407,534 | 3,692,100 | SH | OTR | 22,70 | 3,692,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,356 | 21,343 | SH | OTR | 22,89 | 21,343 | 0 | 0 | |
APPLE INC | COM | 037833100 | 481,164 | 4,359,162 | SH | DFND | 3 | 4,035,402 | 0 | 323,760 | |
APPLE INC | COM | 037833100 | 51,338 | 465,104 | SH | DFND | 38 | 100,396 | 0 | 364,708 | |
APPLE INC | COM | 037833100 | 15,837 | 143,474 | SH | DFND | 4 | 143,138 | 336 | 0 | |
APPLE INC | COM | 037833100 | 6,474 | 58,652 | SH | OTR | 4 | 45,301 | 13,351 | 0 | |
APPLE INC | COM | 037833100 | 335,128 | 3,036,133 | SH | DFND | 40 | 2,802,461 | 0 | 233,672 | |
APPLE INC | COM | 037833100 | 17 | 150 | SH | OTR | 47 | 150 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,298,467 | 20,823,220 | SH | DFND | 48 | 20,036,612 | 0 | 786,608 | |
APPLE INC | COM | 037833100 | 773,782 | 6,993,032 | SH | DFND | 49 | 6,815,929 | 655 | 176,448 | |
APPLE INC | COM | 037833100 | 131,069 | 1,187,434 | SH | OTR | 49 | 686,597 | 470,653 | 30,184 | |
APPLE INC | COM | 037833100 | 8,133 | 73,679 | SH | DFND | 59 | 69,467 | 0 | 4,213 | |
APPLE INC | COM | 037833100 | 9,311 | 84,351 | SH | DFND | 64 | 84,351 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,096 | 100,524 | SH | DFND | 84 | 24,006 | 0 | 76,518 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 123 | 5,834 | SH | DFND | 15 | 5,777 | 0 | 57 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 284 | 13,512 | SH | DFND | 48 | 13,512 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 9,956 | 218,385 | SH | DFND | 15 | 201,693 | 0 | 16,692 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 5,121 | 112,331 | SH | DFND | 22 | 112,331 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 5,740 | 125,900 | SH | DFND | 48 | 125,900 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 754 | 16,534 | SH | DFND | 49 | 16,534 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 41 | 1,629 | SH | DFND | 1,629 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 176,876 | 7,097,743 | SH | DFND | 15 | 3,604,996 | 0 | 3,492,747 | |
APPLIED MATERIALS INC | COM | 038222105 | 177,660 | 7,129,196 | SH | DFND | 22 | 7,129,196 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 2,667 | 107,041 | SH | OTR | 22,89 | 107,041 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 201,322 | 8,078,732 | SH | DFND | 3 | 5,059,307 | 0 | 3,019,425 | |
APPLIED MATERIALS INC | COM | 038222105 | 58 | 2,310 | SH | DFND | 4 | 2,030 | 280 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 6,628 | 265,964 | SH | DFND | 40 | 265,964 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 120,110 | 4,819,840 | SH | DFND | 48 | 4,664,711 | 0 | 155,129 | |
APPLIED MATERIALS INC | COM | 038222105 | 8,727 | 350,191 | SH | DFND | 49 | 348,534 | 400 | 1,257 | |
APPLIED MATERIALS INC | COM | 038222105 | 2,228 | 89,395 | SH | OTR | 49 | 72,688 | 16,537 | 170 | |
APPLIED MATERIALS INC | COM | 038222105 | 1,047 | 42,014 | SH | DFND | 59 | 35,953 | 0 | 6,061 | |
APPLIED MATERIALS INC | COM | 038222105 | 364 | 14,600 | SH | DFND | 64 | 14,600 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 1 | 200 | SH | DFND | 200 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 986 | 151,227 | SH | DFND | 15 | 126,610 | 0 | 24,617 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 17,156 | 2,631,251 | SH | DFND | 22 | 2,631,251 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 17,451 | 2,676,493 | SH | DFND | 3 | 2,333,003 | 0 | 343,490 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 5,078 | 778,824 | SH | DFND | 48 | 778,824 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 168 | 25,794 | SH | DFND | 49 | 25,794 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 239 | 21,287 | SH | DFND | 15 | 21,189 | 0 | 98 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 361 | 32,183 | SH | DFND | 48 | 32,183 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 3 | 515 | SH | DFND | 515 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 2,096 | 328,083 | SH | DFND | 15 | 314,498 | 0 | 13,585 | |
APPROACH RESOURCES INC | COM | 03834A103 | 641 | 100,388 | SH | DFND | 22 | 100,388 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 690 | 107,940 | SH | DFND | 48 | 107,940 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 4 | 650 | SH | DFND | 49 | 650 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 0 | 40 | SH | OTR | 49 | 40 | 0 | 0 | |
APRICUS BIOSCIENCES INC | COM | 03832V109 | 50 | 50,232 | SH | DFND | 48 | 50,232 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 4 | 56 | SH | DFND | 56 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 18,026 | 269,688 | SH | DFND | 15 | 239,921 | 0 | 29,767 | |
APTARGROUP INC | COM | 038336103 | 8,959 | 134,036 | SH | DFND | 22 | 134,036 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 782 | 11,700 | SH | OTR | 22,83 | 11,700 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 15,495 | 231,824 | SH | DFND | 48 | 231,824 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 524 | 7,846 | SH | DFND | 49 | 7,762 | 0 | 84 | |
AQUA AMERICA INC | COM | 03836W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 24,317 | 910,754 | SH | DFND | 15 | 677,968 | 0 | 232,786 | |
AQUA AMERICA INC | COM | 03836W103 | 10,586 | 396,471 | SH | DFND | 22 | 396,471 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 3 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 27 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 16,904 | 633,115 | SH | DFND | 48 | 633,115 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 881 | 33,005 | SH | DFND | 49 | 30,843 | 0 | 2,162 | |
AQUA AMERICA INC | COM | 03836W103 | 1,177 | 44,071 | SH | OTR | 49 | 11,200 | 32,871 | 0 | |
ARAMARK | COM | 03852U106 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,776 | 121,224 | SH | DFND | 15 | 105,822 | 0 | 15,402 | |
ARAMARK | COM | 03852U106 | 3,777 | 121,245 | SH | DFND | 48 | 121,245 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 215 | 6,900 | SH | OTR | 49 | 6,900 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1,030 | 57,817 | SH | DFND | 15 | 57,609 | 0 | 208 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 807 | 45,308 | SH | OTR | 22,69 | 45,308 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1,655 | 92,884 | SH | DFND | 48 | 92,884 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 5 | 672 | SH | DFND | 672 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 242 | 35,700 | SH | DFND | 15 | 35,700 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 413 | 61,070 | SH | DFND | 48 | 61,070 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 773 | 75,635 | SH | DFND | 15 | 64,373 | 0 | 11,262 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,236 | 120,984 | SH | DFND | 48 | 120,984 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 5,562 | 119,939 | SH | DFND | 15 | 107,500 | 0 | 12,439 | |
ARCBEST CORP | COM | 03937C105 | 9,764 | 210,565 | SH | DFND | 22 | 210,565 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2,569 | 55,398 | SH | DFND | 3 | 48,538 | 0 | 6,860 | |
ARCBEST CORP | COM | 03937C105 | 6,746 | 145,479 | SH | DFND | 48 | 145,479 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 15 | 324 | SH | DFND | 49 | 324 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 46 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,618 | 34,887 | SH | DFND | 59 | 32,729 | 0 | 2,158 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCELORMITTAL-NY REGISTERED | NY R | 03938L104 | 176 | 15,984 | SH | DFND | 15 | 15,984 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L104 | 179 | 16,255 | SH | DFND | 22 | 16,255 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L104 | 247 | 22,371 | SH | DFND | 48 | 22,371 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L104 | 4 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L104 | 5 | 420 | SH | OTR | 49 | 420 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L104 | 110 | 10,000 | SH | DFND | 64 | 10,000 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 13,996 | 236,824 | SH | DFND | 15 | 160,888 | 0 | 75,936 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 19,361 | 327,590 | SH | DFND | 48 | 325,836 | 0 | 1,754 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 1,029 | 17,408 | SH | DFND | 49 | 11,856 | 0 | 5,552 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 11 | 181 | SH | OTR | 49 | 181 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 15 | 249 | SH | DFND | 59 | 16 | 0 | 233 | |
ARCH COAL INC | COM | 039380100 | 0 | 178 | SH | DFND | 178 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 1,833 | 1,029,584 | SH | DFND | 15 | 923,018 | 0 | 106,566 | |
ARCH COAL INC | COM | 039380100 | 1,127 | 633,220 | SH | DFND | 22 | 633,220 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 1,081 | 607,129 | SH | DFND | 48 | 607,129 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 16 | 9,219 | SH | DFND | 49 | 9,219 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 53 | 30,000 | SH | OTR | 49 | 30,000 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 70 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 331,986 | 6,384,352 | SH | DFND | 15 | 3,837,242 | 0 | 2,547,110 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 42,605 | 819,318 | SH | DFND | 22 | 819,318 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 48,510 | 932,884 | SH | DFND | 3 | 793,627 | 0 | 139,257 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 145 | 2,784 | SH | DFND | 4 | 2,704 | 80 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 53 | 1,020 | SH | OTR | 4 | 290 | 730 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 127,070 | 2,443,656 | SH | DFND | 48 | 2,359,889 | 0 | 83,767 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 22,289 | 428,635 | SH | DFND | 49 | 425,342 | 0 | 3,293 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 3,052 | 58,696 | SH | OTR | 49 | 32,674 | 25,162 | 860 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,030 | 39,045 | SH | DFND | 59 | 38,172 | 0 | 873 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,418 | 27,271 | SH | DFND | 64 | 27,271 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 4,303 | 121,198 | SH | DFND | 15 | 115,397 | 0 | 5,801 | |
ARCTIC CAT INC | COM | 039670104 | 1,716 | 48,336 | SH | DFND | 22 | 48,336 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 1,817 | 51,170 | SH | OTR | 22,83 | 51,170 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 1,407 | 39,631 | SH | DFND | 48 | 39,631 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 126 | 6,646 | SH | DFND | 15 | 6,646 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 231 | 12,228 | SH | DFND | 48 | 12,228 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 254 | 21,259 | SH | DFND | 15 | 21,259 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 632 | 52,775 | SH | DFND | 48 | 52,775 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 1 | 335 | SH | DFND | 335 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 1,809 | 521,458 | SH | DFND | 15 | 451,122 | 0 | 70,336 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 2,288 | 659,377 | SH | DFND | 48 | 659,377 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 14 | 4,095 | SH | DFND | 49 | 4,095 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 4 | 239 | SH | DFND | 239 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 664 | 42,550 | SH | DFND | 22 | 42,550 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,929 | 123,584 | SH | OTR | 22,76 | 123,584 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 13 | 820 | SH | DFND | 3 | 820 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,357 | 86,960 | SH | DFND | 4 | 86,960 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 21,587 | 1,383,352 | SH | DFND | 49 | 1,371,162 | 0 | 12,190 | |
ARES CAPITAL CORP | COM | 04010L103 | 965 | 61,840 | SH | OTR | 49 | 37,670 | 24,170 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 2 | 126 | SH | DFND | 59 | 126 | 0 | 0 | |
ARES CAPITAL CORP | NOTE | 04010LAB9 | 2,614 | 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 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 403 | 35,083 | SH | DFND | 15 | 34,683 | 0 | 400 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 963 | 83,884 | SH | DFND | 48 | 83,884 | 0 | 0 | |
ARES MANAGEMENT LP | COM | 04014Y101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARES MANAGEMENT LP | COM | 04014Y101 | 114 | 6,642 | SH | DFND | 49 | 6,642 | 0 | 0 | |
ARES MANAGEMENT LP | COM | 04014Y101 | 137 | 7,970 | SH | OTR | 49 | 3,985 | 3,985 | 0 | |
ARGAN INC | COM | 04010E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 946 | 28,110 | SH | DFND | 15 | 27,829 | 0 | 281 | |
ARGAN INC | COM | 04010E109 | 2,569 | 76,371 | SH | DFND | 48 | 76,371 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 2,607 | 47,002 | SH | DFND | 15 | 40,611 | 0 | 6,391 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 422 | 7,614 | SH | OTR | 22,73 | 7,614 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 4,610 | 83,107 | SH | DFND | 48 | 83,107 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 276 | 4,972 | SH | DFND | 49 | 4,972 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 348 | 6,267 | SH | OTR | 49 | 6,267 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 0 | 67 | SH | DFND | 67 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 2,756 | 401,122 | SH | DFND | 15 | 349,229 | 0 | 51,893 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 70 | 10,210 | SH | DFND | 22 | 10,210 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 3,438 | 500,368 | SH | DFND | 48 | 500,368 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 162 | 23,555 | SH | DFND | 49 | 23,555 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 0 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 497 | 8,175 | SH | DFND | 15 | 7,190 | 0 | 985 | |
ARISTA NETWORKS INC | COM | 040413106 | 640 | 10,536 | SH | DFND | 48 | 10,536 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 30 | 490 | SH | DFND | 49 | 490 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 16 | 270 | SH | OTR | 49 | 0 | 0 | 270 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 5,021 | 188,698 | SH | DFND | 15 | 188,418 | 0 | 280 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 2,171 | 81,591 | SH | DFND | 48 | 81,591 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 141 | 5,300 | SH | DFND | 49 | 5,300 | 0 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | SPON | 042068106 | 4 | 84 | SH | DFND | 84 | 0 | 0 | ||
ARM HOLDINGS PLC-SPONS ADR | SPON | 042068106 | 4,342 | 93,783 | SH | OTR | 22,89 | 93,783 | 0 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | SPON | 042068106 | 379 | 8,177 | SH | DFND | 49 | 7,655 | 0 | 522 | |
ARM HOLDINGS PLC-SPONS ADR | SPON | 042068106 | 1,089 | 23,510 | SH | OTR | 49 | 22,589 | 921 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | SPON | 042068106 | 8 | 170 | SH | DFND | 59 | 170 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 1,084 | 114,234 | SH | DFND | 15 | 114,234 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 650 | 68,544 | SH | DFND | 48 | 68,544 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 5 | 1,275 | SH | DFND | 1,275 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 2,257 | 613,387 | SH | DFND | 15 | 515,583 | 0 | 97,804 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 4,177 | 1,134,968 | SH | DFND | 48 | 1,134,968 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 95 | 25,835 | SH | DFND | 49 | 25,835 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 4,969 | 97,197 | SH | DFND | 15 | 30,596 | 0 | 66,601 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 5,216 | 102,031 | SH | DFND | 48 | 102,031 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 30 | 585 | SH | DFND | 49 | 492 | 0 | 93 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 14 | 271 | SH | OTR | 49 | 271 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
AROTECH CORP | COM | 042682203 | 85 | 36,477 | SH | DFND | 48 | 36,477 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 1 | 475 | SH | DFND | 475 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 92 | 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 | 1,400 | 296,040 | SH | DFND | 15 | 235,429 | 0 | 60,611 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,876 | 396,601 | SH | DFND | 48 | 396,601 | 0 | 0 | |
ARRHYTHMIA RESEARCH TECH | COM | 042698308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARRHYTHMIA RESEARCH TECH | COM | 042698308 | 100 | 12,984 | SH | DFND | 48 | 12,984 | 0 | 0 | |
ARRIS GROUP INC | COM | 04270V106 | 7 | 222 | SH | DFND | 222 | 0 | 0 | ||
ARRIS GROUP INC | COM | 04270V106 | 24,199 | 801,555 | SH | DFND | 15 | 690,089 | 0 | 111,466 | |
ARRIS GROUP INC | COM | 04270V106 | 15,837 | 524,593 | SH | DFND | 22 | 524,593 | 0 | 0 | |
ARRIS GROUP INC | COM | 04270V106 | 713 | 23,603 | SH | OTR | 22,69 | 23,603 | 0 | 0 | |
ARRIS GROUP INC | COM | 04270V106 | 2,351 | 77,880 | SH | OTR | 22,77 | 77,880 | 0 | 0 | |
ARRIS GROUP INC | COM | 04270V106 | 11 | 370 | SH | OTR | 4 | 370 | 0 | 0 | |
ARRIS GROUP INC | COM | 04270V106 | 19,023 | 630,105 | SH | DFND | 48 | 630,105 | 0 | 0 | |
ARRIS GROUP INC | COM | 04270V106 | 3,508 | 116,195 | SH | DFND | 49 | 116,195 | 0 | 0 | |
ARRIS GROUP INC | COM | 04270V106 | 200 | 6,620 | SH | OTR | 49 | 6,010 | 240 | 370 | |
ARRIS GROUP INC | COM | 04270V106 | 500 | 16,568 | SH | DFND | 59 | 15,843 | 0 | 725 | |
ARROW ELECTRONICS INC | COM | 042735100 | 4 | 69 | SH | DFND | 69 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 27,032 | 466,959 | SH | DFND | 15 | 398,022 | 0 | 68,937 | |
ARROW ELECTRONICS INC | COM | 042735100 | 72,697 | 1,255,776 | SH | DFND | 22 | 1,255,776 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 4,545 | 78,512 | SH | OTR | 22,80 | 78,512 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 86,695 | 1,497,577 | SH | DFND | 3 | 1,009,797 | 0 | 487,780 | |
ARROW ELECTRONICS INC | COM | 042735100 | 8 | 130 | SH | OTR | 4 | 130 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 34,205 | 590,855 | SH | DFND | 48 | 589,666 | 0 | 1,189 | |
ARROW ELECTRONICS INC | COM | 042735100 | 3,139 | 54,226 | SH | DFND | 49 | 54,185 | 0 | 41 | |
ARROW ELECTRONICS INC | COM | 042735100 | 133 | 2,293 | SH | OTR | 49 | 2,185 | 108 | 0 | |
ARROW FINANCIAL CORP | COM | 042744102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ARROW FINANCIAL CORP | COM | 042744102 | 1,371 | 49,855 | SH | DFND | 15 | 45,499 | 0 | 4,356 | |
ARROW FINANCIAL CORP | COM | 042744102 | 1,007 | 36,624 | SH | DFND | 48 | 36,624 | 0 | 0 | |
ARROW FINANCIAL CORP | COM | 042744102 | 230 | 8,356 | SH | DFND | 49 | 8,356 | 0 | 0 | |
ARROWHEAD RESEARCH CORP | COM | 042797209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARROWHEAD RESEARCH CORP | COM | 042797209 | 803 | 108,798 | SH | DFND | 15 | 95,671 | 0 | 13,127 | |
ARROWHEAD RESEARCH CORP | COM | 042797209 | 1,121 | 151,881 | SH | DFND | 48 | 151,881 | 0 | 0 | |
ARROWHEAD RESEARCH CORP | COM | 042797209 | 12 | 1,635 | SH | DFND | 49 | 1,635 | 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 | 959 | 42,466 | SH | DFND | 15 | 42,155 | 0 | 311 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 345 | 15,289 | SH | DFND | 48 | 15,289 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 9 | 405 | SH | DFND | 49 | 405 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 12 | 248 | SH | DFND | 248 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 30,403 | 645,776 | SH | DFND | 15 | 572,931 | 0 | 72,845 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 16,371 | 347,731 | SH | DFND | 22 | 347,731 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,585 | 33,670 | SH | DFND | 4 | 33,670 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 273 | 5,790 | SH | OTR | 4 | 5,790 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 26,563 | 564,216 | SH | DFND | 48 | 564,216 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 34,371 | 730,045 | SH | DFND | 49 | 714,711 | 0 | 15,334 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 2,617 | 55,593 | SH | OTR | 49 | 16,498 | 36,600 | 2,495 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 4,250 | 84,110 | SH | DFND | 15 | 73,770 | 0 | 10,340 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 1,223 | 24,200 | SH | DFND | 22 | 24,200 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 1,440 | 28,500 | SH | OTR | 22,74 | 28,500 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 2,973 | 58,829 | SH | DFND | 48 | 58,829 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 62 | 1,222 | SH | DFND | 49 | 1,134 | 0 | 88 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 10 | 190 | SH | OTR | 49 | 190 | 0 | 0 | |
ART'S-WAY MANUFACTURING CO | COM | 043168103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ART'S-WAY MANUFACTURING CO | COM | 043168103 | 100 | 19,243 | SH | DFND | 48 | 19,243 | 0 | 0 | |
ART'S-WAY MANUFACTURING CO | COM | 043168103 | 7 | 1,250 | SH | DFND | 49 | 1,250 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 3,622 | 199,208 | SH | DFND | 15 | 169,437 | 0 | 29,771 | |
ARUBA NETWORKS INC | COM | 043176106 | 3,231 | 177,741 | SH | DFND | 22 | 177,741 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 749 | 41,220 | SH | OTR | 22,69 | 41,220 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 1,545 | 84,997 | SH | DFND | 3 | 76,131 | 0 | 8,866 | |
ARUBA NETWORKS INC | COM | 043176106 | 8,199 | 450,987 | SH | DFND | 48 | 450,987 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 37 | 2,018 | SH | DFND | 49 | 1,293 | 0 | 725 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 14,371 | 189,289 | SH | DFND | 15 | 181,052 | 0 | 8,237 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 7,162 | 94,336 | SH | DFND | 48 | 94,336 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 4 | 58 | SH | DFND | 49 | 58 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 766 | 10,087 | SH | DFND | 59 | 9,533 | 0 | 554 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 6,565 | 522,725 | SH | DFND | 15 | 463,041 | 0 | 59,684 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 3,398 | 270,570 | SH | DFND | 22 | 270,570 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,489 | 118,559 | SH | OTR | 22,76 | 118,559 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 5,934 | 472,473 | SH | DFND | 48 | 472,473 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 313 | 24,897 | SH | DFND | 49 | 24,897 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,226 | 97,600 | SH | OTR | 49 | 97,600 | 0 | 0 | |
ASCENT CAPITAL GROUP INC-A | COM | 043632108 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
ASCENT CAPITAL GROUP INC-A | COM | 043632108 | 1,348 | 25,464 | SH | DFND | 15 | 21,595 | 0 | 3,869 | |
ASCENT CAPITAL GROUP INC-A | COM | 043632108 | 2,085 | 39,389 | SH | DFND | 48 | 39,389 | 0 | 0 | |
ASCENT CAPITAL GROUP INC-A | COM | 043632108 | 30 | 558 | SH | DFND | 49 | 558 | 0 | 0 | |
ASCENT CAPITAL GROUP INC-A | COM | 043632108 | 57 | 1,076 | SH | OTR | 49 | 0 | 1,076 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 855 | 49,839 | SH | DFND | 15 | 46,610 | 0 | 3,229 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 1,536 | 89,484 | SH | DFND | 48 | 89,484 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 1 | 89 | SH | DFND | 89 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 3,142 | 299,816 | SH | DFND | 15 | 283,667 | 0 | 16,149 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 2,948 | 281,306 | SH | DFND | 48 | 281,306 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 132 | 1,406 | SH | DFND | 15 | 1,222 | 0 | 184 | |
ASHFORD INC | COM | 044104107 | 245 | 2,606 | SH | DFND | 48 | 2,606 | 0 | 0 | |
ASHLAND INC | COM | 044209104 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
ASHLAND INC | COM | 044209104 | 32,703 | 273,070 | SH | DFND | 15 | 226,737 | 0 | 46,333 | |
ASHLAND INC | COM | 044209104 | 17,064 | 142,481 | SH | DFND | 22 | 142,481 | 0 | 0 | |
ASHLAND INC | COM | 044209104 | 8 | 66 | SH | OTR | 4 | 0 | 66 | 0 | |
ASHLAND INC | COM | 044209104 | 28,810 | 240,561 | SH | DFND | 48 | 239,651 | 0 | 910 | |
ASHLAND INC | COM | 044209104 | 2,236 | 18,674 | SH | DFND | 49 | 18,564 | 0 | 110 | |
ASHLAND INC | COM | 044209104 | 58 | 487 | SH | OTR | 49 | 448 | 39 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 1,232 | 11,429 | SH | OTR | 0 | 0 | 11,429 | ||
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 4,313 | 40,000 | SH | OTR | 22,70 | 40,000 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 468 | 4,337 | SH | DFND | 48 | 4,337 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 187 | 1,738 | SH | DFND | 49 | 1,738 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 815 | 7,559 | SH | OTR | 49 | 7,559 | 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 | 4 | 99 | SH | DFND | 99 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 21,379 | 488,434 | SH | DFND | 15 | 456,671 | 0 | 31,763 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 5,591 | 127,743 | SH | DFND | 22 | 127,743 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 13 | 300 | SH | OTR | 4 | 0 | 300 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 10,313 | 235,609 | SH | DFND | 48 | 235,609 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,359 | 31,039 | SH | DFND | 49 | 31,039 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,058 | 24,182 | SH | OTR | 49 | 24,052 | 130 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 7,066 | 201,769 | SH | DFND | 15 | 179,579 | 0 | 22,190 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 740 | 21,117 | SH | OTR | 22,78 | 21,117 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 11,450 | 326,969 | SH | DFND | 48 | 326,969 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 9 | 270 | SH | DFND | 49 | 270 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 13 | 357 | SH | DFND | 59 | 21 | 0 | 336 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 5 | 250 | SH | DFND | 250 | 0 | 0 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 13,514 | 725,372 | SH | DFND | 15 | 576,746 | 0 | 148,626 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 8,571 | 460,064 | SH | DFND | 22 | 460,064 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 2 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 10 | 510 | SH | OTR | 4 | 510 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 12,705 | 681,972 | SH | DFND | 48 | 681,972 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 3,578 | 192,079 | SH | DFND | 49 | 192,079 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 136 | 7,320 | SH | OTR | 49 | 6,980 | 340 | 0 | |
ASSOCIATED ESTATES REALTY CP | COM | 045604105 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
ASSOCIATED ESTATES REALTY CP | COM | 045604105 | 7,042 | 303,395 | SH | DFND | 15 | 276,718 | 0 | 26,677 | |
ASSOCIATED ESTATES REALTY CP | COM | 045604105 | 3,699 | 159,384 | SH | DFND | 22 | 159,384 | 0 | 0 | |
ASSOCIATED ESTATES REALTY CP | COM | 045604105 | 5,080 | 218,877 | SH | DFND | 48 | 218,877 | 0 | 0 | |
ASSOCIATED ESTATES REALTY CP | COM | 045604105 | 194 | 8,366 | SH | DFND | 49 | 8,366 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 122,217 | 1,786,019 | SH | DFND | 15 | 1,575,203 | 0 | 210,816 | |
ASSURANT INC | COM | 04621X108 | 2,439 | 35,647 | SH | DFND | 22 | 35,647 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 937 | 13,700 | SH | OTR | 22,83 | 13,700 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 34 | 490 | SH | OTR | 4 | 0 | 490 | 0 | |
ASSURANT INC | COM | 04621X108 | 18,516 | 270,580 | SH | DFND | 48 | 263,143 | 0 | 7,437 | |
ASSURANT INC | COM | 04621X108 | 2,603 | 38,043 | SH | DFND | 49 | 38,043 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 722 | 10,552 | SH | OTR | 49 | 3,204 | 7,348 | 0 | |
ASSURANT INC | COM | 04621X108 | 2 | 26 | SH | DFND | 59 | 0 | 0 | 26 | |
ASSURANT INC | COM | 04621X108 | 574 | 8,389 | SH | DFND | 84 | 1,363 | 0 | 7,026 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1 | 31 | SH | DFND | 31 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 5,280 | 203,156 | SH | DFND | 15 | 139,024 | 0 | 64,132 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 592 | 22,780 | SH | DFND | 22 | 22,780 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 5 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 9,739 | 374,721 | SH | DFND | 48 | 374,721 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 252 | 9,709 | SH | DFND | 49 | 9,709 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 890 | 34,240 | SH | OTR | 49 | 29,450 | 0 | 4,790 | |
ASTA FUNDING INC | COM | 046220109 | 1 | 65 | SH | DFND | 65 | 0 | 0 | ||
ASTA FUNDING INC | COM | 046220109 | 116 | 13,264 | SH | DFND | 48 | 13,264 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 3,529 | 89,765 | SH | DFND | 15 | 79,502 | 0 | 10,263 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 4,665 | 118,677 | SH | DFND | 22 | 118,677 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 6,350 | 161,536 | SH | DFND | 3 | 119,934 | 0 | 41,602 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 7,642 | 194,400 | SH | OTR | 366 | 194,400 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 2,321 | 59,048 | SH | DFND | 48 | 59,048 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 142 | 3,610 | SH | DFND | 49 | 3,610 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 1 | 57 | SH | DFND | 57 | 0 | 0 | ||
ASTORIA FINANCIAL CORP | COM | 046265104 | 6,525 | 488,401 | SH | DFND | 15 | 452,584 | 0 | 35,817 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 2,386 | 178,614 | SH | DFND | 22 | 178,614 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 5,079 | 380,171 | SH | DFND | 48 | 380,171 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 285 | 21,350 | SH | DFND | 49 | 21,350 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 48 | 3,600 | SH | OTR | 49 | 3,600 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 11 | 151 | SH | DFND | 151 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 1,187 | 16,868 | SH | DFND | 15 | 16,868 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 4,948 | 70,309 | SH | DFND | 22 | 70,309 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 42 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 2,546 | 36,178 | SH | DFND | 48 | 36,178 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 1,126 | 15,998 | SH | DFND | 49 | 15,909 | 0 | 89 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 461 | 6,555 | SH | OTR | 49 | 2,065 | 4,490 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
ASTRO-MED INC | COM | 04638F108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASTRO-MED INC | COM | 04638F108 | 215 | 13,023 | SH | DFND | 15 | 13,023 | 0 | 0 | |
ASTRO-MED INC | COM | 04638F108 | 246 | 14,880 | SH | DFND | 48 | 14,880 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 2,111 | 38,174 | SH | DFND | 15 | 34,352 | 0 | 3,822 | |
ASTRONICS CORP | COM | 046433108 | 856 | 15,484 | SH | OTR | 22,69 | 15,484 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 701 | 12,676 | SH | OTR | 22,78 | 12,676 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 3,092 | 55,903 | SH | DFND | 48 | 55,903 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 178 | 3,224 | SH | DFND | 49 | 3,224 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 482 | 8,718 | SH | DFND | 59 | 8,391 | 0 | 327 | |
AT& T INC | COM | 00206R102 | 108 | 3,226 | SH | DFND | 3,226 | 0 | 0 | ||
AT& T INC | COM | 00206R102 | 156 | 4,652 | SH | Call | DFND | 4,652 | 0 | 0 | |
AT& T INC | COM | 00206R102 | 43 | 1,267 | SH | DFND | 0 | 0 | 1,267 | ||
AT& T INC | COM | 00206R102 | 1,577,100 | 46,951,464 | SH | DFND | 15 | 29,519,301 | 0 | 17,432,163 | |
AT& T INC | COM | 00206R102 | 65,859 | 1,960,685 | SH | DFND | 22 | 1,960,685 | 0 | 0 | |
AT& T INC | COM | 00206R102 | 2,749 | 81,829 | SH | DFND | 4 | 81,829 | 0 | 0 | |
AT& T INC | COM | 00206R102 | 1,747 | 52,020 | SH | OTR | 4 | 43,498 | 8,522 | 0 | |
AT& T INC | COM | 00206R102 | 5 | 135 | SH | OTR | 47 | 135 | 0 | 0 | |
AT& T INC | COM | 00206R102 | 615,541 | 18,325,115 | SH | DFND | 48 | 17,664,954 | 0 | 660,161 | |
AT& T INC | COM | 00206R102 | 131,494 | 3,914,685 | SH | DFND | 49 | 3,777,271 | 1,288 | 136,126 | |
AT& T INC | COM | 00206R102 | 39,988 | 1,190,464 | SH | OTR | 49 | 677,497 | 463,570 | 49,397 | |
AT& T INC | COM | 00206R102 | 9,543 | 284,100 | SH | DFND | 51 | 284,100 | 0 | 0 | |
AT& T INC | COM | 00206R102 | 6,069 | 180,677 | SH | DFND | 59 | 171,822 | 0 | 8,855 | |
AT& T INC | COM | 00206R102 | 1,606 | 47,817 | SH | DFND | 64 | 47,817 | 0 | 0 | |
AT& T INC | COM | 00206R102 | 283 | 8,416 | SH | DFND | 84 | 8,416 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 177 | 6,603 | SH | DFND | 15 | 6,603 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 357 | 13,341 | SH | DFND | 48 | 13,341 | 0 | 0 | |
ATENTO SA | SHS | L0427L105 | 510 | 48,850 | SH | DFND | 3 | 48,850 | 0 | 0 | |
ATENTO SA | SHS | L0427L105 | 67 | 6,379 | SH | DFND | 48 | 6,379 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 11 | 77 | SH | DFND | 77 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 7,574 | 51,981 | SH | DFND | 15 | 37,517 | 0 | 14,464 | |
ATHENAHEALTH INC | COM | 04685W103 | 22,855 | 156,865 | SH | DFND | 22 | 156,865 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,242 | 8,524 | SH | OTR | 22,79 | 8,524 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 8,021 | 55,050 | SH | DFND | 3 | 49,376 | 0 | 5,674 | |
ATHENAHEALTH INC | COM | 04685W103 | 29,640 | 203,434 | SH | DFND | 48 | 203,434 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 370 | 2,540 | SH | DFND | 49 | 2,268 | 0 | 272 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,194 | 8,195 | SH | OTR | 49 | 8,195 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 662 | 4,545 | SH | DFND | 59 | 4,529 | 0 | 16 | |
ATHERSYS INC | COM | 04744L106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 138 | 87,276 | SH | DFND | 48 | 87,276 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 24 | 15,350 | SH | DFND | 49 | 15,350 | 0 | 0 | |
ATLANTIC AMERICAN CORP | COM | 048209100 | 143 | 35,599 | SH | DFND | 48 | 35,599 | 0 | 0 | |
ATLANTIC COAST FINANCIAL COR | COM | 048426100 | 653 | 164,440 | SH | OTR | 22,73 | 164,440 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 5 | 1,705 | SH | DFND | 1,705 | 0 | 0 | ||
ATLANTIC POWER CORP | COM | 04878Q863 | 559 | 206,146 | SH | DFND | 15 | 170,565 | 0 | 35,581 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 161 | 59,400 | SH | OTR | 22,77 | 59,400 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 615 | 226,842 | SH | DFND | 48 | 226,842 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 13 | 4,635 | SH | DFND | 49 | 4,635 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 4 | 1,500 | SH | OTR | 49 | 1,500 | 0 | 0 | |
ATLANTIC TELE-NETWORK INC | COM | 049079205 | 32 | 479 | SH | DFND | 479 | 0 | 0 | ||
ATLANTIC TELE-NETWORK INC | COM | 049079205 | 6,886 | 101,876 | SH | DFND | 15 | 96,996 | 0 | 4,880 | |
ATLANTIC TELE-NETWORK INC | COM | 049079205 | 2,727 | 40,347 | SH | DFND | 22 | 40,347 | 0 | 0 | |
ATLANTIC TELE-NETWORK INC | COM | 049079205 | 2,934 | 43,414 | SH | DFND | 48 | 43,414 | 0 | 0 | |
ATLANTIC TELE-NETWORK INC | COM | 049079205 | 25 | 370 | SH | DFND | 49 | 370 | 0 | 0 | |
ATLANTIC TELE-NETWORK INC | COM | 049079205 | 69 | 1,020 | SH | OTR | 49 | 0 | 1,020 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 1 | 376 | SH | DFND | 376 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 29 | 12,246 | SH | DFND | 48 | 12,246 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 4 | 74 | SH | DFND | 74 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 4,606 | 93,433 | SH | DFND | 15 | 83,468 | 0 | 9,965 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 3,114 | 63,172 | SH | DFND | 22 | 63,172 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 801 | 16,241 | SH | OTR | 22,69 | 16,241 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 3,527 | 71,537 | SH | DFND | 48 | 71,537 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 40 | 805 | SH | DFND | 49 | 805 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 19 | 380 | SH | OTR | 49 | 380 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 429 | 8,700 | SH | DFND | 64 | 8,700 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS | G06207115 | 226 | 13,828 | SH | DFND | 15 | 13,828 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS | G06207115 | 305 | 18,659 | SH | DFND | 48 | 18,659 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM | 04941A101 | 3 | 323 | SH | DFND | 323 | 0 | 0 | ||
ATLAS RESOURCE PARTNERS LP | COM | 04941A101 | 1,070 | 100,000 | SH | OTR | 49 | 100,000 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 7 | 789 | SH | DFND | 789 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 14,267 | 1,699,483 | SH | DFND | 15 | 1,496,825 | 0 | 202,658 | |
ATMEL CORP | COM | 049513104 | 7,833 | 933,038 | SH | DFND | 22 | 933,038 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 12,683 | 1,510,821 | SH | DFND | 48 | 1,510,821 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 618 | 73,560 | SH | DFND | 49 | 73,560 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 290 | 34,500 | SH | OTR | 49 | 34,500 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2 | 31 | SH | DFND | 31 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 59,695 | 1,070,948 | SH | DFND | 15 | 714,300 | 0 | 356,648 | |
ATMOS ENERGY CORP | COM | 049560105 | 13,117 | 235,333 | SH | DFND | 22 | 235,333 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 28 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 20,737 | 372,024 | SH | DFND | 48 | 372,024 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 720 | 12,926 | SH | DFND | 49 | 12,926 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 207 | 3,715 | SH | OTR | 49 | 396 | 2,472 | 847 | |
ATMOS ENERGY CORP | COM | 049560105 | 138 | 2,467 | SH | DFND | 59 | 2,283 | 0 | 184 | |
ATRICURE INC | COM | 04963C209 | 988 | 49,520 | SH | DFND | 15 | 49,074 | 0 | 446 | |
ATRICURE INC | COM | 04963C209 | 1,640 | 82,165 | SH | DFND | 48 | 82,165 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 52 | 2,600 | SH | DFND | 49 | 2,600 | 0 | 0 | |
ATRION CORPORATION | COM | 049904105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ATRION CORPORATION | COM | 049904105 | 1,762 | 5,183 | SH | DFND | 15 | 4,556 | 0 | 627 | |
ATRION CORPORATION | COM | 049904105 | 1,560 | 4,588 | SH | DFND | 48 | 4,588 | 0 | 0 | |
ATRION CORPORATION | COM | 049904105 | 3 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
ATTUNITY LTD | SHS | M15332121 | 632 | 58,749 | SH | OTR | 22,87 | 58,749 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 26 | 930 | SH | OTR | 0 | 0 | 930 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 8,557 | 301,639 | SH | DFND | 15 | 271,624 | 0 | 30,015 | |
ATWOOD OCEANICS INC | COM | 050095108 | 3,563 | 125,593 | SH | DFND | 22 | 125,593 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 884 | 31,163 | SH | OTR | 22,76 | 31,163 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 5,987 | 211,050 | SH | DFND | 48 | 211,050 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 306 | 10,779 | SH | DFND | 49 | 10,779 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 52 | 1,843 | SH | OTR | 49 | 1,843 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 54 | 1,889 | SH | DFND | 59 | 1,797 | 0 | 92 | |
AUDIENCE INC | COM | 05070J102 | 0 | 80 | SH | DFND | 80 | 0 | 0 | ||
AUDIENCE INC | COM | 05070J102 | 74 | 16,785 | SH | DFND | 15 | 16,434 | 0 | 351 | |
AUDIENCE INC | COM | 05070J102 | 147 | 33,355 | SH | DFND | 48 | 33,355 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 15,803 | 4,817,973 | SH | DFND | 22 | 4,817,973 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 16,170 | 4,930,028 | SH | DFND | 3 | 4,491,444 | 0 | 438,584 | |
AURICO GOLD INC | COM | 05155C105 | 3,363 | 1,025,361 | SH | DFND | 48 | 1,025,361 | 0 | 0 | |
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 1,051 | 20,034 | SH | DFND | 15 | 19,951 | 0 | 83 | |
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 3,274 | 62,394 | SH | DFND | 22 | 62,394 | 0 | 0 | |
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 4,717 | 89,873 | SH | DFND | 3 | 63,981 | 0 | 25,892 | |
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 1,838 | 35,026 | SH | DFND | 48 | 35,026 | 0 | 0 | |
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 8 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
AUTOBYTEL INC | COM | 05275N205 | 4 | 395 | SH | DFND | 395 | 0 | 0 | ||
AUTOBYTEL INC | COM | 05275N205 | 368 | 33,800 | SH | DFND | 15 | 33,800 | 0 | 0 | |
AUTOBYTEL INC | COM | 05275N205 | 122 | 11,196 | SH | DFND | 48 | 11,196 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 77,031 | 1,282,573 | SH | DFND | 15 | 627,725 | 0 | 654,848 | |
AUTODESK INC | COM | 052769106 | 5,955 | 99,149 | SH | DFND | 22 | 99,149 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 44 | 734 | SH | DFND | 4 | 734 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 46,111 | 767,757 | SH | DFND | 48 | 738,093 | 0 | 29,664 | |
AUTODESK INC | COM | 052769106 | 2,768 | 46,087 | SH | DFND | 49 | 45,417 | 0 | 670 | |
AUTODESK INC | COM | 052769106 | 271 | 4,520 | SH | OTR | 49 | 750 | 3,000 | 770 | |
AUTODESK INC | COM | 052769106 | 12 | 197 | SH | DFND | 59 | 13 | 0 | 184 | |
AUTODESK INC | COM | 052769106 | 198 | 3,300 | SH | DFND | 64 | 3,300 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 11 | 99 | SH | DFND | 99 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 9,944 | 93,706 | SH | DFND | 15 | 77,527 | 0 | 16,179 | |
AUTOLIV INC | COM | 052800109 | 6 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 13,013 | 122,623 | SH | DFND | 48 | 121,506 | 0 | 1,117 | |
AUTOLIV INC | COM | 052800109 | 2,319 | 21,852 | SH | DFND | 49 | 21,852 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 361 | 3,401 | SH | OTR | 49 | 2,493 | 808 | 100 | |
AUTOLIV INC | COM | 052800109 | 12 | 115 | SH | DFND | 59 | 8 | 0 | 107 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 128 | 1,536 | SH | DFND | 1,536 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 251,596 | 3,017,827 | SH | DFND | 15 | 1,527,343 | 0 | 1,490,484 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 33,597 | 402,989 | SH | DFND | 22 | 402,989 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 96,209 | 1,154,000 | SH | OTR | 22,70 | 1,154,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,563 | 18,743 | SH | DFND | 4 | 18,743 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 108 | 1,300 | SH | OTR | 4 | 500 | 800 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 137,897 | 1,654,038 | SH | DFND | 48 | 1,592,781 | 0 | 61,257 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 40,757 | 488,864 | SH | DFND | 49 | 458,504 | 2,732 | 27,628 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 15,060 | 180,641 | SH | OTR | 49 | 111,854 | 67,887 | 900 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 784,427 | 9,408,987 | SH | DFND | 51 | 6,843,787 | 0 | 2,565,200 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 135,901 | 1,630,100 | SH | OTR | 51,94 | 1,630,100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 25,953 | 311,300 | SH | OTR | 51 | 311,300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 16 | 191 | SH | DFND | 59 | 0 | 0 | 191 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 525 | 6,300 | SH | DFND | 64 | 6,300 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 28,120 | 465,484 | SH | DFND | 15 | 247,184 | 0 | 218,300 | |
AUTONATION INC | COM | 05329W102 | 1,232 | 20,395 | SH | DFND | 22 | 20,395 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 15,734 | 260,452 | SH | DFND | 48 | 252,572 | 0 | 7,880 | |
AUTONATION INC | COM | 05329W102 | 1,331 | 22,036 | SH | DFND | 49 | 22,036 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 6 | 105 | SH | OTR | 49 | 85 | 20 | 0 | |
AUTONATION INC | COM | 05329W102 | 2 | 33 | SH | DFND | 59 | 0 | 0 | 33 | |
AUTOZONE INC | COM | 053332102 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 149,885 | 242,098 | SH | DFND | 15 | 148,462 | 0 | 93,636 | |
AUTOZONE INC | COM | 053332102 | 10,655 | 17,210 | SH | DFND | 22 | 17,210 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 40 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 68,557 | 110,734 | SH | DFND | 48 | 106,394 | 0 | 4,340 | |
AUTOZONE INC | COM | 053332102 | 2,366 | 3,821 | SH | DFND | 49 | 3,780 | 0 | 41 | |
AUTOZONE INC | COM | 053332102 | 1,522 | 2,459 | SH | OTR | 49 | 2,457 | 2 | 0 | |
AUTOZONE INC | COM | 053332102 | 3 | 5 | SH | DFND | 59 | 0 | 0 | 5 | |
AUXILIUM PHARMACEUTICALS | NOTE | 05334DAA5 | 1,485 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 2 | 60 | SH | DFND | 60 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 3,961 | 115,199 | SH | DFND | 15 | 98,690 | 0 | 16,509 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 5,158 | 150,009 | SH | DFND | 48 | 150,009 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 277 | 18,988 | SH | DFND | 15 | 16,304 | 0 | 2,684 | |
AV HOMES INC | COM | 00234P102 | 809 | 55,520 | SH | OTR | 22,73 | 55,520 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 476 | 32,701 | SH | DFND | 48 | 32,701 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 171 | 1,695 | SH | DFND | 1,695 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 175,368 | 1,743,397 | SH | DFND | 15 | 1,019,899 | 0 | 723,498 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 48,199 | 479,164 | SH | DFND | 22 | 479,164 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,989 | 39,654 | SH | OTR | 22,80 | 39,654 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,646 | 36,251 | SH | DFND | 4 | 36,251 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 508 | 5,050 | SH | OTR | 4 | 1,280 | 3,770 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 85,418 | 849,172 | SH | DFND | 48 | 816,695 | 0 | 32,477 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 145,961 | 1,451,044 | SH | DFND | 49 | 1,422,276 | 114 | 28,654 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 11,328 | 112,618 | SH | OTR | 49 | 73,873 | 38,120 | 625 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,133 | 11,268 | SH | DFND | 59 | 9,889 | 0 | 1,379 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 845 | 15,650 | SH | DFND | 15 | 15,650 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 971 | 17,989 | SH | DFND | 48 | 17,989 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 62 | 382 | SH | DFND | 382 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 137,026 | 838,643 | SH | DFND | 15 | 460,753 | 0 | 377,890 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 7,684 | 47,027 | SH | DFND | 22 | 47,027 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 19 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 95,677 | 585,577 | SH | DFND | 48 | 569,723 | 0 | 15,854 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,051 | 12,553 | SH | DFND | 49 | 12,441 | 0 | 112 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 228 | 1,395 | SH | OTR | 49 | 1,395 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 158,645 | 970,960 | SH | DFND | 57 | 708,150 | 0 | 262,810 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 8 | 46 | SH | DFND | 59 | 46 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 245 | 1,500 | SH | DFND | 64 | 1,500 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 507 | 3,106 | SH | DFND | 84 | 3,106 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A | 05348P401 | 7,346 | 433,401 | SH | DFND | 15 | 384,285 | 0 | 49,116 | |
AVANIR PHARMACEUTICALS INC | CL A | 05348P401 | 10,237 | 603,941 | SH | DFND | 48 | 603,941 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A | 05348P401 | 13 | 760 | SH | DFND | 49 | 760 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 0 | 48 | SH | DFND | 48 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 56 | 66,190 | SH | DFND | 48 | 66,190 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3 | 66 | SH | DFND | 66 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 43,628 | 840,934 | SH | DFND | 15 | 567,165 | 0 | 273,769 | |
AVERY DENNISON CORP | COM | 053611109 | 2,045 | 39,427 | SH | DFND | 22 | 39,427 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,258 | 43,520 | SH | OTR | 22,77 | 43,520 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,929 | 37,187 | SH | OTR | 22,80 | 37,187 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 882 | 17,000 | SH | OTR | 22,83 | 17,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 17,776 | 342,634 | SH | DFND | 48 | 332,608 | 0 | 10,026 | |
AVERY DENNISON CORP | COM | 053611109 | 2,509 | 48,352 | SH | DFND | 49 | 47,677 | 0 | 675 | |
AVERY DENNISON CORP | COM | 053611109 | 49 | 950 | SH | OTR | 49 | 800 | 150 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1 | 14 | SH | DFND | 59 | 0 | 0 | 14 | |
AVG TECHNOLOGIES | SHS | N07831105 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
AVG TECHNOLOGIES | SHS | N07831105 | 1,015 | 51,410 | SH | DFND | 15 | 42,812 | 0 | 8,598 | |
AVG TECHNOLOGIES | SHS | N07831105 | 1,246 | 63,100 | SH | OTR | 22,81 | 63,100 | 0 | 0 | |
AVG TECHNOLOGIES | SHS | N07831105 | 10 | 530 | SH | OTR | 4 | 0 | 530 | 0 | |
AVG TECHNOLOGIES | SHS | N07831105 | 2,446 | 123,908 | SH | DFND | 48 | 123,908 | 0 | 0 | |
AVG TECHNOLOGIES | SHS | N07831105 | 518 | 26,260 | SH | DFND | 49 | 26,260 | 0 | 0 | |
AVG TECHNOLOGIES | SHS | N07831105 | 65 | 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 | 737 | 491,308 | SH | OTR | 22,73 | 491,308 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 74 | 49,600 | SH | OTR | 22,77 | 49,600 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 142 | 94,366 | SH | DFND | 48 | 94,366 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 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 | 7,643 | 115,232 | SH | DFND | 15 | 73,456 | 0 | 41,776 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 3,542 | 53,400 | SH | DFND | 22 | 53,400 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 3,053 | 46,021 | SH | OTR | 22,90 | 46,021 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 16,489 | 248,596 | SH | DFND | 48 | 248,596 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 865 | 13,047 | SH | DFND | 49 | 12,780 | 0 | 267 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 812 | 12,238 | SH | OTR | 49 | 575 | 11,663 | 0 | |
AVISTA CORP | COM | 05379B107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 21,367 | 604,448 | SH | DFND | 15 | 579,042 | 0 | 25,406 | |
AVISTA CORP | COM | 05379B107 | 6,712 | 189,867 | SH | DFND | 22 | 189,867 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 7,541 | 213,311 | SH | DFND | 48 | 213,311 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,134 | 32,088 | SH | DFND | 49 | 32,088 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 186 | 5,275 | SH | OTR | 49 | 5,275 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 136 | 3,850 | SH | DFND | 59 | 3,595 | 0 | 255 | |
AVIV REIT INC | COM | 05381L101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVIV REIT INC | COM | 05381L101 | 5,118 | 148,442 | SH | DFND | 15 | 139,620 | 0 | 8,822 | |
AVIV REIT INC | COM | 05381L101 | 2,766 | 80,222 | SH | DFND | 22 | 80,222 | 0 | 0 | |
AVIV REIT INC | COM | 05381L101 | 3,212 | 93,141 | SH | DFND | 48 | 93,141 | 0 | 0 | |
AVIV REIT INC | COM | 05381L101 | 19,308 | 559,970 | SH | DFND | 57 | 415,910 | 0 | 144,060 | |
AVNET INC | COM | 053807103 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 30,374 | 706,038 | SH | DFND | 15 | 619,727 | 0 | 86,311 | |
AVNET INC | COM | 053807103 | 108,948 | 2,532,486 | SH | DFND | 22 | 2,532,486 | 0 | 0 | |
AVNET INC | COM | 053807103 | 3,644 | 84,708 | SH | OTR | 22,80 | 84,708 | 0 | 0 | |
AVNET INC | COM | 053807103 | 843 | 19,590 | SH | OTR | 22,83 | 19,590 | 0 | 0 | |
AVNET INC | COM | 053807103 | 149,937 | 3,485,296 | SH | DFND | 3 | 1,679,806 | 0 | 1,805,490 | |
AVNET INC | COM | 053807103 | 8 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
AVNET INC | COM | 053807103 | 37,174 | 864,120 | SH | DFND | 48 | 860,324 | 0 | 3,796 | |
AVNET INC | COM | 053807103 | 1,527 | 35,487 | SH | DFND | 49 | 35,247 | 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 | 34,340 | 3,657,089 | SH | DFND | 15 | 2,408,546 | 0 | 1,248,543 | |
AVON PRODUCTS INC | COM | 054303102 | 1,544 | 164,402 | SH | DFND | 22 | 164,402 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 147 | 15,690 | SH | DFND | 4 | 15,690 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 14,824 | 1,578,724 | SH | DFND | 48 | 1,520,460 | 0 | 58,264 | |
AVON PRODUCTS INC | COM | 054303102 | 1,788 | 190,409 | SH | DFND | 49 | 190,409 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 110 | 11,758 | SH | OTR | 49 | 8,523 | 3,060 | 175 | |
AVON PRODUCTS INC | COM | 054303102 | 12 | 1,325 | SH | DFND | 59 | 1,187 | 0 | 138 | |
AVX CORP | COM | 002444107 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
AVX CORP | COM | 002444107 | 8,120 | 580,026 | SH | DFND | 15 | 561,233 | 0 | 18,793 | |
AVX CORP | COM | 002444107 | 658 | 47,000 | SH | DFND | 22 | 47,000 | 0 | 0 | |
AVX CORP | COM | 002444107 | 1,474 | 105,282 | SH | DFND | 48 | 105,282 | 0 | 0 | |
AVX CORP | COM | 002444107 | 70 | 4,975 | SH | DFND | 49 | 4,975 | 0 | 0 | |
AWARE INC/MASS | COM | 05453N100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AWARE INC/MASS | COM | 05453N100 | 57 | 12,589 | SH | DFND | 15 | 12,589 | 0 | 0 | |
AWARE INC/MASS | COM | 05453N100 | 99 | 21,877 | SH | DFND | 48 | 21,877 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 729 | 28,010 | SH | DFND | 15 | 9,488 | 0 | 18,522 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 2,466 | 94,764 | SH | DFND | 48 | 94,764 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 405 | 158,266 | SH | DFND | 15 | 157,353 | 0 | 913 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 1,735 | 677,655 | SH | OTR | 22,73 | 677,655 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 889 | 347,282 | SH | DFND | 48 | 347,282 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 3 | 1,061 | SH | DFND | 49 | 1,061 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 7,032 | 165,564 | SH | DFND | 15 | 147,306 | 0 | 18,258 | |
AXIALL CORP | COM | 05463D100 | 8,677 | 204,314 | SH | DFND | 48 | 204,314 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 186 | 4,388 | SH | DFND | 49 | 4,300 | 0 | 88 | |
AXIALL CORP | COM | 05463D100 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 9,907 | 193,906 | SH | DFND | 15 | 137,256 | 0 | 56,650 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 12,525 | 245,160 | SH | DFND | 48 | 244,042 | 0 | 1,118 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 515 | 10,080 | SH | DFND | 49 | 10,080 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 19 | 365 | SH | OTR | 49 | 335 | 30 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 15 | 302 | SH | DFND | 59 | 18 | 0 | 284 | |
AXT INC | COM | 00246W103 | 167 | 59,474 | SH | DFND | 48 | 59,474 | 0 | 0 | |
AZZ INC | COM | 002474104 | 4 | 86 | SH | DFND | 86 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 5,553 | 118,352 | SH | DFND | 15 | 106,084 | 0 | 12,268 | |
AZZ INC | COM | 002474104 | 3,220 | 68,635 | SH | DFND | 22 | 68,635 | 0 | 0 | |
AZZ INC | COM | 002474104 | 3,929 | 83,728 | SH | DFND | 48 | 83,728 | 0 | 0 | |
AZZ INC | COM | 002474104 | 9 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 785 | 44,202 | SH | DFND | 15 | 44,202 | 0 | 0 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 1 | 78 | SH | DFND | 48 | 78 | 0 | 0 | |
B& G FOODS INC | COM | 05508R106 | 10 | 347 | SH | DFND | 347 | 0 | 0 | ||
B& G FOODS INC | COM | 05508R106 | 12,385 | 414,219 | SH | DFND | 15 | 390,440 | 0 | 23,779 | |
B& G FOODS INC | COM | 05508R106 | 4,464 | 149,286 | SH | DFND | 22 | 149,286 | 0 | 0 | |
B& G FOODS INC | COM | 05508R106 | 4,668 | 156,106 | SH | DFND | 48 | 156,106 | 0 | 0 | |
B& G FOODS INC | COM | 05508R106 | 378 | 12,632 | SH | DFND | 49 | 10,632 | 0 | 2,000 | |
B/E AEROSPACE INC | COM | 073302101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 20,651 | 355,932 | SH | DFND | 15 | 285,094 | 0 | 70,838 | |
B/E AEROSPACE INC | COM | 073302101 | 13,619 | 234,732 | SH | DFND | 22 | 234,732 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 6 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 21,097 | 363,623 | SH | DFND | 48 | 362,328 | 0 | 1,295 | |
B/E AEROSPACE INC | COM | 073302101 | 1,209 | 20,835 | SH | DFND | 49 | 20,591 | 0 | 244 | |
B/E AEROSPACE INC | COM | 073302101 | 18 | 313 | SH | OTR | 49 | 275 | 38 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 16 | 9,782 | SH | DFND | 15 | 9,782 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 23 | 14,295 | SH | DFND | 48 | 14,295 | 0 | 0 | |
BABCOCK & WILCOX CO/THE | COM | 05615F102 | 1 | 39 | SH | DFND | 39 | 0 | 0 | ||
BABCOCK & WILCOX CO/THE | COM | 05615F102 | 6,134 | 202,432 | SH | DFND | 15 | 159,931 | 0 | 42,501 | |
BABCOCK & WILCOX CO/THE | COM | 05615F102 | 7,437 | 245,452 | SH | DFND | 48 | 245,452 | 0 | 0 | |
BABCOCK & WILCOX CO/THE | COM | 05615F102 | 334 | 11,029 | SH | DFND | 49 | 11,029 | 0 | 0 | |
BABCOCK & WILCOX CO/THE | COM | 05615F102 | 575 | 18,970 | SH | OTR | 49 | 18,970 | 0 | 0 | |
BABCOCK & WILCOX CO/THE | COM | 05615F102 | 2,235 | 73,753 | SH | DFND | 59 | 69,313 | 0 | 4,440 | |
BABSON CAPITAL CORPORATE INV | COM | 05617K109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BABSON CAPITAL CORPORATE INV | COM | 05617K109 | 411 | 25,850 | SH | DFND | 49 | 25,850 | 0 | 0 | |
BABSON CAPITAL PARTICIPATION | SH B | 05616B100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BABSON CAPITAL PARTICIPATION | SH B | 05616B100 | 316 | 23,892 | SH | DFND | 49 | 23,892 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 6 | 95 | SH | DFND | 95 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 4,111 | 69,273 | SH | DFND | 15 | 62,878 | 0 | 6,395 | |
BADGER METER INC | COM | 056525108 | 2,386 | 40,199 | SH | DFND | 22 | 40,199 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,996 | 33,625 | SH | OTR | 22,74 | 33,625 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,624 | 44,220 | SH | DFND | 48 | 44,220 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 12 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,573 | 26,500 | SH | OTR | 49 | 1,500 | 0 | 25,000 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 76 | 333 | SH | DFND | 333 | 0 | 0 | ||
BAIDU INC - SPON ADR | SPON | 056752108 | 13 | 55 | SH | DFND | 0 | 0 | 55 | ||
BAIDU INC - SPON ADR | SPON | 056752108 | 1,033 | 4,530 | SH | OTR | 0 | 0 | 4,530 | ||
BAIDU INC - SPON ADR | SPON | 056752108 | 4,377 | 19,200 | SH | DFND | 15 | 19,200 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 5,927 | 26,000 | SH | OTR | 22,72 | 26,000 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 4,245 | 18,621 | SH | DFND | 38 | 0 | 0 | 18,621 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 10 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 4,081 | 17,902 | SH | DFND | 40 | 17,902 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 1,137 | 4,986 | SH | DFND | 48 | 0 | 0 | 4,986 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 1,838 | 8,063 | SH | DFND | 49 | 7,178 | 0 | 885 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 2,498 | 10,956 | SH | OTR | 49 | 9,843 | 1,113 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 14,111 | 61,900 | SH | DFND | 51 | 58,900 | 0 | 3,000 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 6,816 | 29,900 | SH | OTR | 51,94 | 29,900 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 713 | 3,127 | SH | DFND | 59 | 2,961 | 0 | 166 | |
BAKER HUGHES INC | COM | 057224107 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 214 | 3,825 | SH | OTR | 0 | 0 | 3,825 | ||
BAKER HUGHES INC | COM | 057224107 | 174,005 | 3,103,345 | SH | DFND | 15 | 1,580,330 | 0 | 1,523,015 | |
BAKER HUGHES INC | COM | 057224107 | 14,549 | 259,476 | SH | DFND | 22 | 259,476 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 15 | 266 | SH | DFND | 4 | 266 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 10 | 170 | SH | OTR | 4 | 170 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 83,458 | 1,488,453 | SH | DFND | 48 | 1,431,995 | 0 | 56,458 | |
BAKER HUGHES INC | COM | 057224107 | 5,737 | 102,325 | SH | DFND | 49 | 101,967 | 0 | 358 | |
BAKER HUGHES INC | COM | 057224107 | 142 | 2,539 | SH | OTR | 49 | 2,399 | 140 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 16 | 284 | SH | DFND | 59 | 107 | 0 | 177 | |
BAKER HUGHES INC | COM | 057224107 | 292 | 5,200 | SH | DFND | 64 | 5,200 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 2 | 34 | SH | DFND | 34 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 14,760 | 221,496 | SH | DFND | 15 | 209,322 | 0 | 12,174 | |
BALCHEM CORP | COM | 057665200 | 6,009 | 90,176 | SH | DFND | 22 | 90,176 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,096 | 16,445 | SH | OTR | 22,69 | 16,445 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,233 | 18,505 | SH | OTR | 22,71 | 18,505 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,226 | 18,400 | SH | OTR | 22,74 | 18,400 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 6,073 | 91,124 | SH | DFND | 48 | 91,124 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 128 | 1,921 | SH | DFND | 49 | 950 | 0 | 971 | |
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 1,286 | 49,891 | SH | DFND | 15 | 47,253 | 0 | 2,638 | |
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 720 | 27,911 | SH | DFND | 48 | 27,911 | 0 | 0 | |
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 22 | 836 | SH | DFND | 49 | 836 | 0 | 0 | |
BALL CORP | COM | 058498106 | 5 | 69 | SH | DFND | 69 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 173,717 | 2,548,292 | SH | DFND | 15 | 1,801,462 | 0 | 746,830 | |
BALL CORP | COM | 058498106 | 17,079 | 250,537 | SH | DFND | 22 | 250,537 | 0 | 0 | |
BALL CORP | COM | 058498106 | 38,042 | 558,053 | SH | DFND | 48 | 539,459 | 0 | 18,594 | |
BALL CORP | COM | 058498106 | 2,158 | 31,653 | SH | DFND | 49 | 30,977 | 0 | 676 | |
BALL CORP | COM | 058498106 | 327 | 4,792 | SH | OTR | 49 | 4,792 | 0 | 0 | |
BALL CORP | COM | 058498106 | 153 | 2,241 | SH | DFND | 59 | 2,064 | 0 | 177 | |
BALL CORP | COM | 058498106 | 1,687 | 24,751 | SH | DFND | 84 | 4,155 | 0 | 20,596 | |
BALLANTYNE STRONG INC | COM | 058516105 | 74 | 17,929 | SH | DFND | 48 | 17,929 | 0 | 0 | |
BALTIC TRADING LTD | COM | Y0553W103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BALTIC TRADING LTD | COM | Y0553W103 | 148 | 58,885 | SH | DFND | 15 | 58,524 | 0 | 361 | |
BALTIC TRADING LTD | COM | Y0553W103 | 340 | 135,503 | SH | DFND | 48 | 135,503 | 0 | 0 | |
BALTIC TRADING LTD | COM | Y0553W103 | 3 | 1,335 | SH | DFND | 49 | 1,335 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 32 | SH | DFND | 32 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,238 | 107,930 | SH | DFND | 15 | 107,544 | 0 | 386 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 464 | 40,480 | SH | OTR | 22,73 | 40,480 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,125 | 98,042 | SH | DFND | 48 | 98,042 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 2,296 | 36,214 | SH | DFND | 15 | 32,363 | 0 | 3,851 | |
BANCFIRST CORP | COM | 05945F103 | 1,399 | 22,067 | SH | DFND | 48 | 22,067 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 4 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 45 | 708 | SH | DFND | 59 | 662 | 0 | 46 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 927 | 98,774 | SH | DFND | 15 | 98,774 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 747 | 79,518 | SH | DFND | 22 | 79,518 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 686 | 73,032 | SH | DFND | 48 | 73,032 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 23 | 2,444 | SH | DFND | 49 | 2,415 | 0 | 29 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 58 | 6,170 | SH | OTR | 49 | 2,585 | 3,585 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 7 | 526 | SH | DFND | 0 | 0 | 526 | ||
BANCO BRADESCO-ADR | SP A | 059460303 | 5,149 | 385,133 | SH | DFND | 385,133 | 0 | 0 | ||
BANCO BRADESCO-ADR | SP A | 059460303 | 579 | 43,320 | SH | DFND | 3 | 43,320 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 5 | 340 | SH | DFND | 49 | 340 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 54 | 4,059 | SH | OTR | 49 | 4,059 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 710 | 53,113 | SH | DFND | 59 | 53,113 | 0 | 0 | |
BANCO DE CHILE-ADR | SPON | 059520106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANCO DE CHILE-ADR | SPON | 059520106 | 260 | 3,770 | SH | DFND | 3 | 3,770 | 0 | 0 | |
BANCO DE CHILE-ADR | SPON | 059520106 | 60 | 872 | SH | OTR | 49 | 0 | 872 | 0 | |
BANCO MACRO SA-ADR | SPON | 05961W105 | 520 | 11,886 | SH | DFND | 11,886 | 0 | 0 | ||
BANCO MACRO SA-ADR | SPON | 05961W105 | 2 | 49 | SH | DFND | 49 | 49 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 1,648 | 197,891 | SH | DFND | 15 | 197,891 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 1,042 | 125,072 | SH | DFND | 22 | 125,072 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 1,823 | 218,895 | SH | DFND | 48 | 218,895 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 139 | 16,652 | SH | DFND | 49 | 15,760 | 0 | 892 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 41 | 4,881 | SH | OTR | 49 | 3,616 | 1,265 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 1,077 | 129,248 | SH | DFND | 59 | 127,778 | 0 | 1,470 | |
BANCO SANTANDER-CHILE-ADR | SP A | 05965X109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BANCO SANTANDER-CHILE-ADR | SP A | 05965X109 | 6,193 | 314,070 | SH | DFND | 22 | 314,070 | 0 | 0 | |
BANCO SANTANDER-CHILE-ADR | SP A | 05965X109 | 10,695 | 542,343 | SH | DFND | 3 | 94,076 | 0 | 448,267 | |
BANCO SANTANDER-CHILE-ADR | SP A | 05965X109 | 704 | 35,710 | SH | DFND | 45 | 0 | 0 | 35,710 | |
BANCO SANTANDER-CHILE-ADR | SP A | 05965X109 | 312 | 15,814 | SH | DFND | 48 | 15,814 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 9 | 180 | SH | DFND | 0 | 0 | 180 | ||
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 38 | 795 | SH | DFND | 795 | 0 | 0 | ||
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 2,221 | 46,377 | SH | DFND | 15 | 0 | 0 | 46,377 | |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 7,539 | 157,450 | SH | DFND | 22 | 157,450 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 12,623 | 263,630 | SH | DFND | 3 | 44,840 | 0 | 218,790 | |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 942 | 19,670 | SH | DFND | 45 | 0 | 0 | 19,670 | |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 385 | 8,037 | SH | DFND | 48 | 8,037 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 0 | 43 | SH | DFND | 43 | 0 | 0 | ||
BANCORP INC/THE | COM | 05969A105 | 839 | 77,056 | SH | DFND | 15 | 67,894 | 0 | 9,162 | |
BANCORP INC/THE | COM | 05969A105 | 1,162 | 106,700 | SH | OTR | 22,81 | 106,700 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 1,129 | 103,712 | SH | DFND | 48 | 103,712 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 56 | 5,120 | SH | DFND | 49 | 5,120 | 0 | 0 | |
BANCORP OF NEW JERSEY INC | COM | 059915108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANCORP OF NEW JERSEY INC | COM | 059915108 | 169 | 14,800 | SH | DFND | 49 | 14,800 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 17 | 769 | SH | DFND | 769 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 22,043 | 979,259 | SH | DFND | 15 | 852,512 | 0 | 126,747 | |
BANCORPSOUTH INC | COM | 059692103 | 10,272 | 456,316 | SH | DFND | 22 | 456,316 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 9 | 380 | SH | DFND | 3 | 380 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 7 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 11,138 | 494,808 | SH | DFND | 48 | 494,808 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 5,636 | 250,378 | SH | DFND | 49 | 250,378 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 99 | 4,380 | SH | OTR | 49 | 4,180 | 200 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 540 | 23,979 | SH | DFND | 59 | 23,171 | 0 | 808 | |
BANK MUTUAL CORP | COM | 063750103 | 1 | 73 | SH | DFND | 73 | 0 | 0 | ||
BANK MUTUAL CORP | COM | 063750103 | 1,529 | 222,957 | SH | DFND | 15 | 197,427 | 0 | 25,530 | |
BANK MUTUAL CORP | COM | 063750103 | 1,372 | 199,987 | SH | DFND | 22 | 199,987 | 0 | 0 | |
BANK MUTUAL CORP | COM | 063750103 | 1,381 | 201,383 | SH | DFND | 48 | 201,383 | 0 | 0 | |
BANK MUTUAL CORP | COM | 063750103 | 4 | 545 | SH | DFND | 49 | 545 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 2 | 108 | SH | DFND | 108 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 107 | 5,995 | SH | Call | DFND | 5,995 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,257,418 | 70,286,101 | SH | DFND | 15 | 35,481,347 | 0 | 34,804,754 | |
BANK OF AMERICA CORP | COM | 060505104 | 181,994 | 10,172,951 | SH | DFND | 22 | 10,172,951 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 3,675 | 205,416 | SH | OTR | 22,88 | 205,416 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 160,860 | 8,991,591 | SH | DFND | 3 | 7,296,004 | 0 | 1,695,587 | |
BANK OF AMERICA CORP | COM | 060505104 | 807 | 45,129 | SH | DFND | 4 | 44,529 | 600 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 373 | 20,860 | SH | OTR | 4 | 13,200 | 7,660 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 649,962 | 36,330,996 | SH | DFND | 48 | 34,994,944 | 0 | 1,336,052 | |
BANK OF AMERICA CORP | COM | 060505104 | 89,836 | 5,021,591 | SH | DFND | 49 | 4,946,034 | 0 | 75,557 | |
BANK OF AMERICA CORP | COM | 060505104 | 8,662 | 484,185 | SH | OTR | 49 | 331,391 | 135,051 | 17,743 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,623 | 90,700 | SH | DFND | 64 | 90,700 | 0 | 0 | |
BANK OF AMERICA CORP-CW19 | *W E | 060505146 | 106 | 15,000 | SH | DFND | 49 | 15,000 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 6 | 97 | SH | DFND | 97 | 0 | 0 | ||
BANK OF HAWAII CORP | COM | 062540109 | 13,148 | 221,679 | SH | DFND | 15 | 201,050 | 0 | 20,629 | |
BANK OF HAWAII CORP | COM | 062540109 | 6,273 | 105,771 | SH | DFND | 22 | 105,771 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 1,453 | 24,500 | SH | OTR | 22,74 | 24,500 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 820 | 13,820 | SH | OTR | 22,83 | 13,820 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 2,133 | 35,960 | SH | DFND | 3 | 26,730 | 0 | 9,230 | |
BANK OF HAWAII CORP | COM | 062540109 | 2,558 | 43,130 | SH | OTR | 366 | 43,130 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 119 | 2,010 | SH | DFND | 4 | 2,010 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 9,774 | 164,800 | SH | DFND | 48 | 164,800 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 1,288 | 21,716 | SH | DFND | 49 | 21,716 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 36 | 600 | SH | OTR | 49 | 575 | 25 | 0 | |
BANK OF IRELAND-SPONS ADR | SPNS | 46267Q202 | 1 | 95 | SH | DFND | 95 | 0 | 0 | ||
BANK OF IRELAND-SPONS ADR | SPNS | 46267Q202 | 335 | 22,000 | SH | DFND | 15 | 22,000 | 0 | 0 | |
BANK OF IRELAND-SPONS ADR | SPNS | 46267Q202 | 228 | 15,000 | SH | DFND | 22 | 15,000 | 0 | 0 | |
BANK OF IRELAND-SPONS ADR | SPNS | 46267Q202 | 228 | 15,000 | SH | DFND | 48 | 15,000 | 0 | 0 | |
BANK OF IRELAND-SPONS ADR | SPNS | 46267Q202 | 2 | 100 | SH | DFND | 49 | 100 | 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 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK OF KENTUCKY FINL CORP | COM | 062896105 | 803 | 16,643 | SH | DFND | 15 | 16,580 | 0 | 63 | |
BANK OF KENTUCKY FINL CORP | COM | 062896105 | 835 | 17,304 | SH | DFND | 48 | 17,304 | 0 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK OF MARIN BANCORP/CA | COM | 063425102 | 421 | 8,006 | SH | DFND | 15 | 7,963 | 0 | 43 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 1,002 | 19,062 | SH | DFND | 48 | 19,062 | 0 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 9 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 54,375 | 768,772 | SH | DFND | 15 | 583,972 | 0 | 184,800 | |
BANK OF MONTREAL | COM | 063671101 | 3,090 | 43,688 | SH | DFND | 3 | 43,688 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 71 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 17,877 | 252,744 | SH | DFND | 48 | 248,433 | 0 | 4,311 | |
BANK OF MONTREAL | COM | 063671101 | 430 | 6,076 | SH | DFND | 49 | 5,762 | 0 | 314 | |
BANK OF MONTREAL | COM | 063671101 | 576 | 8,150 | SH | OTR | 49 | 687 | 1,963 | 5,500 | |
BANK OF MONTREAL | COM | 063671101 | 4 | 54 | SH | DFND | 59 | 54 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 431 | 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 | 293,712 | 7,239,628 | SH | DFND | 15 | 3,774,371 | 0 | 3,465,257 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 12,673 | 312,379 | SH | DFND | 22 | 312,379 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 141,064 | 3,477,049 | SH | DFND | 48 | 3,332,433 | 0 | 144,616 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 37 | 919 | SH | DFND | 49 | 919 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 517 | 12,743 | SH | DFND | 64 | 12,743 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 984 | 17,240 | SH | OTR | 0 | 0 | 17,240 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 81,644 | 1,430,339 | SH | DFND | 15 | 1,091,653 | 0 | 338,686 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 9,058 | 158,682 | SH | DFND | 3 | 158,682 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 27,361 | 479,337 | SH | DFND | 48 | 471,615 | 0 | 7,722 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 123 | 2,148 | SH | DFND | 49 | 2,148 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 74 | 1,300 | SH | OTR | 49 | 300 | 1,000 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 658 | 11,532 | SH | DFND | 59 | 11,408 | 0 | 124 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 577 | 10,100 | SH | DFND | 64 | 10,100 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 20,544 | 541,768 | SH | DFND | 15 | 511,522 | 0 | 30,246 | |
BANK OF THE OZARKS | COM | 063904106 | 6,962 | 183,601 | SH | DFND | 22 | 183,601 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 1,263 | 33,295 | SH | OTR | 22,68 | 33,295 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 1,572 | 41,457 | SH | OTR | 22,71 | 41,457 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 954 | 25,147 | SH | OTR | 22,78 | 25,147 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 8,433 | 222,397 | SH | DFND | 48 | 222,397 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 89 | 2,360 | SH | DFND | 49 | 2,360 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 519 | 43,727 | SH | DFND | 15 | 38,339 | 0 | 5,388 | |
BANKFINANCIAL CORP | COM | 06643P104 | 721 | 60,752 | SH | DFND | 48 | 60,752 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 3 | 270 | SH | DFND | 49 | 270 | 0 | 0 | |
BANKRATE INC | COM | 06647F102 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
BANKRATE INC | COM | 06647F102 | 1,570 | 126,334 | SH | DFND | 15 | 112,351 | 0 | 13,983 | |
BANKRATE INC | COM | 06647F102 | 907 | 72,930 | SH | OTR | 22,77 | 72,930 | 0 | 0 | |
BANKRATE INC | COM | 06647F102 | 2,208 | 177,598 | SH | DFND | 48 | 177,598 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 7,058 | 243,639 | SH | DFND | 15 | 180,234 | 0 | 63,405 | |
BANKUNITED INC | COM | 06652K103 | 733 | 25,300 | SH | DFND | 22 | 25,300 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 2,195 | 75,766 | SH | OTR | 22,76 | 75,766 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,170 | 40,370 | SH | OTR | 22,77 | 40,370 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 6,939 | 239,523 | SH | DFND | 48 | 239,523 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 176 | 6,063 | SH | DFND | 49 | 6,063 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 4 | 95 | SH | DFND | 95 | 0 | 0 | ||
BANNER CORPORATION | COM | 06652V208 | 3,514 | 81,685 | SH | DFND | 15 | 71,634 | 0 | 10,051 | |
BANNER CORPORATION | COM | 06652V208 | 3,306 | 76,848 | SH | DFND | 22 | 76,848 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 3,171 | 73,700 | SH | DFND | 48 | 73,700 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 159 | 3,695 | SH | DFND | 49 | 3,695 | 0 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BAR HARBOR BANKSHARES | COM | 066849100 | 185 | 5,777 | SH | DFND | 15 | 5,777 | 0 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 92 | 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 | 248 | 9,500 | SH | DFND | 49 | 9,500 | 0 | 0 | |
BARCLAYS BANK PLC | SP A | 06739H776 | 405 | 15,708 | SH | DFND | 15,708 | 0 | 0 | ||
BARCLAYS BANK PLC | SP A | 06739H776 | 1,062 | 41,186 | SH | DFND | 49 | 908 | 0 | 40,278 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 886 | 59,031 | SH | DFND | 15 | 59,031 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 575 | 38,332 | SH | DFND | 22 | 38,332 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 5,819 | 387,681 | SH | DFND | 38 | 0 | 0 | 387,681 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 362 | 24,140 | SH | DFND | 4 | 24,140 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 27 | 1,770 | SH | OTR | 4 | 1,770 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 572 | 38,106 | SH | DFND | 48 | 38,106 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 3,454 | 230,095 | SH | DFND | 49 | 227,524 | 0 | 2,571 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 136 | 9,075 | SH | OTR | 49 | 7,215 | 1,860 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 413 | 27,519 | SH | DFND | 59 | 427 | 0 | 27,093 | |
BARNES & NOBLE INC | COM | 067774109 | 2 | 88 | SH | DFND | 88 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 3,258 | 140,297 | SH | DFND | 15 | 120,201 | 0 | 20,096 | |
BARNES & NOBLE INC | COM | 067774109 | 3,003 | 129,335 | SH | DFND | 22 | 129,335 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 2,869 | 123,547 | SH | DFND | 48 | 123,547 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 413 | 17,790 | SH | DFND | 49 | 17,790 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2 | 53 | SH | DFND | 53 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 16,369 | 442,284 | SH | DFND | 15 | 419,975 | 0 | 22,309 | |
BARNES GROUP INC | COM | 067806109 | 5,419 | 146,412 | SH | DFND | 22 | 146,412 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 977 | 26,395 | SH | OTR | 22,71 | 26,395 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 5,777 | 156,094 | SH | DFND | 48 | 156,094 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,034 | 27,929 | SH | DFND | 49 | 27,929 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 270 | 7,300 | SH | OTR | 49 | 7,300 | 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 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 387 | 10,796 | SH | DFND | 15 | 10,732 | 0 | 64 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 1,999 | 55,783 | SH | DFND | 22 | 55,783 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 777 | 21,692 | SH | OTR | 22,69 | 21,692 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 930 | 25,949 | SH | OTR | 22,78 | 25,949 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 2,857 | 79,723 | SH | DFND | 3 | 56,826 | 0 | 22,897 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 1,097 | 30,618 | SH | DFND | 48 | 30,618 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 40 | 1,109 | SH | DFND | 49 | 1,109 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 939 | 34,263 | SH | DFND | 15 | 34,129 | 0 | 134 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 514 | 18,753 | SH | DFND | 48 | 18,753 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 44 | 1,595 | SH | DFND | 49 | 1,595 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 12 | 1,107 | SH | DFND | 1,107 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 38 | 3,500 | SH | Call | DFND | 3,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 29,510 | 2,745,155 | SH | DFND | 15 | 2,422,205 | 0 | 322,950 | |
BARRICK GOLD CORP | COM | 067901108 | 259 | 24,128 | SH | DFND | 3 | 0 | 0 | 24,128 | |
BARRICK GOLD CORP | COM | 067901108 | 2,757 | 256,439 | SH | DFND | 38 | 0 | 0 | 256,439 | |
BARRICK GOLD CORP | COM | 067901108 | 138,911 | 12,921,955 | SH | DFND | 40 | 12,921,955 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 7,931 | 737,780 | SH | DFND | 48 | 730,838 | 0 | 6,942 | |
BARRICK GOLD CORP | COM | 067901108 | 126 | 11,721 | SH | DFND | 49 | 6,126 | 0 | 5,595 | |
BARRICK GOLD CORP | COM | 067901108 | 22 | 2,070 | SH | OTR | 49 | 0 | 2,070 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,192 | 110,900 | SH | DFND | 64 | 110,900 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 231 | 21,500 | SH | DFND | 84 | 21,500 | 0 | 0 | |
BASIC ENERGY SERVICES INC | COM | 06985P100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BASIC ENERGY SERVICES INC | COM | 06985P100 | 1,159 | 165,347 | SH | DFND | 15 | 149,390 | 0 | 15,957 | |
BASIC ENERGY SERVICES INC | COM | 06985P100 | 755 | 107,721 | SH | DFND | 22 | 107,721 | 0 | 0 | |
BASIC ENERGY SERVICES INC | COM | 06985P100 | 669 | 95,443 | SH | DFND | 48 | 95,443 | 0 | 0 | |
BASIC ENERGY SERVICES INC | COM | 06985P100 | 32 | 4,520 | SH | DFND | 49 | 4,520 | 0 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 389 | 19,915 | SH | DFND | 15 | 19,915 | 0 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 380 | 19,471 | SH | DFND | 48 | 19,471 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 148 | 2,025 | SH | DFND | 2,025 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 495,856 | 6,765,666 | SH | DFND | 15 | 5,082,353 | 0 | 1,683,313 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 11,344 | 154,778 | SH | DFND | 22 | 154,778 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 663 | 9,042 | SH | DFND | 4 | 9,042 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 260 | 3,550 | SH | OTR | 4 | 3,550 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 138,896 | 1,895,157 | SH | DFND | 48 | 1,826,258 | 0 | 68,899 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 24,002 | 327,487 | SH | DFND | 49 | 321,659 | 0 | 5,828 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 7,774 | 106,071 | SH | OTR | 49 | 39,808 | 64,163 | 2,100 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,269 | 44,598 | SH | DFND | 59 | 41,101 | 0 | 3,497 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 319 | 4,355 | SH | DFND | 64 | 4,355 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,069 | 124,547 | SH | DFND | 15 | 83,416 | 0 | 41,131 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,050 | 63,228 | SH | DFND | 48 | 63,228 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 12 | 700 | SH | OTR | 49 | 700 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1 | 88 | SH | DFND | 59 | 88 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 0 | 32 | SH | DFND | 32 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 644 | 80,056 | SH | DFND | 15 | 79,098 | 0 | 958 | |
BAZAARVOICE INC | COM | 073271108 | 1,374 | 170,907 | SH | DFND | 48 | 170,907 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 1 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
BB& T CORP | COM | 054937107 | 4 | 93 | SH | DFND | 93 | 0 | 0 | ||
BB& T CORP | COM | 054937107 | 6 | 164 | SH | Call | DFND | 164 | 0 | 0 | |
BB& T CORP | COM | 054937107 | 188,873 | 4,856,595 | SH | DFND | 15 | 2,467,006 | 0 | 2,389,589 | |
BB& T CORP | COM | 054937107 | 8,260 | 212,385 | SH | DFND | 22 | 212,385 | 0 | 0 | |
BB& T CORP | COM | 054937107 | 5,675 | 145,931 | SH | OTR | 22,80 | 145,931 | 0 | 0 | |
BB& T CORP | COM | 054937107 | 186 | 4,795 | SH | DFND | 4 | 4,795 | 0 | 0 | |
BB& T CORP | COM | 054937107 | 74 | 1,895 | SH | OTR | 4 | 1,380 | 515 | 0 | |
BB& T CORP | COM | 054937107 | 94,448 | 2,428,586 | SH | DFND | 48 | 2,338,070 | 0 | 90,516 | |
BB& T CORP | COM | 054937107 | 11,610 | 298,536 | SH | DFND | 49 | 286,713 | 0 | 11,823 | |
BB& T CORP | COM | 054937107 | 1,602 | 41,189 | SH | OTR | 49 | 24,724 | 16,465 | 0 | |
BB& T CORP | COM | 054937107 | 1,936 | 49,775 | SH | DFND | 59 | 48,904 | 0 | 871 | |
BB& T CORP | COM | 054937107 | 262 | 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 | 5,610 | 390,106 | SH | DFND | 15 | 354,341 | 0 | 35,765 | |
BBCN BANCORP INC | COM | 073295107 | 3,135 | 218,028 | SH | DFND | 22 | 218,028 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 1,437 | 99,909 | SH | OTR | 22,76 | 99,909 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 3,837 | 266,827 | SH | DFND | 48 | 266,827 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 49 | 3,395 | SH | DFND | 49 | 3,395 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 240 | 16,670 | SH | OTR | 49 | 16,670 | 0 | 0 | |
BBVA BANCO FRANCES SA-ADR | SPON | 07329M100 | 208 | 15,101 | SH | DFND | 15,101 | 0 | 0 | ||
BBX CAPITAL CORP-A | CL A | 05540P100 | 699 | 42,475 | SH | DFND | 15 | 42,475 | 0 | 0 | |
BBX CAPITAL CORP-A | CL A | 05540P100 | 723 | 43,961 | SH | DFND | 48 | 43,961 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 126 | 10,752 | SH | DFND | 48 | 10,752 | 0 | 0 | |
BCE INC | COM | 05534B760 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 10,844 | 236,457 | SH | DFND | 15 | 166,539 | 0 | 69,918 | |
BCE INC | COM | 05534B760 | 34 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
BCE INC | COM | 05534B760 | 4,924 | 107,363 | SH | DFND | 48 | 105,649 | 0 | 1,714 | |
BCE INC | COM | 05534B760 | 544 | 11,853 | SH | DFND | 49 | 10,359 | 0 | 1,494 | |
BCE INC | COM | 05534B760 | 478 | 10,413 | SH | OTR | 49 | 7,470 | 2,943 | 0 | |
BCE INC | COM | 05534B760 | 237 | 5,159 | SH | DFND | 59 | 5,159 | 0 | 0 | |
BCE INC | COM | 05534B760 | 110 | 2,400 | SH | DFND | 64 | 2,400 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,885 | 103,788 | SH | DFND | 15 | 93,177 | 0 | 10,611 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,047 | 109,595 | SH | OTR | 22,71 | 109,595 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 801 | 28,820 | SH | OTR | 22,73 | 28,820 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 994 | 35,744 | SH | OTR | 22,79 | 35,744 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,227 | 152,064 | SH | DFND | 48 | 152,064 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 86 | 3,080 | SH | DFND | 49 | 3,010 | 0 | 70 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 395 | 14,200 | SH | OTR | 49 | 14,200 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 386 | 13,869 | SH | DFND | 59 | 13,767 | 0 | 102 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 1,385 | 71,523 | SH | DFND | 15 | 67,526 | 0 | 3,997 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 1,581 | 81,660 | SH | DFND | 48 | 81,660 | 0 | 0 | |
BEBE STORES INC | COM | 075571109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BEBE STORES INC | COM | 075571109 | 480 | 219,363 | SH | DFND | 15 | 208,707 | 0 | 10,656 | |
BEBE STORES INC | COM | 075571109 | 181 | 82,484 | SH | DFND | 48 | 82,484 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 891 | 6,400 | SH | OTR | 0 | 0 | 6,400 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 183,993 | 1,322,169 | SH | DFND | 15 | 729,506 | 0 | 592,663 | |
BECTON DICKINSON AND CO | COM | 075887109 | 13,291 | 95,506 | SH | DFND | 22 | 95,506 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 2,413 | 17,339 | SH | OTR | 22,88 | 17,339 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 508 | 3,649 | SH | DFND | 4 | 3,649 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 93,371 | 670,961 | SH | DFND | 48 | 646,505 | 0 | 24,456 | |
BECTON DICKINSON AND CO | COM | 075887109 | 21,960 | 157,801 | SH | DFND | 49 | 151,658 | 127 | 6,016 | |
BECTON DICKINSON AND CO | COM | 075887109 | 12,608 | 90,599 | SH | OTR | 49 | 64,834 | 25,765 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 8 | 58 | SH | DFND | 59 | 0 | 0 | 58 | |
BECTON DICKINSON AND CO | COM | 075887109 | 375 | 2,694 | SH | DFND | 64 | 2,694 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 194,693 | 2,556,037 | SH | DFND | 15 | 1,958,675 | 0 | 597,362 | |
BED BATH & BEYOND INC | COM | 075896100 | 19,336 | 253,853 | SH | DFND | 22 | 253,853 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 78 | 1,018 | SH | DFND | 4 | 1,018 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 66 | 860 | SH | OTR | 4 | 300 | 560 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 53,829 | 706,691 | SH | DFND | 48 | 679,655 | 0 | 27,036 | |
BED BATH & BEYOND INC | COM | 075896100 | 15,683 | 205,889 | SH | DFND | 49 | 199,593 | 0 | 6,296 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,148 | 15,075 | SH | OTR | 49 | 9,524 | 4,931 | 620 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,046 | 13,730 | SH | DFND | 64 | 13,730 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BEL FUSE INC-CL B | CL B | 077347300 | 1,298 | 47,492 | SH | DFND | 15 | 39,965 | 0 | 7,527 | |
BEL FUSE INC-CL B | CL B | 077347300 | 898 | 32,857 | SH | DFND | 22 | 32,857 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 1,179 | 43,120 | SH | OTR | 22,83 | 43,120 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 776 | 28,381 | SH | DFND | 48 | 28,381 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 26 | 945 | SH | DFND | 49 | 945 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 14,962 | 189,843 | SH | DFND | 15 | 175,249 | 0 | 14,594 | |
BELDEN INC | COM | 077454106 | 14,483 | 183,765 | SH | DFND | 22 | 183,765 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 4,216 | 53,501 | SH | OTR | 22,96 | 53,501 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 3,300 | 41,874 | SH | DFND | 3 | 36,684 | 0 | 5,190 | |
BELDEN INC | COM | 077454106 | 16,254 | 206,240 | SH | DFND | 48 | 206,240 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 580 | 7,360 | SH | DFND | 49 | 7,360 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BELMOND LTD-CLASS A | CL A | G1154H107 | 2,187 | 176,809 | SH | DFND | 15 | 144,967 | 0 | 31,842 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 3,502 | 283,095 | SH | DFND | 22 | 283,095 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 8,950 | 723,512 | SH | DFND | 3 | 540,262 | 0 | 183,250 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 10,526 | 850,940 | SH | OTR | 366 | 850,940 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 3,522 | 284,691 | SH | DFND | 48 | 284,691 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 116 | 9,344 | SH | DFND | 49 | 9,100 | 0 | 244 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 5 | 430 | SH | OTR | 49 | 430 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 326 | 26,350 | SH | DFND | 59 | 26,348 | 0 | 2 | |
BEMIS COMPANY | COM | 081437105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BEMIS COMPANY | COM | 081437105 | 19,649 | 434,624 | SH | DFND | 15 | 388,040 | 0 | 46,584 | |
BEMIS COMPANY | COM | 081437105 | 10,206 | 225,754 | SH | DFND | 22 | 225,754 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 8 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 16,182 | 357,931 | SH | DFND | 48 | 348,718 | 0 | 9,213 | |
BEMIS COMPANY | COM | 081437105 | 950 | 21,003 | SH | DFND | 49 | 21,003 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 77 | 1,704 | SH | OTR | 49 | 320 | 1,384 | 0 | |
BEMIS COMPANY | COM | 081437105 | 7,821 | 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 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 5,964 | 234,438 | SH | DFND | 15 | 209,280 | 0 | 25,158 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 4,757 | 187,000 | SH | DFND | 22 | 187,000 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 12 | 470 | SH | OTR | 4 | 0 | 470 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 5,116 | 201,111 | SH | DFND | 48 | 201,111 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 940 | 36,933 | SH | DFND | 49 | 36,933 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 76 | 2,975 | SH | OTR | 49 | 2,720 | 255 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 77 | 3,027 | SH | DFND | 59 | 2,871 | 0 | 156 | |
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 1 | 82 | SH | DFND | 82 | 0 | 0 | ||
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 842 | 68,629 | SH | DFND | 15 | 56,076 | 0 | 12,553 | |
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 359 | 29,240 | SH | OTR | 22,78 | 29,240 | 0 | 0 | |
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 1,086 | 88,539 | SH | DFND | 48 | 88,539 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 269 | 8,200 | SH | DFND | 15 | 8,160 | 0 | 40 | |
BENEFITFOCUS INC | COM | 08180D106 | 1,072 | 32,630 | SH | OTR | 22,68 | 32,630 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 471 | 14,329 | SH | DFND | 48 | 14,329 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 9,718 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 68,252 | 302 | SH | OTR | 22,70 | 302 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 3,842 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 4,520 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 227,808 | 1,008 | SH | DFND | 49 | 998 | 0 | 10 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 6,328 | 28 | SH | OTR | 49 | 24 | 4 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 13,786 | 61 | SH | DFND | 64 | 61 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 162 | 1,078 | SH | DFND | 1,078 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 75 | 500 | SH | Call | DFND | 500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 788 | 5,250 | SH | OTR | 0 | 0 | 5,250 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,637,723 | 10,907,249 | SH | DFND | 15 | 5,212,633 | 0 | 5,694,616 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 177,921 | 1,184,952 | SH | DFND | 22 | 1,184,952 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 170,445 | 1,135,166 | SH | DFND | 3 | 898,572 | 0 | 236,594 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,959 | 13,044 | SH | DFND | 4 | 12,933 | 111 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 313 | 2,085 | SH | OTR | 4 | 638 | 1,447 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 930,328 | 6,195,994 | SH | DFND | 48 | 5,980,253 | 0 | 215,741 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 154,333 | 1,027,859 | SH | DFND | 49 | 975,376 | 0 | 52,483 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 18,072 | 120,360 | SH | OTR | 49 | 84,590 | 18,891 | 16,879 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 27 | 177 | SH | DFND | 59 | 145 | 0 | 32 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 3,539 | 23,572 | SH | DFND | 64 | 23,572 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 8,223 | 54,763 | SH | DFND | 84 | 9,390 | 0 | 45,373 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,393 | 89,759 | SH | DFND | 15 | 79,240 | 0 | 10,519 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,992 | 74,732 | SH | DFND | 48 | 74,732 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,597 | 97,399 | SH | DFND | 49 | 97,399 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 19,361 | 613,648 | SH | DFND | 15 | 591,656 | 0 | 21,992 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,312 | 41,590 | SH | OTR | 22,68 | 41,590 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,216 | 38,548 | SH | OTR | 22,69 | 38,548 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 9,486 | 300,674 | SH | DFND | 48 | 300,674 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 32 | 1,024 | SH | DFND | 49 | 1,024 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 2 | 58 | SH | DFND | 58 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 86,656 | 2,223,080 | SH | DFND | 15 | 1,388,765 | 0 | 834,315 | |
BEST BUY CO INC | COM | 086516101 | 4,328 | 111,025 | SH | DFND | 22 | 111,025 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 23 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 195 | 5,000 | SH | OTR | 4 | 4,620 | 380 | 0 | |
BEST BUY CO INC | COM | 086516101 | 39,024 | 1,001,117 | SH | DFND | 48 | 965,419 | 0 | 35,698 | |
BEST BUY CO INC | COM | 086516101 | 5,139 | 131,847 | SH | DFND | 49 | 130,357 | 0 | 1,490 | |
BEST BUY CO INC | COM | 086516101 | 817 | 20,951 | SH | OTR | 49 | 16,449 | 4,502 | 0 | |
BEST BUY CO INC | COM | 086516101 | 386 | 9,900 | SH | DFND | 64 | 9,900 | 0 | 0 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BGC PARTNERS INC-CL A | CL A | 05541T101 | 13,221 | 1,444,922 | SH | DFND | 15 | 1,407,138 | 0 | 37,784 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 4,499 | 491,718 | SH | DFND | 48 | 491,718 | 0 | 0 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 75 | 8,250 | SH | DFND | 49 | 8,250 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 314 | 6,635 | SH | OTR | 0 | 0 | 6,635 | ||
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 1,260 | 26,633 | SH | DFND | 15 | 26,633 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 696 | 14,704 | SH | DFND | 22 | 14,704 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 19 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 1,983 | 41,915 | SH | DFND | 48 | 41,915 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 434 | 9,181 | SH | DFND | 49 | 9,005 | 0 | 176 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 1,146 | 24,214 | SH | OTR | 49 | 13,749 | 6,665 | 3,800 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 5 | 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 | 787 | 18,297 | SH | DFND | 15 | 18,297 | 0 | 0 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 484 | 11,245 | SH | DFND | 22 | 11,245 | 0 | 0 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 934 | 21,724 | SH | DFND | 48 | 21,724 | 0 | 0 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 27 | 637 | SH | DFND | 49 | 398 | 0 | 239 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 217 | 5,054 | SH | OTR | 49 | 421 | 4,633 | 0 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 59 | 1,373 | SH | DFND | 59 | 37 | 0 | 1,336 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 2,123 | 145,103 | SH | DFND | 15 | 132,328 | 0 | 12,775 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 908 | 62,077 | SH | DFND | 22 | 62,077 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 8 | 580 | SH | DFND | 3 | 580 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,016 | 69,469 | SH | DFND | 48 | 69,469 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 16 | 1,075 | SH | DFND | 49 | 1,075 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 3 | 74 | SH | DFND | 74 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 30,158 | 753,581 | SH | DFND | 15 | 432,069 | 0 | 321,512 | |
BIG LOTS INC | COM | 089302103 | 8,242 | 205,956 | SH | DFND | 22 | 205,956 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,631 | 65,750 | SH | OTR | 22,83 | 65,750 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 33 | 830 | SH | OTR | 4 | 250 | 580 | 0 | |
BIG LOTS INC | COM | 089302103 | 12,051 | 301,117 | SH | DFND | 48 | 301,117 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 4,054 | 101,302 | SH | DFND | 49 | 101,302 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 304 | 7,600 | SH | OTR | 49 | 7,150 | 450 | 0 | |
BIG LOTS INC | COM | 089302103 | 1 | 13 | SH | DFND | 59 | 0 | 0 | 13 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 2,322 | 5,813 | SH | DFND | 15 | 4,870 | 0 | 943 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 1,298 | 3,248 | SH | DFND | 22 | 3,248 | 0 | 0 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 2,545 | 6,371 | SH | DFND | 48 | 6,371 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 1 | 68 | SH | DFND | 68 | 0 | 0 | ||
BILL BARRETT CORP | COM | 06846N104 | 2,576 | 226,173 | SH | DFND | 15 | 202,008 | 0 | 24,165 | |
BILL BARRETT CORP | COM | 06846N104 | 3,793 | 332,972 | SH | DFND | 22 | 332,972 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 5,121 | 449,611 | SH | DFND | 3 | 333,825 | 0 | 115,786 | |
BILL BARRETT CORP | COM | 06846N104 | 6,157 | 540,570 | SH | OTR | 366 | 540,570 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 1,623 | 142,522 | SH | DFND | 48 | 142,522 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 8 | 715 | SH | DFND | 49 | 715 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 122 | 14,518 | SH | DFND | 48 | 14,518 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1 | 90 | SH | DFND | 90 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,902 | 156,432 | SH | DFND | 15 | 138,710 | 0 | 17,722 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,551 | 209,810 | SH | DFND | 48 | 209,810 | 0 | 0 | |
BIODEL INC | COM | 09064M204 | 0 | 292 | SH | DFND | 292 | 0 | 0 | ||
BIODEL INC | COM | 09064M204 | 16 | 12,201 | SH | DFND | 48 | 12,201 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 1,005 | 83,596 | SH | DFND | 15 | 82,943 | 0 | 653 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 2,674 | 222,457 | SH | DFND | 22 | 222,457 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 446 | 37,090 | SH | OTR | 22,68 | 37,090 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 644 | 53,565 | SH | OTR | 22,69 | 53,565 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 310 | 25,780 | SH | OTR | 22,73 | 25,780 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 3,807 | 316,743 | SH | DFND | 3 | 223,793 | 0 | 92,950 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 2,005 | 166,779 | SH | DFND | 48 | 166,779 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 7 | 570 | SH | DFND | 49 | 570 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 113 | 332 | SH | DFND | 332 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 4 | 12 | SH | DFND | 0 | 0 | 12 | ||
BIOGEN IDEC INC | COM | 09062X103 | 555,462 | 1,636,358 | SH | DFND | 15 | 803,055 | 0 | 833,303 | |
BIOGEN IDEC INC | COM | 09062X103 | 116,000 | 341,730 | SH | DFND | 22 | 341,730 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 85,950 | 253,205 | SH | DFND | 3 | 244,463 | 0 | 8,742 | |
BIOGEN IDEC INC | COM | 09062X103 | 1,747 | 5,147 | SH | DFND | 4 | 5,129 | 18 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 262 | 771 | SH | OTR | 4 | 179 | 592 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 288,382 | 849,556 | SH | DFND | 48 | 819,486 | 0 | 30,070 | |
BIOGEN IDEC INC | COM | 09062X103 | 81,895 | 240,107 | SH | DFND | 49 | 235,291 | 22 | 4,794 | |
BIOGEN IDEC INC | COM | 09062X103 | 9,191 | 27,075 | SH | OTR | 49 | 16,956 | 7,624 | 2,495 | |
BIOGEN IDEC INC | COM | 09062X103 | 396 | 1,166 | SH | DFND | 59 | 1,004 | 0 | 162 | |
BIOGEN IDEC INC | COM | 09062X103 | 1,152 | 3,394 | SH | DFND | 64 | 3,394 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 4 | 1,701 | SH | DFND | 1,701 | 0 | 0 | ||
BIOLASE INC | COM | 090911108 | 92 | 34,948 | SH | DFND | 48 | 34,948 | 0 | 0 | |
BIOLINERX LTD-SPONS ADR | SPON | 09071M106 | 29 | 17,800 | SH | DFND | 49 | 17,800 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | NOTE | 09061GAE1 | 2,656 | 2,250,000 | SH | DFND | 15 | 2,250,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | NOTE | 09061GAE1 | 15 | 13,000 | SH | DFND | 49 | 7,000 | 0 | 6,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8 | 83 | SH | DFND | 83 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 21,113 | 233,552 | SH | DFND | 15 | 154,124 | 0 | 79,428 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,546 | 17,105 | SH | DFND | 22 | 17,105 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 28,866 | 319,315 | SH | DFND | 48 | 317,475 | 0 | 1,840 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,934 | 21,389 | SH | DFND | 49 | 21,088 | 0 | 301 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 848 | 9,380 | SH | OTR | 49 | 9,380 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16 | 179 | SH | DFND | 59 | 9 | 0 | 170 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 18,896 | 877,269 | SH | DFND | 15 | 784,642 | 0 | 92,627 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 8,822 | 409,567 | SH | DFND | 22 | 409,567 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 17,873 | 829,771 | SH | DFND | 48 | 829,771 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 300 | 13,931 | SH | DFND | 49 | 13,931 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 43 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
BIO-PATH HOLDINGS INC | COM | 09057N102 | 235 | 88,511 | SH | DFND | 15 | 87,936 | 0 | 575 | |
BIO-PATH HOLDINGS INC | COM | 09057N102 | 545 | 204,751 | SH | DFND | 48 | 204,751 | 0 | 0 | |
BIO-PATH HOLDINGS INC | COM | 09057N102 | 53 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 9,839 | 81,610 | SH | DFND | 15 | 71,925 | 0 | 9,685 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 5,185 | 43,004 | SH | DFND | 22 | 43,004 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 8,785 | 72,869 | SH | DFND | 48 | 72,869 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 98 | 809 | SH | DFND | 49 | 760 | 0 | 49 | |
BIO-REFERENCE LABS INC | COM | 09057G602 | 2 | 52 | SH | DFND | 52 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM | 09057G602 | 3,459 | 107,662 | SH | DFND | 15 | 94,892 | 0 | 12,770 | |
BIO-REFERENCE LABS INC | COM | 09057G602 | 2,127 | 66,212 | SH | DFND | 22 | 66,212 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM | 09057G602 | 815 | 25,356 | SH | OTR | 22,79 | 25,356 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM | 09057G602 | 1,341 | 41,730 | SH | OTR | 22,86 | 41,730 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM | 09057G602 | 2,560 | 79,679 | SH | DFND | 48 | 79,679 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM | 09057G602 | 19 | 594 | SH | DFND | 49 | 594 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM | 09057G602 | 326 | 10,134 | SH | OTR | 49 | 10,134 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM | 09057G602 | 98 | 3,052 | SH | DFND | 59 | 2,924 | 0 | 128 | |
BIOSCRIP INC | COM | 09069N108 | 0 | 55 | SH | DFND | 55 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 1,079 | 154,370 | SH | DFND | 15 | 140,673 | 0 | 13,697 | |
BIOSCRIP INC | COM | 09069N108 | 1,358 | 194,228 | SH | DFND | 48 | 194,228 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 1,143 | 29,588 | SH | DFND | 15 | 29,588 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 550 | 14,235 | SH | DFND | 48 | 14,235 | 0 | 0 | |
BIOTA PHARMACEUTICALS INC | COM | 090694100 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
BIOTA PHARMACEUTICALS INC | COM | 090694100 | 28 | 12,301 | SH | DFND | 48 | 12,301 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 15,324 | 165,843 | SH | DFND | 15 | 149,081 | 0 | 16,762 | |
BIO-TECHNE CORP | COM | 09073M104 | 7,825 | 84,690 | SH | DFND | 22 | 84,690 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,135 | 12,285 | SH | OTR | 22,71 | 12,285 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 896 | 9,700 | SH | OTR | 22,79 | 9,700 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 11,911 | 128,911 | SH | DFND | 48 | 128,911 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 207 | 2,237 | SH | DFND | 49 | 1,736 | 0 | 501 | |
BIO-TECHNE CORP | COM | 09073M104 | 360 | 3,895 | SH | OTR | 49 | 3,895 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 744 | 8,048 | SH | DFND | 59 | 5,547 | 0 | 2,501 | |
BIOTELEMETRY INC | COM | 090672106 | 381 | 38,027 | SH | DFND | 15 | 31,627 | 0 | 6,400 | |
BIOTELEMETRY INC | COM | 090672106 | 828 | 82,589 | SH | DFND | 48 | 82,589 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 277 | 74,276 | SH | DFND | 15 | 73,849 | 0 | 427 | |
BIOTIME INC | COM | 09066L105 | 523 | 140,215 | SH | DFND | 48 | 140,215 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 2 | 34 | SH | DFND | 34 | 0 | 0 | ||
BJ'S RESTAURANTS INC | COM | 09180C106 | 3,699 | 73,664 | SH | DFND | 15 | 62,518 | 0 | 11,146 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 2,757 | 54,918 | SH | DFND | 22 | 54,918 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 3,501 | 69,736 | SH | DFND | 48 | 69,736 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 134 | 2,660 | SH | DFND | 49 | 2,660 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BLACK BOX CORP | COM | 091826107 | 3,347 | 140,033 | SH | DFND | 15 | 75,177 | 0 | 64,856 | |
BLACK BOX CORP | COM | 091826107 | 1,332 | 55,748 | SH | DFND | 22 | 55,748 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 966 | 40,399 | SH | OTR | 22,76 | 40,399 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 1,217 | 50,923 | SH | DFND | 48 | 50,923 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 1 | 46 | SH | DFND | 49 | 46 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 2 | 201 | SH | DFND | 201 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 293 | 33,457 | SH | DFND | 15 | 33,274 | 0 | 183 | |
BLACK DIAMOND INC | COM | 09202G101 | 638 | 72,912 | SH | DFND | 48 | 72,912 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 4 | 67 | SH | DFND | 67 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 17,095 | 322,298 | SH | DFND | 15 | 306,342 | 0 | 15,956 | |
BLACK HILLS CORP | COM | 092113109 | 4,972 | 93,748 | SH | DFND | 22 | 93,748 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 11,349 | 213,963 | SH | DFND | 48 | 213,963 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,029 | 19,401 | SH | DFND | 49 | 19,401 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 245 | 4,625 | SH | OTR | 49 | 3,750 | 875 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 3 | 61 | SH | DFND | 61 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 16,126 | 372,771 | SH | DFND | 15 | 353,638 | 0 | 19,133 | |
BLACKBAUD INC | COM | 09227Q100 | 6,809 | 157,402 | SH | DFND | 22 | 157,402 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 613 | 14,169 | SH | OTR | 22,71 | 14,169 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 6,034 | 139,491 | SH | DFND | 48 | 139,491 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,060 | 24,498 | SH | DFND | 49 | 22,939 | 0 | 1,559 | |
BLACKBERRY LTD | COM | 09228F103 | 21 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,659 | 333,253 | SH | DFND | 15 | 198,722 | 0 | 134,531 | |
BLACKBERRY LTD | COM | 09228F103 | 2,154 | 196,173 | SH | DFND | 48 | 193,066 | 0 | 3,107 | |
BLACKBERRY LTD | COM | 09228F103 | 19 | 1,725 | SH | DFND | 49 | 1,725 | 0 | 0 | |
BLACKHAWK NETWORK HD-B | CL B | 09238E203 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BLACKHAWK NETWORK HD-B | CL B | 09238E203 | 712 | 18,879 | SH | DFND | 15 | 18,879 | 0 | 0 | |
BLACKHAWK NETWORK HD-B | CL B | 09238E203 | 186 | 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 | 1,963 | 52,091 | SH | DFND | 48 | 48,588 | 0 | 3,503 | |
BLACKHAWK NETWORK HD-B | CL B | 09238E203 | 20 | 543 | SH | DFND | 49 | 493 | 0 | 50 | |
BLACKHAWK NETWORK HD-B | CL B | 09238E203 | 4 | 115 | SH | OTR | 49 | 102 | 13 | 0 | |
BLACKHAWK NETWORK HD-B | CL B | 09238E203 | 16 | 432 | SH | DFND | 59 | 336 | 0 | 96 | |
BLACKHAWK NETWORK HOLDINGS I | CL A | 09238E104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS I | CL A | 09238E104 | 3,687 | 95,013 | SH | DFND | 15 | 84,186 | 0 | 10,827 | |
BLACKHAWK NETWORK HOLDINGS I | CL A | 09238E104 | 4,175 | 107,603 | SH | DFND | 48 | 107,603 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | CL A | 09238E104 | 22 | 569 | SH | DFND | 59 | 466 | 0 | 103 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 223 | 27,434 | SH | DFND | 49 | 27,434 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 9 | 1,150 | SH | OTR | 49 | 0 | 1,150 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3 | 9 | SH | DFND | 0 | 0 | 9 | ||
BLACKROCK INC | COM | 09247X101 | 14 | 40 | SH | DFND | 40 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,108 | 3,100 | SH | OTR | 0 | 0 | 3,100 | ||
BLACKROCK INC | COM | 09247X101 | 303,475 | 848,738 | SH | DFND | 15 | 454,131 | 0 | 394,607 | |
BLACKROCK INC | COM | 09247X101 | 44,933 | 125,665 | SH | DFND | 22 | 125,665 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 141,790 | 396,550 | SH | OTR | 22,70 | 396,550 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 54,097 | 151,295 | SH | DFND | 3 | 144,282 | 0 | 7,013 | |
BLACKROCK INC | COM | 09247X101 | 92 | 258 | SH | DFND | 4 | 245 | 13 | 0 | |
BLACKROCK INC | COM | 09247X101 | 14 | 39 | SH | OTR | 4 | 0 | 39 | 0 | |
BLACKROCK INC | COM | 09247X101 | 151,752 | 424,409 | SH | DFND | 48 | 408,173 | 0 | 16,236 | |
BLACKROCK INC | COM | 09247X101 | 13,534 | 36,920 | SH | DFND | 49 | 36,519 | 0 | 401 | |
BLACKROCK INC | COM | 09247X101 | 2,394 | 6,696 | SH | OTR | 49 | 2,018 | 4,641 | 37 | |
BLACKROCK INC | COM | 09247X101 | 1,876 | 5,248 | SH | DFND | 59 | 5,031 | 0 | 217 | |
BLACKROCK INC | COM | 09247X101 | 446 | 1,248 | SH | DFND | 64 | 1,248 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 5 | 665 | SH | DFND | 665 | 0 | 0 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 183 | 22,366 | SH | DFND | 49 | 22,366 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS CA QU | COM | 09254L107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS CA QU | COM | 09254L107 | 212 | 14,668 | SH | DFND | 49 | 14,668 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 17,937 | 530,220 | SH | DFND | 22 | 530,220 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 39,540 | 1,168,786 | SH | DFND | 3 | 479,636 | 0 | 689,150 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 4,536 | 134,090 | SH | DFND | 48 | 134,090 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 2,100 | 62,072 | SH | DFND | 49 | 59,299 | 0 | 2,773 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 1,344 | 39,740 | SH | OTR | 49 | 4,000 | 35,740 | 0 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 321 | 9,500 | SH | DFND | 64 | 9,500 | 0 | 0 | |
BLACKSTONE MORTGAGE TR | NOTE | 09257WAA8 | 1,054 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 241 | 8,284 | SH | DFND | 15 | 8,284 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 1,963 | 67,372 | SH | DFND | 48 | 67,372 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 2 | 94 | SH | DFND | 94 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 4,145 | 167,421 | SH | DFND | 15 | 152,626 | 0 | 14,795 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 1,096 | 44,280 | SH | OTR | 22,73 | 44,280 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 6,477 | 261,608 | SH | DFND | 48 | 261,608 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 44 | 1,758 | SH | DFND | 49 | 1,758 | 0 | 0 | |
BLOUNT INTERNATIONAL INC | COM | 095180105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLOUNT INTERNATIONAL INC | COM | 095180105 | 2,642 | 150,385 | SH | DFND | 15 | 133,671 | 0 | 16,714 | |
BLOUNT INTERNATIONAL INC | COM | 095180105 | 2,022 | 115,080 | SH | OTR | 22,83 | 115,080 | 0 | 0 | |
BLOUNT INTERNATIONAL INC | COM | 095180105 | 3,625 | 206,324 | SH | DFND | 48 | 206,324 | 0 | 0 | |
BLOUNT INTERNATIONAL INC | COM | 095180105 | 181 | 10,300 | SH | OTR | 49 | 10,300 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1 | 96 | SH | DFND | 96 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 2,076 | 149,890 | SH | DFND | 15 | 138,216 | 0 | 11,674 | |
BLUCORA INC | COM | 095229100 | 1,879 | 135,658 | SH | DFND | 22 | 135,658 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1,627 | 117,465 | SH | DFND | 48 | 117,465 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 54 | 3,910 | SH | DFND | 49 | 3,910 | 0 | 0 | |
BLUCORA INC | NOTE | 095229AB6 | 1,423 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 510 | 37,557 | SH | DFND | 15 | 37,557 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 1,146 | 84,411 | SH | DFND | 48 | 84,411 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 1,473 | 40,898 | SH | DFND | 15 | 33,541 | 0 | 7,357 | |
BLUE NILE INC | COM | 09578R103 | 1,570 | 43,612 | SH | DFND | 22 | 43,612 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 1,392 | 38,643 | SH | DFND | 48 | 38,643 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 15 | 410 | SH | DFND | 49 | 410 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 43 | 473 | SH | DFND | 473 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 4,669 | 50,902 | SH | DFND | 15 | 46,092 | 0 | 4,810 | |
BLUEBIRD BIO INC | COM | 09609G100 | 902 | 9,838 | SH | OTR | 22,69 | 9,838 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 386 | 4,211 | SH | OTR | 22,78 | 4,211 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 5,591 | 60,957 | SH | DFND | 48 | 60,957 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 146 | 1,595 | SH | DFND | 49 | 1,595 | 0 | 0 | |
BLUELINX HOLDINGS INC | COM | 09624H109 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
BLUELINX HOLDINGS INC | COM | 09624H109 | 51 | 44,104 | SH | DFND | 48 | 44,104 | 0 | 0 | |
BLYTH INC | COM | 09643P207 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BLYTH INC | COM | 09643P207 | 142 | 15,486 | SH | DFND | 15 | 15,486 | 0 | 0 | |
BLYTH INC | COM | 09643P207 | 129 | 14,063 | SH | DFND | 48 | 14,063 | 0 | 0 | |
BLYTH INC | COM | 09643P207 | 4 | 406 | SH | DFND | 49 | 406 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 417 | 24,215 | SH | DFND | 15 | 24,017 | 0 | 198 | |
BNC BANCORP | COM | 05566T101 | 1,190 | 69,153 | SH | DFND | 48 | 69,153 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT L | 096627104 | 6 | 315 | SH | DFND | 315 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT L | 096627104 | 298 | 16,760 | SH | DFND | 49 | 16,760 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 2 | 46 | SH | DFND | 46 | 0 | 0 | ||
BOB EVANS FARMS | COM | 096761101 | 6,746 | 131,801 | SH | DFND | 15 | 119,971 | 0 | 11,830 | |
BOB EVANS FARMS | COM | 096761101 | 3,294 | 64,363 | SH | DFND | 22 | 64,363 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 968 | 18,910 | SH | OTR | 22,73 | 18,910 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 1,248 | 24,383 | SH | OTR | 22,87 | 24,383 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 3,856 | 75,349 | SH | DFND | 48 | 75,349 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 738 | 14,428 | SH | DFND | 49 | 14,428 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 17 | 133 | SH | DFND | 133 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 727,836 | 5,599,598 | SH | DFND | 15 | 3,507,180 | 0 | 2,092,418 | |
BOEING CO/THE | COM | 097023105 | 27,229 | 209,488 | SH | DFND | 22 | 209,488 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 169 | 1,297 | SH | DFND | 4 | 1,297 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 40 | 310 | SH | OTR | 4 | 0 | 310 | 0 | |
BOEING CO/THE | COM | 097023105 | 305,734 | 2,352,163 | SH | DFND | 48 | 2,265,661 | 0 | 86,502 | |
BOEING CO/THE | COM | 097023105 | 27,361 | 210,502 | SH | DFND | 49 | 202,413 | 100 | 7,989 | |
BOEING CO/THE | COM | 097023105 | 5,472 | 42,102 | SH | OTR | 49 | 16,408 | 25,694 | 0 | |
BOEING CO/THE | COM | 097023105 | 37,988 | 292,258 | SH | DFND | 51 | 175,758 | 0 | 116,500 | |
BOEING CO/THE | COM | 097023105 | 1,404 | 10,800 | SH | OTR | 51,94 | 10,800 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 2,236 | 17,201 | SH | DFND | 59 | 16,377 | 0 | 824 | |
BOEING CO/THE | COM | 097023105 | 754 | 5,800 | SH | DFND | 64 | 5,800 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 1,632 | 12,553 | SH | DFND | 84 | 2,146 | 0 | 10,407 | |
BOFI HOLDING INC | COM | 05566U108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOFI HOLDING INC | COM | 05566U108 | 3,658 | 47,011 | SH | DFND | 15 | 41,145 | 0 | 5,866 | |
BOFI HOLDING INC | COM | 05566U108 | 2,691 | 34,588 | SH | DFND | 22 | 34,588 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 618 | 7,938 | SH | OTR | 22,71 | 7,938 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 1,432 | 18,400 | SH | OTR | 22,81 | 18,400 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 1,289 | 16,570 | SH | OTR | 22,86 | 16,570 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 1,161 | 14,921 | SH | OTR | 22,87 | 14,921 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 3,437 | 44,166 | SH | DFND | 48 | 44,166 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 763 | 9,800 | SH | DFND | 49 | 9,800 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 19 | 250 | SH | OTR | 49 | 0 | 250 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 0 | 26 | SH | DFND | 26 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 2,424 | 316,087 | SH | DFND | 15 | 316,087 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 553 | 72,063 | SH | DFND | 48 | 72,063 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 2 | 48 | SH | DFND | 48 | 0 | 0 | ||
BOISE CASCADE CO | COM | 09739D100 | 4,922 | 132,482 | SH | DFND | 15 | 116,356 | 0 | 16,126 | |
BOISE CASCADE CO | COM | 09739D100 | 3,814 | 102,664 | SH | DFND | 22 | 102,664 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 767 | 20,654 | SH | OTR | 22,69 | 20,654 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 15 | 410 | SH | OTR | 4 | 0 | 410 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 4,183 | 112,604 | SH | DFND | 48 | 112,604 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 726 | 19,540 | SH | DFND | 49 | 19,540 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 101 | 2,710 | SH | OTR | 49 | 2,530 | 180 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 5,205 | 86,690 | SH | DFND | 15 | 76,465 | 0 | 10,225 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 690 | 11,500 | SH | DFND | 22 | 11,500 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 8 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 3,480 | 57,959 | SH | DFND | 48 | 57,959 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 332 | 5,537 | SH | DFND | 49 | 5,537 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 3,914 | 163,089 | SH | DFND | 15 | 149,629 | 0 | 13,460 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 2,365 | 98,534 | SH | DFND | 22 | 98,534 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 374 | 15,601 | SH | OTR | 22,71 | 15,601 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 2,188 | 91,155 | SH | DFND | 48 | 91,155 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 3 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 1 | 40 | SH | DFND | 59 | 0 | 0 | 40 | |
BON-TON STORES INC/THE | COM | 09776J101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BON-TON STORES INC/THE | COM | 09776J101 | 1,968 | 265,634 | SH | DFND | 15 | 65,464 | 0 | 200,170 | |
BON-TON STORES INC/THE | COM | 09776J101 | 299 | 40,299 | SH | DFND | 48 | 40,299 | 0 | 0 | |
BON-TON STORES INC/THE | COM | 09776J101 | 1 | 185 | SH | DFND | 49 | 185 | 0 | 0 | |
BOOKS-A-MILLION INC | COM | 098570104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BOOKS-A-MILLION INC | COM | 098570104 | 23 | 13,341 | SH | DFND | 48 | 13,341 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 120 | 6,608 | SH | DFND | 15 | 6,608 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 377 | 20,692 | SH | OTR | 22,78 | 20,692 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 87 | 4,781 | SH | DFND | 48 | 4,781 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 2 | 80 | SH | DFND | 80 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 5,795 | 218,421 | SH | DFND | 15 | 191,729 | 0 | 26,692 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 3,677 | 138,609 | SH | OTR | 22,96 | 138,609 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 4,736 | 178,510 | SH | DFND | 48 | 178,510 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 588 | 22,162 | SH | DFND | 49 | 21,692 | 0 | 470 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 3 | 110 | SH | OTR | 49 | 110 | 0 | 0 | |
BORDERFREE INC | COM | 09970L100 | 64 | 7,115 | SH | DFND | 15 | 7,115 | 0 | 0 | |
BORDERFREE INC | COM | 09970L100 | 1,556 | 173,660 | SH | DFND | 3 | 173,660 | 0 | 0 | |
BORDERFREE INC | COM | 09970L100 | 118 | 13,179 | SH | DFND | 48 | 13,179 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4 | 71 | SH | DFND | 71 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 75,532 | 1,374,567 | SH | DFND | 15 | 719,065 | 0 | 655,502 | |
BORGWARNER INC | COM | 099724106 | 4,712 | 85,744 | SH | DFND | 22 | 85,744 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,608 | 47,455 | SH | OTR | 22,89 | 47,455 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 768 | 13,984 | SH | DFND | 3 | 13,984 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 22 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 41,500 | 755,229 | SH | DFND | 48 | 725,209 | 0 | 30,020 | |
BORGWARNER INC | COM | 099724106 | 6,261 | 113,942 | SH | DFND | 49 | 113,765 | 0 | 177 | |
BORGWARNER INC | COM | 099724106 | 120 | 2,176 | SH | OTR | 49 | 2,176 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 459 | 8,357 | SH | DFND | 59 | 7,532 | 0 | 825 | |
BORGWARNER INC | COM | 099724106 | 860 | 15,650 | SH | DFND | 64 | 15,650 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 17,601 | 60,788 | SH | DFND | 15 | 57,296 | 0 | 3,492 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 7,276 | 25,131 | SH | DFND | 22 | 25,131 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 7,803 | 26,949 | SH | DFND | 48 | 26,949 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 1,183 | 4,085 | SH | DFND | 49 | 3,110 | 0 | 975 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 4,740 | 351,871 | SH | DFND | 15 | 219,300 | 0 | 132,571 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 12,914 | 958,695 | SH | DFND | 22 | 0 | 0 | 958,695 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 1,078 | 80,056 | SH | OTR | 22,86 | 0 | 0 | 80,056 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 18,461 | 1,370,564 | SH | DFND | 3 | 986,990 | 0 | 383,574 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 14,717 | 1,092,590 | SH | OTR | 366 | 1,092,590 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 5,393 | 400,359 | SH | DFND | 48 | 13,448 | 0 | 386,911 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 479 | 35,538 | SH | DFND | 49 | 35,538 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 64 | 499 | SH | DFND | 499 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 121,236 | 942,078 | SH | DFND | 15 | 502,739 | 0 | 439,339 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,328 | 49,173 | SH | DFND | 22 | 49,173 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,035 | 46,893 | SH | OTR | 22,80 | 46,893 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 23 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 94,690 | 735,797 | SH | DFND | 48 | 715,793 | 0 | 20,004 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,048 | 15,913 | SH | DFND | 49 | 15,783 | 0 | 130 | |
BOSTON PROPERTIES INC | COM | 101121101 | 273 | 2,120 | SH | OTR | 49 | 445 | 1,675 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 212,577 | 1,651,850 | SH | DFND | 57 | 1,205,650 | 0 | 446,200 | |
BOSTON PROPERTIES INC | COM | 101121101 | 309 | 2,400 | SH | DFND | 64 | 2,400 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 147,327 | 11,119,013 | SH | DFND | 15 | 5,229,014 | 0 | 5,889,999 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,539 | 1,625,614 | SH | DFND | 22 | 1,625,614 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,039 | 153,874 | SH | OTR | 22,80 | 153,874 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 56 | 4,205 | SH | DFND | 4 | 4,205 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 53 | 4,010 | SH | OTR | 4 | 1,400 | 2,610 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 65,695 | 4,958,121 | SH | DFND | 48 | 4,788,103 | 0 | 170,018 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,049 | 833,910 | SH | DFND | 49 | 830,390 | 0 | 3,520 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 670 | 50,555 | SH | OTR | 49 | 38,440 | 9,215 | 2,900 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 252 | 19,023 | SH | DFND | 64 | 19,023 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES | NOTE | 101388AA4 | 1,075 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES | NOTE | 101388AA4 | 10 | 9,000 | SH | DFND | 49 | 4,000 | 0 | 5,000 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 1 | 32 | SH | DFND | 32 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 3,039 | 120,198 | SH | DFND | 15 | 101,558 | 0 | 18,640 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 2,896 | 114,568 | SH | DFND | 22 | 114,568 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 654 | 25,871 | SH | OTR | 22,71 | 25,871 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 2,832 | 112,017 | SH | DFND | 48 | 112,017 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 81 | 3,219 | SH | DFND | 49 | 789 | 0 | 2,430 | |
BOULDER BRANDS INC | COM | 101405108 | 3 | 265 | SH | DFND | 265 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 1,273 | 115,127 | SH | DFND | 15 | 98,005 | 0 | 17,122 | |
BOULDER BRANDS INC | COM | 101405108 | 471 | 42,594 | SH | OTR | 22,86 | 42,594 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 2,185 | 197,567 | SH | DFND | 48 | 197,567 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 325 | 29,348 | SH | DFND | 49 | 29,348 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,946 | 230,546 | SH | DFND | 15 | 196,413 | 0 | 34,133 | |
BOYD GAMING CORP | COM | 103304101 | 2,757 | 215,703 | SH | DFND | 22 | 215,703 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,843 | 222,465 | SH | DFND | 48 | 222,465 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 177 | 13,834 | SH | DFND | 49 | 13,605 | 0 | 229 | |
BOYD GAMING CORP | COM | 103304101 | 1 | 80 | SH | OTR | 49 | 80 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 6 | 170 | SH | DFND | 170 | 0 | 0 | ||
BP PLC-SPONS ADR | SPON | 055622104 | 40,925 | 1,073,590 | SH | DFND | 15 | 1,073,590 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 994 | 26,066 | SH | DFND | 22 | 26,066 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 301 | 7,900 | SH | DFND | 4 | 7,900 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 2,680 | 70,303 | SH | DFND | 48 | 70,303 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 4,727 | 124,008 | SH | DFND | 49 | 108,054 | 0 | 15,954 | |
BP PLC-SPONS ADR | SPON | 055622104 | 20,141 | 528,350 | SH | OTR | 49 | 496,102 | 20,652 | 11,596 | |
BP PLC-SPONS ADR | SPON | 055622104 | 290 | 7,596 | SH | DFND | 59 | 7,485 | 0 | 111 | |
BP PRUDHOE BAY ROYALTY TRUST | UNIT | 055630107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BP PRUDHOE BAY ROYALTY TRUST | UNIT | 055630107 | 1,505 | 22,251 | SH | DFND | 49 | 19,151 | 0 | 3,100 | |
BPZ RESOURCES INC | COM | 055639108 | 64 | 222,339 | SH | DFND | 15 | 194,482 | 0 | 27,857 | |
BPZ RESOURCES INC | COM | 055639108 | 108 | 373,325 | SH | DFND | 48 | 373,325 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
BRADY CORPORATION - CL A | CL A | 104674106 | 7,864 | 287,640 | SH | DFND | 15 | 263,901 | 0 | 23,739 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 3,977 | 145,455 | SH | DFND | 22 | 145,455 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 805 | 29,430 | SH | OTR | 22,73 | 29,430 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 3,813 | 139,470 | SH | DFND | 48 | 139,470 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 146 | 5,344 | SH | DFND | 49 | 5,344 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 26 | 1,630 | SH | DFND | 1,630 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | SH B | 105368203 | 12,224 | 764,937 | SH | DFND | 15 | 268,563 | 0 | 496,374 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 32 | 2,015 | SH | DFND | 4 | 2,015 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 14,363 | 898,829 | SH | DFND | 48 | 898,829 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 220 | 13,778 | SH | DFND | 49 | 13,778 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 911 | 57,003 | SH | OTR | 49 | 4,003 | 53,000 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 91,765 | 5,742,490 | SH | DFND | 57 | 4,239,110 | 0 | 1,503,380 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 4 | 300 | SH | DFND | 300 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 562 | 40,414 | SH | DFND | 15 | 34,794 | 0 | 5,620 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 1,137 | 81,748 | SH | OTR | 22,87 | 81,748 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 826 | 59,399 | SH | DFND | 48 | 59,399 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM | 106776107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM | 106776107 | 56 | 8,057 | SH | DFND | 49 | 8,057 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM | 106776107 | 1,094 | 156,225 | SH | OTR | 49 | 156,225 | 0 | 0 | |
BRF SA-ADR | SPON | 10552T107 | 1 | 54 | SH | DFND | 54 | 0 | 0 | ||
BRF SA-ADR | SPON | 10552T107 | 3 | 108 | SH | DFND | 49 | 108 | 0 | 0 | |
BRF SA-ADR | SPON | 10552T107 | 284 | 12,157 | SH | DFND | 59 | 12,157 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,191 | 44,508 | SH | DFND | 15 | 44,214 | 0 | 294 | |
BRIDGE BANCORP INC | COM | 108035106 | 588 | 21,997 | SH | DFND | 48 | 21,997 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 1,511 | 56,500 | SH | DFND | 49 | 56,500 | 0 | 0 | |
BRIDGE CAPITAL HOLDINGS | COM | 108030107 | 479 | 21,395 | SH | DFND | 15 | 21,289 | 0 | 106 | |
BRIDGE CAPITAL HOLDINGS | COM | 108030107 | 512 | 22,876 | SH | DFND | 48 | 22,876 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 1 | 79 | SH | DFND | 79 | 0 | 0 | ||
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 3,009 | 265,854 | SH | DFND | 15 | 259,792 | 0 | 6,062 | |
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 528 | 46,687 | SH | DFND | 48 | 46,687 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 1 | 68 | SH | DFND | 68 | 0 | 0 | ||
BRIGGS & STRATTON | COM | 109043109 | 5,334 | 261,224 | SH | DFND | 15 | 240,689 | 0 | 20,535 | |
BRIGGS & STRATTON | COM | 109043109 | 3,550 | 173,856 | SH | DFND | 22 | 173,856 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 8 | 390 | SH | OTR | 4 | 0 | 390 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 2,777 | 136,006 | SH | DFND | 48 | 136,006 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 451 | 22,086 | SH | DFND | 49 | 21,631 | 0 | 455 | |
BRIGGS & STRATTON | COM | 109043109 | 51 | 2,500 | SH | OTR | 49 | 2,320 | 180 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 1,609 | 78,812 | SH | DFND | 59 | 74,663 | 0 | 4,149 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 3,052 | 64,930 | SH | DFND | 15 | 57,261 | 0 | 7,669 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 839 | 17,854 | SH | OTR | 22,71 | 17,854 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 4,219 | 89,743 | SH | DFND | 48 | 89,743 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 42 | 900 | SH | DFND | 49 | 900 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 112 | 2,390 | SH | OTR | 49 | 0 | 2,390 | 0 | |
BRIGHTCOVE | COM | 10921T101 | 363 | 46,630 | SH | DFND | 15 | 46,305 | 0 | 325 | |
BRIGHTCOVE | COM | 10921T101 | 833 | 107,112 | SH | DFND | 48 | 107,112 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 19,224 | 327,552 | SH | DFND | 15 | 296,858 | 0 | 30,694 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 8,435 | 143,720 | SH | DFND | 22 | 143,720 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 14,366 | 244,775 | SH | DFND | 48 | 244,775 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 1,100 | 18,735 | SH | DFND | 49 | 18,735 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 147 | 2,506 | SH | OTR | 49 | 2,478 | 28 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 204 | 3,474 | SH | DFND | 59 | 3,188 | 0 | 286 | |
BRINK'S CO/THE | COM | 109696104 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
BRINK'S CO/THE | COM | 109696104 | 9,637 | 394,780 | SH | DFND | 15 | 371,587 | 0 | 23,193 | |
BRINK'S CO/THE | COM | 109696104 | 4,255 | 174,332 | SH | DFND | 22 | 174,332 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 519 | 21,263 | SH | OTR | 22,76 | 21,263 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 5 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 3,423 | 140,227 | SH | DFND | 48 | 140,227 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 271 | 11,083 | SH | DFND | 49 | 11,083 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3 | 44 | SH | DFND | 0 | 0 | 44 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 419 | 7,093 | SH | DFND | 7,093 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 746,688 | 12,649,305 | SH | DFND | 15 | 7,150,516 | 0 | 5,498,789 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 96,025 | 1,626,707 | SH | DFND | 22 | 1,626,707 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 48,471 | 821,124 | SH | DFND | 3 | 787,980 | 0 | 33,144 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,526 | 76,668 | SH | DFND | 4 | 76,608 | 60 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 628 | 10,640 | SH | OTR | 4 | 7,694 | 2,946 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 340,894 | 5,774,923 | SH | DFND | 48 | 5,566,509 | 0 | 208,414 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 180,200 | 3,048,309 | SH | DFND | 49 | 2,928,727 | 4,520 | 115,062 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,266 | 461,908 | SH | OTR | 49 | 298,772 | 128,943 | 34,193 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4 | 74 | SH | DFND | 59 | 12 | 0 | 62 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 900 | 15,249 | SH | DFND | 64 | 15,249 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 13,511 | 205,371 | SH | DFND | 15 | 190,271 | 0 | 15,100 | |
BRISTOW GROUP INC | COM | 110394103 | 7,118 | 108,196 | SH | DFND | 22 | 108,196 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 7,093 | 107,820 | SH | DFND | 48 | 107,820 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 178 | 2,712 | SH | DFND | 49 | 2,712 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 468 | 7,110 | SH | OTR | 49 | 5,985 | 1,125 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 341 | 3,165 | SH | OTR | 0 | 0 | 3,165 | ||
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 1,673 | 15,513 | SH | DFND | 15 | 15,513 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 841 | 7,800 | SH | DFND | 22 | 7,800 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 8,626 | 80,000 | SH | OTR | 22,70 | 80,000 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 6,748 | 62,590 | SH | DFND | 38 | 0 | 0 | 62,590 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 296 | 2,748 | SH | DFND | 4 | 2,748 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 24 | 219 | SH | OTR | 4 | 219 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 857 | 7,952 | SH | DFND | 48 | 7,952 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 3,176 | 29,460 | SH | DFND | 49 | 29,076 | 0 | 384 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 388 | 3,602 | SH | OTR | 49 | 1,806 | 1,796 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 90,776 | 841,921 | SH | DFND | 59 | 9,890 | 0 | 832,031 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 7,402 | 297,988 | SH | DFND | 15 | 281,035 | 0 | 16,953 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 7,858 | 316,337 | SH | DFND | 48 | 316,337 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 206 | 8,309 | SH | DFND | 49 | 8,309 | 0 | 0 | |
BROADCOM CORP-CL A | CL A | 111320107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROADCOM CORP-CL A | CL A | 111320107 | 134,597 | 3,106,319 | SH | DFND | 15 | 1,562,170 | 0 | 1,544,149 | |
BROADCOM CORP-CL A | CL A | 111320107 | 7,609 | 175,596 | SH | DFND | 22 | 175,596 | 0 | 0 | |
BROADCOM CORP-CL A | CL A | 111320107 | 44 | 1,027 | SH | DFND | 4 | 1,027 | 0 | 0 | |
BROADCOM CORP-CL A | CL A | 111320107 | 78,234 | 1,805,546 | SH | DFND | 48 | 1,735,260 | 0 | 70,286 | |
BROADCOM CORP-CL A | CL A | 111320107 | 5,055 | 116,659 | SH | DFND | 49 | 112,143 | 0 | 4,516 | |
BROADCOM CORP-CL A | CL A | 111320107 | 517 | 11,927 | SH | OTR | 49 | 6,916 | 5,011 | 0 | |
BROADCOM CORP-CL A | CL A | 111320107 | 2,081 | 48,023 | SH | DFND | 59 | 47,247 | 0 | 776 | |
BROADCOM CORP-CL A | CL A | 111320107 | 208 | 4,800 | SH | DFND | 64 | 4,800 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 8 | 179 | SH | DFND | 179 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 27,241 | 589,895 | SH | DFND | 15 | 494,378 | 0 | 95,517 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 12,566 | 272,099 | SH | DFND | 22 | 272,099 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 20,319 | 439,999 | SH | DFND | 48 | 439,999 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,328 | 28,753 | SH | DFND | 49 | 26,553 | 0 | 2,200 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,001 | 21,679 | SH | OTR | 49 | 18,107 | 3,572 | 0 | |
BROADSOFT INC | COM | 11133B409 | 3 | 87 | SH | DFND | 87 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 1,478 | 50,935 | SH | DFND | 15 | 44,378 | 0 | 6,557 | |
BROADSOFT INC | COM | 11133B409 | 443 | 15,282 | SH | OTR | 22,78 | 15,282 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 2,309 | 79,556 | SH | DFND | 48 | 79,556 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 13 | 460 | SH | DFND | 49 | 175 | 0 | 285 | |
BROADSOFT INC | NOTE | 11133BAB8 | 2,396 | 2,300,000 | SH | DFND | 15 | 2,300,000 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
BROADWIND ENERGY INC | COM | 11161T207 | 224 | 41,600 | SH | DFND | 15 | 41,600 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 120 | 22,237 | SH | DFND | 48 | 22,237 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 24 | 2,030 | SH | DFND | 2,030 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 24,280 | 2,050,702 | SH | DFND | 15 | 1,480,291 | 0 | 570,411 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 4,144 | 350,000 | SH | DFND | 22 | 350,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 1,241 | 104,780 | SH | OTR | 22,77 | 104,780 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 2,955 | 249,587 | SH | OTR | 22,80 | 249,587 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 925 | 78,120 | SH | OTR | 22,83 | 78,120 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 47 | 3,950 | SH | OTR | 4 | 910 | 3,040 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 15,685 | 1,324,752 | SH | DFND | 48 | 1,324,752 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 5,581 | 471,400 | SH | DFND | 49 | 471,400 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 542 | 45,778 | SH | OTR | 49 | 33,200 | 3,238 | 9,340 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 700 | 59,100 | SH | DFND | 64 | 59,100 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 70 | 1,921 | SH | DFND | 1,921 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 8,658 | 236,094 | SH | DFND | 15 | 173,753 | 0 | 62,341 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 27,199 | 741,714 | SH | DFND | 22 | 741,714 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 756 | 20,608 | SH | OTR | 22,69 | 20,608 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 5,913 | 161,247 | SH | DFND | 3 | 160,037 | 0 | 1,210 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 32,694 | 891,567 | SH | DFND | 48 | 891,567 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 41 | 1,108 | SH | DFND | 49 | 1,108 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 0 | 3 | SH | DFND | 59 | 0 | 0 | 3 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 2 | 43 | SH | DFND | 43 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 559 | 11,151 | SH | OTR | 0 | 0 | 11,151 | ||
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 33,799 | 674,230 | SH | DFND | 15 | 523,788 | 0 | 150,442 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 10,849 | 216,424 | SH | DFND | 48 | 211,926 | 0 | 4,498 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 545 | 10,874 | SH | DFND | 49 | 9,401 | 0 | 1,473 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 100 | 2,000 | SH | OTR | 49 | 1,700 | 300 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 240 | 4,785 | SH | DFND | 59 | 4,600 | 0 | 185 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 311 | 6,200 | SH | DFND | 64 | 6,200 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 8 | 186 | SH | DFND | 186 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 331 | 7,894 | SH | DFND | 49 | 7,894 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 0 | 45 | SH | DFND | 45 | 0 | 0 | ||
BROOKLINE BANCORP INC | COM | 11373M107 | 3,634 | 362,264 | SH | DFND | 15 | 324,160 | 0 | 38,104 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 3,968 | 395,651 | SH | DFND | 22 | 395,651 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 6,097 | 607,923 | SH | DFND | 3 | 451,463 | 0 | 156,460 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 7,312 | 728,990 | SH | OTR | 366 | 728,990 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 2,288 | 228,113 | SH | DFND | 48 | 228,113 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 166 | 16,503 | SH | DFND | 49 | 16,503 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 5,278 | 413,977 | SH | DFND | 15 | 378,678 | 0 | 35,299 | |
BROOKS AUTOMATION INC | COM | 114340102 | 7,019 | 550,507 | SH | DFND | 22 | 550,507 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 611 | 47,940 | SH | OTR | 22,73 | 47,940 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 10,707 | 839,801 | SH | DFND | 3 | 627,643 | 0 | 212,158 | |
BROOKS AUTOMATION INC | COM | 114340102 | 12,648 | 992,020 | SH | OTR | 366 | 992,020 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 2,741 | 214,982 | SH | DFND | 48 | 214,982 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 21 | 1,667 | SH | DFND | 49 | 1,667 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 15,920 | 483,741 | SH | DFND | 15 | 425,525 | 0 | 58,216 | |
BROWN & BROWN INC | COM | 115236101 | 8,025 | 243,835 | SH | DFND | 22 | 243,835 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,581 | 78,423 | SH | OTR | 22,71 | 78,423 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 14,233 | 432,476 | SH | DFND | 48 | 432,476 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 223 | 6,773 | SH | DFND | 49 | 6,077 | 0 | 696 | |
BROWN & BROWN INC | COM | 115236101 | 1 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
BROWN SHOE COMPANY INC | COM | 115736100 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
BROWN SHOE COMPANY INC | COM | 115736100 | 11,564 | 359,695 | SH | DFND | 15 | 340,739 | 0 | 18,956 | |
BROWN SHOE COMPANY INC | COM | 115736100 | 4,335 | 134,847 | SH | DFND | 22 | 134,847 | 0 | 0 | |
BROWN SHOE COMPANY INC | COM | 115736100 | 20 | 610 | SH | OTR | 4 | 0 | 610 | 0 | |
BROWN SHOE COMPANY INC | COM | 115736100 | 4,191 | 130,368 | SH | DFND | 48 | 130,368 | 0 | 0 | |
BROWN SHOE COMPANY INC | COM | 115736100 | 1,366 | 42,476 | SH | DFND | 49 | 42,476 | 0 | 0 | |
BROWN SHOE COMPANY INC | COM | 115736100 | 126 | 3,920 | SH | OTR | 49 | 3,640 | 280 | 0 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 401 | 4,565 | SH | DFND | 15 | 4,565 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 105 | 1,200 | SH | DFND | 49 | 1,200 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 59,203 | 673,987 | SH | DFND | 15 | 430,112 | 0 | 243,875 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 5,336 | 60,745 | SH | DFND | 22 | 60,745 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 15 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 48,495 | 552,087 | SH | DFND | 48 | 531,536 | 0 | 20,551 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 6,060 | 68,984 | SH | DFND | 49 | 67,452 | 0 | 1,532 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 1,943 | 22,116 | SH | OTR | 49 | 19,983 | 2,133 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 4,452 | 50,681 | SH | DFND | 84 | 11,108 | 0 | 39,573 | |
BRT REALTY TRUST | SH B | 055645303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRT REALTY TRUST | SH B | 055645303 | 116 | 16,664 | SH | DFND | 48 | 16,664 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1 | 56 | SH | DFND | 56 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 3,429 | 174,750 | SH | DFND | 15 | 131,853 | 0 | 42,897 | |
BRUKER CORP | COM | 116794108 | 1,462 | 74,500 | SH | DFND | 22 | 74,500 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,343 | 68,467 | SH | OTR | 22,80 | 68,467 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 5,029 | 256,316 | SH | DFND | 48 | 256,316 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 2 | 78 | SH | DFND | 49 | 78 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 392 | 20,000 | SH | OTR | 49 | 20,000 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 28 | 1,419 | SH | DFND | 59 | 1,158 | 0 | 261 | |
BRUNSWICK CORP | COM | 117043109 | 2 | 48 | SH | DFND | 48 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 287 | 5,600 | SH | OTR | 0 | 0 | 5,600 | ||
BRUNSWICK CORP | COM | 117043109 | 26,499 | 516,950 | SH | DFND | 15 | 485,585 | 0 | 31,365 | |
BRUNSWICK CORP | COM | 117043109 | 9,826 | 191,684 | SH | DFND | 22 | 191,684 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3,687 | 71,918 | SH | OTR | 22,80 | 71,918 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 20,423 | 398,422 | SH | DFND | 48 | 398,422 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,207 | 23,553 | SH | DFND | 49 | 23,553 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 111 | 2,172 | SH | DFND | 59 | 1,094 | 0 | 1,078 | |
BRYN MAWR BANK CORP | COM | 117665109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 1,558 | 49,766 | SH | DFND | 15 | 46,907 | 0 | 2,859 | |
BRYN MAWR BANK CORP | COM | 117665109 | 1,596 | 50,990 | SH | OTR | 22,83 | 50,990 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 1,363 | 43,541 | SH | DFND | 48 | 43,541 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 88 | 2,820 | SH | DFND | 49 | 2,820 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 47 | 1,500 | SH | OTR | 49 | 0 | 1,500 | 0 | |
BSD MEDICAL CORP | COM | 055662100 | 16 | 45,884 | SH | DFND | 48 | 45,884 | 0 | 0 | |
BSQUARE CORP | COM | 11776U300 | 47 | 10,275 | SH | DFND | 48 | 10,275 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 2 | 34 | SH | DFND | 34 | 0 | 0 | ||
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 940 | 15,164 | SH | DFND | 15 | 15,164 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 468 | 7,542 | SH | DFND | 22 | 7,542 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 2,712 | 43,756 | SH | DFND | 48 | 43,756 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 42 | 684 | SH | DFND | 49 | 684 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 71 | 1,140 | SH | OTR | 49 | 740 | 0 | 400 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 743 | 11,988 | SH | DFND | 59 | 11,204 | 0 | 785 | |
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 | 757 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 1,477 | 19,521 | SH | DFND | 49 | 18,504 | 0 | 1,017 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 891 | 11,778 | SH | OTR | 49 | 9,408 | 2,370 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
BUCKLE INC/THE | COM | 118440106 | 9,543 | 181,696 | SH | DFND | 15 | 170,758 | 0 | 10,938 | |
BUCKLE INC/THE | COM | 118440106 | 4,735 | 90,164 | SH | DFND | 22 | 90,164 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 4,313 | 82,124 | SH | DFND | 48 | 82,124 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 59 | 1,122 | SH | DFND | 49 | 1,122 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 10,837 | 60,079 | SH | DFND | 15 | 52,408 | 0 | 7,671 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 10,972 | 60,826 | SH | DFND | 22 | 60,826 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 10,647 | 59,026 | SH | DFND | 48 | 59,026 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 224 | 1,242 | SH | DFND | 49 | 1,242 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 2 | 120 | SH | DFND | 120 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 383 | 19,058 | SH | DFND | 15 | 18,922 | 0 | 136 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 9 | 450 | SH | OTR | 4 | 0 | 450 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 842 | 41,873 | SH | DFND | 48 | 41,873 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 416 | 20,720 | SH | DFND | 49 | 20,720 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 58 | 2,870 | SH | OTR | 49 | 2,660 | 210 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1 | 91 | SH | DFND | 91 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 754 | 109,692 | SH | DFND | 15 | 103,825 | 0 | 5,867 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 948 | 137,981 | SH | DFND | 48 | 137,981 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 39 | 425 | SH | DFND | 425 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 19,834 | 218,167 | SH | DFND | 15 | 116,186 | 0 | 101,981 | |
BUNGE LTD | COM | G16962105 | 6,128 | 67,410 | SH | DFND | 22 | 67,410 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 136 | 1,498 | SH | DFND | 3 | 0 | 0 | 1,498 | |
BUNGE LTD | COM | G16962105 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 30,332 | 333,647 | SH | DFND | 48 | 330,657 | 0 | 2,990 | |
BUNGE LTD | COM | G16962105 | 750 | 8,246 | SH | DFND | 49 | 8,246 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 294 | 3,234 | SH | OTR | 49 | 1,602 | 1,632 | 0 | |
BUNGE LTD | COM | G16962105 | 201 | 2,208 | SH | DFND | 64 | 2,208 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,750 | 58,188 | SH | DFND | 15 | 52,274 | 0 | 5,914 | |
BURLINGTON STORES INC | COM | 122017106 | 1,105 | 23,375 | SH | OTR | 22,78 | 23,375 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 10 | 210 | SH | DFND | 3 | 210 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4,788 | 101,321 | SH | DFND | 48 | 101,321 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,081 | 22,880 | SH | DFND | 49 | 22,766 | 0 | 114 | |
C & F FINANCIAL CORP | COM | 12466Q104 | 4 | 103 | SH | DFND | 103 | 0 | 0 | ||
C & F FINANCIAL CORP | COM | 12466Q104 | 276 | 6,941 | SH | DFND | 15 | 6,941 | 0 | 0 | |
C & F FINANCIAL CORP | COM | 12466Q104 | 180 | 4,529 | SH | DFND | 48 | 4,529 | 0 | 0 | |
C& J ENERGY SERVICES INC | COM | 12467B304 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
C& J ENERGY SERVICES INC | COM | 12467B304 | 2,810 | 212,753 | SH | DFND | 15 | 192,569 | 0 | 20,184 | |
C& J ENERGY SERVICES INC | COM | 12467B304 | 1,603 | 121,362 | SH | DFND | 22 | 121,362 | 0 | 0 | |
C& J ENERGY SERVICES INC | COM | 12467B304 | 323 | 24,435 | SH | OTR | 22,78 | 24,435 | 0 | 0 | |
C& J ENERGY SERVICES INC | COM | 12467B304 | 1,651 | 124,991 | SH | DFND | 48 | 124,991 | 0 | 0 | |
C& J ENERGY SERVICES INC | COM | 12467B304 | 16 | 1,209 | SH | DFND | 49 | 1,120 | 0 | 89 | |
C& J ENERGY SERVICES INC | COM | 12467B304 | 55 | 4,176 | SH | DFND | 59 | 3,894 | 0 | 282 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 165,889 | 2,215,101 | SH | DFND | 15 | 1,792,087 | 0 | 423,014 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 5,838 | 77,959 | SH | DFND | 22 | 77,959 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 18 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 48,235 | 644,079 | SH | DFND | 40 | 550,271 | 0 | 93,808 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 38,774 | 517,744 | SH | DFND | 48 | 497,964 | 0 | 19,780 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,687 | 22,521 | SH | DFND | 49 | 22,356 | 0 | 165 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 240 | 3,210 | SH | OTR | 49 | 3,195 | 15 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 90,414 | 1,207,297 | SH | DFND | 51 | 998,297 | 0 | 209,000 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 8,051 | 107,500 | SH | OTR | 51,94 | 107,500 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 210 | 2,800 | SH | DFND | 64 | 2,800 | 0 | 0 | |
CA INC | COM | 12673P105 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
CA INC | COM | 12673P105 | 161,945 | 5,318,387 | SH | DFND | 15 | 4,405,504 | 0 | 912,883 | |
CA INC | COM | 12673P105 | 11,949 | 392,402 | SH | DFND | 22 | 392,402 | 0 | 0 | |
CA INC | COM | 12673P105 | 13,202 | 433,572 | SH | DFND | 38 | 79,367 | 0 | 354,205 | |
CA INC | COM | 12673P105 | 24 | 777 | SH | DFND | 4 | 777 | 0 | 0 | |
CA INC | COM | 12673P105 | 374,464 | 12,297,674 | SH | DFND | 40 | 11,736,340 | 0 | 561,334 | |
CA INC | COM | 12673P105 | 45,586 | 1,497,067 | SH | DFND | 48 | 1,454,668 | 0 | 42,399 | |
CA INC | COM | 12673P105 | 999 | 32,811 | SH | DFND | 49 | 32,811 | 0 | 0 | |
CA INC | COM | 12673P105 | 12 | 390 | SH | OTR | 49 | 390 | 0 | 0 | |
CA INC | COM | 12673P105 | 384 | 12,597 | SH | DFND | 59 | 11,863 | 0 | 734 | |
CA INC | COM | 12673P105 | 234 | 7,700 | SH | DFND | 64 | 7,700 | 0 | 0 | |
CABELA'S INC | COM | 126804301 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CABELA'S INC | COM | 126804301 | 9,612 | 182,359 | SH | DFND | 15 | 160,861 | 0 | 21,498 | |
CABELA'S INC | COM | 126804301 | 5,272 | 100,020 | SH | DFND | 22 | 100,020 | 0 | 0 | |
CABELA'S INC | COM | 126804301 | 8,836 | 167,633 | SH | DFND | 48 | 167,633 | 0 | 0 | |
CABELA'S INC | COM | 126804301 | 66 | 1,253 | SH | DFND | 49 | 1,253 | 0 | 0 | |
CABLEVISION SYSTEMS-NY GRP-A | CL A | 12686C109 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
CABLEVISION SYSTEMS-NY GRP-A | CL A | 12686C109 | 99,821 | 4,836,293 | SH | DFND | 15 | 4,201,069 | 0 | 635,224 | |
CABLEVISION SYSTEMS-NY GRP-A | CL A | 12686C109 | 2,596 | 125,766 | SH | DFND | 22 | 125,766 | 0 | 0 | |
CABLEVISION SYSTEMS-NY GRP-A | CL A | 12686C109 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
CABLEVISION SYSTEMS-NY GRP-A | CL A | 12686C109 | 15,405 | 746,374 | SH | DFND | 48 | 722,910 | 0 | 23,464 | |
CABLEVISION SYSTEMS-NY GRP-A | CL A | 12686C109 | 966 | 46,793 | SH | DFND | 49 | 42,603 | 0 | 4,190 | |
CABLEVISION SYSTEMS-NY GRP-A | CL A | 12686C109 | 18 | 850 | SH | OTR | 49 | 850 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 3 | 58 | SH | DFND | 58 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 29,306 | 668,170 | SH | DFND | 15 | 551,534 | 0 | 116,636 | |
CABOT CORP | COM | 127055101 | 12,685 | 289,227 | SH | DFND | 22 | 289,227 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 34 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 40 | 910 | SH | OTR | 4 | 340 | 570 | 0 | |
CABOT CORP | COM | 127055101 | 13,087 | 298,381 | SH | DFND | 48 | 298,381 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 12,553 | 286,201 | SH | DFND | 49 | 160,490 | 0 | 125,711 | |
CABOT CORP | COM | 127055101 | 670 | 15,278 | SH | OTR | 49 | 7,940 | 6,698 | 640 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4 | 90 | SH | DFND | 90 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4,112 | 86,896 | SH | DFND | 15 | 75,607 | 0 | 11,289 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,228 | 68,214 | SH | DFND | 22 | 68,214 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 564 | 11,920 | SH | OTR | 22,73 | 11,920 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,737 | 36,700 | SH | OTR | 22,74 | 36,700 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 904 | 19,095 | SH | OTR | 22,79 | 19,095 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,402 | 71,896 | SH | DFND | 48 | 71,896 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 881 | 18,610 | SH | DFND | 49 | 675 | 0 | 17,935 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 407 | 8,603 | SH | OTR | 49 | 7,634 | 969 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 410 | 8,656 | SH | DFND | 59 | 8,642 | 0 | 14 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 38 | SH | DFND | 38 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 77,185 | 2,606,717 | SH | DFND | 15 | 1,416,712 | 0 | 1,190,005 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,734 | 159,880 | SH | DFND | 22 | 159,880 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 36 | 1,205 | SH | DFND | 4 | 1,205 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 329 | 11,124 | SH | OTR | 4 | 11,124 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 42,308 | 1,428,833 | SH | DFND | 48 | 1,375,143 | 0 | 53,690 | |
CABOT OIL & GAS CORP | COM | 127097103 | 12,018 | 405,887 | SH | DFND | 49 | 105,049 | 0 | 300,838 | |
CABOT OIL & GAS CORP | COM | 127097103 | 586 | 19,775 | SH | OTR | 49 | 19,165 | 610 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 53 | 1,801 | SH | DFND | 59 | 1,420 | 0 | 381 | |
CABOT OIL & GAS CORP | COM | 127097103 | 290 | 9,780 | SH | DFND | 84 | 9,780 | 0 | 0 | |
CACHE INC | COM | 127150308 | 5 | 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 | 6 | 74 | SH | DFND | 74 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 14,795 | 171,677 | SH | DFND | 15 | 161,350 | 0 | 10,327 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 6,530 | 75,774 | SH | DFND | 22 | 75,774 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 48 | 554 | SH | OTR | 22,76 | 554 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 6,428 | 74,588 | SH | DFND | 48 | 74,588 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 76 | 886 | SH | DFND | 49 | 886 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 21,326 | 1,124,186 | SH | DFND | 15 | 991,925 | 0 | 132,261 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 11,523 | 607,431 | SH | DFND | 22 | 607,431 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 754 | 39,722 | SH | OTR | 22,69 | 39,722 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 1,302 | 68,610 | SH | OTR | 22,77 | 68,610 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 19,682 | 1,037,516 | SH | DFND | 48 | 1,037,516 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 1,565 | 82,490 | SH | DFND | 49 | 81,382 | 0 | 1,108 | |
CADIZ INC | COM | 127537207 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CADIZ INC | COM | 127537207 | 160 | 14,286 | SH | DFND | 48 | 14,286 | 0 | 0 | |
CAE INC | COM | 124765108 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
CAE INC | COM | 124765108 | 2,266 | 174,189 | SH | DFND | 15 | 110,914 | 0 | 63,275 | |
CAE INC | COM | 124765108 | 1,313 | 100,919 | SH | DFND | 48 | 100,919 | 0 | 0 | |
CAESARS ACQUISITION CO-CL A | CL A | 12768T103 | 1 | 59 | SH | DFND | 59 | 0 | 0 | ||
CAESARS ACQUISITION CO-CL A | CL A | 12768T103 | 1,672 | 162,197 | SH | DFND | 15 | 161,879 | 0 | 318 | |
CAESARS ACQUISITION CO-CL A | CL A | 12768T103 | 807 | 78,258 | SH | DFND | 48 | 78,258 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 2 | 97 | SH | DFND | 97 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 1,561 | 99,507 | SH | DFND | 15 | 88,314 | 0 | 11,193 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 2,166 | 138,078 | SH | DFND | 48 | 138,078 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 1 | 40 | SH | OTR | 49 | 40 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD | M20598104 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | ORD | M20598104 | 1,042 | 17,420 | SH | OTR | 22,68 | 17,420 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD | M20598104 | 30 | 505 | SH | DFND | 49 | 505 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 2 | 94 | SH | DFND | 94 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1,285 | 55,380 | SH | DFND | 15 | 52,303 | 0 | 3,077 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1,195 | 51,509 | SH | DFND | 48 | 51,509 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT-A | CL A | 12811R104 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
CALAMOS ASSET MANAGEMENT-A | CL A | 12811R104 | 1,501 | 112,711 | SH | DFND | 15 | 97,233 | 0 | 15,478 | |
CALAMOS ASSET MANAGEMENT-A | CL A | 12811R104 | 1,046 | 78,548 | SH | DFND | 22 | 78,548 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT-A | CL A | 12811R104 | 20 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT-A | CL A | 12811R104 | 814 | 61,079 | SH | DFND | 48 | 61,079 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT-A | CL A | 12811R104 | 76 | 5,740 | SH | DFND | 49 | 5,740 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 2,086 | 113,990 | SH | DFND | 15 | 99,718 | 0 | 14,272 | |
CALAMP CORP | COM | 128126109 | 1,696 | 92,673 | SH | DFND | 22 | 92,673 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 1,856 | 101,414 | SH | DFND | 48 | 101,414 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 90 | 4,900 | SH | DFND | 49 | 4,900 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 2 | 46 | SH | DFND | 46 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 3,503 | 74,068 | SH | DFND | 15 | 67,384 | 0 | 6,684 | |
CALAVO GROWERS INC | COM | 128246105 | 1,571 | 33,222 | SH | DFND | 22 | 33,222 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1,912 | 40,428 | SH | DFND | 48 | 40,428 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 13 | 280 | SH | DFND | 49 | 280 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 1 | 49 | SH | DFND | 49 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 11,303 | 543,922 | SH | DFND | 15 | 159,841 | 0 | 384,081 | |
CALGON CARBON CORP | COM | 129603106 | 4,040 | 194,409 | SH | DFND | 22 | 194,409 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 4,996 | 240,441 | SH | DFND | 48 | 240,441 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 361 | 17,367 | SH | DFND | 49 | 17,367 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 265 | 12,750 | SH | OTR | 49 | 12,750 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 106 | 5,121 | SH | DFND | 59 | 4,879 | 0 | 242 | |
CALIFORNIA FIRST NATL BANCOR | COM | 130222102 | 182 | 12,838 | SH | DFND | 48 | 12,838 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 8,184 | 1,485,342 | SH | DFND | 15 | 1,270,024 | 0 | 215,318 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 3,446 | 625,374 | SH | DFND | 22 | 625,374 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 3,596 | 652,640 | SH | OTR | 22,70 | 652,640 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 6 | 1,171 | SH | DFND | 4 | 1,171 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 8 | 1,436 | SH | OTR | 4 | 1,376 | 60 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 0 | 18 | SH | OTR | 47 | 18 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 5,634 | 1,022,519 | SH | DFND | 48 | 988,123 | 0 | 34,396 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 1,002 | 181,804 | SH | DFND | 49 | 175,844 | 0 | 5,960 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 239 | 43,330 | SH | OTR | 49 | 17,472 | 24,574 | 1,284 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 0 | 16 | SH | DFND | 59 | 3 | 0 | 13 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 1 | 108 | SH | DFND | 64 | 108 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 1 | 39 | SH | DFND | 39 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 5,851 | 237,760 | SH | DFND | 15 | 222,100 | 0 | 15,660 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 2,063 | 83,830 | SH | DFND | 22 | 83,830 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 5,162 | 209,738 | SH | DFND | 3 | 155,918 | 0 | 53,820 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 6,191 | 251,570 | SH | OTR | 366 | 251,570 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 4,215 | 171,253 | SH | DFND | 48 | 171,253 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 144 | 5,870 | SH | DFND | 49 | 5,870 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 184 | 9,110 | SH | DFND | 15 | 9,110 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 419 | 20,729 | SH | DFND | 48 | 20,729 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 702 | 70,017 | SH | DFND | 15 | 58,873 | 0 | 11,144 | |
CALIX INC | COM | 13100M509 | 705 | 70,312 | SH | OTR | 22,69 | 70,312 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1,205 | 120,221 | SH | DFND | 48 | 120,221 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 9 | 912 | SH | DFND | 49 | 912 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 5 | 510 | SH | OTR | 49 | 510 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 0 | 60 | SH | DFND | 60 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 2,205 | 286,410 | SH | DFND | 15 | 245,257 | 0 | 41,153 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 1,421 | 184,481 | SH | DFND | 22 | 184,481 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 1,846 | 239,694 | SH | DFND | 48 | 239,694 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 24 | 3,069 | SH | DFND | 49 | 3,069 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1 | 51 | SH | DFND | 51 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,177 | 72,090 | SH | DFND | 15 | 71,415 | 0 | 675 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 775 | 47,437 | SH | OTR | 22,69 | 47,437 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,147 | 70,223 | SH | OTR | 22,78 | 70,223 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,769 | 108,338 | SH | OTR | 22,86 | 108,338 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 2,420 | 148,203 | SH | DFND | 48 | 148,203 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 0 | 68 | SH | DFND | 68 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 1,211 | 222,187 | SH | DFND | 15 | 213,677 | 0 | 8,510 | |
CALLON PETROLEUM CO | COM | 13123X102 | 939 | 172,207 | SH | DFND | 48 | 172,207 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAL-MAINE FOODS INC | COM | 128030202 | 7,386 | 189,247 | SH | DFND | 15 | 176,607 | 0 | 12,640 | |
CAL-MAINE FOODS INC | COM | 128030202 | 3,250 | 83,280 | SH | DFND | 22 | 83,280 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 525 | 13,457 | SH | OTR | 22,69 | 13,457 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 4,601 | 117,874 | SH | DFND | 48 | 117,874 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 10 | 255 | SH | DFND | 49 | 255 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 23 | 600 | SH | OTR | 49 | 0 | 600 | 0 | |
CALPINE CORP | COM | 131347304 | 2 | 98 | SH | DFND | 98 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 37,907 | 1,712,918 | SH | DFND | 15 | 426,656 | 0 | 1,286,262 | |
CALPINE CORP | COM | 131347304 | 5,051 | 228,260 | SH | DFND | 22 | 228,260 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 4 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 20,555 | 928,829 | SH | DFND | 48 | 920,678 | 0 | 8,151 | |
CALPINE CORP | COM | 131347304 | 845 | 38,191 | SH | DFND | 49 | 37,659 | 0 | 532 | |
CALPINE CORP | COM | 131347304 | 178 | 8,042 | SH | OTR | 49 | 7,962 | 80 | 0 | |
CAMBREX CORP | COM | 132011107 | 2 | 81 | SH | DFND | 81 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 5,612 | 259,595 | SH | DFND | 15 | 241,036 | 0 | 18,559 | |
CAMBREX CORP | COM | 132011107 | 1,847 | 85,434 | SH | DFND | 22 | 85,434 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 499 | 23,060 | SH | OTR | 22,77 | 23,060 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,668 | 77,140 | SH | OTR | 22,83 | 77,140 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 2,209 | 102,172 | SH | DFND | 48 | 102,172 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 187 | 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 | 1,199 | 30,091 | SH | DFND | 15 | 26,926 | 0 | 3,165 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 945 | 23,724 | SH | DFND | 48 | 23,724 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 975 | 24,482 | SH | DFND | 49 | 24,482 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | SH B | 133131102 | 32,978 | 446,617 | SH | DFND | 15 | 389,205 | 0 | 57,412 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 15,734 | 213,088 | SH | DFND | 22 | 213,088 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 29,464 | 399,031 | SH | DFND | 48 | 398,033 | 0 | 998 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 461 | 6,244 | SH | DFND | 49 | 6,064 | 0 | 180 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 2 | 25 | SH | OTR | 49 | 10 | 15 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 26,203 | 354,860 | SH | DFND | 57 | 300,910 | 0 | 53,950 | |
CAMECO CORP | COM | 13321L108 | 1 | 53 | SH | DFND | 53 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 5,495 | 334,870 | SH | DFND | 15 | 198,715 | 0 | 136,155 | |
CAMECO CORP | COM | 13321L108 | 2,556 | 155,736 | SH | DFND | 48 | 151,055 | 0 | 4,681 | |
CAMECO CORP | COM | 13321L108 | 51 | 3,100 | SH | DFND | 49 | 2,200 | 900 | 0 | |
CAMECO CORP | COM | 13321L108 | 5 | 300 | SH | DFND | 59 | 300 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 94 | 5,700 | SH | DFND | 64 | 5,700 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 24 | 479 | SH | DFND | 479 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 127,062 | 2,543,780 | SH | DFND | 15 | 1,963,165 | 0 | 580,615 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4,942 | 98,929 | SH | DFND | 22 | 98,929 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 88 | 1,766 | SH | DFND | 3 | 0 | 0 | 1,766 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 15 | 294 | SH | DFND | 4 | 294 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 36,716 | 735,053 | SH | DFND | 48 | 708,354 | 0 | 26,699 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 5,237 | 104,854 | SH | DFND | 49 | 103,149 | 0 | 1,705 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 86 | 1,729 | SH | OTR | 49 | 1,729 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 216 | 4,316 | SH | DFND | 59 | 4,148 | 0 | 168 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 144 | 2,873 | SH | DFND | 64 | 2,873 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4 | 89 | SH | DFND | 89 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 210,459 | 4,783,152 | SH | DFND | 15 | 4,168,048 | 0 | 615,104 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,315 | 120,795 | SH | DFND | 22 | 120,795 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 27,226 | 618,763 | SH | DFND | 48 | 594,972 | 0 | 23,791 | |
CAMPBELL SOUP CO | COM | 134429109 | 33,048 | 751,084 | SH | DFND | 49 | 42,053 | 706,631 | 2,400 | |
CAMPBELL SOUP CO | COM | 134429109 | 107,435 | 2,441,710 | SH | OTR | 49 | 12,027 | 2,429,683 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1 | 17 | SH | DFND | 59 | 0 | 0 | 17 | |
CAMPBELL SOUP CO | COM | 134429109 | 94 | 2,138 | SH | DFND | 84 | 2,138 | 0 | 0 | |
CAMPUS CREST COMMUNITIES INC | COM | 13466Y105 | 6 | 809 | SH | DFND | 809 | 0 | 0 | ||
CAMPUS CREST COMMUNITIES INC | COM | 13466Y105 | 2,458 | 336,185 | SH | DFND | 15 | 321,225 | 0 | 14,960 | |
CAMPUS CREST COMMUNITIES INC | COM | 13466Y105 | 1,486 | 203,298 | SH | DFND | 48 | 203,298 | 0 | 0 | |
CAMPUS CREST COMMUNITIES INC | COM | 13466Y105 | 13 | 1,715 | SH | DFND | 49 | 1,715 | 0 | 0 | |
CAMPUS CREST COMMUNITIES INC | COM | 13466Y105 | 35 | 4,750 | SH | OTR | 49 | 0 | 4,750 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 580 | 6,750 | SH | OTR | 0 | 0 | 6,750 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 40,442 | 470,527 | SH | DFND | 15 | 360,563 | 0 | 109,964 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 13,236 | 153,998 | SH | DFND | 48 | 151,568 | 0 | 2,430 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 774 | 9,000 | SH | OTR | 49 | 0 | 0 | 9,000 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 868 | 10,100 | SH | DFND | 64 | 10,100 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 26 | 379 | SH | DFND | 379 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 1,441 | 20,910 | SH | OTR | 0 | 0 | 20,910 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 42,932 | 623,010 | SH | DFND | 15 | 388,684 | 0 | 234,326 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 848 | 12,300 | SH | OTR | 4 | 12,300 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 21,954 | 318,587 | SH | DFND | 48 | 312,822 | 0 | 5,765 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 1,411 | 20,470 | SH | DFND | 49 | 20,470 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 742 | 10,763 | SH | OTR | 49 | 1,979 | 8,784 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 702 | 10,190 | SH | DFND | 57 | 10,190 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 751 | 10,892 | SH | DFND | 59 | 9,588 | 0 | 1,304 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 1,344 | 19,500 | SH | DFND | 64 | 19,500 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 2 | 67 | SH | DFND | 67 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 1,499 | 48,555 | SH | OTR | 0 | 0 | 48,555 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 27,091 | 877,303 | SH | DFND | 15 | 572,108 | 0 | 305,195 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 24,772 | 802,200 | SH | OTR | 22,70 | 802,200 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 13,106 | 424,424 | SH | DFND | 48 | 417,032 | 0 | 7,392 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 186 | 6,033 | SH | DFND | 49 | 6,033 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 98 | 3,182 | SH | OTR | 49 | 0 | 3,182 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 849 | 27,500 | SH | DFND | 64 | 27,500 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 710 | 3,685 | SH | OTR | 0 | 0 | 3,685 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 23,843 | 123,739 | SH | DFND | 15 | 74,541 | 0 | 49,198 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 127,407 | 661,200 | SH | OTR | 22,70 | 661,200 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 19 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 12,926 | 67,082 | SH | DFND | 48 | 65,822 | 0 | 1,260 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,081 | 5,608 | SH | DFND | 49 | 5,608 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 474 | 2,459 | SH | OTR | 49 | 1,959 | 500 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 310 | 1,610 | SH | DFND | 57 | 1,610 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 511 | 2,652 | SH | DFND | 59 | 2,201 | 0 | 451 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 397 | 2,058 | SH | DFND | 64 | 2,058 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 423 | 17,505 | SH | OTR | 22,68 | 17,505 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 519 | 21,471 | SH | DFND | 3 | 21,471 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 59 | 2,459 | SH | DFND | 48 | 2,459 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANON INC-SPONS ADR | SPON | 138006309 | 526 | 16,600 | SH | DFND | 15 | 16,600 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 288 | 9,097 | SH | DFND | 22 | 9,097 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 1,068 | 33,723 | SH | DFND | 48 | 33,723 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 138 | 4,374 | SH | DFND | 49 | 4,119 | 0 | 255 | |
CANON INC-SPONS ADR | SPON | 138006309 | 35 | 1,091 | SH | OTR | 49 | 480 | 611 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 13,085 | 302,477 | SH | DFND | 15 | 287,115 | 0 | 15,362 | |
CANTEL MEDICAL CORP | COM | 138098108 | 4,298 | 99,361 | SH | DFND | 22 | 99,361 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,273 | 29,417 | SH | OTR | 22,71 | 29,417 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 4,600 | 106,330 | SH | DFND | 48 | 106,330 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 74 | 1,700 | SH | DFND | 49 | 0 | 0 | 1,700 | |
CANTEL MEDICAL CORP | COM | 138098108 | 26 | 600 | SH | OTR | 49 | 600 | 0 | 0 | |
CAPE BANCORP INC | COM | 139209100 | 200 | 21,210 | SH | DFND | 15 | 21,210 | 0 | 0 | |
CAPE BANCORP INC | COM | 139209100 | 9 | 981 | SH | DFND | 48 | 981 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
CAPELLA EDUCATION CO | COM | 139594105 | 4,718 | 61,301 | SH | DFND | 15 | 56,327 | 0 | 4,974 | |
CAPELLA EDUCATION CO | COM | 139594105 | 6,871 | 89,276 | SH | DFND | 22 | 89,276 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 2,439 | 31,690 | SH | OTR | 22,83 | 31,690 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 8,491 | 110,334 | SH | DFND | 3 | 80,538 | 0 | 29,796 | |
CAPELLA EDUCATION CO | COM | 139594105 | 7,400 | 96,150 | SH | OTR | 366 | 96,150 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 2,916 | 37,895 | SH | DFND | 48 | 37,895 | 0 | 0 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 1,574 | 58,719 | SH | DFND | 15 | 52,542 | 0 | 6,177 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 794 | 29,636 | SH | OTR | 22,69 | 29,636 | 0 | 0 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 2,228 | 83,140 | SH | DFND | 48 | 83,140 | 0 | 0 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 456 | 29,337 | SH | DFND | 15 | 24,817 | 0 | 4,520 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 508 | 32,667 | SH | DFND | 48 | 32,667 | 0 | 0 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 2 | 140 | SH | OTR | 49 | 140 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 164 | 1,989 | SH | DFND | 1,989 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 299,512 | 3,628,255 | SH | DFND | 15 | 1,875,294 | 0 | 1,752,961 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 48,212 | 584,038 | SH | DFND | 22 | 584,038 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,716 | 32,900 | SH | DFND | 3 | 32,900 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 3,940 | 47,728 | SH | DFND | 4 | 47,728 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 628 | 7,612 | SH | OTR | 4 | 3,260 | 4,352 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 156,505 | 1,895,883 | SH | DFND | 48 | 1,823,072 | 0 | 72,811 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 148,372 | 1,797,361 | SH | DFND | 49 | 1,762,884 | 120 | 34,357 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 10,491 | 127,086 | SH | OTR | 49 | 81,688 | 44,223 | 1,175 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 34 | 411 | SH | DFND | 59 | 400 | 0 | 11 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,426 | 17,279 | SH | DFND | 64 | 17,279 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,190 | 26,533 | SH | DFND | 84 | 4,436 | 0 | 22,097 | |
CAPITAL PRODUCT PARTNERS LP | COM | Y11082107 | 0 | 44 | SH | DFND | 44 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS LP | COM | Y11082107 | 243 | 30,424 | SH | DFND | 49 | 30,424 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS LP | COM | Y11082107 | 36 | 4,550 | SH | OTR | 49 | 4,550 | 0 | 0 | |
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 1,686 | 67,694 | SH | DFND | 15 | 59,219 | 0 | 8,475 | |
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 2,156 | 86,563 | SH | DFND | 48 | 86,563 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 5,713 | 446,989 | SH | DFND | 15 | 405,955 | 0 | 41,034 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 5,163 | 403,972 | SH | DFND | 48 | 403,972 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 83 | 6,496 | SH | DFND | 49 | 6,135 | 0 | 361 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 23 | 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 | 3,843 | 312,927 | SH | DFND | 15 | 271,618 | 0 | 41,309 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 4,200 | 342,001 | SH | DFND | 22 | 342,001 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 831 | 67,668 | SH | OTR | 22,86 | 67,668 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 4,653 | 378,871 | SH | DFND | 48 | 378,871 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 126 | 10,295 | SH | DFND | 49 | 10,295 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 0 | 31 | SH | DFND | 31 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 382 | 517,354 | SH | DFND | 15 | 445,519 | 0 | 71,835 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 756 | 1,022,365 | SH | DFND | 48 | 1,022,365 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 0 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 7 | 10,000 | SH | DFND | 59 | 10,000 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 69 | 6,922 | SH | DFND | 15 | 6,922 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 165 | 16,538 | SH | DFND | 48 | 16,538 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 3 | 68 | SH | DFND | 68 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 8,104 | 202,350 | SH | DFND | 15 | 195,552 | 0 | 6,798 | |
CARBO CERAMICS INC | COM | 140781105 | 1,682 | 41,992 | SH | DFND | 22 | 41,992 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 3,197 | 79,830 | SH | DFND | 48 | 79,830 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 41 | 1,032 | SH | DFND | 49 | 862 | 0 | 170 | |
CARBO CERAMICS INC | COM | 140781105 | 44 | 1,100 | SH | OTR | 49 | 1,100 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 5 | 137 | SH | DFND | 59 | 137 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 3 | 225 | SH | DFND | 225 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 349 | 24,471 | SH | DFND | 15 | 24,339 | 0 | 132 | |
CARBONITE INC | COM | 141337105 | 768 | 53,845 | SH | DFND | 48 | 53,845 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 1,905 | 133,509 | SH | DFND | 49 | 133,509 | 0 | 0 | |
CARDICA INC | COM | 14141R101 | 12 | 17,566 | SH | DFND | 48 | 17,566 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CARDINAL FINANCIAL CORP | COM | 14149F109 | 8,368 | 421,978 | SH | DFND | 15 | 78,589 | 0 | 343,389 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 3,628 | 182,932 | SH | DFND | 22 | 0 | 0 | 182,932 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 5,874 | 296,200 | SH | DFND | 3 | 219,931 | 0 | 76,269 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 7,040 | 355,030 | SH | OTR | 366 | 355,030 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 2,048 | 103,289 | SH | DFND | 48 | 5,548 | 0 | 97,741 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 2 | 101 | SH | DFND | 49 | 101 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 126 | 1,557 | SH | DFND | 1,557 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 172,796 | 2,140,414 | SH | DFND | 15 | 1,175,663 | 0 | 964,751 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 95,387 | 1,181,556 | SH | DFND | 22 | 1,181,556 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,592 | 44,490 | SH | OTR | 22,80 | 44,490 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 127,567 | 1,580,168 | SH | DFND | 3 | 1,278,292 | 0 | 301,876 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,174 | 39,318 | SH | DFND | 4 | 39,198 | 120 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 379 | 4,700 | SH | OTR | 4 | 1,560 | 3,140 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 98,551 | 1,220,744 | SH | DFND | 48 | 1,177,029 | 0 | 43,715 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 105,501 | 1,306,841 | SH | DFND | 49 | 1,285,657 | 100 | 21,084 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,964 | 73,877 | SH | OTR | 49 | 50,719 | 22,515 | 643 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,249 | 27,856 | SH | DFND | 59 | 27,222 | 0 | 633 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,259 | 15,590 | SH | DFND | 64 | 15,590 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 922 | 11,422 | SH | DFND | 84 | 3,734 | 0 | 7,688 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 1,922 | 63,903 | SH | DFND | 15 | 57,528 | 0 | 6,375 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 2,485 | 82,620 | SH | DFND | 48 | 82,620 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 10 | 335 | SH | DFND | 49 | 335 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 3 | 90 | SH | DFND | 90 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 5,732 | 148,567 | SH | DFND | 15 | 129,968 | 0 | 18,599 | |
CARDTRONICS INC | COM | 14161H108 | 21,819 | 565,565 | SH | DFND | 22 | 565,565 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 15,537 | 402,728 | SH | DFND | 3 | 359,678 | 0 | 43,050 | |
CARDTRONICS INC | COM | 14161H108 | 9 | 240 | SH | OTR | 4 | 0 | 240 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 8,781 | 227,611 | SH | DFND | 48 | 227,611 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 616 | 15,968 | SH | DFND | 49 | 15,968 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 360 | 9,335 | SH | OTR | 49 | 9,225 | 110 | 0 | |
CARDTRONICS INC | NOTE | 14161HAG3 | 1,508 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
CARE.COM INC | COM | 141633107 | 77 | 9,289 | SH | DFND | 15 | 9,289 | 0 | 0 | |
CARE.COM INC | COM | 141633107 | 214 | 25,787 | SH | DFND | 48 | 25,787 | 0 | 0 | |
CARE.COM INC | COM | 141633107 | 37 | 4,480 | SH | DFND | 49 | 4,480 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 0 | 53 | SH | DFND | 53 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 1,548 | 222,342 | SH | DFND | 15 | 196,033 | 0 | 26,309 | |
CAREER EDUCATION CORP | COM | 141665109 | 989 | 142,070 | SH | DFND | 22 | 142,070 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 1,507 | 216,496 | SH | DFND | 48 | 216,496 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 0 | 1 | SH | DFND | 49 | 1 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 5 | 86 | SH | DFND | 86 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 74,800 | 1,260,525 | SH | DFND | 15 | 671,394 | 0 | 589,131 | |
CAREFUSION CORP | COM | 14170T101 | 3,918 | 66,022 | SH | DFND | 22 | 66,022 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 4,667 | 78,643 | SH | OTR | 22,80 | 78,643 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 315 | 5,308 | SH | DFND | 3 | 5,308 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 4 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 39,792 | 670,572 | SH | DFND | 48 | 645,587 | 0 | 24,985 | |
CAREFUSION CORP | COM | 14170T101 | 1,336 | 22,512 | SH | DFND | 49 | 22,512 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 895 | 15,082 | SH | OTR | 49 | 14,940 | 142 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 264 | 4,452 | SH | DFND | 64 | 4,452 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 937 | 76,029 | SH | DFND | 15 | 65,401 | 0 | 10,628 | |
CARETRUST REIT INC | COM | 14174T107 | 924 | 74,948 | SH | DFND | 22 | 74,948 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 907 | 73,529 | SH | DFND | 48 | 73,529 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 6 | 65 | SH | DFND | 65 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 22,118 | 245,099 | SH | DFND | 15 | 215,291 | 0 | 29,808 | |
CARLISLE COS INC | COM | 142339100 | 13,682 | 151,622 | SH | DFND | 22 | 151,622 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,096 | 23,231 | SH | OTR | 22,80 | 23,231 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 857 | 9,500 | SH | OTR | 22,83 | 9,500 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 3,011 | 33,369 | SH | DFND | 3 | 17,879 | 0 | 15,490 | |
CARLISLE COS INC | COM | 142339100 | 8 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 23,786 | 263,585 | SH | DFND | 48 | 263,585 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 492 | 5,449 | SH | DFND | 49 | 5,366 | 0 | 83 | |
CARLISLE COS INC | COM | 142339100 | 362 | 4,009 | SH | DFND | 59 | 3,509 | 0 | 500 | |
CARLYLE GROUP/THE | COM | 14309L102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CARLYLE GROUP/THE | COM | 14309L102 | 614 | 22,340 | SH | DFND | 49 | 22,340 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 86,818 | 1,303,958 | SH | DFND | 15 | 674,722 | 0 | 629,236 | |
CARMAX INC | COM | 143130102 | 5,669 | 85,153 | SH | DFND | 22 | 85,153 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 16 | 233 | SH | DFND | 4 | 233 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 47,683 | 716,179 | SH | DFND | 48 | 689,114 | 0 | 27,065 | |
CARMAX INC | COM | 143130102 | 1,983 | 29,788 | SH | DFND | 49 | 29,281 | 0 | 507 | |
CARMAX INC | COM | 143130102 | 1,188 | 17,836 | SH | OTR | 49 | 17,826 | 10 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 3,547 | 135,018 | SH | DFND | 15 | 128,802 | 0 | 6,216 | |
CARMIKE CINEMAS INC | COM | 143436400 | 1,958 | 74,525 | SH | DFND | 48 | 74,525 | 0 | 0 | |
CARNIVAL CORP | PAIR | 143658300 | 13 | 282 | SH | DFND | 282 | 0 | 0 | ||
CARNIVAL CORP | PAIR | 143658300 | 124,758 | 2,752,220 | SH | DFND | 15 | 1,361,739 | 0 | 1,390,481 | |
CARNIVAL CORP | PAIR | 143658300 | 62,156 | 1,371,196 | SH | DFND | 22 | 1,371,196 | 0 | 0 | |
CARNIVAL CORP | PAIR | 143658300 | 749 | 16,517 | SH | OTR | 22,88 | 16,517 | 0 | 0 | |
CARNIVAL CORP | PAIR | 143658300 | 62,673 | 1,382,601 | SH | DFND | 3 | 1,054,862 | 0 | 327,739 | |
CARNIVAL CORP | PAIR | 143658300 | 83 | 1,822 | SH | DFND | 4 | 1,692 | 130 | 0 | |
CARNIVAL CORP | PAIR | 143658300 | 75 | 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 | 72,115 | 1,590,897 | SH | DFND | 48 | 1,535,178 | 0 | 55,719 | |
CARNIVAL CORP | PAIR | 143658300 | 25,806 | 569,291 | SH | DFND | 49 | 566,125 | 0 | 3,166 | |
CARNIVAL CORP | PAIR | 143658300 | 1,354 | 29,874 | SH | OTR | 49 | 25,241 | 4,267 | 366 | |
CARNIVAL CORP | PAIR | 143658300 | 21 | 460 | SH | DFND | 59 | 346 | 0 | 114 | |
CARNIVAL CORP | PAIR | 143658300 | 236 | 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 | 305 | 6,790 | SH | DFND | 15 | 6,790 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 1,474 | 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 | 15 | SH | DFND | 59 | 15 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 12,518 | 254,179 | SH | DFND | 15 | 230,317 | 0 | 23,862 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 9,523 | 193,367 | SH | DFND | 22 | 193,367 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 10,111 | 205,298 | SH | DFND | 3 | 152,434 | 0 | 52,864 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 12,155 | 246,800 | SH | OTR | 366 | 246,800 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 9,436 | 191,594 | SH | DFND | 48 | 191,594 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 738 | 14,986 | SH | DFND | 49 | 14,771 | 0 | 215 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 38 | 770 | SH | OTR | 49 | 170 | 600 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CARRIAGE SERVICES INC | COM | 143905107 | 871 | 41,578 | SH | DFND | 15 | 41,578 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 1,093 | 52,179 | SH | DFND | 48 | 52,179 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 13 | 600 | SH | DFND | 49 | 600 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 39 | 938 | SH | DFND | 938 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 8,360 | 200,972 | SH | DFND | 15 | 182,823 | 0 | 18,149 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 5,518 | 132,647 | SH | DFND | 22 | 132,647 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 5,482 | 131,778 | SH | DFND | 48 | 131,778 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 272 | 6,530 | SH | DFND | 49 | 6,530 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 432 | 56,646 | SH | DFND | 15 | 56,646 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 814 | 106,622 | SH | DFND | 48 | 106,622 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 17,965 | 205,758 | SH | DFND | 15 | 180,751 | 0 | 25,007 | |
CARTER'S INC | COM | 146229109 | 9,645 | 110,467 | SH | DFND | 22 | 110,467 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 805 | 9,225 | SH | OTR | 22,69 | 9,225 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 2,490 | 28,514 | SH | OTR | 22,71 | 28,514 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 16,519 | 189,201 | SH | DFND | 48 | 189,201 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 976 | 11,173 | SH | DFND | 49 | 11,173 | 0 | 0 | |
CASCADE BANCORP | COM | 147154207 | 1 | 117 | SH | DFND | 117 | 0 | 0 | ||
CASCADE BANCORP | COM | 147154207 | 171 | 33,004 | SH | DFND | 15 | 32,486 | 0 | 518 | |
CASCADE BANCORP | COM | 147154207 | 368 | 70,951 | SH | DFND | 48 | 70,951 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 883 | 60,423 | SH | DFND | 15 | 60,423 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 426 | 29,146 | SH | DFND | 48 | 29,146 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 220 | 54,401 | SH | DFND | 15 | 53,526 | 0 | 875 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 437 | 108,177 | SH | DFND | 48 | 108,177 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 43 | 10,550 | SH | DFND | 49 | 10,550 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 4 | 45 | SH | DFND | 45 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 12,304 | 136,224 | SH | DFND | 15 | 120,927 | 0 | 15,297 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 19,133 | 211,833 | SH | DFND | 22 | 211,833 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 20,903 | 231,430 | SH | DFND | 3 | 164,649 | 0 | 66,781 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 20,738 | 229,606 | SH | OTR | 366 | 229,606 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 14,330 | 158,663 | SH | DFND | 48 | 158,663 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 307 | 3,399 | SH | DFND | 49 | 3,327 | 0 | 72 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 512 | 5,672 | SH | OTR | 49 | 5,300 | 372 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 15 | 170 | SH | DFND | 59 | 9 | 0 | 161 | |
CASH AMERICA INTL INC | COM | 14754D100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CASH AMERICA INTL INC | COM | 14754D100 | 3,757 | 166,106 | SH | DFND | 15 | 151,839 | 0 | 14,267 | |
CASH AMERICA INTL INC | COM | 14754D100 | 2,131 | 94,208 | SH | DFND | 22 | 94,208 | 0 | 0 | |
CASH AMERICA INTL INC | COM | 14754D100 | 2,029 | 89,708 | SH | DFND | 48 | 89,708 | 0 | 0 | |
CASH AMERICA INTL INC | COM | 14754D100 | 8 | 332 | SH | DFND | 49 | 332 | 0 | 0 | |
CASH AMERICA INTL INC | COM | 14754D100 | 40 | 1,760 | SH | OTR | 49 | 0 | 1,760 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 2,292 | 43,034 | SH | DFND | 15 | 40,400 | 0 | 2,634 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 2,315 | 43,468 | SH | OTR | 22,74 | 43,468 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 632 | 11,864 | SH | OTR | 22,79 | 11,864 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 1,623 | 30,473 | SH | DFND | 48 | 30,473 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 3 | 54 | SH | DFND | 49 | 0 | 0 | 54 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 252 | 4,734 | SH | OTR | 49 | 4,734 | 0 | 0 | |
CASTLE (A.M.) & CO | COM | 148411101 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
CASTLE (A.M.) & CO | COM | 148411101 | 420 | 52,674 | SH | DFND | 15 | 41,190 | 0 | 11,484 | |
CASTLE (A.M.) & CO | COM | 148411101 | 638 | 79,916 | SH | DFND | 22 | 79,916 | 0 | 0 | |
CASTLE (A.M.) & CO | COM | 148411101 | 377 | 47,272 | SH | DFND | 48 | 47,272 | 0 | 0 | |
CASTLE (A.M.) & CO | COM | 148411101 | 2 | 255 | SH | DFND | 49 | 255 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 31 | 19,402 | SH | DFND | 48 | 19,402 | 0 | 0 | |
CASTLIGHT HEALTH INC-B | CL B | 14862Q100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CASTLIGHT HEALTH INC-B | CL B | 14862Q100 | 273 | 23,317 | SH | DFND | 15 | 23,200 | 0 | 117 | |
CASTLIGHT HEALTH INC-B | CL B | 14862Q100 | 432 | 36,947 | SH | DFND | 48 | 36,947 | 0 | 0 | |
CASTLIGHT HEALTH INC-B | CL B | 14862Q100 | 2 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,110 | 111,532 | SH | DFND | 15 | 103,551 | 0 | 7,981 | |
CATALENT INC | COM | 148806102 | 3,678 | 131,933 | SH | DFND | 48 | 131,933 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 323 | 11,600 | SH | OTR | 49 | 11,600 | 0 | 0 | |
CATALYST PHARMACEUTICAL PART | COM | 14888U101 | 0 | 40 | SH | DFND | 40 | 0 | 0 | ||
CATALYST PHARMACEUTICAL PART | COM | 14888U101 | 274 | 92,201 | SH | DFND | 48 | 92,201 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 1,428 | 27,600 | SH | OTR | 0 | 0 | 27,600 | ||
CATAMARAN CORP | COM | 148887102 | 13,517 | 261,203 | SH | DFND | 15 | 125,425 | 0 | 135,778 | |
CATAMARAN CORP | COM | 148887102 | 88,326 | 1,706,789 | SH | DFND | 22 | 1,706,789 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 3,006 | 58,088 | SH | OTR | 22,71 | 58,088 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 102,535 | 1,981,345 | SH | DFND | 3 | 1,067,646 | 0 | 913,699 | |
CATAMARAN CORP | COM | 148887102 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 42,053 | 812,625 | SH | DFND | 48 | 811,225 | 0 | 1,400 | |
CATAMARAN CORP | COM | 148887102 | 529 | 10,230 | SH | DFND | 49 | 10,030 | 0 | 200 | |
CATAMARAN CORP | COM | 148887102 | 107 | 2,063 | SH | OTR | 49 | 2,063 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 69 | 1,327 | SH | DFND | 59 | 761 | 0 | 566 | |
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 1,031 | 91,117 | SH | DFND | 15 | 91,117 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 723 | 63,866 | SH | DFND | 48 | 63,866 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 157 | 1,717 | SH | DFND | 1,717 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 449,985 | 4,916,257 | SH | DFND | 15 | 3,002,761 | 0 | 1,913,496 | |
CATERPILLAR INC | COM | 149123101 | 54,371 | 594,026 | SH | DFND | 22 | 594,026 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 51,714 | 565,000 | SH | OTR | 22,70 | 565,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,206 | 13,173 | SH | DFND | 3 | 13,173 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,961 | 43,273 | SH | DFND | 4 | 43,273 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,087 | 11,871 | SH | OTR | 4 | 8,658 | 3,213 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4 | 45 | SH | OTR | 47 | 45 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 202,015 | 2,207,095 | SH | DFND | 48 | 2,126,896 | 0 | 80,199 | |
CATERPILLAR INC | COM | 149123101 | 168,065 | 1,836,169 | SH | DFND | 49 | 1,760,003 | 626 | 75,540 | |
CATERPILLAR INC | COM | 149123101 | 29,776 | 325,313 | SH | OTR | 49 | 173,537 | 130,168 | 21,608 | |
CATERPILLAR INC | COM | 149123101 | 1,463 | 15,987 | SH | DFND | 59 | 15,388 | 0 | 599 | |
CATERPILLAR INC | COM | 149123101 | 485 | 5,300 | SH | DFND | 64 | 5,300 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 11,497 | 449,260 | SH | DFND | 15 | 373,621 | 0 | 75,639 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 6,844 | 267,450 | SH | DFND | 22 | 267,450 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 6 | 230 | SH | OTR | 4 | 230 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 10,158 | 396,948 | SH | DFND | 48 | 396,948 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 1,916 | 74,873 | SH | DFND | 49 | 74,873 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 109 | 4,260 | SH | OTR | 49 | 4,110 | 150 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 24 | 943 | SH | DFND | 59 | 792 | 0 | 151 | |
CATO CORP-CLASS A | CL A | 149205106 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
CATO CORP-CLASS A | CL A | 149205106 | 7,140 | 169,285 | SH | DFND | 15 | 158,777 | 0 | 10,508 | |
CATO CORP-CLASS A | CL A | 149205106 | 3,882 | 92,032 | SH | DFND | 22 | 92,032 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 3,398 | 80,560 | SH | DFND | 48 | 80,560 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 186 | 4,415 | SH | DFND | 49 | 4,415 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 41 | 975 | SH | OTR | 49 | 0 | 975 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 1,444 | 18,210 | SH | DFND | 15 | 15,526 | 0 | 2,684 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 2,352 | 29,671 | SH | DFND | 22 | 29,671 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 1,169 | 14,745 | SH | OTR | 22,86 | 14,745 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 5,912 | 74,578 | SH | DFND | 3 | 55,373 | 0 | 19,205 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 7,106 | 89,639 | SH | OTR | 366 | 89,639 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 2,225 | 28,066 | SH | DFND | 48 | 28,066 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 5,998 | 97,021 | SH | DFND | 15 | 82,391 | 0 | 14,630 | |
CAVIUM INC | COM | 14964U108 | 3,072 | 49,685 | SH | OTR | 22,68 | 49,685 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 764 | 12,352 | SH | OTR | 22,69 | 12,352 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 9,981 | 161,453 | SH | DFND | 48 | 161,453 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 122 | 1,981 | SH | DFND | 49 | 1,910 | 0 | 71 | |
CAVIUM INC | COM | 14964U108 | 284 | 4,600 | SH | OTR | 49 | 0 | 4,600 | 0 | |
CBIZ INC | COM | 124805102 | 981 | 114,550 | SH | DFND | 15 | 97,814 | 0 | 16,736 | |
CBIZ INC | COM | 124805102 | 1,177 | 137,524 | SH | OTR | 22,76 | 137,524 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,124 | 131,304 | SH | DFND | 48 | 131,304 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 328 | 38,301 | SH | DFND | 49 | 38,301 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 1 | 36 | SH | DFND | 36 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 8,367 | 430,855 | SH | DFND | 15 | 364,762 | 0 | 66,093 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 1,691 | 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 | 10,901 | 561,308 | SH | DFND | 48 | 561,308 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 79 | 4,047 | SH | DFND | 49 | 4,047 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 5 | 270 | SH | OTR | 49 | 270 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 22,953 | 1,181,920 | SH | DFND | 57 | 982,030 | 0 | 199,890 | |
CBOE HOLDINGS INC | COM | 12503M108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 20,814 | 328,187 | SH | DFND | 15 | 289,601 | 0 | 38,586 | |
CBOE HOLDINGS INC | COM | 12503M108 | 29,842 | 470,553 | SH | DFND | 22 | 470,553 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 179 | 2,820 | SH | DFND | 3 | 2,820 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 3 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 20,796 | 327,914 | SH | DFND | 48 | 327,914 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 1,145 | 18,054 | SH | DFND | 49 | 18,054 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 608 | 9,585 | SH | OTR | 49 | 9,430 | 20 | 135 | |
CBRE GROUP INC - A | CL A | 12504L109 | 3 | 92 | SH | DFND | 92 | 0 | 0 | ||
CBRE GROUP INC - A | CL A | 12504L109 | 58,411 | 1,705,430 | SH | DFND | 15 | 900,946 | 0 | 804,484 | |
CBRE GROUP INC - A | CL A | 12504L109 | 23,163 | 676,293 | SH | DFND | 22 | 676,293 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 4,097 | 119,634 | SH | DFND | 3 | 118,677 | 0 | 957 | |
CBRE GROUP INC - A | CL A | 12504L109 | 42 | 1,240 | SH | DFND | 4 | 1,240 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 99 | 2,900 | SH | OTR | 4 | 2,670 | 230 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 45,118 | 1,317,310 | SH | DFND | 48 | 1,283,332 | 0 | 33,978 | |
CBRE GROUP INC - A | CL A | 12504L109 | 5,400 | 157,650 | SH | DFND | 49 | 155,980 | 0 | 1,670 | |
CBRE GROUP INC - A | CL A | 12504L109 | 623 | 18,195 | SH | OTR | 49 | 13,505 | 2,380 | 2,310 | |
CBRE GROUP INC - A | CL A | 12504L109 | 449 | 13,103 | SH | DFND | 59 | 11,668 | 0 | 1,435 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 15 | 278 | SH | DFND | 278 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 232,221 | 4,196,258 | SH | DFND | 15 | 2,681,741 | 0 | 1,514,517 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 31,861 | 575,727 | SH | DFND | 22 | 575,727 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 3,127 | 56,510 | SH | OTR | 22,80 | 56,510 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 26,987 | 487,652 | SH | DFND | 3 | 188,294 | 0 | 299,358 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 232 | 4,199 | SH | DFND | 4 | 4,199 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 399 | 7,210 | SH | OTR | 4 | 5,530 | 1,680 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 98,698 | 1,783,482 | SH | DFND | 48 | 1,713,931 | 0 | 69,551 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 32,569 | 588,532 | SH | DFND | 49 | 579,672 | 0 | 8,860 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 2,972 | 53,700 | SH | OTR | 49 | 39,685 | 13,515 | 500 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 195 | 3,527 | SH | DFND | 59 | 2,679 | 0 | 847 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 338 | 6,100 | SH | DFND | 64 | 6,100 | 0 | 0 | |
CDI CORP | COM | 125071100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CDI CORP | COM | 125071100 | 2,305 | 130,165 | SH | DFND | 15 | 93,717 | 0 | 36,448 | |
CDI CORP | COM | 125071100 | 797 | 45,008 | SH | DFND | 22 | 45,008 | 0 | 0 | |
CDI CORP | COM | 125071100 | 598 | 33,758 | SH | OTR | 22,73 | 33,758 | 0 | 0 | |
CDI CORP | COM | 125071100 | 457 | 25,820 | SH | OTR | 22,83 | 25,820 | 0 | 0 | |
CDI CORP | COM | 125071100 | 889 | 50,213 | SH | DFND | 48 | 50,213 | 0 | 0 | |
CDI CORP | COM | 125071100 | 201 | 11,368 | SH | DFND | 49 | 11,368 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 22,835 | 560,232 | SH | DFND | 15 | 451,046 | 0 | 109,186 | |
CDK GLOBAL INC | COM | 12508E101 | 13,526 | 331,850 | SH | DFND | 22 | 331,850 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,637 | 64,698 | SH | OTR | 22,70 | 64,698 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 193 | 4,740 | SH | DFND | 4 | 4,740 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 18 | 432 | SH | OTR | 4 | 166 | 266 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 22,729 | 557,620 | SH | DFND | 48 | 540,322 | 0 | 17,298 | |
CDK GLOBAL INC | COM | 12508E101 | 6,184 | 151,723 | SH | DFND | 49 | 143,684 | 844 | 7,195 | |
CDK GLOBAL INC | COM | 12508E101 | 1,852 | 45,432 | SH | OTR | 49 | 25,959 | 19,173 | 300 | |
CDK GLOBAL INC | COM | 12508E101 | 1 | 35 | SH | DFND | 59 | 0 | 0 | 35 | |
CDW CORP/DE | COM | 12514G108 | 3 | 81 | SH | DFND | 81 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 6,053 | 172,111 | SH | DFND | 15 | 141,227 | 0 | 30,884 | |
CDW CORP/DE | COM | 12514G108 | 355 | 10,100 | SH | DFND | 22 | 10,100 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 612 | 17,405 | SH | OTR | 22,69 | 17,405 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 7,973 | 226,705 | SH | DFND | 48 | 226,705 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 350 | 9,951 | SH | DFND | 49 | 9,951 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 417 | 11,849 | SH | DFND | 59 | 10,093 | 0 | 1,756 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,355 | 87,209 | SH | DFND | 15 | 81,903 | 0 | 5,306 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 909 | 58,509 | SH | DFND | 48 | 58,509 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 11 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM | 150602209 | 2,384 | 324,791 | SH | DFND | 15 | 298,659 | 0 | 26,132 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 1,970 | 268,420 | SH | DFND | 22 | 268,420 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 2,408 | 328,095 | SH | DFND | 48 | 328,095 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 214 | 29,143 | SH | DFND | 49 | 29,143 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 1,856 | 81,800 | SH | DFND | 15 | 71,112 | 0 | 10,688 | |
CELADON GROUP INC | COM | 150838100 | 1,557 | 68,641 | SH | DFND | 22 | 68,641 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 1,232 | 54,300 | SH | OTR | 22,81 | 54,300 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 1,606 | 70,781 | SH | DFND | 48 | 70,781 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 58 | 2,545 | SH | DFND | 49 | 2,545 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 106 | 1,762 | SH | DFND | 1,762 | 0 | 0 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 14,853 | 247,720 | SH | DFND | 15 | 182,906 | 0 | 64,814 | |
CELANESE CORP-SERIES A | COM | 150870103 | 23,706 | 395,359 | SH | DFND | 22 | 395,359 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 2,630 | 43,868 | SH | DFND | 4 | 43,868 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 278 | 4,640 | SH | OTR | 4 | 1,610 | 3,030 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 20,092 | 335,093 | SH | DFND | 48 | 333,216 | 0 | 1,877 | |
CELANESE CORP-SERIES A | COM | 150870103 | 96,261 | 1,605,421 | SH | DFND | 49 | 1,573,123 | 120 | 32,178 | |
CELANESE CORP-SERIES A | COM | 150870103 | 7,218 | 120,373 | SH | OTR | 49 | 80,019 | 38,794 | 1,560 | |
CELANESE CORP-SERIES A | COM | 150870103 | 144 | 2,400 | SH | DFND | 64 | 2,400 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 144 | 1,290 | SH | DFND | 1,290 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5 | 44 | SH | DFND | 0 | 0 | 44 | ||
CELGENE CORP | COM | 151020104 | 1,449 | 12,950 | SH | OTR | 0 | 0 | 12,950 | ||
CELGENE CORP | COM | 151020104 | 601,751 | 5,379,503 | SH | DFND | 15 | 2,904,869 | 0 | 2,474,634 | |
CELGENE CORP | COM | 151020104 | 135,540 | 1,211,689 | SH | DFND | 22 | 1,211,689 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 13,088 | 117,000 | SH | OTR | 22,70 | 117,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 83,288 | 744,574 | SH | DFND | 3 | 711,077 | 0 | 33,497 | |
CELGENE CORP | COM | 151020104 | 2,261 | 20,214 | SH | DFND | 4 | 20,144 | 70 | 0 | |
CELGENE CORP | COM | 151020104 | 224 | 2,004 | SH | OTR | 4 | 679 | 1,325 | 0 | |
CELGENE CORP | COM | 151020104 | 319,681 | 2,857,868 | SH | DFND | 48 | 2,755,298 | 0 | 102,570 | |
CELGENE CORP | COM | 151020104 | 117,220 | 1,043,508 | SH | DFND | 49 | 975,566 | 66 | 67,876 | |
CELGENE CORP | COM | 151020104 | 15,818 | 141,410 | SH | OTR | 49 | 93,001 | 45,810 | 2,599 | |
CELGENE CORP | COM | 151020104 | 33,121 | 296,089 | SH | DFND | 51 | 150,989 | 0 | 145,100 | |
CELGENE CORP | COM | 151020104 | 1,935 | 17,300 | SH | OTR | 51,94 | 17,300 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,932 | 26,209 | SH | DFND | 59 | 24,938 | 0 | 1,271 | |
CELGENE CORP | COM | 151020104 | 1,843 | 16,475 | SH | DFND | 64 | 16,475 | 0 | 0 | |
CELLADON CORP | COM | 15117E107 | 986 | 50,500 | SH | DFND | 15 | 50,500 | 0 | 0 | |
CELLADON CORP | COM | 15117E107 | 188 | 9,622 | SH | DFND | 48 | 9,622 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 21 | 1,153 | SH | DFND | 1,153 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 3,780 | 207,121 | SH | DFND | 15 | 180,761 | 0 | 26,360 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 14,198 | 777,954 | SH | DFND | 22 | 777,954 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 628 | 34,412 | SH | OTR | 22,69 | 34,412 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 7,884 | 431,980 | SH | DFND | 3 | 375,920 | 0 | 56,060 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 19,077 | 1,045,288 | SH | DFND | 48 | 1,045,288 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 73 | 3,975 | SH | DFND | 49 | 3,975 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 3 | 180 | SH | OTR | 49 | 0 | 180 | 0 | |
CELLULAR DYNAMICS INTERNATIO | COM | 15117V109 | 71 | 11,112 | SH | DFND | 15 | 10,990 | 0 | 122 | |
CELLULAR DYNAMICS INTERNATIO | COM | 15117V109 | 140 | 21,752 | SH | DFND | 48 | 21,752 | 0 | 0 | |
CEL-SCI CORP | COM | 150837508 | 18 | 31,223 | SH | DFND | 48 | 31,223 | 0 | 0 | |
CELSION CORP | COM | 15117N404 | 1 | 639 | SH | DFND | 639 | 0 | 0 | ||
CELSION CORP | COM | 15117N404 | 63 | 26,948 | SH | DFND | 48 | 26,948 | 0 | 0 | |
CEMENTOS PACASMAYO SAA - ADR | SPON | 15126Q109 | 105 | 12,080 | SH | DFND | 3 | 12,080 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 975 | 41,468 | SH | DFND | 15 | 41,172 | 0 | 296 | |
CEMPRA INC | COM | 15130J109 | 1,143 | 48,599 | SH | OTR | 22,69 | 48,599 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 2,024 | 86,105 | SH | DFND | 48 | 86,105 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 22 | 1,052 | SH | DFND | 1,052 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 13,309 | 645,427 | SH | DFND | 15 | 395,296 | 0 | 250,131 | |
CENOVUS ENERGY INC | COM | 15135U109 | 6,081 | 294,885 | SH | DFND | 48 | 288,925 | 0 | 5,960 | |
CENOVUS ENERGY INC | COM | 15135U109 | 502 | 24,355 | SH | DFND | 49 | 19,355 | 0 | 5,000 | |
CENOVUS ENERGY INC | COM | 15135U109 | 275 | 13,339 | SH | OTR | 49 | 4,960 | 8,379 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 309 | 15,000 | SH | DFND | 51 | 15,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 171 | 8,282 | SH | DFND | 59 | 8,282 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 138 | 6,700 | SH | DFND | 64 | 6,700 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 26,617 | 256,304 | SH | DFND | 15 | 229,076 | 0 | 27,228 | |
CENTENE CORP | COM | 15135B101 | 14,943 | 143,892 | SH | DFND | 22 | 143,892 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 3,819 | 36,778 | SH | DFND | 3 | 21,728 | 0 | 15,050 | |
CENTENE CORP | COM | 15135B101 | 22 | 214 | SH | OTR | 4 | 0 | 214 | 0 | |
CENTENE CORP | COM | 15135B101 | 25,773 | 248,172 | SH | DFND | 48 | 248,172 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 1,643 | 15,817 | SH | DFND | 49 | 15,758 | 0 | 59 | |
CENTENE CORP | COM | 15135B101 | 143 | 1,377 | SH | OTR | 49 | 1,278 | 99 | 0 | |
CENTENE CORP | COM | 15135B101 | 477 | 4,596 | SH | DFND | 59 | 3,552 | 0 | 1,044 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 100 | 4,265 | SH | DFND | 4,265 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 91,437 | 3,902,544 | SH | DFND | 15 | 2,664,186 | 0 | 1,238,358 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,980 | 383,250 | SH | DFND | 22 | 383,250 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,609 | 154,053 | SH | DFND | 4 | 154,053 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 408 | 17,410 | SH | OTR | 4 | 8,240 | 9,170 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 41,349 | 1,764,802 | SH | DFND | 48 | 1,713,495 | 0 | 51,307 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 99,631 | 4,252,266 | SH | DFND | 49 | 4,151,361 | 510 | 100,395 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,904 | 294,652 | SH | OTR | 49 | 199,721 | 91,451 | 3,480 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 194 | 8,270 | SH | DFND | 59 | 7,609 | 0 | 661 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 162 | 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 | 762 | 64,004 | SH | DFND | 15 | 63,808 | 0 | 196 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 1,118 | 93,910 | SH | OTR | 22,73 | 93,910 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 1,463 | 122,821 | SH | DFND | 48 | 122,821 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 12 | 1,030 | SH | DFND | 49 | 1,030 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENT-A | CL A | G20045202 | 1 | 345 | SH | DFND | 345 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENT-A | CL A | G20045202 | 381 | 118,655 | SH | DFND | 15 | 103,141 | 0 | 15,514 | |
CENTRAL EUROPEAN MEDIA ENT-A | CL A | G20045202 | 698 | 217,585 | SH | DFND | 48 | 217,585 | 0 | 0 | |
CENTRAL FUND CANADA LTD-A | CL A | 153501101 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
CENTRAL FUND CANADA LTD-A | CL A | 153501101 | 393 | 33,904 | SH | DFND | 49 | 33,904 | 0 | 0 | |
CENTRAL FUND CANADA LTD-A | CL A | 153501101 | 216 | 18,640 | SH | OTR | 49 | 12,940 | 5,700 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 1,298 | 135,898 | SH | DFND | 15 | 110,795 | 0 | 25,103 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 1,193 | 124,884 | SH | DFND | 22 | 124,884 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 1,871 | 195,950 | SH | DFND | 48 | 195,950 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 79 | 8,254 | SH | DFND | 49 | 8,254 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 2,225 | 103,472 | SH | DFND | 15 | 99,133 | 0 | 4,339 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 1,804 | 83,911 | SH | DFND | 22 | 83,911 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 1,808 | 84,101 | SH | DFND | 48 | 84,101 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 2 | 90 | SH | DFND | 90 | 0 | 0 | ||
CENTURY ALUMINUM COMPANY | COM | 156431108 | 4,753 | 194,799 | SH | DFND | 15 | 176,384 | 0 | 18,415 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 4,169 | 170,855 | SH | DFND | 22 | 170,855 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 641 | 26,266 | SH | OTR | 22,69 | 26,266 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 3,687 | 151,116 | SH | DFND | 48 | 151,116 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 32 | 1,312 | SH | DFND | 49 | 1,312 | 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 | 224 | 5,582 | SH | DFND | 15 | 5,534 | 0 | 48 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 442 | 11,041 | SH | DFND | 48 | 11,041 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 401 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 233 | 5,819 | SH | OTR | 49 | 5,819 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 470 | 93,100 | SH | DFND | 15 | 93,100 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 421 | 83,421 | SH | OTR | 22,87 | 83,421 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 97 | 19,203 | SH | DFND | 48 | 19,203 | 0 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 298 | 17,232 | SH | DFND | 15 | 17,232 | 0 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 130 | 7,512 | SH | DFND | 48 | 7,512 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 18 | 460 | SH | DFND | 460 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 418,773 | 10,580,422 | SH | DFND | 15 | 8,629,732 | 0 | 1,950,690 | |
CENTURYLINK INC | COM | 156700106 | 8,211 | 207,453 | SH | DFND | 22 | 207,453 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,808 | 45,685 | SH | DFND | 4 | 45,685 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 180 | 4,540 | SH | OTR | 4 | 4,160 | 380 | 0 | |
CENTURYLINK INC | COM | 156700106 | 84,687 | 2,139,651 | SH | DFND | 48 | 2,065,586 | 0 | 74,065 | |
CENTURYLINK INC | COM | 156700106 | 36,442 | 920,710 | SH | DFND | 49 | 911,558 | 0 | 9,152 | |
CENTURYLINK INC | COM | 156700106 | 1,918 | 48,453 | SH | OTR | 49 | 33,345 | 14,678 | 430 | |
CENTURYLINK INC | COM | 156700106 | 5 | 134 | SH | DFND | 59 | 10 | 0 | 124 | |
CENTURYLINK INC | COM | 156700106 | 216 | 5,451 | SH | DFND | 64 | 5,451 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,740 | 43,962 | SH | DFND | 84 | 7,381 | 0 | 36,581 | |
CENVEO INC | COM | 15670S105 | 1 | 700 | SH | DFND | 700 | 0 | 0 | ||
CENVEO INC | COM | 15670S105 | 241 | 114,843 | SH | DFND | 15 | 86,684 | 0 | 28,159 | |
CENVEO INC | COM | 15670S105 | 388 | 184,760 | SH | DFND | 48 | 184,760 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 5 | 88 | SH | DFND | 88 | 0 | 0 | ||
CEPHEID INC | COM | 15670R107 | 8,480 | 156,632 | SH | DFND | 15 | 139,503 | 0 | 17,129 | |
CEPHEID INC | COM | 15670R107 | 14,237 | 262,958 | SH | DFND | 22 | 262,958 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 1,202 | 22,198 | SH | OTR | 22,68 | 22,198 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 1,081 | 19,960 | SH | OTR | 22,69 | 19,960 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 678 | 12,520 | SH | OTR | 22,78 | 12,520 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 2,106 | 38,898 | SH | OTR | 22,79 | 38,898 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 7,261 | 134,111 | SH | DFND | 3 | 112,401 | 0 | 21,710 | |
CEPHEID INC | COM | 15670R107 | 25,660 | 473,964 | SH | DFND | 48 | 473,964 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 380 | 7,027 | SH | DFND | 49 | 7,027 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 840 | 15,518 | SH | OTR | 49 | 15,518 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 1,220 | 22,526 | SH | DFND | 59 | 22,351 | 0 | 175 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 2 | 2,347 | SH | DFND | 2,347 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 89 | 87,630 | SH | OTR | 22,77 | 87,630 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 11 | 163 | SH | DFND | 163 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 121,263 | 1,875,387 | SH | DFND | 15 | 1,007,563 | 0 | 867,824 | |
CERNER CORP | COM | 156782104 | 7,704 | 119,141 | SH | DFND | 22 | 119,141 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 4,665 | 72,147 | SH | OTR | 22,71 | 72,147 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 305 | 4,722 | SH | DFND | 3 | 4,722 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 19 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 64,403 | 996,024 | SH | DFND | 48 | 957,669 | 0 | 38,355 | |
CERNER CORP | COM | 156782104 | 2,660 | 41,134 | SH | DFND | 49 | 39,556 | 0 | 1,578 | |
CERNER CORP | COM | 156782104 | 1,091 | 16,880 | SH | OTR | 49 | 16,880 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 91 | 1,413 | SH | DFND | 59 | 1,003 | 0 | 410 | |
CERNER CORP | COM | 156782104 | 530 | 8,200 | SH | DFND | 64 | 8,200 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 1 | 95 | SH | DFND | 95 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 886 | 141,965 | SH | DFND | 15 | 141,576 | 0 | 389 | |
CERUS CORP | COM | 157085101 | 846 | 135,522 | SH | OTR | 22,69 | 135,522 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 19 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 1,660 | 266,028 | SH | DFND | 48 | 266,028 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 2 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
CESCA THERAPEUTICS INC | COM | 157131103 | 15 | 14,934 | SH | DFND | 48 | 14,934 | 0 | 0 | |
CEVA INC | COM | 157210105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,279 | 70,487 | SH | DFND | 15 | 58,749 | 0 | 11,738 | |
CEVA INC | COM | 157210105 | 1,217 | 67,095 | SH | DFND | 22 | 67,095 | 0 | 0 | |
CEVA INC | COM | 157210105 | 572 | 31,530 | SH | OTR | 22,77 | 31,530 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1,070 | 58,985 | SH | OTR | 22,87 | 58,985 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1,211 | 66,764 | SH | DFND | 48 | 66,764 | 0 | 0 | |
CEVA INC | COM | 157210105 | 3 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 58 | 211 | SH | DFND | 211 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 92,512 | 339,443 | SH | DFND | 15 | 195,478 | 0 | 143,965 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 7,806 | 28,642 | SH | DFND | 22 | 28,642 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 216 | 794 | SH | DFND | 3 | 0 | 0 | 794 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 21 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 47,710 | 175,058 | SH | DFND | 48 | 168,266 | 0 | 6,792 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 3,058 | 11,219 | SH | DFND | 49 | 11,085 | 0 | 134 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 285 | 1,047 | SH | OTR | 49 | 1,032 | 15 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 11 | 39 | SH | DFND | 59 | 22 | 0 | 17 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 218 | 800 | SH | DFND | 64 | 800 | 0 | 0 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
CGI GROUP INC - CLASS A | CL A | 39945C109 | 2,070 | 54,250 | SH | OTR | 0 | 0 | 54,250 | ||
CGI GROUP INC - CLASS A | CL A | 39945C109 | 6,865 | 179,897 | SH | DFND | 15 | 122,636 | 0 | 57,261 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 3,244 | 85,012 | SH | DFND | 48 | 85,012 | 0 | 0 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 9 | 223 | SH | DFND | 49 | 223 | 0 | 0 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 602 | 15,777 | SH | DFND | 59 | 15,777 | 0 | 0 | |
CHAMBERS STREET PROPERTIES | COM | 157842105 | 30 | 3,701 | SH | DFND | 3,701 | 0 | 0 | ||
CHAMBERS STREET PROPERTIES | COM | 157842105 | 7,857 | 974,760 | SH | DFND | 15 | 913,740 | 0 | 61,020 | |
CHAMBERS STREET PROPERTIES | COM | 157842105 | 5,793 | 718,678 | SH | DFND | 48 | 718,678 | 0 | 0 | |
CHAMBERS STREET PROPERTIES | COM | 157842105 | 1,098 | 136,231 | SH | DFND | 49 | 136,231 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 673 | 31,168 | SH | DFND | 15 | 30,973 | 0 | 195 | |
CHANNELADVISOR CORP | COM | 159179100 | 377 | 17,453 | SH | OTR | 22,79 | 17,453 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 1,303 | 60,392 | SH | DFND | 48 | 60,392 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 56 | 2,590 | SH | DFND | 49 | 2,590 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 152 | 7,050 | SH | OTR | 49 | 7,050 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 180 | 8,347 | SH | DFND | 59 | 7,781 | 0 | 566 | |
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 200 | SH | DFND | 200 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 40 | 21,625 | SH | DFND | 48 | 21,625 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 16,841 | 264,635 | SH | DFND | 15 | 193,498 | 0 | 71,137 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 13,885 | 218,175 | SH | DFND | 22 | 218,175 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 2,726 | 42,840 | SH | OTR | 22,77 | 42,840 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 3,267 | 51,339 | SH | OTR | 22,96 | 51,339 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 10 | 160 | SH | OTR | 4 | 160 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 14,419 | 226,574 | SH | DFND | 48 | 226,574 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 3,565 | 56,012 | SH | DFND | 49 | 56,012 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 147 | 2,310 | SH | OTR | 49 | 2,210 | 100 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 2 | 60 | SH | DFND | 60 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 2,637 | 77,108 | SH | DFND | 15 | 68,345 | 0 | 8,763 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 2,212 | 64,690 | SH | DFND | 22 | 64,690 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 5,209 | 152,306 | SH | DFND | 3 | 108,074 | 0 | 44,232 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 5,014 | 146,620 | SH | OTR | 366 | 146,620 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 4,101 | 119,926 | SH | DFND | 48 | 119,926 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 11 | 311 | SH | DFND | 49 | 20 | 0 | 291 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 3 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 182 | 5,323 | SH | DFND | 59 | 1,461 | 0 | 3,862 | |
CHARTER COMMUNICATION-A | CL A | 16117M305 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
CHARTER COMMUNICATION-A | CL A | 16117M305 | 19,884 | 119,336 | SH | DFND | 15 | 76,444 | 0 | 42,892 | |
CHARTER COMMUNICATION-A | CL A | 16117M305 | 361 | 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 | 28,782 | 172,741 | SH | DFND | 48 | 171,795 | 0 | 946 | |
CHARTER COMMUNICATION-A | CL A | 16117M305 | 1,052 | 6,314 | SH | DFND | 49 | 1,665 | 0 | 4,649 | |
CHARTER COMMUNICATION-A | CL A | 16117M305 | 589 | 3,537 | SH | OTR | 49 | 1,647 | 1,655 | 235 | |
CHARTER FINANCIAL CORP | COM | 16122W108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHARTER FINANCIAL CORP | COM | 16122W108 | 283 | 24,723 | SH | DFND | 15 | 24,555 | 0 | 168 | |
CHARTER FINANCIAL CORP | COM | 16122W108 | 568 | 49,603 | SH | DFND | 48 | 49,603 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 1,073 | 29,826 | SH | DFND | 15 | 29,750 | 0 | 76 | |
CHASE CORP | COM | 16150R104 | 588 | 16,333 | SH | DFND | 48 | 16,333 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 3,667 | 126,564 | SH | DFND | 15 | 119,416 | 0 | 7,148 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 786 | 27,115 | SH | OTR | 22,69 | 27,115 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 1,002 | 34,600 | SH | OTR | 22,81 | 34,600 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 3,027 | 104,471 | SH | DFND | 48 | 104,471 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 24 | 815 | SH | DFND | 49 | 815 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 388 | 13,400 | SH | DFND | 64 | 13,400 | 0 | 0 | |
CHC GROUP LTD | SHS | G07021101 | 253 | 78,576 | SH | DFND | 15 | 78,264 | 0 | 312 | |
CHC GROUP LTD | SHS | G07021101 | 283 | 87,894 | SH | DFND | 48 | 87,894 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 22,138 | 281,760 | SH | DFND | 15 | 281,760 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 18 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 699 | 8,896 | SH | DFND | 49 | 8,874 | 0 | 22 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 82 | 1,047 | SH | OTR | 49 | 417 | 630 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 21 | 267 | SH | DFND | 59 | 80 | 0 | 187 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 699 | 8,900 | SH | DFND | 64 | 8,900 | 0 | 0 | |
CHECKPOINT SYSTEMS INC | COM | 162825103 | 1 | 97 | SH | DFND | 97 | 0 | 0 | ||
CHECKPOINT SYSTEMS INC | COM | 162825103 | 6,619 | 482,055 | SH | DFND | 15 | 113,711 | 0 | 368,344 | |
CHECKPOINT SYSTEMS INC | COM | 162825103 | 2,082 | 151,628 | SH | DFND | 22 | 151,628 | 0 | 0 | |
CHECKPOINT SYSTEMS INC | COM | 162825103 | 1,729 | 125,924 | SH | DFND | 48 | 125,924 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 14 | 278 | SH | DFND | 278 | 0 | 0 | ||
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 18,447 | 366,662 | SH | DFND | 15 | 350,226 | 0 | 16,436 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 24,334 | 483,689 | SH | DFND | 22 | 483,689 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 1,605 | 31,900 | SH | OTR | 22,74 | 31,900 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 713 | 14,168 | SH | OTR | 22,79 | 14,168 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 1,699 | 33,767 | SH | OTR | 22,87 | 33,767 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 18,713 | 371,962 | SH | DFND | 3 | 282,999 | 0 | 88,963 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 14,692 | 292,030 | SH | OTR | 366 | 292,030 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 1,618 | 32,160 | SH | DFND | 4 | 32,160 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 103 | 2,040 | SH | OTR | 4 | 330 | 1,710 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 25,951 | 515,826 | SH | DFND | 48 | 515,826 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 39,074 | 776,672 | SH | DFND | 49 | 766,487 | 60 | 10,125 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 2,420 | 48,110 | SH | OTR | 49 | 31,540 | 15,980 | 590 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 108 | 2,141 | SH | DFND | 59 | 2,033 | 0 | 108 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 712 | 30,902 | SH | DFND | 15 | 30,803 | 0 | 99 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 317 | 13,774 | SH | OTR | 22,87 | 13,774 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 1,153 | 50,028 | SH | DFND | 48 | 50,028 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 855 | 123,804 | SH | DFND | 15 | 105,188 | 0 | 18,616 | |
CHEGG INC | COM | 163092109 | 1,297 | 187,635 | SH | DFND | 48 | 187,635 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 85 | 12,280 | SH | DFND | 49 | 12,280 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 3 | 32 | SH | DFND | 32 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 9,587 | 90,722 | SH | DFND | 15 | 83,730 | 0 | 6,992 | |
CHEMED CORP | COM | 16359R103 | 5,922 | 56,039 | SH | DFND | 22 | 56,039 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 935 | 8,845 | SH | OTR | 22,79 | 8,845 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 5,517 | 52,205 | SH | DFND | 48 | 52,205 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 162 | 1,530 | SH | DFND | 49 | 1,530 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 369 | 3,495 | SH | OTR | 49 | 3,495 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 623 | 5,893 | SH | DFND | 59 | 5,585 | 0 | 308 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
CHEMICAL FINANCIAL CORP | COM | 163731102 | 3,846 | 125,525 | SH | DFND | 15 | 114,018 | 0 | 11,507 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 2,856 | 93,224 | SH | DFND | 48 | 93,224 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 34 | 1,095 | SH | DFND | 49 | 1,095 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 266 | 38,986 | SH | DFND | 15 | 38,865 | 0 | 121 | |
CHEMOCENTRYX INC | COM | 16383L106 | 485 | 71,013 | SH | DFND | 48 | 71,013 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 1 | 45 | SH | DFND | 45 | 0 | 0 | ||
CHEMTURA CORP | COM | 163893209 | 4,219 | 170,607 | SH | DFND | 15 | 148,585 | 0 | 22,022 | |
CHEMTURA CORP | COM | 163893209 | 35,745 | 1,445,393 | SH | DFND | 22 | 1,445,393 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 1,982 | 80,140 | SH | OTR | 22,77 | 80,140 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 43,515 | 1,759,610 | SH | DFND | 3 | 1,562,540 | 0 | 197,070 | |
CHEMTURA CORP | COM | 163893209 | 13,853 | 560,160 | SH | DFND | 48 | 560,160 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 519 | 20,996 | SH | DFND | 49 | 20,996 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 1,047 | 42,320 | SH | OTR | 49 | 42,320 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 27,019 | 383,796 | SH | DFND | 15 | 252,169 | 0 | 131,627 | |
CHENIERE ENERGY INC | COM | 16411R208 | 1,768 | 25,110 | SH | DFND | 22 | 25,110 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 35,662 | 506,563 | SH | DFND | 48 | 502,001 | 0 | 4,562 | |
CHENIERE ENERGY INC | COM | 16411R208 | 1,325 | 18,823 | SH | DFND | 49 | 18,788 | 0 | 35 | |
CHENIERE ENERGY INC | COM | 16411R208 | 161 | 2,290 | SH | OTR | 49 | 1,950 | 340 | 0 | |
CHEROKEE INC | COM | 16444H102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHEROKEE INC | COM | 16444H102 | 248 | 12,812 | SH | DFND | 15 | 12,812 | 0 | 0 | |
CHEROKEE INC | COM | 16444H102 | 236 | 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 | 102 | 5,500 | SH | DFND | 15 | 5,500 | 0 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 143 | 7,743 | SH | DFND | 48 | 7,743 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 87,211 | 4,456,356 | SH | DFND | 15 | 2,957,175 | 0 | 1,499,181 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,291 | 219,275 | SH | DFND | 22 | 219,275 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8 | 410 | SH | OTR | 4 | 410 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 35,223 | 1,799,829 | SH | DFND | 48 | 1,735,206 | 0 | 64,623 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,105 | 107,544 | SH | DFND | 49 | 106,604 | 0 | 940 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 79 | 4,035 | SH | OTR | 49 | 3,805 | 230 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 19 | 989 | SH | DFND | 59 | 777 | 0 | 212 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 135 | 6,900 | SH | DFND | 64 | 6,900 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE | 165167BW6 | 2,008 | 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 | 14 | 374 | SH | DFND | 374 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 9,146 | 245,801 | SH | DFND | 15 | 223,912 | 0 | 21,889 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 6,079 | 163,363 | SH | DFND | 22 | 163,363 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 6,717 | 180,505 | SH | DFND | 48 | 180,505 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 17 | 445 | SH | DFND | 49 | 445 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 253 | 6,800 | SH | OTR | 49 | 6,800 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 18,720 | 503,080 | SH | DFND | 57 | 416,540 | 0 | 86,540 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 9 | 181 | SH | DFND | 181 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 3,080 | 62,027 | SH | DFND | 15 | 57,834 | 0 | 4,193 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 3,424 | 68,946 | SH | DFND | 22 | 68,946 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 8,786 | 176,928 | SH | DFND | 3 | 132,297 | 0 | 44,631 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 10,338 | 208,185 | SH | OTR | 366 | 208,185 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 2,681 | 53,982 | SH | DFND | 48 | 53,982 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 199 | 4,017 | SH | DFND | 49 | 4,017 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 175 | 1,556 | SH | DFND | 1,556 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 59 | 529 | SH | DFND | 0 | 0 | 529 | ||
CHEVRON CORP | COM | 166764100 | 482 | 4,300 | SH | OTR | 0 | 0 | 4,300 | ||
CHEVRON CORP | COM | 166764100 | 1,808,496 | 16,121,375 | SH | DFND | 15 | 10,167,292 | 0 | 5,954,083 | |
CHEVRON CORP | COM | 166764100 | 70,911 | 632,120 | SH | DFND | 22 | 632,120 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 268,794 | 2,396,100 | SH | OTR | 22,70 | 2,396,100 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 5,788 | 51,592 | SH | DFND | 4 | 51,592 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 872 | 7,774 | SH | OTR | 4 | 4,718 | 3,056 | 0 | |
CHEVRON CORP | COM | 166764100 | 6 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 730,845 | 6,514,928 | SH | DFND | 48 | 6,273,048 | 0 | 241,880 | |
CHEVRON CORP | COM | 166764100 | 259,495 | 2,313,200 | SH | DFND | 49 | 2,229,972 | 458 | 82,770 | |
CHEVRON CORP | COM | 166764100 | 166,340 | 1,482,799 | SH | OTR | 49 | 953,300 | 505,592 | 23,907 | |
CHEVRON CORP | COM | 166764100 | 4,949 | 44,113 | SH | DFND | 59 | 41,803 | 0 | 2,310 | |
CHEVRON CORP | COM | 166764100 | 1,674 | 14,926 | SH | DFND | 64 | 14,926 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 2,947 | 26,274 | SH | DFND | 84 | 9,413 | 0 | 16,861 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 24 | 561 | SH | DFND | 561 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 4,882 | 116,305 | SH | DFND | 15 | 61,602 | 0 | 54,703 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 604 | 14,398 | SH | DFND | 22 | 14,398 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 903 | 21,520 | SH | OTR | 22,83 | 21,520 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 9,599 | 228,653 | SH | DFND | 48 | 227,486 | 0 | 1,167 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 1,666 | 39,680 | SH | DFND | 49 | 39,680 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 128 | 3,052 | SH | OTR | 49 | 507 | 2,545 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 200 | 4,772 | SH | DFND | 59 | 3,628 | 0 | 1,144 | |
CHICO'S FAS INC | COM | 168615102 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
CHICO'S FAS INC | COM | 168615102 | 15,034 | 927,460 | SH | DFND | 15 | 857,333 | 0 | 70,127 | |
CHICO'S FAS INC | COM | 168615102 | 5,152 | 317,855 | SH | DFND | 22 | 317,855 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 8,804 | 543,126 | SH | DFND | 48 | 543,126 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 744 | 45,907 | SH | DFND | 49 | 45,907 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 975 | 60,160 | SH | OTR | 49 | 60,160 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 2,657 | 163,942 | SH | DFND | 59 | 155,066 | 0 | 8,876 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 2 | 34 | SH | DFND | 34 | 0 | 0 | ||
CHILDREN'S PLACE INC/THE | COM | 168905107 | 5,509 | 96,647 | SH | DFND | 15 | 86,800 | 0 | 9,847 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 9,473 | 166,191 | SH | DFND | 22 | 166,191 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 1,425 | 25,000 | SH | OTR | 22,81 | 25,000 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 12,846 | 225,373 | SH | DFND | 3 | 167,336 | 0 | 58,037 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 15,445 | 270,960 | SH | OTR | 366 | 270,960 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 4,094 | 71,827 | SH | DFND | 48 | 71,827 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 29 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COM | 16934Q109 | 2,712 | 852,976 | SH | DFND | 15 | 484,136 | 0 | 368,840 | |
CHIMERA INVESTMENT CORP | COM | 16934Q109 | 843 | 265,100 | SH | DFND | 22 | 265,100 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q109 | 7,438 | 2,339,063 | SH | DFND | 48 | 2,339,063 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q109 | 428 | 134,491 | SH | DFND | 49 | 134,491 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 2 | 61 | SH | DFND | 61 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 2,644 | 65,677 | SH | DFND | 15 | 58,869 | 0 | 6,808 | |
CHIMERIX INC | COM | 16934W106 | 1,080 | 26,835 | SH | OTR | 22,78 | 26,835 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 3,801 | 94,411 | SH | DFND | 48 | 94,411 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 123 | 3,050 | SH | DFND | 49 | 3,050 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 4 | 56 | SH | DFND | 56 | 0 | 0 | ||
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 741 | 11,025 | SH | DFND | 15 | 11,025 | 0 | 0 | |
CHINA FUND INC | COM | 169373107 | 192 | 10,541 | SH | DFND | 10,541 | 0 | 0 | ||
CHINA MOBILE GAMES-ADR | SPON | 16952T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHINA MOBILE GAMES-ADR | SPON | 16952T100 | 6,036 | 336,663 | SH | OTR | 22,72 | 336,663 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 4 | 66 | SH | DFND | 66 | 0 | 0 | ||
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 11,042 | 187,719 | SH | DFND | 22 | 187,719 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 9,627 | 163,677 | SH | DFND | 3 | 163,677 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 29 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 470 | 7,987 | SH | DFND | 49 | 6,609 | 0 | 1,378 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 291 | 4,941 | SH | OTR | 49 | 654 | 4,287 | 0 | |
CHINA PETROLEUM & CHEM-ADR | SPON | 16941R108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHINA PETROLEUM & CHEM-ADR | SPON | 16941R108 | 25 | 303 | SH | DFND | 49 | 169 | 0 | 134 | |
CHINA PETROLEUM & CHEM-ADR | SPON | 16941R108 | 210 | 2,593 | SH | OTR | 49 | 2,179 | 414 | 0 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 854 | 157,338 | SH | DFND | 15 | 157,338 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 2 | 92 | SH | DFND | 92 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,173 | 61,724 | SH | DFND | 59 | 61,275 | 0 | 449 | |
CHIPMOS TECHNOLOGIES BERMUDA | SHS | G2110R114 | 1 | 60 | SH | DFND | 60 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES BERMUDA | SHS | G2110R114 | 972 | 41,700 | SH | OTR | 22,81 | 41,700 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3 | 5 | SH | DFND | 5 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 156,873 | 229,176 | SH | DFND | 15 | 103,145 | 0 | 126,031 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,237 | 12,034 | SH | DFND | 22 | 12,034 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,195 | 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 | 74,640 | 109,041 | SH | DFND | 48 | 105,080 | 0 | 3,961 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,620 | 3,828 | SH | DFND | 49 | 3,635 | 0 | 193 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,027 | 2,961 | SH | OTR | 49 | 2,851 | 0 | 110 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 274 | 400 | SH | DFND | 64 | 400 | 0 | 0 | |
CHIQUITA BRANDS INTL | COM | 170032809 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHIQUITA BRANDS INTL | COM | 170032809 | 1,340 | 92,668 | SH | DFND | 15 | 80,924 | 0 | 11,744 | |
CHIQUITA BRANDS INTL | COM | 170032809 | 2,097 | 145,053 | SH | DFND | 48 | 145,053 | 0 | 0 | |
CHIQUITA BRANDS INTL | COM | 170032809 | 178 | 12,333 | SH | DFND | 49 | 12,330 | 0 | 3 | |
CHIQUITA BRANDS INTL | NOTE | 170032AT3 | 1,499 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 6 | 99 | SH | DFND | 99 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 3,783 | 67,538 | SH | DFND | 15 | 56,572 | 0 | 10,966 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4,911 | 87,667 | SH | DFND | 48 | 87,667 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 312 | 5,576 | SH | DFND | 49 | 5,484 | 0 | 92 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 372 | 6,640 | SH | OTR | 49 | 6,640 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 0 | 74 | SH | DFND | 74 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 835 | 146,190 | SH | DFND | 15 | 140,187 | 0 | 6,003 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 702 | 122,935 | SH | DFND | 22 | 122,935 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 224 | 39,153 | SH | OTR | 22,78 | 39,153 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 606 | 106,093 | SH | DFND | 48 | 106,093 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 40 | 384 | SH | DFND | 384 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 160,834 | 1,554,403 | SH | DFND | 15 | 811,037 | 0 | 743,366 | |
CHUBB CORP | COM | 171232101 | 6,803 | 65,745 | SH | DFND | 22 | 65,745 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 209 | 2,018 | SH | DFND | 4 | 2,018 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 493 | 4,765 | SH | OTR | 4 | 4,205 | 560 | 0 | |
CHUBB CORP | COM | 171232101 | 86,565 | 836,623 | SH | DFND | 48 | 805,466 | 0 | 31,157 | |
CHUBB CORP | COM | 171232101 | 52,249 | 504,970 | SH | DFND | 49 | 487,337 | 4,147 | 13,486 | |
CHUBB CORP | COM | 171232101 | 13,705 | 132,458 | SH | OTR | 49 | 59,698 | 71,910 | 850 | |
CHUBB CORP | COM | 171232101 | 2 | 16 | SH | DFND | 59 | 0 | 0 | 16 | |
CHUBB CORP | COM | 171232101 | 228 | 2,200 | SH | DFND | 64 | 2,200 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 582 | 5,622 | SH | DFND | 84 | 5,622 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 45,905 | 582,483 | SH | DFND | 15 | 492,046 | 0 | 90,437 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 43,037 | 546,083 | SH | DFND | 22 | 546,083 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,538 | 57,587 | SH | OTR | 22,71 | 57,587 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,917 | 49,697 | SH | DFND | 3 | 49,257 | 0 | 440 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 6 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 48,815 | 619,405 | SH | DFND | 48 | 616,258 | 0 | 3,147 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,841 | 48,737 | SH | DFND | 49 | 48,651 | 22 | 64 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 595 | 7,555 | SH | OTR | 49 | 7,555 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,730 | 34,637 | SH | DFND | 59 | 33,502 | 0 | 1,135 | |
CHURCHILL DOWNS INC | COM | 171484108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4,437 | 46,554 | SH | DFND | 15 | 43,174 | 0 | 3,380 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,743 | 39,278 | SH | DFND | 48 | 39,278 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 23 | 241 | SH | DFND | 49 | 241 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
CHUY'S HOLDINGS INC | COM | 171604101 | 1,958 | 99,532 | SH | DFND | 15 | 95,302 | 0 | 4,230 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 487 | 24,745 | SH | OTR | 22,71 | 24,745 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 469 | 23,859 | SH | OTR | 22,78 | 23,859 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 916 | 46,551 | SH | DFND | 48 | 46,551 | 0 | 0 | |
CIA BRASILEIRA DE DIS-SP PRF | SPN | 20440T201 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CIA BRASILEIRA DE DIS-SP PRF | SPN | 20440T201 | 973 | 26,410 | SH | DFND | 22 | 26,410 | 0 | 0 | |
CIA BRASILEIRA DE DIS-SP PRF | SPN | 20440T201 | 11,690 | 317,400 | SH | DFND | 51 | 306,100 | 0 | 11,300 | |
CIA BRASILEIRA DE DIS-SP PRF | SPN | 20440T201 | 5,716 | 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 | 6,138 | 642,000 | SH | DFND | 15 | 609,100 | 0 | 32,900 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 248 | 25,900 | SH | OTR | 22,102 | 25,900 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 141 | 14,703 | SH | DFND | 3 | 0 | 0 | 14,703 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 1,102 | 115,273 | SH | DFND | 48 | 115,273 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | SPON | 20441B407 | 4,498 | 341,535 | SH | DFND | 341,535 | 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 | 1 | 88 | SH | DFND | 88 | 0 | 0 | ||
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 7,502 | 1,192,760 | SH | DFND | 22 | 1,192,760 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 8,363 | 1,329,495 | SH | DFND | 3 | 1,329,495 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 327 | 52,031 | SH | OTR | 366 | 52,031 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 6,875 | 1,093,012 | SH | DFND | 48 | 1,093,012 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 0 | 33 | SH | DFND | 33 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 788 | 221,877 | SH | DFND | 15 | 184,706 | 0 | 37,171 | |
CIBER INC | COM | 17163B102 | 890 | 250,723 | SH | DFND | 22 | 250,723 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 895 | 252,001 | SH | DFND | 48 | 252,001 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 1 | 63 | SH | DFND | 63 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 8,700 | 448,228 | SH | DFND | 15 | 411,830 | 0 | 36,398 | |
CIENA CORP | COM | 171779309 | 30,570 | 1,574,936 | SH | DFND | 22 | 1,574,936 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 1,524 | 78,530 | SH | OTR | 22,77 | 78,530 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 57,301 | 2,952,123 | SH | DFND | 3 | 2,674,753 | 0 | 277,370 | |
CIENA CORP | COM | 171779309 | 15,388 | 792,762 | SH | DFND | 48 | 792,762 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 4,843 | 249,498 | SH | DFND | 49 | 249,498 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 3 | 160 | SH | OTR | 49 | 160 | 0 | 0 | |
CIENA CORP | NOTE | 171779AE1 | 2,493 | 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 | 121 | 14,646 | SH | DFND | 15 | 14,646 | 0 | 0 | |
CIFC CORP | COM | 12547R105 | 89 | 10,757 | SH | DFND | 48 | 10,757 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 4 | 41 | SH | DFND | 41 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 194,078 | 1,885,904 | SH | DFND | 15 | 963,467 | 0 | 922,437 | |
CIGNA CORP | COM | 125509109 | 59,382 | 577,024 | SH | DFND | 22 | 577,024 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 72,802 | 707,434 | SH | DFND | 3 | 406,510 | 0 | 300,924 | |
CIGNA CORP | COM | 125509109 | 198 | 1,925 | SH | DFND | 4 | 1,925 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 384 | 3,730 | SH | OTR | 4 | 2,790 | 940 | 0 | |
CIGNA CORP | COM | 125509109 | 103,995 | 1,010,542 | SH | DFND | 48 | 975,873 | 0 | 34,669 | |
CIGNA CORP | COM | 125509109 | 44,788 | 435,214 | SH | DFND | 49 | 416,440 | 0 | 18,774 | |
CIGNA CORP | COM | 125509109 | 8,583 | 83,406 | SH | OTR | 49 | 44,574 | 26,066 | 12,766 | |
CIGNA CORP | COM | 125509109 | 16 | 155 | SH | DFND | 59 | 75 | 0 | 80 | |
CIGNA CORP | COM | 125509109 | 278 | 2,700 | SH | DFND | 64 | 2,700 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 2,822 | 27,425 | SH | DFND | 84 | 4,599 | 0 | 22,826 | |
CIMAREX ENERGY CO | COM | 171798101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 59,707 | 563,273 | SH | DFND | 15 | 314,798 | 0 | 248,475 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,413 | 32,202 | SH | DFND | 22 | 32,202 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 29,754 | 280,698 | SH | DFND | 48 | 279,656 | 0 | 1,042 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,062 | 10,015 | SH | DFND | 49 | 10,015 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 380 | 3,581 | SH | OTR | 49 | 340 | 3,241 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 191 | 1,800 | SH | DFND | 64 | 1,800 | 0 | 0 | |
CIMPRESS NV | SHS | N20146101 | 14,273 | 190,713 | SH | DFND | 15 | 182,616 | 0 | 8,097 | |
CIMPRESS NV | SHS | N20146101 | 2,449 | 32,720 | SH | OTR | 22,87 | 32,720 | 0 | 0 | |
CIMPRESS NV | SHS | N20146101 | 4,484 | 59,913 | SH | DFND | 48 | 59,913 | 0 | 0 | |
CIMPRESS NV | SHS | N20146101 | 195 | 2,600 | SH | DFND | 49 | 2,600 | 0 | 0 | |
CIMPRESS NV | SHS | N20146101 | 1 | 15 | SH | DFND | 59 | 0 | 0 | 15 | |
CINCINNATI BELL INC | COM | 171871106 | 3 | 956 | SH | DFND | 956 | 0 | 0 | ||
CINCINNATI BELL INC | COM | 171871106 | 3,860 | 1,209,969 | SH | DFND | 15 | 1,115,914 | 0 | 94,055 | |
CINCINNATI BELL INC | COM | 171871106 | 1,639 | 513,879 | SH | DFND | 22 | 513,879 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871106 | 1,975 | 619,160 | SH | DFND | 48 | 619,160 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871106 | 27 | 8,452 | SH | DFND | 49 | 8,452 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 53,723 | 1,036,526 | SH | DFND | 15 | 600,372 | 0 | 436,154 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,685 | 51,799 | SH | DFND | 22 | 51,799 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 22 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 30,936 | 596,879 | SH | DFND | 48 | 576,933 | 0 | 19,946 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,350 | 45,335 | SH | DFND | 49 | 45,335 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 32 | 620 | SH | OTR | 49 | 420 | 200 | 0 | |
CINEDIGM CORP - A | COM | 172406100 | 0 | 96 | SH | DFND | 96 | 0 | 0 | ||
CINEDIGM CORP - A | COM | 172406100 | 149 | 92,273 | SH | DFND | 15 | 91,587 | 0 | 686 | |
CINEDIGM CORP - A | COM | 172406100 | 330 | 203,419 | SH | DFND | 48 | 203,419 | 0 | 0 | |
CINEDIGM CORP - A | COM | 172406100 | 7 | 4,516 | SH | DFND | 49 | 4,516 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 87,186 | 2,450,422 | SH | DFND | 15 | 2,400,162 | 0 | 50,260 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 23,797 | 668,821 | SH | DFND | 22 | 668,821 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,847 | 51,900 | SH | OTR | 22,74 | 51,900 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 829 | 23,311 | SH | OTR | 22,78 | 23,311 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 13,463 | 378,375 | SH | DFND | 48 | 378,375 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,225 | 34,428 | SH | DFND | 49 | 9,348 | 0 | 25,080 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 750 | 21,092 | SH | OTR | 49 | 4,770 | 12,976 | 3,346 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 206 | 5,776 | SH | DFND | 59 | 5,308 | 0 | 468 | |
CINTAS CORP | COM | 172908105 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 48,281 | 615,514 | SH | DFND | 15 | 334,157 | 0 | 281,357 | |
CINTAS CORP | COM | 172908105 | 3,381 | 43,108 | SH | DFND | 22 | 43,108 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 28,580 | 364,353 | SH | DFND | 48 | 350,309 | 0 | 14,044 | |
CINTAS CORP | COM | 172908105 | 6,655 | 84,836 | SH | DFND | 49 | 84,616 | 0 | 220 | |
CINTAS CORP | COM | 172908105 | 83 | 1,063 | SH | OTR | 49 | 647 | 416 | 0 | |
CINTAS CORP | COM | 172908105 | 552 | 7,039 | SH | DFND | 59 | 6,234 | 0 | 805 | |
CINTAS CORP | COM | 172908105 | 588 | 7,490 | SH | DFND | 64 | 7,490 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 843 | 10,750 | SH | DFND | 84 | 1,778 | 0 | 8,972 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 5 | 79 | SH | DFND | 79 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 3,938 | 65,334 | SH | DFND | 15 | 57,495 | 0 | 7,839 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 3,418 | 56,702 | SH | DFND | 22 | 56,702 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 707 | 11,736 | SH | OTR | 22,86 | 11,736 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 3,196 | 53,018 | SH | DFND | 48 | 53,018 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 6 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 7 | 301 | SH | DFND | 301 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 6,318 | 268,034 | SH | DFND | 15 | 239,811 | 0 | 28,223 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,595 | 194,963 | SH | DFND | 22 | 194,963 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,300 | 182,434 | SH | DFND | 48 | 182,434 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 453 | 19,235 | SH | DFND | 49 | 19,235 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 6 | 260 | SH | OTR | 49 | 260 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 4,571 | 164,347 | SH | DFND | 164,347 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,390,982 | 50,008,347 | SH | DFND | 15 | 34,087,120 | 0 | 15,921,227 | |
CISCO SYSTEMS INC | COM | 17275R102 | 233,344 | 8,389,158 | SH | DFND | 22 | 8,389,158 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 210,124 | 7,554,349 | SH | DFND | 3 | 6,235,850 | 0 | 1,318,499 | |
CISCO SYSTEMS INC | COM | 17275R102 | 6,002 | 215,800 | SH | DFND | 38 | 60,800 | 0 | 155,000 | |
CISCO SYSTEMS INC | COM | 17275R102 | 994 | 35,753 | SH | DFND | 4 | 35,243 | 510 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,357 | 48,786 | SH | OTR | 4 | 45,246 | 3,540 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 262,675 | 9,443,640 | SH | DFND | 40 | 8,960,780 | 0 | 482,860 | |
CISCO SYSTEMS INC | COM | 17275R102 | 6 | 200 | SH | OTR | 47 | 200 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 497,295 | 17,878,663 | SH | DFND | 48 | 17,225,565 | 0 | 653,098 | |
CISCO SYSTEMS INC | COM | 17275R102 | 79,992 | 2,875,857 | SH | DFND | 49 | 2,786,711 | 12,600 | 76,546 | |
CISCO SYSTEMS INC | COM | 17275R102 | 20,652 | 742,467 | SH | OTR | 49 | 451,943 | 272,596 | 17,928 | |
CISCO SYSTEMS INC | COM | 17275R102 | 813,364 | 29,241,935 | SH | DFND | 51 | 21,382,335 | 0 | 7,859,600 | |
CISCO SYSTEMS INC | COM | 17275R102 | 153,738 | 5,527,154 | SH | OTR | 51,94 | 5,527,154 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 31,884 | 1,146,300 | SH | OTR | 51 | 1,146,300 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 3,091 | 111,138 | SH | DFND | 59 | 103,551 | 0 | 7,587 | |
CISCO SYSTEMS INC | COM | 17275R102 | 3,354 | 120,584 | SH | DFND | 64 | 120,584 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 3,924 | 141,084 | SH | DFND | 84 | 23,660 | 0 | 117,424 | |
CIT GROUP INC | COM | 125581801 | 94 | 1,956 | SH | DFND | 1,956 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 17,452 | 364,875 | SH | DFND | 15 | 261,787 | 0 | 103,088 | |
CIT GROUP INC | COM | 125581801 | 954 | 19,940 | SH | DFND | 22 | 19,940 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 10 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 19,585 | 409,479 | SH | DFND | 48 | 405,116 | 0 | 4,363 | |
CIT GROUP INC | COM | 125581801 | 362 | 7,563 | SH | DFND | 49 | 7,563 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 24 | 510 | SH | OTR | 49 | 510 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 17 | 346 | SH | DFND | 59 | 92 | 0 | 254 | |
CIT GROUP INC | COM | 125581801 | 823 | 17,200 | SH | DFND | 64 | 17,200 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 815 | 32,292 | SH | DFND | 15 | 26,495 | 0 | 5,797 | |
CITI TRENDS INC | COM | 17306X102 | 1,175 | 46,528 | SH | DFND | 48 | 46,528 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 12,168 | 224,880 | SH | DFND | 224,880 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 1,045,081 | 19,314,001 | SH | DFND | 15 | 9,853,051 | 0 | 9,460,950 | |
CITIGROUP INC | COM | 172967424 | 144,145 | 2,663,934 | SH | DFND | 22 | 2,663,934 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 143,618 | 2,654,185 | SH | DFND | 3 | 2,194,693 | 0 | 459,492 | |
CITIGROUP INC | COM | 172967424 | 50,487 | 933,040 | SH | DFND | 38 | 212,389 | 0 | 720,651 | |
CITIGROUP INC | COM | 172967424 | 474 | 8,752 | SH | DFND | 4 | 8,562 | 190 | 0 | |
CITIGROUP INC | COM | 172967424 | 81 | 1,490 | SH | OTR | 4 | 200 | 1,290 | 0 | |
CITIGROUP INC | COM | 172967424 | 503,927 | 9,313,015 | SH | DFND | 40 | 8,777,544 | 0 | 535,471 | |
CITIGROUP INC | COM | 172967424 | 568,476 | 10,505,940 | SH | DFND | 48 | 10,120,664 | 0 | 385,276 | |
CITIGROUP INC | COM | 172967424 | 50,381 | 931,084 | SH | DFND | 49 | 850,279 | 0 | 80,805 | |
CITIGROUP INC | COM | 172967424 | 5,292 | 97,802 | SH | OTR | 49 | 52,155 | 19,057 | 26,590 | |
CITIGROUP INC | COM | 172967424 | 3,399 | 62,814 | SH | DFND | 64 | 62,814 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 625 | 11,544 | SH | Call | DFND | 11,544 | 0 | 0 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 598 | 28,926 | SH | DFND | 15 | 25,015 | 0 | 3,911 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 664 | 32,114 | SH | DFND | 48 | 32,114 | 0 | 0 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 15 | 710 | SH | DFND | 49 | 710 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,646 | 66,202 | SH | DFND | 15 | 14,338 | 0 | 51,864 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 2,667 | 107,275 | SH | DFND | 48 | 107,275 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 25 | 1,024 | SH | DFND | 49 | 1,024 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 8 | 321 | SH | DFND | 59 | 21 | 0 | 300 | |
CITIZENS INC | CL A | 174740100 | 645 | 84,930 | SH | DFND | 15 | 69,931 | 0 | 14,999 | |
CITIZENS INC | CL A | 174740100 | 1,038 | 136,636 | SH | DFND | 48 | 136,636 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 4 | 59 | SH | DFND | 59 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 62,026 | 972,192 | SH | DFND | 15 | 501,919 | 0 | 470,273 | |
CITRIX SYSTEMS INC | COM | 177376100 | 7,351 | 115,222 | SH | DFND | 22 | 115,222 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 14 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 35,695 | 559,479 | SH | DFND | 48 | 538,715 | 0 | 20,764 | |
CITRIX SYSTEMS INC | COM | 177376100 | 1,870 | 29,313 | SH | DFND | 49 | 28,923 | 0 | 390 | |
CITRIX SYSTEMS INC | COM | 177376100 | 569 | 8,911 | SH | OTR | 49 | 4,801 | 4,110 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 633 | 9,914 | SH | DFND | 64 | 9,914 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CITY HOLDING CO | COM | 177835105 | 3,672 | 78,920 | SH | DFND | 15 | 72,531 | 0 | 6,389 | |
CITY HOLDING CO | COM | 177835105 | 2,074 | 44,565 | SH | DFND | 22 | 44,565 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 1,645 | 35,350 | SH | OTR | 22,83 | 35,350 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 2,206 | 47,407 | SH | DFND | 48 | 47,407 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 188 | 4,040 | SH | DFND | 49 | 4,040 | 0 | 0 | |
CITY NATIONAL CORP | COM | 178566105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CITY NATIONAL CORP | COM | 178566105 | 15,469 | 191,419 | SH | DFND | 15 | 168,129 | 0 | 23,290 | |
CITY NATIONAL CORP | COM | 178566105 | 9,881 | 122,273 | SH | DFND | 22 | 122,273 | 0 | 0 | |
CITY NATIONAL CORP | COM | 178566105 | 1,014 | 12,550 | SH | OTR | 22,77 | 12,550 | 0 | 0 | |
CITY NATIONAL CORP | COM | 178566105 | 3,162 | 39,129 | SH | DFND | 3 | 20,965 | 0 | 18,164 | |
CITY NATIONAL CORP | COM | 178566105 | 7 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
CITY NATIONAL CORP | COM | 178566105 | 16,878 | 208,862 | SH | DFND | 48 | 208,862 | 0 | 0 | |
CITY NATIONAL CORP | COM | 178566105 | 189 | 2,337 | SH | DFND | 49 | 2,133 | 0 | 204 | |
CITY NATIONAL CORP | COM | 178566105 | 1,192 | 14,750 | SH | OTR | 49 | 0 | 14,750 | 0 | |
CITY NATIONAL CORP | COM | 178566105 | 190 | 2,356 | SH | DFND | 59 | 2,204 | 0 | 152 | |
CIVEO CORP | COM | 178787107 | 0 | 38 | SH | DFND | 38 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 4,051 | 985,528 | SH | DFND | 15 | 961,983 | 0 | 23,545 | |
CIVEO CORP | COM | 178787107 | 239 | 58,230 | SH | OTR | 22,73 | 58,230 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 1,183 | 287,944 | SH | DFND | 48 | 287,944 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 49 | 11,993 | SH | DFND | 49 | 11,993 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 230 | 56,040 | SH | OTR | 49 | 56,040 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 2 | 409 | SH | DFND | 59 | 378 | 0 | 31 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 228 | 13,402 | SH | DFND | 15 | 13,402 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 358 | 21,027 | SH | DFND | 48 | 21,027 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 15,614 | 234,299 | SH | DFND | 15 | 216,662 | 0 | 17,637 | |
CLARCOR INC | COM | 179895107 | 6,871 | 103,111 | SH | DFND | 22 | 103,111 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 1,806 | 27,100 | SH | OTR | 22,74 | 27,100 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 14,473 | 217,188 | SH | DFND | 48 | 217,188 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 446 | 6,692 | SH | DFND | 49 | 6,615 | 0 | 77 | |
CLARCOR INC | COM | 179895107 | 363 | 5,450 | SH | OTR | 49 | 5,450 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 1 | 12 | SH | DFND | 59 | 0 | 0 | 12 | |
CLAYTON WILLIAMS ENERGY INC | COM | 969490101 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
CLAYTON WILLIAMS ENERGY INC | COM | 969490101 | 1,564 | 24,516 | SH | DFND | 15 | 22,855 | 0 | 1,661 | |
CLAYTON WILLIAMS ENERGY INC | COM | 969490101 | 1,577 | 24,716 | SH | DFND | 48 | 24,716 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 788 | 157,741 | SH | DFND | 15 | 150,077 | 0 | 7,664 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,016 | 203,308 | SH | DFND | 48 | 203,308 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 10 | 1,988 | SH | DFND | 49 | 1,988 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 8,951 | 186,294 | SH | DFND | 15 | 160,049 | 0 | 26,245 | |
CLEAN HARBORS INC | COM | 184496107 | 6,454 | 134,326 | SH | DFND | 22 | 134,326 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,211 | 25,200 | SH | OTR | 22,77 | 25,200 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,822 | 37,915 | SH | DFND | 3 | 20,206 | 0 | 17,709 | |
CLEAN HARBORS INC | COM | 184496107 | 11,455 | 238,388 | SH | DFND | 48 | 238,388 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 815 | 16,970 | SH | DFND | 49 | 16,970 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 65 | 1,353 | SH | OTR | 49 | 612 | 626 | 115 | |
CLEAN HARBORS INC | COM | 184496107 | 1 | 18 | SH | DFND | 59 | 0 | 0 | 18 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 1 | 57 | SH | DFND | 57 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 410 | 38,712 | SH | DFND | 15 | 25,162 | 0 | 13,550 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 1,113 | 105,080 | SH | DFND | 48 | 105,080 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 208 | 19,612 | SH | DFND | 49 | 19,090 | 0 | 522 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 21 | 1,945 | SH | OTR | 49 | 1,590 | 0 | 355 | |
CLEARBRIDGE ENERGY MLP FUND | COM | 184692101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FUND | COM | 184692101 | 244 | 8,850 | SH | DFND | 49 | 8,850 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 20 | 1,644 | SH | DFND | 1,644 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 325 | 26,374 | SH | DFND | 15 | 26,374 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 479 | 38,939 | SH | DFND | 48 | 38,939 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 5,122 | 74,726 | SH | DFND | 15 | 66,413 | 0 | 8,313 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 4,767 | 69,542 | SH | DFND | 22 | 69,542 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 6,123 | 89,322 | SH | DFND | 48 | 89,322 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 47 | 680 | SH | DFND | 49 | 680 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 65 | 945 | SH | OTR | 49 | 0 | 945 | 0 | |
CLECO CORPORATION | COM | 12561W105 | 2 | 45 | SH | DFND | 45 | 0 | 0 | ||
CLECO CORPORATION | COM | 12561W105 | 18,362 | 336,669 | SH | DFND | 15 | 315,838 | 0 | 20,831 | |
CLECO CORPORATION | COM | 12561W105 | 6,772 | 124,166 | SH | DFND | 22 | 124,166 | 0 | 0 | |
CLECO CORPORATION | COM | 12561W105 | 15,317 | 280,833 | SH | DFND | 48 | 280,833 | 0 | 0 | |
CLECO CORPORATION | COM | 12561W105 | 1,118 | 20,495 | SH | DFND | 49 | 20,495 | 0 | 0 | |
CLECO CORPORATION | COM | 12561W105 | 533 | 9,776 | SH | OTR | 49 | 8,155 | 0 | 1,621 | |
CLECO CORPORATION | COM | 12561W105 | 382 | 7,003 | SH | DFND | 59 | 6,495 | 0 | 508 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 12,649 | 1,771,628 | SH | DFND | 15 | 1,699,156 | 0 | 72,472 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 2,490 | 348,675 | SH | DFND | 22 | 348,675 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 255 | 35,730 | SH | OTR | 22,77 | 35,730 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 679 | 95,080 | SH | OTR | 22,83 | 95,080 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 3,780 | 529,400 | SH | DFND | 48 | 516,118 | 0 | 13,282 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 330 | 46,219 | SH | DFND | 49 | 46,219 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 182 | 25,556 | SH | OTR | 49 | 18,741 | 65 | 6,750 | |
CLIFTON BANCORP INC | COM | 186873105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 711 | 52,337 | SH | DFND | 15 | 52,201 | 0 | 136 | |
CLIFTON BANCORP INC | COM | 186873105 | 579 | 42,570 | SH | OTR | 22,78 | 42,570 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 958 | 70,527 | SH | DFND | 48 | 70,527 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 5 | 45 | SH | DFND | 45 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 95,793 | 919,235 | SH | DFND | 15 | 531,746 | 0 | 387,489 | |
CLOROX COMPANY | COM | 189054109 | 14,317 | 137,390 | SH | DFND | 22 | 137,390 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 9,482 | 90,994 | SH | DFND | 38 | 24,701 | 0 | 66,293 | |
CLOROX COMPANY | COM | 189054109 | 33 | 318 | SH | DFND | 4 | 318 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 187,409 | 1,798,383 | SH | DFND | 40 | 1,627,100 | 0 | 171,283 | |
CLOROX COMPANY | COM | 189054109 | 50,037 | 480,158 | SH | DFND | 48 | 463,207 | 0 | 16,951 | |
CLOROX COMPANY | COM | 189054109 | 4,992 | 47,903 | SH | DFND | 49 | 44,252 | 151 | 3,500 | |
CLOROX COMPANY | COM | 189054109 | 2,372 | 22,764 | SH | OTR | 49 | 9,459 | 10,505 | 2,800 | |
CLOROX COMPANY | COM | 189054109 | 8,483 | 81,400 | SH | DFND | 51 | 81,400 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 272 | 2,606 | SH | DFND | 84 | 2,606 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 5,163 | 562,387 | SH | DFND | 15 | 533,695 | 0 | 28,692 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 3,492 | 380,405 | SH | DFND | 22 | 380,405 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 5,064 | 551,656 | SH | DFND | 3 | 409,596 | 0 | 142,060 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 6,098 | 664,240 | SH | OTR | 366 | 664,240 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,661 | 180,886 | SH | DFND | 48 | 180,886 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 16 | 1,710 | SH | DFND | 49 | 1,710 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 9 | 1,034 | SH | DFND | 59 | 1,034 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,907 | 51,917 | SH | DFND | 15 | 48,141 | 0 | 3,776 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 754 | 13,464 | SH | OTR | 22,78 | 13,464 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,802 | 85,744 | SH | DFND | 48 | 85,744 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
CLUBCORP HOLDINGS INC | COM | 18948M108 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
CLUBCORP HOLDINGS INC | COM | 18948M108 | 3,206 | 178,804 | SH | DFND | 15 | 178,667 | 0 | 137 | |
CLUBCORP HOLDINGS INC | COM | 18948M108 | 1,224 | 68,259 | SH | DFND | 48 | 68,259 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 20 | 230 | SH | DFND | 230 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 181,275 | 2,044,840 | SH | DFND | 15 | 1,067,613 | 0 | 977,227 | |
CME GROUP INC | COM | 12572Q105 | 8,132 | 91,726 | SH | DFND | 22 | 91,726 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 28 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 95,121 | 1,072,996 | SH | DFND | 48 | 1,032,712 | 0 | 40,284 | |
CME GROUP INC | COM | 12572Q105 | 3,416 | 38,530 | SH | DFND | 49 | 38,505 | 0 | 25 | |
CME GROUP INC | COM | 12572Q105 | 642 | 7,245 | SH | OTR | 49 | 6,150 | 1,095 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1 | 10 | SH | DFND | 59 | 0 | 0 | 10 | |
CME GROUP INC | COM | 12572Q105 | 337 | 3,800 | SH | DFND | 64 | 3,800 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 492 | 5,550 | SH | DFND | 84 | 5,550 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 67,782 | 1,950,558 | SH | DFND | 15 | 1,145,765 | 0 | 804,793 | |
CMS ENERGY CORP | COM | 125896100 | 5,867 | 168,823 | SH | DFND | 22 | 168,823 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,656 | 76,428 | SH | DFND | 3 | 40,950 | 0 | 35,478 | |
CMS ENERGY CORP | COM | 125896100 | 9 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 48,424 | 1,393,483 | SH | DFND | 48 | 1,360,960 | 0 | 32,523 | |
CMS ENERGY CORP | COM | 125896100 | 3,457 | 99,473 | SH | DFND | 49 | 98,873 | 0 | 600 | |
CMS ENERGY CORP | COM | 125896100 | 107 | 3,081 | SH | OTR | 49 | 2,531 | 550 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 285 | 8,210 | SH | DFND | 57 | 8,210 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 557 | 16,027 | SH | DFND | 59 | 14,061 | 0 | 1,966 | |
CNA FINANCIAL CORP | COM | 126117100 | 3 | 78 | SH | DFND | 78 | 0 | 0 | ||
CNA FINANCIAL CORP | COM | 126117100 | 6,294 | 162,602 | SH | DFND | 15 | 148,141 | 0 | 14,461 | |
CNA FINANCIAL CORP | COM | 126117100 | 2,605 | 67,298 | SH | DFND | 48 | 67,298 | 0 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 409 | 10,568 | SH | DFND | 49 | 568 | 0 | 10,000 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CNB FINANCIAL CORP/PA | COM | 126128107 | 1,085 | 58,630 | SH | DFND | 15 | 58,528 | 0 | 102 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 537 | 29,018 | SH | DFND | 48 | 29,018 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 17 | 2,081 | SH | DFND | 2,081 | 0 | 0 | ||
CNH INDUSTRIAL NV | SHS | N20944109 | 36 | 4,459 | SH | DFND | 0 | 0 | 4,459 | ||
CNH INDUSTRIAL NV | SHS | N20944109 | 12,625 | 1,566,379 | SH | DFND | 15 | 1,313,213 | 0 | 253,166 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 320 | 39,669 | SH | DFND | 22 | 39,669 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 7,381 | 915,757 | SH | DFND | 48 | 909,259 | 0 | 6,498 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 5 | 574 | SH | DFND | 49 | 574 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 1 | 76 | SH | OTR | 49 | 76 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 78 | 9,688 | SH | DFND | 64 | 9,688 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 67 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 9,885 | 574,019 | SH | DFND | 15 | 519,726 | 0 | 54,293 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 11,100 | 644,606 | SH | DFND | 48 | 644,606 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 446 | 25,880 | SH | DFND | 49 | 25,880 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 23 | 1,320 | SH | OTR | 49 | 1,165 | 155 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 9 | 69 | SH | DFND | 69 | 0 | 0 | ||
CNOOC LTD-SPON ADR | SPON | 126132109 | 233 | 1,720 | SH | DFND | 3 | 1,720 | 0 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 92 | 680 | SH | DFND | 48 | 680 | 0 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 108 | 801 | SH | DFND | 49 | 585 | 0 | 216 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 60 | 445 | SH | OTR | 49 | 175 | 270 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 141 | 1,042 | SH | DFND | 59 | 1,025 | 0 | 17 | |
COACH INC | COM | 189754104 | 1 | 36 | SH | DFND | 36 | 0 | 0 | ||
COACH INC | COM | 189754104 | 200,171 | 5,329,372 | SH | DFND | 15 | 4,543,375 | 0 | 785,997 | |
COACH INC | COM | 189754104 | 3,399 | 90,501 | SH | DFND | 22 | 90,501 | 0 | 0 | |
COACH INC | COM | 189754104 | 23 | 608 | SH | DFND | 4 | 608 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,493 | 39,742 | SH | OTR | 4 | 39,742 | 0 | 0 | |
COACH INC | COM | 189754104 | 34,977 | 931,218 | SH | DFND | 48 | 894,762 | 0 | 36,456 | |
COACH INC | COM | 189754104 | 3,388 | 90,191 | SH | DFND | 49 | 87,752 | 0 | 2,439 | |
COACH INC | COM | 189754104 | 769 | 20,483 | SH | OTR | 49 | 9,152 | 11,331 | 0 | |
COACH INC | COM | 189754104 | 65 | 1,740 | SH | DFND | 59 | 652 | 0 | 1,088 | |
COACH INC | COM | 189754104 | 810 | 21,560 | SH | DFND | 64 | 21,560 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 4,697 | 528,345 | SH | DFND | 15 | 342,004 | 0 | 186,341 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 2 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 5,727 | 644,176 | SH | DFND | 48 | 641,179 | 0 | 2,997 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 88 | 9,860 | SH | DFND | 49 | 9,860 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 6 | 640 | SH | OTR | 49 | 640 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 1,438 | 109,551 | SH | DFND | 15 | 94,599 | 0 | 14,952 | |
COBIZ FINANCIAL INC | COM | 190897108 | 2,436 | 185,493 | SH | DFND | 22 | 185,493 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 6,309 | 480,491 | SH | DFND | 3 | 360,419 | 0 | 120,072 | |
COBIZ FINANCIAL INC | COM | 190897108 | 7,347 | 559,567 | SH | OTR | 366 | 559,567 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 1,851 | 141,002 | SH | DFND | 48 | 141,002 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 4 | 295 | SH | DFND | 49 | 295 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 1,733 | 19,689 | SH | DFND | 15 | 19,014 | 0 | 675 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 1,306 | 14,832 | SH | DFND | 48 | 14,832 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 30 | 337 | SH | DFND | 49 | 337 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 55 | 1,305 | SH | DFND | 1,305 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 42 | 1,000 | SH | Call | DFND | 1,000 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 78 | 1,854 | SH | DFND | 0 | 0 | 1,854 | ||
COCA-COLA CO/THE | COM | 191216100 | 1,042,777 | 24,698,647 | SH | DFND | 15 | 12,385,029 | 0 | 12,313,618 | |
COCA-COLA CO/THE | COM | 191216100 | 50,333 | 1,192,155 | SH | DFND | 22 | 1,192,155 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 358,515 | 8,491,600 | SH | OTR | 22,70 | 8,491,600 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 3,937 | 93,250 | SH | DFND | 4 | 93,250 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 2,925 | 69,286 | SH | OTR | 4 | 67,550 | 1,736 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 407 | 9,642 | SH | DFND | 40 | 9,642 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 4 | 100 | SH | OTR | 47 | 100 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 575,783 | 13,637,675 | SH | DFND | 48 | 13,154,870 | 0 | 482,805 | |
COCA-COLA CO/THE | COM | 191216100 | 159,232 | 3,771,476 | SH | DFND | 49 | 3,589,618 | 800 | 181,058 | |
COCA-COLA CO/THE | COM | 191216100 | 41,954 | 993,692 | SH | OTR | 49 | 635,187 | 314,371 | 44,134 | |
COCA-COLA CO/THE | COM | 191216100 | 36,760 | 870,689 | SH | DFND | 51 | 492,489 | 0 | 378,200 | |
COCA-COLA CO/THE | COM | 191216100 | 1,376 | 32,600 | SH | OTR | 51,94 | 32,600 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 212 | 5,032 | SH | DFND | 59 | 4,688 | 0 | 344 | |
COCA-COLA CO/THE | COM | 191216100 | 1,782 | 42,206 | SH | DFND | 64 | 42,206 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 418 | 9,898 | SH | DFND | 84 | 9,898 | 0 | 0 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 16 | 366 | SH | DFND | 366 | 0 | 0 | ||
COCA-COLA ENTERPRISES | COM | 19122T109 | 3 | 77 | SH | DFND | 0 | 0 | 77 | ||
COCA-COLA ENTERPRISES | COM | 19122T109 | 67,505 | 1,526,576 | SH | DFND | 15 | 861,800 | 0 | 664,776 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 125,084 | 2,828,668 | SH | DFND | 22 | 2,828,668 | 0 | 0 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 1,675 | 37,882 | SH | OTR | 22,80 | 37,882 | 0 | 0 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 136,291 | 3,082,106 | SH | DFND | 3 | 2,703,001 | 0 | 379,105 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 177 | 4,013 | SH | DFND | 4 | 3,833 | 180 | 0 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 38 | 860 | SH | OTR | 4 | 0 | 860 | 0 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 42,461 | 960,220 | SH | DFND | 48 | 928,626 | 0 | 31,594 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 20,700 | 460,352 | SH | DFND | 49 | 457,918 | 0 | 2,434 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 2,136 | 48,315 | SH | OTR | 49 | 19,405 | 22,690 | 6,220 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 1 | 21 | SH | DFND | 59 | 0 | 0 | 21 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 274 | 6,200 | SH | DFND | 64 | 6,200 | 0 | 0 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 614 | 13,895 | SH | DFND | 84 | 1,835 | 0 | 12,060 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 294 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 16 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 9,976 | 115,300 | SH | DFND | 51 | 110,000 | 0 | 5,300 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 5,111 | 59,070 | SH | OTR | 51,94 | 59,070 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 3 | 36 | SH | DFND | 59 | 36 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 2 | 620 | SH | DFND | 620 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 40 | 15,812 | SH | DFND | 48 | 15,812 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 1 | 258 | SH | DFND | 258 | 0 | 0 | ||
COEUR MINING INC | COM | 192108504 | 1,255 | 245,656 | SH | DFND | 15 | 217,722 | 0 | 27,934 | |
COEUR MINING INC | COM | 192108504 | 1,471 | 287,894 | SH | DFND | 48 | 287,894 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 192 | 37,625 | SH | DFND | 49 | 37,625 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 2 | 405 | SH | OTR | 49 | 170 | 235 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 11,293 | 319,094 | SH | DFND | 15 | 305,767 | 0 | 13,327 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 1,054 | 29,787 | SH | OTR | 22,86 | 29,787 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 4,938 | 139,540 | SH | DFND | 48 | 139,540 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 392 | 11,070 | SH | DFND | 49 | 11,070 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 30 | 840 | SH | OTR | 49 | 840 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 15,671 | 379,168 | SH | DFND | 15 | 349,010 | 0 | 30,158 | |
COGNEX CORP | COM | 192422103 | 7,547 | 182,602 | SH | DFND | 22 | 182,602 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 936 | 22,636 | SH | OTR | 22,71 | 22,636 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,273 | 30,800 | SH | OTR | 22,74 | 30,800 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 21 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 15,475 | 374,436 | SH | DFND | 48 | 374,436 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 645 | 15,601 | SH | DFND | 49 | 15,601 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 45 | 1,100 | SH | OTR | 49 | 1,100 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 55 | 1,043 | SH | DFND | 1,043 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 3 | 52 | SH | DFND | 0 | 0 | 52 | ||
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,318 | 25,020 | SH | OTR | 0 | 0 | 25,020 | ||
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 271,204 | 5,150,095 | SH | DFND | 15 | 2,715,735 | 0 | 2,434,360 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 68,584 | 1,302,392 | SH | DFND | 22 | 1,302,392 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 4,024 | 76,410 | SH | OTR | 22,71 | 76,410 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 45,531 | 864,621 | SH | DFND | 3 | 824,655 | 0 | 39,966 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 169 | 3,200 | SH | DFND | 4 | 3,120 | 80 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 359 | 6,810 | SH | OTR | 4 | 5,220 | 1,590 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 117,012 | 2,222,028 | SH | DFND | 48 | 2,144,857 | 0 | 77,171 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 32,517 | 612,220 | SH | DFND | 49 | 600,016 | 0 | 12,204 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 4,076 | 77,395 | SH | OTR | 49 | 58,343 | 17,080 | 1,972 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 27,236 | 517,210 | SH | DFND | 51 | 223,010 | 0 | 294,200 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,427 | 27,100 | SH | OTR | 51,94 | 27,100 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 2,747 | 52,162 | SH | DFND | 59 | 49,855 | 0 | 2,307 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,122 | 21,300 | SH | DFND | 64 | 21,300 | 0 | 0 | |
COHEN & STEERS GLOBAL REALTY | C& S | 00162Q106 | 11 | 260 | SH | DFND | 260 | 0 | 0 | ||
COHEN & STEERS GLOBAL REALTY | C& S | 00162Q106 | 508 | 11,692 | SH | DFND | 49 | 11,692 | 0 | 0 | |
COHEN & STEERS GLOBAL REALTY | C& S | 00162Q106 | 100 | 2,300 | SH | OTR | 49 | 0 | 2,300 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 3,509 | 83,391 | SH | DFND | 15 | 75,720 | 0 | 7,671 | |
COHEN & STEERS INC | COM | 19247A100 | 2,572 | 61,111 | SH | DFND | 48 | 61,111 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 235 | 5,583 | SH | DFND | 49 | 5,583 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 42 | 1,868 | SH | DFND | 49 | 1,868 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 204 | 9,000 | SH | OTR | 49 | 9,000 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 5,368 | 88,399 | SH | DFND | 15 | 77,889 | 0 | 10,510 | |
COHERENT INC | COM | 192479103 | 4,939 | 81,338 | SH | DFND | 22 | 81,338 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 4,408 | 72,591 | SH | DFND | 48 | 72,591 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 288 | 4,740 | SH | DFND | 49 | 4,740 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 25 | 414 | SH | DFND | 59 | 354 | 0 | 60 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 127 | 7,798 | SH | DFND | 15 | 7,798 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 146 | 8,954 | SH | DFND | 48 | 8,954 | 0 | 0 | |
COHU INC | COM | 192576106 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,496 | 125,679 | SH | DFND | 15 | 112,457 | 0 | 13,222 | |
COHU INC | COM | 192576106 | 758 | 63,697 | SH | DFND | 22 | 63,697 | 0 | 0 | |
COHU INC | COM | 192576106 | 934 | 78,448 | SH | DFND | 48 | 78,448 | 0 | 0 | |
COHU INC | COM | 192576106 | 251 | 21,120 | SH | DFND | 49 | 21,120 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 34 | 655 | SH | DFND | 655 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 5,827 | 112,991 | SH | DFND | 15 | 75,126 | 0 | 37,865 | |
COLFAX CORP | COM | 194014106 | 10,827 | 209,940 | SH | DFND | 48 | 209,940 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 46 | 898 | SH | DFND | 49 | 898 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 449 | 8,708 | SH | OTR | 49 | 7,300 | 404 | 1,004 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 20 | 295 | SH | DFND | 295 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4 | 62 | SH | DFND | 0 | 0 | 62 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 363,367 | 5,251,732 | SH | DFND | 15 | 2,533,280 | 0 | 2,718,452 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 77,683 | 1,122,747 | SH | DFND | 22 | 1,122,747 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 73,042 | 1,055,679 | SH | DFND | 3 | 1,007,785 | 0 | 47,894 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 501 | 7,238 | SH | DFND | 4 | 7,138 | 100 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 830 | 12,000 | SH | OTR | 4 | 11,700 | 300 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 211,571 | 3,057,831 | SH | DFND | 48 | 2,946,444 | 0 | 111,387 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 58,058 | 832,800 | SH | DFND | 49 | 789,560 | 420 | 42,820 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 19,677 | 284,393 | SH | OTR | 49 | 162,095 | 106,678 | 15,620 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 781,399 | 11,293,520 | SH | DFND | 51 | 8,176,720 | 0 | 3,116,800 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 139,120 | 2,010,700 | SH | OTR | 51,94 | 2,010,700 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 26,714 | 386,100 | SH | OTR | 51 | 386,100 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,251 | 32,537 | SH | DFND | 59 | 31,526 | 0 | 1,011 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 734 | 10,611 | SH | DFND | 64 | 10,611 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 109 | 1,574 | SH | DFND | 84 | 1,574 | 0 | 0 | |
COLLECTORS UNIVERSE | COM | 19421R200 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COLLECTORS UNIVERSE | COM | 19421R200 | 1,316 | 63,085 | SH | DFND | 15 | 63,085 | 0 | 0 | |
COLLECTORS UNIVERSE | COM | 19421R200 | 405 | 19,409 | SH | DFND | 48 | 19,409 | 0 | 0 | |
COLONY FINANCIAL INC | COM | 19624R106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COLONY FINANCIAL INC | COM | 19624R106 | 4,399 | 184,688 | SH | DFND | 15 | 159,272 | 0 | 25,416 | |
COLONY FINANCIAL INC | COM | 19624R106 | 709 | 29,780 | SH | OTR | 22,69 | 29,780 | 0 | 0 | |
COLONY FINANCIAL INC | COM | 19624R106 | 1,168 | 49,050 | SH | OTR | 22,88 | 49,050 | 0 | 0 | |
COLONY FINANCIAL INC | COM | 19624R106 | 476 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
COLONY FINANCIAL INC | COM | 19624R106 | 7,830 | 328,704 | SH | DFND | 48 | 328,704 | 0 | 0 | |
COLONY FINANCIAL INC | COM | 19624R106 | 59 | 2,487 | SH | DFND | 49 | 2,487 | 0 | 0 | |
COLONY FINANCIAL INC | COM | 19624R106 | 559 | 23,448 | SH | DFND | 59 | 22,463 | 0 | 985 | |
COLONY FINANCIAL INC | NOTE | 19624RAB2 | 1,493 | 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 | 6,354 | 230,120 | SH | DFND | 15 | 137,360 | 0 | 92,760 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 21,008 | 760,867 | SH | DFND | 22 | 0 | 0 | 760,867 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,974 | 71,500 | SH | OTR | 22,81 | 0 | 0 | 71,500 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 3,553 | 128,673 | SH | OTR | 22,96 | 128,673 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 22,960 | 831,593 | SH | DFND | 3 | 694,910 | 0 | 136,683 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 10,647 | 385,630 | SH | OTR | 366 | 385,630 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 7,993 | 289,505 | SH | DFND | 48 | 9,805 | 0 | 279,700 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 202 | 7,308 | SH | DFND | 49 | 7,308 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 23 | 822 | SH | DFND | 59 | 706 | 0 | 116 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 6,111 | 241,083 | SH | DFND | 15 | 197,054 | 0 | 44,029 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 9,481 | 374,009 | SH | DFND | 48 | 374,009 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 322 | 12,698 | SH | DFND | 49 | 12,698 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,447 | 99,848 | SH | DFND | 15 | 92,142 | 0 | 7,706 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 759 | 17,036 | SH | OTR | 22,69 | 17,036 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,641 | 81,744 | SH | DFND | 48 | 81,744 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 92 | 2,060 | SH | DFND | 49 | 1,962 | 0 | 98 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 71 | 1,600 | SH | OTR | 49 | 1,600 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 538 | 12,073 | SH | DFND | 59 | 11,674 | 0 | 399 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 2 | 81 | SH | DFND | 81 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 1,697 | 60,528 | SH | DFND | 15 | 52,513 | 0 | 8,015 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 852 | 30,390 | SH | OTR | 22,83 | 30,390 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 1,576 | 56,195 | SH | DFND | 48 | 56,195 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 6 | 96 | SH | DFND | 0 | 0 | 96 | ||
COMCAST CORP-CLASS A | CL A | 20030N101 | 246 | 4,245 | SH | DFND | 4,245 | 0 | 0 | ||
COMCAST CORP-CLASS A | CL A | 20030N101 | 1,036,114 | 17,860,952 | SH | DFND | 15 | 9,862,727 | 0 | 7,998,225 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 133,108 | 2,294,570 | SH | DFND | 22 | 2,294,570 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 95,629 | 1,648,500 | SH | OTR | 22,70 | 1,648,500 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 1,993 | 34,350 | SH | OTR | 22,89 | 34,350 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 90,374 | 1,557,902 | SH | DFND | 3 | 1,485,399 | 0 | 72,503 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 6,508 | 112,184 | SH | DFND | 4 | 112,034 | 150 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 957 | 16,490 | SH | OTR | 4 | 9,480 | 7,010 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 518,547 | 8,938,920 | SH | DFND | 48 | 8,617,545 | 0 | 321,375 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 221,495 | 3,808,611 | SH | DFND | 49 | 3,744,892 | 626 | 63,093 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 20,382 | 351,351 | SH | OTR | 49 | 192,058 | 156,213 | 3,080 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 314 | 5,414 | SH | DFND | 59 | 4,218 | 0 | 1,196 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 2,150 | 37,070 | SH | DFND | 64 | 37,070 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 9,801 | 168,960 | SH | DFND | 84 | 28,713 | 0 | 140,247 | |
COMCAST CORP-SPECIAL CL A | CL A | 20030N200 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COMCAST CORP-SPECIAL CL A | CL A | 20030N200 | 29,518 | 512,775 | SH | DFND | 15 | 433,763 | 0 | 79,012 | |
COMCAST CORP-SPECIAL CL A | CL A | 20030N200 | 86 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
COMCAST CORP-SPECIAL CL A | CL A | 20030N200 | 2,109 | 36,639 | SH | DFND | 48 | 28,782 | 0 | 7,857 | |
COMCAST CORP-SPECIAL CL A | CL A | 20030N200 | 8,804 | 152,940 | SH | DFND | 49 | 127,661 | 0 | 25,279 | |
COMCAST CORP-SPECIAL CL A | CL A | 20030N200 | 2,724 | 47,325 | SH | OTR | 49 | 27,455 | 10,870 | 9,000 | |
COMERICA INC | COM | 200340107 | 128 | 2,724 | SH | DFND | 2,724 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 56,709 | 1,210,704 | SH | DFND | 15 | 663,982 | 0 | 546,722 | |
COMERICA INC | COM | 200340107 | 106,176 | 2,266,772 | SH | DFND | 22 | 2,266,772 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,537 | 54,167 | SH | OTR | 22,88 | 54,167 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 107,707 | 2,299,465 | SH | DFND | 3 | 1,010,338 | 0 | 1,289,127 | |
COMERICA INC | COM | 200340107 | 16 | 331 | SH | DFND | 4 | 331 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 40,018 | 854,354 | SH | DFND | 48 | 832,539 | 0 | 21,815 | |
COMERICA INC | COM | 200340107 | 2,503 | 53,440 | SH | DFND | 49 | 53,165 | 0 | 275 | |
COMERICA INC | COM | 200340107 | 78 | 1,669 | SH | OTR | 49 | 1,669 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 34 | 721 | SH | DFND | 59 | 654 | 0 | 67 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 6,543 | 382,184 | SH | DFND | 15 | 359,062 | 0 | 23,122 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 6,408 | 374,283 | SH | DFND | 22 | 374,283 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 9,298 | 543,117 | SH | DFND | 3 | 402,349 | 0 | 140,768 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 8,211 | 479,610 | SH | OTR | 366 | 479,610 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 2,211 | 129,140 | SH | DFND | 48 | 129,140 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 171 | 10,001 | SH | DFND | 49 | 10,001 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 15,383 | 353,706 | SH | DFND | 15 | 312,315 | 0 | 41,391 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 7,445 | 171,185 | SH | DFND | 22 | 171,185 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 864 | 19,856 | SH | OTR | 22,83 | 19,856 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2 | 54 | SH | OTR | 4 | 54 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 14,014 | 322,227 | SH | DFND | 48 | 322,227 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,656 | 38,077 | SH | DFND | 49 | 34,575 | 0 | 3,502 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 434 | 9,981 | SH | OTR | 49 | 9,949 | 32 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 11 | 250 | SH | DFND | 59 | 206 | 0 | 44 | |
COMMERCIAL METALS CO | COM | 201723103 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 21,469 | 1,317,901 | SH | DFND | 15 | 1,141,222 | 0 | 176,679 | |
COMMERCIAL METALS CO | COM | 201723103 | 8,475 | 520,271 | SH | DFND | 22 | 520,271 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 7 | 400 | SH | OTR | 4 | 400 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 9,857 | 605,087 | SH | DFND | 48 | 605,087 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,093 | 128,483 | SH | DFND | 49 | 128,483 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 154 | 9,475 | SH | OTR | 49 | 9,170 | 305 | 0 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 452 | 67,926 | SH | DFND | 15 | 61,488 | 0 | 6,438 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 582 | 87,443 | SH | DFND | 48 | 87,443 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 2,455 | 107,528 | SH | DFND | 15 | 84,381 | 0 | 23,147 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 3,798 | 166,353 | SH | DFND | 48 | 166,353 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 8 | 360 | SH | DFND | 49 | 360 | 0 | 0 | |
COMMUNICATIONS SYSTEMS INC | COM | 203900105 | 1 | 64 | SH | DFND | 64 | 0 | 0 | ||
COMMUNICATIONS SYSTEMS INC | COM | 203900105 | 141 | 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 | 7,524 | 197,338 | SH | DFND | 15 | 177,143 | 0 | 20,195 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 4,146 | 108,743 | SH | DFND | 22 | 108,743 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 1,691 | 44,345 | SH | OTR | 22,83 | 44,345 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 4,922 | 129,088 | SH | DFND | 48 | 129,088 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 661 | 17,323 | SH | DFND | 49 | 17,323 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 3 | 55 | SH | DFND | 55 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 24,868 | 461,208 | SH | DFND | 15 | 406,290 | 0 | 54,918 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 13,800 | 255,943 | SH | DFND | 22 | 255,943 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 915 | 16,971 | SH | OTR | 22,69 | 16,971 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 12 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 22,227 | 412,220 | SH | DFND | 48 | 412,220 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 914 | 16,947 | SH | DFND | 49 | 16,947 | 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 | 1 | 27,620 | SH | DFND | 49 | 27,620 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS-CVR | RIGH | 203668116 | 0 | 535 | SH | OTR | 49 | 460 | 75 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 2 | 58 | SH | DFND | 58 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 2,321 | 63,411 | SH | DFND | 15 | 59,423 | 0 | 3,988 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 1,811 | 49,480 | SH | DFND | 48 | 49,480 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 287 | 7,847 | SH | DFND | 49 | 7,847 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 112 | 9,792 | SH | DFND | 15 | 9,792 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 246 | 21,501 | SH | DFND | 48 | 21,501 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 12,050 | 233,121 | SH | DFND | 15 | 218,261 | 0 | 14,860 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,567 | 88,360 | SH | DFND | 22 | 88,360 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 9,719 | 188,023 | SH | DFND | 48 | 188,023 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 582 | 11,267 | SH | DFND | 49 | 11,267 | 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 | 102 | 6,300 | SH | DFND | 49 | 6,300 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 906 | 55,725 | SH | OTR | 49 | 0 | 5,000 | 50,725 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COM | 20451N101 | 13,473 | 155,164 | SH | DFND | 15 | 139,692 | 0 | 15,472 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 6,118 | 70,460 | SH | DFND | 22 | 70,460 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 11,013 | 126,831 | SH | DFND | 48 | 126,831 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 71 | 821 | SH | DFND | 49 | 821 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 69 | 792 | SH | OTR | 49 | 424 | 368 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 4 | 61 | SH | DFND | 61 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 6,158 | 101,374 | SH | DFND | 15 | 95,829 | 0 | 5,545 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 4,513 | 74,285 | SH | DFND | 22 | 74,285 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 6,946 | 114,343 | SH | DFND | 3 | 84,886 | 0 | 29,457 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 8,328 | 137,080 | SH | OTR | 366 | 137,080 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 3,178 | 52,314 | SH | DFND | 48 | 52,314 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 355 | 5,838 | SH | DFND | 49 | 5,838 | 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 | 265,879 | 4,216,955 | SH | DFND | 15 | 3,411,582 | 0 | 805,373 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 14,305 | 226,891 | SH | DFND | 22 | 226,891 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 3 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 6 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 36,827 | 584,096 | SH | DFND | 48 | 565,049 | 0 | 19,047 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,363 | 37,473 | SH | DFND | 49 | 37,473 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 370 | 5,875 | SH | OTR | 49 | 5,780 | 95 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2 | 29 | SH | DFND | 59 | 0 | 0 | 29 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 719 | 11,400 | SH | DFND | 64 | 11,400 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 1 | 115 | SH | DFND | 115 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 944 | 99,036 | SH | DFND | 15 | 99,036 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 403 | 42,332 | SH | DFND | 48 | 42,332 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 49 | 5,110 | SH | DFND | 49 | 5,110 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 112 | 9,300 | SH | DFND | 15 | 9,300 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 94 | 7,736 | SH | DFND | 48 | 7,736 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 4 | 94 | SH | DFND | 94 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 4,837 | 104,189 | SH | DFND | 15 | 89,692 | 0 | 14,497 | |
COMSCORE INC | COM | 20564W105 | 7,053 | 151,910 | SH | DFND | 22 | 151,910 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 1,083 | 23,335 | SH | OTR | 22,68 | 23,335 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 3,910 | 84,208 | SH | DFND | 3 | 59,630 | 0 | 24,578 | |
COMSCORE INC | COM | 20564W105 | 5,055 | 108,883 | SH | DFND | 48 | 108,883 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 48 | 1,040 | SH | DFND | 49 | 1,040 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 21 | 460 | SH | OTR | 49 | 460 | 0 | 0 | |
COMSTOCK HOLDING COMPANIES | CL A | 205684103 | 33 | 31,909 | SH | DFND | 48 | 31,909 | 0 | 0 | |
COMSTOCK MINING INC | COM | 205750102 | 10 | 13,243 | SH | DFND | 48 | 13,243 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768203 | 4,185 | 614,502 | SH | DFND | 15 | 598,647 | 0 | 15,855 | |
COMSTOCK RESOURCES INC | COM | 205768203 | 1,054 | 154,793 | SH | DFND | 22 | 154,793 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768203 | 867 | 127,302 | SH | DFND | 48 | 127,302 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768203 | 6 | 834 | SH | DFND | 49 | 745 | 0 | 89 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 3,748 | 118,910 | SH | DFND | 15 | 112,270 | 0 | 6,640 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 1,733 | 54,990 | SH | DFND | 22 | 54,990 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 1,513 | 47,997 | SH | DFND | 48 | 47,997 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 82 | 2,606 | SH | DFND | 49 | 2,606 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 813 | 43,303 | SH | DFND | 15 | 36,988 | 0 | 6,315 | |
COMVERSE INC | COM | 20585P105 | 752 | 40,023 | SH | OTR | 22,73 | 40,023 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 821 | 43,740 | SH | OTR | 22,77 | 43,740 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 1,151 | 61,293 | SH | DFND | 48 | 61,293 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 0 | 8 | SH | DFND | 49 | 8 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 40 | 1,092 | SH | DFND | 1,092 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 221,764 | 6,112,569 | SH | DFND | 15 | 4,899,557 | 0 | 1,213,012 | |
CONAGRA FOODS INC | COM | 205887102 | 39,969 | 1,101,688 | SH | DFND | 22 | 1,101,688 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 38,256 | 1,054,474 | SH | DFND | 3 | 873,183 | 0 | 181,291 | |
CONAGRA FOODS INC | COM | 205887102 | 28 | 762 | SH | DFND | 4 | 702 | 60 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 78 | 2,150 | SH | OTR | 4 | 1,940 | 210 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 58,159 | 1,603,058 | SH | DFND | 48 | 1,547,908 | 0 | 55,150 | |
CONAGRA FOODS INC | COM | 205887102 | 7,584 | 209,040 | SH | DFND | 49 | 195,835 | 0 | 13,205 | |
CONAGRA FOODS INC | COM | 205887102 | 2,055 | 56,635 | SH | OTR | 49 | 27,970 | 28,635 | 30 | |
CONAGRA FOODS INC | COM | 205887102 | 10,256 | 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 | 208 | 5,746 | SH | DFND | 64 | 5,746 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 743 | 20,488 | SH | DFND | 84 | 20,488 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 386 | 55,100 | SH | DFND | 15 | 55,100 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 39 | 5,614 | SH | DFND | 48 | 5,614 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 0 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 898 | 67,400 | SH | DFND | 15 | 67,400 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 810 | 60,778 | SH | OTR | 22,73 | 60,778 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 86 | 6,468 | SH | DFND | 48 | 6,468 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 9 | 88 | SH | DFND | 88 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 19,718 | 197,679 | SH | DFND | 15 | 136,113 | 0 | 61,566 | |
CONCHO RESOURCES INC | COM | 20605P101 | 968 | 9,700 | SH | DFND | 22 | 9,700 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 2,750 | 27,571 | SH | OTR | 22,71 | 27,571 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 24,458 | 245,196 | SH | DFND | 48 | 242,936 | 0 | 2,260 | |
CONCHO RESOURCES INC | COM | 20605P101 | 501 | 5,024 | SH | DFND | 49 | 5,024 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 443 | 4,444 | SH | OTR | 49 | 4,444 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 122 | 1,225 | SH | DFND | 59 | 335 | 0 | 890 | |
CONCHO RESOURCES INC | COM | 20605P101 | 130 | 1,300 | SH | DFND | 64 | 1,300 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM | 206812109 | 1,836 | 76,139 | SH | DFND | 3 | 76,139 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM | 206812109 | 465 | 19,295 | SH | DFND | 49 | 0 | 0 | 19,295 | |
CONE MIDSTREAM PARTNERS LP | COM | 206812109 | 130 | 5,385 | SH | OTR | 49 | 0 | 5,385 | 0 | |
CONMED CORP | COM | 207410101 | 2 | 34 | SH | DFND | 34 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 11,775 | 261,895 | SH | DFND | 15 | 249,716 | 0 | 12,179 | |
CONMED CORP | COM | 207410101 | 4,088 | 90,921 | SH | DFND | 22 | 90,921 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 3,778 | 84,040 | SH | DFND | 48 | 84,040 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 144 | 3,200 | SH | DFND | 49 | 3,200 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CONNECTICUT WATER SVC INC | COM | 207797101 | 2,263 | 62,360 | SH | DFND | 15 | 58,893 | 0 | 3,467 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 1,230 | 33,884 | SH | DFND | 48 | 33,884 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 8 | 215 | SH | DFND | 49 | 215 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 1,138 | 59,891 | SH | DFND | 15 | 59,613 | 0 | 278 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,166 | 61,343 | SH | DFND | 48 | 61,343 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 13 | 712 | SH | DFND | 712 | 0 | 0 | ||
CONN'S INC | COM | 208242107 | 2,024 | 108,291 | SH | DFND | 15 | 101,987 | 0 | 6,304 | |
CONN'S INC | COM | 208242107 | 1,397 | 74,720 | SH | DFND | 48 | 74,720 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 1 | 32 | SH | DFND | 59 | 32 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 144 | 7,700 | SH | DFND | 64 | 7,700 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 13 | 190 | SH | DFND | 190 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 833,833 | 12,074,035 | SH | DFND | 15 | 7,801,124 | 0 | 4,272,911 | |
CONOCOPHILLIPS | COM | 20825C104 | 45,690 | 661,596 | SH | DFND | 22 | 661,596 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 113,887 | 1,649,100 | SH | OTR | 22,70 | 1,649,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,065 | 15,428 | SH | DFND | 4 | 15,428 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 220 | 3,180 | SH | OTR | 4 | 1,730 | 1,450 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 304,239 | 4,405,437 | SH | DFND | 48 | 4,249,788 | 0 | 155,649 | |
CONOCOPHILLIPS | COM | 20825C104 | 69,653 | 1,008,586 | SH | DFND | 49 | 947,925 | 766 | 59,895 | |
CONOCOPHILLIPS | COM | 20825C104 | 23,926 | 346,448 | SH | OTR | 49 | 137,981 | 165,259 | 43,208 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,512 | 50,859 | SH | DFND | 59 | 46,686 | 0 | 4,173 | |
CONOCOPHILLIPS | COM | 20825C104 | 794 | 11,503 | SH | DFND | 64 | 11,503 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,196 | 60,760 | SH | DFND | 84 | 10,191 | 0 | 50,569 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 478 | 8,566 | SH | DFND | 15 | 7,444 | 0 | 1,122 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 916 | 16,416 | SH | DFND | 48 | 16,416 | 0 | 0 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 3 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 54,101 | 1,600,158 | SH | DFND | 15 | 816,595 | 0 | 783,563 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,944 | 87,078 | SH | DFND | 22 | 87,078 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 2 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 26,065 | 770,923 | SH | DFND | 48 | 740,521 | 0 | 30,402 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,332 | 39,385 | SH | DFND | 49 | 35,947 | 0 | 3,438 | |
CONSOL ENERGY INC | COM | 20854P109 | 296 | 8,750 | SH | OTR | 49 | 8,750 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 2 | 50 | SH | DFND | 59 | 50 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 15,093 | 542,327 | SH | DFND | 15 | 525,070 | 0 | 17,257 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 4,092 | 147,024 | SH | DFND | 22 | 147,024 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 3,939 | 141,523 | SH | DFND | 48 | 141,523 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 529 | 19,013 | SH | DFND | 49 | 19,013 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 316 | 11,359 | SH | DFND | 59 | 10,873 | 0 | 486 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 281,690 | 4,267,389 | SH | DFND | 15 | 3,428,891 | 0 | 838,498 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,011 | 106,218 | SH | DFND | 22 | 106,218 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 25,408 | 384,915 | SH | DFND | 3 | 372,800 | 0 | 12,115 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 35 | 527 | SH | DFND | 4 | 527 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 416 | 6,300 | SH | OTR | 4 | 6,300 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 86,356 | 1,308,220 | SH | DFND | 48 | 1,270,898 | 0 | 37,322 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,383 | 51,253 | SH | DFND | 49 | 50,753 | 0 | 500 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,879 | 43,611 | SH | OTR | 49 | 20,075 | 22,036 | 1,500 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 561 | 8,500 | SH | DFND | 64 | 8,500 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 659 | 9,988 | SH | DFND | 84 | 9,988 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 2,268 | 61,793 | SH | DFND | 15 | 52,614 | 0 | 9,179 | |
CONSTANT CONTACT INC | COM | 210313102 | 4,960 | 135,141 | SH | DFND | 22 | 135,141 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 2,440 | 66,485 | SH | OTR | 22,87 | 66,485 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 9,335 | 254,349 | SH | DFND | 3 | 184,274 | 0 | 70,075 | |
CONSTANT CONTACT INC | COM | 210313102 | 6,733 | 183,460 | SH | OTR | 366 | 183,460 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 3,814 | 103,925 | SH | DFND | 48 | 103,925 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 71 | 1,922 | SH | DFND | 49 | 1,922 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 68,377 | 696,513 | SH | DFND | 15 | 437,883 | 0 | 258,630 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 7,485 | 76,250 | SH | DFND | 22 | 76,250 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 6,066 | 61,788 | SH | OTR | 22,80 | 61,788 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 5,636 | 57,415 | SH | OTR | 22,88 | 57,415 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 8 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 60,399 | 615,245 | SH | DFND | 48 | 594,366 | 0 | 20,879 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 4,828 | 49,179 | SH | DFND | 49 | 33,078 | 0 | 16,101 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 1,074 | 10,938 | SH | OTR | 49 | 2,723 | 15 | 8,200 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 4,435 | 45,177 | SH | DFND | 59 | 43,742 | 0 | 1,435 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 788 | 8,028 | SH | DFND | 84 | 1,339 | 0 | 6,689 | |
CONSTELLIUM NV- CLASS A | CL A | N22035104 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
CONSTELLIUM NV- CLASS A | CL A | N22035104 | 269 | 16,355 | SH | DFND | 3 | 16,355 | 0 | 0 | |
CONSTELLIUM NV- CLASS A | CL A | N22035104 | 119 | 7,230 | SH | DFND | 48 | 7,230 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 319 | 4,417 | SH | DFND | 49 | 4,417 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 615 | 83,496 | SH | DFND | 15 | 83,496 | 0 | 0 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 362 | 49,141 | SH | DFND | 48 | 49,141 | 0 | 0 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 1,845 | 38,057 | SH | DFND | 49 | 38,057 | 0 | 0 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 4 | 213 | SH | DFND | 213 | 0 | 0 | ||
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 606 | 31,677 | SH | DFND | 15 | 31,575 | 0 | 102 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 846 | 44,200 | SH | DFND | 48 | 44,200 | 0 | 0 | |
CONTANGO OIL & GAS | COM | 21075N204 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CONTANGO OIL & GAS | COM | 21075N204 | 4,974 | 170,107 | SH | DFND | 15 | 162,466 | 0 | 7,641 | |
CONTANGO OIL & GAS | COM | 21075N204 | 1,404 | 48,020 | SH | DFND | 22 | 48,020 | 0 | 0 | |
CONTANGO OIL & GAS | COM | 21075N204 | 1,551 | 53,044 | SH | DFND | 48 | 53,044 | 0 | 0 | |
CONTANGO OIL & GAS | COM | 21075N204 | 35 | 1,180 | SH | DFND | 49 | 55 | 0 | 1,125 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 452 | 25,485 | SH | DFND | 15 | 25,485 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 735 | 41,434 | SH | DFND | 48 | 41,434 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 8 | 470 | SH | DFND | 49 | 470 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 7,085 | 184,698 | SH | DFND | 15 | 133,412 | 0 | 51,286 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 7,171 | 186,939 | SH | DFND | 48 | 185,983 | 0 | 956 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 217 | 5,652 | SH | DFND | 49 | 5,652 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 224 | 5,830 | SH | OTR | 49 | 5,830 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 64 | 1,679 | SH | DFND | 59 | 1,648 | 0 | 31 | |
CONTROL4 CORP | COM | 21240D107 | 354 | 23,055 | SH | DFND | 15 | 22,802 | 0 | 253 | |
CONTROL4 CORP | COM | 21240D107 | 2,060 | 134,052 | SH | DFND | 22 | 134,052 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 2,803 | 182,377 | SH | DFND | 3 | 127,153 | 0 | 55,224 | |
CONTROL4 CORP | COM | 21240D107 | 897 | 58,336 | SH | DFND | 48 | 58,336 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 13 | 851 | SH | DFND | 49 | 851 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON | 21240E105 | 10,497 | 1,163,747 | SH | DFND | 22 | 1,163,747 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON | 21240E105 | 12,372 | 1,371,605 | SH | DFND | 3 | 1,316,565 | 0 | 55,040 | |
CONTROLADORA VUELA CIA DE AV | SPON | 21240E105 | 8,030 | 890,241 | SH | DFND | 48 | 890,241 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON | 21240E105 | 4 | 444 | SH | DFND | 49 | 444 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 12,957 | 636,077 | SH | DFND | 15 | 549,546 | 0 | 86,531 | |
CONVERGYS CORP | COM | 212485106 | 5,637 | 276,740 | SH | DFND | 22 | 276,740 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 817 | 40,120 | SH | OTR | 22,77 | 40,120 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1,835 | 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 | 9,706 | 476,478 | SH | DFND | 48 | 476,478 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 2,372 | 116,465 | SH | DFND | 49 | 116,465 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 63 | 3,087 | SH | OTR | 49 | 2,957 | 130 | 0 | |
CONVERGYS CORP | COM | 212485106 | 517 | 25,365 | SH | DFND | 59 | 24,519 | 0 | 846 | |
CON-WAY INC | COM | 205944101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 11,127 | 226,247 | SH | DFND | 15 | 197,795 | 0 | 28,452 | |
CON-WAY INC | COM | 205944101 | 10,616 | 215,858 | SH | DFND | 22 | 215,858 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 10,881 | 221,255 | SH | DFND | 3 | 155,106 | 0 | 66,149 | |
CON-WAY INC | COM | 205944101 | 10,470 | 212,896 | SH | OTR | 366 | 212,896 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 12,293 | 249,957 | SH | DFND | 48 | 249,957 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 165 | 3,361 | SH | DFND | 49 | 3,320 | 0 | 41 | |
CON-WAY INC | COM | 205944101 | 9 | 190 | SH | OTR | 49 | 190 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 13 | 78 | SH | DFND | 78 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 31,826 | 196,345 | SH | DFND | 15 | 170,267 | 0 | 26,078 | |
COOPER COS INC/THE | COM | 216648402 | 48,561 | 299,591 | SH | DFND | 22 | 299,591 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 2,913 | 17,972 | SH | OTR | 22,71 | 17,972 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 7,521 | 46,398 | SH | DFND | 3 | 46,137 | 0 | 261 | |
COOPER COS INC/THE | COM | 216648402 | 8 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 51,841 | 319,828 | SH | DFND | 48 | 319,233 | 0 | 595 | |
COOPER COS INC/THE | COM | 216648402 | 1,327 | 8,188 | SH | DFND | 49 | 8,188 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 702 | 4,333 | SH | OTR | 49 | 4,309 | 24 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 8 | 47 | SH | DFND | 59 | 3 | 0 | 44 | |
COOPER TIRE & RUBBER | COM | 216831107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 7,926 | 228,739 | SH | DFND | 15 | 213,618 | 0 | 15,121 | |
COOPER TIRE & RUBBER | COM | 216831107 | 6,106 | 176,214 | SH | DFND | 48 | 176,214 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 488 | 14,081 | SH | DFND | 49 | 14,081 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 1,654 | 28,582 | SH | DFND | 15 | 25,183 | 0 | 3,399 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 2,172 | 37,525 | SH | DFND | 48 | 37,525 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 5,177 | 49,947 | SH | DFND | 15 | 36,449 | 0 | 13,498 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 360 | 3,475 | SH | DFND | 22 | 3,475 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 8 | 76 | SH | OTR | 4 | 76 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 4,372 | 42,188 | SH | DFND | 48 | 42,188 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 1,514 | 14,613 | SH | DFND | 49 | 14,472 | 0 | 141 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 72 | 698 | SH | OTR | 49 | 616 | 82 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 214 | 2,064 | SH | DFND | 59 | 1,872 | 0 | 192 | |
COPART INC | COM | 217204106 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
COPART INC | COM | 217204106 | 15,131 | 414,659 | SH | DFND | 15 | 359,414 | 0 | 55,245 | |
COPART INC | COM | 217204106 | 8,596 | 235,585 | SH | DFND | 22 | 235,585 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,688 | 101,061 | SH | OTR | 22,71 | 101,061 | 0 | 0 | |
COPART INC | COM | 217204106 | 3 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
COPART INC | COM | 217204106 | 14,910 | 408,609 | SH | DFND | 48 | 408,609 | 0 | 0 | |
COPART INC | COM | 217204106 | 568 | 15,557 | SH | DFND | 49 | 15,267 | 0 | 290 | |
COPART INC | COM | 217204106 | 2 | 44 | SH | DFND | 59 | 44 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 0 | 36 | SH | DFND | 36 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 190 | 63,338 | SH | DFND | 15 | 62,431 | 0 | 907 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 589 | 196,416 | SH | DFND | 48 | 196,416 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 6,440 | 53,517 | SH | DFND | 15 | 44,755 | 0 | 8,762 | |
CORE LABORATORIES N.V. | COM | N22717107 | 6,056 | 50,324 | SH | DFND | 48 | 49,757 | 0 | 567 | |
CORE LABORATORIES N.V. | COM | N22717107 | 371 | 3,084 | SH | DFND | 49 | 2,839 | 0 | 245 | |
CORE LABORATORIES N.V. | COM | N22717107 | 1,420 | 11,799 | SH | OTR | 49 | 353 | 2,427 | 9,019 | |
CORELOGIC INC | COM | 21871D103 | 2 | 74 | SH | DFND | 74 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 11,272 | 356,811 | SH | DFND | 15 | 314,335 | 0 | 42,476 | |
CORELOGIC INC | COM | 21871D103 | 41,504 | 1,313,846 | SH | DFND | 22 | 1,313,846 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 2,528 | 80,030 | SH | OTR | 22,77 | 80,030 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 55,170 | 1,746,454 | SH | DFND | 3 | 1,459,497 | 0 | 286,957 | |
CORELOGIC INC | COM | 21871D103 | 17,677 | 559,580 | SH | OTR | 366 | 559,580 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 2 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 19,924 | 630,697 | SH | DFND | 48 | 630,697 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 369 | 11,691 | SH | DFND | 49 | 11,691 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 476 | 15,082 | SH | OTR | 49 | 13,330 | 1,752 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CORE-MARK HOLDING CO INC | COM | 218681104 | 9,648 | 155,792 | SH | DFND | 15 | 151,528 | 0 | 4,264 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 1,747 | 28,205 | SH | DFND | 22 | 28,205 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 896 | 14,476 | SH | OTR | 22,78 | 14,476 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 1,665 | 26,878 | SH | OTR | 22,86 | 26,878 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 1,876 | 30,286 | SH | DFND | 3 | 18,646 | 0 | 11,640 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 4,564 | 73,694 | SH | DFND | 48 | 73,694 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 10 | 160 | SH | DFND | 49 | 160 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 125 | 2,018 | SH | OTR | 49 | 0 | 2,018 | 0 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TRU | COM | 21870U205 | 1,421 | 219,367 | SH | DFND | 15 | 219,134 | 0 | 233 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U205 | 400 | 61,662 | SH | DFND | 48 | 61,662 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 3,801 | 97,344 | SH | DFND | 15 | 87,781 | 0 | 9,563 | |
CORESITE REALTY CORP | COM | 21870Q105 | 2,270 | 58,140 | SH | DFND | 22 | 58,140 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 2,500 | 64,013 | SH | DFND | 48 | 64,013 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 56 | 1,443 | SH | DFND | 49 | 1,443 | 0 | 0 | |
CORINTHIAN COLLEGES INC | COM | 218868107 | 8 | 128,438 | SH | DFND | 48 | 128,438 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,359 | 95,415 | SH | DFND | 15 | 81,541 | 0 | 13,874 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5,326 | 151,319 | SH | DFND | 48 | 151,319 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 148 | 4,215 | SH | DFND | 49 | 3,690 | 0 | 525 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 7 | 190 | SH | OTR | 49 | 190 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | NOTE | 21925YAB9 | 2,434 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4 | 184 | SH | DFND | 184 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 378,682 | 16,514,708 | SH | DFND | 15 | 11,205,901 | 0 | 5,308,807 | |
CORNING INC | COM | 219350105 | 22,551 | 983,491 | SH | DFND | 22 | 983,491 | 0 | 0 | |
CORNING INC | COM | 219350105 | 173 | 7,565 | SH | DFND | 4 | 7,565 | 0 | 0 | |
CORNING INC | COM | 219350105 | 327 | 14,270 | SH | OTR | 4 | 12,410 | 1,860 | 0 | |
CORNING INC | COM | 219350105 | 110,077 | 4,800,583 | SH | DFND | 48 | 4,633,728 | 0 | 166,855 | |
CORNING INC | COM | 219350105 | 16,980 | 740,528 | SH | DFND | 49 | 689,069 | 4,500 | 46,959 | |
CORNING INC | COM | 219350105 | 4,478 | 195,300 | SH | OTR | 49 | 99,885 | 84,465 | 10,950 | |
CORNING INC | COM | 219350105 | 25 | 1,094 | SH | DFND | 59 | 817 | 0 | 277 | |
CORNING INC | COM | 219350105 | 372 | 16,234 | SH | DFND | 64 | 16,234 | 0 | 0 | |
CORONADO BIOSCIENCES INC | COM | 21976U109 | 0 | 32 | SH | DFND | 32 | 0 | 0 | ||
CORONADO BIOSCIENCES INC | COM | 21976U109 | 88 | 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 | 4 | 53 | SH | DFND | 53 | 0 | 0 | ||
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 22,838 | 314,872 | SH | DFND | 15 | 303,391 | 0 | 11,481 | |
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 20,755 | 286,155 | SH | DFND | 22 | 286,155 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 2,524 | 34,800 | SH | OTR | 22,74 | 34,800 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 2,347 | 32,357 | SH | OTR | 22,87 | 32,357 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 7,231 | 99,692 | SH | DFND | 3 | 92,214 | 0 | 7,478 | |
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 27,633 | 380,983 | SH | DFND | 48 | 380,983 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 570 | 7,857 | SH | DFND | 49 | 7,465 | 0 | 392 | |
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 172 | 2,366 | SH | OTR | 49 | 2,366 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 12,565 | 442,889 | SH | DFND | 15 | 402,097 | 0 | 40,792 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 10,603 | 373,727 | SH | DFND | 22 | 373,727 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 3,709 | 130,734 | SH | OTR | 22,96 | 130,734 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 11,881 | 418,784 | SH | DFND | 3 | 295,188 | 0 | 123,596 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 11,296 | 398,180 | SH | OTR | 366 | 398,180 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 2 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 13,871 | 488,926 | SH | DFND | 48 | 488,926 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 263 | 9,275 | SH | DFND | 49 | 9,275 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 5 | 179 | SH | OTR | 49 | 179 | 0 | 0 | |
CORPORATE RESOURCE SERVICES | COM | 22004Y105 | 4 | 3,127 | SH | DFND | 15 | 3,127 | 0 | 0 | |
CORPORATE RESOURCE SERVICES | COM | 22004Y105 | 30 | 25,100 | SH | DFND | 48 | 25,100 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 25,150 | 692,071 | SH | DFND | 15 | 520,865 | 0 | 171,206 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 24,916 | 685,638 | SH | DFND | 22 | 685,638 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 26,695 | 734,581 | SH | DFND | 3 | 695,513 | 0 | 39,068 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 38 | 1,040 | SH | DFND | 4 | 1,040 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 45 | 1,238 | SH | OTR | 4 | 458 | 780 | 0 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 20,186 | 555,479 | SH | DFND | 48 | 555,479 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 10,015 | 275,583 | SH | DFND | 49 | 274,285 | 0 | 1,298 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 717 | 19,743 | SH | OTR | 49 | 15,879 | 2,984 | 880 | |
CORVEL CORP | COM | 221006109 | 1,836 | 49,336 | SH | DFND | 15 | 43,702 | 0 | 5,634 | |
CORVEL CORP | COM | 221006109 | 1,387 | 37,277 | SH | DFND | 22 | 37,277 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1,337 | 35,929 | SH | DFND | 48 | 35,929 | 0 | 0 | |
COSAN LTD-CLASS A SHARES | SHS | G25343107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COSAN LTD-CLASS A SHARES | SHS | G25343107 | 219 | 28,276 | SH | DFND | 15 | 28,276 | 0 | 0 | |
COSAN LTD-CLASS A SHARES | SHS | G25343107 | 1 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
COSAN LTD-CLASS A SHARES | SHS | G25343107 | 0 | 55 | SH | OTR | 49 | 0 | 55 | 0 | |
COSI INC | COM | 22122P200 | 107 | 67,174 | SH | DFND | 48 | 67,174 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,979 | 32,561 | SH | DFND | 15 | 19,701 | 0 | 12,860 | |
COSTAR GROUP INC | COM | 22160N109 | 2,985 | 16,257 | SH | OTR | 22,71 | 16,257 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,373 | 7,477 | SH | OTR | 22,79 | 7,477 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 13,354 | 72,720 | SH | DFND | 48 | 72,720 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 587 | 3,196 | SH | DFND | 49 | 2,746 | 0 | 450 | |
COSTAR GROUP INC | COM | 22160N109 | 546 | 2,971 | SH | OTR | 49 | 2,971 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 683 | 3,717 | SH | DFND | 59 | 3,716 | 0 | 1 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 141 | 997 | SH | DFND | 997 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 4 | 25 | SH | DFND | 0 | 0 | 25 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 369,528 | 2,606,901 | SH | DFND | 15 | 1,243,976 | 0 | 1,362,925 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 82,182 | 579,765 | SH | DFND | 22 | 579,765 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 67,548 | 476,531 | SH | DFND | 3 | 457,918 | 0 | 18,613 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,583 | 25,279 | SH | DFND | 4 | 25,244 | 35 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,067 | 7,524 | SH | OTR | 4 | 5,713 | 1,811 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3 | 20 | SH | OTR | 47 | 20 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 214,922 | 1,516,202 | SH | DFND | 48 | 1,460,347 | 0 | 55,855 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 158,867 | 1,118,303 | SH | DFND | 49 | 1,079,712 | 58 | 38,533 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 15,151 | 106,888 | SH | OTR | 49 | 72,845 | 31,987 | 2,056 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 15 | 106 | SH | DFND | 59 | 54 | 0 | 52 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 576 | 4,067 | SH | DFND | 64 | 4,067 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 370 | 2,608 | SH | DFND | 84 | 2,608 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 1 | 52 | SH | DFND | 52 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 2,468 | 119,460 | SH | DFND | 15 | 96,765 | 0 | 22,695 | |
COTY INC-CL A | COM | 222070203 | 3 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 3,265 | 158,049 | SH | DFND | 48 | 158,049 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 255 | 12,320 | SH | DFND | 49 | 12,320 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 15 | 750 | SH | OTR | 49 | 750 | 0 | 0 | |
COUPONS.COM INC | COM | 22265J102 | 2 | 89 | SH | DFND | 89 | 0 | 0 | ||
COUPONS.COM INC | COM | 22265J102 | 426 | 24,013 | SH | DFND | 15 | 23,907 | 0 | 106 | |
COUPONS.COM INC | COM | 22265J102 | 574 | 32,349 | SH | DFND | 48 | 32,349 | 0 | 0 | |
COUPONS.COM INC | COM | 22265J102 | 131 | 7,400 | SH | OTR | 49 | 7,400 | 0 | 0 | |
COURIER CORP | COM | 222660102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COURIER CORP | COM | 222660102 | 940 | 63,007 | SH | DFND | 15 | 63,007 | 0 | 0 | |
COURIER CORP | COM | 222660102 | 147 | 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 | 9,183 | 804,144 | SH | DFND | 15 | 724,445 | 0 | 79,699 | |
COUSINS PROPERTIES INC | COM | 222795106 | 6,982 | 611,372 | SH | DFND | 22 | 611,372 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 8,934 | 782,279 | SH | DFND | 48 | 782,279 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 261 | 22,892 | SH | DFND | 49 | 22,892 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 10 | 96 | SH | DFND | 96 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 33,132 | 319,067 | SH | DFND | 15 | 222,179 | 0 | 96,888 | |
COVANCE INC | COM | 222816100 | 59,329 | 571,354 | SH | DFND | 22 | 571,354 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 56,707 | 546,104 | SH | DFND | 3 | 201,408 | 0 | 344,696 | |
COVANCE INC | COM | 222816100 | 30 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 31 | 302 | SH | OTR | 4 | 92 | 210 | 0 | |
COVANCE INC | COM | 222816100 | 28,111 | 270,719 | SH | DFND | 48 | 270,719 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 6,917 | 66,608 | SH | DFND | 49 | 65,120 | 0 | 1,488 | |
COVANCE INC | COM | 222816100 | 985 | 9,484 | SH | OTR | 49 | 6,813 | 2,184 | 487 | |
COVANTA HOLDING CORP | COM | 22282E102 | 14 | 643 | SH | DFND | 643 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 7,036 | 319,678 | SH | DFND | 15 | 275,597 | 0 | 44,081 | |
COVANTA HOLDING CORP | COM | 22282E102 | 2,030 | 92,240 | SH | OTR | 22,77 | 92,240 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 988 | 44,900 | SH | OTR | 22,81 | 44,900 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 6,069 | 275,747 | SH | DFND | 48 | 275,747 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 509 | 23,144 | SH | DFND | 49 | 23,144 | 0 | 0 | |
COVENANT TRANSPORT GRP-CL A | CL A | 22284P105 | 128 | 4,724 | SH | DFND | 15 | 4,724 | 0 | 0 | |
COVENANT TRANSPORT GRP-CL A | CL A | 22284P105 | 440 | 16,246 | SH | OTR | 22,78 | 16,246 | 0 | 0 | |
COVENANT TRANSPORT GRP-CL A | CL A | 22284P105 | 421 | 15,542 | SH | DFND | 48 | 15,542 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 298,232 | 2,915,841 | SH | DFND | 15 | 1,519,088 | 0 | 1,396,753 | |
COVIDIEN PLC | SHS | G2554F113 | 13,777 | 134,694 | SH | DFND | 22 | 134,694 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 479 | 4,682 | SH | DFND | 4 | 4,682 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 325 | 3,180 | SH | OTR | 4 | 3,180 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 154,014 | 1,505,811 | SH | DFND | 48 | 1,448,253 | 0 | 57,558 | |
COVIDIEN PLC | SHS | G2554F113 | 46,089 | 450,618 | SH | DFND | 49 | 440,515 | 0 | 10,103 | |
COVIDIEN PLC | SHS | G2554F113 | 9,182 | 89,772 | SH | OTR | 49 | 63,440 | 25,557 | 775 | |
COVIDIEN PLC | SHS | G2554F113 | 2,440 | 23,858 | SH | DFND | 59 | 23,100 | 0 | 758 | |
COVIDIEN PLC | SHS | G2554F113 | 457 | 4,473 | SH | DFND | 64 | 4,473 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COVISINT CORP | COM | 22357R103 | 161 | 60,859 | SH | DFND | 15 | 53,295 | 0 | 7,564 | |
COVISINT CORP | COM | 22357R103 | 313 | 118,000 | SH | OTR | 22,77 | 118,000 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 260 | 98,185 | SH | DFND | 48 | 98,185 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 15 | 5,609 | SH | DFND | 49 | 5,609 | 0 | 0 | |
COWEN GROUP INC-CLASS A | CL A | 223622101 | 0 | 46 | SH | DFND | 46 | 0 | 0 | ||
COWEN GROUP INC-CLASS A | CL A | 223622101 | 1,215 | 253,034 | SH | DFND | 15 | 223,782 | 0 | 29,252 | |
COWEN GROUP INC-CLASS A | CL A | 223622101 | 912 | 189,900 | SH | OTR | 22,81 | 189,900 | 0 | 0 | |
COWEN GROUP INC-CLASS A | CL A | 223622101 | 1,664 | 346,653 | SH | DFND | 48 | 346,653 | 0 | 0 | |
COWEN GROUP INC-CLASS A | CL A | 223622101 | 80 | 16,600 | SH | OTR | 49 | 16,600 | 0 | 0 | |
CPI AEROSTRUCTURES INC | COM | 125919308 | 109 | 10,635 | SH | DFND | 48 | 10,635 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 205,483 | 1,233,245 | SH | DFND | 15 | 851,425 | 0 | 381,820 | |
CR BARD INC | COM | 067383109 | 20,004 | 120,055 | SH | DFND | 22 | 120,055 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 3,869 | 23,221 | SH | OTR | 22,71 | 23,221 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 79 | 473 | SH | DFND | 4 | 473 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 46 | 277 | SH | OTR | 4 | 87 | 190 | 0 | |
CR BARD INC | COM | 067383109 | 52,174 | 313,130 | SH | DFND | 48 | 303,196 | 0 | 9,934 | |
CR BARD INC | COM | 067383109 | 10,920 | 65,541 | SH | DFND | 49 | 65,251 | 0 | 290 | |
CR BARD INC | COM | 067383109 | 1,093 | 6,561 | SH | OTR | 49 | 5,650 | 698 | 213 | |
CR BARD INC | COM | 067383109 | 435,610 | 2,614,395 | SH | DFND | 51 | 1,990,145 | 0 | 624,250 | |
CR BARD INC | COM | 067383109 | 51,575 | 309,538 | SH | OTR | 51,94 | 309,538 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 22,777 | 136,700 | SH | OTR | 51 | 136,700 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 853 | 5,119 | SH | DFND | 64 | 5,119 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 567 | 3,400 | SH | DFND | 84 | 3,400 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 921 | 30,391 | SH | DFND | 15 | 25,845 | 0 | 4,546 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 1,495 | 49,319 | SH | DFND | 48 | 49,319 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 76 | 2,520 | SH | DFND | 49 | 2,520 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 14 | 98 | SH | DFND | 98 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 2 | 15 | SH | Call | DFND | 15 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 27,044 | 192,125 | SH | DFND | 15 | 183,252 | 0 | 8,873 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 9,637 | 68,465 | SH | DFND | 22 | 68,465 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 8,969 | 63,715 | SH | DFND | 48 | 63,715 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 7,327 | 52,051 | SH | DFND | 49 | 52,051 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 141 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 228 | 17,058 | SH | DFND | 15 | 16,847 | 0 | 211 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 399 | 29,898 | SH | DFND | 48 | 29,898 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1 | 44 | SH | DFND | 49 | 44 | 0 | 0 | |
CRANE CO | COM | 224399105 | 4 | 64 | SH | DFND | 64 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 13,136 | 223,781 | SH | DFND | 15 | 200,232 | 0 | 23,549 | |
CRANE CO | COM | 224399105 | 6,044 | 102,968 | SH | DFND | 22 | 102,968 | 0 | 0 | |
CRANE CO | COM | 224399105 | 10,438 | 177,818 | SH | DFND | 48 | 177,818 | 0 | 0 | |
CRANE CO | COM | 224399105 | 660 | 11,241 | SH | DFND | 49 | 11,241 | 0 | 0 | |
CRANE CO | COM | 224399105 | 636 | 10,832 | SH | OTR | 49 | 0 | 10,832 | 0 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRAWFORD & CO -CL B | CL B | 224633107 | 1,158 | 112,652 | SH | DFND | 15 | 103,529 | 0 | 9,123 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 907 | 88,235 | SH | DFND | 48 | 88,235 | 0 | 0 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 11 | 1,115 | SH | DFND | 49 | 1,115 | 0 | 0 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 11 | 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 | 298 | 34,743 | SH | DFND | 15 | 34,743 | 0 | 0 | |
CRAY INC | COM | 225223304 | 2 | 48 | SH | DFND | 48 | 0 | 0 | ||
CRAY INC | COM | 225223304 | 3,047 | 88,363 | SH | DFND | 15 | 77,176 | 0 | 11,187 | |
CRAY INC | COM | 225223304 | 1,063 | 30,829 | SH | OTR | 22,68 | 30,829 | 0 | 0 | |
CRAY INC | COM | 225223304 | 4,807 | 139,415 | SH | DFND | 48 | 139,415 | 0 | 0 | |
CRAY INC | COM | 225223304 | 58 | 1,680 | SH | DFND | 49 | 1,680 | 0 | 0 | |
CRAY INC | COM | 225223304 | 20 | 588 | SH | DFND | 59 | 481 | 0 | 107 | |
CREDICORP LTD | COM | G2519Y108 | 58 | 362 | SH | DFND | 362 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 11 | 69 | SH | DFND | 0 | 0 | 69 | ||
CREDICORP LTD | COM | G2519Y108 | 10,490 | 65,486 | SH | DFND | 15 | 52,661 | 0 | 12,825 | |
CREDICORP LTD | COM | G2519Y108 | 11,969 | 74,720 | SH | DFND | 22 | 74,720 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 26,830 | 167,496 | SH | DFND | 3 | 38,622 | 0 | 128,874 | |
CREDICORP LTD | COM | G2519Y108 | 1,155 | 7,210 | SH | DFND | 45 | 0 | 0 | 7,210 | |
CREDICORP LTD | COM | G2519Y108 | 7,273 | 45,406 | SH | DFND | 48 | 45,406 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 965 | 6,023 | SH | DFND | 59 | 5,969 | 0 | 54 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 7 | 51 | SH | DFND | 51 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 4,591 | 33,655 | SH | DFND | 15 | 31,577 | 0 | 2,078 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 3,632 | 26,622 | SH | DFND | 48 | 26,622 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 89 | 654 | SH | DFND | 49 | 654 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 8 | 60 | SH | OTR | 49 | 60 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 689 | 27,457 | SH | DFND | 15 | 27,457 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 562 | 22,425 | SH | DFND | 22 | 22,425 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 4,808 | 191,696 | SH | DFND | 38 | 0 | 0 | 191,696 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 306 | 12,210 | SH | DFND | 4 | 12,210 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 23 | 900 | SH | OTR | 4 | 900 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 542 | 21,606 | SH | DFND | 48 | 21,606 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 3,022 | 120,512 | SH | DFND | 49 | 119,600 | 0 | 912 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 107 | 4,250 | SH | OTR | 49 | 3,430 | 820 | 0 | |
CREDIT SUISSE HIGH YIELD BD | SH B | 22544F103 | 0 | 104 | SH | DFND | 104 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD | SH B | 22544F103 | 149 | 53,211 | SH | DFND | 49 | 53,211 | 0 | 0 | |
CREE INC | COM | 225447101 | 3 | 90 | SH | DFND | 90 | 0 | 0 | ||
CREE INC | COM | 225447101 | 15,294 | 474,679 | SH | DFND | 15 | 397,599 | 0 | 77,080 | |
CREE INC | COM | 225447101 | 8,370 | 259,786 | SH | DFND | 22 | 259,786 | 0 | 0 | |
CREE INC | COM | 225447101 | 14,321 | 444,463 | SH | DFND | 48 | 443,158 | 0 | 1,305 | |
CREE INC | COM | 225447101 | 1,042 | 32,347 | SH | DFND | 49 | 32,347 | 0 | 0 | |
CREE INC | COM | 225447101 | 47 | 1,452 | SH | OTR | 49 | 1,452 | 0 | 0 | |
CREE INC | COM | 225447101 | 16,583 | 514,690 | SH | DFND | 59 | 1,555 | 0 | 513,135 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 8,540 | 368,734 | SH | DFND | 15 | 246,210 | 0 | 122,524 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 3,818 | 164,844 | SH | DFND | 48 | 161,037 | 0 | 3,807 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 227 | 9,820 | SH | DFND | 49 | 9,820 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 132 | 5,700 | SH | DFND | 64 | 5,700 | 0 | 0 | |
CRESUD S.A.-SPONS ADR | SPON | 226406106 | 865 | 85,769 | SH | DFND | 85,769 | 0 | 0 | ||
CREXENDO INC | COM | 226552107 | 0 | 67 | SH | DFND | 67 | 0 | 0 | ||
CREXENDO INC | COM | 226552107 | 37 | 20,235 | SH | DFND | 48 | 20,235 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 347 | 14,439 | SH | DFND | 15 | 14,439 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 4,418 | 184,019 | SH | DFND | 38 | 0 | 0 | 184,019 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 364 | 15,160 | SH | DFND | 4 | 15,160 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 28 | 1,180 | SH | OTR | 4 | 1,180 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 396 | 16,477 | SH | DFND | 48 | 16,477 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 3,666 | 152,700 | SH | DFND | 49 | 152,620 | 0 | 80 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 133 | 5,550 | SH | OTR | 49 | 4,460 | 1,090 | 0 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CRITEO SA-SPON ADR | SPON | 226718104 | 1,598 | 39,535 | SH | OTR | 22,87 | 39,535 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1 | 60 | SH | DFND | 60 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 3,243 | 259,628 | SH | DFND | 15 | 218,035 | 0 | 41,593 | |
CROCS INC | COM | 227046109 | 2,881 | 230,697 | SH | DFND | 22 | 230,697 | 0 | 0 | |
CROCS INC | COM | 227046109 | 803 | 64,261 | SH | OTR | 22,76 | 64,261 | 0 | 0 | |
CROCS INC | COM | 227046109 | 272 | 21,770 | SH | OTR | 22,77 | 21,770 | 0 | 0 | |
CROCS INC | COM | 227046109 | 3,462 | 277,210 | SH | DFND | 48 | 277,210 | 0 | 0 | |
CROCS INC | COM | 227046109 | 3 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2,017 | 161,520 | SH | DFND | 59 | 151,345 | 0 | 10,175 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1,333 | 106,833 | SH | DFND | 15 | 86,961 | 0 | 19,872 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 864 | 69,266 | SH | DFND | 22 | 69,266 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1,291 | 103,478 | SH | DFND | 48 | 103,478 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 172,074 | 2,186,458 | SH | DFND | 15 | 1,227,315 | 0 | 959,143 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 9,375 | 119,124 | SH | DFND | 22 | 119,124 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 2,345 | 29,799 | SH | OTR | 22,89 | 29,799 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 20 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 87,902 | 1,116,919 | SH | DFND | 48 | 1,074,141 | 0 | 42,778 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 2,440 | 31,009 | SH | DFND | 49 | 30,668 | 0 | 341 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 487 | 6,192 | SH | OTR | 49 | 470 | 5,722 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 13,253 | 168,400 | SH | DFND | 57 | 168,400 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 1 | 15 | SH | DFND | 59 | 15 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 331 | 4,203 | SH | DFND | 64 | 4,203 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 650 | 8,254 | SH | DFND | 84 | 8,254 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 0 | 27 | SH | DFND | 27 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 87 | 11,183 | SH | DFND | 48 | 11,183 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 20 | 389 | SH | DFND | 389 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 15,174 | 298,118 | SH | DFND | 15 | 161,354 | 0 | 136,764 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,607 | 51,210 | SH | OTR | 22,77 | 51,210 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 6,478 | 127,277 | SH | OTR | 22,80 | 127,277 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 17,267 | 339,228 | SH | DFND | 48 | 335,514 | 0 | 3,714 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,661 | 52,276 | SH | DFND | 49 | 31,989 | 0 | 20,287 | |
CROWN HOLDINGS INC | COM | 228368106 | 640 | 12,574 | SH | OTR | 49 | 6,980 | 5,594 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 15 | 291 | SH | DFND | 59 | 21 | 0 | 270 | |
CROWN MEDIA HOLDINGS-CLASS A | CL A | 228411104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CROWN MEDIA HOLDINGS-CLASS A | CL A | 228411104 | 176 | 49,855 | SH | DFND | 15 | 44,520 | 0 | 5,335 | |
CROWN MEDIA HOLDINGS-CLASS A | CL A | 228411104 | 390 | 110,242 | SH | DFND | 48 | 110,242 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 1 | 55 | SH | DFND | 55 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 1,892 | 167,015 | SH | DFND | 15 | 153,081 | 0 | 13,934 | |
CRYOLIFE INC | COM | 228903100 | 967 | 85,339 | SH | DFND | 22 | 85,339 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 1,479 | 130,518 | SH | DFND | 48 | 130,518 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 20 | 1,745 | SH | DFND | 49 | 1,745 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 3 | 101 | SH | DFND | 101 | 0 | 0 | ||
CSG SYSTEMS INTL INC | COM | 126349109 | 8,444 | 336,816 | SH | DFND | 15 | 322,325 | 0 | 14,491 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 22,658 | 903,782 | SH | DFND | 22 | 903,782 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 18,031 | 719,221 | SH | DFND | 3 | 594,162 | 0 | 125,059 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 9,870 | 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 | 6,333 | 252,612 | SH | DFND | 48 | 252,612 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 773 | 30,825 | SH | DFND | 49 | 30,825 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 82 | 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 | 3,456 | 125,029 | SH | DFND | 15 | 41,361 | 0 | 83,668 | |
CSS INDUSTRIES INC | COM | 125906107 | 927 | 33,540 | SH | OTR | 22,83 | 33,540 | 0 | 0 | |
CSS INDUSTRIES INC | COM | 125906107 | 890 | 32,197 | SH | DFND | 48 | 32,197 | 0 | 0 | |
CSS INDUSTRIES INC | COM | 125906107 | 1 | 41 | SH | DFND | 49 | 41 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 85 | 1,946 | SH | DFND | 1,946 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 13,424 | 307,814 | SH | DFND | 15 | 272,335 | 0 | 35,479 | |
CST BRANDS INC | COM | 12646R105 | 7,105 | 162,921 | SH | DFND | 22 | 162,921 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 890 | 20,410 | SH | OTR | 22,73 | 20,410 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 11,669 | 267,575 | SH | DFND | 48 | 267,575 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 302 | 6,926 | SH | DFND | 49 | 6,792 | 0 | 134 | |
CST BRANDS INC | COM | 12646R105 | 167 | 3,818 | SH | OTR | 49 | 995 | 601 | 2,222 | |
CST BRANDS INC | COM | 12646R105 | 0 | 6 | SH | DFND | 59 | 0 | 0 | 6 | |
CSX CORP | COM | 126408103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 213,205 | 5,884,769 | SH | DFND | 15 | 2,794,484 | 0 | 3,090,285 | |
CSX CORP | COM | 126408103 | 10,598 | 292,522 | SH | DFND | 22 | 292,522 | 0 | 0 | |
CSX CORP | COM | 126408103 | 51 | 1,413 | SH | DFND | 4 | 1,413 | 0 | 0 | |
CSX CORP | COM | 126408103 | 124,592 | 3,438,907 | SH | DFND | 48 | 3,310,474 | 0 | 128,433 | |
CSX CORP | COM | 126408103 | 17,461 | 481,952 | SH | DFND | 49 | 467,347 | 0 | 14,605 | |
CSX CORP | COM | 126408103 | 4,525 | 124,898 | SH | OTR | 49 | 103,204 | 21,694 | 0 | |
CSX CORP | COM | 126408103 | 168 | 4,632 | SH | DFND | 59 | 3,446 | 0 | 1,186 | |
CSX CORP | COM | 126408103 | 351 | 9,700 | SH | DFND | 64 | 9,700 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 3,032 | 622,586 | SH | DFND | 15 | 622,586 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 562 | 238,311 | SH | DFND | 15 | 237,311 | 0 | 1,000 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 1,169 | 495,422 | SH | DFND | 48 | 495,422 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 0 | 166 | SH | DFND | 49 | 166 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 8 | 166 | SH | DFND | 166 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 43 | 947 | SH | DFND | 15 | 947 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 638 | 14,022 | SH | OTR | 22,98 | 14,022 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1 | 75 | SH | DFND | 75 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2,680 | 150,295 | SH | DFND | 15 | 132,414 | 0 | 17,881 | |
CTS CORP | COM | 126501105 | 2,269 | 127,254 | SH | DFND | 22 | 127,254 | 0 | 0 | |
CTS CORP | COM | 126501105 | 698 | 39,130 | SH | OTR | 22,76 | 39,130 | 0 | 0 | |
CTS CORP | COM | 126501105 | 2,147 | 120,423 | SH | DFND | 48 | 120,423 | 0 | 0 | |
CTS CORP | COM | 126501105 | 4 | 220 | SH | DFND | 49 | 220 | 0 | 0 | |
CTS CORP | COM | 126501105 | 41 | 2,320 | SH | OTR | 49 | 0 | 2,320 | 0 | |
CU BANCORP | COM | 126534106 | 223 | 10,288 | SH | DFND | 15 | 10,288 | 0 | 0 | |
CU BANCORP | COM | 126534106 | 562 | 25,890 | SH | DFND | 48 | 25,890 | 0 | 0 | |
CU BANCORP | COM | 126534106 | 89 | 4,102 | SH | DFND | 49 | 4,102 | 0 | 0 | |
CU BANCORP | COM | 126534106 | 108 | 5,000 | SH | OTR | 49 | 0 | 5,000 | 0 | |
CUBESMART | COM | 229663109 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 7,671 | 347,582 | SH | DFND | 15 | 313,373 | 0 | 34,209 | |
CUBESMART | COM | 229663109 | 14,293 | 647,599 | SH | DFND | 48 | 647,599 | 0 | 0 | |
CUBESMART | COM | 229663109 | 7 | 295 | SH | DFND | 49 | 295 | 0 | 0 | |
CUBESMART | COM | 229663109 | 13 | 610 | SH | OTR | 49 | 610 | 0 | 0 | |
CUBESMART | COM | 229663109 | 22,912 | 1,038,146 | SH | DFND | 57 | 864,386 | 0 | 173,760 | |
CUBIC CORP | COM | 229669106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 4,511 | 85,698 | SH | DFND | 15 | 76,247 | 0 | 9,451 | |
CUBIC CORP | COM | 229669106 | 2,905 | 55,178 | SH | DFND | 22 | 55,178 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 3,304 | 62,772 | SH | DFND | 48 | 62,772 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 259 | 4,921 | SH | DFND | 49 | 4,921 | 0 | 0 | |
CUBIST PHARMACEUTICALS | NOTE | 229678AF4 | 1,990 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 28,448 | 282,639 | SH | DFND | 15 | 247,764 | 0 | 34,875 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 15,874 | 157,715 | SH | DFND | 22 | 157,715 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 27,370 | 271,930 | SH | DFND | 48 | 271,930 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 902 | 8,961 | SH | DFND | 49 | 8,920 | 0 | 41 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 78 | 770 | SH | OTR | 49 | 770 | 0 | 0 | |
CUI GLOBAL INC | COM | 126576206 | 186 | 24,987 | SH | DFND | 15 | 24,794 | 0 | 193 | |
CUI GLOBAL INC | COM | 126576206 | 405 | 54,386 | SH | DFND | 48 | 54,386 | 0 | 0 | |
CUI GLOBAL INC | COM | 126576206 | 2 | 214 | SH | DFND | 49 | 214 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COM | 229899109 | 26,085 | 369,268 | SH | DFND | 15 | 244,761 | 0 | 124,507 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 10,366 | 146,748 | SH | DFND | 22 | 146,748 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 3 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 23 | 330 | SH | OTR | 4 | 100 | 230 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 17,913 | 253,587 | SH | DFND | 48 | 253,587 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 2,847 | 40,297 | SH | DFND | 49 | 40,297 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 1,574 | 22,280 | SH | OTR | 49 | 4,810 | 17,470 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 1,616 | 22,880 | SH | DFND | 59 | 22,071 | 0 | 809 | |
CULP INC | COM | 230215105 | 2 | 78 | SH | DFND | 78 | 0 | 0 | ||
CULP INC | COM | 230215105 | 872 | 40,239 | SH | DFND | 15 | 40,141 | 0 | 98 | |
CULP INC | COM | 230215105 | 527 | 24,307 | SH | DFND | 48 | 24,307 | 0 | 0 | |
CULP INC | COM | 230215105 | 31 | 1,429 | SH | OTR | 49 | 0 | 1,429 | 0 | |
CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 2 | 300 | SH | DFND | 300 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 93 | 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 | 3 | 24 | SH | DFND | 0 | 0 | 24 | ||
CUMMINS INC | COM | 231021106 | 32 | 223 | SH | DFND | 223 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 147,728 | 1,024,680 | SH | DFND | 15 | 487,831 | 0 | 536,849 | |
CUMMINS INC | COM | 231021106 | 59,607 | 413,452 | SH | DFND | 22 | 413,452 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 104,358 | 723,852 | SH | DFND | 3 | 666,566 | 0 | 57,286 | |
CUMMINS INC | COM | 231021106 | 163 | 1,133 | SH | DFND | 4 | 1,084 | 49 | 0 | |
CUMMINS INC | COM | 231021106 | 964 | 6,690 | SH | OTR | 4 | 6,000 | 690 | 0 | |
CUMMINS INC | COM | 231021106 | 91,361 | 633,700 | SH | DFND | 48 | 611,172 | 0 | 22,528 | |
CUMMINS INC | COM | 231021106 | 31,882 | 218,791 | SH | DFND | 49 | 217,640 | 0 | 1,151 | |
CUMMINS INC | COM | 231021106 | 3,157 | 21,897 | SH | OTR | 49 | 17,796 | 4,063 | 38 | |
CUMMINS INC | COM | 231021106 | 160 | 1,109 | SH | DFND | 59 | 830 | 0 | 279 | |
CUMMINS INC | COM | 231021106 | 861 | 5,975 | SH | DFND | 64 | 5,975 | 0 | 0 | |
CUMULUS MEDIA INC-CL A | CL A | 231082108 | 0 | 50 | SH | DFND | 50 | 0 | 0 | ||
CUMULUS MEDIA INC-CL A | CL A | 231082108 | 1,654 | 390,934 | SH | DFND | 15 | 365,517 | 0 | 25,417 | |
CUMULUS MEDIA INC-CL A | CL A | 231082108 | 469 | 110,815 | SH | OTR | 22,87 | 110,815 | 0 | 0 | |
CUMULUS MEDIA INC-CL A | CL A | 231082108 | 1,649 | 389,742 | SH | DFND | 48 | 389,742 | 0 | 0 | |
CUMULUS MEDIA INC-CL A | CL A | 231082108 | 19 | 4,500 | SH | DFND | 49 | 4,500 | 0 | 0 | |
CURIS INC | COM | 231269101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 164 | 109,072 | SH | DFND | 48 | 109,072 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 4 | 52 | SH | DFND | 52 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 11,680 | 165,468 | SH | DFND | 15 | 146,930 | 0 | 18,538 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 10,780 | 152,717 | SH | DFND | 22 | 152,717 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 2,092 | 29,637 | SH | OTR | 22,80 | 29,637 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 10,427 | 147,716 | SH | DFND | 48 | 147,716 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 957 | 13,552 | SH | DFND | 49 | 13,552 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,082 | 55,582 | SH | DFND | 15 | 55,337 | 0 | 245 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,409 | 72,390 | SH | OTR | 22,81 | 72,390 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 917 | 47,128 | SH | DFND | 48 | 47,128 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 19 | 1,763 | SH | DFND | 1,763 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 665 | 62,300 | SH | DFND | 15 | 62,300 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 238 | 22,280 | SH | DFND | 48 | 22,280 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CVB FINANCIAL CORP | COM | 126600105 | 7,552 | 471,421 | SH | DFND | 15 | 298,871 | 0 | 172,550 | |
CVB FINANCIAL CORP | COM | 126600105 | 18,883 | 1,178,686 | SH | DFND | 22 | 0 | 0 | 1,178,686 | |
CVB FINANCIAL CORP | COM | 126600105 | 1,845 | 115,180 | SH | OTR | 22,83 | 0 | 0 | 115,180 | |
CVB FINANCIAL CORP | COM | 126600105 | 22,495 | 1,404,159 | SH | DFND | 3 | 1,153,526 | 0 | 250,633 | |
CVB FINANCIAL CORP | COM | 126600105 | 13,129 | 819,553 | SH | OTR | 366 | 819,553 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 7,370 | 460,032 | SH | DFND | 48 | 18,086 | 0 | 441,946 | |
CVB FINANCIAL CORP | COM | 126600105 | 471 | 29,396 | SH | DFND | 49 | 29,396 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 2 | 61 | SH | DFND | 61 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 720 | 25,853 | SH | DFND | 15 | 25,714 | 0 | 139 | |
CVENT INC | COM | 23247G109 | 589 | 21,140 | SH | OTR | 22,79 | 21,140 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 1,454 | 52,221 | SH | DFND | 48 | 52,221 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 193 | 6,915 | SH | OTR | 49 | 6,915 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 12,339 | 318,765 | SH | DFND | 15 | 312,021 | 0 | 6,744 | |
CVR ENERGY INC | COM | 12662P108 | 2,515 | 64,971 | SH | DFND | 48 | 64,971 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 482 | 12,445 | SH | DFND | 49 | 12,445 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 152 | 3,925 | SH | OTR | 49 | 3,925 | 0 | 0 | |
CVR REFINING LP | COMU | 12663P107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CVR REFINING LP | COMU | 12663P107 | 67 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
CVR REFINING LP | COMU | 12663P107 | 3,696 | 220,000 | SH | OTR | 49 | 220,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4 | 37 | SH | DFND | 0 | 0 | 37 | ||
CVS HEALTH CORP | COM | 126650100 | 36 | 372 | SH | DFND | 372 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 877 | 9,110 | SH | OTR | 0 | 0 | 9,110 | ||
CVS HEALTH CORP | COM | 126650100 | 702,800 | 7,297,266 | SH | DFND | 15 | 3,406,841 | 0 | 3,890,425 | |
CVS HEALTH CORP | COM | 126650100 | 162,757 | 1,689,927 | SH | DFND | 22 | 1,689,927 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 193,281 | 2,006,864 | SH | DFND | 3 | 1,745,489 | 0 | 261,375 | |
CVS HEALTH CORP | COM | 126650100 | 635 | 6,597 | SH | DFND | 4 | 6,447 | 150 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 526 | 5,460 | SH | OTR | 4 | 2,970 | 2,490 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 398,492 | 4,137,601 | SH | DFND | 48 | 3,987,799 | 0 | 149,802 | |
CVS HEALTH CORP | COM | 126650100 | 113,228 | 1,171,878 | SH | DFND | 49 | 1,158,068 | 42 | 13,768 | |
CVS HEALTH CORP | COM | 126650100 | 20,302 | 210,795 | SH | OTR | 49 | 102,033 | 91,737 | 17,025 | |
CVS HEALTH CORP | COM | 126650100 | 5,912 | 61,385 | SH | DFND | 59 | 58,852 | 0 | 2,533 | |
CVS HEALTH CORP | COM | 126650100 | 2,050 | 21,287 | SH | DFND | 64 | 21,287 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,672 | 131,574 | SH | DFND | 84 | 27,079 | 0 | 104,495 | |
CYAN INC | COM | 23247W104 | 1 | 493 | SH | DFND | 493 | 0 | 0 | ||
CYAN INC | COM | 23247W104 | 87 | 34,825 | SH | DFND | 15 | 34,269 | 0 | 556 | |
CYAN INC | COM | 23247W104 | 129 | 51,667 | SH | DFND | 48 | 51,667 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 1,417 | 35,740 | SH | OTR | 22,68 | 35,740 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 2 | 27 | SH | DFND | 27 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 5,910 | 106,148 | SH | DFND | 15 | 94,188 | 0 | 11,960 | |
CYBERONICS INC | COM | 23251P102 | 4,147 | 74,483 | SH | DFND | 22 | 74,483 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 4,393 | 78,891 | SH | DFND | 48 | 78,891 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 3 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 27 | 485 | SH | DFND | 59 | 385 | 0 | 100 | |
CYBEROPTICS CORP | COM | 232517102 | 134 | 13,900 | SH | DFND | 15 | 13,900 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 70 | 7,311 | SH | DFND | 48 | 7,311 | 0 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L306 | 1 | 1,875 | SH | DFND | 1,875 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM | 23254L306 | 10 | 14,492 | SH | DFND | 48 | 14,492 | 0 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L306 | 0 | 357 | SH | DFND | 49 | 357 | 0 | 0 | |
CYNOSURE INC-A | CL A | 232577205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CYNOSURE INC-A | CL A | 232577205 | 2,155 | 78,576 | SH | DFND | 15 | 69,912 | 0 | 8,664 | |
CYNOSURE INC-A | CL A | 232577205 | 1,185 | 43,206 | SH | DFND | 22 | 43,206 | 0 | 0 | |
CYNOSURE INC-A | CL A | 232577205 | 751 | 27,405 | SH | OTR | 22,69 | 27,405 | 0 | 0 | |
CYNOSURE INC-A | CL A | 232577205 | 1,239 | 45,200 | SH | OTR | 22,81 | 45,200 | 0 | 0 | |
CYNOSURE INC-A | CL A | 232577205 | 1,668 | 60,836 | SH | DFND | 48 | 60,836 | 0 | 0 | |
CYNOSURE INC-A | CL A | 232577205 | 13 | 465 | SH | DFND | 49 | 465 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1 | 57 | SH | DFND | 57 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 9,080 | 635,835 | SH | DFND | 15 | 577,130 | 0 | 58,705 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,350 | 304,627 | SH | DFND | 22 | 304,627 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 871 | 61,011 | SH | OTR | 22,69 | 61,011 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 43 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 9,454 | 662,020 | SH | DFND | 48 | 662,020 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 351 | 24,555 | SH | DFND | 49 | 24,555 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 21 | 1,500 | SH | OTR | 49 | 1,500 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 11 | 388 | SH | DFND | 388 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 2,543 | 92,303 | SH | DFND | 15 | 92,222 | 0 | 81 | |
CYRUSONE INC | COM | 23283R100 | 3,770 | 136,829 | SH | DFND | 22 | 136,829 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 642 | 23,306 | SH | OTR | 22,78 | 23,306 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 9,476 | 343,953 | SH | DFND | 3 | 255,381 | 0 | 88,572 | |
CYRUSONE INC | COM | 23283R100 | 11,410 | 414,152 | SH | OTR | 366 | 414,152 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 5,723 | 207,719 | SH | DFND | 48 | 207,719 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 44,518 | 1,615,885 | SH | DFND | 57 | 1,177,650 | 0 | 438,235 | |
CYS INVESTMENTS INC | COM | 12673A108 | 1 | 73 | SH | DFND | 73 | 0 | 0 | ||
CYS INVESTMENTS INC | COM | 12673A108 | 2,774 | 318,115 | SH | DFND | 15 | 269,348 | 0 | 48,767 | |
CYS INVESTMENTS INC | COM | 12673A108 | 4,875 | 559,008 | SH | DFND | 48 | 559,008 | 0 | 0 | |
CYS INVESTMENTS INC | COM | 12673A108 | 101 | 11,566 | SH | DFND | 49 | 11,566 | 0 | 0 | |
CYS INVESTMENTS INC | COM | 12673A108 | 17 | 1,960 | SH | OTR | 49 | 1,835 | 125 | 0 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CYTEC INDUSTRIES INC | COM | 232820100 | 1,048 | 22,700 | SH | OTR | 0 | 0 | 22,700 | ||
CYTEC INDUSTRIES INC | COM | 232820100 | 12,942 | 280,305 | SH | DFND | 15 | 244,703 | 0 | 35,602 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 10,966 | 237,518 | SH | DFND | 22 | 237,518 | 0 | 0 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 1,153 | 24,980 | SH | OTR | 22,77 | 24,980 | 0 | 0 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 3,650 | 79,049 | SH | OTR | 22,96 | 79,049 | 0 | 0 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 7,803 | 168,997 | SH | DFND | 3 | 125,499 | 0 | 43,498 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 9,393 | 203,450 | SH | OTR | 366 | 203,450 | 0 | 0 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 11,989 | 259,661 | SH | DFND | 48 | 259,661 | 0 | 0 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 542 | 11,749 | SH | DFND | 49 | 11,749 | 0 | 0 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 362 | 7,834 | SH | OTR | 49 | 0 | 7,334 | 500 | |
CYTOKINETICS INC | COM | 23282W605 | 1 | 176 | SH | DFND | 176 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 503 | 62,763 | SH | DFND | 15 | 62,623 | 0 | 140 | |
CYTOKINETICS INC | COM | 23282W605 | 791 | 98,734 | SH | DFND | 48 | 98,734 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 0 | 8 | SH | DFND | 59 | 0 | 0 | 8 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 52 | 105,988 | SH | DFND | 15 | 97,176 | 0 | 8,812 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 108 | 220,908 | SH | DFND | 48 | 220,908 | 0 | 0 | |
CYTRX CORP | COM | 232828509 | 2 | 664 | SH | DFND | 664 | 0 | 0 | ||
CYTRX CORP | COM | 232828509 | 210 | 76,548 | SH | DFND | 15 | 76,042 | 0 | 506 | |
CYTRX CORP | COM | 232828509 | 393 | 143,527 | SH | DFND | 48 | 143,527 | 0 | 0 | |
CYTRX CORP | COM | 232828509 | 26 | 9,595 | SH | DFND | 49 | 9,595 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 351 | 1,335 | SH | DFND | 15 | 1,308 | 0 | 27 | |
DAILY JOURNAL CORP | COM | 233912104 | 462 | 1,756 | SH | DFND | 48 | 1,756 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 6 | 501 | SH | DFND | 501 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 3,433 | 274,450 | SH | DFND | 15 | 256,834 | 0 | 17,616 | |
DAKTRONICS INC | COM | 234264109 | 1,687 | 134,847 | SH | DFND | 22 | 134,847 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 1,510 | 120,708 | SH | DFND | 48 | 120,708 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 31 | 2,452 | SH | DFND | 49 | 2,452 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 1 | 42 | SH | DFND | 42 | 0 | 0 | ||
DANA HOLDING CORP | COM | 235825205 | 9,275 | 426,626 | SH | DFND | 15 | 385,005 | 0 | 41,621 | |
DANA HOLDING CORP | COM | 235825205 | 16,937 | 779,073 | SH | DFND | 22 | 779,073 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 1,249 | 57,430 | SH | OTR | 22,77 | 57,430 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 13,962 | 642,226 | SH | DFND | 3 | 571,876 | 0 | 70,350 | |
DANA HOLDING CORP | COM | 235825205 | 15,057 | 692,603 | SH | DFND | 48 | 692,603 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 48 | 2,211 | SH | DFND | 49 | 2,211 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 2 | 70 | SH | OTR | 49 | 70 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 3 | 40 | SH | DFND | 0 | 0 | 40 | ||
DANAHER CORP | COM | 235851102 | 28 | 321 | SH | DFND | 321 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 304,434 | 3,551,902 | SH | DFND | 15 | 1,661,919 | 0 | 1,889,983 | |
DANAHER CORP | COM | 235851102 | 67,909 | 792,314 | SH | DFND | 22 | 792,314 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 57,337 | 668,963 | SH | DFND | 3 | 638,925 | 0 | 30,038 | |
DANAHER CORP | COM | 235851102 | 1,235 | 14,406 | SH | DFND | 4 | 14,346 | 60 | 0 | |
DANAHER CORP | COM | 235851102 | 363 | 4,240 | SH | OTR | 4 | 3,480 | 760 | 0 | |
DANAHER CORP | COM | 235851102 | 177,072 | 2,065,945 | SH | DFND | 48 | 1,988,975 | 0 | 76,970 | |
DANAHER CORP | COM | 235851102 | 56,876 | 659,627 | SH | DFND | 49 | 646,028 | 0 | 13,599 | |
DANAHER CORP | COM | 235851102 | 9,247 | 107,886 | SH | OTR | 49 | 65,845 | 41,064 | 977 | |
DANAHER CORP | COM | 235851102 | 20 | 230 | SH | DFND | 59 | 77 | 0 | 153 | |
DANAHER CORP | COM | 235851102 | 474 | 5,531 | SH | DFND | 64 | 5,531 | 0 | 0 | |
DANAOS CORP | SHS | Y1968P105 | 578 | 105,701 | SH | OTR | 22,77 | 105,701 | 0 | 0 | |
DAQO NEW ENERGY CORP-ADR | SPNS | 23703Q203 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DAQO NEW ENERGY CORP-ADR | SPNS | 23703Q203 | 3,498 | 132,800 | SH | OTR | 22,72 | 132,800 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 111,569 | 1,902,932 | SH | DFND | 15 | 1,697,742 | 0 | 205,190 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,800 | 47,749 | SH | DFND | 22 | 47,749 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 854 | 14,560 | SH | OTR | 22,73 | 14,560 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 17 | 286 | SH | DFND | 4 | 286 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 91 | 1,550 | SH | OTR | 4 | 1,040 | 510 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 25,225 | 430,232 | SH | DFND | 48 | 412,360 | 0 | 17,872 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,605 | 44,436 | SH | DFND | 49 | 38,975 | 0 | 5,461 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,143 | 19,499 | SH | OTR | 49 | 11,144 | 8,005 | 350 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 19 | SH | DFND | 59 | 0 | 0 | 19 | |
DARLING INGREDIENTS INC | COM | 237266101 | 8,636 | 475,541 | SH | DFND | 15 | 408,283 | 0 | 67,258 | |
DARLING INGREDIENTS INC | COM | 237266101 | 8,531 | 469,794 | SH | DFND | 22 | 469,794 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,140 | 172,910 | SH | OTR | 22,83 | 172,910 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 8,771 | 482,970 | SH | DFND | 48 | 482,970 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 549 | 30,246 | SH | DFND | 49 | 30,246 | 0 | 0 | |
DATA I/O CORP | COM | 237690102 | 69 | 20,366 | SH | DFND | 48 | 20,366 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 485 | 37,619 | SH | DFND | 15 | 37,463 | 0 | 156 | |
DATALINK CORP | COM | 237934104 | 793 | 61,511 | SH | DFND | 48 | 61,511 | 0 | 0 | |
DATARAM CORP | COM | 238108302 | 9 | 5,045 | SH | DFND | 48 | 5,045 | 0 | 0 | |
DATARAM CORP | COM | 238108302 | 10 | 5,620 | SH | DFND | 49 | 5,620 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 212 | 7,752 | SH | DFND | 15 | 7,752 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 280 | 10,260 | SH | DFND | 48 | 10,260 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 79,852 | 1,054,289 | SH | DFND | 15 | 558,357 | 0 | 495,932 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 5,030 | 66,417 | SH | DFND | 22 | 66,417 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,344 | 17,746 | SH | OTR | 22,80 | 17,746 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 45,069 | 595,045 | SH | DFND | 48 | 572,260 | 0 | 22,785 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,316 | 17,379 | SH | DFND | 49 | 17,064 | 0 | 315 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 406 | 5,366 | SH | OTR | 49 | 3,450 | 1,242 | 674 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 166 | 2,196 | SH | DFND | 59 | 2,042 | 0 | 154 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 197 | 2,600 | SH | DFND | 64 | 2,600 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 256 | 3,384 | SH | DFND | 84 | 3,384 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 1 | 79 | SH | DFND | 79 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO | COM | 239359102 | 676 | 55,290 | SH | DFND | 15 | 51,974 | 0 | 3,316 | |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 338 | 27,635 | SH | DFND | 48 | 27,635 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 7,654 | 214,633 | SH | DFND | 15 | 193,282 | 0 | 21,351 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 11,451 | 321,128 | SH | DFND | 48 | 321,128 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 84 | 2,346 | SH | DFND | 49 | 2,346 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 390 | 10,931 | SH | DFND | 59 | 10,457 | 0 | 474 | |
DDR CORP | COM | 23317H102 | 22 | 1,213 | SH | DFND | 1,213 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 10,355 | 563,994 | SH | DFND | 15 | 452,249 | 0 | 111,745 | |
DDR CORP | COM | 23317H102 | 250 | 13,620 | SH | DFND | 22 | 13,620 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 3 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 22,749 | 1,239,045 | SH | DFND | 48 | 1,239,045 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 1,334 | 72,645 | SH | DFND | 49 | 72,645 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 211 | 11,517 | SH | OTR | 49 | 1,357 | 1,050 | 9,110 | |
DDR CORP | COM | 23317H102 | 85,746 | 4,670,260 | SH | DFND | 57 | 3,340,090 | 0 | 1,330,170 | |
DDR CORP | NOTE | 251591AX1 | 1,852 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES | NOTE | 242309AB8 | 1,690 | 1,300,000 | SH | DFND | 15 | 1,300,000 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES | NOTE | 242309AB8 | 10 | 8,000 | SH | DFND | 49 | 8,000 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 3 | 69 | SH | DFND | 69 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 14,283 | 322,337 | SH | DFND | 15 | 303,523 | 0 | 18,814 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 39,586 | 893,384 | SH | DFND | 22 | 893,384 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 1,145 | 25,844 | SH | OTR | 22,79 | 25,844 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 287 | 6,470 | SH | OTR | 22,87 | 6,470 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 44,908 | 1,013,485 | SH | DFND | 3 | 918,284 | 0 | 95,201 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 14,283 | 322,332 | SH | DFND | 48 | 322,332 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 402 | 9,075 | SH | DFND | 49 | 8,458 | 0 | 617 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 458 | 10,340 | SH | OTR | 49 | 10,340 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 481 | 10,864 | SH | DFND | 59 | 10,309 | 0 | 555 | |
DEAN FOODS CO | COM | 242370203 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
DEAN FOODS CO | COM | 242370203 | 10,645 | 549,286 | SH | DFND | 15 | 511,632 | 0 | 37,654 | |
DEAN FOODS CO | COM | 242370203 | 8,693 | 448,540 | SH | DFND | 22 | 448,540 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 12,393 | 639,484 | SH | DFND | 3 | 474,792 | 0 | 164,692 | |
DEAN FOODS CO | COM | 242370203 | 14,898 | 768,710 | SH | OTR | 366 | 768,710 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 8,099 | 417,888 | SH | DFND | 48 | 417,888 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 144 | 7,424 | SH | DFND | 49 | 7,424 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 4 | 217 | SH | OTR | 49 | 175 | 42 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 19,226 | 211,181 | SH | DFND | 15 | 142,904 | 0 | 68,277 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 39,614 | 435,125 | SH | DFND | 22 | 435,125 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 972 | 10,675 | SH | OTR | 22,68 | 10,675 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,983 | 65,722 | SH | DFND | 3 | 65,336 | 0 | 386 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 10 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 33,996 | 373,415 | SH | DFND | 48 | 373,415 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,707 | 40,719 | SH | DFND | 49 | 40,481 | 0 | 238 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 208 | 2,290 | SH | OTR | 49 | 1,820 | 70 | 400 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 127 | 1,390 | SH | DFND | 59 | 390 | 0 | 1,000 | |
DEERE & CO | COM | 244199105 | 3 | 38 | SH | DFND | 38 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 201,348 | 2,275,885 | SH | DFND | 15 | 1,168,186 | 0 | 1,107,699 | |
DEERE & CO | COM | 244199105 | 8,893 | 100,524 | SH | DFND | 22 | 100,524 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 289 | 3,265 | SH | DFND | 4 | 3,265 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 215 | 2,430 | SH | OTR | 4 | 1,475 | 955 | 0 | |
DEERE & CO | COM | 244199105 | 109,938 | 1,242,657 | SH | DFND | 48 | 1,196,304 | 0 | 46,353 | |
DEERE & CO | COM | 244199105 | 21,490 | 242,912 | SH | DFND | 49 | 226,953 | 0 | 15,959 | |
DEERE & CO | COM | 244199105 | 12,846 | 145,206 | SH | OTR | 49 | 60,150 | 55,291 | 29,765 | |
DEERE & CO | COM | 244199105 | 38 | 426 | SH | DFND | 59 | 262 | 0 | 164 | |
DEERE & CO | COM | 244199105 | 210 | 2,371 | SH | DFND | 64 | 2,371 | 0 | 0 | |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 1,103 | 46,454 | SH | DFND | 15 | 40,629 | 0 | 5,825 | |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 2,643 | 111,318 | SH | DFND | 22 | 111,318 | 0 | 0 | |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 648 | 27,313 | SH | OTR | 22,68 | 27,313 | 0 | 0 | |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 3,596 | 151,476 | SH | DFND | 3 | 105,586 | 0 | 45,890 | |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 1,939 | 81,687 | SH | DFND | 48 | 81,687 | 0 | 0 | |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 1 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 44 | 1,617 | SH | DFND | 1,617 | 0 | 0 | ||
DELEK US HOLDINGS INC | COM | 246647101 | 9,041 | 331,424 | SH | DFND | 15 | 317,022 | 0 | 14,402 | |
DELEK US HOLDINGS INC | COM | 246647101 | 985 | 36,100 | SH | OTR | 22,81 | 36,100 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 6 | 230 | SH | DFND | 3 | 230 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 4,461 | 163,512 | SH | DFND | 48 | 163,512 | 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 | 475 | 26,220 | SH | DFND | 15 | 26,220 | 0 | 0 | |
DELHAIZE GROUP - SPONS ADR | SPON | 29759W101 | 324 | 17,892 | SH | DFND | 22 | 17,892 | 0 | 0 | |
DELHAIZE GROUP - SPONS ADR | SPON | 29759W101 | 1,823 | 100,634 | SH | DFND | 48 | 100,634 | 0 | 0 | |
DELHAIZE GROUP - SPONS ADR | SPON | 29759W101 | 10 | 568 | SH | DFND | 49 | 568 | 0 | 0 | |
DELHAIZE GROUP - SPONS ADR | SPON | 29759W101 | 6 | 312 | SH | DFND | 59 | 0 | 0 | 312 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2 | 30 | SH | DFND | 0 | 0 | 30 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 10 | 143 | SH | DFND | 143 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 208,870 | 2,872,250 | SH | DFND | 15 | 2,126,369 | 0 | 745,881 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 53,625 | 737,418 | SH | DFND | 22 | 737,418 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 35,574 | 489,190 | SH | DFND | 3 | 466,412 | 0 | 22,778 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 61 | 840 | SH | DFND | 4 | 800 | 40 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 23 | 320 | SH | OTR | 4 | 0 | 320 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 58,083 | 798,721 | SH | DFND | 48 | 762,456 | 0 | 36,265 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 7,846 | 104,896 | SH | DFND | 49 | 104,866 | 0 | 30 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 510 | 7,010 | SH | OTR | 49 | 5,270 | 1,710 | 30 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 309 | 4,248 | SH | DFND | 59 | 3,005 | 0 | 1,243 | |
DELTA AIR LINES INC | COM | 247361702 | 24 | 497 | SH | DFND | 497 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 356,312 | 7,243,585 | SH | DFND | 15 | 4,449,961 | 0 | 2,793,624 | |
DELTA AIR LINES INC | COM | 247361702 | 26,098 | 530,547 | SH | DFND | 22 | 530,547 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 1,999 | 40,630 | SH | OTR | 22,80 | 40,630 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 22,657 | 460,607 | SH | DFND | 3 | 395,240 | 0 | 65,367 | |
DELTA AIR LINES INC | COM | 247361702 | 106 | 2,153 | SH | DFND | 4 | 2,103 | 50 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 8 | 160 | SH | OTR | 4 | 0 | 160 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 140,484 | 2,855,940 | SH | DFND | 48 | 2,762,107 | 0 | 93,833 | |
DELTA AIR LINES INC | COM | 247361702 | 7,782 | 158,193 | SH | DFND | 49 | 157,491 | 0 | 702 | |
DELTA AIR LINES INC | COM | 247361702 | 766 | 15,572 | SH | OTR | 49 | 5,762 | 8,780 | 1,030 | |
DELTA AIR LINES INC | COM | 247361702 | 531 | 10,795 | SH | DFND | 59 | 8,802 | 0 | 1,993 | |
DELTA AIR LINES INC | COM | 247361702 | 408 | 8,300 | SH | DFND | 64 | 8,300 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 1,346 | 27,357 | SH | DFND | 84 | 4,592 | 0 | 22,765 | |
DELTA NATURAL GAS CO INC | COM | 247748106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DELTA NATURAL GAS CO INC | COM | 247748106 | 503 | 23,655 | SH | DFND | 15 | 23,655 | 0 | 0 | |
DELTA NATURAL GAS CO INC | COM | 247748106 | 213 | 10,002 | SH | DFND | 48 | 10,002 | 0 | 0 | |
DELTA NATURAL GAS CO INC | COM | 247748106 | 106 | 5,000 | SH | OTR | 49 | 0 | 5,000 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 5 | 68 | SH | DFND | 68 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 2,934 | 42,893 | SH | DFND | 15 | 37,189 | 0 | 5,704 | |
DELTIC TIMBER CORP | COM | 247850100 | 1,736 | 25,384 | SH | DFND | 22 | 25,384 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 2,213 | 32,361 | SH | DFND | 48 | 32,361 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 70 | 1,023 | SH | DFND | 49 | 595 | 0 | 428 | |
DELUXE CORP | COM | 248019101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 34,523 | 554,594 | SH | DFND | 15 | 450,888 | 0 | 103,706 | |
DELUXE CORP | COM | 248019101 | 8,605 | 138,240 | SH | DFND | 22 | 138,240 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,102 | 17,705 | SH | OTR | 22,76 | 17,705 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 3,296 | 52,940 | SH | OTR | 22,83 | 52,940 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 7 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 9 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 15,687 | 252,008 | SH | DFND | 48 | 252,008 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 3,377 | 54,251 | SH | DFND | 49 | 54,251 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 601 | 9,660 | SH | OTR | 49 | 7,990 | 1,670 | 0 | |
DELUXE CORP | COM | 248019101 | 180 | 2,894 | SH | DFND | 59 | 2,692 | 0 | 202 | |
DEMAND MEDIA INC | COM | 24802N208 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DEMAND MEDIA INC | COM | 24802N208 | 81 | 13,178 | SH | DFND | 15 | 9,588 | 0 | 3,590 | |
DEMAND MEDIA INC | COM | 24802N208 | 158 | 25,894 | SH | DFND | 48 | 25,894 | 0 | 0 | |
DEMAND MEDIA INC | COM | 24802N208 | 16 | 2,630 | SH | DFND | 49 | 2,630 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 9 | 155 | SH | DFND | 155 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 3,153 | 54,797 | SH | DFND | 15 | 47,313 | 0 | 7,484 | |
DEMANDWARE INC | COM | 24802Y105 | 2,145 | 37,273 | SH | OTR | 22,68 | 37,273 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 966 | 16,792 | SH | OTR | 22,78 | 16,792 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 5,387 | 93,626 | SH | DFND | 48 | 93,626 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 5 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 1 | 83 | SH | DFND | 83 | 0 | 0 | ||
DENBURY RESOURCES INC | COM | 247916208 | 35,102 | 4,317,629 | SH | DFND | 15 | 3,311,199 | 0 | 1,006,430 | |
DENBURY RESOURCES INC | COM | 247916208 | 5,590 | 687,582 | SH | DFND | 22 | 687,582 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 6 | 765 | SH | DFND | 4 | 765 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 1 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 10,580 | 1,301,400 | SH | DFND | 48 | 1,254,317 | 0 | 47,083 | |
DENBURY RESOURCES INC | COM | 247916208 | 681 | 83,724 | SH | DFND | 49 | 83,714 | 0 | 10 | |
DENBURY RESOURCES INC | COM | 247916208 | 53 | 6,533 | SH | OTR | 49 | 6,463 | 70 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 50 | 6,100 | SH | DFND | 64 | 6,100 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 1,647 | 159,790 | SH | DFND | 15 | 132,686 | 0 | 27,104 | |
DENNY'S CORP | COM | 24869P104 | 2,654 | 257,388 | SH | DFND | 48 | 257,388 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 6 | 550 | SH | DFND | 49 | 550 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 104 | 10,077 | SH | OTR | 49 | 0 | 10,077 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 5 | 93 | SH | DFND | 93 | 0 | 0 | ||
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 48,462 | 909,751 | SH | DFND | 15 | 490,207 | 0 | 419,544 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 4,489 | 84,267 | SH | DFND | 22 | 84,267 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 2,203 | 41,360 | SH | DFND | 4 | 41,360 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 770 | 14,455 | SH | OTR | 4 | 0 | 14,455 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 25,139 | 471,912 | SH | DFND | 48 | 452,930 | 0 | 18,982 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 11,683 | 219,321 | SH | DFND | 49 | 219,128 | 0 | 193 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 891 | 16,729 | SH | OTR | 49 | 16,298 | 431 | 0 | |
DEPOMED INC | COM | 249908104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 4,333 | 268,968 | SH | DFND | 15 | 239,488 | 0 | 29,480 | |
DEPOMED INC | COM | 249908104 | 2,903 | 180,208 | SH | DFND | 22 | 180,208 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 790 | 49,041 | SH | OTR | 22,69 | 49,041 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 473 | 29,380 | SH | OTR | 22,78 | 29,380 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 3,136 | 194,676 | SH | DFND | 48 | 194,676 | 0 | 0 | |
DEPOMED INC | NOTE | 249908AA2 | 1,086 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
DERMA SCIENCES INC | COM | 249827502 | 296 | 31,835 | SH | DFND | 15 | 31,708 | 0 | 127 | |
DERMA SCIENCES INC | COM | 249827502 | 808 | 86,740 | SH | OTR | 22,73 | 86,740 | 0 | 0 | |
DERMA SCIENCES INC | COM | 249827502 | 562 | 60,337 | SH | DFND | 48 | 60,337 | 0 | 0 | |
DERMA SCIENCES INC | COM | 249827502 | 6 | 596 | SH | DFND | 49 | 596 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 162 | 8,972 | SH | DFND | 15 | 8,972 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 366 | 20,227 | SH | DFND | 48 | 20,227 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 163 | 10,995 | SH | DFND | 15 | 10,995 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 1,073 | 72,388 | SH | OTR | 22,86 | 72,388 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 18 | 1,200 | SH | DFND | 48 | 1,200 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 2,520 | 157,999 | SH | DFND | 15 | 98,002 | 0 | 59,997 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 550 | 34,480 | SH | DFND | 48 | 34,480 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 5 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 44 | 2,740 | SH | OTR | 49 | 0 | 2,740 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 36 | 6,660 | SH | DFND | 6,660 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 237 | 43,443 | SH | DFND | 15 | 43,443 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 594 | 108,778 | SH | DFND | 48 | 108,778 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 2 | 285 | SH | OTR | 49 | 285 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 731 | 24,361 | SH | DFND | 24,361 | 0 | 0 | ||
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 214,454 | 7,143,694 | SH | DFND | 15 | 2,195,035 | 0 | 4,948,659 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 11,173 | 372,185 | SH | DFND | 22 | 372,185 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 15,956 | 531,497 | SH | DFND | 3 | 531,497 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 46,668 | 1,554,568 | SH | DFND | 48 | 1,475,701 | 0 | 78,867 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 142 | 4,727 | SH | DFND | 49 | 4,727 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 195 | 6,506 | SH | OTR | 49 | 2,673 | 3,833 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 0 | 14 | SH | DFND | 59 | 14 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 10,208 | 340,054 | SH | DFND | 64 | 340,054 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 7,154 | 238,302 | SH | DFND | 84 | 145,774 | 0 | 92,528 | |
DEUTSCHE X-TRACKERS HARVEST | DBXT | 233051879 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DEUTSCHE X-TRACKERS HARVEST | DBXT | 233051879 | 1,496 | 40,209 | SH | DFND | 49 | 40,209 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 195,577 | 3,195,188 | SH | DFND | 15 | 1,987,027 | 0 | 1,208,161 | |
DEVON ENERGY CORP | COM | 25179M103 | 10,234 | 167,200 | SH | DFND | 22 | 167,200 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 118 | 1,920 | SH | DFND | 4 | 1,920 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 5 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 81,025 | 1,323,721 | SH | DFND | 48 | 1,274,616 | 0 | 49,105 | |
DEVON ENERGY CORP | COM | 25179M103 | 7,491 | 122,388 | SH | DFND | 49 | 121,082 | 0 | 1,306 | |
DEVON ENERGY CORP | COM | 25179M103 | 1,799 | 29,393 | SH | OTR | 49 | 13,748 | 13,935 | 1,710 | |
DEVON ENERGY CORP | COM | 25179M103 | 130 | 2,118 | SH | DFND | 59 | 1,968 | 0 | 150 | |
DEVON ENERGY CORP | COM | 25179M103 | 1,131 | 18,470 | SH | DFND | 64 | 18,470 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
DEVRY EDUCATION GROUP INC | COM | 251893103 | 26,195 | 551,825 | SH | DFND | 15 | 520,688 | 0 | 31,137 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 6,396 | 134,731 | SH | DFND | 22 | 134,731 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 814 | 17,140 | SH | OTR | 22,83 | 17,140 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 10,011 | 210,896 | SH | DFND | 48 | 210,896 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 533 | 11,237 | SH | DFND | 49 | 11,237 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 9 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
DEX MEDIA INC | COM | 25213A107 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
DEX MEDIA INC | COM | 25213A107 | 141 | 15,728 | SH | DFND | 15 | 15,577 | 0 | 151 | |
DEX MEDIA INC | COM | 25213A107 | 399 | 44,454 | SH | DFND | 48 | 44,454 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2 | 31 | SH | DFND | 31 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 9,394 | 170,645 | SH | DFND | 15 | 150,031 | 0 | 20,614 | |
DEXCOM INC | COM | 252131107 | 2,187 | 39,724 | SH | OTR | 22,68 | 39,724 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 769 | 13,961 | SH | OTR | 22,69 | 13,961 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 11,932 | 216,750 | SH | DFND | 48 | 216,750 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 6,532 | 118,653 | SH | DFND | 49 | 118,653 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DHT HOLDINGS INC | SHS | Y2065G121 | 859 | 117,548 | SH | DFND | 15 | 116,978 | 0 | 570 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 1,883 | 257,585 | SH | DFND | 48 | 257,585 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 1 | 165 | SH | DFND | 49 | 165 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 350 | 3,065 | SH | OTR | 0 | 0 | 3,065 | ||
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 1,282 | 11,241 | SH | DFND | 15 | 11,241 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 650 | 5,698 | SH | DFND | 22 | 5,698 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 81,654 | 715,700 | SH | OTR | 22,70 | 715,700 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 68 | 594 | SH | DFND | 4 | 594 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 91 | 800 | SH | OTR | 4 | 300 | 500 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 686 | 6,011 | SH | DFND | 48 | 6,011 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 3,647 | 31,963 | SH | DFND | 49 | 26,347 | 275 | 5,341 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 1,888 | 16,550 | SH | OTR | 49 | 10,990 | 5,560 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 278 | 2,436 | SH | DFND | 59 | 1,849 | 0 | 587 | |
DIAMOND FOODS INC | COM | 252603105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 1,965 | 69,603 | SH | DFND | 15 | 58,121 | 0 | 11,482 | |
DIAMOND FOODS INC | COM | 252603105 | 1,585 | 56,152 | SH | DFND | 22 | 56,152 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 903 | 31,982 | SH | OTR | 22,86 | 31,982 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 2,022 | 71,617 | SH | DFND | 48 | 71,617 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 9 | 325 | SH | DFND | 49 | 325 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 1,196 | 8,662 | SH | DFND | 15 | 7,808 | 0 | 854 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 1,206 | 8,740 | SH | DFND | 48 | 8,740 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 39,018 | 1,062,866 | SH | DFND | 15 | 865,878 | 0 | 196,988 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 756 | 20,597 | SH | DFND | 22 | 20,597 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 7,988 | 217,593 | SH | DFND | 48 | 209,120 | 0 | 8,473 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 404 | 10,997 | SH | DFND | 49 | 10,997 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 23 | 630 | SH | OTR | 49 | 195 | 435 | 0 | |
DIAMOND RESORTS INTERNATIONA | COM | 25272T104 | 2,102 | 75,352 | SH | DFND | 15 | 66,494 | 0 | 8,858 | |
DIAMOND RESORTS INTERNATIONA | COM | 25272T104 | 836 | 29,975 | SH | OTR | 22,68 | 29,975 | 0 | 0 | |
DIAMOND RESORTS INTERNATIONA | COM | 25272T104 | 3,496 | 125,314 | SH | DFND | 48 | 125,314 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,716 | 129,072 | SH | DFND | 15 | 118,640 | 0 | 10,432 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 667 | 11,159 | SH | OTR | 22,78 | 11,159 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,050 | 17,557 | SH | OTR | 22,80 | 17,557 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,540 | 142,854 | SH | DFND | 48 | 142,854 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12 | 195 | SH | DFND | 49 | 195 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 11,555 | 777,043 | SH | DFND | 15 | 698,172 | 0 | 78,871 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 9,597 | 645,400 | SH | DFND | 22 | 645,400 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 11,438 | 769,179 | SH | DFND | 48 | 769,179 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 309 | 20,762 | SH | DFND | 49 | 20,762 | 0 | 0 | |
DICE HOLDINGS INC | COM | 253017107 | 1,398 | 139,709 | SH | DFND | 15 | 119,883 | 0 | 19,826 | |
DICE HOLDINGS INC | COM | 253017107 | 813 | 81,218 | SH | DFND | 22 | 81,218 | 0 | 0 | |
DICE HOLDINGS INC | COM | 253017107 | 1,214 | 121,230 | SH | DFND | 48 | 121,230 | 0 | 0 | |
DICE HOLDINGS INC | COM | 253017107 | 27 | 2,735 | SH | DFND | 49 | 2,735 | 0 | 0 | |
DICE HOLDINGS INC | COM | 253017107 | 757 | 75,650 | SH | OTR | 49 | 75,650 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 74 | 4,523 | SH | DFND | 15 | 4,523 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 380 | 23,065 | SH | DFND | 48 | 23,065 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 31,170 | 627,788 | SH | DFND | 15 | 464,300 | 0 | 163,488 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 36,920 | 743,615 | SH | DFND | 22 | 743,615 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 7,556 | 152,193 | SH | DFND | 3 | 132,414 | 0 | 19,779 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 36,137 | 727,836 | SH | DFND | 48 | 726,767 | 0 | 1,069 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 505 | 10,165 | SH | DFND | 49 | 10,165 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 140 | 2,811 | SH | OTR | 49 | 241 | 0 | 2,570 | |
DIEBOLD INC | COM | 253651103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 15,165 | 437,783 | SH | DFND | 15 | 405,706 | 0 | 32,077 | |
DIEBOLD INC | COM | 253651103 | 4,648 | 134,166 | SH | DFND | 22 | 134,166 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 7,889 | 227,749 | SH | DFND | 48 | 227,749 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 456 | 13,151 | SH | DFND | 49 | 11,151 | 0 | 2,000 | |
DIEBOLD INC | COM | 253651103 | 422 | 12,196 | SH | OTR | 49 | 2,000 | 7,000 | 3,196 | |
DIEBOLD INC | COM | 253651103 | 26 | 752 | SH | DFND | 59 | 616 | 0 | 136 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 962 | 103,598 | SH | DFND | 15 | 89,727 | 0 | 13,871 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 388 | 41,790 | SH | OTR | 22,79 | 41,790 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 734 | 79,063 | SH | DFND | 48 | 79,063 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 37 | 4,015 | SH | DFND | 49 | 4,015 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 157 | 16,905 | SH | OTR | 49 | 16,905 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 3 | 322 | SH | DFND | 59 | 322 | 0 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIGIMARC CORP | COM | 25381B101 | 650 | 23,937 | SH | DFND | 15 | 23,858 | 0 | 79 | |
DIGIMARC CORP | COM | 25381B101 | 565 | 20,799 | SH | DFND | 48 | 20,799 | 0 | 0 | |
DIGIRAD CORP | COM | 253827109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 48 | 10,915 | SH | DFND | 48 | 10,915 | 0 | 0 | |
DIGIRAD CORP | COM | 253827109 | 4 | 879 | SH | DFND | 49 | 879 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 13 | 202 | SH | DFND | 202 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 25,184 | 379,854 | SH | DFND | 15 | 305,857 | 0 | 73,997 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 755 | 11,390 | SH | DFND | 22 | 11,390 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 59 | 890 | SH | OTR | 4 | 890 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 29,193 | 440,323 | SH | DFND | 48 | 438,696 | 0 | 1,627 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,172 | 32,758 | SH | DFND | 49 | 23,383 | 0 | 9,375 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 419 | 6,318 | SH | OTR | 49 | 2,798 | 3,450 | 70 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 44,219 | 666,946 | SH | DFND | 57 | 480,420 | 0 | 186,526 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 6 | 92 | SH | DFND | 59 | 43 | 0 | 49 | |
DIGITAL RIVER INC | COM | 25388B104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
DIGITAL RIVER INC | COM | 25388B104 | 2,363 | 95,538 | SH | DFND | 15 | 81,989 | 0 | 13,549 | |
DIGITAL RIVER INC | COM | 25388B104 | 2,614 | 105,717 | SH | DFND | 22 | 105,717 | 0 | 0 | |
DIGITAL RIVER INC | COM | 25388B104 | 2,690 | 108,790 | SH | DFND | 48 | 108,790 | 0 | 0 | |
DIGITAL RIVER INC | COM | 25388B104 | 42 | 1,685 | SH | DFND | 49 | 1,685 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
DIGITALGLOBE INC | COM | 25389M877 | 3,853 | 124,419 | SH | DFND | 15 | 106,753 | 0 | 17,666 | |
DIGITALGLOBE INC | COM | 25389M877 | 2,004 | 64,700 | SH | OTR | 22,81 | 64,700 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 1,353 | 43,700 | SH | OTR | 22,83 | 43,700 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 0 | 0 | SH | DFND | 38 | 0 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 6,733 | 217,394 | SH | DFND | 48 | 217,394 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 427 | 13,774 | SH | OTR | 49 | 12,100 | 1,674 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 12 | 93 | SH | DFND | 93 | 0 | 0 | ||
DILLARDS INC-CL A | CL A | 254067101 | 12,770 | 102,015 | SH | DFND | 15 | 44,479 | 0 | 57,536 | |
DILLARDS INC-CL A | CL A | 254067101 | 451 | 3,600 | SH | DFND | 22 | 3,600 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 8 | 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 | 10,987 | 87,770 | SH | DFND | 48 | 87,770 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 2,539 | 20,285 | SH | DFND | 49 | 20,275 | 0 | 10 | |
DILLARDS INC-CL A | CL A | 254067101 | 134 | 1,070 | SH | OTR | 49 | 629 | 21 | 420 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | COM | 253922108 | 2,891 | 177,599 | SH | DFND | 15 | 162,510 | 0 | 15,089 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 946 | 58,091 | SH | DFND | 22 | 58,091 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 1,711 | 105,100 | SH | OTR | 22,83 | 105,100 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 1,600 | 98,261 | SH | DFND | 48 | 98,261 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 185 | 11,375 | SH | DFND | 49 | 11,375 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 2 | 120 | SH | OTR | 49 | 120 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 12,567 | 121,260 | SH | DFND | 15 | 113,287 | 0 | 7,973 | |
DINEEQUITY INC | COM | 254423106 | 5,131 | 49,504 | SH | DFND | 22 | 49,504 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 5,478 | 52,858 | SH | DFND | 48 | 52,858 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 450 | 4,345 | SH | DFND | 49 | 4,345 | 0 | 0 | |
DIODES INC | COM | 254543101 | 4,585 | 166,321 | SH | DFND | 15 | 149,836 | 0 | 16,485 | |
DIODES INC | COM | 254543101 | 3,757 | 136,276 | SH | DFND | 22 | 136,276 | 0 | 0 | |
DIODES INC | COM | 254543101 | 4,469 | 162,085 | SH | DFND | 48 | 162,085 | 0 | 0 | |
DIODES INC | COM | 254543101 | 123 | 4,445 | SH | DFND | 49 | 4,445 | 0 | 0 | |
DIODES INC | COM | 254543101 | 216 | 7,835 | SH | OTR | 49 | 7,835 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 477 | 17,415 | SH | DFND | 15 | 17,415 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,021 | 37,296 | SH | DFND | 48 | 37,296 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 7 | 76 | SH | DFND | 76 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 268,802 | 3,100,371 | SH | DFND | 15 | 1,566,870 | 0 | 1,533,501 | |
DIRECTV | COM | 25490A309 | 21,827 | 251,758 | SH | DFND | 22 | 251,758 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 53 | 608 | SH | DFND | 4 | 608 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 150,666 | 1,737,780 | SH | DFND | 48 | 1,677,313 | 0 | 60,467 | |
DIRECTV | COM | 25490A309 | 8,508 | 98,131 | SH | DFND | 49 | 86,560 | 0 | 11,571 | |
DIRECTV | COM | 25490A309 | 1,750 | 20,181 | SH | OTR | 49 | 16,457 | 2,991 | 733 | |
DIRECTV | COM | 25490A309 | 3,725 | 42,963 | SH | DFND | 59 | 40,950 | 0 | 2,013 | |
DIRECTV | COM | 25490A309 | 425 | 4,900 | SH | DFND | 64 | 4,900 | 0 | 0 | |
DIREXION DAILY S& P 500 BULL | DRX | 25459W862 | 257 | 2,926 | SH | DFND | 49 | 2,926 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 65 | 989 | SH | DFND | 989 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2 | 36 | SH | DFND | 0 | 0 | 36 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 193,906 | 2,960,856 | SH | DFND | 15 | 1,532,685 | 0 | 1,428,171 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 122,484 | 1,870,268 | SH | DFND | 22 | 1,870,268 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 4,350 | 66,427 | SH | OTR | 22,80 | 66,427 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 172,961 | 2,641,032 | SH | DFND | 3 | 1,517,682 | 0 | 1,123,350 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 110 | 1,677 | SH | DFND | 4 | 1,627 | 50 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 7 | 112 | SH | OTR | 4 | 112 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 121,071 | 1,848,694 | SH | DFND | 48 | 1,788,663 | 0 | 60,031 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 13,838 | 207,865 | SH | DFND | 49 | 202,089 | 0 | 5,776 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,739 | 26,554 | SH | OTR | 49 | 16,295 | 8,219 | 2,040 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,264 | 34,569 | SH | DFND | 59 | 32,246 | 0 | 2,323 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,323 | 20,200 | SH | DFND | 64 | 20,200 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 7,069 | 107,944 | SH | DFND | 84 | 18,452 | 0 | 89,492 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 37,382 | 1,085,108 | SH | DFND | 15 | 625,242 | 0 | 459,866 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 3,414 | 99,101 | SH | DFND | 22 | 99,101 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 21,833 | 633,771 | SH | DFND | 38 | 144,388 | 0 | 489,383 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 2 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 208,324 | 6,047,132 | SH | DFND | 40 | 5,358,431 | 0 | 688,701 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 23,857 | 692,498 | SH | DFND | 48 | 666,444 | 0 | 26,054 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 1,374 | 39,885 | SH | DFND | 49 | 21,145 | 0 | 18,740 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 435 | 12,628 | SH | OTR | 49 | 3,786 | 907 | 7,935 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 3 | 76 | SH | DFND | 59 | 76 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 100 | 2,900 | SH | DFND | 64 | 2,900 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 54,507 | 1,616,473 | SH | DFND | 15 | 845,261 | 0 | 771,212 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 3,431 | 101,763 | SH | DFND | 22 | 101,763 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 1,221 | 36,217 | SH | DFND | 38 | 36,217 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 2 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 2,335 | 69,260 | SH | DFND | 40 | 50,335 | 0 | 18,925 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 29,596 | 877,710 | SH | DFND | 48 | 846,221 | 0 | 31,489 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 873 | 25,882 | SH | DFND | 49 | 25,481 | 0 | 401 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 212 | 6,290 | SH | OTR | 49 | 4,136 | 1,355 | 799 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 2 | 74 | SH | DFND | 59 | 74 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 98 | 2,900 | SH | DFND | 64 | 2,900 | 0 | 0 | |
DISCOVERY LABORATORIES INC | COM | 254668403 | 76 | 65,771 | SH | DFND | 48 | 65,771 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DISH NETWORK CORP-A | CL A | 25470M109 | 24,787 | 340,065 | SH | DFND | 15 | 220,384 | 0 | 119,681 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 1,510 | 20,720 | SH | DFND | 22 | 20,720 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 3,097 | 42,494 | SH | OTR | 22,88 | 42,494 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 12 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 34,497 | 473,278 | SH | DFND | 48 | 468,364 | 0 | 4,914 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 3,520 | 48,287 | SH | DFND | 49 | 20,084 | 0 | 28,203 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 742 | 10,184 | SH | OTR | 49 | 269 | 15 | 9,900 | |
DIXIE GROUP INC | CL A | 255519100 | 165 | 18,021 | SH | DFND | 15 | 18,021 | 0 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 380 | 41,462 | SH | DFND | 48 | 41,462 | 0 | 0 | |
DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 579 | 11,476 | SH | DFND | 22 | 11,476 | 0 | 0 | |
DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 1,689 | 33,477 | SH | DFND | 3 | 33,477 | 0 | 0 | |
DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 579 | 11,476 | SH | DFND | 45 | 0 | 0 | 11,476 | |
DOCUMENT SECURITY SYSTEMS | COM | 25614T101 | 9 | 20,182 | SH | DFND | 48 | 20,182 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 2 | 55 | SH | DFND | 55 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 5,288 | 122,636 | SH | DFND | 15 | 103,641 | 0 | 18,995 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 940 | 21,810 | SH | OTR | 22,77 | 21,810 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 8 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 4,821 | 111,798 | SH | DFND | 48 | 111,798 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 645 | 14,952 | SH | DFND | 49 | 14,952 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 94 | 2,170 | SH | OTR | 49 | 1,090 | 1,080 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2 | 34 | SH | DFND | 0 | 0 | 34 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 29 | 404 | SH | DFND | 404 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 131,016 | 1,853,122 | SH | DFND | 15 | 941,353 | 0 | 911,769 | |
DOLLAR GENERAL CORP | COM | 256677105 | 45,384 | 641,926 | SH | DFND | 22 | 641,926 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 63,500 | 898,168 | SH | DFND | 3 | 797,892 | 0 | 100,276 | |
DOLLAR GENERAL CORP | COM | 256677105 | 31,544 | 446,161 | SH | DFND | 38 | 111,675 | 0 | 334,486 | |
DOLLAR GENERAL CORP | COM | 256677105 | 52 | 740 | SH | DFND | 4 | 680 | 60 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 343,559 | 4,859,388 | SH | DFND | 40 | 4,707,249 | 0 | 152,139 | |
DOLLAR GENERAL CORP | COM | 256677105 | 80,189 | 1,134,213 | SH | DFND | 48 | 1,096,277 | 0 | 37,936 | |
DOLLAR GENERAL CORP | COM | 256677105 | 7,165 | 97,943 | SH | DFND | 49 | 97,905 | 0 | 38 | |
DOLLAR GENERAL CORP | COM | 256677105 | 559 | 7,910 | SH | OTR | 49 | 7,360 | 510 | 40 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1 | 11 | SH | DFND | 59 | 11 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6 | 85 | SH | DFND | 85 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 184,124 | 2,616,137 | SH | DFND | 15 | 2,023,501 | 0 | 592,636 | |
DOLLAR TREE INC | COM | 256746108 | 5,458 | 77,553 | SH | DFND | 22 | 77,553 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 48,769 | 692,933 | SH | DFND | 48 | 666,127 | 0 | 26,806 | |
DOLLAR TREE INC | COM | 256746108 | 2,470 | 35,099 | SH | DFND | 49 | 33,339 | 0 | 1,760 | |
DOLLAR TREE INC | COM | 256746108 | 787 | 11,183 | SH | OTR | 49 | 11,173 | 10 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,378 | 33,784 | SH | DFND | 59 | 32,648 | 0 | 1,136 | |
DOLLAR TREE INC | COM | 256746108 | 302 | 4,284 | SH | DFND | 64 | 4,284 | 0 | 0 | |
DOMINION RESOURCES INC | UNIT | 25746U885 | 11 | 190 | SH | DFND | 190 | 0 | 0 | ||
DOMINION RESOURCES INC | UNIT | 25746U885 | 1,452 | 24,150 | SH | DFND | 4 | 24,150 | 0 | 0 | |
DOMINION RESOURCES INC | UNIT | 25746U885 | 24,850 | 413,347 | SH | DFND | 49 | 408,411 | 0 | 4,936 | |
DOMINION RESOURCES INC | UNIT | 25746U885 | 907 | 15,089 | SH | OTR | 49 | 10,345 | 4,744 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 275,890 | 3,587,649 | SH | DFND | 15 | 1,789,130 | 0 | 1,798,519 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 12,845 | 167,037 | SH | DFND | 22 | 167,037 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 186 | 2,418 | SH | DFND | 4 | 2,418 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 15 | 200 | SH | OTR | 4 | 0 | 200 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 138,166 | 1,796,696 | SH | DFND | 48 | 1,723,059 | 0 | 73,637 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 19,654 | 255,578 | SH | DFND | 49 | 238,430 | 0 | 17,148 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 10,291 | 133,821 | SH | OTR | 49 | 86,658 | 34,045 | 13,118 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 1,286 | 16,720 | SH | DFND | 57 | 16,720 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 262 | 3,408 | SH | DFND | 59 | 3,361 | 0 | 47 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 415 | 5,399 | SH | DFND | 64 | 5,399 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 108 | 1,404 | SH | DFND | 84 | 1,404 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 19,870 | 211,006 | SH | DFND | 15 | 184,285 | 0 | 26,721 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 11,149 | 118,391 | SH | DFND | 22 | 118,391 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 840 | 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 | 19,012 | 201,891 | SH | DFND | 48 | 201,891 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 1,647 | 17,493 | SH | DFND | 49 | 17,493 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 142 | 1,505 | SH | OTR | 49 | 330 | 1,175 | 0 | |
DOMTAR CORP | COM | 257559203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 555 | 13,790 | SH | OTR | 0 | 0 | 13,790 | ||
DOMTAR CORP | COM | 257559203 | 22,632 | 562,705 | SH | DFND | 15 | 531,255 | 0 | 31,450 | |
DOMTAR CORP | COM | 257559203 | 5,319 | 132,257 | SH | DFND | 22 | 132,257 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 9,186 | 228,404 | SH | DFND | 48 | 228,404 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 414 | 10,289 | SH | DFND | 49 | 10,289 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 17 | 420 | SH | OTR | 49 | 0 | 0 | 420 | |
DONALDSON CO INC | COM | 257651109 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
DONALDSON CO INC | COM | 257651109 | 22,184 | 574,263 | SH | DFND | 15 | 509,244 | 0 | 65,019 | |
DONALDSON CO INC | COM | 257651109 | 16,142 | 417,857 | SH | DFND | 22 | 417,857 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 1,057 | 27,356 | SH | OTR | 22,71 | 27,356 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 719 | 18,621 | SH | DFND | 3 | 18,471 | 0 | 150 | |
DONALDSON CO INC | COM | 257651109 | 20,518 | 531,150 | SH | DFND | 48 | 531,150 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 6,637 | 171,797 | SH | DFND | 49 | 171,797 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 125 | 3,225 | SH | OTR | 49 | 2,585 | 640 | 0 | |
DONALDSON CO INC | COM | 257651109 | 26,261 | 679,803 | SH | DFND | 51 | 275,703 | 0 | 404,100 | |
DONALDSON CO INC | COM | 257651109 | 1,441 | 37,300 | SH | OTR | 51,94 | 37,300 | 0 | 0 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DONEGAL GROUP INC-CL A | CL A | 257701201 | 843 | 52,728 | SH | DFND | 15 | 52,608 | 0 | 120 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 250 | 15,672 | SH | DFND | 48 | 15,672 | 0 | 0 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 37 | 2,325 | SH | DFND | 49 | 2,325 | 0 | 0 | |
DORIAN LPG LTD | SHS | Y2106R110 | 120 | 8,618 | SH | DFND | 15 | 8,618 | 0 | 0 | |
DORIAN LPG LTD | SHS | Y2106R110 | 160 | 11,512 | SH | DFND | 48 | 11,512 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 12,235 | 253,479 | SH | DFND | 15 | 236,718 | 0 | 16,761 | |
DORMAN PRODUCTS INC | COM | 258278100 | 4,473 | 92,657 | SH | DFND | 22 | 92,657 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 589 | 12,204 | SH | OTR | 22,79 | 12,204 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 3,991 | 82,675 | SH | DFND | 48 | 82,675 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 149 | 3,096 | SH | DFND | 49 | 1,430 | 0 | 1,666 | |
DORMAN PRODUCTS INC | COM | 258278100 | 235 | 4,867 | SH | OTR | 49 | 4,867 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 324 | 6,707 | SH | DFND | 59 | 5,777 | 0 | 930 | |
DOT HILL SYSTEMS CORP | COM | 25848T109 | 469 | 106,011 | SH | DFND | 15 | 105,566 | 0 | 445 | |
DOT HILL SYSTEMS CORP | COM | 25848T109 | 734 | 166,080 | SH | DFND | 48 | 166,080 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,918 | 136,166 | SH | DFND | 15 | 135,736 | 0 | 430 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,924 | 89,773 | SH | DFND | 48 | 89,773 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 106 | 4,961 | SH | OTR | 49 | 0 | 4,110 | 851 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2 | 53 | SH | DFND | 53 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 6,766 | 238,223 | SH | DFND | 15 | 183,381 | 0 | 54,842 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 12,138 | 427,394 | SH | DFND | 48 | 427,394 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 274 | 9,651 | SH | DFND | 49 | 9,651 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 33 | 1,175 | SH | OTR | 49 | 1,175 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 125 | 1,741 | SH | DFND | 1,741 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 88,673 | 1,236,373 | SH | DFND | 15 | 485,810 | 0 | 750,563 | |
DOVER CORP | COM | 260003108 | 31,417 | 438,051 | SH | DFND | 22 | 438,051 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,799 | 52,964 | SH | OTR | 22,80 | 52,964 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,964 | 41,331 | SH | DFND | 4 | 41,331 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 475 | 6,626 | SH | OTR | 4 | 3,586 | 3,040 | 0 | |
DOVER CORP | COM | 260003108 | 42,857 | 597,563 | SH | DFND | 48 | 575,650 | 0 | 21,913 | |
DOVER CORP | COM | 260003108 | 122,538 | 1,708,568 | SH | DFND | 49 | 1,673,767 | 100 | 34,701 | |
DOVER CORP | COM | 260003108 | 8,399 | 117,111 | SH | OTR | 49 | 72,701 | 42,235 | 2,175 | |
DOVER CORP | COM | 260003108 | 9,447 | 131,715 | SH | DFND | 51 | 131,715 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 180 | 2,507 | SH | DFND | 59 | 2,144 | 0 | 363 | |
DOVER CORP | COM | 260003108 | 165 | 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 | 10 | 11,500 | SH | DFND | 15 | 11,500 | 0 | 0 | |
DOVER DOWNS GAMING & ENTERTA | COM | 260095104 | 31 | 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 | 98 | 37,629 | SH | DFND | 48 | 37,629 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 131 | 2,872 | SH | DFND | 2,872 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 3 | 57 | SH | DFND | 0 | 0 | 57 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 447,433 | 9,809,965 | SH | DFND | 15 | 5,713,338 | 0 | 4,096,627 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 72,946 | 1,599,342 | SH | DFND | 22 | 1,599,342 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 50,649 | 1,110,481 | SH | DFND | 3 | 1,067,441 | 0 | 43,040 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 3,223 | 70,672 | SH | DFND | 4 | 70,532 | 140 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 228 | 5,000 | SH | OTR | 4 | 1,030 | 3,970 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 184,175 | 4,038,040 | SH | DFND | 48 | 3,884,032 | 0 | 154,008 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 105,497 | 2,307,259 | SH | DFND | 49 | 2,253,381 | 930 | 52,948 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 13,206 | 289,532 | SH | OTR | 49 | 171,533 | 112,299 | 5,700 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 21 | 468 | SH | DFND | 59 | 366 | 0 | 102 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 543 | 11,900 | SH | DFND | 64 | 11,900 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 54,209 | 2,143,476 | SH | DFND | 15 | 1,184,693 | 0 | 958,783 | |
DR HORTON INC | COM | 23331A109 | 2,676 | 105,831 | SH | DFND | 22 | 105,831 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 20 | 810 | SH | DFND | 4 | 810 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 29,297 | 1,158,455 | SH | DFND | 48 | 1,123,191 | 0 | 35,264 | |
DR HORTON INC | COM | 23331A109 | 1,625 | 64,267 | SH | DFND | 49 | 63,917 | 0 | 350 | |
DR HORTON INC | COM | 23331A109 | 56 | 2,200 | SH | OTR | 49 | 1,688 | 142 | 370 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 80,492 | 1,122,932 | SH | DFND | 15 | 562,954 | 0 | 559,978 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,800 | 80,914 | SH | DFND | 22 | 80,914 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 25 | 347 | SH | DFND | 4 | 347 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,120 | 43,524 | SH | DFND | 40 | 43,524 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 48,043 | 670,248 | SH | DFND | 48 | 644,411 | 0 | 25,837 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,590 | 36,135 | SH | DFND | 49 | 33,480 | 0 | 2,655 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 436 | 6,088 | SH | OTR | 49 | 5,800 | 288 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 411 | 5,734 | SH | DFND | 59 | 5,041 | 0 | 693 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 251 | 3,500 | SH | DFND | 64 | 3,500 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,612 | 50,390 | SH | DFND | 84 | 14,278 | 0 | 36,112 | |
DREAMWORKS ANIMATION SKG-A | CL A | 26153C103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG-A | CL A | 26153C103 | 5,198 | 232,791 | SH | DFND | 15 | 198,620 | 0 | 34,171 | |
DREAMWORKS ANIMATION SKG-A | CL A | 26153C103 | 6,840 | 306,309 | SH | DFND | 22 | 306,309 | 0 | 0 | |
DREAMWORKS ANIMATION SKG-A | CL A | 26153C103 | 7,997 | 358,122 | SH | DFND | 3 | 267,222 | 0 | 90,900 | |
DREAMWORKS ANIMATION SKG-A | CL A | 26153C103 | 9,489 | 424,950 | SH | OTR | 366 | 424,950 | 0 | 0 | |
DREAMWORKS ANIMATION SKG-A | CL A | 26153C103 | 2 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
DREAMWORKS ANIMATION SKG-A | CL A | 26153C103 | 6,011 | 269,198 | SH | DFND | 48 | 269,198 | 0 | 0 | |
DREAMWORKS ANIMATION SKG-A | CL A | 26153C103 | 111 | 4,949 | SH | DFND | 49 | 4,949 | 0 | 0 | |
DREAMWORKS ANIMATION SKG-A | CL A | 26153C103 | 12 | 520 | SH | OTR | 49 | 0 | 0 | 520 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 4 | 54 | SH | DFND | 54 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 24,678 | 301,690 | SH | DFND | 15 | 266,003 | 0 | 35,687 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 13,592 | 166,158 | SH | DFND | 22 | 166,158 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 22,626 | 276,600 | SH | DFND | 48 | 276,600 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 1,208 | 14,771 | SH | DFND | 49 | 14,716 | 0 | 55 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 56 | 683 | SH | OTR | 49 | 295 | 388 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 225 | 2,745 | SH | DFND | 59 | 1,608 | 0 | 1,137 | |
DREW INDUSTRIES INC | COM | 26168L205 | 20 | 385 | SH | DFND | 385 | 0 | 0 | ||
DREW INDUSTRIES INC | COM | 26168L205 | 9,157 | 179,308 | SH | DFND | 15 | 169,285 | 0 | 10,023 | |
DREW INDUSTRIES INC | COM | 26168L205 | 3,503 | 68,590 | SH | DFND | 22 | 68,590 | 0 | 0 | |
DREW INDUSTRIES INC | COM | 26168L205 | 3,832 | 75,029 | SH | DFND | 48 | 75,029 | 0 | 0 | |
DREW INDUSTRIES INC | COM | 26168L205 | 1 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
DREYFUS HIGH YIELD STRAT FD | SH B | 26200S101 | 7 | 1,910 | SH | DFND | 1,910 | 0 | 0 | ||
DREYFUS HIGH YIELD STRAT FD | SH B | 26200S101 | 83 | 23,000 | SH | DFND | 49 | 23,000 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 6 | 78 | SH | DFND | 78 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 12,987 | 169,256 | SH | DFND | 15 | 150,598 | 0 | 18,658 | |
DRIL-QUIP INC | COM | 262037104 | 11,973 | 156,040 | SH | DFND | 22 | 156,040 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 619 | 8,071 | SH | OTR | 22,71 | 8,071 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 12,188 | 158,838 | SH | DFND | 3 | 112,493 | 0 | 46,345 | |
DRIL-QUIP INC | COM | 262037104 | 11,892 | 154,980 | SH | OTR | 366 | 154,980 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 6 | 79 | SH | OTR | 4 | 79 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 14,772 | 192,514 | SH | DFND | 48 | 192,514 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,788 | 23,309 | SH | DFND | 49 | 22,565 | 0 | 744 | |
DRIL-QUIP INC | COM | 262037104 | 77 | 1,000 | SH | OTR | 49 | 956 | 44 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DRYSHIPS INC | SHS | Y2109Q101 | 84 | 79,600 | SH | DFND | 15 | 79,600 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 0 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 1,280 | 117,763 | SH | DFND | 15 | 97,985 | 0 | 19,778 | |
DSP GROUP INC | COM | 23332B106 | 841 | 77,414 | SH | DFND | 22 | 77,414 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 771 | 70,948 | SH | DFND | 48 | 70,948 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 1 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 2 | 175 | SH | OTR | 49 | 175 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
DST SYSTEMS INC | COM | 233326107 | 40,581 | 431,025 | SH | DFND | 15 | 225,044 | 0 | 205,981 | |
DST SYSTEMS INC | COM | 233326107 | 42,437 | 450,739 | SH | DFND | 22 | 450,739 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 1,054 | 11,190 | SH | OTR | 22,77 | 11,190 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 1,120 | 11,900 | SH | OTR | 22,81 | 11,900 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 29,948 | 318,090 | SH | DFND | 3 | 126,420 | 0 | 191,670 | |
DST SYSTEMS INC | COM | 233326107 | 12 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 28 | 300 | SH | OTR | 4 | 220 | 80 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 19,743 | 209,698 | SH | DFND | 48 | 209,698 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 6,409 | 68,073 | SH | DFND | 49 | 67,953 | 0 | 120 | |
DST SYSTEMS INC | COM | 233326107 | 997 | 10,585 | SH | OTR | 49 | 9,850 | 645 | 90 | |
DST SYSTEMS INC | COM | 233326107 | 141 | 1,502 | SH | DFND | 59 | 1,402 | 0 | 100 | |
DSW INC-CLASS A | CL A | 23334L102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DSW INC-CLASS A | CL A | 23334L102 | 5,584 | 149,699 | SH | DFND | 15 | 121,411 | 0 | 28,288 | |
DSW INC-CLASS A | CL A | 23334L102 | 1,460 | 39,150 | SH | DFND | 22 | 39,150 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 2,932 | 78,606 | SH | OTR | 22,71 | 78,606 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 887 | 23,790 | SH | OTR | 22,73 | 23,790 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 1,352 | 36,252 | SH | OTR | 22,76 | 36,252 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 6,337 | 169,884 | SH | DFND | 48 | 169,884 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 96 | 2,565 | SH | DFND | 49 | 2,565 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 28,158 | 754,893 | SH | DFND | 51 | 330,593 | 0 | 424,300 | |
DSW INC-CLASS A | CL A | 23334L102 | 1,223 | 32,800 | SH | OTR | 51,94 | 32,800 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 8 | 97 | SH | DFND | 97 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 91,420 | 1,058,466 | SH | DFND | 15 | 551,862 | 0 | 506,604 | |
DTE ENERGY COMPANY | COM | 233331107 | 6,028 | 69,797 | SH | DFND | 22 | 69,797 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 144 | 1,670 | SH | OTR | 4 | 1,520 | 150 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 47,201 | 546,497 | SH | DFND | 48 | 523,258 | 0 | 23,239 | |
DTE ENERGY COMPANY | COM | 233331107 | 3,067 | 35,515 | SH | DFND | 49 | 34,875 | 0 | 640 | |
DTE ENERGY COMPANY | COM | 233331107 | 1,042 | 12,059 | SH | OTR | 49 | 10,649 | 1,410 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 643 | 7,440 | SH | DFND | 57 | 7,440 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 1 | 11 | SH | DFND | 59 | 0 | 0 | 11 | |
DTE ENERGY COMPANY | COM | 233331107 | 615 | 7,126 | SH | DFND | 84 | 7,126 | 0 | 0 | |
DTS INC | COM | 23335C101 | 2,070 | 67,305 | SH | DFND | 15 | 56,331 | 0 | 10,974 | |
DTS INC | COM | 23335C101 | 1,662 | 54,055 | SH | DFND | 22 | 54,055 | 0 | 0 | |
DTS INC | COM | 23335C101 | 1,707 | 55,512 | SH | DFND | 48 | 55,512 | 0 | 0 | |
DTS INC | COM | 23335C101 | 87 | 2,815 | SH | DFND | 49 | 2,815 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 132 | 1,785 | SH | DFND | 1,785 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 481 | 6,500 | SH | OTR | 0 | 0 | 6,500 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 576,321 | 7,794,439 | SH | DFND | 15 | 4,958,041 | 0 | 2,836,398 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 19,374 | 262,018 | SH | DFND | 22 | 262,018 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 8,911 | 120,512 | SH | DFND | 4 | 120,512 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 1,975 | 26,714 | SH | OTR | 4 | 22,114 | 4,600 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 7 | 90 | SH | OTR | 47 | 90 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 234,919 | 3,177,157 | SH | DFND | 48 | 3,059,446 | 0 | 117,711 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 136,502 | 1,846,113 | SH | DFND | 49 | 1,767,112 | 2,575 | 76,426 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 62,175 | 840,891 | SH | OTR | 49 | 443,997 | 369,148 | 27,746 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 2,096 | 28,344 | SH | DFND | 59 | 27,695 | 0 | 649 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 599 | 8,100 | SH | DFND | 64 | 8,100 | 0 | 0 | |
DUCOMMUN INC | COM | 264147109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 452 | 17,879 | SH | DFND | 15 | 17,879 | 0 | 0 | |
DUCOMMUN INC | COM | 264147109 | 859 | 33,960 | SH | DFND | 48 | 33,960 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 6 | 75 | SH | DFND | 75 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 388,564 | 4,651,233 | SH | DFND | 15 | 2,466,724 | 0 | 2,184,509 | |
DUKE ENERGY CORP | COM | 26441C204 | 21,256 | 254,442 | SH | DFND | 22 | 254,442 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 997 | 11,938 | SH | DFND | 4 | 11,938 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 197 | 2,356 | SH | OTR | 4 | 1,936 | 420 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 4 | 43 | SH | OTR | 47 | 43 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 182,242 | 2,181,489 | SH | DFND | 48 | 2,091,954 | 0 | 89,535 | |
DUKE ENERGY CORP | COM | 26441C204 | 47,654 | 570,439 | SH | DFND | 49 | 542,617 | 561 | 27,261 | |
DUKE ENERGY CORP | COM | 26441C204 | 17,230 | 206,246 | SH | OTR | 49 | 125,750 | 70,603 | 9,893 | |
DUKE ENERGY CORP | COM | 26441C204 | 977 | 11,690 | SH | DFND | 57 | 11,690 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 415 | 4,963 | SH | DFND | 59 | 4,963 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 430 | 5,149 | SH | DFND | 64 | 5,149 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 572 | 6,848 | SH | DFND | 84 | 6,848 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 25 | 1,215 | SH | DFND | 1,215 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 35,468 | 1,755,864 | SH | DFND | 15 | 1,540,571 | 0 | 215,293 | |
DUKE REALTY CORP | COM | 264411505 | 14,264 | 706,130 | SH | DFND | 22 | 706,130 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 5 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 34,154 | 1,690,770 | SH | DFND | 48 | 1,686,917 | 0 | 3,853 | |
DUKE REALTY CORP | COM | 264411505 | 757 | 37,456 | SH | DFND | 49 | 37,456 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 1,016 | 50,280 | SH | OTR | 49 | 45,580 | 2,100 | 2,600 | |
DUKE REALTY CORP | COM | 264411505 | 70,020 | 3,466,330 | SH | DFND | 57 | 2,498,370 | 0 | 967,960 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 50,543 | 417,850 | SH | DFND | 15 | 315,471 | 0 | 102,379 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 2,359 | 19,500 | SH | DFND | 22 | 19,500 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 20,415 | 168,775 | SH | DFND | 38 | 33,939 | 0 | 134,836 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 238,355 | 1,970,530 | SH | DFND | 40 | 1,925,358 | 0 | 45,172 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 21,319 | 176,252 | SH | DFND | 48 | 171,015 | 0 | 5,237 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 1,726 | 14,271 | SH | DFND | 49 | 14,271 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 240 | 1,987 | SH | OTR | 49 | 1,862 | 0 | 125 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 211 | 1,743 | SH | DFND | 59 | 1,601 | 0 | 142 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 3 | 76 | SH | DFND | 76 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 8,126 | 190,533 | SH | DFND | 15 | 148,592 | 0 | 41,941 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 9 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 10,206 | 239,290 | SH | DFND | 48 | 239,290 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 555 | 13,011 | SH | DFND | 49 | 3,011 | 0 | 10,000 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 12 | 280 | SH | OTR | 49 | 280 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 7,567 | 227,649 | SH | DFND | 15 | 210,404 | 0 | 17,245 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 7,937 | 238,769 | SH | DFND | 48 | 238,769 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 187 | 5,625 | SH | OTR | 49 | 5,625 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 149 | 4,483 | SH | DFND | 59 | 4,203 | 0 | 280 | |
DURECT CORPORATION | COM | 266605104 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
DURECT CORPORATION | COM | 266605104 | 96 | 121,118 | SH | DFND | 48 | 121,118 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 2,464 | 48,767 | SH | DFND | 15 | 43,719 | 0 | 5,048 | |
DXP ENTERPRISES INC | COM | 233377407 | 1,719 | 34,019 | SH | DFND | 22 | 34,019 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 642 | 12,700 | SH | OTR | 22,81 | 12,700 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 661 | 13,080 | SH | OTR | 22,83 | 13,080 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 2,022 | 40,014 | SH | DFND | 48 | 40,014 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 2 | 47 | SH | DFND | 49 | 47 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 4,384 | 311,794 | SH | DFND | 15 | 273,629 | 0 | 38,165 | |
DYAX CORP | COM | 26746E103 | 569 | 40,438 | SH | OTR | 22,68 | 40,438 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 827 | 58,827 | SH | OTR | 22,69 | 58,827 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 5,780 | 411,088 | SH | DFND | 48 | 411,088 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 3,908 | 111,368 | SH | DFND | 15 | 96,610 | 0 | 14,758 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 3,454 | 98,446 | SH | DFND | 22 | 98,446 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 447 | 12,750 | SH | OTR | 22,73 | 12,750 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 3,606 | 102,777 | SH | DFND | 48 | 102,777 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 2 | 51 | SH | DFND | 49 | 51 | 0 | 0 | |
DYNAMIC MATERIALS CORP | COM | 267888105 | 2 | 111 | SH | DFND | 111 | 0 | 0 | ||
DYNAMIC MATERIALS CORP | COM | 267888105 | 692 | 43,186 | SH | DFND | 15 | 36,975 | 0 | 6,211 | |
DYNAMIC MATERIALS CORP | COM | 267888105 | 19 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
DYNAMIC MATERIALS CORP | COM | 267888105 | 748 | 46,716 | SH | DFND | 48 | 46,716 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 1,022 | 60,588 | SH | DFND | 15 | 55,556 | 0 | 5,032 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 1,397 | 82,877 | SH | DFND | 48 | 82,877 | 0 | 0 | |
DYNEGY INC | COM | 26817R108 | 2 | 65 | SH | DFND | 65 | 0 | 0 | ||
DYNEGY INC | COM | 26817R108 | 6,258 | 206,183 | SH | DFND | 15 | 179,896 | 0 | 26,287 | |
DYNEGY INC | COM | 26817R108 | 1,609 | 53,020 | SH | OTR | 22,77 | 53,020 | 0 | 0 | |
DYNEGY INC | COM | 26817R108 | 11,698 | 385,441 | SH | DFND | 48 | 385,441 | 0 | 0 | |
DYNEGY INC | COM | 26817R108 | 2 | 57 | SH | DFND | 49 | 57 | 0 | 0 | |
DYNEGY INC | PFD | 26817R207 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
DYNEGY INC | PFD | 26817R207 | 991 | 9,810 | SH | DFND | 4 | 9,810 | 0 | 0 | |
DYNEGY INC | PFD | 26817R207 | 14,122 | 139,777 | SH | DFND | 49 | 138,610 | 0 | 1,167 | |
DYNEGY INC | PFD | 26817R207 | 520 | 5,146 | SH | OTR | 49 | 3,607 | 1,539 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q506 | 0 | 33 | SH | DFND | 33 | 0 | 0 | ||
DYNEX CAPITAL INC | COM | 26817Q506 | 955 | 115,710 | SH | DFND | 15 | 104,093 | 0 | 11,617 | |
DYNEX CAPITAL INC | COM | 26817Q506 | 1,277 | 154,821 | SH | DFND | 48 | 154,821 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
E*TRADE FINANCIAL CORP | COM | 269246401 | 40,220 | 1,658,221 | SH | DFND | 15 | 757,020 | 0 | 901,201 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 87,404 | 3,603,558 | SH | DFND | 22 | 512,685 | 0 | 3,090,873 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 138,192 | 5,697,460 | SH | DFND | 3 | 2,987,663 | 0 | 2,709,797 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 13 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 39,850 | 1,642,979 | SH | DFND | 48 | 81,911 | 0 | 1,561,068 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 1,317 | 54,303 | SH | DFND | 49 | 54,303 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 2,171 | 89,510 | SH | OTR | 49 | 87,795 | 45 | 1,670 | |
E2OPEN INC | COM | 29788A104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
E2OPEN INC | COM | 29788A104 | 276 | 28,730 | SH | DFND | 15 | 28,559 | 0 | 171 | |
E2OPEN INC | COM | 29788A104 | 553 | 57,562 | SH | DFND | 48 | 57,562 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 1,519 | 42,754 | SH | DFND | 15 | 37,221 | 0 | 5,533 | |
EAGLE BANCORP INC | COM | 268948106 | 2,923 | 82,280 | SH | OTR | 22,83 | 82,280 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 2,558 | 72,026 | SH | DFND | 48 | 72,026 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 30 | 833 | SH | DFND | 49 | 833 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 32 | 420 | SH | DFND | 420 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 14,470 | 190,318 | SH | DFND | 15 | 151,042 | 0 | 39,276 | |
EAGLE MATERIALS INC | COM | 26969P108 | 10,111 | 132,986 | SH | DFND | 22 | 132,986 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 794 | 10,449 | SH | OTR | 22,78 | 10,449 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 123 | 1,619 | SH | DFND | 3 | 0 | 0 | 1,619 | |
EAGLE MATERIALS INC | COM | 26969P108 | 14,529 | 191,093 | SH | DFND | 48 | 191,093 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 332 | 4,365 | SH | DFND | 49 | 4,365 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 24,343 | 320,173 | SH | DFND | 59 | 813 | 0 | 319,360 | |
EAGLE ROCK ENERGY PARTNERS | UNIT | 26985R104 | 0 | 39 | SH | DFND | 39 | 0 | 0 | ||
EAGLE ROCK ENERGY PARTNERS | UNIT | 26985R104 | 31 | 13,982 | SH | OTR | 49 | 13,982 | 0 | 0 | |
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 4 | 983 | SH | DFND | 983 | 0 | 0 | ||
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 2,725 | 620,801 | SH | DFND | 15 | 587,918 | 0 | 32,883 | |
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 1,347 | 306,872 | SH | DFND | 48 | 306,872 | 0 | 0 | |
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 118 | 26,870 | SH | DFND | 49 | 26,870 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM | 27032D205 | 106 | 4,512 | SH | DFND | 22 | 4,512 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM | 27032D205 | 144 | 6,136 | SH | DFND | 3 | 4,277 | 0 | 1,859 | |
EARTHSTONE ENERGY INC | COM | 27032D205 | 10 | 445 | SH | DFND | 48 | 445 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 26,719 | 690,223 | SH | DFND | 15 | 502,972 | 0 | 187,251 | |
EAST WEST BANCORP INC | COM | 27579R104 | 11,691 | 302,008 | SH | DFND | 22 | 302,008 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,200 | 108,488 | SH | OTR | 22,71 | 108,488 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,110 | 54,519 | SH | OTR | 22,76 | 54,519 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,037 | 104,283 | SH | OTR | 22,80 | 104,283 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 36 | 920 | SH | OTR | 4 | 0 | 920 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 20,493 | 529,395 | SH | DFND | 48 | 529,395 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,595 | 67,040 | SH | DFND | 49 | 66,570 | 0 | 470 | |
EAST WEST BANCORP INC | COM | 27579R104 | 276 | 7,120 | SH | OTR | 49 | 6,700 | 420 | 0 | |
EASTERN CO/THE | COM | 276317104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EASTERN CO/THE | COM | 276317104 | 231 | 13,510 | SH | DFND | 15 | 13,510 | 0 | 0 | |
EASTERN CO/THE | COM | 276317104 | 157 | 9,171 | SH | DFND | 48 | 9,171 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 9,100 | 143,721 | SH | DFND | 15 | 131,266 | 0 | 12,455 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 6,429 | 101,528 | SH | DFND | 22 | 101,528 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 7,728 | 122,041 | SH | DFND | 48 | 122,041 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,064 | 16,801 | SH | DFND | 49 | 16,801 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 96 | 1,518 | SH | OTR | 49 | 0 | 1,518 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 26 | 337 | SH | DFND | 337 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 49,896 | 657,740 | SH | DFND | 15 | 424,070 | 0 | 233,670 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 4,325 | 57,014 | SH | DFND | 22 | 57,014 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 11,815 | 155,749 | SH | DFND | 38 | 35,162 | 0 | 120,587 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 16 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 58,660 | 773,267 | SH | DFND | 40 | 723,758 | 0 | 49,509 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 38,528 | 507,883 | SH | DFND | 48 | 489,405 | 0 | 18,478 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,027 | 26,719 | SH | DFND | 49 | 26,719 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 520 | 6,861 | SH | OTR | 49 | 2,281 | 558 | 4,022 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2 | 32 | SH | DFND | 59 | 0 | 0 | 32 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 198 | 2,609 | SH | DFND | 64 | 2,609 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 451 | 20,791 | SH | DFND | 15 | 20,791 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 661 | 30,444 | SH | DFND | 48 | 30,444 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 166 | 2,442 | SH | DFND | 2,442 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 969 | 14,263 | SH | OTR | 0 | 0 | 14,263 | ||
EATON CORP PLC | SHS | G29183103 | 182,687 | 2,688,155 | SH | DFND | 15 | 1,224,215 | 0 | 1,463,940 | |
EATON CORP PLC | SHS | G29183103 | 38,811 | 571,093 | SH | DFND | 22 | 571,093 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,970 | 87,845 | SH | DFND | 4 | 85,465 | 0 | 2,380 | |
EATON CORP PLC | SHS | G29183103 | 764 | 11,239 | SH | OTR | 4 | 7,555 | 3,684 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5 | 80 | SH | OTR | 47 | 80 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 107,651 | 1,584,035 | SH | DFND | 48 | 1,522,861 | 0 | 61,174 | |
EATON CORP PLC | SHS | G29183103 | 191,256 | 2,814,250 | SH | DFND | 49 | 2,747,691 | 120 | 66,439 | |
EATON CORP PLC | SHS | G29183103 | 20,381 | 299,895 | SH | OTR | 49 | 189,707 | 102,878 | 7,310 | |
EATON CORP PLC | SHS | G29183103 | 269 | 3,961 | SH | DFND | 59 | 2,777 | 0 | 1,184 | |
EATON CORP PLC | SHS | G29183103 | 356 | 5,239 | SH | DFND | 64 | 5,239 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 24,879 | 607,852 | SH | DFND | 15 | 525,858 | 0 | 81,994 | |
EATON VANCE CORP | COM | 278265103 | 9,985 | 243,949 | SH | DFND | 22 | 243,949 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 4 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 18,307 | 447,265 | SH | DFND | 48 | 445,969 | 0 | 1,296 | |
EATON VANCE CORP | COM | 278265103 | 2,080 | 50,813 | SH | DFND | 49 | 50,794 | 0 | 19 | |
EATON VANCE CORP | COM | 278265103 | 1,279 | 31,252 | SH | OTR | 49 | 130 | 31,122 | 0 | |
EATON VANCE ENH EQT INC II | COM | 278277108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE ENH EQT INC II | COM | 278277108 | 144 | 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 | 157 | 12,470 | SH | DFND | 49 | 12,470 | 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 | 315 | 22,378 | SH | DFND | 49 | 22,378 | 0 | 0 | |
EATON VANCE T/M BUY-WRITE OP | COM | 27828Y108 | 183 | 13,000 | SH | OTR | 49 | 13,000 | 0 | 0 | |
EATON VANCE TAX MAN GLBL BR | COM | 27829C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE TAX MAN GLBL BR | COM | 27829C105 | 172 | 15,609 | SH | DFND | 49 | 15,609 | 0 | 0 | |
EBAY INC | COM | 278642103 | 18 | 320 | SH | DFND | 320 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 388,047 | 6,914,587 | SH | DFND | 15 | 3,319,895 | 0 | 3,594,692 | |
EBAY INC | COM | 278642103 | 18,025 | 321,182 | SH | DFND | 22 | 321,182 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4,049 | 72,146 | SH | OTR | 22,90 | 72,146 | 0 | 0 | |
EBAY INC | COM | 278642103 | 19,612 | 349,474 | SH | DFND | 38 | 89,095 | 0 | 260,379 | |
EBAY INC | COM | 278642103 | 154 | 2,749 | SH | DFND | 4 | 2,749 | 0 | 0 | |
EBAY INC | COM | 278642103 | 93,928 | 1,673,699 | SH | DFND | 40 | 1,561,341 | 0 | 112,358 | |
EBAY INC | COM | 278642103 | 223,680 | 3,985,745 | SH | DFND | 48 | 3,837,559 | 0 | 148,186 | |
EBAY INC | COM | 278642103 | 14,075 | 250,793 | SH | DFND | 49 | 237,879 | 0 | 12,914 | |
EBAY INC | COM | 278642103 | 867 | 15,455 | SH | OTR | 49 | 11,377 | 3,428 | 650 | |
EBAY INC | COM | 278642103 | 21 | 377 | SH | DFND | 59 | 186 | 0 | 191 | |
EBAY INC | COM | 278642103 | 1,026 | 18,275 | SH | DFND | 64 | 18,275 | 0 | 0 | |
EBIX INC | COM | 278715206 | 10 | 601 | SH | DFND | 601 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 10,565 | 621,839 | SH | DFND | 15 | 608,288 | 0 | 13,551 | |
EBIX INC | COM | 278715206 | 1,718 | 101,146 | SH | DFND | 22 | 101,146 | 0 | 0 | |
EBIX INC | COM | 278715206 | 1,599 | 94,106 | SH | DFND | 48 | 94,106 | 0 | 0 | |
EBIX INC | COM | 278715206 | 7 | 435 | SH | DFND | 49 | 435 | 0 | 0 | |
EBIX INC | COM | 278715206 | 394 | 23,200 | SH | DFND | 64 | 23,200 | 0 | 0 | |
ECHELON CORP | COM | 27874N105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ECHELON CORP | COM | 27874N105 | 80 | 47,105 | SH | DFND | 48 | 47,105 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,248 | 42,731 | SH | DFND | 15 | 34,957 | 0 | 7,774 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 640 | 21,911 | SH | OTR | 22,71 | 21,911 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 673 | 23,060 | SH | OTR | 22,78 | 23,060 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 679 | 23,244 | SH | OTR | 22,79 | 23,244 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,584 | 54,230 | SH | OTR | 22,87 | 54,230 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,764 | 60,419 | SH | DFND | 48 | 60,419 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 270 | 9,239 | SH | OTR | 49 | 9,239 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 424 | 14,517 | SH | DFND | 59 | 13,310 | 0 | 1,207 | |
ECHOSTAR CORP-A | CL A | 278768106 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
ECHOSTAR CORP-A | CL A | 278768106 | 3,164 | 60,275 | SH | DFND | 15 | 43,370 | 0 | 16,905 | |
ECHOSTAR CORP-A | CL A | 278768106 | 802 | 15,280 | SH | DFND | 22 | 15,280 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 5,754 | 109,604 | SH | DFND | 48 | 109,604 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 202 | 3,840 | SH | DFND | 49 | 3,840 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 129 | 2,456 | SH | OTR | 49 | 470 | 1,986 | 0 | |
ECLIPSE RESOURCES CORP | COM | 27890G100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ECLIPSE RESOURCES CORP | COM | 27890G100 | 398 | 56,661 | SH | DFND | 15 | 56,661 | 0 | 0 | |
ECLIPSE RESOURCES CORP | COM | 27890G100 | 598 | 85,020 | SH | DFND | 48 | 85,020 | 0 | 0 | |
ECLIPSE RESOURCES CORP | COM | 27890G100 | 9 | 1,260 | SH | DFND | 49 | 1,260 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6 | 62 | SH | DFND | 62 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 166,948 | 1,597,285 | SH | DFND | 15 | 769,688 | 0 | 827,597 | |
ECOLAB INC | COM | 278865100 | 10,950 | 104,761 | SH | DFND | 22 | 104,761 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 29 | 282 | SH | DFND | 4 | 282 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 94,621 | 905,295 | SH | DFND | 48 | 870,628 | 0 | 34,667 | |
ECOLAB INC | COM | 278865100 | 7,459 | 71,367 | SH | DFND | 49 | 47,551 | 0 | 23,816 | |
ECOLAB INC | COM | 278865100 | 2,346 | 22,448 | SH | OTR | 49 | 5,964 | 3,607 | 12,877 | |
ECOLAB INC | COM | 278865100 | 116 | 1,113 | SH | DFND | 59 | 857 | 0 | 255 | |
ECOLAB INC | COM | 278865100 | 411 | 3,931 | SH | DFND | 64 | 3,931 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,120 | 20,279 | SH | DFND | 84 | 5,255 | 0 | 15,024 | |
ECOPETROL SA-SPONSORED ADR | SPON | 279158109 | 1 | 77 | SH | DFND | 77 | 0 | 0 | ||
ECOPETROL SA-SPONSORED ADR | SPON | 279158109 | 1,373 | 80,200 | SH | DFND | 15 | 0 | 0 | 80,200 | |
ECOPETROL SA-SPONSORED ADR | SPON | 279158109 | 12 | 712 | SH | DFND | 49 | 500 | 0 | 212 | |
ECOPETROL SA-SPONSORED ADR | SPON | 279158109 | 20 | 1,147 | SH | OTR | 49 | 318 | 829 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 88 | 11,789 | SH | DFND | 48 | 11,789 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 121,822 | 1,860,453 | SH | DFND | 15 | 930,848 | 0 | 929,605 | |
EDISON INTERNATIONAL | COM | 281020107 | 6,832 | 104,341 | SH | DFND | 22 | 104,341 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 4,706 | 71,865 | SH | OTR | 22,80 | 71,865 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 22 | 331 | SH | DFND | 4 | 331 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 65,679 | 1,003,032 | SH | DFND | 48 | 961,649 | 0 | 41,383 | |
EDISON INTERNATIONAL | COM | 281020107 | 4,873 | 74,427 | SH | DFND | 49 | 72,477 | 0 | 1,950 | |
EDISON INTERNATIONAL | COM | 281020107 | 507 | 7,736 | SH | OTR | 49 | 7,558 | 178 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 624 | 9,530 | SH | DFND | 57 | 9,530 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 2,107 | 32,183 | SH | DFND | 59 | 31,567 | 0 | 616 | |
EDISON INTERNATIONAL | COM | 281020107 | 609 | 9,300 | SH | DFND | 64 | 9,300 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 751 | 11,466 | SH | DFND | 84 | 1,889 | 0 | 9,577 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COM | 28140H203 | 7,995 | 218,492 | SH | DFND | 15 | 199,452 | 0 | 19,040 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 4,767 | 130,283 | SH | DFND | 22 | 130,283 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 6,919 | 189,083 | SH | DFND | 48 | 189,083 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 141 | 3,842 | SH | DFND | 49 | 3,842 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 258 | 7,058 | SH | OTR | 49 | 7,058 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 12,484 | 341,174 | SH | DFND | 57 | 283,638 | 0 | 57,536 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 302 | 2,370 | SH | OTR | 0 | 0 | 2,370 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 97,484 | 765,303 | SH | DFND | 15 | 383,421 | 0 | 381,882 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,127 | 87,356 | SH | DFND | 22 | 87,356 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 48,212 | 378,492 | SH | DFND | 48 | 364,510 | 0 | 13,982 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,455 | 19,276 | SH | DFND | 49 | 19,276 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,528 | 11,995 | SH | OTR | 49 | 3,556 | 8,139 | 300 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 60 | 471 | SH | DFND | 59 | 98 | 0 | 373 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 191 | 1,500 | SH | DFND | 64 | 1,500 | 0 | 0 | |
EGAIN CORP | COM | 28225C806 | 1 | 191 | SH | DFND | 191 | 0 | 0 | ||
EGAIN CORP | COM | 28225C806 | 71 | 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 | 60 | 10,462 | SH | DFND | 48 | 10,462 | 0 | 0 | |
EGSHARES EM CONSUMER ETF | EGS | 268461779 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EGSHARES EM CONSUMER ETF | EGS | 268461779 | 10 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
EGSHARES EM CONSUMER ETF | EGS | 268461779 | 470 | 18,562 | SH | DFND | 49 | 18,562 | 0 | 0 | |
EGSHARES EM CONSUMER ETF | EGS | 268461779 | 56 | 2,213 | SH | OTR | 49 | 2,213 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,397 | 56,078 | SH | DFND | 15 | 47,778 | 0 | 8,300 | |
EHEALTH INC | COM | 28238P109 | 1,230 | 49,377 | SH | DFND | 22 | 49,377 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,347 | 54,068 | SH | DFND | 48 | 54,068 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 179 | 7,170 | SH | DFND | 49 | 7,170 | 0 | 0 | |
E-HOUSE CHINA HOLDINGS-ADR | ADR | 26852W103 | 0 | 27 | SH | DFND | 27 | 0 | 0 | ||
E-HOUSE CHINA HOLDINGS-ADR | ADR | 26852W103 | 852 | 117,744 | SH | DFND | 3 | 117,744 | 0 | 0 | |
E-HOUSE CHINA HOLDINGS-ADR | ADR | 26852W103 | 106 | 14,697 | SH | DFND | 48 | 14,697 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
EL PASO ELECTRIC CO | COM | 283677854 | 16,284 | 406,502 | SH | DFND | 15 | 389,881 | 0 | 16,621 | |
EL PASO ELECTRIC CO | COM | 283677854 | 8,131 | 202,978 | SH | DFND | 22 | 202,978 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 9,318 | 232,591 | SH | DFND | 3 | 172,703 | 0 | 59,888 | |
EL PASO ELECTRIC CO | COM | 283677854 | 11,175 | 278,950 | SH | OTR | 366 | 278,950 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 4,658 | 116,267 | SH | DFND | 48 | 116,267 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 592 | 14,787 | SH | DFND | 49 | 14,787 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 237 | 5,925 | SH | OTR | 49 | 5,925 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 13 | 672 | SH | DFND | 672 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 243 | 12,146 | SH | DFND | 15 | 12,146 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 524 | 26,238 | SH | DFND | 48 | 26,238 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 62 | 3,100 | SH | DFND | 49 | 3,100 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ELBIT SYSTEMS LTD | ORD | M3760D101 | 7,735 | 127,363 | SH | DFND | 15 | 127,363 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 232 | 3,828 | SH | DFND | 3 | 3,828 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 210 | 3,460 | SH | DFND | 48 | 3,460 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 121 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 0 | 63 | SH | DFND | 63 | 0 | 0 | ||
ELDORADO GOLD CORP | COM | 284902103 | 3,883 | 638,710 | SH | DFND | 15 | 470,857 | 0 | 167,853 | |
ELDORADO GOLD CORP | COM | 284902103 | 1,856 | 305,266 | SH | DFND | 38 | 0 | 0 | 305,266 | |
ELDORADO GOLD CORP | COM | 284902103 | 81,996 | 13,486,245 | SH | DFND | 40 | 13,486,245 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 3,777 | 621,180 | SH | DFND | 48 | 616,776 | 0 | 4,404 | |
ELDORADO GOLD CORP | COM | 284902103 | 44 | 7,250 | SH | DFND | 49 | 250 | 0 | 7,000 | |
ELDORADO GOLD CORP | COM | 284902103 | 62 | 10,236 | SH | DFND | 64 | 10,236 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 119 | 29,348 | SH | DFND | 48 | 29,348 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 1 | 79 | SH | DFND | 79 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 2,055 | 146,398 | SH | DFND | 15 | 139,490 | 0 | 6,908 | |
ELECTRO RENT CORP | COM | 285218103 | 753 | 53,598 | SH | DFND | 48 | 53,598 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 6 | 435 | SH | DFND | 49 | 435 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 2 | 311 | SH | DFND | 311 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 1,434 | 184,789 | SH | DFND | 15 | 172,453 | 0 | 12,336 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 412 | 53,077 | SH | DFND | 22 | 53,077 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 16 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 718 | 92,501 | SH | DFND | 48 | 92,501 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 37 | 4,765 | SH | DFND | 49 | 4,765 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 97 | 2,061 | SH | DFND | 2,061 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 85,951 | 1,828,171 | SH | DFND | 15 | 890,700 | 0 | 937,471 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13,205 | 280,862 | SH | DFND | 22 | 280,862 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,952 | 41,529 | SH | DFND | 4 | 41,529 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 327 | 6,960 | SH | OTR | 4 | 1,510 | 5,450 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 50,144 | 1,066,557 | SH | DFND | 48 | 1,026,296 | 0 | 40,261 | |
ELECTRONIC ARTS INC | COM | 285512109 | 73,378 | 1,560,733 | SH | DFND | 49 | 1,533,137 | 200 | 27,396 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,077 | 129,255 | SH | OTR | 49 | 62,874 | 64,401 | 1,980 | |
ELECTRONIC ARTS INC | NOTE | 285512AA7 | 1,508 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
ELECTRONIC ARTS INC | NOTE | 285512AA7 | 26 | 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 | 6,756 | 157,734 | SH | DFND | 15 | 137,335 | 0 | 20,399 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 5,758 | 134,430 | SH | DFND | 22 | 134,430 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 992 | 23,156 | SH | OTR | 22,78 | 23,156 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 6,069 | 141,705 | SH | DFND | 48 | 141,705 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 160 | 3,744 | SH | DFND | 49 | 3,744 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 26 | 600 | SH | DFND | 59 | 489 | 0 | 111 | |
ELEPHANT TALK COMMUNICATIONS | COM | 286202205 | 0 | 43 | SH | DFND | 43 | 0 | 0 | ||
ELEPHANT TALK COMMUNICATIONS | COM | 286202205 | 81 | 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 | 4 | 5,000 | SH | DFND | 64 | 5,000 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 504 | 42,446 | SH | DFND | 15 | 42,446 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 81 | 6,822 | SH | DFND | 48 | 6,822 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 189 | 2,735 | SH | DFND | 2,735 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 629,828 | 9,129,271 | SH | DFND | 15 | 6,069,836 | 0 | 3,059,435 | |
ELI LILLY & CO | COM | 532457108 | 62,990 | 913,033 | SH | DFND | 22 | 913,033 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 55,128 | 799,069 | SH | DFND | 3 | 646,607 | 0 | 152,462 | |
ELI LILLY & CO | COM | 532457108 | 1,131 | 16,389 | SH | DFND | 4 | 16,359 | 30 | 0 | |
ELI LILLY & CO | COM | 532457108 | 484 | 7,022 | SH | OTR | 4 | 6,532 | 490 | 0 | |
ELI LILLY & CO | COM | 532457108 | 239,588 | 3,472,795 | SH | DFND | 48 | 3,347,049 | 0 | 125,746 | |
ELI LILLY & CO | COM | 532457108 | 28,349 | 410,918 | SH | DFND | 49 | 398,579 | 0 | 12,339 | |
ELI LILLY & CO | COM | 532457108 | 11,622 | 168,456 | SH | OTR | 49 | 114,486 | 53,850 | 120 | |
ELI LILLY & CO | COM | 532457108 | 13 | 187 | SH | DFND | 59 | 42 | 0 | 145 | |
ELI LILLY & CO | COM | 532457108 | 1,304 | 18,900 | SH | DFND | 64 | 18,900 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 5,019 | 72,749 | SH | DFND | 84 | 12,681 | 0 | 60,068 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 947 | 44,256 | SH | DFND | 15 | 35,672 | 0 | 8,584 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 688 | 32,160 | SH | OTR | 22,77 | 32,160 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 1,616 | 75,539 | SH | DFND | 48 | 75,539 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 151 | 7,070 | SH | DFND | 49 | 7,070 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 2,055 | 50,962 | SH | DFND | 15 | 45,508 | 0 | 5,454 | |
ELLIE MAE INC | COM | 28849P100 | 3,480 | 86,312 | SH | DFND | 48 | 86,312 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 84 | 2,082 | SH | DFND | 49 | 2,082 | 0 | 0 | |
ELLINGTON RESIDENTIAL MORTGA | COM | 288578107 | 112 | 6,900 | SH | DFND | 15 | 6,900 | 0 | 0 | |
ELLINGTON RESIDENTIAL MORTGA | COM | 288578107 | 240 | 14,739 | SH | DFND | 48 | 14,739 | 0 | 0 | |
EMAGIN CORPORATION | COM | 29076N206 | 81 | 34,824 | SH | DFND | 48 | 34,824 | 0 | 0 | |
EMBRAER SA-SPON ADR | SP A | 29082A107 | 2,967 | 80,505 | SH | DFND | 80,505 | 0 | 0 | ||
EMBRAER SA-SPON ADR | SP A | 29082A107 | 8,774 | 238,030 | SH | DFND | 22 | 238,030 | 0 | 0 | |
EMBRAER SA-SPON ADR | SP A | 29082A107 | 17,845 | 484,137 | SH | DFND | 3 | 84,727 | 0 | 399,410 | |
EMBRAER SA-SPON ADR | SP A | 29082A107 | 503 | 13,659 | SH | DFND | 48 | 13,659 | 0 | 0 | |
EMBRAER SA-SPON ADR | SP A | 29082A107 | 53 | 1,441 | SH | DFND | 49 | 1,201 | 0 | 240 | |
EMBRAER SA-SPON ADR | SP A | 29082A107 | 54 | 1,470 | SH | OTR | 49 | 0 | 1,470 | 0 | |
EMBRAER SA-SPON ADR | SP A | 29082A107 | 346 | 9,400 | SH | DFND | 64 | 9,400 | 0 | 0 | |
EMC CORP/MA | COM | 268648102 | 4 | 119 | SH | DFND | 0 | 0 | 119 | ||
EMC CORP/MA | COM | 268648102 | 71 | 2,388 | SH | DFND | 2,388 | 0 | 0 | ||
EMC CORP/MA | COM | 268648102 | 453,565 | 15,251,003 | SH | DFND | 15 | 8,918,158 | 0 | 6,332,845 | |
EMC CORP/MA | COM | 268648102 | 125,250 | 4,211,488 | SH | DFND | 22 | 4,211,488 | 0 | 0 | |
EMC CORP/MA | COM | 268648102 | 164,970 | 5,547,090 | SH | DFND | 3 | 4,891,213 | 0 | 655,877 | |
EMC CORP/MA | COM | 268648102 | 17,739 | 596,461 | SH | DFND | 38 | 132,959 | 0 | 463,502 | |
EMC CORP/MA | COM | 268648102 | 450 | 15,138 | SH | DFND | 4 | 14,788 | 350 | 0 | |
EMC CORP/MA | COM | 268648102 | 308 | 10,350 | SH | OTR | 4 | 8,640 | 1,710 | 0 | |
EMC CORP/MA | COM | 268648102 | 147,690 | 4,966,047 | SH | DFND | 40 | 4,759,344 | 0 | 206,703 | |
EMC CORP/MA | COM | 268648102 | 216,123 | 7,267,091 | SH | DFND | 48 | 7,009,799 | 0 | 257,292 | |
EMC CORP/MA | COM | 268648102 | 74,660 | 2,498,753 | SH | DFND | 49 | 2,459,364 | 0 | 39,389 | |
EMC CORP/MA | COM | 268648102 | 7,645 | 257,045 | SH | OTR | 49 | 164,034 | 86,324 | 6,687 | |
EMC CORP/MA | COM | 268648102 | 1,793 | 60,292 | SH | DFND | 59 | 57,967 | 0 | 2,325 | |
EMC CORP/MA | COM | 268648102 | 1,041 | 35,008 | SH | DFND | 64 | 35,008 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 1,125 | 31,729 | SH | DFND | 15 | 31,082 | 0 | 647 | |
EMC INS GROUP INC | COM | 268664109 | 573 | 16,161 | SH | DFND | 48 | 16,161 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 2 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 10,356 | 232,768 | SH | DFND | 15 | 205,777 | 0 | 26,991 | |
EMCOR GROUP INC | COM | 29084Q100 | 9,214 | 207,095 | SH | DFND | 22 | 207,095 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 15 | 340 | SH | OTR | 4 | 0 | 340 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 8,777 | 197,270 | SH | DFND | 48 | 197,270 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 925 | 20,782 | SH | DFND | 49 | 20,782 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 93 | 2,090 | SH | OTR | 49 | 1,950 | 140 | 0 | |
EMCORE CORP | COM | 290846203 | 0 | 92 | SH | DFND | 92 | 0 | 0 | ||
EMCORE CORP | COM | 290846203 | 94 | 17,662 | SH | DFND | 48 | 17,662 | 0 | 0 | |
EMERALD OIL INC | COM | 29101U209 | 1 | 433 | SH | DFND | 433 | 0 | 0 | ||
EMERALD OIL INC | COM | 29101U209 | 170 | 141,329 | SH | DFND | 15 | 140,828 | 0 | 501 | |
EMERALD OIL INC | COM | 29101U209 | 207 | 172,305 | SH | DFND | 48 | 172,305 | 0 | 0 | |
EMERGE ENERGY SERVICES LP | COM | 29102H108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EMERGE ENERGY SERVICES LP | COM | 29102H108 | 54 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
EMERGE ENERGY SERVICES LP | COM | 29102H108 | 5,400 | 100,000 | SH | OTR | 49 | 100,000 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,010 | 110,542 | SH | DFND | 15 | 98,497 | 0 | 12,045 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 43,403 | 1,593,925 | SH | DFND | 22 | 1,593,925 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 22,020 | 808,685 | SH | DFND | 3 | 726,816 | 0 | 81,869 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 10,112 | 371,352 | SH | DFND | 48 | 371,352 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8 | 300 | SH | OTR | 49 | 0 | 300 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 556 | 20,427 | SH | DFND | 59 | 19,731 | 0 | 696 | |
EMERSON ELECTRIC CO | COM | 291011104 | 4 | 61 | SH | DFND | 61 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 285,983 | 4,632,812 | SH | DFND | 15 | 2,454,050 | 0 | 2,178,762 | |
EMERSON ELECTRIC CO | COM | 291011104 | 14,426 | 233,693 | SH | DFND | 22 | 233,693 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1,741 | 28,204 | SH | DFND | 4 | 28,204 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 485 | 7,860 | SH | OTR | 4 | 6,565 | 1,295 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 148,297 | 2,402,344 | SH | DFND | 48 | 2,313,055 | 0 | 89,289 | |
EMERSON ELECTRIC CO | COM | 291011104 | 47,164 | 764,029 | SH | DFND | 49 | 737,698 | 5,000 | 21,331 | |
EMERSON ELECTRIC CO | COM | 291011104 | 19,076 | 309,030 | SH | OTR | 49 | 163,387 | 102,002 | 43,641 | |
EMERSON ELECTRIC CO | COM | 291011104 | 35,185 | 569,981 | SH | DFND | 51 | 327,281 | 0 | 242,700 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1,482 | 24,000 | SH | OTR | 51,94 | 24,000 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 48 | 782 | SH | DFND | 59 | 639 | 0 | 143 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1,002 | 16,240 | SH | DFND | 64 | 16,240 | 0 | 0 | |
EMERSON RADIO CORP | COM | 291087203 | 36 | 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 | 121 | 64,896 | SH | DFND | 48 | 64,896 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 7,811 | 262,632 | SH | DFND | 15 | 249,158 | 0 | 13,474 | |
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 5,109 | 171,792 | SH | DFND | 48 | 171,792 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 345 | 11,615 | SH | DFND | 49 | 11,615 | 0 | 0 | |
EMPIRE RESORTS INC | COM | 292052206 | 143 | 18,420 | SH | DFND | 15 | 18,420 | 0 | 0 | |
EMPIRE RESORTS INC | COM | 292052206 | 255 | 32,875 | SH | DFND | 48 | 32,875 | 0 | 0 | |
EMPIRE RESORTS INC | COM | 292052206 | 1 | 167 | SH | DFND | 49 | 167 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 4,758 | 270,656 | SH | DFND | 15 | 252,882 | 0 | 17,774 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 5,770 | 328,240 | SH | DFND | 48 | 328,240 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 5 | 270 | SH | DFND | 49 | 270 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 17,662 | 1,004,660 | SH | DFND | 57 | 835,610 | 0 | 169,050 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 4,680 | 199,081 | SH | DFND | 15 | 181,863 | 0 | 17,218 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,712 | 115,347 | SH | DFND | 22 | 115,347 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,321 | 98,734 | SH | DFND | 48 | 98,734 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 177 | 7,542 | SH | DFND | 49 | 7,542 | 0 | 0 | |
EMULEX CORP | COM | 292475209 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EMULEX CORP | COM | 292475209 | 779 | 137,440 | SH | DFND | 15 | 112,735 | 0 | 24,705 | |
EMULEX CORP | COM | 292475209 | 1,102 | 194,340 | SH | DFND | 48 | 194,340 | 0 | 0 | |
EMULEX CORP | COM | 292475209 | 59 | 10,440 | SH | DFND | 49 | 10,440 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,285 | 25,263 | SH | DFND | 15 | 25,034 | 0 | 229 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 860 | 16,912 | SH | OTR | 22,69 | 16,912 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,534 | 30,164 | SH | DFND | 48 | 30,164 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS | 29250X103 | 3 | 81 | SH | DFND | 81 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS | 29250X103 | 1,369 | 35,282 | SH | DFND | 15 | 35,282 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS | 29250X103 | 4 | 97 | SH | DFND | 49 | 97 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 3 | 85 | SH | DFND | 85 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 761 | 19,070 | SH | DFND | 49 | 19,070 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8 | 155 | SH | DFND | 155 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 111,375 | 2,166,414 | SH | DFND | 15 | 1,905,485 | 0 | 260,929 | |
ENBRIDGE INC | COM | 29250N105 | 16,939 | 329,492 | SH | DFND | 48 | 323,062 | 0 | 6,430 | |
ENBRIDGE INC | COM | 29250N105 | 380 | 7,395 | SH | DFND | 49 | 7,395 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 221 | 4,300 | SH | OTR | 49 | 0 | 4,300 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 946 | 18,410 | SH | DFND | 57 | 18,410 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 406 | 7,900 | SH | DFND | 64 | 7,900 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 290 | 20,900 | SH | OTR | 0 | 0 | 20,900 | ||
ENCANA CORP | COM | 292505104 | 8,307 | 598,922 | SH | DFND | 15 | 389,722 | 0 | 209,200 | |
ENCANA CORP | COM | 292505104 | 4,010 | 289,079 | SH | DFND | 48 | 282,970 | 0 | 6,109 | |
ENCANA CORP | COM | 292505104 | 592 | 42,649 | SH | DFND | 49 | 37,649 | 0 | 5,000 | |
ENCANA CORP | COM | 292505104 | 188 | 13,547 | SH | OTR | 49 | 6,208 | 7,339 | 0 | |
ENCANA CORP | COM | 292505104 | 378 | 27,273 | SH | DFND | 59 | 27,273 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 502 | 36,200 | SH | DFND | 64 | 36,200 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 3 | 66 | SH | DFND | 66 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 8,848 | 199,272 | SH | DFND | 15 | 187,288 | 0 | 11,984 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 2,686 | 60,488 | SH | DFND | 22 | 60,488 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 1,824 | 41,081 | SH | OTR | 22,76 | 41,081 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 1,767 | 39,800 | SH | OTR | 22,81 | 39,800 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 3,702 | 83,376 | SH | OTR | 22,96 | 83,376 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 3,237 | 72,911 | SH | DFND | 48 | 72,911 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 265 | 5,959 | SH | DFND | 49 | 5,959 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 550 | 12,398 | SH | DFND | 59 | 11,908 | 0 | 490 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 324 | 7,300 | SH | DFND | 64 | 7,300 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 55 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,828 | 75,769 | SH | DFND | 15 | 66,079 | 0 | 9,690 | |
ENCORE WIRE CORP | COM | 292562105 | 5,434 | 145,558 | SH | DFND | 22 | 145,558 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 838 | 22,449 | SH | OTR | 22,86 | 22,449 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,377 | 36,889 | SH | DFND | 3 | 32,319 | 0 | 4,570 | |
ENCORE WIRE CORP | COM | 292562105 | 2,955 | 79,165 | SH | DFND | 48 | 79,165 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 265 | 7,110 | SH | DFND | 49 | 7,110 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | SHS | G30401106 | 43,526 | 603,528 | SH | DFND | 15 | 504,972 | 0 | 98,556 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 35,443 | 491,439 | SH | DFND | 22 | 491,439 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 23,351 | 323,777 | SH | DFND | 3 | 245,840 | 0 | 77,937 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 39,480 | 547,427 | SH | DFND | 48 | 545,588 | 0 | 1,839 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 912 | 12,651 | SH | DFND | 49 | 12,651 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 332 | 4,600 | SH | DFND | 64 | 4,600 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 573 | 91,126 | SH | DFND | 15 | 83,641 | 0 | 7,485 | |
ENDOCYTE INC | COM | 29269A102 | 787 | 125,183 | SH | DFND | 48 | 125,183 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 4 | 700 | SH | DFND | 49 | 700 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 1 | 92 | SH | DFND | 92 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 2,172 | 142,065 | SH | DFND | 15 | 127,799 | 0 | 14,266 | |
ENDOLOGIX INC | COM | 29266S106 | 14,829 | 969,834 | SH | DFND | 22 | 969,834 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 8,054 | 526,775 | SH | DFND | 3 | 456,947 | 0 | 69,828 | |
ENDOLOGIX INC | COM | 29266S106 | 17,565 | 1,148,806 | SH | DFND | 48 | 1,148,806 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 904 | 49,056 | SH | DFND | 15 | 48,793 | 0 | 263 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 792 | 42,990 | SH | OTR | 22,69 | 42,990 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 1,909 | 103,581 | SH | DFND | 48 | 103,581 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 57 | 3,070 | SH | DFND | 49 | 3,070 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 2,678 | 44,755 | SH | DFND | 15 | 26,624 | 0 | 18,131 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 1,705 | 28,500 | SH | OTR | 22,81 | 28,500 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 6,543 | 109,336 | SH | DFND | 48 | 109,336 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 436 | 7,292 | SH | DFND | 49 | 7,292 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 1,757 | 29,360 | SH | OTR | 49 | 29,360 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 72 | 1,204 | SH | DFND | 59 | 1,115 | 0 | 89 | |
ENERGEN CORP | COM | 29265N108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 20,979 | 329,038 | SH | DFND | 15 | 282,532 | 0 | 46,506 | |
ENERGEN CORP | COM | 29265N108 | 22,923 | 359,513 | SH | DFND | 22 | 359,513 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 3,726 | 58,440 | SH | OTR | 22,80 | 58,440 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 6,938 | 108,818 | SH | DFND | 3 | 91,078 | 0 | 17,740 | |
ENERGEN CORP | COM | 29265N108 | 33,284 | 522,021 | SH | DFND | 48 | 521,229 | 0 | 792 | |
ENERGEN CORP | COM | 29265N108 | 631 | 9,896 | SH | DFND | 49 | 9,896 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 5 | 76 | SH | OTR | 49 | 76 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 4 | 28 | SH | DFND | 28 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29266R108 | 39,403 | 306,497 | SH | DFND | 15 | 219,575 | 0 | 86,922 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 29,856 | 232,237 | SH | DFND | 22 | 232,237 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 116 | 905 | SH | DFND | 3 | 905 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 5 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 21 | 164 | SH | OTR | 4 | 164 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 32,166 | 250,206 | SH | DFND | 48 | 249,496 | 0 | 710 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 22,920 | 178,280 | SH | DFND | 49 | 178,182 | 0 | 98 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 545 | 4,240 | SH | OTR | 49 | 2,507 | 1,733 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 338 | 64,113 | SH | DFND | 15 | 53,496 | 0 | 10,617 | |
ENERGY RECOVERY INC | COM | 29270J100 | 640 | 121,447 | SH | DFND | 48 | 121,447 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | SBI | 81369Y506 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | SBI | 81369Y506 | 51 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | SBI | 81369Y506 | 160 | 2,020 | SH | OTR | 4 | 600 | 1,420 | 0 | |
ENERGY SELECT SECTOR SPDR | SBI | 81369Y506 | 8,015 | 101,246 | SH | DFND | 49 | 101,246 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | SBI | 81369Y506 | 102 | 1,290 | SH | OTR | 49 | 0 | 1,290 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 3 | 59 | SH | DFND | 59 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 376 | 6,551 | SH | DFND | 3 | 6,551 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 1,102 | 19,200 | SH | OTR | 4 | 19,200 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 10,445 | 182,033 | SH | DFND | 49 | 182,033 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 600 | 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 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 106 | 1,635 | SH | DFND | 3 | 1,635 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 23 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 279 | 4,295 | SH | OTR | 4 | 4,295 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 2,377 | 36,566 | SH | DFND | 49 | 35,670 | 0 | 896 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 665 | 10,230 | SH | OTR | 49 | 5,689 | 4,541 | 0 | |
ENERGY XXI LTD | USD | G10082140 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENERGY XXI LTD | USD | G10082140 | 982 | 301,143 | SH | DFND | 15 | 276,617 | 0 | 24,526 | |
ENERGY XXI LTD | USD | G10082140 | 184 | 56,400 | SH | OTR | 22,81 | 56,400 | 0 | 0 | |
ENERGY XXI LTD | USD | G10082140 | 867 | 265,963 | SH | DFND | 48 | 265,963 | 0 | 0 | |
ENERGY XXI LTD | USD | G10082140 | 26 | 7,884 | SH | DFND | 49 | 7,884 | 0 | 0 | |
ENERGY XXI LTD | USD | G10082140 | 0 | 45 | SH | OTR | 49 | 45 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 1 | 43 | SH | DFND | 43 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 976 | 63,150 | SH | DFND | 15 | 53,827 | 0 | 9,323 | |
ENERNOC INC | COM | 292764107 | 1,258 | 81,398 | SH | DFND | 48 | 81,398 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 51 | 3,289 | SH | DFND | 49 | 3,289 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 32 | 2,090 | SH | OTR | 49 | 2,090 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,903 | 198,225 | SH | DFND | 15 | 133,823 | 0 | 64,402 | |
ENERPLUS CORP | COM | 292766102 | 784 | 81,671 | SH | DFND | 48 | 78,174 | 0 | 3,497 | |
ENERPLUS CORP | COM | 292766102 | 35 | 3,600 | SH | DFND | 49 | 2,600 | 0 | 1,000 | |
ENERPLUS CORP | COM | 292766102 | 30 | 3,100 | SH | OTR | 49 | 2,700 | 0 | 400 | |
ENERPLUS CORP | COM | 292766102 | 5 | 521 | SH | DFND | 59 | 521 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 124 | 12,900 | SH | DFND | 64 | 12,900 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 18,234 | 295,435 | SH | DFND | 15 | 158,346 | 0 | 137,089 | |
ENERSYS | COM | 29275Y102 | 9,277 | 150,314 | SH | DFND | 22 | 150,314 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,609 | 26,071 | SH | OTR | 22,76 | 26,071 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 7 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 8,782 | 142,284 | SH | DFND | 48 | 142,284 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 74 | 1,195 | SH | DFND | 49 | 1,195 | 0 | 0 | |
ENERSYS | NOTE | 29275YAA0 | 2,330 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29285W104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENGILITY HOLDINGS INC | COM | 29285W104 | 3,045 | 71,148 | SH | DFND | 15 | 62,934 | 0 | 8,214 | |
ENGILITY HOLDINGS INC | COM | 29285W104 | 2,462 | 57,524 | SH | DFND | 22 | 57,524 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29285W104 | 2,684 | 62,708 | SH | DFND | 48 | 62,708 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29285W104 | 15 | 361 | SH | DFND | 49 | 361 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29285W104 | 13 | 314 | SH | OTR | 49 | 285 | 29 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 71 | 37,193 | SH | DFND | 48 | 37,193 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 6 | 170 | SH | DFND | 170 | 0 | 0 | ||
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 925 | 26,492 | SH | DFND | 15 | 26,492 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 526 | 15,075 | SH | DFND | 22 | 15,075 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 24 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 441 | 12,630 | SH | DFND | 48 | 12,630 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 51 | 1,460 | SH | DFND | 49 | 849 | 0 | 611 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 125 | 3,580 | SH | OTR | 49 | 1,291 | 2,289 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 7 | 200 | SH | DFND | 200 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM | 29336T100 | 1,008 | 28,341 | SH | DFND | 15 | 28,341 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 593 | 16,668 | SH | DFND | 49 | 16,668 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 2,771 | 205,750 | SH | DFND | 15 | 194,400 | 0 | 11,350 | |
ENNIS INC | COM | 293389102 | 448 | 33,227 | SH | OTR | 22,76 | 33,227 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 1,090 | 80,920 | SH | DFND | 48 | 80,920 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENOVA INTERNATIONAL INC | COM | 29357K103 | 1,791 | 80,441 | SH | DFND | 15 | 67,388 | 0 | 13,053 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 1,945 | 87,374 | SH | DFND | 22 | 87,374 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 1,847 | 82,967 | SH | DFND | 48 | 82,967 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 2 | 108 | SH | DFND | 49 | 108 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 450 | 31,468 | SH | DFND | 15 | 31,221 | 0 | 247 | |
ENPHASE ENERGY INC | COM | 29355A107 | 853 | 59,675 | SH | OTR | 22,68 | 59,675 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 822 | 57,524 | SH | DFND | 48 | 57,524 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 0 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 4,377 | 69,736 | SH | DFND | 15 | 60,894 | 0 | 8,842 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 3,897 | 62,096 | SH | DFND | 22 | 62,096 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 4,671 | 74,421 | SH | DFND | 48 | 74,421 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 30 | 478 | SH | DFND | 49 | 478 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 580 | 9,240 | SH | OTR | 49 | 4,200 | 1,840 | 3,200 | |
ENSCO PLC-CL A | SHS | G3157S106 | 6 | 185 | SH | DFND | 185 | 0 | 0 | ||
ENSCO PLC-CL A | SHS | G3157S106 | 124 | 4,150 | SH | OTR | 0 | 0 | 4,150 | ||
ENSCO PLC-CL A | SHS | G3157S106 | 39,201 | 1,308,870 | SH | DFND | 15 | 734,461 | 0 | 574,409 | |
ENSCO PLC-CL A | SHS | G3157S106 | 1,943 | 64,874 | SH | DFND | 22 | 64,874 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 7,884 | 263,230 | SH | DFND | 3 | 263,230 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 35 | 1,160 | SH | DFND | 4 | 1,160 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 21,176 | 707,050 | SH | DFND | 48 | 677,736 | 0 | 29,314 | |
ENSCO PLC-CL A | SHS | G3157S106 | 685 | 22,868 | SH | DFND | 49 | 22,255 | 0 | 613 | |
ENSCO PLC-CL A | SHS | G3157S106 | 439 | 14,661 | SH | OTR | 49 | 1,633 | 11,278 | 1,750 | |
ENSCO PLC-CL A | SHS | G3157S106 | 9 | 289 | SH | DFND | 59 | 218 | 0 | 71 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 4,115 | 92,708 | SH | DFND | 15 | 84,891 | 0 | 7,817 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 2,473 | 55,703 | SH | DFND | 22 | 55,703 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 2,430 | 54,751 | SH | DFND | 48 | 54,751 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 2,445 | 15,994 | SH | DFND | 15 | 13,524 | 0 | 2,470 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 4,111 | 26,887 | SH | DFND | 48 | 26,887 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 76 | 496 | SH | DFND | 49 | 496 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 1,125 | 7,355 | SH | OTR | 49 | 7,355 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1 | 89 | SH | DFND | 89 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,604 | 272,788 | SH | DFND | 15 | 235,628 | 0 | 37,160 | |
ENTEGRIS INC | COM | 29362U104 | 990 | 74,949 | SH | OTR | 22,69 | 74,949 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 5,513 | 417,321 | SH | DFND | 48 | 417,321 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 158 | 11,963 | SH | DFND | 49 | 11,963 | 0 | 0 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 1,851 | 152,195 | SH | DFND | 15 | 92,422 | 0 | 59,773 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 1,197 | 98,397 | SH | DFND | 48 | 98,397 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 7 | 77 | SH | DFND | 77 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 156,664 | 1,790,856 | SH | DFND | 15 | 914,422 | 0 | 876,434 | |
ENTERGY CORP | COM | 29364G103 | 24,178 | 276,380 | SH | DFND | 22 | 276,380 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 145 | 1,660 | SH | DFND | 3 | 1,660 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 54 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 74 | 850 | SH | OTR | 4 | 370 | 480 | 0 | |
ENTERGY CORP | COM | 29364G103 | 55,281 | 631,922 | SH | DFND | 48 | 608,693 | 0 | 23,229 | |
ENTERGY CORP | COM | 29364G103 | 13,898 | 158,865 | SH | DFND | 49 | 156,838 | 0 | 2,027 | |
ENTERGY CORP | COM | 29364G103 | 1,513 | 17,298 | SH | OTR | 49 | 12,783 | 3,975 | 540 | |
ENTERGY CORP | COM | 29364G103 | 1,505 | 17,200 | SH | DFND | 64 | 17,200 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 144 | 1,650 | SH | DFND | 84 | 1,650 | 0 | 0 | |
ENTEROMEDICS INC | COM | 29365M208 | 1 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
ENTEROMEDICS INC | COM | 29365M208 | 154 | 108,375 | SH | DFND | 48 | 108,375 | 0 | 0 | |
ENTERPRISE BANCORP INC | COM | 293668109 | 379 | 15,000 | SH | DFND | 15 | 14,901 | 0 | 99 | |
ENTERPRISE BANCORP INC | COM | 293668109 | 380 | 15,033 | SH | DFND | 48 | 15,033 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 1,106 | 56,068 | SH | DFND | 15 | 55,727 | 0 | 341 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 1,084 | 54,927 | SH | DFND | 48 | 54,927 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 1 | 34 | SH | DFND | 34 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 94 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 98 | 2,720 | SH | OTR | 4 | 2,720 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 9,894 | 273,912 | SH | DFND | 49 | 235,572 | 0 | 38,340 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 6,298 | 174,364 | SH | OTR | 49 | 17,910 | 156,454 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 182 | 5,050 | SH | DFND | 57 | 5,050 | 0 | 0 | |
ENTERTAINMENT GAMING ASIA IN | COM | 29383V206 | 6 | 11,628 | SH | DFND | 48 | 11,628 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 2,730 | 421,258 | SH | DFND | 15 | 420,957 | 0 | 301 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 1,043 | 160,939 | SH | DFND | 48 | 160,939 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 6 | 995 | SH | DFND | 49 | 995 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 1 | 347 | SH | DFND | 347 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 686 | 271,138 | SH | DFND | 15 | 235,040 | 0 | 36,098 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 511 | 201,818 | SH | DFND | 22 | 201,818 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 630 | 249,129 | SH | DFND | 48 | 249,129 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 0 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 3,130 | 63,698 | SH | DFND | 15 | 54,810 | 0 | 8,888 | |
ENVESTNET INC | COM | 29404K106 | 2,480 | 50,464 | SH | OTR | 22,68 | 50,464 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,130 | 22,998 | SH | OTR | 22,71 | 22,998 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 4,761 | 96,880 | SH | DFND | 48 | 96,880 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 11 | 222 | SH | DFND | 49 | 52 | 0 | 170 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 5,415 | 156,107 | SH | DFND | 15 | 126,061 | 0 | 30,046 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 8,257 | 238,013 | SH | DFND | 48 | 238,013 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 2 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 260 | 7,500 | SH | OTR | 49 | 7,500 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 184 | 41,449 | SH | DFND | 15 | 41,091 | 0 | 358 | |
ENZO BIOCHEM INC | COM | 294100102 | 566 | 127,476 | SH | DFND | 48 | 127,476 | 0 | 0 | |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 0 | 344 | SH | DFND | 344 | 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 | 4 | 44 | SH | DFND | 0 | 0 | 44 | ||
EOG RESOURCES INC | COM | 26875P101 | 51 | 555 | SH | DFND | 555 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 579 | 6,290 | SH | OTR | 0 | 0 | 6,290 | ||
EOG RESOURCES INC | COM | 26875P101 | 369,906 | 4,017,658 | SH | DFND | 15 | 2,025,724 | 0 | 1,991,934 | |
EOG RESOURCES INC | COM | 26875P101 | 84,940 | 922,563 | SH | DFND | 22 | 922,563 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 24,905 | 270,500 | SH | OTR | 22,70 | 270,500 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 69,009 | 749,531 | SH | DFND | 3 | 715,938 | 0 | 33,593 | |
EOG RESOURCES INC | COM | 26875P101 | 231 | 2,511 | SH | DFND | 4 | 2,444 | 67 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 227 | 2,465 | SH | OTR | 4 | 1,705 | 760 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 180,184 | 1,957,032 | SH | DFND | 48 | 1,887,543 | 0 | 69,489 | |
EOG RESOURCES INC | COM | 26875P101 | 32,972 | 353,855 | SH | DFND | 49 | 351,906 | 0 | 1,949 | |
EOG RESOURCES INC | COM | 26875P101 | 3,038 | 32,994 | SH | OTR | 49 | 21,986 | 10,520 | 488 | |
EOG RESOURCES INC | COM | 26875P101 | 779,632 | 8,467,818 | SH | DFND | 51 | 6,165,798 | 0 | 2,302,020 | |
EOG RESOURCES INC | COM | 26875P101 | 120,528 | 1,309,088 | SH | OTR | 51,94 | 1,309,088 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 29,665 | 322,200 | SH | OTR | 51 | 322,200 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 195 | 2,113 | SH | DFND | 59 | 1,729 | 0 | 384 | |
EOG RESOURCES INC | COM | 26875P101 | 1,467 | 15,930 | SH | DFND | 64 | 15,930 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 1,634 | 17,749 | SH | DFND | 84 | 2,919 | 0 | 14,830 | |
EP ENERGY CORP-CL A | CL A | 268785102 | 1,672 | 160,152 | SH | DFND | 15 | 147,512 | 0 | 12,640 | |
EP ENERGY CORP-CL A | CL A | 268785102 | 792 | 75,849 | SH | DFND | 48 | 75,849 | 0 | 0 | |
EP ENERGY CORP-CL A | CL A | 268785102 | 4 | 415 | SH | DFND | 49 | 415 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 11,341 | 237,504 | SH | DFND | 15 | 63,702 | 0 | 173,802 | |
EPAM SYSTEMS INC | COM | 29414B104 | 4,101 | 85,888 | SH | DFND | 48 | 85,888 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 2 | 41 | SH | DFND | 49 | 41 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 93 | 1,948 | SH | DFND | 59 | 1,764 | 0 | 184 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
EPIQ SYSTEMS INC | COM | 26882D109 | 3,065 | 179,465 | SH | DFND | 15 | 161,204 | 0 | 18,261 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 1,014 | 59,341 | SH | DFND | 22 | 59,341 | 0 | 0 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 989 | 57,900 | SH | OTR | 22,81 | 57,900 | 0 | 0 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 1,560 | 91,338 | SH | DFND | 48 | 91,338 | 0 | 0 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 1,428 | 83,582 | SH | DFND | 59 | 78,528 | 0 | 5,054 | |
EPIZYME INC | COM | 29428V104 | 409 | 21,660 | SH | DFND | 15 | 21,535 | 0 | 125 | |
EPIZYME INC | COM | 29428V104 | 660 | 35,002 | SH | DFND | 48 | 35,002 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 0 | 4 | SH | DFND | 49 | 4 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1,050 | 13,869 | SH | DFND | 15 | 13,841 | 0 | 28 | |
EPLUS INC | COM | 294268107 | 1,274 | 16,834 | SH | DFND | 48 | 16,834 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 15,366 | 266,639 | SH | DFND | 15 | 245,974 | 0 | 20,665 | |
EPR PROPERTIES | COM | 26884U109 | 14,203 | 246,449 | SH | DFND | 22 | 246,449 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 9,342 | 162,102 | SH | DFND | 3 | 120,354 | 0 | 41,748 | |
EPR PROPERTIES | COM | 26884U109 | 11,246 | 195,150 | SH | OTR | 366 | 195,150 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 10,260 | 178,040 | SH | DFND | 48 | 178,040 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 62 | 1,071 | SH | DFND | 49 | 1,071 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 58 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 825 | 14,310 | SH | DFND | 57 | 12,900 | 0 | 1,410 | |
EPR PROPERTIES | COM | 26884U109 | 6 | 96 | SH | DFND | 59 | 96 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 76,656 | 1,012,625 | SH | DFND | 15 | 503,385 | 0 | 509,240 | |
EQT CORP | COM | 26884L109 | 12,403 | 163,840 | SH | DFND | 22 | 163,840 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,960 | 39,096 | SH | OTR | 22,80 | 39,096 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 43 | 573 | SH | DFND | 4 | 573 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 29 | 383 | SH | OTR | 4 | 103 | 280 | 0 | |
EQT CORP | COM | 26884L109 | 41,258 | 545,023 | SH | DFND | 48 | 525,431 | 0 | 19,592 | |
EQT CORP | COM | 26884L109 | 16,356 | 216,058 | SH | DFND | 49 | 215,581 | 0 | 477 | |
EQT CORP | COM | 26884L109 | 2,006 | 26,504 | SH | OTR | 49 | 19,610 | 6,574 | 320 | |
EQT CORP | COM | 26884L109 | 81 | 1,070 | SH | DFND | 84 | 1,070 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT | 26885B100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT | 26885B100 | 1,809 | 20,559 | SH | DFND | 49 | 17,559 | 0 | 3,000 | |
EQT MIDSTREAM PARTNERS LP | UNIT | 26885B100 | 18 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 60,250 | 745,024 | SH | DFND | 15 | 398,031 | 0 | 346,993 | |
EQUIFAX INC | COM | 294429105 | 60,612 | 749,504 | SH | DFND | 22 | 749,504 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,954 | 48,899 | SH | OTR | 22,80 | 48,899 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 81,161 | 1,003,596 | SH | DFND | 3 | 427,551 | 0 | 576,045 | |
EQUIFAX INC | COM | 294429105 | 19,557 | 241,833 | SH | DFND | 38 | 61,520 | 0 | 180,313 | |
EQUIFAX INC | COM | 294429105 | 12 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 281,616 | 3,482,325 | SH | DFND | 40 | 3,294,305 | 0 | 188,020 | |
EQUIFAX INC | COM | 294429105 | 49,824 | 616,095 | SH | DFND | 48 | 599,910 | 0 | 16,185 | |
EQUIFAX INC | COM | 294429105 | 4,663 | 57,655 | SH | DFND | 49 | 57,655 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 572 | 7,068 | SH | OTR | 49 | 6,783 | 285 | 0 | |
EQUINIX INC | COM | 29444U502 | 4 | 16 | SH | DFND | 16 | 0 | 0 | ||
EQUINIX INC | COM | 29444U502 | 44,044 | 194,256 | SH | DFND | 15 | 159,896 | 0 | 34,360 | |
EQUINIX INC | COM | 29444U502 | 25,874 | 114,118 | SH | DFND | 22 | 114,118 | 0 | 0 | |
EQUINIX INC | COM | 29444U502 | 42,333 | 186,709 | SH | DFND | 48 | 186,077 | 0 | 632 | |
EQUINIX INC | COM | 29444U502 | 61 | 270 | SH | DFND | 49 | 123 | 0 | 147 | |
EQUINIX INC | COM | 29444U502 | 71 | 315 | SH | OTR | 49 | 315 | 0 | 0 | |
EQUINIX INC | COM | 29444U502 | 607 | 2,678 | SH | DFND | 59 | 296 | 0 | 2,382 | |
EQUITY COMMONWEALTH | COM | 294628102 | 16 | 605 | SH | DFND | 605 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 3,138 | 122,239 | SH | DFND | 15 | 74,976 | 0 | 47,263 | |
EQUITY COMMONWEALTH | COM | 294628102 | 1,505 | 58,645 | SH | DFND | 22 | 58,645 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 3 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 13,163 | 512,774 | SH | DFND | 48 | 512,774 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 145 | 5,640 | SH | DFND | 49 | 5,640 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 43 | 1,682 | SH | OTR | 49 | 442 | 20 | 1,220 | |
EQUITY COMMONWEALTH | COM | 294628102 | 47,031 | 1,832,120 | SH | DFND | 57 | 1,303,870 | 0 | 528,250 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 6,525 | 126,585 | SH | DFND | 15 | 94,855 | 0 | 31,730 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1,338 | 25,960 | SH | DFND | 22 | 25,960 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 12,863 | 249,525 | SH | DFND | 48 | 249,525 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 211 | 4,098 | SH | DFND | 49 | 4,098 | 0 | 0 | |
EQUITY ONE INC | COM | 294752100 | 2 | 95 | SH | DFND | 95 | 0 | 0 | ||
EQUITY ONE INC | COM | 294752100 | 10,519 | 414,773 | SH | DFND | 15 | 393,721 | 0 | 21,052 | |
EQUITY ONE INC | COM | 294752100 | 4,054 | 159,860 | SH | DFND | 22 | 159,860 | 0 | 0 | |
EQUITY ONE INC | COM | 294752100 | 7 | 270 | SH | OTR | 4 | 270 | 0 | 0 | |
EQUITY ONE INC | COM | 294752100 | 10,759 | 424,243 | SH | DFND | 48 | 424,243 | 0 | 0 | |
EQUITY ONE INC | COM | 294752100 | 2,096 | 82,635 | SH | DFND | 49 | 82,635 | 0 | 0 | |
EQUITY ONE INC | COM | 294752100 | 122 | 4,800 | SH | OTR | 49 | 4,170 | 630 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 39 | 538 | SH | DFND | 538 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH B | 29476L107 | 170,470 | 2,372,914 | SH | DFND | 15 | 1,260,535 | 0 | 1,112,379 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 7,730 | 107,605 | SH | DFND | 22 | 107,605 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 6,582 | 91,624 | SH | OTR | 22,80 | 91,624 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 24 | 339 | SH | DFND | 4 | 339 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 118,094 | 1,643,842 | SH | DFND | 48 | 1,600,026 | 0 | 43,816 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 2,604 | 36,254 | SH | DFND | 49 | 36,226 | 0 | 28 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 188 | 2,614 | SH | OTR | 49 | 2,071 | 543 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 129,193 | 1,798,350 | SH | DFND | 57 | 1,364,190 | 0 | 434,160 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 1 | 13 | SH | DFND | 59 | 0 | 0 | 13 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 263 | 3,655 | SH | DFND | 64 | 3,655 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 1,624 | 76,803 | SH | DFND | 15 | 68,708 | 0 | 8,095 | |
ERA GROUP INC | COM | 26885G109 | 1,546 | 73,098 | SH | DFND | 22 | 73,098 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 1,085 | 51,300 | SH | OTR | 22,83 | 51,300 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 1,309 | 61,868 | SH | DFND | 48 | 61,868 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 10 | 450 | SH | DFND | 49 | 450 | 0 | 0 | |
ERICKSON INC | COM | 29482P100 | 33 | 3,918 | SH | DFND | 15 | 3,918 | 0 | 0 | |
ERICKSON INC | COM | 29482P100 | 128 | 15,397 | SH | DFND | 48 | 15,397 | 0 | 0 | |
ERICKSON INC | COM | 29482P100 | 1 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 761 | 62,862 | SH | DFND | 15 | 62,862 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 380 | 31,404 | SH | DFND | 22 | 31,404 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 1,858 | 153,543 | SH | DFND | 48 | 153,543 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 225 | 18,589 | SH | DFND | 49 | 17,539 | 0 | 1,050 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 6 | 459 | SH | OTR | 49 | 459 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 462 | 38,156 | SH | DFND | 59 | 38,156 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 4,541 | 50,030 | SH | DFND | 15 | 38,942 | 0 | 11,088 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 5,210 | 57,402 | SH | DFND | 48 | 57,402 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 8,334 | 91,818 | SH | DFND | 49 | 91,818 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 18 | 200 | SH | OTR | 49 | 0 | 200 | 0 | |
EROS INTERNATIONAL PLC | SHS | G3788M114 | 624 | 29,466 | SH | DFND | 15 | 29,331 | 0 | 135 | |
EROS INTERNATIONAL PLC | SHS | G3788M114 | 810 | 38,279 | SH | DFND | 48 | 38,279 | 0 | 0 | |
ESB FINANCIAL CORP | COM | 26884F102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ESB FINANCIAL CORP | COM | 26884F102 | 660 | 34,866 | SH | DFND | 15 | 34,730 | 0 | 136 | |
ESB FINANCIAL CORP | COM | 26884F102 | 1,016 | 53,649 | SH | DFND | 48 | 53,649 | 0 | 0 | |
ESB FINANCIAL CORP | COM | 26884F102 | 481 | 25,421 | SH | DFND | 49 | 22,755 | 0 | 2,666 | |
ESCALADE INC | COM | 296056104 | 848 | 56,206 | SH | DFND | 15 | 56,206 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 498 | 33,010 | SH | DFND | 48 | 33,010 | 0 | 0 | |
ESCALERA RESOURCES CO | COM | 296064108 | 6 | 11,900 | SH | DFND | 15 | 11,900 | 0 | 0 | |
ESCALERA RESOURCES CO | COM | 296064108 | 1 | 1,565 | SH | DFND | 48 | 1,565 | 0 | 0 | |
ESCALON MEDICAL CORP | COM | 296074305 | 26 | 16,000 | SH | DFND | 49 | 16,000 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1 | 36 | SH | DFND | 36 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,072 | 110,356 | SH | DFND | 15 | 97,385 | 0 | 12,971 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,653 | 98,992 | SH | DFND | 22 | 98,992 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,743 | 101,444 | SH | DFND | 48 | 101,444 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 73 | 1,990 | SH | DFND | 49 | 1,990 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 349 | 9,450 | SH | OTR | 49 | 9,450 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 1,334 | 32,986 | SH | DFND | 15 | 32,986 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 1,099 | 27,180 | SH | OTR | 22,69 | 27,180 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 343 | 8,487 | SH | OTR | 22,78 | 8,487 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 990 | 24,481 | SH | DFND | 48 | 24,481 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 435 | 36,260 | SH | DFND | 15 | 15,960 | 0 | 20,300 | |
ESSA BANCORP INC | COM | 29667D104 | 55 | 4,594 | SH | DFND | 48 | 4,594 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,903 | 74,029 | SH | DFND | 15 | 63,530 | 0 | 10,499 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,624 | 140,946 | SH | DFND | 48 | 140,946 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 12 | 459 | SH | DFND | 49 | 459 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 68 | 327 | SH | DFND | 327 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 81,004 | 392,083 | SH | DFND | 15 | 209,807 | 0 | 182,276 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 5,360 | 25,946 | SH | DFND | 22 | 25,946 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 3,044 | 14,734 | SH | OTR | 22,80 | 14,734 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 68,673 | 332,397 | SH | DFND | 48 | 324,773 | 0 | 7,624 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,183 | 5,728 | SH | DFND | 49 | 5,619 | 0 | 109 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 84 | 407 | SH | OTR | 49 | 7 | 0 | 400 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 234,740 | 1,136,207 | SH | DFND | 57 | 833,908 | 0 | 302,299 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 9 | 45 | SH | DFND | 59 | 37 | 0 | 8 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 189 | 916 | SH | DFND | 64 | 916 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 18 | 239 | SH | DFND | 239 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 4 | 50 | SH | DFND | 0 | 0 | 50 | ||
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 233,040 | 3,058,263 | SH | DFND | 15 | 2,026,307 | 0 | 1,031,956 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 66,468 | 872,277 | SH | DFND | 22 | 872,277 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 118,320 | 1,552,750 | SH | OTR | 22,70 | 1,552,750 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 63,214 | 829,586 | SH | DFND | 3 | 791,435 | 0 | 38,151 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 77 | 1,005 | SH | DFND | 4 | 945 | 60 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 38 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 68,590 | 900,127 | SH | DFND | 48 | 867,652 | 0 | 32,475 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 12,712 | 161,804 | SH | DFND | 49 | 160,764 | 0 | 1,040 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 1,277 | 16,757 | SH | OTR | 49 | 6,439 | 6,982 | 3,336 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 9 | 119 | SH | DFND | 59 | 67 | 0 | 52 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 282 | 3,700 | SH | DFND | 64 | 3,700 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 15,119 | 137,849 | SH | DFND | 15 | 126,615 | 0 | 11,234 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 7,361 | 67,117 | SH | DFND | 22 | 67,117 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,799 | 16,398 | SH | OTR | 22,87 | 16,398 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 14,772 | 134,683 | SH | DFND | 48 | 134,683 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 170 | 1,554 | SH | DFND | 49 | 1,554 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 4,285 | 138,347 | SH | DFND | 15 | 126,990 | 0 | 11,357 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7,042 | 227,393 | SH | DFND | 22 | 227,393 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 10,558 | 340,902 | SH | DFND | 3 | 253,067 | 0 | 87,835 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 12,678 | 409,370 | SH | OTR | 366 | 409,370 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,508 | 80,967 | SH | DFND | 48 | 80,967 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 12 | 391 | SH | DFND | 49 | 391 | 0 | 0 | |
ETRACS ALERIAN INFRASTRUCTUR | ALER | 902641646 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ETRACS ALERIAN INFRASTRUCTUR | ALER | 902641646 | 231 | 5,700 | SH | DFND | 49 | 5,700 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 5,600 | 102,004 | SH | DFND | 15 | 89,218 | 0 | 12,786 | |
EURONET WORLDWIDE INC | COM | 298736109 | 15 | 270 | SH | DFND | 3 | 270 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 8,247 | 150,215 | SH | DFND | 48 | 150,215 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 577 | 10,505 | SH | DFND | 49 | 10,505 | 0 | 0 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVERBANK FINANCIAL CORP | COM | 29977G102 | 4,407 | 231,212 | SH | DFND | 15 | 210,156 | 0 | 21,056 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 29,757 | 1,561,217 | SH | DFND | 22 | 1,561,217 | 0 | 0 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 40,908 | 2,146,261 | SH | DFND | 3 | 1,942,511 | 0 | 203,750 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 11,635 | 610,449 | SH | DFND | 48 | 610,449 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 5 | 97 | SH | DFND | 97 | 0 | 0 | ||
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 7,624 | 145,581 | SH | DFND | 15 | 132,472 | 0 | 13,109 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 6,216 | 118,702 | SH | DFND | 22 | 118,702 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 3,721 | 71,058 | SH | OTR | 22,96 | 71,058 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 5,177 | 98,858 | SH | DFND | 48 | 98,858 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 300 | 5,723 | SH | DFND | 49 | 5,665 | 0 | 58 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 12 | 69 | SH | DFND | 69 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 49,224 | 289,042 | SH | DFND | 15 | 251,265 | 0 | 37,777 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 20,961 | 123,085 | SH | DFND | 22 | 123,085 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 29,503 | 173,241 | SH | DFND | 48 | 172,113 | 0 | 1,128 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,015 | 5,961 | SH | DFND | 49 | 5,699 | 0 | 262 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 35 | 203 | SH | OTR | 49 | 186 | 17 | 0 | |
EVERTEC INC | COM | 30040P103 | 2 | 88 | SH | DFND | 88 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 3,576 | 161,612 | SH | DFND | 15 | 144,648 | 0 | 16,964 | |
EVERTEC INC | COM | 30040P103 | 4,376 | 197,762 | SH | DFND | 48 | 197,762 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 0 | 19 | SH | DFND | 59 | 19 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 135 | 9,131 | SH | DFND | 15 | 9,035 | 0 | 96 | |
EVERYDAY HEALTH INC | COM | 300415106 | 366 | 24,830 | SH | DFND | 48 | 24,830 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 0 | 71 | SH | DFND | 71 | 0 | 0 | ||
EVINE LIVE INC | CL A | 300487105 | 364 | 55,232 | SH | DFND | 15 | 54,894 | 0 | 338 | |
EVINE LIVE INC | CL A | 300487105 | 857 | 130,007 | SH | DFND | 48 | 130,007 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,605 | 216,049 | SH | DFND | 15 | 215,681 | 0 | 368 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 477 | 64,256 | SH | DFND | 48 | 64,256 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2 | 270 | SH | DFND | 49 | 270 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
EW SCRIPPS CO/THE-A | CL A | 811054402 | 2,121 | 94,917 | SH | DFND | 15 | 79,316 | 0 | 15,601 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 10,194 | 456,118 | SH | DFND | 22 | 456,118 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 1,482 | 66,300 | SH | OTR | 22,81 | 66,300 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 18,154 | 812,270 | SH | DFND | 3 | 580,992 | 0 | 231,278 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 18,210 | 814,778 | SH | OTR | 366 | 814,778 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 5,309 | 237,545 | SH | DFND | 48 | 237,545 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 62 | 2,755 | SH | DFND | 49 | 2,755 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 9 | 416 | SH | OTR | 49 | 416 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1 | 43 | SH | DFND | 43 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,178 | 188,709 | SH | DFND | 15 | 169,728 | 0 | 18,981 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,825 | 139,408 | SH | OTR | 22,68 | 139,408 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 721 | 26,271 | SH | OTR | 22,69 | 26,271 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6,848 | 249,568 | SH | DFND | 48 | 249,568 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 266 | 9,705 | SH | DFND | 49 | 9,705 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 7 | 250 | SH | OTR | 49 | 250 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 670 | 28,411 | SH | DFND | 15 | 25,380 | 0 | 3,031 | |
EXACTECH INC | COM | 30064E109 | 1,649 | 69,947 | SH | DFND | 48 | 69,947 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 2 | 43 | SH | DFND | 43 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 5,069 | 121,888 | SH | DFND | 15 | 108,616 | 0 | 13,272 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 4,347 | 104,516 | SH | DFND | 22 | 104,516 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 778 | 18,700 | SH | OTR | 22,68 | 18,700 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 730 | 17,550 | SH | OTR | 22,79 | 17,550 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 4,621 | 111,110 | SH | DFND | 48 | 111,110 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 75 | 1,794 | SH | DFND | 49 | 1,794 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 250 | 6,021 | SH | OTR | 49 | 6,021 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 1,359 | 133,255 | SH | DFND | 15 | 108,222 | 0 | 25,033 | |
EXAR CORP | COM | 300645108 | 1,201 | 117,771 | SH | DFND | 22 | 117,771 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 1,329 | 130,288 | SH | DFND | 48 | 130,288 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 55 | 5,354 | SH | DFND | 49 | 5,354 | 0 | 0 | |
EXCEL TRUST INC | COM | 30068C109 | 1 | 57 | SH | DFND | 57 | 0 | 0 | ||
EXCEL TRUST INC | COM | 30068C109 | 3,305 | 246,793 | SH | DFND | 15 | 232,838 | 0 | 13,955 | |
EXCEL TRUST INC | COM | 30068C109 | 3,018 | 225,360 | SH | DFND | 48 | 225,360 | 0 | 0 | |
EXCEL TRUST INC | COM | 30068C109 | 38 | 2,810 | SH | DFND | 49 | 2,810 | 0 | 0 | |
EXCEL TRUST INC | COM | 30068C109 | 9,195 | 686,717 | SH | DFND | 57 | 569,017 | 0 | 117,700 | |
EXCO RESOURCES INC | COM | 269279402 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 5,938 | 2,736,471 | SH | DFND | 15 | 2,696,287 | 0 | 40,184 | |
EXCO RESOURCES INC | COM | 269279402 | 965 | 444,916 | SH | DFND | 48 | 444,916 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 30 | 13,955 | SH | DFND | 49 | 13,955 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 5 | 285 | SH | DFND | 285 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 14,932 | 851,771 | SH | DFND | 15 | 767,224 | 0 | 84,547 | |
EXELIS INC | COM | 30162A108 | 6,760 | 385,623 | SH | DFND | 22 | 385,623 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 1,089 | 62,100 | SH | OTR | 22,81 | 62,100 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 7 | 400 | SH | OTR | 4 | 400 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 13,280 | 757,577 | SH | DFND | 48 | 757,577 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 2,409 | 137,414 | SH | DFND | 49 | 137,414 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 261 | 14,868 | SH | OTR | 49 | 6,626 | 8,242 | 0 | |
EXELIS INC | COM | 30162A108 | 268 | 15,295 | SH | DFND | 59 | 14,242 | 0 | 1,053 | |
EXELIXIS INC | COM | 30161Q104 | 2 | 1,454 | SH | DFND | 1,454 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 643 | 446,356 | SH | DFND | 15 | 384,069 | 0 | 62,287 | |
EXELIXIS INC | COM | 30161Q104 | 842 | 584,949 | SH | DFND | 48 | 584,949 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 201,027 | 5,421,427 | SH | DFND | 15 | 2,751,923 | 0 | 2,669,504 | |
EXELON CORP | COM | 30161N101 | 44,771 | 1,207,405 | SH | DFND | 22 | 1,207,405 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 35,201 | 949,335 | SH | DFND | 3 | 801,106 | 0 | 148,229 | |
EXELON CORP | COM | 30161N101 | 152 | 4,098 | SH | DFND | 4 | 4,048 | 50 | 0 | |
EXELON CORP | COM | 30161N101 | 118 | 3,185 | SH | OTR | 4 | 1,660 | 1,525 | 0 | |
EXELON CORP | COM | 30161N101 | 99,679 | 2,688,213 | SH | DFND | 48 | 2,579,203 | 0 | 109,010 | |
EXELON CORP | COM | 30161N101 | 9,642 | 260,027 | SH | DFND | 49 | 255,692 | 650 | 3,685 | |
EXELON CORP | COM | 30161N101 | 3,972 | 107,115 | SH | OTR | 49 | 64,953 | 39,482 | 2,680 | |
EXELON CORP | COM | 30161N101 | 189 | 5,110 | SH | DFND | 57 | 5,110 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 0 | 2 | SH | DFND | 59 | 0 | 0 | 2 | |
EXELON CORP | COM | 30161N101 | 245 | 6,600 | SH | DFND | 64 | 6,600 | 0 | 0 | |
EXELON CORP | UNIT | 30161N127 | 7 | 140 | SH | DFND | 140 | 0 | 0 | ||
EXELON CORP | UNIT | 30161N127 | 1,005 | 19,150 | SH | DFND | 4 | 19,150 | 0 | 0 | |
EXELON CORP | UNIT | 30161N127 | 16,272 | 309,940 | SH | DFND | 49 | 307,530 | 0 | 2,410 | |
EXELON CORP | UNIT | 30161N127 | 573 | 10,915 | SH | OTR | 49 | 7,575 | 3,340 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2 | 76 | SH | DFND | 76 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,259 | 113,509 | SH | DFND | 15 | 97,902 | 0 | 15,607 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,231 | 112,527 | SH | DFND | 22 | 112,527 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,906 | 66,380 | SH | OTR | 22,83 | 66,380 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,310 | 115,281 | SH | DFND | 48 | 115,281 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 1 | 47 | SH | DFND | 47 | 0 | 0 | ||
EXONE CO/THE | COM | 302104104 | 243 | 14,460 | SH | DFND | 15 | 14,376 | 0 | 84 | |
EXONE CO/THE | COM | 302104104 | 27 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 427 | 25,395 | SH | DFND | 48 | 25,395 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 6,455 | 384,225 | SH | DFND | 49 | 383,225 | 0 | 1,000 | |
EXPEDIA INC | COM | 30212P303 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 139,182 | 1,630,529 | SH | DFND | 15 | 1,340,600 | 0 | 289,929 | |
EXPEDIA INC | COM | 30212P303 | 3,491 | 40,898 | SH | DFND | 22 | 40,898 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 4,508 | 52,809 | SH | OTR | 22,80 | 52,809 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 20 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 28,647 | 335,607 | SH | DFND | 48 | 323,248 | 0 | 12,359 | |
EXPEDIA INC | COM | 30212P303 | 1,175 | 13,760 | SH | DFND | 49 | 13,735 | 0 | 25 | |
EXPEDIA INC | COM | 30212P303 | 62 | 723 | SH | OTR | 49 | 723 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 83 | SH | DFND | 83 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 53,326 | 1,195,378 | SH | DFND | 15 | 628,198 | 0 | 567,180 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,942 | 178,041 | SH | DFND | 22 | 178,041 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 29,939 | 671,122 | SH | DFND | 48 | 644,623 | 0 | 26,499 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,530 | 79,137 | SH | DFND | 49 | 25,965 | 0 | 53,172 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 364 | 8,168 | SH | OTR | 49 | 2,628 | 5,540 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 26,804 | 600,842 | SH | DFND | 51 | 246,842 | 0 | 354,000 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,445 | 32,400 | SH | OTR | 51,94 | 32,400 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1 | 17 | SH | DFND | 59 | 17 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 165 | 3,700 | SH | DFND | 64 | 3,700 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 4,651 | 56,370 | SH | DFND | 15 | 50,921 | 0 | 5,449 | |
EXPONENT INC | COM | 30214U102 | 3,345 | 40,543 | SH | DFND | 22 | 40,543 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 538 | 6,523 | SH | OTR | 22,71 | 6,523 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 3,184 | 38,591 | SH | DFND | 48 | 38,591 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 224 | 2,712 | SH | DFND | 49 | 2,630 | 0 | 82 | |
EXPRESS INC | COM | 30219E103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 3,493 | 237,789 | SH | DFND | 15 | 210,726 | 0 | 27,063 | |
EXPRESS INC | COM | 30219E103 | 3,640 | 247,801 | SH | DFND | 22 | 247,801 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 976 | 66,470 | SH | OTR | 22,77 | 66,470 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 9,150 | 622,892 | SH | DFND | 3 | 462,497 | 0 | 160,395 | |
EXPRESS INC | COM | 30219E103 | 11,017 | 749,990 | SH | OTR | 366 | 749,990 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 3,628 | 246,976 | SH | DFND | 48 | 246,976 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 27 | 1,821 | SH | DFND | 49 | 1,821 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 19 | 220 | SH | DFND | 220 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 464,690 | 5,488,250 | SH | DFND | 15 | 3,211,568 | 0 | 2,276,682 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 17,931 | 211,781 | SH | DFND | 22 | 211,781 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 40,468 | 477,948 | SH | DFND | 38 | 106,660 | 0 | 371,288 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,309 | 15,461 | SH | DFND | 4 | 15,461 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 224 | 2,644 | SH | OTR | 4 | 2,341 | 303 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 350,291 | 4,137,138 | SH | DFND | 40 | 3,833,921 | 0 | 303,217 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 222,257 | 2,624,985 | SH | DFND | 48 | 2,526,902 | 0 | 98,083 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 40,483 | 478,123 | SH | DFND | 49 | 448,844 | 0 | 29,279 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 17,730 | 209,402 | SH | OTR | 49 | 98,291 | 104,650 | 6,461 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 2,882 | 34,038 | SH | DFND | 59 | 32,722 | 0 | 1,316 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 580 | 6,851 | SH | DFND | 64 | 6,851 | 0 | 0 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 223 | 11,535 | SH | DFND | 15 | 11,535 | 0 | 0 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 1,080 | 55,951 | SH | DFND | 48 | 55,951 | 0 | 0 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 47 | 2,446 | SH | DFND | 59 | 40 | 0 | 2,406 | |
EXTERRAN HOLDINGS INC | COM | 30225X103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXTERRAN HOLDINGS INC | COM | 30225X103 | 16,036 | 492,197 | SH | DFND | 15 | 467,481 | 0 | 24,716 | |
EXTERRAN HOLDINGS INC | COM | 30225X103 | 6,345 | 194,765 | SH | DFND | 22 | 194,765 | 0 | 0 | |
EXTERRAN HOLDINGS INC | COM | 30225X103 | 6,090 | 186,916 | SH | DFND | 48 | 186,916 | 0 | 0 | |
EXTERRAN HOLDINGS INC | COM | 30225X103 | 330 | 10,120 | SH | DFND | 49 | 10,120 | 0 | 0 | |
EXTERRAN HOLDINGS INC | COM | 30225X103 | 7 | 205 | SH | OTR | 49 | 185 | 20 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 27,768 | 473,536 | SH | DFND | 15 | 413,888 | 0 | 59,648 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,460 | 263,641 | SH | DFND | 22 | 263,641 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 29,779 | 507,821 | SH | DFND | 48 | 507,821 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 545 | 9,297 | SH | DFND | 49 | 9,297 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 23,398 | 399,010 | SH | DFND | 57 | 326,400 | 0 | 72,610 | |
EXTREME NETWORKS INC | COM | 30226D106 | 0 | 41 | SH | DFND | 41 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 637 | 180,540 | SH | DFND | 15 | 154,300 | 0 | 26,240 | |
EXTREME NETWORKS INC | COM | 30226D106 | 948 | 268,636 | SH | DFND | 48 | 268,636 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,997 | 21,607 | SH | DFND | 21,607 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27 | 290 | SH | Call | DFND | 290 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 425 | 4,600 | SH | OTR | 0 | 0 | 4,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,794,801 | 30,230,408 | SH | DFND | 15 | 16,575,620 | 0 | 13,654,788 | |
EXXON MOBIL CORP | COM | 30231G102 | 160,357 | 1,734,522 | SH | DFND | 22 | 1,734,522 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 350,870 | 3,795,242 | SH | OTR | 22,70 | 3,795,242 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,198 | 164,388 | SH | DFND | 3 | 161,568 | 0 | 2,820 | |
EXXON MOBIL CORP | COM | 30231G102 | 31,553 | 341,301 | SH | DFND | 4 | 341,301 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,211 | 78,002 | SH | OTR | 4 | 63,108 | 14,894 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9 | 100 | SH | OTR | 47 | 100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,361,661 | 14,728,623 | SH | DFND | 48 | 14,182,001 | 0 | 546,622 | |
EXXON MOBIL CORP | COM | 30231G102 | 643,088 | 6,956,066 | SH | DFND | 49 | 6,659,686 | 8,542 | 287,838 | |
EXXON MOBIL CORP | COM | 30231G102 | 855,590 | 9,254,627 | SH | OTR | 49 | 6,961,325 | 1,786,244 | 507,058 | |
EXXON MOBIL CORP | COM | 30231G102 | 347 | 3,752 | SH | DFND | 59 | 2,960 | 0 | 792 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,704 | 40,070 | SH | DFND | 64 | 40,070 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 198 | 2,146 | SH | DFND | 84 | 2,146 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
EZCORP INC-CL A | CL A | 302301106 | 2,241 | 190,723 | SH | DFND | 15 | 167,171 | 0 | 23,552 | |
EZCORP INC-CL A | CL A | 302301106 | 1,398 | 118,988 | SH | DFND | 22 | 118,988 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 1,908 | 162,416 | SH | DFND | 48 | 162,416 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 394 | 33,550 | SH | DFND | 49 | 33,550 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 8 | 63 | SH | DFND | 63 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,362 | 10,440 | SH | OTR | 0 | 0 | 10,440 | ||
F5 NETWORKS INC | COM | 315616102 | 72,670 | 557,008 | SH | DFND | 15 | 340,506 | 0 | 216,502 | |
F5 NETWORKS INC | COM | 315616102 | 24,740 | 189,630 | SH | DFND | 22 | 189,630 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 6,887 | 52,790 | SH | DFND | 3 | 42,166 | 0 | 10,624 | |
F5 NETWORKS INC | COM | 315616102 | 48,791 | 373,977 | SH | DFND | 48 | 364,849 | 0 | 9,128 | |
F5 NETWORKS INC | COM | 315616102 | 1,099 | 8,425 | SH | DFND | 49 | 8,225 | 0 | 200 | |
F5 NETWORKS INC | COM | 315616102 | 952 | 7,295 | SH | OTR | 49 | 145 | 7,150 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 162 | 1,241 | SH | DFND | 59 | 918 | 0 | 323 | |
F5 NETWORKS INC | COM | 315616102 | 157 | 1,200 | SH | DFND | 64 | 1,200 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1,652 | 93,120 | SH | DFND | 15 | 82,656 | 0 | 10,464 | |
FABRINET | SHS | G3323L100 | 2,039 | 114,952 | SH | DFND | 22 | 114,952 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 2,916 | 164,373 | SH | DFND | 48 | 164,373 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 253 | 14,243 | SH | OTR | 49 | 14,243 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 226 | 2,901 | SH | DFND | 2,901 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303M102 | 7 | 95 | SH | DFND | 0 | 0 | 95 | ||
FACEBOOK INC-A | CL A | 30303M102 | 1,010,040 | 12,945,912 | SH | DFND | 15 | 5,990,634 | 0 | 6,955,278 | |
FACEBOOK INC-A | CL A | 30303M102 | 198,180 | 2,540,114 | SH | DFND | 22 | 2,540,114 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 1,663 | 21,312 | SH | OTR | 22,89 | 21,312 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 137,117 | 1,757,455 | SH | DFND | 3 | 1,684,098 | 0 | 73,357 | |
FACEBOOK INC-A | CL A | 30303M102 | 2,861 | 36,668 | SH | DFND | 4 | 36,518 | 150 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 1,044 | 13,375 | SH | OTR | 4 | 4,850 | 8,525 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 560,475 | 7,183,739 | SH | DFND | 48 | 6,963,378 | 0 | 220,361 | |
FACEBOOK INC-A | CL A | 30303M102 | 158,605 | 2,023,196 | SH | DFND | 49 | 1,984,860 | 158 | 38,178 | |
FACEBOOK INC-A | CL A | 30303M102 | 17,295 | 221,672 | SH | OTR | 49 | 117,132 | 92,495 | 12,045 | |
FACEBOOK INC-A | CL A | 30303M102 | 251 | 3,220 | SH | DFND | 59 | 2,367 | 0 | 853 | |
FACEBOOK INC-A | CL A | 30303M102 | 507 | 6,500 | SH | DFND | 64 | 6,500 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 3,803 | 48,749 | SH | DFND | 84 | 8,102 | 0 | 40,647 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 26,415 | 187,670 | SH | DFND | 15 | 161,404 | 0 | 26,266 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 14,700 | 104,443 | SH | DFND | 22 | 104,443 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 728 | 5,170 | SH | OTR | 22,71 | 5,170 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 2 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 20,583 | 146,238 | SH | DFND | 48 | 146,238 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,070 | 7,601 | SH | DFND | 49 | 7,531 | 0 | 70 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 703 | 4,996 | SH | OTR | 49 | 4,996 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 16 | 117 | SH | DFND | 59 | 117 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 12,831 | 177,469 | SH | DFND | 15 | 164,622 | 0 | 12,847 | |
FAIR ISAAC CORP | COM | 303250104 | 4,909 | 67,895 | SH | DFND | 22 | 67,895 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 10 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 10,485 | 145,017 | SH | DFND | 48 | 145,017 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 166 | 2,300 | SH | DFND | 49 | 2,197 | 0 | 103 | |
FAIRCHILD SEMICONDUCTOR INTE | COM | 303726103 | 1 | 76 | SH | DFND | 76 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTE | COM | 303726103 | 10,952 | 648,833 | SH | DFND | 15 | 599,873 | 0 | 48,960 | |
FAIRCHILD SEMICONDUCTOR INTE | COM | 303726103 | 4,356 | 258,062 | SH | DFND | 22 | 258,062 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTE | COM | 303726103 | 1 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTE | COM | 303726103 | 9,358 | 554,369 | SH | DFND | 48 | 554,369 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTE | COM | 303726103 | 398 | 23,605 | SH | DFND | 49 | 23,605 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTE | COM | 303726103 | 32 | 1,875 | SH | OTR | 49 | 1,835 | 40 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 2,123 | 149,382 | SH | DFND | 15 | 148,962 | 0 | 420 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 1,069 | 75,200 | SH | OTR | 22,81 | 75,200 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 980 | 68,993 | SH | DFND | 48 | 68,993 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 1 | 105 | SH | OTR | 49 | 105 | 0 | 0 | |
FAIRWAY GROUP HOLDINGS CORP | CL A | 30603D109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FAIRWAY GROUP HOLDINGS CORP | CL A | 30603D109 | 89 | 28,263 | SH | DFND | 15 | 28,263 | 0 | 0 | |
FAIRWAY GROUP HOLDINGS CORP | CL A | 30603D109 | 192 | 60,830 | SH | DFND | 48 | 60,830 | 0 | 0 | |
FAIRWAY GROUP HOLDINGS CORP | CL A | 30603D109 | 11 | 3,625 | SH | DFND | 49 | 3,625 | 0 | 0 | |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 1 | 1,029 | SH | DFND | 1,029 | 0 | 0 | ||
FALCONSTOR SOFTWARE INC | COM | 306137100 | 794 | 592,889 | SH | OTR | 22,73 | 592,889 | 0 | 0 | |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 69 | 51,648 | SH | DFND | 48 | 51,648 | 0 | 0 | |
FAMILY DOLLAR STORES | COM | 307000109 | 5 | 63 | SH | DFND | 63 | 0 | 0 | ||
FAMILY DOLLAR STORES | COM | 307000109 | 51,232 | 646,788 | SH | DFND | 15 | 369,000 | 0 | 277,788 | |
FAMILY DOLLAR STORES | COM | 307000109 | 2,409 | 30,413 | SH | DFND | 22 | 30,413 | 0 | 0 | |
FAMILY DOLLAR STORES | COM | 307000109 | 126 | 1,590 | SH | DFND | 4 | 1,590 | 0 | 0 | |
FAMILY DOLLAR STORES | COM | 307000109 | 26,837 | 338,813 | SH | DFND | 48 | 325,785 | 0 | 13,028 | |
FAMILY DOLLAR STORES | COM | 307000109 | 3,510 | 44,317 | SH | DFND | 49 | 44,117 | 0 | 200 | |
FAMILY DOLLAR STORES | COM | 307000109 | 247 | 3,123 | SH | OTR | 49 | 2,950 | 173 | 0 | |
FAMOUS DAVE'S OF AMERICA | COM | 307068106 | 232 | 8,826 | SH | DFND | 15 | 8,826 | 0 | 0 | |
FAMOUS DAVE'S OF AMERICA | COM | 307068106 | 448 | 17,055 | SH | DFND | 48 | 17,055 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 453 | 15,383 | SH | DFND | 15 | 13,162 | 0 | 2,221 | |
FARMER BROS CO | COM | 307675108 | 566 | 19,223 | SH | DFND | 48 | 19,223 | 0 | 0 | |
FARMERS CAPITAL BANK CORP | COM | 309562106 | 301 | 12,943 | SH | DFND | 15 | 12,943 | 0 | 0 | |
FARMERS CAPITAL BANK CORP | COM | 309562106 | 110 | 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 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 8,048 | 128,404 | SH | DFND | 15 | 119,967 | 0 | 8,437 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 5,036 | 80,337 | SH | DFND | 22 | 80,337 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 764 | 12,183 | SH | OTR | 22,69 | 12,183 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 5,421 | 86,490 | SH | DFND | 3 | 64,278 | 0 | 22,212 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 6,503 | 103,750 | SH | OTR | 366 | 103,750 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 3,165 | 50,499 | SH | DFND | 48 | 50,499 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 60 | 951 | SH | DFND | 49 | 101 | 0 | 850 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 33 | 527 | SH | DFND | 59 | 429 | 0 | 98 | |
FASTENAL CO | COM | 311900104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 174,132 | 3,661,314 | SH | DFND | 15 | 2,868,905 | 0 | 792,409 | |
FASTENAL CO | COM | 311900104 | 6,420 | 134,989 | SH | DFND | 22 | 134,989 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,311 | 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 | 48 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
FASTENAL CO | COM | 311900104 | 44,290 | 931,244 | SH | DFND | 48 | 895,854 | 0 | 35,390 | |
FASTENAL CO | COM | 311900104 | 2,979 | 62,637 | SH | DFND | 49 | 61,834 | 0 | 803 | |
FASTENAL CO | COM | 311900104 | 1,315 | 27,658 | SH | OTR | 49 | 14,790 | 4,659 | 8,209 | |
FASTENAL CO | COM | 311900104 | 490,921 | 10,322,144 | SH | DFND | 51 | 8,118,244 | 0 | 2,203,900 | |
FASTENAL CO | COM | 311900104 | 90,178 | 1,896,090 | SH | OTR | 51,94 | 1,896,090 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 20,679 | 434,800 | SH | OTR | 51 | 434,800 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 696 | 14,625 | SH | DFND | 59 | 14,619 | 0 | 6 | |
FASTENAL CO | COM | 311900104 | 147 | 3,100 | SH | DFND | 64 | 3,100 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 193 | 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 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 3,261 | 56,193 | SH | DFND | 15 | 53,685 | 0 | 2,508 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 423 | 7,292 | SH | OTR | 22,76 | 7,292 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 1,714 | 29,528 | SH | DFND | 48 | 29,528 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 1 | 12 | SH | DFND | 49 | 12 | 0 | 0 | |
FBR & CO | COM | 30247C400 | 2 | 78 | SH | DFND | 78 | 0 | 0 | ||
FBR & CO | COM | 30247C400 | 503 | 20,438 | SH | DFND | 15 | 20,254 | 0 | 184 | |
FBR & CO | COM | 30247C400 | 607 | 24,670 | SH | DFND | 48 | 24,670 | 0 | 0 | |
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 269 | 10,917 | SH | DFND | 15 | 10,917 | 0 | 0 | |
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 318 | 12,917 | SH | DFND | 48 | 12,917 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 1,313 | 43,282 | SH | DFND | 15 | 39,417 | 0 | 3,865 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 1,323 | 43,607 | SH | DFND | 48 | 43,607 | 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 | 10 | 75 | SH | DFND | 75 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 42,774 | 320,497 | SH | DFND | 15 | 276,441 | 0 | 44,056 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 19,142 | 143,427 | SH | DFND | 22 | 143,427 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 5 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 40,838 | 305,992 | SH | DFND | 48 | 305,216 | 0 | 776 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 2,638 | 19,766 | SH | DFND | 49 | 19,766 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 727 | 5,450 | SH | OTR | 49 | 5,450 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 27,167 | 203,560 | SH | DFND | 57 | 170,590 | 0 | 32,970 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 4,339 | 281,016 | SH | DFND | 15 | 251,819 | 0 | 29,197 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 3,506 | 227,075 | SH | DFND | 22 | 227,075 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 4,708 | 304,922 | SH | DFND | 48 | 304,922 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 139 | 9,000 | SH | OTR | 49 | 9,000 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 489 | 31,665 | SH | DFND | 59 | 30,306 | 0 | 1,359 | |
FEDERAL-MOGUL HOLDINGS CORP | COM | 313549404 | 5,847 | 363,418 | SH | DFND | 15 | 359,852 | 0 | 3,566 | |
FEDERAL-MOGUL HOLDINGS CORP | COM | 313549404 | 1,286 | 79,913 | SH | DFND | 48 | 79,913 | 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 | 18,042 | 547,886 | SH | DFND | 15 | 407,875 | 0 | 140,011 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 6,526 | 198,167 | SH | DFND | 22 | 198,167 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 26 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 11,168 | 339,137 | SH | DFND | 48 | 339,137 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 827 | 25,099 | SH | DFND | 49 | 25,099 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 55 | 1,680 | SH | OTR | 49 | 680 | 1,000 | 0 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 1,084 | 44,863 | SH | DFND | 15 | 44,793 | 0 | 70 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 959 | 39,710 | SH | DFND | 48 | 39,710 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 33 | 191 | SH | DFND | 191 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3 | 17 | SH | DFND | 0 | 0 | 17 | ||
FEDEX CORP | COM | 31428X106 | 270,345 | 1,556,750 | SH | DFND | 15 | 710,401 | 0 | 846,349 | |
FEDEX CORP | COM | 31428X106 | 42,483 | 244,632 | SH | DFND | 22 | 244,632 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 51,387 | 295,906 | SH | DFND | 3 | 282,722 | 0 | 13,184 | |
FEDEX CORP | COM | 31428X106 | 288 | 1,656 | SH | DFND | 4 | 1,630 | 26 | 0 | |
FEDEX CORP | COM | 31428X106 | 677 | 3,900 | SH | OTR | 4 | 3,367 | 533 | 0 | |
FEDEX CORP | COM | 31428X106 | 163,497 | 941,480 | SH | DFND | 48 | 906,216 | 0 | 35,264 | |
FEDEX CORP | COM | 31428X106 | 51,871 | 296,953 | SH | DFND | 49 | 295,112 | 0 | 1,841 | |
FEDEX CORP | COM | 31428X106 | 3,671 | 21,137 | SH | OTR | 49 | 15,706 | 5,397 | 34 | |
FEDEX CORP | COM | 31428X106 | 8 | 48 | SH | DFND | 59 | 0 | 0 | 48 | |
FEDEX CORP | COM | 31428X106 | 504 | 2,900 | SH | DFND | 64 | 2,900 | 0 | 0 | |
FEI COMPANY | COM | 30241L109 | 27 | 301 | SH | DFND | 301 | 0 | 0 | ||
FEI COMPANY | COM | 30241L109 | 17,881 | 197,907 | SH | DFND | 15 | 183,804 | 0 | 14,103 | |
FEI COMPANY | COM | 30241L109 | 7,851 | 86,898 | SH | DFND | 22 | 86,898 | 0 | 0 | |
FEI COMPANY | COM | 30241L109 | 16,055 | 177,693 | SH | DFND | 48 | 177,693 | 0 | 0 | |
FEI COMPANY | COM | 30241L109 | 175 | 1,933 | SH | DFND | 49 | 1,933 | 0 | 0 | |
FEI COMPANY | COM | 30241L109 | 723 | 8,000 | SH | OTR | 49 | 8,000 | 0 | 0 | |
FEI COMPANY | COM | 30241L109 | 35 | 384 | SH | DFND | 59 | 202 | 0 | 182 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 1 | 51 | SH | DFND | 51 | 0 | 0 | ||
FELCOR LODGING TRUST INC | COM | 31430F101 | 2,916 | 269,456 | SH | DFND | 15 | 232,005 | 0 | 37,451 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 4,919 | 454,618 | SH | DFND | 48 | 454,618 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 38 | 3,490 | SH | DFND | 49 | 3,490 | 0 | 0 | |
FEMALE HEALTH COMPANY | COM | 314462102 | 1 | 253 | SH | DFND | 253 | 0 | 0 | ||
FEMALE HEALTH COMPANY | COM | 314462102 | 121 | 30,848 | SH | DFND | 15 | 30,848 | 0 | 0 | |
FEMALE HEALTH COMPANY | COM | 314462102 | 251 | 64,032 | SH | DFND | 48 | 64,032 | 0 | 0 | |
FEMALE HEALTH COMPANY | COM | 314462102 | 33 | 8,300 | SH | DFND | 49 | 8,300 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 0 | 36 | SH | DFND | 36 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 2,130 | 164,329 | SH | DFND | 15 | 148,440 | 0 | 15,889 | |
FERRO CORP | COM | 315405100 | 1,610 | 124,200 | SH | OTR | 22,81 | 124,200 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,780 | 137,370 | SH | OTR | 22,83 | 137,370 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 3,054 | 235,614 | SH | DFND | 48 | 235,614 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 13 | 987 | SH | DFND | 49 | 987 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 20,218 | 1,745,975 | SH | DFND | 15 | 1,471,011 | 0 | 274,964 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 669 | 57,788 | SH | DFND | 22 | 57,788 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 581 | 50,155 | SH | OTR | 22 | 50,155 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 10,271 | 887,001 | SH | DFND | 48 | 878,670 | 0 | 8,331 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 1,629 | 140,700 | SH | OTR | 49 | 0 | 140,700 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 558 | 48,186 | SH | DFND | 64 | 48,186 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 256 | 22,088 | SH | DFND | 84 | 0 | 0 | 22,088 | |
FIBROCELL SCIENCE INC | COM | 315721209 | 189 | 72,900 | SH | DFND | 15 | 72,900 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM | 315721209 | 68 | 26,079 | SH | DFND | 48 | 26,079 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 290 | 10,608 | SH | DFND | 15 | 10,608 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 561 | 20,533 | SH | DFND | 48 | 20,533 | 0 | 0 | |
FIDELITY & GUARANTY LIFE | COM | 315785105 | 2,172 | 89,477 | SH | DFND | 15 | 89,477 | 0 | 0 | |
FIDELITY & GUARANTY LIFE | COM | 315785105 | 752 | 30,974 | SH | DFND | 48 | 30,974 | 0 | 0 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 3 | 43 | SH | DFND | 43 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 103,046 | 1,656,690 | SH | DFND | 15 | 838,654 | 0 | 818,036 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 15,418 | 247,873 | SH | DFND | 22 | 247,873 | 0 | 0 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 3,688 | 59,295 | SH | OTR | 22,80 | 59,295 | 0 | 0 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 178 | 2,863 | SH | DFND | 3 | 2,344 | 0 | 519 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 19 | 299 | SH | DFND | 4 | 299 | 0 | 0 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 60,741 | 976,550 | SH | DFND | 48 | 939,284 | 0 | 37,266 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 3,573 | 57,445 | SH | DFND | 49 | 55,319 | 0 | 2,126 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 1,822 | 29,287 | SH | OTR | 49 | 29,141 | 146 | 0 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 2,207 | 35,484 | SH | DFND | 59 | 34,317 | 0 | 1,167 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 367 | 5,900 | SH | DFND | 64 | 5,900 | 0 | 0 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 1,344 | 21,602 | SH | DFND | 84 | 3,667 | 0 | 17,935 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 871 | 54,078 | SH | DFND | 15 | 54,078 | 0 | 0 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 795 | 49,372 | SH | DFND | 48 | 49,372 | 0 | 0 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 11 | 655 | SH | DFND | 49 | 655 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 2,952 | 48,559 | SH | DFND | 15 | 43,307 | 0 | 5,252 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 1,696 | 27,887 | SH | OTR | 22,68 | 27,887 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 871 | 14,318 | SH | OTR | 22,69 | 14,318 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 1,495 | 24,587 | SH | OTR | 22,78 | 24,587 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 4,949 | 81,395 | SH | DFND | 48 | 81,395 | 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 | 1 | 75 | SH | DFND | 75 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 663 | 82,764 | SH | OTR | 22,76 | 82,764 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 136 | 17,025 | SH | DFND | 49 | 17,025 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 108,297 | 5,315,180 | SH | DFND | 15 | 2,919,112 | 0 | 2,396,068 | |
FIFTH THIRD BANCORP | COM | 316773100 | 54,511 | 2,675,410 | SH | DFND | 22 | 2,675,410 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,059 | 248,296 | SH | OTR | 22,80 | 248,296 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 61,630 | 3,024,797 | SH | DFND | 3 | 1,742,190 | 0 | 1,282,607 | |
FIFTH THIRD BANCORP | COM | 316773100 | 87 | 4,276 | SH | DFND | 4 | 4,276 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 18 | 860 | SH | OTR | 4 | 0 | 860 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 64,821 | 3,181,408 | SH | DFND | 48 | 3,072,813 | 0 | 108,595 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7,118 | 349,332 | SH | DFND | 49 | 348,397 | 0 | 935 | |
FIFTH THIRD BANCORP | COM | 316773100 | 784 | 38,479 | SH | OTR | 49 | 29,674 | 8,805 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 33 | SH | DFND | 59 | 0 | 0 | 33 | |
FIFTH THIRD BANCORP | COM | 316773100 | 271 | 13,300 | SH | DFND | 64 | 13,300 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 3 | 78 | SH | DFND | 78 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 6,415 | 175,504 | SH | DFND | 15 | 155,343 | 0 | 20,161 | |
FINANCIAL ENGINES INC | COM | 317485100 | 5,974 | 163,440 | SH | DFND | 22 | 163,440 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 656 | 17,950 | SH | OTR | 22,79 | 17,950 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 5,591 | 152,967 | SH | DFND | 48 | 152,967 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 103 | 2,807 | SH | DFND | 49 | 2,297 | 0 | 510 | |
FINANCIAL ENGINES INC | COM | 317485100 | 261 | 7,136 | SH | OTR | 49 | 7,136 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 1,397 | 55,540 | SH | DFND | 15 | 50,935 | 0 | 4,605 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 1,045 | 41,550 | SH | DFND | 48 | 41,550 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 9 | 370 | SH | DFND | 49 | 370 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 2,978 | 120,401 | SH | DFND | 120,401 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 365 | 14,767 | SH | OTR | 4 | 14,767 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 3,164 | 127,941 | SH | DFND | 49 | 127,941 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 729 | 29,470 | SH | OTR | 49 | 0 | 29,470 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 5 | 202 | SH | DFND | 59 | 202 | 0 | 0 | |
FINISAR CORP | NOTE | 31787AAM3 | 1,918 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 1 | 33 | SH | DFND | 33 | 0 | 0 | ||
FINISAR CORPORATION | COM | 31787A507 | 9,480 | 488,422 | SH | DFND | 15 | 461,514 | 0 | 26,908 | |
FINISAR CORPORATION | COM | 31787A507 | 5,993 | 308,755 | SH | DFND | 48 | 308,755 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 11 | 560 | SH | DFND | 49 | 400 | 0 | 160 | |
FINISAR CORPORATION | COM | 31787A507 | 4 | 210 | SH | OTR | 49 | 210 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 208 | 10,723 | SH | DFND | 59 | 10,685 | 0 | 38 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
FINISH LINE/THE - CL A | CL A | 317923100 | 10,769 | 442,970 | SH | DFND | 15 | 425,862 | 0 | 17,108 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 3,618 | 148,811 | SH | DFND | 22 | 148,811 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 1,059 | 43,549 | SH | OTR | 22,76 | 43,549 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 746 | 30,681 | SH | OTR | 22,86 | 30,681 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 3,594 | 147,858 | SH | DFND | 48 | 147,858 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 171 | 7,033 | SH | DFND | 49 | 7,033 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 38 | 1,195 | SH | DFND | 1,195 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 3,355 | 106,236 | SH | DFND | 15 | 60,983 | 0 | 45,253 | |
FIREEYE INC | COM | 31816Q101 | 4,078 | 129,133 | SH | DFND | 48 | 127,989 | 0 | 1,144 | |
FIREEYE INC | COM | 31816Q101 | 617 | 19,536 | SH | DFND | 49 | 16,536 | 0 | 3,000 | |
FIREEYE INC | COM | 31816Q101 | 9 | 295 | SH | OTR | 49 | 0 | 0 | 295 | |
FIRST ACCEPTANCE CORP | COM | 318457108 | 27 | 10,521 | SH | DFND | 48 | 10,521 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 2 | 47 | SH | DFND | 47 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 31,472 | 928,373 | SH | DFND | 15 | 891,269 | 0 | 37,104 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 9,279 | 273,711 | SH | DFND | 22 | 273,711 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 3,880 | 114,459 | SH | OTR | 22,96 | 114,459 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 2,877 | 84,862 | SH | DFND | 3 | 45,468 | 0 | 39,394 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 33 | 960 | SH | OTR | 4 | 0 | 960 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 18,491 | 545,463 | SH | DFND | 48 | 545,463 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 2,008 | 59,247 | SH | DFND | 49 | 58,840 | 0 | 407 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 209 | 6,166 | SH | OTR | 49 | 5,726 | 440 | 0 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST BANCORP INC/ME | COM | 31866P102 | 657 | 36,338 | SH | DFND | 15 | 32,725 | 0 | 3,613 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 332 | 18,332 | SH | DFND | 48 | 18,332 | 0 | 0 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 45 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | COM | 318672706 | 7,673 | 1,307,072 | SH | DFND | 15 | 1,254,177 | 0 | 52,895 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 2,308 | 393,187 | SH | DFND | 22 | 393,187 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 1,762 | 300,125 | SH | DFND | 48 | 300,125 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 5 | 275 | SH | DFND | 275 | 0 | 0 | ||
FIRST BANCORP/NC | COM | 318910106 | 1,119 | 60,576 | SH | DFND | 15 | 59,374 | 0 | 1,202 | |
FIRST BANCORP/NC | COM | 318910106 | 1,008 | 54,598 | SH | DFND | 48 | 54,598 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383105 | 1,746 | 268,191 | SH | DFND | 15 | 261,547 | 0 | 6,644 | |
FIRST BUSEY CORP | COM | 319383105 | 1,881 | 288,913 | SH | DFND | 48 | 288,913 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383105 | 2 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 480 | 10,026 | SH | DFND | 15 | 10,026 | 0 | 0 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 301 | 6,286 | SH | DFND | 48 | 6,286 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 8 | 146 | SH | DFND | 0 | 0 | 146 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 36 | 654 | SH | DFND | 654 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 6,350 | 114,063 | SH | DFND | 15 | 101,279 | 0 | 12,784 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 5,132 | 92,189 | SH | DFND | 22 | 92,189 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1,948 | 35,000 | SH | OTR | 22,74 | 35,000 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1,113 | 20,000 | SH | OTR | 22,81 | 20,000 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 4,720 | 84,777 | SH | DFND | 48 | 84,777 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 249 | 4,469 | SH | DFND | 49 | 4,469 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 25 | 453 | SH | DFND | 59 | 376 | 0 | 77 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 5 | 19 | SH | DFND | 19 | 0 | 0 | ||
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 4,109 | 16,256 | SH | DFND | 15 | 14,158 | 0 | 2,098 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 632 | 2,500 | SH | DFND | 22 | 2,500 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 3 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 5,508 | 21,787 | SH | DFND | 48 | 21,787 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 109 | 432 | SH | DFND | 49 | 432 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 7,441 | 807,067 | SH | DFND | 15 | 405,863 | 0 | 401,204 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 3,115 | 337,882 | SH | DFND | 22 | 337,882 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 2,596 | 281,528 | SH | DFND | 48 | 281,528 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 502 | 54,467 | SH | DFND | 49 | 49,217 | 0 | 5,250 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 147 | 15,900 | SH | OTR | 49 | 8,100 | 7,800 | 0 | |
FIRST COMMUNITY BANCSHARES | COM | 31983A103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST COMMUNITY BANCSHARES | COM | 31983A103 | 1,140 | 69,219 | SH | DFND | 15 | 64,807 | 0 | 4,412 | |
FIRST COMMUNITY BANCSHARES | COM | 31983A103 | 810 | 49,201 | SH | DFND | 48 | 49,201 | 0 | 0 | |
FIRST COMMUNITY BANCSHARES | COM | 31983A103 | 13 | 782 | SH | DFND | 49 | 782 | 0 | 0 | |
FIRST CONNECTICUT BANCORP | COM | 319850103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST CONNECTICUT BANCORP | COM | 319850103 | 808 | 49,515 | SH | DFND | 15 | 49,165 | 0 | 350 | |
FIRST CONNECTICUT BANCORP | COM | 319850103 | 786 | 48,159 | SH | DFND | 48 | 48,159 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,220 | 35,809 | SH | DFND | 15 | 35,736 | 0 | 73 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 977 | 28,687 | SH | DFND | 48 | 28,687 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 2 | 119 | SH | DFND | 119 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 11,010 | 592,262 | SH | DFND | 15 | 568,167 | 0 | 24,095 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 3,349 | 180,165 | SH | DFND | 22 | 180,165 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 1,999 | 107,540 | SH | OTR | 22,83 | 107,540 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 3,149 | 169,387 | SH | DFND | 48 | 169,387 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 460 | 24,744 | SH | DFND | 49 | 24,744 | 0 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 1,757 | 49,316 | SH | DFND | 15 | 43,133 | 0 | 6,183 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 1,310 | 36,783 | SH | DFND | 48 | 36,783 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 441 | 36,668 | SH | DFND | 15 | 36,668 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 698 | 57,956 | SH | DFND | 48 | 57,956 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 12 | 388 | SH | DFND | 388 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 14,995 | 501,839 | SH | DFND | 15 | 473,197 | 0 | 28,642 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,632 | 188,496 | SH | DFND | 22 | 188,496 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,475 | 82,830 | SH | OTR | 22,83 | 82,830 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 6,003 | 200,888 | SH | DFND | 48 | 200,888 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 358 | 11,989 | SH | DFND | 49 | 11,989 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 5 | 402 | SH | DFND | 402 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 25,198 | 1,855,489 | SH | DFND | 15 | 1,737,005 | 0 | 118,484 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 14,820 | 1,091,283 | SH | DFND | 22 | 1,091,283 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 771 | 56,750 | SH | OTR | 22,69 | 56,750 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 17,915 | 1,319,241 | SH | DFND | 3 | 938,792 | 0 | 380,449 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 18,347 | 1,351,040 | SH | OTR | 366 | 1,351,040 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 1 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 15,578 | 1,147,112 | SH | DFND | 48 | 1,147,112 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 1,301 | 95,795 | SH | DFND | 49 | 95,520 | 0 | 275 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 16 | 1,200 | SH | OTR | 49 | 1,180 | 20 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 1 | 71 | SH | DFND | 71 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 5,840 | 284,028 | SH | DFND | 15 | 255,145 | 0 | 28,883 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 9,176 | 446,310 | SH | DFND | 48 | 446,310 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 6 | 290 | SH | DFND | 49 | 290 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 220 | 10,685 | SH | OTR | 49 | 10,685 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 1,045 | 50,840 | SH | DFND | 57 | 50,840 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 1,989 | 71,497 | SH | DFND | 15 | 71,497 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 9 | 320 | SH | OTR | 4 | 0 | 320 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 3,128 | 112,431 | SH | DFND | 48 | 112,431 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 464 | 16,680 | SH | DFND | 49 | 16,680 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 57 | 2,060 | SH | OTR | 49 | 1,910 | 150 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 0 | 33 | SH | DFND | 33 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 9 | 1,750 | SH | DFND | 48 | 1,750 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 130 | 25,875 | SH | OTR | 49 | 17,875 | 8,000 | 0 | |
FIRST MARBLEHEAD CORP/THE | COM | 320771207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST MARBLEHEAD CORP/THE | COM | 320771207 | 66 | 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 | 2,255 | 99,114 | SH | DFND | 15 | 91,450 | 0 | 7,664 | |
FIRST MERCHANTS CORP | COM | 320817109 | 836 | 36,757 | SH | OTR | 22,73 | 36,757 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,426 | 106,620 | SH | DFND | 48 | 106,620 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 25 | 1,080 | SH | DFND | 49 | 1,080 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 590 | 25,955 | SH | DFND | 59 | 24,812 | 0 | 1,143 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 2 | 92 | SH | DFND | 92 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 10,430 | 609,605 | SH | DFND | 15 | 575,307 | 0 | 34,298 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 8,242 | 481,678 | SH | DFND | 22 | 481,678 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 9,422 | 550,673 | SH | DFND | 3 | 408,877 | 0 | 141,796 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 11,300 | 660,460 | SH | OTR | 366 | 660,460 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 4,065 | 237,582 | SH | DFND | 48 | 237,582 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 93 | 5,436 | SH | DFND | 49 | 5,436 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 219 | 12,800 | SH | OTR | 49 | 12,800 | 0 | 0 | |
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 1,212 | 34,425 | SH | DFND | 15 | 34,307 | 0 | 118 | |
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 890 | 25,297 | SH | DFND | 48 | 25,297 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 14,013 | 1,662,327 | SH | DFND | 15 | 1,497,577 | 0 | 164,750 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 6,662 | 790,226 | SH | DFND | 22 | 790,226 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 702 | 83,311 | SH | OTR | 22,76 | 83,311 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 1,218 | 144,460 | SH | OTR | 22,77 | 144,460 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 10,469 | 1,241,897 | SH | DFND | 48 | 1,241,897 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 173 | 20,470 | SH | DFND | 49 | 20,470 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 5 | 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 | 544 | 19,171 | SH | DFND | 15 | 19,095 | 0 | 76 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 1,023 | 36,075 | SH | DFND | 48 | 36,075 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 1 | 98 | SH | DFND | 98 | 0 | 0 | ||
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 2,750 | 222,498 | SH | DFND | 15 | 206,837 | 0 | 15,661 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 920 | 74,461 | SH | OTR | 22,76 | 74,461 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 2,592 | 209,687 | SH | DFND | 48 | 209,687 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 97 | 7,811 | SH | DFND | 49 | 7,811 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 13 | 243 | SH | DFND | 243 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 16,578 | 318,068 | SH | DFND | 15 | 243,283 | 0 | 74,785 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 6 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 60 | 1,158 | SH | DFND | 45 | 0 | 0 | 1,158 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 15,188 | 291,397 | SH | DFND | 48 | 289,759 | 0 | 1,638 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 137 | 2,637 | SH | DFND | 49 | 2,637 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 14 | 270 | SH | OTR | 49 | 270 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 447 | 8,584 | SH | DFND | 59 | 7,983 | 0 | 601 | |
FIRST SOLAR INC | COM | 336433107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 19,673 | 441,152 | SH | DFND | 15 | 238,610 | 0 | 202,542 | |
FIRST SOLAR INC | COM | 336433107 | 1,715 | 38,466 | SH | DFND | 22 | 38,466 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,391 | 31,201 | SH | DFND | 3 | 16,717 | 0 | 14,484 | |
FIRST SOLAR INC | COM | 336433107 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 13,051 | 292,661 | SH | DFND | 48 | 284,866 | 0 | 7,795 | |
FIRST SOLAR INC | COM | 336433107 | 413 | 9,270 | SH | DFND | 49 | 9,270 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 123 | 2,760 | SH | OTR | 49 | 2,360 | 400 | 0 | |
FIRST TRUST DJ GL SEL DVD | DJ G | 33734X200 | 36 | 1,435 | SH | DFND | 1,435 | 0 | 0 | ||
FIRST TRUST DJ GL SEL DVD | DJ G | 33734X200 | 830 | 32,700 | SH | DFND | 49 | 32,700 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN E | NO A | 33738D101 | 25 | 875 | SH | DFND | 875 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN E | NO A | 33738D101 | 20,048 | 712,167 | SH | DFND | 15 | 712,167 | 0 | 0 | |
FIRST UNITED CORP | COM | 33741H107 | 41 | 4,800 | SH | DFND | 15 | 4,800 | 0 | 0 | |
FIRST UNITED CORP | COM | 33741H107 | 38 | 4,406 | SH | DFND | 48 | 4,406 | 0 | 0 | |
FIRST UNITED CORP | COM | 33741H107 | 27 | 3,208 | SH | DFND | 49 | 3,208 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1 | 35 | SH | DFND | 35 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 118,719 | 3,044,862 | SH | DFND | 15 | 1,838,672 | 0 | 1,206,190 | |
FIRSTENERGY CORP | COM | 337932107 | 6,149 | 157,703 | SH | DFND | 22 | 157,703 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,357 | 34,804 | SH | OTR | 22,80 | 34,804 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 50,563 | 1,296,816 | SH | DFND | 48 | 1,242,896 | 0 | 53,920 | |
FIRSTENERGY CORP | COM | 337932107 | 2,072 | 53,136 | SH | DFND | 49 | 53,049 | 0 | 87 | |
FIRSTENERGY CORP | COM | 337932107 | 259 | 6,647 | SH | OTR | 49 | 4,021 | 2,626 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 136 | 3,500 | SH | DFND | 64 | 3,500 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 1 | 77 | SH | DFND | 77 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 17,071 | 903,690 | SH | DFND | 15 | 846,560 | 0 | 57,130 | |
FIRSTMERIT CORP | COM | 337915102 | 6,422 | 339,949 | SH | DFND | 22 | 339,949 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 1,898 | 100,497 | SH | OTR | 22,76 | 100,497 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 13,290 | 703,544 | SH | DFND | 48 | 703,544 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 236 | 12,506 | SH | DFND | 49 | 12,363 | 0 | 143 | |
FIRSTMERIT CORP | COM | 337915102 | 392 | 20,756 | SH | OTR | 49 | 0 | 19,548 | 1,208 | |
FIRSTMERIT CORP | COM | 337915102 | 2,147 | 113,633 | SH | DFND | 59 | 107,143 | 0 | 6,490 | |
FIRSTSERVICE CORP | SUB | 33761N109 | 656 | 12,900 | SH | OTR | 0 | 0 | 12,900 | ||
FIRSTSERVICE CORP | SUB | 33761N109 | 28 | 559 | SH | DFND | 48 | 559 | 0 | 0 | |
FIRSTSERVICE CORP | SUB | 33761N109 | 13 | 265 | SH | DFND | 49 | 0 | 0 | 265 | |
FISERV INC | COM | 337738108 | 5 | 68 | SH | DFND | 68 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 128,956 | 1,817,054 | SH | DFND | 15 | 1,102,613 | 0 | 714,441 | |
FISERV INC | COM | 337738108 | 13,936 | 196,358 | SH | DFND | 22 | 196,358 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,912 | 69,206 | SH | OTR | 22,71 | 69,206 | 0 | 0 | |
FISERV INC | COM | 337738108 | 29 | 402 | SH | DFND | 4 | 402 | 0 | 0 | |
FISERV INC | COM | 337738108 | 66,483 | 936,770 | SH | DFND | 48 | 904,025 | 0 | 32,745 | |
FISERV INC | COM | 337738108 | 3,696 | 52,082 | SH | DFND | 49 | 48,752 | 0 | 3,330 | |
FISERV INC | COM | 337738108 | 1,640 | 23,108 | SH | OTR | 49 | 21,108 | 2,000 | 0 | |
FISERV INC | COM | 337738108 | 1,638 | 23,082 | SH | DFND | 59 | 14,963 | 0 | 8,119 | |
FISERV INC | COM | 337738108 | 379 | 5,342 | SH | DFND | 64 | 5,342 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,881 | 40,596 | SH | DFND | 84 | 6,807 | 0 | 33,789 | |
FIVE BELOW | COM | 33829M101 | 4 | 98 | SH | DFND | 98 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 4,016 | 98,365 | SH | DFND | 15 | 85,296 | 0 | 13,069 | |
FIVE BELOW | COM | 33829M101 | 228 | 5,575 | SH | OTR | 22,68 | 5,575 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 926 | 22,675 | SH | OTR | 22,79 | 22,675 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 6,445 | 157,858 | SH | DFND | 48 | 157,858 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 438 | 10,729 | SH | OTR | 49 | 10,729 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 272 | 6,666 | SH | DFND | 59 | 6,648 | 0 | 18 | |
FIVE OAKS INVESTMENT CORP | COM | 33830W106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIVE OAKS INVESTMENT CORP | COM | 33830W106 | 182 | 16,893 | SH | DFND | 48 | 16,893 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 592 | 21,917 | SH | DFND | 15 | 21,760 | 0 | 157 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,136 | 42,079 | SH | DFND | 48 | 42,079 | 0 | 0 | |
FIVE STAR QUALITY CARE | COM | 33832D106 | 0 | 51 | SH | DFND | 51 | 0 | 0 | ||
FIVE STAR QUALITY CARE | COM | 33832D106 | 276 | 66,611 | SH | DFND | 15 | 66,285 | 0 | 326 | |
FIVE STAR QUALITY CARE | COM | 33832D106 | 581 | 139,966 | SH | DFND | 48 | 139,966 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 65 | 14,483 | SH | DFND | 15 | 14,483 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 111 | 24,752 | SH | DFND | 48 | 24,752 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 1,171 | 74,426 | SH | DFND | 15 | 74,249 | 0 | 177 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 935 | 59,417 | SH | DFND | 48 | 59,417 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 20 | 1,250 | SH | DFND | 49 | 1,250 | 0 | 0 | |
FLAMEL TECHNOLOGIES-SP ADR | SPON | 338488109 | 2 | 92 | SH | DFND | 92 | 0 | 0 | ||
FLAMEL TECHNOLOGIES-SP ADR | SPON | 338488109 | 2,955 | 172,494 | SH | OTR | 22,73 | 172,494 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14,620 | 98,314 | SH | DFND | 15 | 53,860 | 0 | 44,454 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 193 | 1,295 | SH | DFND | 22 | 1,295 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 25,283 | 170,018 | SH | DFND | 48 | 169,093 | 0 | 925 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 270 | 1,817 | SH | DFND | 49 | 1,775 | 0 | 42 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7 | 50 | SH | OTR | 49 | 50 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 2,351 | 66,239 | SH | DFND | 15 | 56,621 | 0 | 9,618 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 13,352 | 376,209 | SH | DFND | 22 | 376,209 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 7,153 | 201,545 | SH | DFND | 3 | 174,845 | 0 | 26,700 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 15,881 | 447,468 | SH | DFND | 48 | 447,468 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 98 | 2,750 | SH | DFND | 49 | 900 | 0 | 1,850 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 117 | 5,798 | SH | DFND | 15 | 5,798 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 297 | 14,728 | SH | DFND | 48 | 14,728 | 0 | 0 | |
FLEXSHARES IBOXX 3-YEAR TARG | IBOX | 33939L506 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FLEXSHARES IBOXX 3-YEAR TARG | IBOX | 33939L506 | 379 | 15,605 | SH | DFND | 49 | 15,605 | 0 | 0 | |
FLEXSTEEL INDS | COM | 339382103 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
FLEXSTEEL INDS | COM | 339382103 | 857 | 26,564 | SH | DFND | 15 | 26,494 | 0 | 70 | |
FLEXSTEEL INDS | COM | 339382103 | 527 | 16,332 | SH | DFND | 48 | 16,332 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1 | 48 | SH | DFND | 48 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 7,802 | 697,891 | SH | DFND | 15 | 573,823 | 0 | 124,068 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,952 | 174,597 | SH | OTR | 22,80 | 174,597 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 521 | 46,565 | SH | DFND | 48 | 40,025 | 0 | 6,540 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,910 | 170,856 | SH | DFND | 49 | 161,335 | 0 | 9,521 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 13 | 1,195 | SH | OTR | 49 | 1,035 | 160 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 3 | 78 | SH | DFND | 78 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 459 | 14,200 | SH | OTR | 0 | 0 | 14,200 | ||
FLIR SYSTEMS INC | COM | 302445101 | 30,232 | 935,699 | SH | DFND | 15 | 526,673 | 0 | 409,026 | |
FLIR SYSTEMS INC | COM | 302445101 | 23,242 | 719,335 | SH | DFND | 22 | 719,335 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 50,843 | 1,573,614 | SH | DFND | 3 | 1,041,854 | 0 | 531,760 | |
FLIR SYSTEMS INC | COM | 302445101 | 2 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 6,985 | 216,172 | SH | DFND | 40 | 216,172 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 20,785 | 643,291 | SH | DFND | 48 | 626,194 | 0 | 17,097 | |
FLIR SYSTEMS INC | COM | 302445101 | 475 | 14,712 | SH | DFND | 49 | 14,712 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 28 | 862 | SH | OTR | 49 | 0 | 862 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FLOTEK INDUSTRIES INC | COM | 343389102 | 7,212 | 385,077 | SH | DFND | 15 | 362,955 | 0 | 22,122 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 8,954 | 478,081 | SH | DFND | 22 | 478,081 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 472 | 25,205 | SH | OTR | 22,68 | 25,205 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 12,732 | 679,771 | SH | DFND | 3 | 491,793 | 0 | 187,978 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 9,003 | 480,690 | SH | OTR | 366 | 480,690 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 4,702 | 251,033 | SH | DFND | 48 | 251,033 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 19 | 1,025 | SH | DFND | 49 | 1,025 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 18 | 926 | SH | DFND | 926 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 16,477 | 858,639 | SH | DFND | 15 | 770,774 | 0 | 87,865 | |
FLOWERS FOODS INC | COM | 343498101 | 7,423 | 386,800 | SH | DFND | 22 | 386,800 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 4 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 12,373 | 644,768 | SH | DFND | 48 | 644,768 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 398 | 20,747 | SH | DFND | 49 | 20,747 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3 | 49 | SH | DFND | 49 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 64,528 | 1,078,515 | SH | DFND | 15 | 687,110 | 0 | 391,405 | |
FLOWSERVE CORP | COM | 34354P105 | 4,501 | 75,235 | SH | DFND | 22 | 75,235 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,835 | 30,677 | SH | OTR | 22,80 | 30,677 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 16 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 27,995 | 467,903 | SH | DFND | 48 | 449,355 | 0 | 18,548 | |
FLOWSERVE CORP | COM | 34354P105 | 1,417 | 23,680 | SH | DFND | 49 | 23,462 | 0 | 218 | |
FLOWSERVE CORP | COM | 34354P105 | 247 | 4,135 | SH | OTR | 49 | 1,105 | 3,030 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 21,954 | 366,938 | SH | DFND | 51 | 163,138 | 0 | 203,800 | |
FLOWSERVE CORP | COM | 34354P105 | 1,268 | 21,200 | SH | OTR | 51,94 | 21,200 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 5 | 81 | SH | DFND | 59 | 0 | 0 | 81 | |
FLUIDIGM CORP | COM | 34385P108 | 2,364 | 70,100 | SH | DFND | 15 | 59,944 | 0 | 10,156 | |
FLUIDIGM CORP | COM | 34385P108 | 781 | 23,169 | SH | OTR | 22,86 | 23,169 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 2,807 | 83,213 | SH | DFND | 48 | 83,213 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 3 | 44 | SH | DFND | 0 | 0 | 44 | ||
FLUOR CORP | COM | 343412102 | 19 | 312 | SH | DFND | 312 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 68,344 | 1,127,234 | SH | DFND | 15 | 676,412 | 0 | 450,822 | |
FLUOR CORP | COM | 343412102 | 62,057 | 1,023,543 | SH | DFND | 22 | 1,023,543 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 1,833 | 30,225 | SH | OTR | 22,80 | 30,225 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 56,611 | 933,714 | SH | DFND | 3 | 890,941 | 0 | 42,773 | |
FLUOR CORP | COM | 343412102 | 85 | 1,405 | SH | DFND | 4 | 1,335 | 70 | 0 | |
FLUOR CORP | COM | 343412102 | 31 | 510 | SH | OTR | 4 | 70 | 440 | 0 | |
FLUOR CORP | COM | 343412102 | 35,645 | 587,907 | SH | DFND | 48 | 567,132 | 0 | 20,775 | |
FLUOR CORP | COM | 343412102 | 23,956 | 390,740 | SH | DFND | 49 | 389,420 | 0 | 1,320 | |
FLUOR CORP | COM | 343412102 | 3,662 | 60,402 | SH | OTR | 49 | 16,179 | 41,985 | 2,238 | |
FLUOR CORP | COM | 343412102 | 4 | 60 | SH | DFND | 59 | 0 | 0 | 60 | |
FLUOR CORP | COM | 343412102 | 152 | 2,500 | SH | DFND | 64 | 2,500 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLUSHING FINANCIAL CORP | COM | 343873105 | 2,246 | 110,806 | SH | DFND | 15 | 101,996 | 0 | 8,810 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 2,049 | 101,071 | SH | DFND | 48 | 101,071 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 73 | 3,611 | SH | DFND | 49 | 3,611 | 0 | 0 | |
FMC CORP | COM | 302491303 | 6 | 103 | SH | DFND | 103 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 60,666 | 1,063,757 | SH | DFND | 15 | 685,803 | 0 | 377,954 | |
FMC CORP | COM | 302491303 | 3,779 | 66,268 | SH | DFND | 22 | 66,268 | 0 | 0 | |
FMC CORP | COM | 302491303 | 25,013 | 438,596 | SH | DFND | 48 | 420,901 | 0 | 17,695 | |
FMC CORP | COM | 302491303 | 650 | 11,404 | SH | DFND | 49 | 11,404 | 0 | 0 | |
FMC CORP | COM | 302491303 | 17 | 305 | SH | OTR | 49 | 305 | 0 | 0 | |
FMC CORP | COM | 302491303 | 21,631 | 379,295 | SH | DFND | 51 | 158,795 | 0 | 220,500 | |
FMC CORP | COM | 302491303 | 1,186 | 20,800 | SH | OTR | 51,94 | 20,800 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 4 | 94 | SH | DFND | 94 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 69,439 | 1,482,470 | SH | DFND | 15 | 816,077 | 0 | 666,393 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,782 | 80,736 | SH | DFND | 22 | 80,736 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 9 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 37,564 | 801,956 | SH | DFND | 48 | 771,511 | 0 | 30,445 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,346 | 28,728 | SH | DFND | 49 | 28,728 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,091 | 23,285 | SH | OTR | 49 | 17,185 | 5,058 | 1,042 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 184 | 3,929 | SH | DFND | 59 | 2,885 | 0 | 1,044 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 627 | 13,390 | SH | DFND | 64 | 13,390 | 0 | 0 | |
FMSA HOLDINGS INC | COM | 30255X106 | 196 | 28,340 | SH | DFND | 15 | 28,340 | 0 | 0 | |
FMSA HOLDINGS INC | COM | 30255X106 | 397 | 57,413 | SH | DFND | 48 | 57,413 | 0 | 0 | |
FMSA HOLDINGS INC | COM | 30255X106 | 218 | 31,500 | SH | DFND | 49 | 31,500 | 0 | 0 | |
FNB CORP | COM | 302520101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 11,248 | 844,448 | SH | DFND | 15 | 762,319 | 0 | 82,129 | |
FNB CORP | COM | 302520101 | 6,545 | 491,381 | SH | DFND | 22 | 491,381 | 0 | 0 | |
FNB CORP | COM | 302520101 | 1,300 | 97,561 | SH | OTR | 22,76 | 97,561 | 0 | 0 | |
FNB CORP | COM | 302520101 | 6,715 | 504,095 | SH | DFND | 48 | 504,095 | 0 | 0 | |
FNB CORP | COM | 302520101 | 1,079 | 80,989 | SH | DFND | 49 | 80,989 | 0 | 0 | |
FNB CORP | COM | 302520101 | 227 | 17,012 | SH | OTR | 49 | 17,012 | 0 | 0 | |
FNF GROUP | FNF | 31620R303 | 198 | 5,735 | SH | DFND | 5,735 | 0 | 0 | ||
FNF GROUP | FNF | 31620R303 | 20,439 | 593,305 | SH | DFND | 15 | 445,095 | 0 | 148,210 | |
FNF GROUP | FNF | 31620R303 | 75,410 | 2,188,982 | SH | DFND | 22 | 2,188,982 | 0 | 0 | |
FNF GROUP | FNF | 31620R303 | 1,065 | 30,910 | SH | OTR | 22,73 | 30,910 | 0 | 0 | |
FNF GROUP | FNF | 31620R303 | 122,980 | 3,569,800 | SH | DFND | 3 | 1,969,290 | 0 | 1,600,510 | |
FNF GROUP | FNF | 31620R303 | 2,083 | 60,470 | SH | DFND | 4 | 60,470 | 0 | 0 | |
FNF GROUP | FNF | 31620R303 | 341 | 9,910 | SH | OTR | 4 | 3,170 | 6,740 | 0 | |
FNF GROUP | FNF | 31620R303 | 33,786 | 980,713 | SH | DFND | 48 | 977,671 | 0 | 3,042 | |
FNF GROUP | FNF | 31620R303 | 75,213 | 2,183,239 | SH | DFND | 49 | 2,141,086 | 240 | 41,913 | |
FNF GROUP | FNF | 31620R303 | 5,337 | 154,927 | SH | OTR | 49 | 108,047 | 46,027 | 853 | |
FNFV GROUP | FNFV | 31620R402 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FNFV GROUP | FNFV | 31620R402 | 1,406 | 89,298 | SH | DFND | 15 | 53,148 | 0 | 36,150 | |
FNFV GROUP | FNFV | 31620R402 | 16,221 | 1,030,544 | SH | DFND | 22 | 1,030,544 | 0 | 0 | |
FNFV GROUP | FNFV | 31620R402 | 1,213 | 77,035 | SH | OTR | 22,73 | 77,035 | 0 | 0 | |
FNFV GROUP | FNFV | 31620R402 | 26,324 | 1,672,433 | SH | DFND | 3 | 1,142,025 | 0 | 530,408 | |
FNFV GROUP | FNFV | 31620R402 | 18 | 1,173 | SH | DFND | 4 | 1,173 | 0 | 0 | |
FNFV GROUP | FNFV | 31620R402 | 5 | 346 | SH | OTR | 4 | 346 | 0 | 0 | |
FNFV GROUP | FNFV | 31620R402 | 6,456 | 410,188 | SH | DFND | 48 | 410,188 | 0 | 0 | |
FNFV GROUP | FNFV | 31620R402 | 576 | 36,593 | SH | DFND | 49 | 36,016 | 0 | 577 | |
FNFV GROUP | FNFV | 31620R402 | 169 | 10,707 | SH | OTR | 49 | 10,589 | 118 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 2 | 21 | SH | DFND | 21 | 0 | 0 | ||
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 93 | 1,053 | SH | DFND | 49 | 1,053 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 3,450 | 39,195 | SH | DFND | 59 | 9,114 | 0 | 30,081 | |
FONAR CORP | COM | 344437405 | 2 | 217 | SH | DFND | 217 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 108 | 10,339 | SH | DFND | 48 | 10,339 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 46,346 | 824,958 | SH | DFND | 15 | 641,320 | 0 | 183,638 | |
FOOT LOCKER INC | COM | 344849104 | 26,839 | 477,724 | SH | DFND | 22 | 477,724 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,313 | 41,173 | SH | OTR | 22,80 | 41,173 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 15 | 260 | SH | DFND | 3 | 260 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 22 | 400 | SH | OTR | 4 | 110 | 290 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 30,944 | 550,798 | SH | DFND | 48 | 549,028 | 0 | 1,770 | |
FOOT LOCKER INC | COM | 344849104 | 4,074 | 72,513 | SH | DFND | 49 | 72,295 | 0 | 218 | |
FOOT LOCKER INC | COM | 344849104 | 203 | 3,606 | SH | OTR | 49 | 3,316 | 200 | 90 | |
FOOT LOCKER INC | COM | 344849104 | 25 | 444 | SH | DFND | 59 | 132 | 0 | 312 | |
FOOT LOCKER INC | COM | 344849104 | 112 | 2,000 | SH | DFND | 64 | 2,000 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 78 | 5,000 | SH | Call | DFND | 5,000 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 411,863 | 26,571,781 | SH | DFND | 15 | 14,598,343 | 0 | 11,973,438 | |
FORD MOTOR CO | COM | 345370860 | 17,129 | 1,105,109 | SH | DFND | 22 | 1,105,109 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 80 | 5,133 | SH | DFND | 4 | 5,133 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 28 | 1,800 | SH | OTR | 4 | 1,800 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 203,178 | 13,108,227 | SH | DFND | 48 | 12,614,112 | 0 | 494,115 | |
FORD MOTOR CO | COM | 345370860 | 26,517 | 1,710,771 | SH | DFND | 49 | 1,696,924 | 0 | 13,847 | |
FORD MOTOR CO | COM | 345370860 | 1,583 | 102,100 | SH | OTR | 49 | 28,416 | 73,684 | 0 | |
FORD MOTOR CO | COM | 345370860 | 51 | 3,321 | SH | DFND | 59 | 2,916 | 0 | 405 | |
FORD MOTOR CO | COM | 345370860 | 531 | 34,251 | SH | DFND | 64 | 34,251 | 0 | 0 | |
FOREST CITY ENTERPRISES | NOTE | 345550AP2 | 2,299 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
FOREST CITY ENTERPRISES-CL A | CL A | 345550107 | 3,138 | 147,318 | SH | DFND | 15 | 82,059 | 0 | 65,259 | |
FOREST CITY ENTERPRISES-CL A | CL A | 345550107 | 604 | 28,360 | SH | DFND | 22 | 28,360 | 0 | 0 | |
FOREST CITY ENTERPRISES-CL A | CL A | 345550107 | 7,863 | 369,173 | SH | DFND | 48 | 369,173 | 0 | 0 | |
FOREST CITY ENTERPRISES-CL A | CL A | 345550107 | 541 | 25,403 | SH | DFND | 49 | 25,229 | 0 | 174 | |
FOREST CITY ENTERPRISES-CL A | CL A | 345550107 | 291 | 13,676 | SH | OTR | 49 | 9,800 | 3,876 | 0 | |
FOREST CITY ENTERPRISES-CL A | CL A | 345550107 | 6 | 282 | SH | DFND | 59 | 278 | 0 | 4 | |
FORESTAR GROUP INC | NOTE | 346232AB7 | 932 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
FORESTAR GROUP INC | NOTE | 346232AB7 | 28 | 30,000 | SH | DFND | 49 | 30,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 1,937 | 125,784 | SH | DFND | 15 | 110,818 | 0 | 14,966 | |
FORESTAR GROUP INC | COM | 346233109 | 1,394 | 90,521 | SH | DFND | 22 | 90,521 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 1,573 | 102,149 | SH | DFND | 48 | 102,149 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 175 | 11,385 | SH | DFND | 49 | 10,785 | 0 | 600 | |
FORESTAR GROUP INC | COM | 346233109 | 5 | 303 | SH | OTR | 49 | 280 | 23 | 0 | |
FORMFACTOR INC | COM | 346375108 | 5 | 600 | SH | DFND | 600 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 979 | 113,822 | SH | DFND | 15 | 92,672 | 0 | 21,150 | |
FORMFACTOR INC | COM | 346375108 | 790 | 91,918 | SH | OTR | 22,69 | 91,918 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 973 | 113,150 | SH | OTR | 22,77 | 113,150 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,191 | 138,452 | SH | OTR | 22,78 | 138,452 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,435 | 166,847 | SH | DFND | 48 | 166,847 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 9 | 1,090 | SH | DFND | 49 | 1,090 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FORRESTER RESEARCH INC | COM | 346563109 | 2,463 | 62,564 | SH | DFND | 15 | 57,520 | 0 | 5,044 | |
FORRESTER RESEARCH INC | COM | 346563109 | 1,638 | 41,608 | SH | DFND | 22 | 41,608 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 1,349 | 34,273 | SH | DFND | 48 | 34,273 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 28 | 707 | SH | DFND | 49 | 707 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2 | 70 | SH | DFND | 0 | 0 | 70 | ||
FORTINET INC | COM | 34959E109 | 43 | 1,395 | SH | DFND | 1,395 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 14,190 | 462,831 | SH | DFND | 15 | 397,063 | 0 | 65,768 | |
FORTINET INC | COM | 34959E109 | 82,049 | 2,676,106 | SH | DFND | 22 | 2,676,106 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 92,751 | 3,025,157 | SH | DFND | 3 | 2,145,699 | 0 | 879,458 | |
FORTINET INC | COM | 34959E109 | 21 | 670 | SH | DFND | 4 | 520 | 150 | 0 | |
FORTINET INC | COM | 34959E109 | 21,481 | 700,612 | SH | DFND | 48 | 700,612 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,012 | 123,756 | SH | DFND | 49 | 123,638 | 0 | 118 | |
FORTINET INC | COM | 34959E109 | 288 | 9,400 | SH | OTR | 49 | 3,320 | 3,940 | 2,140 | |
FORTINET INC | COM | 34959E109 | 465 | 15,166 | SH | DFND | 59 | 13,953 | 0 | 1,213 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 2 | 38 | SH | DFND | 38 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 25,157 | 555,704 | SH | DFND | 15 | 478,607 | 0 | 77,097 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 15,481 | 341,976 | SH | DFND | 22 | 341,976 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 3 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 25,681 | 567,285 | SH | DFND | 48 | 567,285 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 2,422 | 53,512 | SH | DFND | 49 | 51,342 | 0 | 2,170 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 383 | 8,454 | SH | OTR | 49 | 1,900 | 5,054 | 1,500 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 0 | 8 | SH | DFND | 59 | 0 | 0 | 8 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3,880 | 187,157 | SH | DFND | 15 | 172,534 | 0 | 14,623 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 9,545 | 460,442 | SH | DFND | 22 | 460,442 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 6,122 | 295,333 | SH | DFND | 3 | 247,973 | 0 | 47,360 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 12,315 | 594,063 | SH | DFND | 48 | 594,063 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 6,568 | 130,398 | SH | DFND | 15 | 115,157 | 0 | 15,241 | |
FORWARD AIR CORP | COM | 349853101 | 6,421 | 127,473 | SH | DFND | 22 | 127,473 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 519 | 10,295 | SH | OTR | 22,79 | 10,295 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 2,389 | 47,433 | SH | DFND | 3 | 34,023 | 0 | 13,410 | |
FORWARD AIR CORP | COM | 349853101 | 4,756 | 94,430 | SH | DFND | 48 | 94,430 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 281 | 5,572 | SH | DFND | 49 | 5,450 | 0 | 122 | |
FORWARD AIR CORP | COM | 349853101 | 207 | 4,115 | SH | OTR | 49 | 4,115 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 163 | 3,228 | SH | DFND | 59 | 2,844 | 0 | 384 | |
FORWARD INDUSTRIES INC | COM | 349862300 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
FORWARD INDUSTRIES INC | COM | 349862300 | 29 | 27,732 | SH | DFND | 48 | 27,732 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 127,760 | 1,153,694 | SH | DFND | 15 | 1,022,535 | 0 | 131,159 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,303 | 20,799 | SH | DFND | 22 | 20,799 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 18,850 | 170,223 | SH | DFND | 48 | 164,480 | 0 | 5,743 | |
FOSSIL GROUP INC | COM | 34988V106 | 238 | 2,152 | SH | DFND | 49 | 2,152 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 124 | 1,122 | SH | OTR | 49 | 205 | 721 | 196 | |
FOSTER (LB) CO-A | COM | 350060109 | 2 | 38 | SH | DFND | 38 | 0 | 0 | ||
FOSTER (LB) CO-A | COM | 350060109 | 3,583 | 73,772 | SH | DFND | 15 | 38,277 | 0 | 35,495 | |
FOSTER (LB) CO-A | COM | 350060109 | 4,932 | 101,547 | SH | DFND | 22 | 101,547 | 0 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 2,189 | 45,070 | SH | DFND | 3 | 39,450 | 0 | 5,620 | |
FOSTER (LB) CO-A | COM | 350060109 | 2,604 | 53,610 | SH | DFND | 48 | 53,610 | 0 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 109 | 2,250 | SH | OTR | 49 | 0 | 2,250 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 548 | 24,646 | SH | DFND | 15 | 24,541 | 0 | 105 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 1,045 | 47,008 | SH | DFND | 48 | 47,008 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 26 | 1,165 | SH | DFND | 49 | 1,165 | 0 | 0 | |
FOX CHASE BANCORP INC | COM | 35137T108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FOX CHASE BANCORP INC | COM | 35137T108 | 848 | 50,880 | SH | DFND | 15 | 50,695 | 0 | 185 | |
FOX CHASE BANCORP INC | COM | 35137T108 | 660 | 39,609 | SH | DFND | 48 | 39,609 | 0 | 0 | |
FOX CHASE BANCORP INC | COM | 35137T108 | 83 | 4,980 | SH | DFND | 49 | 4,980 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 586 | 36,078 | SH | DFND | 15 | 36,078 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 606 | 37,340 | SH | DFND | 48 | 37,340 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 1 | 61 | SH | DFND | 61 | 0 | 0 | ||
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 2,575 | 154,171 | SH | DFND | 15 | 137,493 | 0 | 16,678 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 2,314 | 138,561 | SH | DFND | 22 | 138,561 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 1,962 | 117,504 | SH | DFND | 48 | 117,504 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 6 | 350 | SH | DFND | 49 | 350 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 23 | 476 | SH | DFND | 476 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 7,277 | 147,928 | SH | DFND | 15 | 103,316 | 0 | 44,612 | |
FRANCO-NEVADA CORP | COM | 351858105 | 1,175 | 23,894 | SH | DFND | 22 | 23,894 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 432 | 8,783 | SH | DFND | 3 | 0 | 0 | 8,783 | |
FRANCO-NEVADA CORP | COM | 351858105 | 3,185 | 64,759 | SH | DFND | 48 | 63,702 | 0 | 1,057 | |
FRANCO-NEVADA CORP | COM | 351858105 | 659 | 13,400 | SH | OTR | 49 | 13,400 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 492 | 25,417 | SH | DFND | 15 | 25,417 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 312 | 16,114 | SH | OTR | 22,87 | 16,114 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 994 | 51,327 | SH | DFND | 48 | 51,327 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 7,247 | 193,091 | SH | DFND | 15 | 172,764 | 0 | 20,327 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 4,084 | 108,819 | SH | DFND | 22 | 108,819 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 774 | 20,625 | SH | OTR | 22,76 | 20,625 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 5,063 | 134,903 | SH | DFND | 48 | 134,903 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 55 | 1,461 | SH | DFND | 49 | 1,461 | 0 | 0 | |
FRANKLIN FINANCIAL CORP/VA | COM | 35353C102 | 546 | 25,770 | SH | DFND | 15 | 25,585 | 0 | 185 | |
FRANKLIN FINANCIAL CORP/VA | COM | 35353C102 | 713 | 33,652 | SH | DFND | 48 | 33,652 | 0 | 0 | |
FRANKLIN FINANCIAL CORP/VA | COM | 35353C102 | 7 | 320 | SH | DFND | 49 | 320 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 37 | 675 | SH | DFND | 675 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 179,332 | 3,238,786 | SH | DFND | 15 | 1,613,283 | 0 | 1,625,503 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 18,036 | 325,728 | SH | DFND | 22 | 325,728 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 106,103 | 1,916,250 | SH | OTR | 22,70 | 1,916,250 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 98 | 1,768 | SH | DFND | 4 | 1,768 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 47 | 850 | SH | OTR | 4 | 220 | 630 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 84,069 | 1,518,321 | SH | DFND | 48 | 1,466,690 | 0 | 51,631 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 19,913 | 359,631 | SH | DFND | 49 | 357,892 | 0 | 1,739 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,901 | 34,329 | SH | OTR | 49 | 20,154 | 13,455 | 720 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2 | 36 | SH | DFND | 59 | 0 | 0 | 36 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 856 | 15,460 | SH | DFND | 64 | 15,460 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 6,409 | 522,366 | SH | DFND | 15 | 482,729 | 0 | 39,637 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 2,793 | 227,588 | SH | DFND | 22 | 227,588 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 3,962 | 322,867 | SH | DFND | 48 | 322,867 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 1,982 | 161,505 | SH | DFND | 49 | 161,505 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANK'S INTERNATIONAL NV | COM | N33462107 | 809 | 48,664 | SH | DFND | 15 | 36,040 | 0 | 12,624 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 1,143 | 68,757 | SH | DFND | 48 | 68,757 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 11 | 673 | SH | DFND | 49 | 673 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 46 | 2,750 | SH | OTR | 49 | 2,750 | 0 | 0 | |
FRED'S INC-CLASS A | CL A | 356108100 | 1 | 41 | SH | DFND | 41 | 0 | 0 | ||
FRED'S INC-CLASS A | CL A | 356108100 | 2,718 | 156,114 | SH | DFND | 15 | 141,716 | 0 | 14,398 | |
FRED'S INC-CLASS A | CL A | 356108100 | 1,438 | 82,569 | SH | DFND | 22 | 82,569 | 0 | 0 | |
FRED'S INC-CLASS A | CL A | 356108100 | 1,816 | 104,292 | SH | DFND | 48 | 104,292 | 0 | 0 | |
FRED'S INC-CLASS A | CL A | 356108100 | 83 | 4,780 | SH | DFND | 49 | 4,780 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,855 | 421,862 | SH | DFND | 421,862 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 93 | 3,986 | SH | Call | DFND | 3,986 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9 | 386 | SH | DFND | 0 | 0 | 386 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 72 | 3,075 | SH | OTR | 0 | 0 | 3,075 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 241,892 | 10,354,974 | SH | DFND | 15 | 7,127,113 | 0 | 3,227,861 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,784 | 290,393 | SH | DFND | 22 | 290,393 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,697 | 286,702 | SH | DFND | 3 | 286,702 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 202 | 8,660 | SH | DFND | 4 | 8,660 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40 | 1,732 | SH | OTR | 4 | 1,732 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 81,393 | 3,484,271 | SH | DFND | 48 | 3,352,208 | 0 | 132,063 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,621 | 454,684 | SH | DFND | 49 | 429,228 | 0 | 25,456 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,654 | 199,246 | SH | OTR | 49 | 107,612 | 90,484 | 1,150 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 595 | 25,474 | SH | DFND | 59 | 22,196 | 0 | 3,278 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 221 | 9,477 | SH | DFND | 64 | 9,477 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 2,701 | 107,073 | SH | DFND | 15 | 69,257 | 0 | 37,816 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 1,557 | 61,720 | SH | OTR | 22,77 | 61,720 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 5,871 | 232,711 | SH | DFND | 48 | 232,711 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 32 | 1,251 | SH | DFND | 49 | 1,148 | 0 | 103 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 12 | 490 | SH | OTR | 49 | 490 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 67 | 2,642 | SH | DFND | 59 | 2,638 | 0 | 4 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 901 | 34,243 | SH | DFND | 15 | 27,599 | 0 | 6,644 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 2,117 | 80,480 | SH | DFND | 22 | 80,480 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 628 | 23,866 | SH | OTR | 22,69 | 23,866 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 978 | 37,168 | SH | OTR | 22,73 | 37,168 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 5,243 | 199,272 | SH | DFND | 3 | 147,890 | 0 | 51,382 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 6,319 | 240,188 | SH | OTR | 366 | 240,188 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 1,057 | 40,177 | SH | DFND | 48 | 40,177 | 0 | 0 | |
FREQUENCY ELECTRONICS INC | COM | 358010106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FREQUENCY ELECTRONICS INC | COM | 358010106 | 143 | 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 | 373 | 10,054 | SH | DFND | 15 | 10,054 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 386 | 10,400 | SH | DFND | 22 | 10,400 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 220 | 5,930 | SH | DFND | 48 | 5,930 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 109 | 2,946 | SH | DFND | 49 | 2,946 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 66 | 1,778 | SH | OTR | 49 | 1,037 | 741 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1 | 43 | SH | DFND | 43 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,987 | 59,229 | SH | DFND | 15 | 47,922 | 0 | 11,307 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,262 | 67,421 | SH | DFND | 22 | 67,421 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 5,686 | 169,479 | SH | DFND | 3 | 125,837 | 0 | 43,642 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6,835 | 203,740 | SH | OTR | 366 | 203,740 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,676 | 109,571 | SH | DFND | 48 | 109,571 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
FRESH MARKET INC/THE | COM | 35804H106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FRESH MARKET INC/THE | COM | 35804H106 | 3,212 | 77,969 | SH | DFND | 15 | 69,094 | 0 | 8,875 | |
FRESH MARKET INC/THE | COM | 35804H106 | 4,238 | 102,860 | SH | DFND | 22 | 102,860 | 0 | 0 | |
FRESH MARKET INC/THE | COM | 35804H106 | 466 | 11,301 | SH | OTR | 22,79 | 11,301 | 0 | 0 | |
FRESH MARKET INC/THE | COM | 35804H106 | 2,015 | 48,911 | SH | OTR | 22,87 | 48,911 | 0 | 0 | |
FRESH MARKET INC/THE | COM | 35804H106 | 10,763 | 261,238 | SH | DFND | 3 | 195,208 | 0 | 66,030 | |
FRESH MARKET INC/THE | COM | 35804H106 | 12,718 | 308,690 | SH | OTR | 366 | 308,690 | 0 | 0 | |
FRESH MARKET INC/THE | COM | 35804H106 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
FRESH MARKET INC/THE | COM | 35804H106 | 5,621 | 136,442 | SH | DFND | 48 | 136,442 | 0 | 0 | |
FRESH MARKET INC/THE | COM | 35804H106 | 12 | 280 | SH | DFND | 49 | 280 | 0 | 0 | |
FRESH MARKET INC/THE | COM | 35804H106 | 188 | 4,561 | SH | OTR | 49 | 4,561 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 232 | 13,602 | SH | DFND | 15 | 13,602 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 386 | 22,600 | SH | OTR | 22,78 | 22,600 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 468 | 27,460 | SH | DFND | 48 | 27,460 | 0 | 0 | |
FRISCH'S RESTAURANTS INC | COM | 358748101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRISCH'S RESTAURANTS INC | COM | 358748101 | 533 | 20,301 | SH | DFND | 15 | 20,301 | 0 | 0 | |
FRISCH'S RESTAURANTS INC | COM | 358748101 | 494 | 18,795 | SH | DFND | 48 | 18,795 | 0 | 0 | |
FRISCH'S RESTAURANTS INC | COM | 358748101 | 6 | 243 | SH | DFND | 49 | 243 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 76,375 | 11,450,588 | SH | DFND | 15 | 8,481,127 | 0 | 2,969,461 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,221 | 332,936 | SH | DFND | 22 | 332,936 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 17 | 2,570 | SH | DFND | 4 | 2,570 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 24,145 | 3,619,980 | SH | DFND | 48 | 3,485,923 | 0 | 134,057 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,987 | 447,882 | SH | DFND | 49 | 441,734 | 3,500 | 2,648 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 835 | 125,227 | SH | OTR | 49 | 47,515 | 68,690 | 9,022 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 29 | SH | DFND | 59 | 29 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 878 | 131,700 | SH | DFND | 64 | 131,700 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FRONTLINE LTD | SHS | G3682E127 | 433 | 172,393 | SH | DFND | 15 | 153,775 | 0 | 18,618 | |
FRONTLINE LTD | SHS | G3682E127 | 301 | 120,111 | SH | DFND | 48 | 120,111 | 0 | 0 | |
FRP HOLDINGS INC | COM | 30292L107 | 418 | 10,648 | SH | DFND | 15 | 10,592 | 0 | 56 | |
FRP HOLDINGS INC | COM | 30292L107 | 713 | 18,189 | SH | DFND | 48 | 18,189 | 0 | 0 | |
FRP HOLDINGS INC | COM | 30292L107 | 7 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
FS INVESTMENT CORP | COM | 302635107 | 447 | 44,976 | SH | DFND | 44,976 | 0 | 0 | ||
FS INVESTMENT CORP | COM | 302635107 | 352 | 35,400 | SH | DFND | 49 | 35,400 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 2,230 | 64,055 | SH | DFND | 15 | 54,186 | 0 | 9,869 | |
FTD COS INC | COM | 30281V108 | 1,848 | 53,075 | SH | DFND | 22 | 53,075 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 1,891 | 54,300 | SH | DFND | 48 | 54,300 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 97 | 2,773 | SH | DFND | 49 | 2,773 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 180 | 5,175 | SH | OTR | 49 | 5,175 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 17,230 | 446,039 | SH | DFND | 15 | 429,417 | 0 | 16,622 | |
FTI CONSULTING INC | COM | 302941109 | 3,365 | 87,105 | SH | DFND | 22 | 87,105 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 766 | 19,842 | SH | OTR | 22,76 | 19,842 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 877 | 22,710 | SH | OTR | 22,77 | 22,710 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 962 | 24,903 | SH | OTR | 22,80 | 24,903 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 7,080 | 183,270 | SH | DFND | 48 | 183,270 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 201 | 5,205 | SH | DFND | 49 | 5,205 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 83 | 2,149 | SH | OTR | 49 | 1,199 | 950 | 0 | |
FUEL SYSTEMS SOLUTIONS INC | COM | 35952W103 | 0 | 32 | SH | DFND | 32 | 0 | 0 | ||
FUEL SYSTEMS SOLUTIONS INC | COM | 35952W103 | 274 | 25,063 | SH | DFND | 15 | 19,942 | 0 | 5,121 | |
FUEL SYSTEMS SOLUTIONS INC | COM | 35952W103 | 472 | 43,143 | SH | DFND | 48 | 43,143 | 0 | 0 | |
FUEL SYSTEMS SOLUTIONS INC | COM | 35952W103 | 8 | 750 | SH | DFND | 49 | 750 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 7 | 1,745 | SH | DFND | 1,745 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 104 | 27,218 | SH | DFND | 48 | 27,218 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 592 | 384,325 | SH | DFND | 15 | 353,873 | 0 | 30,452 | |
FUELCELL ENERGY INC | COM | 35952H106 | 1,085 | 704,587 | SH | DFND | 48 | 704,587 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 5 | 3,300 | SH | DFND | 49 | 3,300 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 1 | 89 | SH | DFND | 89 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 11,900 | 962,817 | SH | DFND | 15 | 801,443 | 0 | 161,374 | |
FULTON FINANCIAL CORP | COM | 360271100 | 5,868 | 474,794 | SH | DFND | 22 | 474,794 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 8,406 | 680,088 | SH | DFND | 48 | 680,088 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 1,405 | 113,674 | SH | DFND | 49 | 113,674 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 144 | 11,650 | SH | OTR | 49 | 11,650 | 0 | 0 | |
FURMANITE CORP | COM | 361086101 | 0 | 63 | SH | DFND | 63 | 0 | 0 | ||
FURMANITE CORP | COM | 361086101 | 615 | 78,588 | SH | DFND | 15 | 63,314 | 0 | 15,274 | |
FURMANITE CORP | COM | 361086101 | 880 | 112,498 | SH | DFND | 48 | 112,498 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 1 | 67 | SH | DFND | 67 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 3,589 | 275,629 | SH | DFND | 15 | 271,741 | 0 | 3,888 | |
FUTUREFUEL CORP | COM | 36116M106 | 1,043 | 80,108 | SH | DFND | 22 | 80,108 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 940 | 72,200 | SH | OTR | 22,81 | 72,200 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 834 | 64,093 | SH | DFND | 48 | 64,093 | 0 | 0 | |
FX ENERGY INC | COM | 302695101 | 0 | 254 | SH | DFND | 254 | 0 | 0 | ||
FX ENERGY INC | COM | 302695101 | 182 | 117,315 | SH | DFND | 15 | 96,243 | 0 | 21,072 | |
FX ENERGY INC | COM | 302695101 | 285 | 184,046 | SH | DFND | 48 | 184,046 | 0 | 0 | |
FXCM INC-A | COM | 302693106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FXCM INC-A | COM | 302693106 | 5,347 | 322,717 | SH | DFND | 15 | 305,896 | 0 | 16,821 | |
FXCM INC-A | COM | 302693106 | 9,054 | 546,425 | SH | DFND | 22 | 546,425 | 0 | 0 | |
FXCM INC-A | COM | 302693106 | 3,441 | 207,660 | SH | DFND | 3 | 182,360 | 0 | 25,300 | |
FXCM INC-A | COM | 302693106 | 3,591 | 216,739 | SH | DFND | 48 | 216,739 | 0 | 0 | |
FXCM INC-A | COM | 302693106 | 94 | 5,659 | SH | DFND | 49 | 5,480 | 0 | 179 | |
G & K SERVICES INC -CL A | CL A | 361268105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
G & K SERVICES INC -CL A | CL A | 361268105 | 12,715 | 179,465 | SH | DFND | 15 | 170,407 | 0 | 9,058 | |
G & K SERVICES INC -CL A | CL A | 361268105 | 4,376 | 61,769 | SH | DFND | 22 | 61,769 | 0 | 0 | |
G & K SERVICES INC -CL A | CL A | 361268105 | 1,055 | 14,885 | SH | OTR | 22,69 | 14,885 | 0 | 0 | |
G & K SERVICES INC -CL A | CL A | 361268105 | 1,488 | 21,000 | SH | OTR | 22,74 | 21,000 | 0 | 0 | |
G & K SERVICES INC -CL A | CL A | 361268105 | 4,238 | 59,822 | SH | DFND | 48 | 59,822 | 0 | 0 | |
G & K SERVICES INC -CL A | CL A | 361268105 | 403 | 5,685 | SH | DFND | 49 | 5,685 | 0 | 0 | |
G & K SERVICES INC -CL A | CL A | 361268105 | 289 | 4,075 | SH | OTR | 49 | 4,075 | 0 | 0 | |
GABELLI DIVIDEND & INCOME TR | COM | 36242H104 | 22 | 1,037 | SH | DFND | 1,037 | 0 | 0 | ||
GABELLI DIVIDEND & INCOME TR | COM | 36242H104 | 201 | 9,297 | SH | DFND | 49 | 9,297 | 0 | 0 | |
GABELLI DIVIDEND & INCOME TR | COM | 36242H104 | 4 | 165 | SH | DFND | 59 | 165 | 0 | 0 | |
GABELLI EQUITY TRUST | COM | 362397101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GABELLI EQUITY TRUST | COM | 362397101 | 145 | 22,456 | SH | DFND | 49 | 22,456 | 0 | 0 | |
GAIAM INC-CLASS A | CL A | 36268Q103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GAIAM INC-CLASS A | CL A | 36268Q103 | 130 | 18,270 | SH | DFND | 15 | 18,270 | 0 | 0 | |
GAIAM INC-CLASS A | CL A | 36268Q103 | 300 | 42,059 | SH | DFND | 48 | 42,059 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 0 | 51 | SH | DFND | 51 | 0 | 0 | ||
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 768 | 85,093 | SH | DFND | 15 | 84,873 | 0 | 220 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 738 | 81,871 | SH | OTR | 22,76 | 81,871 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 532 | 58,941 | SH | DFND | 48 | 58,941 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 86 | 24,727 | SH | DFND | 15 | 24,539 | 0 | 188 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 178 | 51,245 | SH | DFND | 48 | 51,245 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 18 | 5,220 | SH | DFND | 49 | 5,220 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 252 | 166,933 | SH | DFND | 15 | 165,507 | 0 | 1,426 | |
GALENA BIOPHARMA INC | COM | 363256108 | 550 | 363,987 | SH | DFND | 48 | 363,987 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 5 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 38 | 25,000 | SH | OTR | 49 | 0 | 25,000 | 0 | |
GAMCO INVESTORS INC-A | COM | 361438104 | 6 | 64 | SH | DFND | 64 | 0 | 0 | ||
GAMCO INVESTORS INC-A | COM | 361438104 | 2,024 | 22,753 | SH | DFND | 15 | 21,160 | 0 | 1,593 | |
GAMCO INVESTORS INC-A | COM | 361438104 | 638 | 7,174 | SH | OTR | 22,87 | 7,174 | 0 | 0 | |
GAMCO INVESTORS INC-A | COM | 361438104 | 2,883 | 32,411 | SH | DFND | 48 | 32,411 | 0 | 0 | |
GAMCO INVESTORS INC-A | COM | 361438104 | 255 | 2,870 | SH | DFND | 49 | 2,870 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 1 | 36 | SH | DFND | 36 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 127,372 | 3,768,399 | SH | DFND | 15 | 3,409,932 | 0 | 358,467 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 5,535 | 163,767 | SH | DFND | 22 | 163,767 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 796 | 23,560 | SH | OTR | 22,83 | 23,560 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 15 | 450 | SH | OTR | 4 | 80 | 370 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 14,977 | 443,107 | SH | DFND | 48 | 429,116 | 0 | 13,991 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 1,834 | 54,264 | SH | DFND | 49 | 54,184 | 0 | 80 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 189 | 5,590 | SH | OTR | 49 | 4,700 | 240 | 650 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 9,105 | 310,336 | SH | DFND | 15 | 254,903 | 0 | 55,433 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 682 | 23,245 | SH | DFND | 22 | 23,245 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 753 | 25,655 | SH | DFND | 3 | 25,655 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 5,830 | 198,705 | SH | DFND | 48 | 198,705 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 338 | 11,516 | SH | DFND | 49 | 11,516 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 0 | 11 | SH | OTR | 49 | 11 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 120 | 4,077 | SH | DFND | 59 | 3,510 | 0 | 567 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 273 | 9,300 | SH | DFND | 64 | 9,300 | 0 | 0 | |
GANNETT CO | COM | 364730101 | 8 | 250 | SH | DFND | 250 | 0 | 0 | ||
GANNETT CO | COM | 364730101 | 116,001 | 3,632,986 | SH | DFND | 15 | 3,006,574 | 0 | 626,412 | |
GANNETT CO | COM | 364730101 | 2,981 | 93,345 | SH | DFND | 22 | 93,345 | 0 | 0 | |
GANNETT CO | COM | 364730101 | 23,868 | 747,519 | SH | DFND | 48 | 722,573 | 0 | 24,946 | |
GANNETT CO | COM | 364730101 | 2,084 | 65,258 | SH | DFND | 49 | 65,258 | 0 | 0 | |
GANNETT CO | COM | 364730101 | 542 | 16,988 | SH | OTR | 49 | 16,911 | 77 | 0 | |
GAP INC/THE | COM | 364760108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 170,766 | 4,055,243 | SH | DFND | 15 | 3,283,247 | 0 | 771,996 | |
GAP INC/THE | COM | 364760108 | 12,313 | 292,408 | SH | DFND | 22 | 292,408 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 25 | 601 | SH | DFND | 4 | 601 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 39,370 | 934,934 | SH | DFND | 48 | 901,297 | 0 | 33,637 | |
GAP INC/THE | COM | 364760108 | 2,385 | 56,633 | SH | DFND | 49 | 55,782 | 0 | 851 | |
GAP INC/THE | COM | 364760108 | 460 | 10,919 | SH | OTR | 49 | 7,901 | 2,506 | 512 | |
GAP INC/THE | COM | 364760108 | 160 | 3,800 | SH | DFND | 64 | 3,800 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 38,638 | 731,373 | SH | DFND | 15 | 384,378 | 0 | 346,995 | |
GARMIN LTD | SHS | H2906T109 | 3,242 | 61,368 | SH | DFND | 22 | 61,368 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 40 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 21,435 | 405,741 | SH | DFND | 48 | 392,427 | 0 | 13,314 | |
GARMIN LTD | SHS | H2906T109 | 341 | 6,459 | SH | DFND | 49 | 6,459 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 341 | 6,464 | SH | OTR | 49 | 6,464 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 16 | 296 | SH | DFND | 59 | 227 | 0 | 69 | |
GARTNER INC | COM | 366651107 | 26,802 | 318,272 | SH | DFND | 15 | 276,459 | 0 | 41,813 | |
GARTNER INC | COM | 366651107 | 16,161 | 191,918 | SH | DFND | 22 | 191,918 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,121 | 37,065 | SH | OTR | 22,71 | 37,065 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 497 | 5,900 | SH | OTR | 4 | 5,900 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 27,019 | 320,857 | SH | DFND | 48 | 320,857 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,101 | 24,949 | SH | DFND | 49 | 24,949 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 757 | 8,991 | SH | OTR | 49 | 8,991 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 6 | 77 | SH | DFND | 59 | 54 | 0 | 23 | |
GAS NATURAL INC | COM | 367204104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GAS NATURAL INC | COM | 367204104 | 518 | 46,961 | SH | DFND | 15 | 46,961 | 0 | 0 | |
GAS NATURAL INC | COM | 367204104 | 53 | 4,791 | SH | DFND | 48 | 4,791 | 0 | 0 | |
GAS NATURAL INC | COM | 367204104 | 21 | 1,947 | SH | DFND | 49 | 1,947 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 1,243 | 61,101 | SH | DFND | 15 | 53,692 | 0 | 7,409 | |
GASLOG LTD | SHS | G37585109 | 1,526 | 75,003 | SH | DFND | 48 | 75,003 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 9 | 464 | SH | DFND | 49 | 464 | 0 | 0 | |
GASTAR EXPLORATION LTD | COM | 36729W202 | 1 | 382 | SH | DFND | 382 | 0 | 0 | ||
GASTAR EXPLORATION LTD | COM | 36729W202 | 454 | 188,221 | SH | DFND | 15 | 187,584 | 0 | 637 | |
GASTAR EXPLORATION LTD | COM | 36729W202 | 471 | 195,373 | SH | DFND | 48 | 195,373 | 0 | 0 | |
GASTAR EXPLORATION LTD | COM | 36729W202 | 0 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
GATX CORP | COM | 361448103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 11,226 | 195,097 | SH | DFND | 15 | 172,198 | 0 | 22,899 | |
GATX CORP | COM | 361448103 | 5,234 | 90,966 | SH | DFND | 22 | 90,966 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
GATX CORP | COM | 361448103 | 9,071 | 157,652 | SH | DFND | 48 | 157,652 | 0 | 0 | |
GATX CORP | COM | 361448103 | 589 | 10,229 | SH | DFND | 49 | 10,229 | 0 | 0 | |
GATX CORP | COM | 361448103 | 278 | 4,835 | SH | OTR | 49 | 4,835 | 0 | 0 | |
GATX CORP | COM | 361448103 | 162 | 2,811 | SH | DFND | 59 | 2,628 | 0 | 183 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 3,859 | 330,933 | SH | DFND | 15 | 330,933 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 16 | 1,408 | SH | DFND | 48 | 1,408 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 2 | 83 | SH | DFND | 83 | 0 | 0 | ||
GENCORP INC | COM | 368682100 | 3,170 | 173,204 | SH | DFND | 15 | 145,671 | 0 | 27,533 | |
GENCORP INC | COM | 368682100 | 2,834 | 154,870 | SH | DFND | 22 | 154,870 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 1,030 | 56,300 | SH | OTR | 22,81 | 56,300 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 3,345 | 182,802 | SH | DFND | 48 | 182,802 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 71 | 3,875 | SH | DFND | 49 | 3,875 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 4 | 80 | SH | DFND | 80 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 6,372 | 136,279 | SH | DFND | 15 | 118,191 | 0 | 18,088 | |
GENERAC HOLDINGS INC | COM | 368736104 | 38,054 | 813,822 | SH | DFND | 22 | 813,822 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 987 | 21,100 | SH | OTR | 22,81 | 21,100 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 46,812 | 1,001,109 | SH | DFND | 3 | 683,079 | 0 | 318,030 | |
GENERAC HOLDINGS INC | COM | 368736104 | 16,636 | 355,776 | SH | DFND | 48 | 355,776 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 5 | 102 | SH | DFND | 49 | 35 | 0 | 67 | |
GENERAC HOLDINGS INC | COM | 368736104 | 384 | 8,210 | SH | OTR | 49 | 8,210 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 0 | 26 | SH | DFND | 26 | 0 | 0 | ||
GENERAL CABLE CORP | COM | 369300108 | 5,970 | 400,647 | SH | DFND | 15 | 378,118 | 0 | 22,529 | |
GENERAL CABLE CORP | COM | 369300108 | 2,314 | 155,282 | SH | DFND | 22 | 155,282 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 686 | 46,030 | SH | OTR | 22,73 | 46,030 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 2,159 | 144,894 | SH | DFND | 48 | 144,894 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 58 | 3,903 | SH | DFND | 49 | 3,903 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 9 | 590 | SH | OTR | 49 | 590 | 0 | 0 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 4,067 | 295,812 | SH | DFND | 15 | 276,794 | 0 | 19,018 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 1,717 | 124,904 | SH | DFND | 22 | 124,904 | 0 | 0 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 1,948 | 141,655 | SH | DFND | 48 | 141,655 | 0 | 0 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 92 | 6,710 | SH | DFND | 49 | 6,710 | 0 | 0 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 2 | 110 | SH | OTR | 49 | 110 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 354,176 | 2,573,583 | SH | DFND | 15 | 1,537,720 | 0 | 1,035,863 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 12,858 | 93,428 | SH | DFND | 22 | 93,428 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 185 | 1,347 | SH | DFND | 4 | 1,347 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 149,852 | 1,088,886 | SH | DFND | 48 | 1,047,962 | 0 | 40,924 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,174 | 59,396 | SH | DFND | 49 | 57,392 | 347 | 1,657 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,045 | 7,595 | SH | OTR | 49 | 6,038 | 1,557 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 13 | SH | DFND | 59 | 0 | 0 | 13 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 427 | 3,100 | SH | DFND | 64 | 3,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,396 | 213,513 | SH | DFND | 213,513 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 93 | SH | Call | DFND | 93 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 671 | 26,550 | SH | OTR | 0 | 0 | 26,550 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,909,627 | 75,568,948 | SH | DFND | 15 | 43,697,255 | 0 | 31,871,693 | |
GENERAL ELECTRIC CO | COM | 369604103 | 97,629 | 3,863,445 | SH | DFND | 22 | 3,863,445 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,147 | 203,663 | SH | DFND | 4 | 203,663 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,059 | 81,489 | SH | OTR | 4 | 70,705 | 10,784 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8 | 300 | SH | OTR | 47 | 300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 865,726 | 34,259,047 | SH | DFND | 48 | 32,986,976 | 0 | 1,272,071 | |
GENERAL ELECTRIC CO | COM | 369604103 | 306,451 | 12,127,069 | SH | DFND | 49 | 11,470,976 | 13,850 | 642,243 | |
GENERAL ELECTRIC CO | COM | 369604103 | 143,824 | 5,691,489 | SH | OTR | 49 | 3,848,778 | 1,631,162 | 211,549 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,837 | 72,676 | SH | DFND | 59 | 61,574 | 0 | 11,102 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,595 | 102,700 | SH | DFND | 64 | 102,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 588 | 23,250 | SH | DFND | 84 | 23,250 | 0 | 0 | |
GENERAL FINANCE CORP | COM | 369822101 | 134 | 13,605 | SH | DFND | 15 | 13,605 | 0 | 0 | |
GENERAL FINANCE CORP | COM | 369822101 | 161 | 16,313 | SH | DFND | 48 | 16,313 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 76 | 2,696 | SH | DFND | 2,696 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | COM | 370023103 | 121,871 | 4,332,411 | SH | DFND | 15 | 2,089,451 | 0 | 2,242,960 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 7,117 | 252,991 | SH | DFND | 22 | 252,991 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 82,935 | 2,948,260 | SH | DFND | 48 | 2,879,561 | 0 | 68,699 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 772 | 27,444 | SH | DFND | 49 | 27,444 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 15 | 550 | SH | OTR | 49 | 0 | 0 | 550 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 191,822 | 6,819,141 | SH | DFND | 57 | 5,129,001 | 0 | 1,690,140 | |
GENERAL MILLS INC | COM | 370334104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 356,029 | 6,675,962 | SH | DFND | 15 | 4,785,491 | 0 | 1,890,471 | |
GENERAL MILLS INC | COM | 370334104 | 9,372 | 175,743 | SH | DFND | 22 | 175,743 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 513 | 9,621 | SH | DFND | 4 | 9,621 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 188 | 3,533 | SH | OTR | 4 | 1,800 | 1,733 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 109,903 | 2,060,804 | SH | DFND | 48 | 1,981,954 | 0 | 78,850 | |
GENERAL MILLS INC | COM | 370334104 | 18,561 | 348,038 | SH | DFND | 49 | 306,539 | 256 | 41,243 | |
GENERAL MILLS INC | COM | 370334104 | 13,314 | 249,654 | SH | OTR | 49 | 184,311 | 59,809 | 5,534 | |
GENERAL MILLS INC | COM | 370334104 | 9,034 | 169,400 | SH | DFND | 51 | 169,400 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 344 | 6,457 | SH | DFND | 59 | 6,258 | 0 | 199 | |
GENERAL MILLS INC | COM | 370334104 | 336 | 6,303 | SH | DFND | 64 | 6,303 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 915 | 17,161 | SH | DFND | 84 | 17,161 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 54 | 94,869 | SH | DFND | 48 | 94,869 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 4,476 | 128,226 | SH | DFND | 128,226 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 348,739 | 9,989,649 | SH | DFND | 15 | 5,674,519 | 0 | 4,315,130 | |
GENERAL MOTORS CO | COM | 37045V100 | 42,492 | 1,217,188 | SH | DFND | 22 | 1,217,188 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 37,451 | 1,072,786 | SH | DFND | 3 | 901,193 | 0 | 171,593 | |
GENERAL MOTORS CO | COM | 37045V100 | 78 | 2,247 | SH | DFND | 4 | 2,150 | 97 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 11 | 310 | SH | OTR | 4 | 0 | 310 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 162,381 | 4,651,415 | SH | DFND | 48 | 4,486,341 | 0 | 165,074 | |
GENERAL MOTORS CO | COM | 37045V100 | 10,955 | 313,794 | SH | DFND | 49 | 308,144 | 0 | 5,650 | |
GENERAL MOTORS CO | COM | 37045V100 | 665 | 19,061 | SH | OTR | 49 | 8,693 | 10,108 | 260 | |
GENERAL MOTORS CO | COM | 37045V100 | 841 | 24,095 | SH | DFND | 59 | 23,361 | 0 | 734 | |
GENERAL MOTORS CO | COM | 37045V100 | 419 | 12,007 | SH | DFND | 64 | 12,007 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 2 | 27 | SH | DFND | 27 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 7,183 | 93,754 | SH | DFND | 15 | 83,847 | 0 | 9,907 | |
GENESCO INC | COM | 371532102 | 5,378 | 70,185 | SH | DFND | 22 | 70,185 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1,622 | 21,173 | SH | OTR | 22,76 | 21,173 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 5,765 | 75,239 | SH | DFND | 48 | 75,239 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 125 | 1,627 | SH | DFND | 49 | 1,627 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 15,676 | 174,330 | SH | DFND | 15 | 150,408 | 0 | 23,922 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 9,622 | 107,006 | SH | DFND | 22 | 107,006 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 4,122 | 45,846 | SH | OTR | 22,71 | 45,846 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 670 | 7,449 | SH | OTR | 22,78 | 7,449 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 16,473 | 183,201 | SH | DFND | 48 | 183,201 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 847 | 9,416 | SH | DFND | 49 | 9,323 | 0 | 93 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 30 | 335 | SH | OTR | 49 | 0 | 335 | 0 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 180 | 29,118 | SH | DFND | 48 | 29,118 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1 | 67 | SH | DFND | 67 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,125 | 82,675 | SH | DFND | 15 | 82,352 | 0 | 323 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,589 | 116,755 | SH | DFND | 48 | 116,755 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 35 | 5,004 | SH | DFND | 15 | 5,004 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 58 | 8,293 | SH | DFND | 48 | 8,293 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1 | 35 | SH | DFND | 35 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 1,246 | 38,979 | SH | DFND | 15 | 32,707 | 0 | 6,272 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,647 | 51,503 | SH | DFND | 48 | 51,503 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 2,346 | 123,944 | SH | DFND | 15 | 66,687 | 0 | 57,257 | |
GENPACT LTD | SHS | G3922B107 | 6,356 | 335,759 | SH | DFND | 48 | 335,759 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 56 | 2,960 | SH | DFND | 49 | 2,960 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 108 | 5,703 | SH | OTR | 49 | 395 | 3,338 | 1,970 | |
GENTEX CORP | COM | 371901109 | 3 | 87 | SH | DFND | 87 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 23,207 | 642,310 | SH | DFND | 15 | 575,820 | 0 | 66,490 | |
GENTEX CORP | COM | 371901109 | 22,806 | 631,212 | SH | DFND | 22 | 631,212 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,367 | 65,500 | SH | OTR | 22,79 | 65,500 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 3 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 19,648 | 543,820 | SH | DFND | 48 | 543,820 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,735 | 48,017 | SH | DFND | 49 | 47,202 | 0 | 815 | |
GENTEX CORP | COM | 371901109 | 858 | 23,748 | SH | OTR | 49 | 22,838 | 910 | 0 | |
GENTEX CORP | COM | 371901109 | 4,576 | 126,664 | SH | DFND | 59 | 48,428 | 0 | 78,236 | |
GENTHERM INC | COM | 37253A103 | 14 | 391 | SH | DFND | 391 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 3,093 | 84,474 | SH | DFND | 15 | 74,854 | 0 | 9,620 | |
GENTHERM INC | COM | 37253A103 | 982 | 26,810 | SH | OTR | 22,68 | 26,810 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 758 | 20,702 | SH | OTR | 22,78 | 20,702 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 959 | 26,200 | SH | OTR | 22,81 | 26,200 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 4,362 | 119,106 | SH | DFND | 48 | 119,106 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 8 | 220 | SH | DFND | 49 | 220 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 3 | 85 | SH | OTR | 49 | 85 | 0 | 0 | |
GENTIVA HEALTH SERVICES | COM | 37247A102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GENTIVA HEALTH SERVICES | COM | 37247A102 | 2,030 | 106,571 | SH | DFND | 15 | 91,748 | 0 | 14,823 | |
GENTIVA HEALTH SERVICES | COM | 37247A102 | 1,309 | 68,714 | SH | DFND | 22 | 68,714 | 0 | 0 | |
GENTIVA HEALTH SERVICES | COM | 37247A102 | 2,716 | 142,580 | SH | OTR | 22,83 | 142,580 | 0 | 0 | |
GENTIVA HEALTH SERVICES | COM | 37247A102 | 1,819 | 95,463 | SH | DFND | 48 | 95,463 | 0 | 0 | |
GENTIVA HEALTH SERVICES | COM | 37247A102 | 181 | 9,520 | SH | DFND | 49 | 9,520 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 102 | 953 | SH | DFND | 953 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 56 | 529 | SH | DFND | 0 | 0 | 529 | ||
GENUINE PARTS CO | COM | 372460105 | 102,781 | 964,444 | SH | DFND | 15 | 524,948 | 0 | 439,496 | |
GENUINE PARTS CO | COM | 372460105 | 6,607 | 61,999 | SH | DFND | 22 | 61,999 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 449 | 4,217 | SH | DFND | 4 | 4,217 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 55,113 | 517,149 | SH | DFND | 48 | 497,100 | 0 | 20,049 | |
GENUINE PARTS CO | COM | 372460105 | 15,919 | 149,379 | SH | DFND | 49 | 148,249 | 0 | 1,130 | |
GENUINE PARTS CO | COM | 372460105 | 1,516 | 14,223 | SH | OTR | 49 | 11,188 | 2,445 | 590 | |
GENUINE PARTS CO | COM | 372460105 | 12,245 | 114,900 | SH | DFND | 51 | 114,900 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 16 | 153 | SH | DFND | 59 | 30 | 0 | 123 | |
GENUINE PARTS CO | COM | 372460105 | 960 | 9,007 | SH | DFND | 64 | 9,007 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 28,359 | 3,336,401 | SH | DFND | 15 | 1,873,813 | 0 | 1,462,588 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 1,661 | 195,456 | SH | DFND | 22 | 195,456 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 6 | 670 | SH | DFND | 3 | 670 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 13 | 1,550 | SH | DFND | 4 | 1,550 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 15,442 | 1,816,721 | SH | DFND | 48 | 1,756,193 | 0 | 60,528 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 674 | 79,333 | SH | DFND | 49 | 79,333 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 123 | 14,431 | SH | OTR | 49 | 1,891 | 70 | 12,470 | |
GEO GROUP INC/THE | COM | 36162J106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GEO GROUP INC/THE | COM | 36162J106 | 13,870 | 343,664 | SH | DFND | 15 | 313,891 | 0 | 29,773 | |
GEO GROUP INC/THE | COM | 36162J106 | 9,730 | 241,075 | SH | DFND | 22 | 241,075 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 28 | 690 | SH | OTR | 4 | 0 | 690 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 9,112 | 225,777 | SH | DFND | 48 | 225,777 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 1,661 | 41,159 | SH | DFND | 49 | 41,159 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 178 | 4,400 | SH | OTR | 49 | 4,090 | 310 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,828 | 68,999 | SH | DFND | 15 | 63,581 | 0 | 5,418 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 3,908 | 147,470 | SH | DFND | 22 | 147,470 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 7,197 | 271,591 | SH | DFND | 3 | 196,053 | 0 | 75,538 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 6,954 | 262,431 | SH | OTR | 366 | 262,431 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 13 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,065 | 77,935 | SH | DFND | 48 | 77,935 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 12 | 461 | SH | DFND | 49 | 461 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 8 | 2,289 | SH | DFND | 0 | 0 | 2,289 | ||
GERDAU SA -SPON ADR | SPON | 373737105 | 96 | 26,927 | SH | DFND | 26,927 | 0 | 0 | ||
GERDAU SA -SPON ADR | SPON | 373737105 | 7,567 | 2,131,581 | SH | DFND | 22 | 2,131,581 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 7,208 | 2,030,302 | SH | DFND | 3 | 2,030,302 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 179 | 50,370 | SH | OTR | 366 | 50,370 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 5,604 | 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 | 1,165 | 38,171 | SH | DFND | 15 | 38,094 | 0 | 77 | |
GERMAN AMERICAN BANCORP | COM | 373865104 | 1,146 | 37,547 | SH | DFND | 48 | 37,547 | 0 | 0 | |
GERON CORP | COM | 374163103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1,061 | 326,601 | SH | DFND | 15 | 298,729 | 0 | 27,872 | |
GERON CORP | COM | 374163103 | 1,720 | 529,165 | SH | DFND | 48 | 529,165 | 0 | 0 | |
GERON CORP | COM | 374163103 | 3 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 2,958 | 162,422 | SH | DFND | 15 | 147,794 | 0 | 14,628 | |
GETTY REALTY CORP | COM | 374297109 | 1,707 | 93,720 | SH | DFND | 22 | 93,720 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 1,392 | 76,417 | SH | DFND | 48 | 76,417 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 24 | 1,295 | SH | DFND | 49 | 1,295 | 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 | 1,753 | 321,669 | SH | DFND | 15 | 295,122 | 0 | 26,547 | |
GFI GROUP INC | COM | 361652209 | 1,188 | 217,947 | SH | DFND | 48 | 217,947 | 0 | 0 | |
GFI GROUP INC | COM | 361652209 | 8 | 1,380 | SH | DFND | 49 | 1,380 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 1,640 | 100,872 | SH | DFND | 15 | 83,728 | 0 | 17,144 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 1,289 | 79,300 | SH | DFND | 22 | 79,300 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 831 | 51,086 | SH | OTR | 22,73 | 51,086 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 1,626 | 100,006 | SH | DFND | 48 | 100,006 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 147 | 9,065 | SH | DFND | 49 | 9,065 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 1 | 80 | SH | DFND | 80 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 637 | 35,953 | SH | DFND | 15 | 35,730 | 0 | 223 | |
GIGAMON INC | COM | 37518B102 | 661 | 37,300 | SH | OTR | 22,77 | 37,300 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 19 | 1,090 | SH | OTR | 4 | 0 | 1,090 | 0 | |
GIGAMON INC | COM | 37518B102 | 1,345 | 75,864 | SH | DFND | 48 | 75,864 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 1,054 | 59,425 | SH | DFND | 49 | 58,755 | 0 | 670 | |
GIGAMON INC | COM | 37518B102 | 124 | 7,020 | SH | OTR | 49 | 6,530 | 490 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 3 | 29 | SH | DFND | 29 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 6,096 | 60,351 | SH | DFND | 15 | 52,565 | 0 | 7,786 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 5,773 | 57,156 | SH | DFND | 22 | 57,156 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,263 | 12,505 | SH | OTR | 22,68 | 12,505 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 897 | 8,879 | SH | OTR | 22,69 | 8,879 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,262 | 12,492 | SH | OTR | 22,78 | 12,492 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 5,579 | 55,235 | SH | DFND | 48 | 55,235 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 17 | 297 | SH | DFND | 297 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,569 | 116,157 | SH | DFND | 15 | 85,534 | 0 | 30,623 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,509 | 44,374 | SH | DFND | 48 | 44,374 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6 | 60 | SH | DFND | 0 | 0 | 60 | ||
GILEAD SCIENCES INC | COM | 375558103 | 164 | 1,744 | SH | DFND | 1,744 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,053,583 | 11,177,413 | SH | DFND | 15 | 6,022,608 | 0 | 5,154,805 | |
GILEAD SCIENCES INC | COM | 375558103 | 153,137 | 1,624,624 | SH | DFND | 22 | 1,624,624 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 68,263 | 724,200 | SH | OTR | 22,70 | 724,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,059 | 21,841 | SH | OTR | 22,88 | 21,841 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 120,512 | 1,278,503 | SH | DFND | 3 | 1,227,417 | 0 | 51,086 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,831 | 40,640 | SH | DFND | 4 | 40,536 | 104 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,010 | 10,717 | SH | OTR | 4 | 7,246 | 3,471 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 507,457 | 5,383,591 | SH | DFND | 48 | 5,189,335 | 0 | 194,256 | |
GILEAD SCIENCES INC | COM | 375558103 | 187,451 | 1,982,554 | SH | DFND | 49 | 1,897,592 | 105 | 84,857 | |
GILEAD SCIENCES INC | COM | 375558103 | 26,161 | 277,541 | SH | OTR | 49 | 205,291 | 64,785 | 7,465 | |
GILEAD SCIENCES INC | COM | 375558103 | 385,888 | 4,093,867 | SH | DFND | 51 | 2,979,867 | 0 | 1,114,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 33,453 | 354,900 | SH | OTR | 51,94 | 354,900 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,025 | 42,704 | SH | DFND | 59 | 40,026 | 0 | 2,678 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,402 | 36,095 | SH | DFND | 64 | 36,095 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,369 | 14,526 | SH | DFND | 84 | 3,450 | 0 | 11,076 | |
GILEAD SCIENCES INC | NOTE | 375558AP8 | 3,106 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
GILEAD SCIENCES INC | NOTE | 375558AP8 | 21 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 8,743 | 314,834 | SH | DFND | 15 | 281,629 | 0 | 33,205 | |
GLACIER BANCORP INC | COM | 37637Q105 | 7,030 | 253,138 | SH | DFND | 22 | 253,138 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 7,791 | 280,552 | SH | DFND | 48 | 280,552 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 629 | 22,657 | SH | DFND | 49 | 22,484 | 0 | 173 | |
GLACIER BANCORP INC | COM | 37637Q105 | 56 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 26 | 936 | SH | DFND | 59 | 798 | 0 | 138 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,943 | 113,187 | SH | DFND | 15 | 112,749 | 0 | 438 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 925 | 53,860 | SH | DFND | 48 | 53,860 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 8 | 455 | SH | DFND | 49 | 455 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 10,241 | 400,521 | SH | DFND | 15 | 381,698 | 0 | 18,823 | |
GLATFELTER | COM | 377316104 | 3,163 | 123,698 | SH | DFND | 22 | 123,698 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 1,639 | 64,100 | SH | OTR | 22,81 | 64,100 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 3,402 | 133,042 | SH | DFND | 48 | 133,042 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 241 | 9,435 | SH | DFND | 49 | 9,435 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 77 | 3,020 | SH | OTR | 49 | 500 | 2,520 | 0 | |
GLATFELTER | COM | 377316104 | 25 | 962 | SH | DFND | 59 | 793 | 0 | 169 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 1,546 | 36,172 | SH | DFND | 15 | 36,172 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 834 | 19,523 | SH | DFND | 22 | 19,523 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 6,904 | 161,540 | SH | DFND | 38 | 0 | 0 | 161,540 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 7,285 | 170,452 | SH | DFND | 4 | 170,452 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 491 | 11,478 | SH | OTR | 4 | 10,266 | 1,212 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 1,975 | 46,202 | SH | DFND | 48 | 46,202 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 215,921 | 5,051,970 | SH | DFND | 49 | 5,033,591 | 0 | 18,379 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 32,186 | 753,074 | SH | OTR | 49 | 102,055 | 648,719 | 2,300 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 408 | 9,554 | SH | DFND | 59 | 9,554 | 0 | 0 | |
GLIMCHER REALTY TRUST | SH B | 379302102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLIMCHER REALTY TRUST | SH B | 379302102 | 5,863 | 426,678 | SH | DFND | 15 | 389,307 | 0 | 37,371 | |
GLIMCHER REALTY TRUST | SH B | 379302102 | 7,717 | 561,676 | SH | DFND | 48 | 561,676 | 0 | 0 | |
GLIMCHER REALTY TRUST | SH B | 379302102 | 19 | 1,370 | SH | DFND | 49 | 1,370 | 0 | 0 | |
GLIMCHER REALTY TRUST | SH B | 379302102 | 8 | 600 | SH | OTR | 49 | 600 | 0 | 0 | |
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 1,083 | 82,323 | SH | DFND | 15 | 82,323 | 0 | 0 | |
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 1,342 | 101,940 | SH | DFND | 22 | 101,940 | 0 | 0 | |
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 618 | 46,980 | SH | OTR | 22,73 | 46,980 | 0 | 0 | |
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 775 | 58,896 | SH | DFND | 48 | 58,896 | 0 | 0 | |
GLOBAL CASH ACCESS HOLDINGS | COM | 378967103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL CASH ACCESS HOLDINGS | COM | 378967103 | 1,095 | 153,128 | SH | DFND | 15 | 137,795 | 0 | 15,333 | |
GLOBAL CASH ACCESS HOLDINGS | COM | 378967103 | 1,506 | 210,621 | SH | DFND | 48 | 210,621 | 0 | 0 | |
GLOBAL CASH ACCESS HOLDINGS | COM | 378967103 | 4 | 560 | SH | OTR | 49 | 560 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 710 | 52,180 | SH | DFND | 15 | 51,829 | 0 | 351 | |
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 1,676 | 123,126 | SH | DFND | 48 | 123,126 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 2 | 140 | SH | DFND | 49 | 140 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
GLOBAL INDEMNITY PLC | SHS | G39319101 | 424 | 14,945 | SH | DFND | 15 | 12,611 | 0 | 2,334 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 858 | 30,258 | SH | DFND | 48 | 30,258 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 8 | 275 | SH | DFND | 49 | 275 | 0 | 0 | |
GLOBAL PARTNERS LP | COM | 37946R109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM | 37946R109 | 660 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
GLOBAL PARTNERS LP | COM | 37946R109 | 33 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 4 | 51 | SH | DFND | 51 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 20,806 | 257,725 | SH | DFND | 15 | 225,867 | 0 | 31,858 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 12,533 | 155,249 | SH | DFND | 22 | 155,249 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,648 | 20,415 | SH | OTR | 22,80 | 20,415 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 3 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 20,116 | 249,175 | SH | DFND | 48 | 249,175 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 998 | 12,366 | SH | DFND | 49 | 12,366 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,807 | 22,386 | SH | OTR | 49 | 22,230 | 156 | 0 | |
GLOBAL POWER EQUIPMENT GROUP | COM | 37941P306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GROUP | COM | 37941P306 | 1,136 | 82,271 | SH | DFND | 15 | 77,795 | 0 | 4,476 | |
GLOBAL POWER EQUIPMENT GROUP | COM | 37941P306 | 633 | 45,866 | SH | DFND | 48 | 45,866 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 136 | 21,427 | SH | DFND | 15 | 21,197 | 0 | 230 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 167 | 26,231 | SH | DFND | 48 | 26,231 | 0 | 0 | |
GLOBAL X MSCI COLOMBIA ETF | GLBX | 37950E200 | 291 | 22,600 | SH | DFND | 3 | 0 | 0 | 22,600 | |
GLOBAL X MSCI COLOMBIA ETF | GLBX | 37950E200 | 6 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 1 | 543 | SH | DFND | 543 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 1,233 | 448,500 | SH | DFND | 15 | 378,992 | 0 | 69,508 | |
GLOBALSTAR INC | COM | 378973408 | 2,032 | 739,014 | SH | DFND | 48 | 739,014 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 77 | 28,000 | SH | DFND | 49 | 28,000 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 126 | 8,091 | SH | DFND | 15 | 8,091 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 174 | 11,139 | SH | DFND | 48 | 11,139 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 5,157 | 299,313 | SH | DFND | 15 | 269,100 | 0 | 30,213 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 4,021 | 233,378 | SH | DFND | 22 | 233,378 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 3,398 | 197,233 | SH | DFND | 48 | 197,233 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 165 | 9,595 | SH | DFND | 49 | 9,595 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | CL A | 379577208 | 7,649 | 321,797 | SH | DFND | 15 | 135,041 | 0 | 186,756 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 6,654 | 279,914 | SH | DFND | 22 | 279,914 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 444 | 18,696 | SH | OTR | 22,78 | 18,696 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 13,518 | 568,719 | SH | DFND | 3 | 403,643 | 0 | 165,076 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 10,297 | 433,210 | SH | OTR | 366 | 433,210 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 6,895 | 290,091 | SH | DFND | 48 | 290,091 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 10,259 | 431,585 | SH | DFND | 49 | 431,585 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 520 | 21,876 | SH | DFND | 59 | 20,937 | 0 | 939 | |
GLORI ENERGY INC | COM | 379606106 | 62 | 14,912 | SH | DFND | 15 | 14,912 | 0 | 0 | |
GLORI ENERGY INC | COM | 379606106 | 182 | 43,502 | SH | DFND | 48 | 43,502 | 0 | 0 | |
GLORI ENERGY INC | COM | 379606106 | 6 | 1,420 | SH | DFND | 49 | 1,420 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 6 | 1,542 | SH | DFND | 1,542 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 685 | 175,546 | SH | DFND | 15 | 150,072 | 0 | 25,474 | |
GLU MOBILE INC | COM | 379890106 | 1,176 | 301,651 | SH | DFND | 48 | 301,651 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 66 | 16,880 | SH | DFND | 49 | 16,880 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
GNC HOLDINGS INC-CL A | COM | 36191G107 | 15,063 | 320,772 | SH | DFND | 15 | 130,961 | 0 | 189,811 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 290 | 6,170 | SH | DFND | 22 | 6,170 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 838 | 17,850 | SH | OTR | 22,73 | 17,850 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 948 | 20,190 | SH | OTR | 22,83 | 20,190 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 9,593 | 204,290 | SH | DFND | 48 | 204,290 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 35 | 755 | SH | DFND | 49 | 755 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 1,696 | 102,612 | SH | DFND | 15 | 88,478 | 0 | 14,134 | |
GOGO INC | COM | 38046C109 | 2,567 | 155,307 | SH | DFND | 48 | 155,307 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 41 | 2,460 | SH | DFND | 49 | 2,460 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 27 | 1,635 | SH | DFND | 59 | 1,627 | 0 | 8 | |
GOL LINHAS AEREAS INTEL-ADR | SP A | 38045R107 | 3 | 467 | SH | DFND | 467 | 0 | 0 | ||
GOL LINHAS AEREAS INTEL-ADR | SP A | 38045R107 | 7,622 | 1,325,600 | SH | DFND | 22 | 1,325,600 | 0 | 0 | |
GOL LINHAS AEREAS INTEL-ADR | SP A | 38045R107 | 14,828 | 2,578,790 | SH | DFND | 3 | 541,070 | 0 | 2,037,720 | |
GOL LINHAS AEREAS INTEL-ADR | SP A | 38045R107 | 597 | 103,870 | SH | DFND | 45 | 0 | 0 | 103,870 | |
GOL LINHAS AEREAS INTEL-ADR | SP A | 38045R107 | 509 | 88,539 | SH | DFND | 48 | 88,539 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 2 | 54 | SH | DFND | 54 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,329 | 36,451 | SH | DFND | 15 | 18,533 | 0 | 17,918 | |
GOLAR LNG LTD | SHS | G9456A100 | 429 | 11,750 | SH | DFND | 22 | 11,750 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,822 | 49,969 | SH | DFND | 48 | 49,969 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,203 | 32,975 | SH | DFND | 49 | 7,975 | 0 | 25,000 | |
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 919 | 272,011 | SH | DFND | 15 | 263,863 | 0 | 8,148 | |
GOLD RESOURCE CORP | COM | 38068T105 | 365 | 107,884 | SH | DFND | 48 | 107,884 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 47 | 13,920 | SH | DFND | 49 | 13,920 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 472 | 25,500 | SH | OTR | 0 | 0 | 25,500 | ||
GOLDCORP INC | COM | 380956409 | 67,109 | 3,623,576 | SH | DFND | 15 | 3,396,629 | 0 | 226,947 | |
GOLDCORP INC | COM | 380956409 | 340 | 18,332 | SH | DFND | 3 | 0 | 0 | 18,332 | |
GOLDCORP INC | COM | 380956409 | 5,856 | 316,178 | SH | DFND | 48 | 310,527 | 0 | 5,651 | |
GOLDCORP INC | COM | 380956409 | 235 | 12,699 | SH | DFND | 49 | 12,699 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 412 | 22,250 | SH | OTR | 49 | 11,000 | 11,250 | 0 | |
GOLDCORP INC | COM | 380956409 | 150 | 8,083 | SH | DFND | 64 | 8,083 | 0 | 0 | |
GOLDEN ENTERPRISES | COM | 381010107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDEN ENTERPRISES | COM | 381010107 | 60 | 17,014 | SH | DFND | 48 | 17,014 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 27 | 49,558 | SH | DFND | 48 | 49,558 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,196 | 11,328 | SH | DFND | 11,328 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 515,105 | 2,657,507 | SH | DFND | 15 | 1,372,928 | 0 | 1,284,579 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 88,401 | 456,075 | SH | DFND | 22 | 456,075 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 134,561 | 694,222 | SH | DFND | 3 | 554,427 | 0 | 139,795 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 296 | 1,525 | SH | DFND | 4 | 1,478 | 47 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 410 | 2,115 | SH | OTR | 4 | 2,000 | 115 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 284,545 | 1,468,011 | SH | DFND | 48 | 1,414,781 | 0 | 53,230 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,604 | 147,571 | SH | DFND | 49 | 138,341 | 0 | 9,230 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,263 | 16,833 | SH | OTR | 49 | 10,761 | 3,244 | 2,828 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36 | 187 | SH | DFND | 59 | 86 | 0 | 101 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,089 | 5,617 | SH | DFND | 64 | 5,617 | 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 | 227 | 12,649 | SH | DFND | 49 | 10,272 | 0 | 2,377 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 179 | 10,000 | SH | OTR | 49 | 0 | 10,000 | 0 | |
GOODRICH PETROLEUM CORP | COM | 382410405 | 0 | 95 | SH | DFND | 95 | 0 | 0 | ||
GOODRICH PETROLEUM CORP | COM | 382410405 | 580 | 130,726 | SH | DFND | 15 | 121,750 | 0 | 8,976 | |
GOODRICH PETROLEUM CORP | COM | 382410405 | 444 | 100,093 | SH | DFND | 48 | 100,093 | 0 | 0 | |
GOODRICH PETROLEUM CORP | COM | 382410405 | 0 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 58,358 | 2,042,620 | SH | DFND | 15 | 1,295,156 | 0 | 747,464 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 2,890 | 101,164 | SH | DFND | 22 | 101,164 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 14 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 27,269 | 954,451 | SH | DFND | 48 | 927,395 | 0 | 27,056 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 2,187 | 76,543 | SH | DFND | 49 | 76,543 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 590 | 20,666 | SH | OTR | 49 | 1,575 | 18,431 | 660 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 18 | 634 | SH | DFND | 59 | 38 | 0 | 596 | |
GOOGLE INC-CL A | CL A | 38259P508 | 196 | 369 | SH | DFND | 369 | 0 | 0 | ||
GOOGLE INC-CL A | CL A | 38259P508 | 5 | 10 | SH | DFND | 0 | 0 | 10 | ||
GOOGLE INC-CL A | CL A | 38259P508 | 704 | 1,326 | SH | OTR | 0 | 0 | 1,326 | ||
GOOGLE INC-CL A | CL A | 38259P508 | 976,365 | 1,839,907 | SH | DFND | 15 | 926,554 | 0 | 913,353 | |
GOOGLE INC-CL A | CL A | 38259P508 | 141,883 | 267,370 | SH | DFND | 22 | 267,370 | 0 | 0 | |
GOOGLE INC-CL A | CL A | 38259P508 | 1,078 | 2,032 | SH | OTR | 22,88 | 2,032 | 0 | 0 | |
GOOGLE INC-CL A | CL A | 38259P508 | 100,168 | 188,762 | SH | DFND | 3 | 180,775 | 0 | 7,987 | |
GOOGLE INC-CL A | CL A | 38259P508 | 30,838 | 58,113 | SH | DFND | 38 | 12,535 | 0 | 45,578 | |
GOOGLE INC-CL A | CL A | 38259P508 | 3,466 | 6,532 | SH | DFND | 4 | 6,518 | 14 | 0 | |
GOOGLE INC-CL A | CL A | 38259P508 | 772 | 1,455 | SH | OTR | 4 | 877 | 578 | 0 | |
GOOGLE INC-CL A | CL A | 38259P508 | 237,119 | 446,838 | SH | DFND | 40 | 410,918 | 0 | 35,920 | |
GOOGLE INC-CL A | CL A | 38259P508 | 525,305 | 989,908 | SH | DFND | 48 | 954,039 | 0 | 35,869 | |
GOOGLE INC-CL A | CL A | 38259P508 | 163,282 | 306,757 | SH | DFND | 49 | 297,354 | 19 | 9,384 | |
GOOGLE INC-CL A | CL A | 38259P508 | 20,129 | 37,932 | SH | OTR | 49 | 22,833 | 13,509 | 1,590 | |
GOOGLE INC-CL A | CL A | 38259P508 | 337,589 | 636,169 | SH | DFND | 51 | 445,769 | 0 | 190,400 | |
GOOGLE INC-CL A | CL A | 38259P508 | 60,867 | 114,700 | SH | OTR | 51,94 | 114,700 | 0 | 0 | |
GOOGLE INC-CL A | CL A | 38259P508 | 10,454 | 19,700 | SH | OTR | 51 | 19,700 | 0 | 0 | |
GOOGLE INC-CL A | CL A | 38259P508 | 1,444 | 2,721 | SH | DFND | 59 | 2,567 | 0 | 154 | |
GOOGLE INC-CL A | CL A | 38259P508 | 2,820 | 5,315 | SH | DFND | 64 | 5,315 | 0 | 0 | |
GOOGLE INC-CL A | CL A | 38259P508 | 5,264 | 9,920 | SH | DFND | 84 | 2,224 | 0 | 7,696 | |
GOOGLE INC-CL C | CL C | 38259P706 | 123 | 234 | SH | DFND | 234 | 0 | 0 | ||
GOOGLE INC-CL C | CL C | 38259P706 | 5 | 10 | SH | DFND | 0 | 0 | 10 | ||
GOOGLE INC-CL C | CL C | 38259P706 | 1,040 | 1,976 | SH | OTR | 0 | 0 | 1,976 | ||
GOOGLE INC-CL C | CL C | 38259P706 | 968,995 | 1,840,796 | SH | DFND | 15 | 925,592 | 0 | 915,204 | |
GOOGLE INC-CL C | CL C | 38259P706 | 165,508 | 314,414 | SH | DFND | 22 | 314,414 | 0 | 0 | |
GOOGLE INC-CL C | CL C | 38259P706 | 144,639 | 274,771 | SH | DFND | 3 | 248,931 | 0 | 25,840 | |
GOOGLE INC-CL C | CL C | 38259P706 | 18,981 | 36,058 | SH | DFND | 38 | 8,222 | 0 | 27,836 | |
GOOGLE INC-CL C | CL C | 38259P706 | 2,500 | 4,750 | SH | DFND | 4 | 4,736 | 14 | 0 | |
GOOGLE INC-CL C | CL C | 38259P706 | 582 | 1,106 | SH | OTR | 4 | 792 | 314 | 0 | |
GOOGLE INC-CL C | CL C | 38259P706 | 123,687 | 234,968 | SH | DFND | 40 | 223,075 | 0 | 11,893 | |
GOOGLE INC-CL C | CL C | 38259P706 | 523,160 | 993,845 | SH | DFND | 48 | 957,960 | 0 | 35,885 | |
GOOGLE INC-CL C | CL C | 38259P706 | 118,855 | 224,849 | SH | DFND | 49 | 216,391 | 10 | 8,448 | |
GOOGLE INC-CL C | CL C | 38259P706 | 16,902 | 32,108 | SH | OTR | 49 | 19,775 | 10,822 | 1,511 | |
GOOGLE INC-CL C | CL C | 38259P706 | 418,450 | 794,927 | SH | DFND | 51 | 579,427 | 0 | 215,500 | |
GOOGLE INC-CL C | CL C | 38259P706 | 67,853 | 128,900 | SH | OTR | 51,94 | 128,900 | 0 | 0 | |
GOOGLE INC-CL C | CL C | 38259P706 | 10,370 | 19,700 | SH | OTR | 51 | 19,700 | 0 | 0 | |
GOOGLE INC-CL C | CL C | 38259P706 | 1,484 | 2,820 | SH | DFND | 59 | 2,657 | 0 | 163 | |
GOOGLE INC-CL C | CL C | 38259P706 | 1,987 | 3,775 | SH | DFND | 64 | 3,775 | 0 | 0 | |
GOOGLE INC-CL C | CL C | 38259P706 | 3,705 | 7,038 | SH | DFND | 84 | 1,181 | 0 | 5,857 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 6 | 94 | SH | DFND | 94 | 0 | 0 | ||
GOPRO INC-CLASS A | CL A | 38268T103 | 742 | 11,731 | SH | DFND | 15 | 5,923 | 0 | 5,808 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 3,096 | 48,972 | SH | DFND | 48 | 48,972 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 207 | 3,275 | SH | DFND | 49 | 3,275 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GORMAN-RUPP CO | COM | 383082104 | 2,482 | 77,283 | SH | DFND | 15 | 72,163 | 0 | 5,120 | |
GORMAN-RUPP CO | COM | 383082104 | 1,776 | 55,305 | SH | DFND | 48 | 55,305 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 478 | 14,882 | SH | DFND | 49 | 14,882 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 9,806 | 426,153 | SH | DFND | 15 | 401,827 | 0 | 24,326 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 5,417 | 235,427 | SH | DFND | 22 | 235,427 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 4,772 | 207,387 | SH | DFND | 48 | 207,387 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 191 | 8,315 | SH | DFND | 49 | 8,315 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 6 | 250 | SH | OTR | 49 | 250 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 90 | 3,910 | SH | DFND | 57 | 1,990 | 0 | 1,920 | |
GP STRATEGIES CORP | COM | 36225V104 | 849 | 25,027 | SH | DFND | 15 | 24,729 | 0 | 298 | |
GP STRATEGIES CORP | COM | 36225V104 | 1,420 | 41,863 | SH | DFND | 48 | 41,863 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 25 | 745 | SH | DFND | 49 | 745 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 597 | 17,608 | SH | DFND | 59 | 16,893 | 0 | 715 | |
GRACO INC | COM | 384109104 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 18,549 | 231,342 | SH | DFND | 15 | 203,191 | 0 | 28,151 | |
GRACO INC | COM | 384109104 | 40,588 | 506,216 | SH | DFND | 22 | 506,216 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,510 | 31,300 | SH | OTR | 22,74 | 31,300 | 0 | 0 | |
GRACO INC | COM | 384109104 | 55,362 | 690,472 | SH | DFND | 3 | 382,012 | 0 | 308,460 | |
GRACO INC | COM | 384109104 | 6 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
GRACO INC | COM | 384109104 | 22,401 | 279,390 | SH | DFND | 48 | 279,390 | 0 | 0 | |
GRACO INC | COM | 384109104 | 577 | 7,195 | SH | DFND | 49 | 7,123 | 0 | 72 | |
GRACO INC | COM | 384109104 | 340 | 4,240 | SH | OTR | 49 | 4,240 | 0 | 0 | |
GRACO INC | COM | 384109104 | 19 | 236 | SH | DFND | 59 | 236 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313102 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | COM | 384313102 | 1,062 | 209,817 | SH | DFND | 15 | 186,081 | 0 | 23,736 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313102 | 761 | 150,337 | SH | OTR | 22,76 | 150,337 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313102 | 1,720 | 339,919 | SH | DFND | 48 | 339,919 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313102 | 6 | 1,198 | SH | DFND | 49 | 1,198 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313102 | 0 | 90 | SH | OTR | 49 | 90 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 772 | 26,837 | SH | DFND | 15 | 22,642 | 0 | 4,195 | |
GRAHAM CORP | COM | 384556106 | 348 | 12,095 | SH | OTR | 22,78 | 12,095 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 455 | 15,825 | SH | OTR | 22,87 | 15,825 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 1,105 | 38,397 | SH | DFND | 48 | 38,397 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 14,899 | 17,250 | SH | DFND | 15 | 15,486 | 0 | 1,764 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 7,978 | 9,237 | SH | DFND | 22 | 9,237 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 1,036 | 1,200 | SH | OTR | 22,83 | 1,200 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 13,332 | 15,436 | SH | DFND | 48 | 15,027 | 0 | 409 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 263 | 305 | SH | DFND | 49 | 305 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 65 | 75 | SH | OTR | 49 | 0 | 75 | 0 | |
GRAMERCY PROPERTY TRUST INC | COM | 38489R100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST INC | COM | 38489R100 | 3,102 | 449,528 | SH | DFND | 15 | 419,728 | 0 | 29,800 | |
GRAMERCY PROPERTY TRUST INC | COM | 38489R100 | 882 | 127,848 | SH | OTR | 22,78 | 127,848 | 0 | 0 | |
GRAMERCY PROPERTY TRUST INC | COM | 38489R100 | 2,579 | 373,833 | SH | DFND | 3 | 373,833 | 0 | 0 | |
GRAMERCY PROPERTY TRUST INC | COM | 38489R100 | 3,606 | 522,542 | SH | DFND | 48 | 522,542 | 0 | 0 | |
GRAMERCY PROPERTY TRUST INC | COM | 38489R100 | 0 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 54 | 13,930 | SH | DFND | 48 | 13,930 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2 | 575 | SH | DFND | 49 | 575 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 96 | 25,019 | SH | DFND | 59 | 25,004 | 0 | 15 | |
GRANA Y MONTERO SA -SPON ADR | SPON | 38500P208 | 176 | 13,937 | SH | DFND | 3 | 13,937 | 0 | 0 | |
GRANA Y MONTERO SA -SPON ADR | SPON | 38500P208 | 20 | 1,613 | SH | DFND | 48 | 1,613 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 5,459 | 116,999 | SH | DFND | 15 | 105,829 | 0 | 11,170 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 1,704 | 36,529 | SH | DFND | 22 | 36,529 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 1,414 | 30,308 | SH | OTR | 22,79 | 30,308 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 2,972 | 63,690 | SH | DFND | 3 | 34,124 | 0 | 29,566 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 9,476 | 203,094 | SH | DFND | 48 | 203,094 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 56 | 1,207 | SH | DFND | 49 | 182 | 0 | 1,025 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 566 | 12,132 | SH | OTR | 49 | 12,132 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 10 | 205 | SH | DFND | 59 | 189 | 0 | 16 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 3 | 76 | SH | DFND | 76 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 7,555 | 198,715 | SH | DFND | 15 | 184,982 | 0 | 13,733 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 6,070 | 159,658 | SH | DFND | 22 | 159,658 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 865 | 22,760 | SH | OTR | 22,73 | 22,760 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 8,217 | 216,132 | SH | DFND | 3 | 160,500 | 0 | 55,632 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 9,893 | 260,210 | SH | OTR | 366 | 260,210 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 6,134 | 161,344 | SH | DFND | 48 | 161,344 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 143 | 3,770 | SH | DFND | 49 | 3,770 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 394 | 11,090 | SH | DFND | 15 | 11,090 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 15 | 429 | SH | DFND | 48 | 429 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 8,656 | 635,539 | SH | DFND | 15 | 551,183 | 0 | 84,356 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 655 | 48,107 | SH | OTR | 22,78 | 48,107 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 6,059 | 444,826 | SH | OTR | 22,80 | 444,826 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 30 | 2,190 | SH | OTR | 4 | 0 | 2,190 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 13,334 | 978,997 | SH | DFND | 48 | 978,997 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 1,527 | 112,090 | SH | DFND | 49 | 112,090 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 190 | 13,950 | SH | OTR | 49 | 12,950 | 1,000 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 475 | 34,887 | SH | DFND | 59 | 33,077 | 0 | 1,810 | |
GRAY TELEVISION INC | COM | 389375106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,304 | 116,410 | SH | DFND | 15 | 102,905 | 0 | 13,505 | |
GRAY TELEVISION INC | COM | 389375106 | 1,674 | 149,499 | SH | DFND | 48 | 149,499 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 810 | 94,631 | SH | DFND | 15 | 75,987 | 0 | 18,644 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,757 | 322,131 | SH | DFND | 22 | 322,131 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 7,106 | 830,134 | SH | DFND | 3 | 621,624 | 0 | 208,510 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 8,333 | 973,520 | SH | OTR | 366 | 973,520 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,623 | 189,618 | SH | DFND | 48 | 189,618 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 67 | 7,858 | SH | DFND | 49 | 7,858 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 34,344 | 1,208,872 | SH | DFND | 15 | 1,134,326 | 0 | 74,546 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 23,097 | 813,000 | SH | DFND | 22 | 813,000 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,611 | 91,896 | SH | OTR | 22,80 | 91,896 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 17,840 | 627,942 | SH | DFND | 3 | 229,864 | 0 | 398,078 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 5 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 16,485 | 580,260 | SH | DFND | 48 | 580,260 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,136 | 39,977 | SH | DFND | 49 | 39,977 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 58 | 2,043 | SH | OTR | 49 | 2,043 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 1,529 | 38,538 | SH | DFND | 15 | 34,167 | 0 | 4,371 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 1,142 | 28,790 | SH | OTR | 22,83 | 28,790 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 1,200 | 30,245 | SH | DFND | 48 | 30,245 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 475 | 20,860 | SH | DFND | 15 | 20,860 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 617 | 27,071 | SH | DFND | 48 | 27,071 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 4,890 | 99,198 | SH | DFND | 15 | 86,859 | 0 | 12,339 | |
GREATBATCH INC | COM | 39153L106 | 4,363 | 88,502 | SH | DFND | 22 | 88,502 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 8 | 160 | SH | OTR | 4 | 0 | 160 | 0 | |
GREATBATCH INC | COM | 39153L106 | 5,716 | 115,934 | SH | DFND | 48 | 115,934 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 610 | 12,368 | SH | DFND | 49 | 12,368 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 294 | 5,965 | SH | OTR | 49 | 5,895 | 70 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 68 | 5,611 | SH | DFND | 15 | 5,611 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 65 | 5,395 | SH | DFND | 48 | 5,395 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 2 | 269 | SH | DFND | 269 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 87 | 10,589 | SH | DFND | 48 | 10,589 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 2,203 | 107,520 | SH | DFND | 15 | 95,165 | 0 | 12,355 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 2,481 | 121,060 | SH | DFND | 22 | 121,060 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 597 | 29,119 | SH | OTR | 22,78 | 29,119 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 1,908 | 93,131 | SH | DFND | 48 | 93,131 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 1,356 | 66,180 | SH | DFND | 59 | 62,028 | 0 | 4,152 | |
GREEN PLAINS INC | COM | 393222104 | 1 | 47 | SH | DFND | 47 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 12,562 | 506,954 | SH | DFND | 15 | 494,483 | 0 | 12,471 | |
GREEN PLAINS INC | COM | 393222104 | 2,684 | 108,327 | SH | DFND | 22 | 108,327 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 16 | 630 | SH | OTR | 4 | 0 | 630 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 4,148 | 167,389 | SH | DFND | 48 | 167,389 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 861 | 34,755 | SH | DFND | 49 | 34,755 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 114 | 4,595 | SH | OTR | 49 | 4,305 | 290 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 315 | 12,708 | SH | DFND | 59 | 12,276 | 0 | 432 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 5,791 | 107,776 | SH | DFND | 15 | 100,635 | 0 | 7,141 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 765 | 14,242 | SH | OTR | 22,78 | 14,242 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 1,139 | 21,200 | SH | OTR | 22,81 | 21,200 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 6,224 | 115,845 | SH | DFND | 48 | 115,845 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 18 | 340 | SH | DFND | 49 | 340 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 24 | 440 | SH | OTR | 49 | 440 | 0 | 0 | |
GREENBRIER COS INC | NOTE | 393657AH4 | 1,500 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
GREENBRIER COS INC | NOTE | 393657AH4 | 8 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 3 | 71 | SH | DFND | 71 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 6,166 | 141,421 | SH | DFND | 15 | 129,279 | 0 | 12,142 | |
GREENHILL & CO INC | COM | 395259104 | 3,782 | 86,738 | SH | DFND | 22 | 86,738 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 3,514 | 80,598 | SH | DFND | 48 | 80,598 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 56 | 1,275 | SH | DFND | 49 | 1,275 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1 | 12 | SH | DFND | 59 | 12 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 1,798 | 55,055 | SH | DFND | 15 | 46,818 | 0 | 8,237 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 1,058 | 32,400 | SH | OTR | 22,81 | 32,400 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 2,732 | 83,670 | SH | DFND | 48 | 83,670 | 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 | 57 | SH | DFND | 57 | 0 | 0 | ||
GREIF INC-CL A | CL A | 397624107 | 10,046 | 212,694 | SH | DFND | 15 | 195,106 | 0 | 17,588 | |
GREIF INC-CL A | CL A | 397624107 | 3,347 | 70,876 | SH | DFND | 22 | 70,876 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 1,252 | 26,503 | SH | OTR | 22,76 | 26,503 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 5,562 | 117,759 | SH | DFND | 48 | 117,759 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 377 | 7,991 | SH | DFND | 49 | 7,991 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 52 | 1,105 | SH | OTR | 49 | 20 | 1,085 | 0 | |
GRIFFON CORP | COM | 398433102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 2,466 | 185,389 | SH | DFND | 15 | 161,473 | 0 | 23,916 | |
GRIFFON CORP | COM | 398433102 | 1,904 | 143,142 | SH | DFND | 22 | 143,142 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,739 | 130,766 | SH | DFND | 48 | 130,766 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 75 | 5,615 | SH | DFND | 49 | 5,615 | 0 | 0 | |
GRIFOLS SA-ADR | SP A | 398438408 | 45,979 | 1,352,707 | SH | DFND | 1,352,707 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 8,848 | 98,728 | SH | DFND | 15 | 88,746 | 0 | 9,982 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,467 | 60,999 | SH | DFND | 22 | 60,999 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,433 | 71,776 | SH | DFND | 48 | 71,776 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 605 | 6,751 | SH | DFND | 49 | 6,751 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 0 | 39 | SH | DFND | 39 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 3,552 | 430,084 | SH | DFND | 15 | 247,862 | 0 | 182,222 | |
GROUPON INC | COM | 399473107 | 309 | 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 | 8,316 | 1,006,780 | SH | DFND | 48 | 1,006,780 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 168 | 20,350 | SH | DFND | 49 | 20,350 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 15 | 1,840 | SH | OTR | 49 | 0 | 0 | 1,840 | |
GRUBHUB INC | COM | 400110102 | 841 | 23,164 | SH | DFND | 15 | 22,975 | 0 | 189 | |
GRUBHUB INC | COM | 400110102 | 1,252 | 34,474 | SH | DFND | 48 | 34,474 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 140 | 3,853 | SH | DFND | 49 | 3,853 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 98 | 2,700 | SH | OTR | 49 | 2,700 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPON | 40053W101 | 4,609 | 443,560 | SH | DFND | 22 | 443,560 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPON | 40053W101 | 9,919 | 954,620 | SH | DFND | 3 | 311,100 | 0 | 643,520 | |
GRUPO AVAL ACCIONES Y VALORE | SPON | 40053W101 | 423 | 40,740 | SH | DFND | 45 | 0 | 0 | 40,740 | |
GRUPO AVAL ACCIONES Y VALORE | SPON | 40053W101 | 241 | 23,238 | SH | DFND | 48 | 23,238 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 4 | 422 | SH | DFND | 422 | 0 | 0 | ||
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 175 | 16,860 | SH | DFND | 3 | 16,860 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 8,484 | 818,888 | SH | DFND | 38 | 24,825 | 0 | 794,063 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 144 | 13,890 | SH | DFND | 4 | 13,890 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 11 | 1,110 | SH | OTR | 4 | 1,110 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 5,338 | 515,291 | SH | DFND | 40 | 515,291 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 3,644 | 351,717 | SH | DFND | 48 | 320,990 | 0 | 30,727 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 1,455 | 140,485 | SH | DFND | 49 | 139,748 | 0 | 737 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 53 | 5,120 | SH | OTR | 49 | 4,110 | 1,010 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | SP A | 399909100 | 1,897 | 119,413 | SH | DFND | 119,413 | 0 | 0 | ||
GRUPO TELEVISA SA-SPON ADR | SPON | 40049J206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRUPO TELEVISA SA-SPON ADR | SPON | 40049J206 | 5 | 136 | SH | DFND | 49 | 136 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | SPON | 40049J206 | 503 | 14,760 | SH | DFND | 59 | 14,760 | 0 | 0 | |
GSI GROUP INC | COM | 36191C205 | 1 | 42 | SH | DFND | 42 | 0 | 0 | ||
GSI GROUP INC | COM | 36191C205 | 710 | 48,219 | SH | DFND | 15 | 47,849 | 0 | 370 | |
GSI GROUP INC | COM | 36191C205 | 466 | 31,630 | SH | OTR | 22,73 | 31,630 | 0 | 0 | |
GSI GROUP INC | COM | 36191C205 | 1,447 | 98,330 | SH | DFND | 48 | 98,330 | 0 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 1 | 196 | SH | DFND | 196 | 0 | 0 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 231 | 46,316 | SH | DFND | 48 | 46,316 | 0 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 23 | 4,623 | SH | DFND | 49 | 4,623 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 230 | 17,414 | SH | DFND | 15 | 17,235 | 0 | 179 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 428 | 32,316 | SH | OTR | 22,78 | 32,316 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 351 | 26,513 | SH | DFND | 48 | 26,513 | 0 | 0 | |
GTX INC | COM | 40052B108 | 25 | 34,736 | SH | DFND | 48 | 34,736 | 0 | 0 | |
GUARANTY BANCORP | COM | 40075T607 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GUARANTY BANCORP | COM | 40075T607 | 566 | 39,227 | SH | DFND | 15 | 39,072 | 0 | 155 | |
GUARANTY BANCORP | COM | 40075T607 | 606 | 41,978 | SH | DFND | 48 | 41,978 | 0 | 0 | |
GUESS? INC | COM | 401617105 | 1 | 49 | SH | DFND | 49 | 0 | 0 | ||
GUESS? INC | COM | 401617105 | 15,430 | 731,955 | SH | DFND | 15 | 711,033 | 0 | 20,922 | |
GUESS? INC | COM | 401617105 | 3,685 | 174,821 | SH | DFND | 22 | 174,821 | 0 | 0 | |
GUESS? INC | COM | 401617105 | 2,169 | 102,900 | SH | DFND | 3 | 76,500 | 0 | 26,400 | |
GUESS? INC | COM | 401617105 | 2,601 | 123,410 | SH | OTR | 366 | 123,410 | 0 | 0 | |
GUESS? INC | COM | 401617105 | 5,597 | 265,513 | SH | DFND | 48 | 265,513 | 0 | 0 | |
GUESS? INC | COM | 401617105 | 129 | 6,105 | SH | DFND | 49 | 6,105 | 0 | 0 | |
GUGGENHEIM INSIDER SENTIMENT | GUGG | 18383M209 | 13 | 259 | SH | DFND | 259 | 0 | 0 | ||
GUGGENHEIM INSIDER SENTIMENT | GUGG | 18383M209 | 544 | 11,094 | SH | DFND | 49 | 11,094 | 0 | 0 | |
GUGGENHEIM MULTI-ASSET INCOM | GUG | 18383M506 | 110 | 4,916 | SH | DFND | 4,916 | 0 | 0 | ||
GUGGENHEIM MULTI-ASSET INCOM | GUG | 18383M506 | 3,353 | 149,908 | SH | DFND | 49 | 149,908 | 0 | 0 | |
GUGGENHEIM MULTI-ASSET INCOM | GUG | 18383M506 | 9,935 | 444,142 | SH | DFND | 59 | 443,932 | 0 | 210 | |
GUGGENHEIM S& P 500 EQUAL WEI | GUG | 78355W106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GUGGENHEIM S& P 500 EQUAL WEI | GUG | 78355W106 | 703 | 8,779 | SH | DFND | 49 | 8,779 | 0 | 0 | |
GUGGENHEIM S& P 500 EQUAL WEI | GUG | 78355W106 | 19 | 233 | SH | DFND | 59 | 0 | 0 | 233 | |
GUGGENHEIM S& P 500 EQUAL WEI | GUG | 78355W817 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GUGGENHEIM S& P 500 EQUAL WEI | GUG | 78355W817 | 148 | 1,635 | SH | DFND | 49 | 1,635 | 0 | 0 | |
GUGGENHEIM S& P 500 EQUAL WEI | GUG | 78355W817 | 1,122 | 12,366 | SH | OTR | 49 | 0 | 12,366 | 0 | |
GUGGENHEIM S& P GLOBAL WATER | GUGG | 18383Q507 | 16 | 574 | SH | DFND | 574 | 0 | 0 | ||
GUGGENHEIM S& P GLOBAL WATER | GUGG | 18383Q507 | 257 | 9,150 | SH | DFND | 49 | 9,150 | 0 | 0 | |
GUGGENHEIM S& P GLOBAL WATER | GUGG | 18383Q507 | 60 | 2,135 | SH | OTR | 49 | 0 | 2,135 | 0 | |
GUGGENHEIM SPIN-OFF ETF | GUGG | 18383M605 | 15 | 334 | SH | DFND | 334 | 0 | 0 | ||
GUGGENHEIM SPIN-OFF ETF | GUGG | 18383M605 | 620 | 13,845 | SH | DFND | 49 | 13,845 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 1 | 75 | SH | DFND | 75 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 144 | 19,879 | SH | DFND | 15 | 19,879 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 284 | 39,195 | SH | DFND | 48 | 39,195 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 5 | 640 | SH | DFND | 49 | 640 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 1,653 | 227,983 | SH | DFND | 59 | 218,047 | 0 | 9,936 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,327 | 124,969 | SH | DFND | 15 | 108,029 | 0 | 16,940 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 572 | 11,290 | SH | OTR | 22,68 | 11,290 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 843 | 16,641 | SH | OTR | 22,78 | 16,641 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10,409 | 205,599 | SH | DFND | 48 | 205,599 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 41 | 800 | SH | OTR | 49 | 800 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,647 | 84,954 | SH | DFND | 15 | 76,731 | 0 | 8,223 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 2,084 | 107,480 | SH | DFND | 22 | 107,480 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 3,124 | 161,111 | SH | DFND | 3 | 119,649 | 0 | 41,462 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 3,753 | 193,530 | SH | OTR | 366 | 193,530 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,100 | 56,745 | SH | DFND | 48 | 56,745 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 10 | 515 | SH | DFND | 49 | 515 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 571 | 29,469 | SH | DFND | 59 | 28,207 | 0 | 1,262 | |
GULFMARK OFFSHORE INC-CL A | CL A | 402629208 | 2 | 74 | SH | DFND | 74 | 0 | 0 | ||
GULFMARK OFFSHORE INC-CL A | CL A | 402629208 | 6,122 | 250,685 | SH | DFND | 15 | 238,072 | 0 | 12,613 | |
GULFMARK OFFSHORE INC-CL A | CL A | 402629208 | 1,882 | 77,077 | SH | DFND | 22 | 77,077 | 0 | 0 | |
GULFMARK OFFSHORE INC-CL A | CL A | 402629208 | 547 | 22,413 | SH | OTR | 22,76 | 22,413 | 0 | 0 | |
GULFMARK OFFSHORE INC-CL A | CL A | 402629208 | 2,027 | 83,014 | SH | DFND | 48 | 83,014 | 0 | 0 | |
GULFMARK OFFSHORE INC-CL A | CL A | 402629208 | 23 | 922 | SH | DFND | 49 | 922 | 0 | 0 | |
GULFMARK OFFSHORE INC-CL A | CL A | 402629208 | 216 | 8,825 | SH | OTR | 49 | 8,825 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 102 | 2,435 | SH | DFND | 2,435 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 15,168 | 363,398 | SH | DFND | 15 | 322,812 | 0 | 40,586 | |
GULFPORT ENERGY CORP | COM | 402635304 | 7,480 | 179,213 | SH | DFND | 22 | 179,213 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 569 | 13,623 | SH | OTR | 22,71 | 13,623 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 12,464 | 298,605 | SH | DFND | 48 | 298,605 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 321 | 7,684 | SH | DFND | 49 | 7,615 | 0 | 69 | |
GULFPORT ENERGY CORP | COM | 402635304 | 1 | 15 | SH | OTR | 49 | 15 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 188 | 4,504 | SH | DFND | 59 | 3,307 | 0 | 1,197 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 2,989 | 44,158 | SH | DFND | 22 | 44,158 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 2,784 | 41,137 | SH | DFND | 3 | 41,137 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 676 | 9,992 | SH | DFND | 48 | 9,992 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 34 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
H& E EQUIPMENT SERVICES INC | COM | 404030108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
H& E EQUIPMENT SERVICES INC | COM | 404030108 | 9,472 | 337,190 | SH | DFND | 15 | 329,150 | 0 | 8,040 | |
H& E EQUIPMENT SERVICES INC | COM | 404030108 | 1,132 | 40,296 | SH | OTR | 22,78 | 40,296 | 0 | 0 | |
H& E EQUIPMENT SERVICES INC | COM | 404030108 | 764 | 27,200 | SH | OTR | 22,81 | 27,200 | 0 | 0 | |
H& E EQUIPMENT SERVICES INC | COM | 404030108 | 882 | 31,398 | SH | OTR | 22,86 | 31,398 | 0 | 0 | |
H& E EQUIPMENT SERVICES INC | COM | 404030108 | 2,583 | 91,957 | SH | DFND | 48 | 91,957 | 0 | 0 | |
H& E EQUIPMENT SERVICES INC | COM | 404030108 | 2 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
H& R BLOCK INC | COM | 093671105 | 74 | 2,192 | SH | DFND | 2,192 | 0 | 0 | ||
H& R BLOCK INC | COM | 093671105 | 230,408 | 6,841,084 | SH | DFND | 15 | 6,052,109 | 0 | 788,975 | |
H& R BLOCK INC | COM | 093671105 | 8,894 | 264,069 | SH | DFND | 22 | 264,069 | 0 | 0 | |
H& R BLOCK INC | COM | 093671105 | 3,223 | 95,704 | SH | OTR | 22,80 | 95,704 | 0 | 0 | |
H& R BLOCK INC | COM | 093671105 | 4 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
H& R BLOCK INC | COM | 093671105 | 35,170 | 1,044,243 | SH | DFND | 48 | 1,008,024 | 0 | 36,219 | |
H& R BLOCK INC | COM | 093671105 | 2,142 | 63,584 | SH | DFND | 49 | 63,584 | 0 | 0 | |
H& R BLOCK INC | COM | 093671105 | 285 | 8,460 | SH | OTR | 49 | 4,960 | 300 | 3,200 | |
H& R BLOCK INC | COM | 093671105 | 14 | 413 | SH | DFND | 59 | 275 | 0 | 138 | |
H.B. FULLER CO. | COM | 359694106 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
H.B. FULLER CO. | COM | 359694106 | 17,955 | 403,216 | SH | DFND | 15 | 382,906 | 0 | 20,310 | |
H.B. FULLER CO. | COM | 359694106 | 6,318 | 141,881 | SH | DFND | 22 | 141,881 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 6,682 | 150,053 | SH | DFND | 48 | 150,053 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 16 | 350 | SH | DFND | 49 | 350 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 20 | 457 | SH | DFND | 59 | 414 | 0 | 43 | |
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 211 | 6,535 | SH | DFND | 15 | 6,535 | 0 | 0 | |
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 408 | 12,626 | SH | DFND | 48 | 12,626 | 0 | 0 | |
HACKETT GROUP INC/THE | COM | 404609109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HACKETT GROUP INC/THE | COM | 404609109 | 1,342 | 152,700 | SH | DFND | 15 | 135,691 | 0 | 17,009 | |
HACKETT GROUP INC/THE | COM | 404609109 | 698 | 79,463 | SH | DFND | 48 | 79,463 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 3 | 90 | SH | DFND | 90 | 0 | 0 | ||
HAEMONETICS CORP/MASS | COM | 405024100 | 7,231 | 193,251 | SH | DFND | 15 | 169,982 | 0 | 23,269 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 5,892 | 157,448 | SH | DFND | 22 | 157,448 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 5,647 | 150,896 | SH | DFND | 48 | 150,896 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 143 | 3,829 | SH | DFND | 49 | 3,829 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 265 | 7,075 | SH | OTR | 49 | 7,075 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 229 | 6,118 | SH | DFND | 59 | 5,801 | 0 | 317 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4 | 77 | SH | DFND | 77 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 18,811 | 322,722 | SH | DFND | 15 | 274,852 | 0 | 47,870 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 12,268 | 210,469 | SH | DFND | 22 | 210,469 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,844 | 83,102 | SH | OTR | 22,71 | 83,102 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,656 | 28,402 | SH | OTR | 22,87 | 28,402 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 20,772 | 356,357 | SH | DFND | 48 | 356,357 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,841 | 31,590 | SH | DFND | 49 | 29,640 | 0 | 1,950 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 551 | 9,450 | SH | OTR | 49 | 0 | 9,450 | 0 | |
HALCON RESOURCES CORP | COM | 40537Q209 | 1,037 | 582,825 | SH | DFND | 15 | 519,794 | 0 | 63,031 | |
HALCON RESOURCES CORP | COM | 40537Q209 | 1,372 | 770,771 | SH | DFND | 48 | 770,771 | 0 | 0 | |
HALCON RESOURCES CORP | COM | 40537Q209 | 17 | 9,525 | SH | DFND | 49 | 9,525 | 0 | 0 | |
HALLADOR ENERGY CO | COM | 40609P105 | 109 | 9,880 | SH | DFND | 15 | 9,675 | 0 | 205 | |
HALLADOR ENERGY CO | COM | 40609P105 | 363 | 32,984 | SH | DFND | 48 | 32,984 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 133 | 3,388 | SH | DFND | 3,388 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 385 | 9,790 | SH | OTR | 0 | 0 | 9,790 | ||
HALLIBURTON CO | COM | 406216101 | 232,639 | 5,915,053 | SH | DFND | 15 | 3,055,053 | 0 | 2,860,000 | |
HALLIBURTON CO | COM | 406216101 | 34,944 | 888,471 | SH | DFND | 22 | 888,471 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,018 | 178,446 | SH | DFND | 3 | 166,500 | 0 | 11,946 | |
HALLIBURTON CO | COM | 406216101 | 2,422 | 61,585 | SH | DFND | 4 | 61,585 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 247 | 6,275 | SH | OTR | 4 | 1,345 | 4,930 | 0 | |
HALLIBURTON CO | COM | 406216101 | 115,306 | 2,931,765 | SH | DFND | 48 | 2,822,766 | 0 | 108,999 | |
HALLIBURTON CO | COM | 406216101 | 99,632 | 2,533,231 | SH | DFND | 49 | 2,478,805 | 885 | 53,541 | |
HALLIBURTON CO | COM | 406216101 | 9,015 | 229,226 | SH | OTR | 49 | 147,884 | 78,127 | 3,215 | |
HALLIBURTON CO | COM | 406216101 | 7,717 | 196,220 | SH | DFND | 51 | 81,920 | 0 | 114,300 | |
HALLIBURTON CO | COM | 406216101 | 417 | 10,600 | SH | OTR | 51,94 | 10,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,264 | 32,147 | SH | DFND | 59 | 31,561 | 0 | 586 | |
HALLIBURTON CO | COM | 406216101 | 359 | 9,135 | SH | DFND | 64 | 9,135 | 0 | 0 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 1 | 89 | SH | DFND | 89 | 0 | 0 | ||
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 512 | 42,327 | SH | DFND | 15 | 42,144 | 0 | 183 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 341 | 28,212 | SH | DFND | 48 | 28,212 | 0 | 0 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 2 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 11 | 1,092 | SH | DFND | 1,092 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,287 | 237,041 | SH | DFND | 15 | 213,577 | 0 | 23,464 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,975 | 308,305 | SH | DFND | 48 | 308,305 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 9,074 | 199,560 | SH | DFND | 15 | 167,165 | 0 | 32,395 | |
HALYARD HEALTH INC | COM | 40650V100 | 4,487 | 98,674 | SH | DFND | 22 | 98,674 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 35 | 766 | SH | DFND | 4 | 766 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 11 | 244 | SH | OTR | 4 | 194 | 50 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 7,477 | 164,448 | SH | DFND | 48 | 159,339 | 0 | 5,109 | |
HALYARD HEALTH INC | COM | 40650V100 | 2,368 | 52,077 | SH | DFND | 49 | 47,141 | 0 | 4,936 | |
HALYARD HEALTH INC | COM | 40650V100 | 983 | 21,609 | SH | OTR | 49 | 13,005 | 8,089 | 515 | |
HALYARD HEALTH INC | COM | 40650V100 | 7 | 157 | SH | DFND | 59 | 147 | 0 | 10 | |
HALYARD HEALTH INC | COM | 40650V100 | 15 | 322 | SH | DFND | 84 | 322 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COM | 409321502 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HAMPTON ROADS BANKSHARES INC | COM | 409321502 | 59 | 35,180 | SH | DFND | 15 | 35,180 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COM | 409321502 | 117 | 69,797 | SH | DFND | 48 | 69,797 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 2 | 54 | SH | DFND | 54 | 0 | 0 | ||
HANCOCK HOLDING CO | COM | 410120109 | 23,417 | 762,784 | SH | DFND | 15 | 733,432 | 0 | 29,352 | |
HANCOCK HOLDING CO | COM | 410120109 | 5,134 | 167,240 | SH | DFND | 22 | 167,240 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 1,014 | 33,015 | SH | OTR | 22,76 | 33,015 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 1,757 | 57,230 | SH | OTR | 22,83 | 57,230 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 10,822 | 352,519 | SH | DFND | 48 | 352,519 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 25 | 828 | SH | DFND | 49 | 828 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 69 | 2,237 | SH | DFND | 59 | 2,020 | 0 | 217 | |
HANDY & HARMAN LTD | COM | 410315105 | 473 | 10,269 | SH | DFND | 15 | 10,170 | 0 | 99 | |
HANDY & HARMAN LTD | COM | 410315105 | 628 | 13,633 | SH | DFND | 48 | 13,633 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 46,291 | 414,717 | SH | DFND | 15 | 356,270 | 0 | 58,447 | |
HANESBRANDS INC | COM | 410345102 | 28,255 | 253,132 | SH | DFND | 22 | 253,132 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 16 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 40,595 | 363,688 | SH | DFND | 48 | 362,492 | 0 | 1,196 | |
HANESBRANDS INC | COM | 410345102 | 6,825 | 61,144 | SH | DFND | 49 | 59,444 | 750 | 950 | |
HANESBRANDS INC | COM | 410345102 | 1,163 | 10,422 | SH | OTR | 49 | 8,956 | 1,286 | 180 | |
HANESBRANDS INC | COM | 410345102 | 492 | 4,412 | SH | DFND | 59 | 3,515 | 0 | 897 | |
HANGER INC | COM | 41043F208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANGER INC | COM | 41043F208 | 3,401 | 155,282 | SH | DFND | 15 | 139,929 | 0 | 15,353 | |
HANGER INC | COM | 41043F208 | 5,187 | 236,835 | SH | DFND | 22 | 236,835 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 7,208 | 329,153 | SH | DFND | 3 | 234,825 | 0 | 94,328 | |
HANGER INC | COM | 41043F208 | 7,438 | 339,650 | SH | OTR | 366 | 339,650 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 3,462 | 158,070 | SH | DFND | 48 | 158,070 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 16 | 745 | SH | DFND | 49 | 745 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 33 | 1,499 | SH | DFND | 59 | 1,437 | 0 | 62 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
HANMI FINANCIAL CORPORATION | COM | 410495204 | 2,890 | 132,525 | SH | DFND | 15 | 117,891 | 0 | 14,634 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 2,773 | 127,146 | SH | DFND | 22 | 127,146 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 2,217 | 101,637 | SH | DFND | 48 | 101,637 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 475 | 33,396 | SH | DFND | 15 | 33,248 | 0 | 148 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 1,061 | 74,575 | SH | DFND | 48 | 74,575 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 1 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 7 | 99 | SH | DFND | 99 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 29,525 | 413,986 | SH | DFND | 15 | 360,829 | 0 | 53,157 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 8,362 | 117,242 | SH | DFND | 22 | 117,242 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 475 | 6,660 | SH | OTR | 22,73 | 6,660 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 1,137 | 15,942 | SH | OTR | 22,76 | 15,942 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 7 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 12,745 | 178,707 | SH | DFND | 48 | 178,707 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 2,889 | 40,513 | SH | DFND | 49 | 40,513 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 107 | 1,505 | SH | OTR | 49 | 1,430 | 75 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 295 | 4,143 | SH | DFND | 59 | 3,795 | 0 | 348 | |
HANSEN MEDICAL INC | COM | 411307101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANSEN MEDICAL INC | COM | 411307101 | 47 | 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 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
HARBINGER GROUP INC | COM | 41146A106 | 1,838 | 129,777 | SH | DFND | 15 | 109,197 | 0 | 20,580 | |
HARBINGER GROUP INC | COM | 41146A106 | 4,002 | 282,615 | SH | DFND | 48 | 282,615 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 257 | 21,543 | SH | DFND | 15 | 21,543 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 198 | 16,573 | SH | DFND | 48 | 16,573 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 123 | 1,860 | SH | DFND | 1,860 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 87,297 | 1,324,488 | SH | DFND | 15 | 700,628 | 0 | 623,860 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 31,940 | 484,605 | SH | DFND | 22 | 484,605 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 3,648 | 55,352 | SH | DFND | 4 | 55,352 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 281 | 4,260 | SH | OTR | 4 | 1,370 | 2,890 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 49,123 | 745,305 | SH | DFND | 48 | 716,683 | 0 | 28,622 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 104,931 | 1,592,036 | SH | DFND | 49 | 1,560,651 | 100 | 31,285 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 6,626 | 100,536 | SH | OTR | 49 | 67,528 | 32,218 | 790 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 25 | 374 | SH | DFND | 59 | 281 | 0 | 93 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 284 | 4,313 | SH | DFND | 64 | 4,313 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 42,663 | 399,799 | SH | DFND | 15 | 212,772 | 0 | 187,027 | |
HARMAN INTERNATIONAL | COM | 413086109 | 3,031 | 28,407 | SH | DFND | 22 | 28,407 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 27,157 | 254,495 | SH | DFND | 48 | 247,193 | 0 | 7,302 | |
HARMAN INTERNATIONAL | COM | 413086109 | 1,130 | 10,592 | SH | DFND | 49 | 10,592 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 265 | 2,485 | SH | OTR | 49 | 2,485 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 2,304 | 21,593 | SH | DFND | 59 | 21,084 | 0 | 509 | |
HARMONIC INC | COM | 413160102 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 2,043 | 291,433 | SH | DFND | 15 | 238,551 | 0 | 52,882 | |
HARMONIC INC | COM | 413160102 | 2,541 | 362,459 | SH | DFND | 22 | 362,459 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 859 | 122,500 | SH | OTR | 22,81 | 122,500 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1,829 | 260,926 | SH | DFND | 48 | 260,926 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 83 | 11,875 | SH | DFND | 49 | 11,875 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 71 | 10,088 | SH | DFND | 59 | 9,730 | 0 | 358 | |
HARRIS CORP | COM | 413875105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 56,560 | 787,518 | SH | DFND | 15 | 441,647 | 0 | 345,871 | |
HARRIS CORP | COM | 413875105 | 2,969 | 41,337 | SH | DFND | 22 | 41,337 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 1,804 | 25,122 | SH | OTR | 22,80 | 25,122 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 26,900 | 374,554 | SH | DFND | 48 | 360,076 | 0 | 14,478 | |
HARRIS CORP | COM | 413875105 | 2,320 | 32,297 | SH | DFND | 49 | 32,147 | 0 | 150 | |
HARRIS CORP | COM | 413875105 | 4,442 | 61,849 | SH | OTR | 49 | 1,200 | 60,649 | 0 | |
HARRIS CORP | COM | 413875105 | 40 | 563 | SH | DFND | 59 | 29 | 0 | 534 | |
HARSCO CORP | COM | 415864107 | 1 | 46 | SH | DFND | 46 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 13,266 | 702,298 | SH | DFND | 15 | 673,451 | 0 | 28,847 | |
HARSCO CORP | COM | 415864107 | 3,230 | 171,000 | SH | DFND | 22 | 171,000 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 593 | 31,380 | SH | OTR | 22,73 | 31,380 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 482 | 25,500 | SH | OTR | 22,77 | 25,500 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 2,501 | 132,390 | SH | OTR | 22,83 | 132,390 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 6,390 | 338,254 | SH | DFND | 48 | 338,254 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 749 | 39,647 | SH | DFND | 49 | 39,647 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 400 | 21,180 | SH | OTR | 49 | 12,635 | 8,545 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 3,583 | 462,962 | SH | DFND | 15 | 439,802 | 0 | 23,160 | |
HARTE-HANKS INC | COM | 416196103 | 1,309 | 169,076 | SH | DFND | 22 | 169,076 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 1,162 | 150,117 | SH | DFND | 48 | 150,117 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 148 | 3,551 | SH | DFND | 3,551 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 115,267 | 2,764,855 | SH | DFND | 15 | 1,506,835 | 0 | 1,258,020 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 111,332 | 2,670,477 | SH | DFND | 22 | 2,670,477 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 118,634 | 2,845,619 | SH | DFND | 3 | 1,857,698 | 0 | 987,921 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,974 | 47,344 | SH | DFND | 4 | 47,264 | 80 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 309 | 7,400 | SH | OTR | 4 | 1,650 | 5,750 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 70,455 | 1,689,981 | SH | DFND | 48 | 1,632,418 | 0 | 57,563 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 76,768 | 1,841,391 | SH | DFND | 49 | 1,805,672 | 200 | 35,519 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 5,794 | 138,982 | SH | OTR | 49 | 86,448 | 48,514 | 4,020 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 386 | 9,263 | SH | DFND | 59 | 7,837 | 0 | 1,426 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 255 | 6,127 | SH | DFND | 64 | 6,127 | 0 | 0 | |
HARVARD APPARATUS REGENERATI | COM | 41690A106 | 32 | 10,018 | SH | DFND | 48 | 10,018 | 0 | 0 | |
HARVARD APPARATUS REGENERATI | COM | 41690A106 | 17 | 5,250 | SH | DFND | 49 | 5,250 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 227 | 40,079 | SH | DFND | 48 | 40,079 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 10 | 1,755 | SH | DFND | 49 | 1,755 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 107 | 58,968 | SH | DFND | 15 | 58,608 | 0 | 360 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 223 | 123,198 | SH | DFND | 48 | 123,198 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 45,925 | 835,154 | SH | DFND | 15 | 506,676 | 0 | 328,478 | |
HASBRO INC | COM | 418056107 | 2,329 | 42,352 | SH | DFND | 22 | 42,352 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 25,144 | 457,243 | SH | DFND | 48 | 443,094 | 0 | 14,149 | |
HASBRO INC | COM | 418056107 | 2,215 | 40,283 | SH | DFND | 49 | 40,093 | 0 | 190 | |
HASBRO INC | COM | 418056107 | 101 | 1,839 | SH | OTR | 49 | 432 | 1,407 | 0 | |
HATTERAS FINANCIAL CORP | COM | 41902R103 | 17 | 900 | SH | DFND | 900 | 0 | 0 | ||
HATTERAS FINANCIAL CORP | COM | 41902R103 | 3,462 | 187,836 | SH | DFND | 15 | 161,827 | 0 | 26,009 | |
HATTERAS FINANCIAL CORP | COM | 41902R103 | 718 | 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 | 6,906 | 374,710 | SH | DFND | 48 | 374,710 | 0 | 0 | |
HATTERAS FINANCIAL CORP | COM | 41902R103 | 101 | 5,493 | SH | DFND | 49 | 5,493 | 0 | 0 | |
HATTERAS FINANCIAL CORP | COM | 41902R103 | 17 | 915 | SH | OTR | 49 | 860 | 55 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
HAVERTY FURNITURE | COM | 419596101 | 2,350 | 106,775 | SH | DFND | 15 | 95,360 | 0 | 11,415 | |
HAVERTY FURNITURE | COM | 419596101 | 2,032 | 92,331 | SH | DFND | 22 | 92,331 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 2,580 | 117,241 | SH | DFND | 48 | 117,241 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 35 | 1,575 | SH | DFND | 49 | 1,575 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 2 | 53 | SH | DFND | 53 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 30,526 | 911,773 | SH | DFND | 15 | 864,594 | 0 | 47,179 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 14,596 | 435,964 | SH | DFND | 22 | 435,964 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 1,392 | 41,564 | SH | OTR | 22,76 | 41,564 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 18,567 | 554,555 | SH | DFND | 3 | 411,764 | 0 | 142,791 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 22,355 | 667,710 | SH | OTR | 366 | 667,710 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 13,152 | 392,844 | SH | DFND | 48 | 392,844 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 1,259 | 37,619 | SH | DFND | 49 | 37,619 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 7 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 8,380 | 321,688 | SH | DFND | 15 | 304,889 | 0 | 16,799 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 910 | 34,920 | SH | OTR | 22,69 | 34,920 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4,131 | 158,577 | SH | DFND | 48 | 158,577 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 118 | 4,529 | SH | DFND | 49 | 4,529 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 482 | 18,487 | SH | DFND | 59 | 17,737 | 0 | 750 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 67 | 2,428 | SH | DFND | 2,428 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 444 | 16,111 | SH | DFND | 15 | 16,042 | 0 | 69 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 800 | 29,015 | SH | DFND | 48 | 29,015 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 2,327 | 53,694 | SH | DFND | 15 | 48,508 | 0 | 5,186 | |
HAWKINS INC | COM | 420261109 | 522 | 12,054 | SH | DFND | 22 | 12,054 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1,372 | 31,673 | SH | DFND | 48 | 31,673 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 33 | 764 | SH | DFND | 49 | 764 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 2,769 | 57,100 | SH | DFND | 15 | 50,582 | 0 | 6,518 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 3,503 | 72,228 | SH | DFND | 22 | 72,228 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 800 | 16,500 | SH | OTR | 22,73 | 16,500 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 825 | 17,014 | SH | OTR | 22,86 | 17,014 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 5,205 | 107,318 | SH | DFND | 3 | 79,694 | 0 | 27,624 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 6,254 | 128,940 | SH | OTR | 366 | 128,940 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 1,908 | 39,342 | SH | DFND | 48 | 39,342 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 30 | 615 | SH | DFND | 49 | 615 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 99 | 1,347 | SH | DFND | 1,347 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 42,303 | 576,418 | SH | DFND | 15 | 399,915 | 0 | 176,503 | |
HCA HOLDINGS INC | COM | 40412C101 | 6,416 | 87,430 | SH | DFND | 22 | 87,430 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 484 | 6,600 | SH | OTR | 22,88 | 6,600 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,655 | 22,553 | SH | DFND | 4 | 22,553 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 285 | 3,880 | SH | OTR | 4 | 840 | 3,040 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 49,045 | 668,274 | SH | DFND | 48 | 662,579 | 0 | 5,695 | |
HCA HOLDINGS INC | COM | 40412C101 | 71,230 | 970,564 | SH | DFND | 49 | 952,854 | 100 | 17,610 | |
HCA HOLDINGS INC | COM | 40412C101 | 4,735 | 64,514 | SH | OTR | 49 | 43,582 | 20,557 | 375 | |
HCA HOLDINGS INC | COM | 40412C101 | 304 | 4,138 | SH | DFND | 59 | 3,210 | 0 | 928 | |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 4 | 73 | SH | DFND | 73 | 0 | 0 | ||
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 21,845 | 408,164 | SH | DFND | 15 | 360,232 | 0 | 47,932 | |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 10,743 | 200,731 | SH | DFND | 22 | 200,731 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 1,398 | 26,130 | SH | OTR | 22,76 | 26,130 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 5 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 18,682 | 349,058 | SH | DFND | 48 | 349,058 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 891 | 16,649 | SH | DFND | 49 | 16,573 | 0 | 76 | |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 474 | 8,850 | SH | OTR | 49 | 8,850 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 233 | 4,357 | SH | DFND | 59 | 4,017 | 0 | 340 | |
HCI GROUP INC | COM | 40416E103 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 2,070 | 47,868 | SH | DFND | 15 | 46,186 | 0 | 1,682 | |
HCI GROUP INC | COM | 40416E103 | 1,110 | 25,677 | SH | DFND | 22 | 25,677 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 1,226 | 28,357 | SH | DFND | 48 | 28,357 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 4 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
HCP INC | COM | 40414L109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 272,500 | 6,188,953 | SH | DFND | 15 | 4,873,598 | 0 | 1,315,355 | |
HCP INC | COM | 40414L109 | 11,980 | 272,079 | SH | DFND | 22 | 272,079 | 0 | 0 | |
HCP INC | COM | 40414L109 | 36 | 823 | SH | DFND | 4 | 823 | 0 | 0 | |
HCP INC | COM | 40414L109 | 43 | 980 | SH | OTR | 4 | 980 | 0 | 0 | |
HCP INC | COM | 40414L109 | 82,501 | 1,873,738 | SH | DFND | 48 | 1,815,246 | 0 | 58,492 | |
HCP INC | COM | 40414L109 | 2,862 | 64,998 | SH | DFND | 49 | 63,750 | 0 | 1,248 | |
HCP INC | COM | 40414L109 | 187 | 4,240 | SH | OTR | 49 | 4,205 | 35 | 0 | |
HCP INC | COM | 40414L109 | 1,663 | 37,760 | SH | DFND | 57 | 37,760 | 0 | 0 | |
HCP INC | COM | 40414L109 | 246 | 5,582 | SH | DFND | 59 | 5,582 | 0 | 0 | |
HCP INC | COM | 40414L109 | 207 | 4,700 | SH | DFND | 64 | 4,700 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 2,358 | 79,943 | SH | DFND | 15 | 38,953 | 0 | 40,990 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 8,215 | 278,574 | SH | DFND | 48 | 278,574 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 137 | 4,635 | SH | DFND | 49 | 4,635 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 8 | 149 | SH | DFND | 0 | 0 | 149 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 35 | 693 | SH | DFND | 693 | 0 | 0 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 33 | 656 | SH | DFND | 49 | 656 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 124 | 2,447 | SH | DFND | 59 | 1,657 | 0 | 790 | |
HEADWATERS INC | COM | 42210P102 | 1 | 61 | SH | DFND | 61 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 3,405 | 227,136 | SH | DFND | 15 | 195,853 | 0 | 31,283 | |
HEADWATERS INC | COM | 42210P102 | 3,529 | 235,452 | SH | DFND | 22 | 235,452 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 509 | 33,987 | SH | OTR | 22,68 | 33,987 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 1,001 | 66,800 | SH | OTR | 22,81 | 66,800 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 3,301 | 220,224 | SH | DFND | 48 | 220,224 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 142 | 1,873 | SH | DFND | 1,873 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 162,542 | 2,148,037 | SH | DFND | 15 | 1,212,347 | 0 | 935,690 | |
HEALTH CARE REIT INC | COM | 42217K106 | 8,055 | 106,455 | SH | DFND | 22 | 106,455 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 46 | 611 | SH | DFND | 4 | 611 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 117,046 | 1,546,800 | SH | DFND | 48 | 1,508,815 | 0 | 37,985 | |
HEALTH CARE REIT INC | COM | 42217K106 | 1,903 | 25,153 | SH | DFND | 49 | 23,460 | 0 | 1,693 | |
HEALTH CARE REIT INC | COM | 42217K106 | 121 | 1,595 | SH | OTR | 49 | 1,575 | 20 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 192,169 | 2,539,570 | SH | DFND | 57 | 1,888,610 | 0 | 650,960 | |
HEALTH CARE REIT INC | COM | 42217K106 | 237 | 3,136 | SH | DFND | 59 | 3,136 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 277 | 3,661 | SH | DFND | 64 | 3,661 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 630 | 9,212 | SH | DFND | 49 | 6,712 | 0 | 2,500 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 461 | 6,741 | SH | OTR | 49 | 0 | 6,741 | 0 | |
HEALTH NET INC | COM | 42222G108 | 3 | 47 | SH | DFND | 47 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 25,328 | 473,163 | SH | DFND | 15 | 330,315 | 0 | 142,848 | |
HEALTH NET INC | COM | 42222G108 | 20,509 | 383,130 | SH | DFND | 22 | 383,130 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 863 | 16,116 | SH | OTR | 22,69 | 16,116 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 29 | 550 | SH | OTR | 4 | 240 | 310 | 0 | |
HEALTH NET INC | COM | 42222G108 | 19,155 | 357,828 | SH | DFND | 48 | 357,828 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 5,349 | 99,921 | SH | DFND | 49 | 99,921 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 297 | 5,555 | SH | OTR | 49 | 5,240 | 315 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 12,913 | 472,642 | SH | DFND | 15 | 433,836 | 0 | 38,806 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 7,570 | 277,070 | SH | DFND | 22 | 277,070 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 9,874 | 361,409 | SH | DFND | 48 | 361,409 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 469 | 17,166 | SH | DFND | 49 | 17,166 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 322 | 11,800 | SH | OTR | 49 | 11,735 | 65 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 1 | 43 | SH | DFND | 43 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 10,893 | 352,184 | SH | DFND | 15 | 324,291 | 0 | 27,893 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 6,079 | 196,525 | SH | DFND | 22 | 196,525 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 1,104 | 35,690 | SH | OTR | 22,71 | 35,690 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 823 | 26,599 | SH | OTR | 22,79 | 26,599 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 6,590 | 213,055 | SH | DFND | 48 | 213,055 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 8,992 | 290,711 | SH | DFND | 49 | 289,611 | 0 | 1,100 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 345 | 11,167 | SH | OTR | 49 | 10,604 | 563 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 297 | 9,614 | SH | DFND | 59 | 9,606 | 0 | 8 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 137 | 5,088 | SH | DFND | 5,088 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 6,237 | 231,499 | SH | DFND | 15 | 187,301 | 0 | 44,198 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 6,053 | 224,692 | SH | DFND | 22 | 224,692 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 12,144 | 450,796 | SH | DFND | 3 | 314,214 | 0 | 136,582 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 11,399 | 423,130 | SH | OTR | 366 | 423,130 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 10,126 | 375,856 | SH | DFND | 48 | 375,856 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 303 | 11,240 | SH | DFND | 49 | 11,240 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 571 | 22,430 | SH | DFND | 15 | 22,430 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 746 | 29,312 | SH | DFND | 48 | 29,312 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
HEALTHSOUTH CORP | COM | 421924309 | 25,244 | 656,381 | SH | DFND | 15 | 633,349 | 0 | 23,032 | |
HEALTHSOUTH CORP | COM | 421924309 | 2,807 | 72,993 | SH | DFND | 22 | 72,993 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 789 | 20,510 | SH | OTR | 22,83 | 20,510 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 5,880 | 152,892 | SH | DFND | 3 | 98,378 | 0 | 54,514 | |
HEALTHSOUTH CORP | COM | 421924309 | 3,276 | 85,192 | SH | OTR | 366 | 85,192 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 26 | 670 | SH | OTR | 4 | 0 | 670 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 13,494 | 350,850 | SH | DFND | 48 | 350,850 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 2,145 | 55,777 | SH | DFND | 49 | 45,487 | 0 | 10,290 | |
HEALTHSOUTH CORP | COM | 421924309 | 291 | 7,575 | SH | OTR | 49 | 3,980 | 3,595 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 27 | 712 | SH | DFND | 59 | 580 | 0 | 132 | |
HEALTHSTREAM INC | COM | 42222N103 | 15 | 500 | SH | DFND | 500 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 2,184 | 74,101 | SH | DFND | 15 | 64,562 | 0 | 9,539 | |
HEALTHSTREAM INC | COM | 42222N103 | 4,139 | 140,405 | SH | DFND | 22 | 140,405 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 3,447 | 116,930 | SH | DFND | 3 | 81,500 | 0 | 35,430 | |
HEALTHSTREAM INC | COM | 42222N103 | 2,042 | 69,272 | SH | DFND | 48 | 69,272 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 82 | 2,775 | SH | DFND | 49 | 50 | 0 | 2,725 | |
HEALTHWAYS INC | COM | 422245100 | 2 | 99 | SH | DFND | 99 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 2,273 | 114,350 | SH | DFND | 15 | 99,178 | 0 | 15,172 | |
HEALTHWAYS INC | COM | 422245100 | 1,957 | 98,460 | SH | DFND | 22 | 98,460 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 2,096 | 105,450 | SH | DFND | 48 | 105,450 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 131 | 6,610 | SH | DFND | 49 | 6,610 | 0 | 0 | |
HEALTHWAYS INC | NOTE | 422245AB6 | 1,470 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 14,181 | 525,016 | SH | DFND | 15 | 502,947 | 0 | 22,069 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3,971 | 147,002 | SH | DFND | 22 | 147,002 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 569 | 21,058 | SH | OTR | 22,69 | 21,058 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 4,319 | 159,886 | SH | DFND | 48 | 159,886 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 153 | 5,676 | SH | DFND | 49 | 5,676 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 1,379 | 50,896 | SH | DFND | 15 | 44,562 | 0 | 6,334 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 1,159 | 42,773 | SH | DFND | 48 | 42,773 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 23 | 852 | SH | DFND | 49 | 619 | 0 | 233 | |
HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 15,307 | 283,718 | SH | DFND | 15 | 268,760 | 0 | 14,958 | |
HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 5,682 | 105,324 | SH | DFND | 22 | 105,324 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 1,408 | 26,100 | SH | OTR | 22,74 | 26,100 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 5,996 | 111,131 | SH | DFND | 48 | 111,131 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 566 | 10,497 | SH | DFND | 49 | 10,497 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 4 | 80 | SH | OTR | 49 | 80 | 0 | 0 | |
HEARTWARE INTERNATIONAL | NOTE | 422368AA8 | 2,647 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 2,711 | 36,914 | SH | DFND | 15 | 32,849 | 0 | 4,065 | |
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 1,702 | 23,180 | SH | DFND | 22 | 23,180 | 0 | 0 | |
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 2,451 | 33,376 | SH | DFND | 3 | 23,862 | 0 | 9,514 | |
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 1,841 | 25,076 | SH | DFND | 40 | 25,076 | 0 | 0 | |
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 3,631 | 49,454 | SH | DFND | 48 | 49,454 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 3 | 1,055 | SH | DFND | 1,055 | 0 | 0 | ||
HECLA MINING CO | COM | 422704106 | 2,402 | 860,999 | SH | DFND | 15 | 771,470 | 0 | 89,529 | |
HECLA MINING CO | COM | 422704106 | 2,875 | 1,030,559 | SH | DFND | 48 | 1,030,559 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 7 | 2,525 | SH | DFND | 49 | 2,525 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 30 | 10,856 | SH | DFND | 59 | 10,328 | 0 | 528 | |
HEICO CORP | COM | 422806109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 7,621 | 126,176 | SH | DFND | 15 | 107,844 | 0 | 18,332 | |
HEICO CORP | COM | 422806109 | 11,411 | 188,931 | SH | DFND | 48 | 188,931 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 701 | 11,607 | SH | DFND | 49 | 11,607 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEICO CORP-CLASS A | CL A | 422806208 | 473 | 9,987 | SH | DFND | 15 | 9,987 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 5 | 101 | SH | DFND | 49 | 0 | 0 | 101 | |
HEICO CORP-CLASS A | CL A | 422806208 | 10 | 216 | SH | DFND | 59 | 216 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 3,184 | 138,133 | SH | DFND | 15 | 128,371 | 0 | 9,762 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 1,018 | 44,144 | SH | DFND | 22 | 44,144 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 1,258 | 54,562 | SH | DFND | 48 | 54,562 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 101 | 4,400 | SH | DFND | 49 | 4,400 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 13,879 | 213,322 | SH | DFND | 15 | 200,225 | 0 | 13,097 | |
HELEN OF TROY LTD | COM | G4388N106 | 5,126 | 78,788 | SH | DFND | 22 | 78,788 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 5,266 | 80,936 | SH | DFND | 48 | 80,936 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 141 | 2,170 | SH | DFND | 49 | 2,170 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 46 | 704 | SH | DFND | 59 | 577 | 0 | 127 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 2 | 83 | SH | DFND | 83 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 15,987 | 736,729 | SH | DFND | 15 | 516,952 | 0 | 219,777 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 7,108 | 327,535 | SH | DFND | 22 | 327,535 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 1,152 | 53,100 | SH | OTR | 22,81 | 53,100 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 7 | 320 | SH | OTR | 4 | 320 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 12,106 | 557,867 | SH | DFND | 48 | 557,867 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 2,284 | 105,254 | SH | DFND | 49 | 105,254 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 117 | 5,391 | SH | OTR | 49 | 5,173 | 218 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 14 | 650 | SH | DFND | 59 | 560 | 0 | 90 | |
HELMERICH & PAYNE | COM | 423452101 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 110,712 | 1,642,129 | SH | DFND | 15 | 1,339,845 | 0 | 302,284 | |
HELMERICH & PAYNE | COM | 423452101 | 18,113 | 268,658 | SH | DFND | 22 | 268,658 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 3,256 | 48,291 | SH | DFND | 3 | 47,896 | 0 | 395 | |
HELMERICH & PAYNE | COM | 423452101 | 10 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 33,362 | 494,843 | SH | DFND | 48 | 481,089 | 0 | 13,754 | |
HELMERICH & PAYNE | COM | 423452101 | 1,228 | 18,218 | SH | DFND | 49 | 18,144 | 0 | 74 | |
HELMERICH & PAYNE | COM | 423452101 | 69 | 1,020 | SH | OTR | 49 | 580 | 40 | 400 | |
HELMERICH & PAYNE | COM | 423452101 | 538 | 7,974 | SH | DFND | 59 | 6,966 | 0 | 1,008 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 122 | 9,077 | SH | DFND | 15 | 8,955 | 0 | 122 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 205 | 15,192 | SH | DFND | 48 | 15,192 | 0 | 0 | |
HEMISPHERX BIOPHARMA INC | COM | 42366C103 | 14 | 57,565 | SH | DFND | 57,565 | 0 | 0 | ||
HEMISPHERX BIOPHARMA INC | COM | 42366C103 | 17 | 68,983 | SH | DFND | 48 | 68,983 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 9 | 67 | SH | DFND | 67 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 62,715 | 460,634 | SH | DFND | 15 | 404,584 | 0 | 56,050 | |
HENRY SCHEIN INC | COM | 806407102 | 25,669 | 188,532 | SH | DFND | 22 | 188,532 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 11 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 5 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 41,412 | 304,161 | SH | DFND | 48 | 302,211 | 0 | 1,950 | |
HENRY SCHEIN INC | COM | 806407102 | 3,375 | 24,787 | SH | DFND | 49 | 24,760 | 0 | 27 | |
HENRY SCHEIN INC | COM | 806407102 | 752 | 5,520 | SH | OTR | 49 | 5,305 | 215 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 3 | 78 | SH | DFND | 78 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 4,375 | 116,039 | SH | DFND | 15 | 70,524 | 0 | 45,515 | |
HERBALIFE LTD | COM | G4412G101 | 274 | 7,270 | SH | DFND | 22 | 7,270 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 2 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 7,041 | 186,772 | SH | DFND | 48 | 185,873 | 0 | 899 | |
HERBALIFE LTD | COM | G4412G101 | 471 | 12,490 | SH | DFND | 49 | 12,490 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 3 | 80 | SH | OTR | 49 | 80 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 374 | 373,878 | SH | DFND | 15 | 334,556 | 0 | 39,322 | |
HERCULES OFFSHORE INC | COM | 427093109 | 467 | 467,386 | SH | DFND | 48 | 467,386 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH | COM | 427096508 | 0 | 27 | SH | DFND | 27 | 0 | 0 | ||
HERCULES TECHNOLOGY GROWTH | COM | 427096508 | 817 | 54,874 | SH | OTR | 22,86 | 54,874 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH | COM | 427096508 | 75 | 5,016 | SH | DFND | 49 | 3,316 | 0 | 1,700 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1 | 101 | SH | DFND | 101 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 572 | 64,833 | SH | DFND | 15 | 64,585 | 0 | 248 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 433 | 49,034 | SH | DFND | 48 | 49,034 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | COM | 42722X106 | 1,455 | 82,882 | SH | DFND | 15 | 82,386 | 0 | 496 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 933 | 53,168 | SH | OTR | 22,73 | 53,168 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 1,548 | 88,193 | SH | DFND | 48 | 88,193 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 19 | 1,100 | SH | DFND | 49 | 1,100 | 0 | 0 | |
HERITAGE FINANCIAL GROUP INC | COM | 42726X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERITAGE FINANCIAL GROUP INC | COM | 42726X102 | 91 | 3,531 | SH | DFND | 15 | 3,531 | 0 | 0 | |
HERITAGE FINANCIAL GROUP INC | COM | 42726X102 | 1,120 | 43,249 | SH | OTR | 22,73 | 43,249 | 0 | 0 | |
HERITAGE FINANCIAL GROUP INC | COM | 42726X102 | 155 | 6,002 | SH | DFND | 48 | 6,002 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 433 | 22,268 | SH | DFND | 15 | 22,268 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 265 | 13,656 | SH | DFND | 48 | 13,656 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 407 | 48,554 | SH | DFND | 15 | 48,272 | 0 | 282 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 376 | 44,811 | SH | DFND | 48 | 44,811 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 225 | 18,247 | SH | DFND | 15 | 18,133 | 0 | 114 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 306 | 24,857 | SH | DFND | 48 | 24,857 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
HERMAN MILLER INC | COM | 600544100 | 10,206 | 346,798 | SH | DFND | 15 | 325,864 | 0 | 20,934 | |
HERMAN MILLER INC | COM | 600544100 | 15,186 | 515,994 | SH | DFND | 22 | 515,994 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 16,316 | 554,411 | SH | DFND | 3 | 445,507 | 0 | 108,904 | |
HERMAN MILLER INC | COM | 600544100 | 5,829 | 198,080 | SH | OTR | 366 | 198,080 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 11,576 | 393,352 | SH | DFND | 48 | 393,352 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 59 | 2,008 | SH | DFND | 49 | 2,008 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 372 | 37,021 | SH | DFND | 15 | 36,827 | 0 | 194 | |
HERON THERAPEUTICS INC | COM | 427746102 | 642 | 63,860 | SH | DFND | 48 | 63,860 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 47 | 4,680 | SH | DFND | 49 | 4,680 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | SH B | 427825104 | 0 | 57 | SH | DFND | 57 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | SH B | 427825104 | 12,533 | 1,782,844 | SH | DFND | 15 | 664,020 | 0 | 1,118,824 | |
HERSHA HOSPITALITY TRUST | SH B | 427825104 | 1,982 | 281,865 | SH | OTR | 22,76 | 281,865 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | SH B | 427825104 | 5,988 | 851,811 | SH | DFND | 48 | 851,811 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | SH B | 427825104 | 2 | 305 | SH | DFND | 49 | 305 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 80 | 772 | SH | DFND | 772 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 115,407 | 1,110,434 | SH | DFND | 15 | 646,006 | 0 | 464,428 | |
HERSHEY CO/THE | COM | 427866108 | 13,682 | 131,651 | SH | DFND | 22 | 131,651 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 2,640 | 25,402 | SH | DFND | 4 | 25,402 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 232 | 2,235 | SH | OTR | 4 | 437 | 1,798 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 4,845 | 46,618 | SH | DFND | 40 | 46,618 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 53,578 | 515,520 | SH | DFND | 48 | 497,453 | 0 | 18,067 | |
HERSHEY CO/THE | COM | 427866108 | 71,968 | 692,463 | SH | DFND | 49 | 681,482 | 58 | 10,923 | |
HERSHEY CO/THE | COM | 427866108 | 6,190 | 59,564 | SH | OTR | 49 | 38,289 | 19,224 | 2,051 | |
HERSHEY CO/THE | COM | 427866108 | 363 | 3,497 | SH | DFND | 59 | 207 | 0 | 3,290 | |
HERSHEY CO/THE | COM | 427866108 | 594 | 5,720 | SH | DFND | 84 | 5,720 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2 | 80 | SH | DFND | 80 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 11,973 | 480,059 | SH | DFND | 15 | 229,274 | 0 | 250,785 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 584 | 23,400 | SH | DFND | 22 | 23,400 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4,456 | 178,687 | SH | OTR | 22,90 | 178,687 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 24,511 | 982,814 | SH | DFND | 48 | 977,452 | 0 | 5,362 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 536 | 21,511 | SH | DFND | 49 | 21,091 | 0 | 420 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,359 | 54,486 | SH | OTR | 49 | 38,014 | 16,472 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 165 | 6,600 | SH | DFND | 59 | 5,084 | 0 | 1,516 | |
HESS CORP | COM | 42809H107 | 9 | 120 | SH | DFND | 120 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 192,501 | 2,607,707 | SH | DFND | 15 | 1,796,596 | 0 | 811,111 | |
HESS CORP | COM | 42809H107 | 7,599 | 102,946 | SH | DFND | 22 | 102,946 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 127 | 1,716 | SH | DFND | 4 | 1,716 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 13 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
HESS CORP | COM | 42809H107 | 64,908 | 879,278 | SH | DFND | 48 | 844,061 | 0 | 35,217 | |
HESS CORP | COM | 42809H107 | 5,203 | 70,476 | SH | DFND | 49 | 69,324 | 0 | 1,152 | |
HESS CORP | COM | 42809H107 | 1,565 | 21,201 | SH | OTR | 49 | 13,740 | 1,561 | 5,900 | |
HESS CORP | COM | 42809H107 | 1,693 | 22,939 | SH | DFND | 59 | 22,137 | 0 | 802 | |
HESS CORP | COM | 42809H107 | 208 | 2,812 | SH | DFND | 64 | 2,812 | 0 | 0 | |
HEWLETT-PACKARD CO | COM | 428236103 | 37 | 912 | SH | DFND | 912 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 0 | 1 | SH | Call | DFND | 1 | 0 | 0 | |
HEWLETT-PACKARD CO | COM | 428236103 | 770,947 | 19,211,239 | SH | DFND | 15 | 12,494,935 | 0 | 6,716,304 | |
HEWLETT-PACKARD CO | COM | 428236103 | 57,952 | 1,444,096 | SH | DFND | 22 | 1,444,096 | 0 | 0 | |
HEWLETT-PACKARD CO | COM | 428236103 | 36,704 | 914,616 | SH | DFND | 3 | 719,566 | 0 | 195,050 | |
HEWLETT-PACKARD CO | COM | 428236103 | 235 | 5,845 | SH | DFND | 4 | 5,755 | 90 | 0 | |
HEWLETT-PACKARD CO | COM | 428236103 | 81 | 2,010 | SH | OTR | 4 | 430 | 1,580 | 0 | |
HEWLETT-PACKARD CO | COM | 428236103 | 31,000 | 772,500 | SH | DFND | 40 | 772,500 | 0 | 0 | |
HEWLETT-PACKARD CO | COM | 428236103 | 266,018 | 6,628,898 | SH | DFND | 48 | 6,387,981 | 0 | 240,917 | |
HEWLETT-PACKARD CO | COM | 428236103 | 30,183 | 752,135 | SH | DFND | 49 | 739,223 | 0 | 12,912 | |
HEWLETT-PACKARD CO | COM | 428236103 | 3,906 | 97,342 | SH | OTR | 49 | 71,633 | 23,639 | 2,070 | |
HEWLETT-PACKARD CO | COM | 428236103 | 31 | 771 | SH | DFND | 59 | 663 | 0 | 108 | |
HEWLETT-PACKARD CO | COM | 428236103 | 2,631 | 65,550 | SH | DFND | 64 | 65,550 | 0 | 0 | |
HEWLETT-PACKARD CO | COM | 428236103 | 1,568 | 39,079 | SH | DFND | 84 | 6,641 | 0 | 32,438 | |
HEXCEL CORP | COM | 428291108 | 7 | 157 | SH | DFND | 157 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 4,639 | 111,816 | SH | DFND | 15 | 71,975 | 0 | 39,841 | |
HEXCEL CORP | COM | 428291108 | 10,871 | 262,007 | SH | DFND | 22 | 262,007 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 2,624 | 63,242 | SH | OTR | 22,83 | 63,242 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 3,865 | 93,164 | SH | OTR | 22,96 | 93,164 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 3,619 | 87,226 | SH | DFND | 3 | 75,186 | 0 | 12,040 | |
HEXCEL CORP | COM | 428291108 | 16,509 | 397,902 | SH | DFND | 48 | 397,902 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 249 | 6,006 | SH | DFND | 49 | 5,366 | 0 | 640 | |
HEXCEL CORP | COM | 428291108 | 61 | 1,475 | SH | OTR | 49 | 1,455 | 0 | 20 | |
HEXCEL CORP | COM | 428291108 | 25 | 599 | SH | DFND | 59 | 490 | 0 | 109 | |
HFF INC-CLASS A | CL A | 40418F108 | 2 | 42 | SH | DFND | 42 | 0 | 0 | ||
HFF INC-CLASS A | CL A | 40418F108 | 10,702 | 297,929 | SH | DFND | 15 | 99,300 | 0 | 198,629 | |
HFF INC-CLASS A | CL A | 40418F108 | 4,098 | 114,079 | SH | DFND | 22 | 114,079 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 1,286 | 35,793 | SH | OTR | 22,78 | 35,793 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 1,406 | 39,153 | SH | OTR | 22,86 | 39,153 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 3,485 | 97,020 | SH | DFND | 48 | 97,020 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 6 | 155 | SH | DFND | 49 | 155 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 8 | 210 | SH | OTR | 49 | 210 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
HHGREGG INC | COM | 42833L108 | 157 | 20,732 | SH | DFND | 15 | 13,850 | 0 | 6,882 | |
HHGREGG INC | COM | 42833L108 | 256 | 33,761 | SH | DFND | 48 | 33,761 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 4,589 | 94,751 | SH | DFND | 15 | 82,493 | 0 | 12,258 | |
HIBBETT SPORTS INC | COM | 428567101 | 3,441 | 71,060 | SH | DFND | 22 | 71,060 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 646 | 13,332 | SH | OTR | 22,71 | 13,332 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 3,914 | 80,809 | SH | DFND | 48 | 80,809 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 301 | 6,210 | SH | DFND | 49 | 5,133 | 0 | 1,077 | |
HIGHER ONE HOLDINGS INC | COM | 42983D104 | 451 | 107,118 | SH | DFND | 15 | 98,175 | 0 | 8,943 | |
HIGHER ONE HOLDINGS INC | COM | 42983D104 | 422 | 100,141 | SH | DFND | 48 | 100,141 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 34 | 760 | SH | DFND | 760 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 21,377 | 482,758 | SH | DFND | 15 | 451,745 | 0 | 31,013 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 8,387 | 189,406 | SH | DFND | 22 | 189,406 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 25,748 | 581,490 | SH | DFND | 48 | 581,490 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 752 | 16,980 | SH | DFND | 49 | 16,980 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 88,391 | 1,996,183 | SH | DFND | 57 | 1,463,350 | 0 | 532,833 | |
HILL INTERNATIONAL INC | COM | 431466101 | 266 | 69,309 | SH | DFND | 15 | 69,309 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 339 | 88,396 | SH | DFND | 48 | 88,396 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 11,712 | 339,476 | SH | DFND | 15 | 315,498 | 0 | 23,978 | |
HILLENBRAND INC | COM | 431571108 | 6,691 | 193,933 | SH | DFND | 22 | 193,933 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 3,522 | 102,079 | SH | OTR | 22,96 | 102,079 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 6,498 | 188,344 | SH | DFND | 48 | 188,344 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 553 | 16,031 | SH | DFND | 49 | 16,031 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 189 | 5,480 | SH | OTR | 49 | 1,081 | 1,071 | 3,328 | |
HILLENBRAND INC | COM | 431571108 | 591 | 17,137 | SH | DFND | 59 | 16,410 | 0 | 727 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 13,346 | 292,554 | SH | DFND | 15 | 264,950 | 0 | 27,604 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 5,999 | 131,492 | SH | DFND | 22 | 131,492 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 1,577 | 34,561 | SH | OTR | 22,76 | 34,561 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 9,485 | 207,917 | SH | DFND | 48 | 207,917 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 1,417 | 31,061 | SH | DFND | 49 | 31,061 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 56 | 1,224 | SH | OTR | 49 | 612 | 612 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2 | 95 | SH | DFND | 95 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 3,357 | 168,268 | SH | DFND | 15 | 150,361 | 0 | 17,907 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3,919 | 196,441 | SH | DFND | 48 | 196,441 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 20 | 1,010 | SH | DFND | 49 | 1,010 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 11,054 | 423,677 | SH | DFND | 15 | 316,076 | 0 | 107,601 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 17,177 | 658,360 | SH | DFND | 48 | 653,478 | 0 | 4,882 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 26 | 980 | SH | DFND | 49 | 980 | 0 | 0 | |
HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 | 0 | 44 | SH | DFND | 44 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 | 694 | 86,049 | SH | DFND | 15 | 86,049 | 0 | 0 | |
HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 | 111 | 13,746 | SH | DFND | 49 | 13,746 | 0 | 0 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 107 | 1,226 | SH | DFND | 15 | 1,226 | 0 | 0 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 273 | 3,140 | SH | DFND | 48 | 3,140 | 0 | 0 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 22 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
HMN FINANCIAL INC | COM | 40424G108 | 136 | 10,956 | SH | DFND | 48 | 10,956 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 9,004 | 425,918 | SH | DFND | 15 | 391,462 | 0 | 34,456 | |
HMS HOLDINGS CORP | COM | 40425J101 | 6,043 | 285,867 | SH | DFND | 22 | 285,867 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 5,224 | 247,120 | SH | DFND | 3 | 183,480 | 0 | 63,640 | |
HMS HOLDINGS CORP | COM | 40425J101 | 6,290 | 297,550 | SH | OTR | 366 | 297,550 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 7,954 | 376,238 | SH | DFND | 48 | 376,238 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 46 | 2,185 | SH | DFND | 49 | 2,185 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 26 | 1,246 | SH | DFND | 59 | 1,038 | 0 | 208 | |
HNI CORP | COM | 404251100 | 4 | 87 | SH | DFND | 87 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 13,797 | 270,202 | SH | DFND | 15 | 254,406 | 0 | 15,796 | |
HNI CORP | COM | 404251100 | 21,225 | 415,680 | SH | DFND | 22 | 415,680 | 0 | 0 | |
HNI CORP | COM | 404251100 | 7,408 | 145,078 | SH | DFND | 3 | 127,128 | 0 | 17,950 | |
HNI CORP | COM | 404251100 | 13,301 | 260,507 | SH | DFND | 48 | 260,507 | 0 | 0 | |
HNI CORP | COM | 404251100 | 458 | 8,962 | SH | DFND | 49 | 8,962 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 5 | 129 | SH | DFND | 129 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 62,392 | 1,664,674 | SH | DFND | 15 | 1,538,372 | 0 | 126,302 | |
HOLLYFRONTIER CORP | COM | 436106108 | 16,120 | 430,105 | SH | DFND | 22 | 430,105 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 25,211 | 672,642 | SH | DFND | 48 | 670,315 | 0 | 2,327 | |
HOLLYFRONTIER CORP | COM | 436106108 | 671 | 17,894 | SH | DFND | 49 | 17,894 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 107 | 2,845 | SH | OTR | 49 | 2,250 | 595 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 0 | 2 | SH | DFND | 59 | 0 | 0 | 2 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 7 | 297 | SH | DFND | 297 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 5,474 | 224,056 | SH | DFND | 15 | 224,056 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 24 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 27,119 | 1,014,186 | SH | DFND | 15 | 862,206 | 0 | 151,980 | |
HOLOGIC INC | COM | 436440101 | 13,476 | 503,952 | SH | DFND | 22 | 503,952 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 23,812 | 890,491 | SH | DFND | 48 | 887,859 | 0 | 2,632 | |
HOLOGIC INC | COM | 436440101 | 1,811 | 67,732 | SH | DFND | 49 | 67,426 | 0 | 306 | |
HOLOGIC INC | COM | 436440101 | 85 | 3,165 | SH | OTR | 49 | 3,125 | 40 | 0 | |
HOLOGIC INC | COM | 436440101 | 34 | 1,283 | SH | DFND | 59 | 1,251 | 0 | 32 | |
HOLOGIC INC | DEBT | 436440AC5 | 2,242 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
HOLOGIC INC | DEBT | 436440AC5 | 11 | 10,000 | SH | DFND | 49 | 4,000 | 0 | 6,000 | |
HOME BANCSHARES INC | COM | 436893200 | 1 | 43 | SH | DFND | 43 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 6,771 | 210,538 | SH | DFND | 15 | 188,106 | 0 | 22,432 | |
HOME BANCSHARES INC | COM | 436893200 | 5,132 | 159,565 | SH | DFND | 22 | 159,565 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 5,202 | 161,739 | SH | DFND | 48 | 161,739 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 567 | 17,621 | SH | DFND | 59 | 16,802 | 0 | 819 | |
HOME DEPOT INC | COM | 437076102 | 189 | 1,802 | SH | DFND | 1,802 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6 | 58 | SH | DFND | 0 | 0 | 58 | ||
HOME DEPOT INC | COM | 437076102 | 1,101,423 | 10,492,737 | SH | DFND | 15 | 5,935,624 | 0 | 4,557,113 | |
HOME DEPOT INC | COM | 437076102 | 141,511 | 1,348,107 | SH | DFND | 22 | 1,348,107 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 104,023 | 990,974 | SH | DFND | 3 | 944,832 | 0 | 46,142 | |
HOME DEPOT INC | COM | 437076102 | 6,098 | 58,095 | SH | DFND | 4 | 58,005 | 90 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,290 | 12,287 | SH | OTR | 4 | 6,728 | 5,559 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10 | 100 | SH | OTR | 47 | 100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 498,002 | 4,744,236 | SH | DFND | 48 | 4,567,006 | 0 | 177,230 | |
HOME DEPOT INC | COM | 437076102 | 243,557 | 2,314,161 | SH | DFND | 49 | 2,187,933 | 3,805 | 122,423 | |
HOME DEPOT INC | COM | 437076102 | 49,662 | 473,111 | SH | OTR | 49 | 274,706 | 181,786 | 16,619 | |
HOME DEPOT INC | COM | 437076102 | 265 | 2,523 | SH | DFND | 59 | 1,853 | 0 | 671 | |
HOME DEPOT INC | COM | 437076102 | 1,345 | 12,817 | SH | DFND | 64 | 12,817 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,601 | 43,827 | SH | DFND | 84 | 7,339 | 0 | 36,488 | |
HOME LOAN SERVICING SOLUTION | ORD | G6648D109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HOME LOAN SERVICING SOLUTION | ORD | G6648D109 | 2,547 | 130,456 | SH | DFND | 15 | 109,128 | 0 | 21,328 | |
HOME LOAN SERVICING SOLUTION | ORD | G6648D109 | 1,300 | 66,600 | SH | OTR | 22,81 | 66,600 | 0 | 0 | |
HOME LOAN SERVICING SOLUTION | ORD | G6648D109 | 4,443 | 227,623 | SH | DFND | 48 | 227,623 | 0 | 0 | |
HOME LOAN SERVICING SOLUTION | ORD | G6648D109 | 746 | 38,200 | SH | OTR | 49 | 0 | 38,200 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 17,817 | 271,594 | SH | DFND | 15 | 245,739 | 0 | 25,855 | |
HOME PROPERTIES INC | COM | 437306103 | 8,497 | 129,524 | SH | DFND | 22 | 129,524 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 16,207 | 247,057 | SH | DFND | 48 | 247,057 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 311 | 4,739 | SH | DFND | 49 | 4,739 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 2,666 | 89,517 | SH | DFND | 15 | 54,135 | 0 | 35,382 | |
HOMEAWAY INC | COM | 43739Q100 | 20,858 | 700,409 | SH | DFND | 22 | 700,409 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 4,764 | 159,987 | SH | DFND | 3 | 158,907 | 0 | 1,080 | |
HOMEAWAY INC | COM | 43739Q100 | 10 | 344 | SH | OTR | 4 | 0 | 344 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 20,334 | 682,793 | SH | DFND | 48 | 682,793 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 259 | 8,709 | SH | DFND | 49 | 8,709 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 289 | 9,720 | SH | OTR | 49 | 15 | 9,705 | 0 | |
HOMESTREET INC | COM | 43785V102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 625 | 35,920 | SH | DFND | 15 | 30,756 | 0 | 5,164 | |
HOMESTREET INC | COM | 43785V102 | 795 | 45,689 | SH | DFND | 48 | 45,689 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 602 | 36,107 | SH | DFND | 15 | 35,889 | 0 | 218 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,179 | 70,770 | SH | DFND | 48 | 70,770 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 11 | 373 | SH | DFND | 373 | 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 | 971 | 32,900 | SH | DFND | 15 | 32,900 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 500 | 16,948 | SH | DFND | 22 | 16,948 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 620 | 20,999 | SH | DFND | 48 | 20,999 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 470 | 15,909 | SH | DFND | 49 | 11,109 | 0 | 4,800 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 74 | 2,500 | SH | OTR | 49 | 2,500 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 205 | 6,948 | SH | DFND | 59 | 6,335 | 0 | 613 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 158 | 1,583 | SH | DFND | 1,583 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 5 | 54 | SH | DFND | 0 | 0 | 54 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 457,836 | 4,582,028 | SH | DFND | 15 | 2,172,911 | 0 | 2,409,117 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 189,531 | 1,896,823 | SH | DFND | 22 | 1,896,823 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 191,488 | 1,916,415 | SH | DFND | 3 | 1,675,872 | 0 | 240,543 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 4,072 | 40,751 | SH | DFND | 4 | 40,581 | 170 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,302 | 13,035 | SH | OTR | 4 | 8,725 | 4,310 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 5 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 276,001 | 2,762,216 | SH | DFND | 48 | 2,663,267 | 0 | 98,949 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 220,587 | 2,202,199 | SH | DFND | 49 | 2,122,406 | 4,102 | 75,691 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 51,498 | 515,388 | SH | OTR | 49 | 209,563 | 293,142 | 12,683 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 2,201 | 22,023 | SH | DFND | 59 | 21,173 | 0 | 850 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 622 | 6,226 | SH | DFND | 64 | 6,226 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 6,441 | 64,465 | SH | DFND | 84 | 11,022 | 0 | 53,443 | |
HOOKER FURNITURE CORP | COM | 439038100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 597 | 34,754 | SH | DFND | 15 | 34,754 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 183 | 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 | 36 | 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 | 12,073 | 363,856 | SH | DFND | 15 | 343,505 | 0 | 20,351 | |
HORACE MANN EDUCATORS | COM | 440327104 | 3,536 | 106,572 | SH | DFND | 22 | 106,572 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 1,374 | 41,400 | SH | OTR | 22,81 | 41,400 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 2,812 | 84,760 | SH | OTR | 22,83 | 84,760 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 4,105 | 123,725 | SH | DFND | 48 | 123,725 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 747 | 22,500 | SH | DFND | 49 | 22,500 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 129 | 3,889 | SH | OTR | 49 | 0 | 3,224 | 665 | |
HORACE MANN EDUCATORS | COM | 440327104 | 598 | 18,025 | SH | DFND | 59 | 17,208 | 0 | 817 | |
HORIZON BANCORP INDIANA | COM | 440407104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HORIZON BANCORP INDIANA | COM | 440407104 | 683 | 26,119 | SH | DFND | 15 | 26,035 | 0 | 84 | |
HORIZON BANCORP INDIANA | COM | 440407104 | 630 | 24,119 | SH | DFND | 48 | 24,119 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,935 | 150,116 | SH | DFND | 15 | 136,176 | 0 | 13,940 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,204 | 93,426 | SH | DFND | 22 | 93,426 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 730 | 56,630 | SH | OTR | 22,73 | 56,630 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,064 | 82,517 | SH | OTR | 22,78 | 82,517 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 2,985 | 231,594 | SH | DFND | 3 | 171,954 | 0 | 59,640 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 3,594 | 278,820 | SH | OTR | 366 | 278,820 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 2,831 | 219,590 | SH | DFND | 48 | 219,590 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 33,003 | 633,450 | SH | DFND | 15 | 416,382 | 0 | 217,068 | |
HORMEL FOODS CORP | COM | 440452100 | 2,088 | 40,086 | SH | DFND | 22 | 40,086 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 25,418 | 487,873 | SH | DFND | 48 | 471,267 | 0 | 16,606 | |
HORMEL FOODS CORP | COM | 440452100 | 487 | 9,357 | SH | DFND | 49 | 9,357 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 42 | 800 | SH | OTR | 49 | 800 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 209 | 4,008 | SH | DFND | 59 | 3,700 | 0 | 308 | |
HORMEL FOODS CORP | COM | 440452100 | 5,340 | 102,497 | SH | DFND | 84 | 25,280 | 0 | 77,217 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 4,290 | 171,798 | SH | DFND | 15 | 157,659 | 0 | 14,139 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 2,387 | 95,582 | SH | DFND | 22 | 95,582 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 2,614 | 104,689 | SH | DFND | 48 | 104,689 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 203 | 8,135 | SH | DFND | 49 | 8,135 | 0 | 0 | |
HORSEHEAD HOLDING CORP | COM | 440694305 | 1,295 | 81,810 | SH | DFND | 15 | 66,523 | 0 | 15,287 | |
HORSEHEAD HOLDING CORP | COM | 440694305 | 2,416 | 152,591 | SH | DFND | 48 | 152,591 | 0 | 0 | |
HORSEHEAD HOLDING CORP | COM | 440694305 | 188 | 11,845 | SH | DFND | 49 | 11,845 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 581 | 21,537 | SH | OTR | 22,68 | 21,537 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 65,192 | 1,064,362 | SH | DFND | 15 | 567,632 | 0 | 496,730 | |
HOSPIRA INC | COM | 441060100 | 12,420 | 202,783 | SH | DFND | 22 | 202,783 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 10 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 7 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 35,589 | 581,049 | SH | DFND | 48 | 558,829 | 0 | 22,220 | |
HOSPIRA INC | COM | 441060100 | 4,388 | 71,645 | SH | DFND | 49 | 71,645 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 2,325 | 37,958 | SH | OTR | 49 | 21,347 | 16,611 | 0 | |
HOSPIRA INC | COM | 441060100 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 24,754 | 798,511 | SH | DFND | 15 | 725,706 | 0 | 72,805 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 11,380 | 367,088 | SH | DFND | 22 | 367,088 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 2 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 19,998 | 645,098 | SH | DFND | 48 | 645,098 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 1,248 | 40,268 | SH | DFND | 49 | 40,268 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 84 | 2,710 | SH | OTR | 49 | 2,650 | 60 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 110 | 3,540 | SH | DFND | 57 | 2,190 | 0 | 1,350 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 30 | 1,259 | SH | DFND | 1,259 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 181,360 | 7,629,791 | SH | DFND | 15 | 4,338,684 | 0 | 3,291,107 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 18,177 | 764,705 | SH | DFND | 22 | 764,705 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 81 | 3,413 | SH | DFND | 4 | 3,413 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 50 | 2,100 | SH | OTR | 4 | 650 | 1,450 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 92,203 | 3,878,962 | SH | DFND | 48 | 3,777,954 | 0 | 101,008 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,176 | 470,181 | SH | DFND | 49 | 467,947 | 0 | 2,234 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 879 | 36,993 | SH | OTR | 49 | 23,214 | 5,249 | 8,530 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 162,226 | 6,824,810 | SH | DFND | 57 | 5,031,420 | 0 | 1,793,390 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 460 | 19,365 | SH | DFND | 59 | 17,324 | 0 | 2,041 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 368 | 15,500 | SH | DFND | 64 | 15,500 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 3,958 | 191,124 | SH | DFND | 15 | 163,658 | 0 | 27,466 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 6,755 | 326,185 | SH | DFND | 48 | 326,185 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 1,713 | 143,367 | SH | DFND | 15 | 136,599 | 0 | 6,768 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 655 | 54,823 | SH | DFND | 48 | 54,823 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 2 | 146 | SH | DFND | 49 | 146 | 0 | 0 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487203 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HOVNANIAN ENTERPRISES-A | CL A | 442487203 | 1,069 | 258,896 | SH | DFND | 15 | 236,077 | 0 | 22,819 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487203 | 1,511 | 365,805 | SH | DFND | 48 | 365,805 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HOWARD HUGHES CORP/THE | COM | 44267D107 | 4,472 | 34,290 | SH | DFND | 15 | 18,852 | 0 | 15,438 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 1,481 | 11,354 | SH | OTR | 22,78 | 11,354 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 10,890 | 83,498 | SH | DFND | 48 | 83,498 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 465 | 3,564 | SH | DFND | 49 | 3,564 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 5 | 40 | SH | OTR | 49 | 0 | 0 | 40 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 30 | 636 | SH | DFND | 0 | 0 | 636 | ||
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 21 | 450 | SH | DFND | 450 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 134 | 2,829 | SH | OTR | 0 | 0 | 2,829 | ||
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 2,458 | 52,050 | SH | DFND | 15 | 52,050 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 20,076 | 425,068 | SH | DFND | 22 | 425,068 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 120 | 2,550 | SH | DFND | 4 | 2,550 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 3,967 | 83,990 | SH | DFND | 48 | 83,990 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 635 | 13,455 | SH | DFND | 49 | 12,757 | 0 | 698 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 404 | 8,547 | SH | OTR | 49 | 4,211 | 4,336 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 1,069 | 22,633 | SH | DFND | 59 | 21,280 | 0 | 1,353 | |
HSN INC | COM | 404303109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HSN INC | COM | 404303109 | 14,037 | 184,699 | SH | DFND | 15 | 172,432 | 0 | 12,267 | |
HSN INC | COM | 404303109 | 13,459 | 177,091 | SH | DFND | 22 | 177,091 | 0 | 0 | |
HSN INC | COM | 404303109 | 3,164 | 41,630 | SH | DFND | 3 | 41,630 | 0 | 0 | |
HSN INC | COM | 404303109 | 20,530 | 270,134 | SH | DFND | 48 | 270,134 | 0 | 0 | |
HSN INC | COM | 404303109 | 314 | 4,133 | SH | DFND | 49 | 4,040 | 0 | 93 | |
HSN INC | COM | 404303109 | 28 | 370 | SH | OTR | 49 | 370 | 0 | 0 | |
HUANENG POWER INTL-SPONS ADR | SPON | 443304100 | 3 | 53 | SH | DFND | 53 | 0 | 0 | ||
HUANENG POWER INTL-SPONS ADR | SPON | 443304100 | 20 | 360 | SH | DFND | 49 | 360 | 0 | 0 | |
HUANENG POWER INTL-SPONS ADR | SPON | 443304100 | 180 | 3,330 | SH | DFND | 59 | 3,325 | 0 | 5 | |
HUB GROUP INC-CL A | CL A | 443320106 | 4,603 | 120,881 | SH | DFND | 15 | 105,817 | 0 | 15,064 | |
HUB GROUP INC-CL A | CL A | 443320106 | 3,657 | 96,036 | SH | DFND | 22 | 96,036 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 391 | 10,255 | SH | OTR | 22,71 | 10,255 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 4,398 | 115,498 | SH | DFND | 48 | 115,498 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 18 | 460 | SH | DFND | 49 | 460 | 0 | 0 | |
HUBBELL INC -CL A | CL A | 443510102 | 2,933 | 26,394 | SH | DFND | 49 | 26,394 | 0 | 0 | |
HUBBELL INC -CL B | CL B | 443510201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUBBELL INC -CL B | CL B | 443510201 | 25,507 | 238,758 | SH | DFND | 15 | 211,482 | 0 | 27,276 | |
HUBBELL INC -CL B | CL B | 443510201 | 11,982 | 112,161 | SH | DFND | 22 | 112,161 | 0 | 0 | |
HUBBELL INC -CL B | CL B | 443510201 | 981 | 9,181 | SH | OTR | 22,80 | 9,181 | 0 | 0 | |
HUBBELL INC -CL B | CL B | 443510201 | 20,938 | 195,989 | SH | DFND | 48 | 195,989 | 0 | 0 | |
HUBBELL INC -CL B | CL B | 443510201 | 6,376 | 59,685 | SH | DFND | 49 | 59,555 | 0 | 130 | |
HUBBELL INC -CL B | CL B | 443510201 | 3,175 | 29,723 | SH | OTR | 49 | 17,025 | 12,698 | 0 | |
HUBSPOT INC | COM | 443573100 | 220 | 6,533 | SH | DFND | 15 | 6,533 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 436 | 12,979 | SH | DFND | 48 | 12,979 | 0 | 0 | |
HUDSON CITY BANCORP INC | COM | 443683107 | 3 | 301 | SH | DFND | 301 | 0 | 0 | ||
HUDSON CITY BANCORP INC | COM | 443683107 | 34,091 | 3,368,652 | SH | DFND | 15 | 1,948,732 | 0 | 1,419,920 | |
HUDSON CITY BANCORP INC | COM | 443683107 | 2,104 | 207,864 | SH | DFND | 22 | 207,864 | 0 | 0 | |
HUDSON CITY BANCORP INC | COM | 443683107 | 11 | 1,120 | SH | DFND | 4 | 1,120 | 0 | 0 | |
HUDSON CITY BANCORP INC | COM | 443683107 | 18,483 | 1,826,386 | SH | DFND | 48 | 1,765,659 | 0 | 60,727 | |
HUDSON CITY BANCORP INC | COM | 443683107 | 1,173 | 115,921 | SH | DFND | 49 | 115,921 | 0 | 0 | |
HUDSON CITY BANCORP INC | COM | 443683107 | 44 | 4,365 | SH | OTR | 49 | 4,290 | 75 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
HUDSON GLOBAL INC | COM | 443787106 | 88 | 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 | 24 | 797 | SH | DFND | 797 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 4,105 | 136,550 | SH | DFND | 15 | 122,562 | 0 | 13,988 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 11,147 | 370,809 | SH | DFND | 48 | 370,809 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 103,807 | 3,453,340 | SH | DFND | 57 | 2,573,770 | 0 | 879,570 | |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 968 | 35,624 | SH | DFND | 15 | 31,845 | 0 | 3,779 | |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 1,232 | 45,375 | SH | DFND | 48 | 45,375 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 37 | 1,348 | SH | DFND | 49 | 1,348 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 6 | 39 | SH | DFND | 39 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 140,823 | 980,459 | SH | DFND | 15 | 538,522 | 0 | 441,937 | |
HUMANA INC | COM | 444859102 | 24,046 | 167,414 | SH | DFND | 22 | 167,414 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 40,672 | 283,171 | SH | DFND | 3 | 222,632 | 0 | 60,539 | |
HUMANA INC | COM | 444859102 | 24 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 80,063 | 557,422 | SH | DFND | 48 | 537,727 | 0 | 19,695 | |
HUMANA INC | COM | 444859102 | 3,148 | 21,917 | SH | DFND | 49 | 21,903 | 0 | 14 | |
HUMANA INC | COM | 444859102 | 347 | 2,417 | SH | OTR | 49 | 2,397 | 20 | 0 | |
HUMANA INC | COM | 444859102 | 15 | 106 | SH | DFND | 59 | 6 | 0 | 100 | |
HUMANA INC | COM | 444859102 | 273 | 1,900 | SH | DFND | 64 | 1,900 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 29,478 | 349,887 | SH | DFND | 15 | 289,191 | 0 | 60,696 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 65,363 | 775,821 | SH | DFND | 22 | 775,821 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 2,472 | 29,344 | SH | OTR | 22,71 | 29,344 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 311 | 3,693 | SH | OTR | 22,88 | 3,693 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 71,470 | 848,312 | SH | DFND | 3 | 392,052 | 0 | 456,260 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 5 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 35,024 | 415,719 | SH | DFND | 48 | 414,526 | 0 | 1,193 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 1,169 | 13,872 | SH | DFND | 49 | 13,872 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 711 | 8,443 | SH | OTR | 49 | 8,443 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 56 | 5,360 | SH | DFND | 5,360 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 55,924 | 5,315,950 | SH | DFND | 15 | 3,021,545 | 0 | 2,294,405 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,346 | 223,029 | SH | DFND | 22 | 223,029 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,142 | 203,580 | SH | OTR | 22,77 | 203,580 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,896 | 370,317 | SH | OTR | 22,80 | 370,317 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 15 | 1,380 | SH | DFND | 3 | 1,380 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 20 | 1,918 | SH | DFND | 4 | 1,918 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 30,533 | 2,902,387 | SH | DFND | 48 | 2,802,828 | 0 | 99,559 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,494 | 237,051 | SH | DFND | 49 | 237,051 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 101 | 9,644 | SH | OTR | 49 | 9,474 | 170 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 975 | 92,710 | SH | DFND | 59 | 954 | 0 | 91,756 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 6 | 51 | SH | DFND | 51 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 45,635 | 405,792 | SH | DFND | 15 | 242,426 | 0 | 163,366 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 22,723 | 202,057 | SH | DFND | 22 | 202,057 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 5,052 | 44,920 | SH | OTR | 22,80 | 44,920 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 22 | 199 | SH | OTR | 4 | 119 | 80 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 25,302 | 224,983 | SH | DFND | 48 | 224,983 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 4,852 | 43,141 | SH | DFND | 49 | 43,117 | 0 | 24 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 260 | 2,313 | SH | OTR | 49 | 2,181 | 132 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 3 | 29 | SH | DFND | 59 | 0 | 0 | 29 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 112 | 1,000 | SH | DFND | 64 | 1,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 10,940 | 480,241 | SH | DFND | 15 | 401,384 | 0 | 78,857 | |
HUNTSMAN CORP | COM | 447011107 | 463 | 20,310 | SH | DFND | 22 | 20,310 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,560 | 68,480 | SH | OTR | 22,80 | 68,480 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 10,414 | 457,147 | SH | DFND | 48 | 457,147 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 470 | 20,646 | SH | DFND | 49 | 20,472 | 0 | 174 | |
HUNTSMAN CORP | COM | 447011107 | 32 | 1,420 | SH | OTR | 49 | 173 | 1,247 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 359 | 15,744 | SH | DFND | 59 | 14,094 | 0 | 1,650 | |
HURCO COMPANIES INC | COM | 447324104 | 3 | 79 | SH | DFND | 79 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 1,170 | 34,310 | SH | DFND | 15 | 34,248 | 0 | 62 | |
HURCO COMPANIES INC | COM | 447324104 | 754 | 22,104 | SH | DFND | 48 | 22,104 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,695 | 54,032 | SH | DFND | 15 | 46,346 | 0 | 7,686 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,454 | 21,263 | SH | OTR | 22,87 | 21,263 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 4,878 | 71,319 | SH | DFND | 48 | 71,319 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 357 | 5,227 | SH | DFND | 49 | 5,206 | 0 | 21 | |
HUTCHINSON TECH | COM | 448407106 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
HUTCHINSON TECH | COM | 448407106 | 118 | 33,612 | SH | DFND | 48 | 33,612 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 74 | 1,224 | SH | DFND | 1,224 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | COM | 448579102 | 9,260 | 153,792 | SH | DFND | 15 | 135,313 | 0 | 18,479 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 2,778 | 46,137 | SH | DFND | 22 | 46,137 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 2,841 | 47,192 | SH | DFND | 3 | 25,285 | 0 | 21,907 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 6 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 11,221 | 186,357 | SH | DFND | 48 | 186,357 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 7,508 | 124,689 | SH | DFND | 49 | 124,610 | 0 | 79 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 91 | 1,516 | SH | OTR | 49 | 1,456 | 60 | 0 | |
HYPERDYNAMICS CORP | COM | 448954206 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HYPERDYNAMICS CORP | COM | 448954206 | 18 | 23,915 | SH | DFND | 48 | 23,915 | 0 | 0 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 569 | 23,709 | SH | DFND | 15 | 23,562 | 0 | 147 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 1,115 | 46,438 | SH | DFND | 48 | 46,438 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 3,545 | 48,428 | SH | DFND | 15 | 45,862 | 0 | 2,566 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 21 | 290 | SH | OTR | 4 | 0 | 290 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 2,432 | 33,218 | SH | DFND | 48 | 33,218 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 1,450 | 19,807 | SH | DFND | 49 | 19,807 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 135 | 1,850 | SH | OTR | 49 | 1,720 | 130 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 9,819 | 161,518 | SH | DFND | 15 | 133,044 | 0 | 28,474 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 1,075 | 17,681 | SH | DFND | 22 | 17,681 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 1,159 | 19,065 | SH | OTR | 22,80 | 19,065 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 1,874 | 30,829 | SH | DFND | 3 | 16,518 | 0 | 14,311 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 13,188 | 216,939 | SH | DFND | 48 | 216,939 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 556 | 9,145 | SH | DFND | 49 | 9,115 | 0 | 30 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 11 | 180 | SH | OTR | 49 | 180 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 16 | 6,016 | SH | DFND | 4 | 6,016 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 16 | 5,922 | SH | DFND | 48 | 5,922 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 60 | 22,200 | SH | DFND | 49 | 22,200 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 5,793 | 89,332 | SH | DFND | 15 | 81,720 | 0 | 7,612 | |
IBERIABANK CORP | COM | 450828108 | 1,498 | 23,100 | SH | OTR | 22,81 | 23,100 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 3,869 | 59,658 | SH | OTR | 22,96 | 59,658 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 6,371 | 98,237 | SH | DFND | 48 | 98,237 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 48 | 738 | SH | DFND | 49 | 679 | 0 | 59 | |
IBERIABANK CORP | COM | 450828108 | 98 | 1,516 | SH | OTR | 49 | 0 | 1,516 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,820 | 28,068 | SH | DFND | 59 | 26,436 | 0 | 1,632 | |
IBIO INC | COM | 451033104 | 50 | 72,313 | SH | DFND | 48 | 72,313 | 0 | 0 | |
ICAD INC | COM | 44934S206 | 540 | 58,898 | SH | OTR | 22,78 | 58,898 | 0 | 0 | |
ICAD INC | COM | 44934S206 | 74 | 8,122 | SH | DFND | 48 | 8,122 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 1,691 | 41,254 | SH | DFND | 15 | 37,203 | 0 | 4,051 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 2,336 | 56,995 | SH | DFND | 48 | 56,995 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 168 | 4,089 | SH | DFND | 49 | 4,089 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 9 | 755 | SH | DFND | 0 | 0 | 755 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 39 | 3,380 | SH | DFND | 3,380 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 587 | 50,850 | SH | OTR | 0 | 0 | 50,850 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 1,890 | 163,604 | SH | DFND | 15 | 163,604 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 1,323 | 114,550 | SH | DFND | 22 | 114,550 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 35,057 | 3,035,281 | SH | DFND | 3 | 620,905 | 0 | 2,414,376 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 1,323 | 114,550 | SH | DFND | 45 | 0 | 0 | 114,550 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 131 | 11,305 | SH | DFND | 49 | 11,305 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 122 | 10,527 | SH | OTR | 49 | 4,960 | 5,567 | 0 | |
ICON PLC | SHS | G4705A100 | 8 | 164 | SH | DFND | 164 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,513 | 49,286 | SH | OTR | 22,80 | 49,286 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 430 | 8,442 | SH | DFND | 3 | 8,442 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 186 | 3,653 | SH | DFND | 48 | 3,653 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 19 | 372 | SH | DFND | 49 | 0 | 0 | 372 | |
ICON PLC | SHS | G4705A100 | 240 | 4,699 | SH | DFND | 59 | 3,518 | 0 | 1,181 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 5,590 | 165,427 | SH | DFND | 15 | 143,383 | 0 | 22,044 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 5,369 | 158,887 | SH | DFND | 22 | 158,887 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,151 | 34,065 | SH | OTR | 22,76 | 34,065 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 540 | 15,995 | SH | OTR | 22,87 | 15,995 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 3,526 | 104,360 | SH | OTR | 22,96 | 104,360 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 5,292 | 156,615 | SH | DFND | 48 | 156,615 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 447 | 13,214 | SH | DFND | 49 | 13,214 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 454 | 13,432 | SH | DFND | 59 | 12,968 | 0 | 464 | |
ICONIX BRAND GROUP INC | NOTE | 451055AE7 | 3,120 | 2,650,000 | SH | DFND | 15 | 2,650,000 | 0 | 0 | |
ICONIX BRAND GROUP INC | NOTE | 451055AE7 | 19 | 16,000 | SH | DFND | 49 | 16,000 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 4 | 48 | SH | DFND | 48 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 4,292 | 52,407 | SH | DFND | 15 | 47,031 | 0 | 5,376 | |
ICU MEDICAL INC | COM | 44930G107 | 3,605 | 44,020 | SH | DFND | 22 | 44,020 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 3,377 | 41,231 | SH | DFND | 48 | 41,231 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 99 | 1,208 | SH | DFND | 49 | 1,208 | 0 | 0 | |
ID SYSTEMS INC | COM | 449489103 | 111 | 16,555 | SH | DFND | 48 | 16,555 | 0 | 0 | |
ID SYSTEMS INC | COM | 449489103 | 5 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 37,366 | 564,528 | SH | DFND | 15 | 472,916 | 0 | 91,612 | |
IDACORP INC | COM | 451107106 | 10,556 | 159,481 | SH | DFND | 22 | 159,481 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 11 | 160 | SH | OTR | 4 | 160 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 18,739 | 283,104 | SH | DFND | 48 | 283,104 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 4,018 | 60,701 | SH | DFND | 49 | 60,701 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 227 | 3,432 | SH | OTR | 49 | 2,640 | 792 | 0 | |
IDENTIV INC | COM | 45170X205 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
IDENTIV INC | COM | 45170X205 | 179 | 12,873 | SH | DFND | 48 | 12,873 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM | 45168K306 | 0 | 47 | SH | DFND | 47 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM | 45168K306 | 322 | 72,913 | SH | DFND | 15 | 72,324 | 0 | 589 | |
IDERA PHARMACEUTICALS INC | COM | 45168K306 | 853 | 193,468 | SH | DFND | 48 | 193,468 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 33,409 | 429,198 | SH | DFND | 15 | 291,782 | 0 | 137,416 | |
IDEX CORP | COM | 45167R104 | 39,334 | 505,318 | SH | DFND | 22 | 505,318 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,616 | 46,451 | SH | OTR | 22,71 | 46,451 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 28,341 | 364,095 | SH | DFND | 3 | 132,085 | 0 | 232,010 | |
IDEX CORP | COM | 45167R104 | 15 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 13 | 170 | SH | OTR | 4 | 170 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 28,973 | 372,212 | SH | DFND | 48 | 372,212 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 4,917 | 63,168 | SH | DFND | 49 | 62,933 | 0 | 235 | |
IDEX CORP | COM | 45167R104 | 975 | 12,530 | SH | OTR | 49 | 12,390 | 140 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 30,362 | 204,773 | SH | DFND | 15 | 181,981 | 0 | 22,792 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 14,882 | 100,371 | SH | DFND | 22 | 100,371 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 3,313 | 22,342 | SH | OTR | 22,71 | 22,342 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 25,393 | 171,259 | SH | DFND | 48 | 171,259 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 1,891 | 12,754 | SH | DFND | 49 | 12,754 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 1,033 | 6,970 | SH | OTR | 49 | 6,770 | 200 | 0 | |
IDT CORP-CLASS B | CL B | 448947507 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IDT CORP-CLASS B | CL B | 448947507 | 4,868 | 239,680 | SH | DFND | 15 | 234,309 | 0 | 5,371 | |
IDT CORP-CLASS B | CL B | 448947507 | 1,096 | 53,979 | SH | DFND | 48 | 53,979 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 2 | 49 | SH | DFND | 49 | 0 | 0 | ||
IGATE CORP | COM | 45169U105 | 4,725 | 119,678 | SH | DFND | 15 | 106,286 | 0 | 13,392 | |
IGATE CORP | COM | 45169U105 | 3,751 | 95,018 | SH | DFND | 22 | 95,018 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 4,078 | 103,294 | SH | DFND | 48 | 103,294 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 3,944 | 99,905 | SH | DFND | 49 | 99,905 | 0 | 0 | |
IGI LABORATORIES INC | COM | 449575109 | 377 | 42,801 | SH | DFND | 15 | 42,492 | 0 | 309 | |
IGI LABORATORIES INC | COM | 449575109 | 577 | 65,546 | SH | OTR | 22,78 | 65,546 | 0 | 0 | |
IGI LABORATORIES INC | COM | 449575109 | 821 | 93,304 | SH | DFND | 48 | 93,304 | 0 | 0 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 1 | 89 | SH | DFND | 89 | 0 | 0 | ||
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 82 | 10,467 | SH | DFND | 15 | 10,378 | 0 | 89 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 157 | 19,890 | SH | DFND | 48 | 19,890 | 0 | 0 | |
IHS INC-CLASS A | CL A | 451734107 | 4 | 31 | SH | DFND | 31 | 0 | 0 | ||
IHS INC-CLASS A | CL A | 451734107 | 18,442 | 161,939 | SH | DFND | 15 | 74,268 | 0 | 87,671 | |
IHS INC-CLASS A | CL A | 451734107 | 11,522 | 101,180 | SH | DFND | 22 | 101,180 | 0 | 0 | |
IHS INC-CLASS A | CL A | 451734107 | 3,446 | 30,263 | SH | OTR | 22,71 | 30,263 | 0 | 0 | |
IHS INC-CLASS A | CL A | 451734107 | 38 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
IHS INC-CLASS A | CL A | 451734107 | 33 | 293 | SH | OTR | 4 | 41 | 252 | 0 | |
IHS INC-CLASS A | CL A | 451734107 | 21,557 | 189,296 | SH | DFND | 48 | 188,511 | 0 | 785 | |
IHS INC-CLASS A | CL A | 451734107 | 6,153 | 54,034 | SH | DFND | 49 | 53,718 | 0 | 316 | |
IHS INC-CLASS A | CL A | 451734107 | 1,375 | 12,073 | SH | OTR | 49 | 10,974 | 815 | 284 | |
IHS INC-CLASS A | CL A | 451734107 | 800 | 7,029 | SH | DFND | 59 | 7,015 | 0 | 14 | |
II-VI INC | COM | 902104108 | 7,572 | 554,698 | SH | DFND | 15 | 172,996 | 0 | 381,702 | |
II-VI INC | COM | 902104108 | 2,167 | 158,737 | SH | DFND | 22 | 158,737 | 0 | 0 | |
II-VI INC | COM | 902104108 | 927 | 67,930 | SH | OTR | 22,77 | 67,930 | 0 | 0 | |
II-VI INC | COM | 902104108 | 1,998 | 146,375 | SH | DFND | 48 | 146,375 | 0 | 0 | |
II-VI INC | COM | 902104108 | 279 | 20,420 | SH | DFND | 49 | 20,420 | 0 | 0 | |
II-VI INC | COM | 902104108 | 895 | 65,580 | SH | OTR | 49 | 57,080 | 8,500 | 0 | |
IKANG HEALTHCARE GROUP-ADR | SPON | 45174L108 | 156 | 10,370 | SH | OTR | 22,68 | 10,370 | 0 | 0 | |
IKANG HEALTHCARE GROUP-ADR | SPON | 45174L108 | 2,308 | 153,466 | SH | OTR | 22,72 | 153,466 | 0 | 0 | |
IKANOS COMMUNICATIONS INC | COM | 45173E105 | 0 | 139 | SH | DFND | 139 | 0 | 0 | ||
IKANOS COMMUNICATIONS INC | COM | 45173E105 | 10 | 32,931 | SH | DFND | 48 | 32,931 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 85 | 901 | SH | DFND | 901 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 587 | 6,200 | SH | OTR | 0 | 0 | 6,200 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 239,566 | 2,529,733 | SH | DFND | 15 | 1,140,901 | 0 | 1,388,832 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 15,313 | 161,704 | SH | DFND | 22 | 161,704 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 2,049 | 21,633 | SH | DFND | 3 | 21,633 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 13,013 | 137,417 | SH | DFND | 4 | 137,417 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 763 | 8,060 | SH | OTR | 4 | 5,680 | 2,380 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 118,098 | 1,247,073 | SH | DFND | 48 | 1,197,293 | 0 | 49,780 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 78,778 | 831,866 | SH | DFND | 49 | 815,750 | 467 | 15,649 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 15,701 | 165,801 | SH | OTR | 49 | 54,707 | 108,654 | 2,440 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 402 | 4,248 | SH | DFND | 64 | 4,248 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 39 | 209 | SH | DFND | 209 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3 | 15 | SH | DFND | 0 | 0 | 15 | ||
ILLUMINA INC | COM | 452327109 | 43,414 | 235,202 | SH | DFND | 15 | 159,559 | 0 | 75,643 | |
ILLUMINA INC | COM | 452327109 | 44,787 | 242,641 | SH | DFND | 22 | 242,641 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 48,934 | 265,111 | SH | DFND | 3 | 253,578 | 0 | 11,533 | |
ILLUMINA INC | COM | 452327109 | 85 | 458 | SH | DFND | 4 | 424 | 34 | 0 | |
ILLUMINA INC | COM | 452327109 | 27 | 145 | SH | OTR | 4 | 0 | 145 | 0 | |
ILLUMINA INC | COM | 452327109 | 59,930 | 324,683 | SH | DFND | 48 | 322,009 | 0 | 2,674 | |
ILLUMINA INC | COM | 452327109 | 14,113 | 74,932 | SH | DFND | 49 | 74,652 | 0 | 280 | |
ILLUMINA INC | COM | 452327109 | 3,889 | 21,071 | SH | OTR | 49 | 4,379 | 16,670 | 22 | |
ILLUMINA INC | COM | 452327109 | 26,866 | 145,554 | SH | DFND | 59 | 3,026 | 0 | 142,528 | |
ILLUMINA INC | NOTE | 452327AD1 | 2,210 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 0 | 77 | SH | DFND | 77 | 0 | 0 | ||
IMATION CORP | COM | 45245A107 | 201 | 53,023 | SH | DFND | 48 | 53,023 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 1 | 359 | SH | DFND | 49 | 359 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 2 | 70 | SH | DFND | 70 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 21,616 | 699,531 | SH | DFND | 22 | 699,531 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 7,554 | 244,455 | SH | DFND | 3 | 212,298 | 0 | 32,157 | |
IMAX CORP | COM | 45245E109 | 13,283 | 429,864 | SH | DFND | 48 | 429,864 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 41 | 1,343 | SH | DFND | 59 | 1,111 | 0 | 232 | |
IMMERSION CORPORATION | COM | 452521107 | 0 | 26 | SH | DFND | 26 | 0 | 0 | ||
IMMERSION CORPORATION | COM | 452521107 | 999 | 105,518 | SH | DFND | 15 | 94,749 | 0 | 10,769 | |
IMMERSION CORPORATION | COM | 452521107 | 720 | 75,977 | SH | DFND | 48 | 75,977 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 225 | 7,321 | SH | DFND | 15 | 7,321 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 336 | 10,919 | SH | DFND | 48 | 10,919 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 67 | 92,013 | SH | DFND | 48 | 92,013 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,280 | 209,840 | SH | DFND | 15 | 178,091 | 0 | 31,749 | |
IMMUNOGEN INC | COM | 45253H101 | 1,491 | 244,359 | SH | DFND | 48 | 244,359 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 120 | 19,690 | SH | DFND | 49 | 19,690 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 5 | 1,021 | SH | DFND | 1,021 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 865 | 180,132 | SH | DFND | 15 | 153,896 | 0 | 26,236 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,250 | 260,497 | SH | DFND | 48 | 260,497 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 25 | 5,160 | SH | DFND | 49 | 5,160 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 7,731 | 244,048 | SH | DFND | 15 | 215,117 | 0 | 28,931 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 6,593 | 208,098 | SH | DFND | 22 | 208,098 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 747 | 23,564 | SH | OTR | 22,69 | 23,564 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 6,422 | 202,699 | SH | DFND | 48 | 202,699 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 54 | 1,695 | SH | DFND | 49 | 1,570 | 0 | 125 | |
IMPERIAL HOLDINGS INC | COM | 452834104 | 80 | 12,345 | SH | DFND | 48 | 12,345 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 2 | 41 | SH | DFND | 41 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 11,512 | 267,543 | SH | DFND | 15 | 160,852 | 0 | 106,691 | |
IMPERIAL OIL LTD | COM | 453038408 | 72,796 | 1,691,750 | SH | OTR | 22,70 | 1,691,750 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 4,969 | 115,484 | SH | DFND | 48 | 113,247 | 0 | 2,237 | |
IMPERIAL OIL LTD | COM | 453038408 | 287 | 6,670 | SH | DFND | 49 | 6,670 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 214 | 4,970 | SH | OTR | 49 | 1,872 | 3,098 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 133 | 3,100 | SH | DFND | 64 | 3,100 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 2,053 | 41,541 | SH | DFND | 15 | 36,081 | 0 | 5,460 | |
IMPERVA INC | COM | 45321L100 | 1,116 | 22,570 | SH | OTR | 22,69 | 22,570 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 1,213 | 24,541 | SH | OTR | 22,78 | 24,541 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 3,161 | 63,955 | SH | DFND | 48 | 63,955 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 500 | 10,116 | SH | DFND | 49 | 10,116 | 0 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 93 | 7,140 | SH | DFND | 15 | 7,140 | 0 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 130 | 10,018 | SH | DFND | 48 | 10,018 | 0 | 0 | |
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 795 | 30,990 | SH | DFND | 15 | 5,497 | 0 | 25,493 | |
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 8,387 | 327,119 | SH | DFND | 22 | 327,119 | 0 | 0 | |
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 175 | 6,821 | SH | DFND | 3 | 5,581 | 0 | 1,240 | |
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 3,829 | 149,325 | SH | DFND | 48 | 149,325 | 0 | 0 | |
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 37 | 1,460 | SH | DFND | 49 | 1,460 | 0 | 0 | |
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 79 | 3,090 | SH | OTR | 49 | 3,090 | 0 | 0 | |
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 272 | 10,598 | SH | DFND | 15 | 10,598 | 0 | 0 | |
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 580 | 22,580 | SH | DFND | 48 | 22,580 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 1 | 70 | SH | DFND | 70 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 2,891 | 328,889 | SH | DFND | 15 | 327,989 | 0 | 900 | |
INCONTACT INC | COM | 45336E109 | 1,565 | 178,043 | SH | DFND | 48 | 178,043 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 18,317 | 250,542 | SH | DFND | 15 | 180,677 | 0 | 69,865 | |
INCYTE CORP | COM | 45337C102 | 1,077 | 14,730 | SH | DFND | 22 | 14,730 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 10 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 25,742 | 352,106 | SH | DFND | 48 | 350,300 | 0 | 1,806 | |
INCYTE CORP | COM | 45337C102 | 1,017 | 13,910 | SH | DFND | 49 | 13,910 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 327 | 4,470 | SH | OTR | 49 | 4,400 | 0 | 70 | |
INCYTE CORP LTD | NOTE | 45337CAM4 | 1,512 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 64 | 12,330 | SH | DFND | 15 | 12,330 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 70 | 13,467 | SH | DFND | 48 | 13,467 | 0 | 0 | |
INDEPENDENCE HOLDING CO | COM | 453440307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDEPENDENCE HOLDING CO | COM | 453440307 | 177 | 12,694 | SH | DFND | 15 | 12,548 | 0 | 146 | |
INDEPENDENCE HOLDING CO | COM | 453440307 | 400 | 28,670 | SH | DFND | 48 | 28,670 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 944 | 101,383 | SH | DFND | 15 | 101,383 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 269 | 28,892 | SH | DFND | 48 | 28,892 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 1 | 66 | SH | DFND | 66 | 0 | 0 | ||
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 729 | 55,872 | SH | DFND | 15 | 55,616 | 0 | 256 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 865 | 66,258 | SH | DFND | 48 | 66,258 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 6 | 471 | SH | DFND | 49 | 471 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | COM | 453836108 | 4,491 | 104,917 | SH | DFND | 15 | 93,905 | 0 | 11,012 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 2,432 | 56,802 | SH | DFND | 22 | 56,802 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 985 | 23,020 | SH | OTR | 22,83 | 23,020 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 3,002 | 70,129 | SH | OTR | 22,96 | 70,129 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 3,447 | 80,521 | SH | DFND | 48 | 80,521 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 375 | 8,768 | SH | DFND | 49 | 8,768 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 828 | 21,208 | SH | DFND | 15 | 21,120 | 0 | 88 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 834 | 21,362 | SH | DFND | 48 | 21,362 | 0 | 0 | |
INDIA FUND INC | COM | 454089103 | 1 | 33 | SH | DFND | 33 | 0 | 0 | ||
INDIA FUND INC | COM | 454089103 | 331 | 12,826 | SH | DFND | 49 | 9,800 | 0 | 3,026 | |
INDIA FUND INC | COM | 454089103 | 12 | 461 | SH | OTR | 49 | 0 | 461 | 0 | |
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 25 | 448 | SH | Put | OTR | 22,89 | 448 | 0 | 0 |
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 1,473 | 26,034 | SH | DFND | 49 | 26,034 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 3,342 | 227,038 | SH | DFND | 15 | 192,601 | 0 | 34,437 | |
INFINERA CORP | COM | 45667G103 | 9,867 | 670,298 | SH | DFND | 22 | 670,298 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 1,031 | 70,029 | SH | OTR | 22,69 | 70,029 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 1,808 | 122,820 | SH | OTR | 22,77 | 122,820 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 6,217 | 422,361 | SH | DFND | 3 | 354,251 | 0 | 68,110 | |
INFINERA CORP | COM | 45667G103 | 14,285 | 970,422 | SH | DFND | 48 | 970,422 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 43 | 2,955 | SH | DFND | 49 | 2,955 | 0 | 0 | |
INFINERA CORP | DBCV | 45667GAB9 | 1,132 | 826,000 | SH | DFND | 15 | 826,000 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 2 | 99 | SH | DFND | 99 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,777 | 105,233 | SH | DFND | 15 | 93,012 | 0 | 12,221 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 2,533 | 149,942 | SH | DFND | 48 | 149,942 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 685 | 40,577 | SH | DFND | 49 | 40,577 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 3,977 | 51,480 | SH | DFND | 15 | 45,339 | 0 | 6,141 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 2,636 | 34,122 | SH | DFND | 22 | 34,122 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 1,105 | 14,300 | SH | OTR | 22,81 | 14,300 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 2,814 | 36,423 | SH | DFND | 48 | 36,423 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 140 | 1,818 | SH | DFND | 49 | 1,818 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 2 | 89 | SH | DFND | 89 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 1,919 | 94,959 | SH | DFND | 15 | 81,705 | 0 | 13,254 | |
INFOBLOX INC | COM | 45672H104 | 31,974 | 1,582,095 | SH | DFND | 22 | 1,582,095 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 57,933 | 2,866,538 | SH | DFND | 3 | 2,616,428 | 0 | 250,110 | |
INFOBLOX INC | COM | 45672H104 | 10,522 | 520,630 | SH | DFND | 48 | 520,630 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 31 | 1,520 | SH | DFND | 49 | 1,520 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 14,427 | 378,326 | SH | DFND | 15 | 326,693 | 0 | 51,633 | |
INFORMATICA CORP | COM | 45666Q102 | 9,005 | 236,128 | SH | DFND | 22 | 236,128 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 4 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 83 | 2,170 | SH | OTR | 4 | 1,960 | 210 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 14,947 | 391,946 | SH | DFND | 48 | 391,946 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 1,776 | 46,564 | SH | DFND | 49 | 46,454 | 0 | 110 | |
INFORMATICA CORP | COM | 45666Q102 | 316 | 8,275 | SH | OTR | 49 | 6,221 | 2,054 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 18 | 464 | SH | DFND | 59 | 464 | 0 | 0 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 0 | 47 | SH | DFND | 47 | 0 | 0 | ||
INFORMATION SERVICES GROUP | COM | 45675Y104 | 243 | 57,510 | SH | DFND | 15 | 57,510 | 0 | 0 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 374 | 88,744 | SH | DFND | 48 | 88,744 | 0 | 0 | |
INFOSONICS CORP | COM | 456784107 | 0 | 273 | SH | DFND | 273 | 0 | 0 | ||
INFOSONICS CORP | COM | 456784107 | 21 | 19,033 | SH | DFND | 48 | 19,033 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 2 | 64 | SH | DFND | 64 | 0 | 0 | ||
INFOSYS LTD-SP ADR | SPON | 456788108 | 2,422 | 76,989 | SH | DFND | 15 | 76,989 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 183 | 5,828 | SH | DFND | 49 | 3,828 | 0 | 2,000 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 25 | 800 | SH | OTR | 49 | 800 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 16,196 | 514,800 | SH | DFND | 51 | 495,600 | 0 | 19,200 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 8,224 | 261,400 | SH | OTR | 51,94 | 261,400 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 3 | 108 | SH | DFND | 59 | 0 | 0 | 108 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 1 | 73 | SH | DFND | 73 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 864 | 66,579 | SH | DFND | 15 | 66,579 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 487 | 37,569 | SH | DFND | 22 | 37,569 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 580 | 44,718 | SH | DFND | 48 | 44,718 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 266 | 20,512 | SH | DFND | 49 | 20,504 | 0 | 8 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 5 | 354 | SH | OTR | 49 | 354 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 779 | 60,061 | SH | DFND | 59 | 53,767 | 0 | 6,294 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 155 | 2,452 | SH | DFND | 2,452 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 602 | 9,500 | SH | OTR | 0 | 0 | 9,500 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 93,206 | 1,470,354 | SH | DFND | 15 | 694,779 | 0 | 775,575 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 88,638 | 1,398,290 | SH | DFND | 22 | 1,398,290 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 87,141 | 1,374,687 | SH | DFND | 3 | 503,317 | 0 | 871,370 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,584 | 56,537 | SH | DFND | 4 | 56,537 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,031 | 16,270 | SH | OTR | 4 | 10,070 | 6,200 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 67,521 | 1,065,161 | SH | DFND | 48 | 1,031,069 | 0 | 34,092 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 116,401 | 1,836,266 | SH | DFND | 49 | 1,786,950 | 160 | 49,156 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 11,310 | 178,418 | SH | OTR | 49 | 107,410 | 64,538 | 6,470 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 304 | 4,800 | SH | DFND | 64 | 4,800 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 7 | 186 | SH | DFND | 186 | 0 | 0 | ||
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 2,534 | 68,322 | SH | DFND | 15 | 61,568 | 0 | 6,754 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 1,867 | 50,337 | SH | DFND | 48 | 50,337 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 325 | 8,770 | SH | DFND | 49 | 8,770 | 0 | 0 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 16,799 | 607,761 | SH | DFND | 15 | 533,571 | 0 | 74,190 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 39,960 | 1,445,745 | SH | DFND | 22 | 1,445,745 | 0 | 0 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 1,889 | 68,328 | SH | OTR | 22,76 | 68,328 | 0 | 0 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 60,450 | 2,187,056 | SH | DFND | 3 | 1,311,646 | 0 | 875,410 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 20,764 | 751,248 | SH | DFND | 48 | 751,248 | 0 | 0 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 485 | 17,530 | SH | DFND | 49 | 17,415 | 0 | 115 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 18 | 648 | SH | OTR | 49 | 503 | 145 | 0 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 340 | 12,300 | SH | DFND | 64 | 12,300 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 5 | 64 | SH | DFND | 64 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 29,288 | 345,216 | SH | DFND | 15 | 306,584 | 0 | 38,632 | |
INGREDION INC | COM | 457187102 | 14,071 | 165,857 | SH | DFND | 22 | 165,857 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 22,359 | 263,539 | SH | DFND | 48 | 263,539 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,780 | 20,981 | SH | DFND | 49 | 20,081 | 0 | 900 | |
INGREDION INC | COM | 457187102 | 506 | 5,967 | SH | OTR | 49 | 3,863 | 300 | 1,804 | |
INLAND REAL ESTATE CORP | COM | 457461200 | 0 | 42 | SH | DFND | 42 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM | 457461200 | 5,356 | 489,114 | SH | DFND | 15 | 447,691 | 0 | 41,423 | |
INLAND REAL ESTATE CORP | COM | 457461200 | 3,312 | 302,481 | SH | DFND | 22 | 302,481 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM | 457461200 | 3,527 | 322,080 | SH | DFND | 48 | 322,080 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM | 457461200 | 176 | 16,090 | SH | DFND | 49 | 16,090 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 0 | 44 | SH | DFND | 44 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 489 | 62,802 | SH | DFND | 15 | 52,604 | 0 | 10,198 | |
INNERWORKINGS INC | COM | 45773Y105 | 321 | 41,180 | SH | OTR | 22,79 | 41,180 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 798 | 102,471 | SH | DFND | 48 | 102,471 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 3 | 390 | SH | DFND | 49 | 390 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 130 | 16,655 | SH | OTR | 49 | 16,655 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 296 | 37,958 | SH | DFND | 59 | 37,949 | 0 | 9 | |
INNODATA INC | COM | 457642205 | 0 | 54 | SH | DFND | 54 | 0 | 0 | ||
INNODATA INC | COM | 457642205 | 186 | 63,857 | SH | DFND | 48 | 63,857 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 52 | 897 | SH | DFND | 897 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 8,883 | 151,975 | SH | DFND | 15 | 141,784 | 0 | 10,191 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3,651 | 62,462 | SH | DFND | 22 | 62,462 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 4,514 | 77,234 | SH | DFND | 48 | 77,234 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 256 | 4,380 | SH | DFND | 49 | 4,380 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 364 | 6,232 | SH | OTR | 49 | 4,981 | 1,251 | 0 | |
INNOSPEC INC | COM | 45768S105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 3,866 | 90,528 | SH | DFND | 15 | 83,883 | 0 | 6,645 | |
INNOSPEC INC | COM | 45768S105 | 2,834 | 66,373 | SH | DFND | 48 | 66,373 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPP | COM | 45769N105 | 0 | 41 | SH | DFND | 41 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPP | COM | 45769N105 | 68 | 21,245 | SH | DFND | 48 | 21,245 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 579 | 18,459 | SH | DFND | 15 | 18,459 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 646 | 20,583 | SH | DFND | 48 | 20,583 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 1 | 57 | SH | DFND | 57 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 1,232 | 134,233 | SH | DFND | 15 | 119,066 | 0 | 15,167 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 1,546 | 168,411 | SH | DFND | 48 | 168,411 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 42 | 4,525 | SH | DFND | 49 | 4,525 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 92 | 10,000 | SH | OTR | 49 | 0 | 10,000 | 0 | |
INPHI CORP | COM | 45772F107 | 1 | 38 | SH | DFND | 38 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,098 | 59,426 | SH | DFND | 15 | 46,496 | 0 | 12,930 | |
INPHI CORP | COM | 45772F107 | 3,860 | 208,880 | SH | DFND | 22 | 208,880 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 846 | 45,802 | SH | OTR | 22,69 | 45,802 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 5,253 | 284,227 | SH | DFND | 3 | 198,124 | 0 | 86,103 | |
INPHI CORP | COM | 45772F107 | 2,015 | 109,031 | SH | DFND | 48 | 109,031 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 74 | 3,982 | SH | DFND | 49 | 3,982 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 10,556 | 407,717 | SH | DFND | 15 | 389,255 | 0 | 18,462 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,574 | 138,042 | SH | DFND | 22 | 138,042 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,568 | 137,795 | SH | DFND | 48 | 137,795 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 15 | 587 | SH | DFND | 49 | 587 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4 | 148 | SH | OTR | 49 | 148 | 0 | 0 | |
INSIGNIA SYSTEMS INC | COM | 45765Y105 | 97 | 27,165 | SH | DFND | 48 | 27,165 | 0 | 0 | |
INSMED INC | COM | 457669307 | 1,642 | 106,126 | SH | DFND | 15 | 96,236 | 0 | 9,890 | |
INSMED INC | COM | 457669307 | 2,247 | 145,251 | SH | DFND | 48 | 145,251 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 4,587 | 135,343 | SH | DFND | 15 | 123,391 | 0 | 11,952 | |
INSPERITY INC | COM | 45778Q107 | 2,253 | 66,470 | SH | DFND | 22 | 66,470 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,383 | 70,308 | SH | DFND | 48 | 70,308 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 56 | 1,640 | SH | DFND | 49 | 1,640 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 381 | 21,395 | SH | DFND | 15 | 21,395 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 688 | 38,607 | SH | DFND | 48 | 38,607 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,088 | 46,127 | SH | DFND | 15 | 38,743 | 0 | 7,384 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,341 | 56,885 | SH | DFND | 48 | 56,885 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 5,662 | 122,936 | SH | DFND | 15 | 108,944 | 0 | 13,992 | |
INSULET CORP | COM | 45784P101 | 2,551 | 55,385 | SH | DFND | 22 | 55,385 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 3,025 | 65,681 | SH | OTR | 22,68 | 65,681 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,335 | 28,975 | SH | OTR | 22,86 | 28,975 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 3,655 | 79,362 | SH | DFND | 3 | 56,272 | 0 | 23,090 | |
INSULET CORP | COM | 45784P101 | 7,862 | 170,691 | SH | DFND | 48 | 170,691 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 418 | 9,069 | SH | DFND | 49 | 8,829 | 0 | 240 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
INSYS THERAPEUTICS INC | COM | 45824V209 | 1,443 | 34,223 | SH | DFND | 15 | 34,087 | 0 | 136 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 1,218 | 28,886 | SH | DFND | 48 | 28,886 | 0 | 0 | |
INTEGRA LIFESCIENCES HLD | NOTE | 457985AK5 | 2,405 | 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 | 5,245 | 96,717 | SH | DFND | 15 | 84,552 | 0 | 12,165 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 3,551 | 65,481 | SH | DFND | 22 | 65,481 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 4,108 | 75,744 | SH | DFND | 48 | 75,744 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 3 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC | COM | 458118106 | 17,439 | 889,720 | SH | DFND | 15 | 595,133 | 0 | 294,587 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 21,503 | 1,097,100 | SH | DFND | 22 | 1,097,100 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 777 | 39,660 | SH | OTR | 22,69 | 39,660 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 1,447 | 73,810 | SH | OTR | 22,78 | 73,810 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 6,054 | 308,876 | SH | DFND | 3 | 263,868 | 0 | 45,008 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 12 | 630 | SH | OTR | 4 | 630 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 27,067 | 1,380,962 | SH | DFND | 48 | 1,380,962 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 3,823 | 195,063 | SH | DFND | 49 | 195,063 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 178 | 9,060 | SH | OTR | 49 | 8,660 | 400 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 652 | 33,263 | SH | DFND | 59 | 31,611 | 0 | 1,652 | |
INTEGRATED ELECTRICAL SERVIC | COM | 45811E301 | 49 | 6,350 | SH | DFND | 15 | 6,350 | 0 | 0 | |
INTEGRATED ELECTRICAL SERVIC | COM | 45811E301 | 90 | 11,734 | SH | DFND | 48 | 11,734 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 1 | 64 | SH | DFND | 64 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 1,925 | 116,144 | SH | DFND | 15 | 115,931 | 0 | 213 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 775 | 46,743 | SH | OTR | 22,76 | 46,743 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 1,652 | 99,687 | SH | DFND | 48 | 99,687 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 47,606 | 611,505 | SH | DFND | 15 | 376,955 | 0 | 234,550 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 2,151 | 27,633 | SH | DFND | 22 | 27,633 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 3 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 30,440 | 391,008 | SH | DFND | 48 | 382,543 | 0 | 8,465 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 2,361 | 30,330 | SH | DFND | 49 | 30,330 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 407 | 5,230 | SH | OTR | 49 | 880 | 4,350 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1 | 18 | SH | DFND | 59 | 0 | 0 | 18 | |
INTEL CORP | COM | 458140100 | 2,778 | 76,544 | SH | DFND | 76,544 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,397,868 | 38,519,367 | SH | DFND | 15 | 23,280,165 | 0 | 15,239,202 | |
INTEL CORP | COM | 458140100 | 75,474 | 2,079,749 | SH | DFND | 22 | 2,079,749 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 81,438 | 2,244,091 | SH | OTR | 22,70 | 2,244,091 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,606 | 182,028 | SH | DFND | 4 | 182,028 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,851 | 51,000 | SH | OTR | 4 | 36,780 | 14,220 | 0 | |
INTEL CORP | COM | 458140100 | 5 | 140 | SH | OTR | 47 | 140 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 611,141 | 16,840,483 | SH | DFND | 48 | 16,210,213 | 0 | 630,270 | |
INTEL CORP | COM | 458140100 | 228,143 | 6,286,655 | SH | DFND | 49 | 6,111,681 | 3,282 | 171,692 | |
INTEL CORP | COM | 458140100 | 48,109 | 1,325,672 | SH | OTR | 49 | 715,500 | 545,776 | 64,396 | |
INTEL CORP | COM | 458140100 | 2,525 | 69,591 | SH | DFND | 59 | 65,685 | 0 | 3,905 | |
INTEL CORP | COM | 458140100 | 1,945 | 53,600 | SH | DFND | 64 | 53,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,417 | 121,707 | SH | DFND | 84 | 20,435 | 0 | 101,272 | |
INTEL CORP | SDCV | 458140AD2 | 527 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
INTEL CORP | SDCV | 458140AD2 | 12 | 8,896 | SH | DFND | 49 | 6,896 | 0 | 2,000 | |
INTEL CORP | SDCV | 458140AF7 | 3,051 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
INTEL CORP | SDCV | 458140AF7 | 7 | 4,000 | SH | DFND | 49 | 2,000 | 0 | 2,000 | |
INTELIQUENT INC | COM | 45825N107 | 1 | 69 | SH | DFND | 69 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 6,327 | 322,334 | SH | DFND | 15 | 313,881 | 0 | 8,453 | |
INTELIQUENT INC | COM | 45825N107 | 19 | 950 | SH | OTR | 4 | 0 | 950 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 3,842 | 195,745 | SH | DFND | 48 | 195,745 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 1,189 | 60,550 | SH | DFND | 49 | 60,550 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 119 | 6,060 | SH | OTR | 49 | 5,620 | 440 | 0 | |
INTELSAT SA | COM | L5140P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTELSAT SA | COM | L5140P101 | 1,146 | 66,013 | SH | DFND | 15 | 65,885 | 0 | 128 | |
INTELSAT SA | COM | L5140P101 | 1,128 | 64,950 | SH | DFND | 48 | 64,950 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 3,077 | 112,078 | SH | DFND | 15 | 102,220 | 0 | 9,858 | |
INTER PARFUMS INC | COM | 458334109 | 3,532 | 128,671 | SH | DFND | 22 | 128,671 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 2,920 | 106,369 | SH | DFND | 3 | 77,259 | 0 | 29,110 | |
INTER PARFUMS INC | COM | 458334109 | 1,561 | 56,876 | SH | DFND | 48 | 56,876 | 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 | 4,706 | 161,391 | SH | DFND | 15 | 130,262 | 0 | 31,129 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 4,481 | 153,680 | SH | DFND | 22 | 153,680 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 432 | 14,800 | SH | OTR | 22,68 | 14,800 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 3,337 | 114,427 | SH | DFND | 48 | 114,427 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 239 | 8,195 | SH | DFND | 49 | 8,195 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 4 | 88 | SH | DFND | 88 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 2,428 | 50,692 | SH | DFND | 15 | 43,537 | 0 | 7,155 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 2,053 | 42,852 | SH | DFND | 22 | 42,852 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 918 | 19,166 | SH | OTR | 22,71 | 19,166 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 1,075 | 22,437 | SH | OTR | 22,86 | 22,437 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 2,388 | 49,861 | SH | DFND | 48 | 49,861 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 56 | 1,165 | SH | DFND | 49 | 1,165 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 86 | 1,800 | SH | OTR | 49 | 0 | 1,800 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,783 | 17,838 | SH | DFND | 15 | 13,247 | 0 | 4,591 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,056 | 25,997 | SH | DFND | 48 | 25,997 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 96 | 614 | SH | DFND | 49 | 614 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2 | 11 | SH | OTR | 49 | 0 | 0 | 11 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 204 | 930 | SH | DFND | 930 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4 | 17 | SH | DFND | 0 | 0 | 17 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 153,706 | 700,927 | SH | DFND | 15 | 375,527 | 0 | 325,400 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 144,112 | 657,176 | SH | DFND | 22 | 657,176 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,960 | 18,057 | SH | OTR | 22,71 | 18,057 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 118,895 | 542,183 | SH | DFND | 3 | 371,337 | 0 | 170,846 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,830 | 22,024 | SH | DFND | 4 | 22,003 | 21 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 706 | 3,218 | SH | OTR | 4 | 1,375 | 1,843 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 92,672 | 422,601 | SH | DFND | 48 | 407,958 | 0 | 14,643 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 167,973 | 764,370 | SH | DFND | 49 | 750,726 | 63 | 13,581 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,343 | 60,848 | SH | OTR | 49 | 38,280 | 22,013 | 555 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 203 | 925 | SH | DFND | 59 | 126 | 0 | 799 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 329 | 1,499 | SH | DFND | 64 | 1,499 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P509 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P509 | 582 | 14,526 | SH | DFND | 15 | 14,526 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P509 | 298 | 7,434 | SH | DFND | 22 | 7,434 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P509 | 818 | 20,426 | SH | DFND | 48 | 20,426 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P509 | 3 | 82 | SH | OTR | 49 | 82 | 0 | 0 | |
INTERDIGITAL INC | NOTE | 458660AB3 | 2,805 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 12,182 | 230,279 | SH | DFND | 15 | 215,533 | 0 | 14,746 | |
INTERDIGITAL INC | COM | 45867G101 | 4,132 | 78,110 | SH | DFND | 22 | 78,110 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 8,725 | 164,938 | SH | DFND | 48 | 164,938 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 122 | 2,297 | SH | DFND | 49 | 2,297 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 4,348 | 263,969 | SH | DFND | 15 | 237,102 | 0 | 26,867 | |
INTERFACE INC | COM | 458665304 | 20,924 | 1,270,460 | SH | DFND | 22 | 1,270,460 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 27,457 | 1,667,104 | SH | DFND | 3 | 1,410,212 | 0 | 256,892 | |
INTERFACE INC | COM | 458665304 | 10,949 | 664,780 | SH | OTR | 366 | 664,780 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 6,502 | 394,766 | SH | DFND | 48 | 394,766 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 68 | 4,135 | SH | DFND | 49 | 4,135 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 117 | 7,127 | SH | OTR | 49 | 4,127 | 3,000 | 0 | |
INTERNAP CORP | COM | 45885A300 | 0 | 58 | SH | DFND | 58 | 0 | 0 | ||
INTERNAP CORP | COM | 45885A300 | 809 | 101,653 | SH | DFND | 15 | 81,904 | 0 | 19,749 | |
INTERNAP CORP | COM | 45885A300 | 1,410 | 177,140 | SH | DFND | 48 | 177,140 | 0 | 0 | |
INTERNAP CORP | COM | 45885A300 | 6 | 810 | SH | DFND | 49 | 0 | 0 | 810 | |
INTERNAP CORP | COM | 45885A300 | 0 | 3 | SH | OTR | 49 | 3 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 9,114 | 343,399 | SH | DFND | 15 | 324,050 | 0 | 19,349 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 3,175 | 119,630 | SH | DFND | 22 | 119,630 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 6,599 | 248,659 | SH | DFND | 48 | 248,659 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 363 | 13,667 | SH | DFND | 49 | 13,667 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3 | 52 | SH | DFND | 52 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 219,906 | 4,104,263 | SH | DFND | 15 | 2,879,805 | 0 | 1,224,458 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 39,845 | 743,654 | SH | DFND | 22 | 743,654 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,932 | 54,726 | SH | OTR | 22,80 | 54,726 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 34,295 | 640,073 | SH | DFND | 3 | 540,667 | 0 | 99,406 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 44 | 820 | SH | DFND | 4 | 800 | 20 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 27 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 80,356 | 1,499,736 | SH | DFND | 48 | 1,443,421 | 0 | 56,315 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 9,498 | 177,263 | SH | DFND | 49 | 162,655 | 1,200 | 13,408 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,816 | 33,884 | SH | OTR | 49 | 23,758 | 9,376 | 750 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,118 | 20,867 | SH | DFND | 59 | 16,781 | 0 | 4,085 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 668 | 12,465 | SH | DFND | 64 | 12,465 | 0 | 0 | |
INTERPHASE CORP | COM | 460593106 | 33 | 14,484 | SH | DFND | 48 | 14,484 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 13 | 639 | SH | DFND | 639 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 3 | 130 | SH | DFND | 0 | 0 | 130 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 59,584 | 2,868,759 | SH | DFND | 15 | 1,656,849 | 0 | 1,211,910 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 68,207 | 3,283,900 | SH | DFND | 22 | 3,283,900 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 48,716 | 2,345,500 | SH | DFND | 3 | 2,244,339 | 0 | 101,161 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 31 | 1,516 | SH | DFND | 4 | 1,336 | 180 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 28,104 | 1,353,120 | SH | DFND | 40 | 1,353,120 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 45,175 | 2,175,022 | SH | DFND | 48 | 2,123,986 | 0 | 51,036 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 5,455 | 249,544 | SH | DFND | 49 | 248,944 | 0 | 600 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 1,733 | 83,437 | SH | OTR | 49 | 79,907 | 1,000 | 2,530 | |
INTERSECT ENT INC | COM | 46071F103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 131 | 7,047 | SH | DFND | 15 | 7,047 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 210 | 11,298 | SH | DFND | 48 | 11,298 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INTERSECTIONS INC | COM | 460981301 | 33 | 8,500 | SH | DFND | 15 | 8,500 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 39 | 9,930 | SH | DFND | 48 | 9,930 | 0 | 0 | |
INTERSIL CORP-A | CL A | 46069S109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INTERSIL CORP-A | CL A | 46069S109 | 14,740 | 1,018,682 | SH | DFND | 15 | 975,803 | 0 | 42,879 | |
INTERSIL CORP-A | CL A | 46069S109 | 3,882 | 268,295 | SH | DFND | 22 | 268,295 | 0 | 0 | |
INTERSIL CORP-A | CL A | 46069S109 | 7,998 | 552,731 | SH | DFND | 48 | 552,731 | 0 | 0 | |
INTERSIL CORP-A | CL A | 46069S109 | 158 | 10,915 | SH | DFND | 49 | 10,915 | 0 | 0 | |
INTERSIL CORP-A | CL A | 46069S109 | 2,027 | 140,053 | SH | DFND | 59 | 131,429 | 0 | 8,624 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERVAL LEISURE GROUP | COM | 46113M108 | 10,335 | 494,717 | SH | DFND | 15 | 477,276 | 0 | 17,441 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 2,710 | 129,720 | SH | DFND | 22 | 129,720 | 0 | 0 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 1,773 | 84,850 | SH | OTR | 22,83 | 84,850 | 0 | 0 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 2,414 | 115,561 | SH | DFND | 48 | 115,561 | 0 | 0 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 34 | 1,615 | SH | DFND | 49 | 1,615 | 0 | 0 | |
INTERVEST BANCSHARES CORP | COM | 460927106 | 310 | 30,841 | SH | DFND | 15 | 30,841 | 0 | 0 | |
INTERVEST BANCSHARES CORP | COM | 460927106 | 233 | 23,169 | SH | DFND | 48 | 23,169 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 2 | 267 | SH | DFND | 267 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 224 | 28,785 | SH | DFND | 15 | 28,573 | 0 | 212 | |
INTEVAC INC | COM | 461148108 | 569 | 73,247 | SH | DFND | 48 | 73,247 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,295,176 | 8,072,649 | SH | DFND | 15 | 5,119,991 | 0 | 2,952,658 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 56,377 | 351,387 | SH | DFND | 22 | 351,387 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 143,169 | 892,350 | SH | OTR | 22,70 | 892,350 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,551 | 9,665 | SH | DFND | 4 | 9,665 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,746 | 10,883 | SH | OTR | 4 | 6,909 | 3,974 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 6 | 40 | SH | OTR | 47 | 40 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 528,154 | 3,291,910 | SH | DFND | 48 | 3,168,304 | 0 | 123,606 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 169,450 | 1,056,158 | SH | DFND | 49 | 994,915 | 350 | 60,893 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 75,836 | 472,677 | SH | OTR | 49 | 327,034 | 132,988 | 12,655 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 8,247 | 51,400 | SH | DFND | 51 | 51,400 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 260 | 1,622 | SH | DFND | 59 | 1,308 | 0 | 314 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,343 | 8,370 | SH | DFND | 64 | 8,370 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 1 | 64 | SH | DFND | 64 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 1,547 | 75,203 | SH | DFND | 15 | 73,973 | 0 | 1,230 | |
INTL FCSTONE INC | COM | 46116V105 | 998 | 48,508 | SH | DFND | 48 | 48,508 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 3 | 138 | SH | OTR | 49 | 138 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 5 | 47 | SH | DFND | 47 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 52,547 | 518,422 | SH | DFND | 15 | 288,212 | 0 | 230,210 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 16,736 | 165,115 | SH | DFND | 22 | 165,115 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 29,373 | 289,790 | SH | DFND | 48 | 279,902 | 0 | 9,888 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 2,382 | 23,505 | SH | DFND | 49 | 23,473 | 0 | 32 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 414 | 4,080 | SH | OTR | 49 | 3,580 | 0 | 500 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 676 | 6,670 | SH | DFND | 64 | 6,670 | 0 | 0 | |
INTL GAME TECHNOLOGY | COM | 459902102 | 11 | 614 | SH | DFND | 614 | 0 | 0 | ||
INTL GAME TECHNOLOGY | COM | 459902102 | 19,736 | 1,144,129 | SH | DFND | 15 | 1,030,964 | 0 | 113,165 | |
INTL GAME TECHNOLOGY | COM | 459902102 | 9,517 | 551,733 | SH | DFND | 22 | 551,733 | 0 | 0 | |
INTL GAME TECHNOLOGY | COM | 459902102 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
INTL GAME TECHNOLOGY | COM | 459902102 | 15,281 | 885,848 | SH | DFND | 48 | 861,966 | 0 | 23,882 | |
INTL GAME TECHNOLOGY | COM | 459902102 | 375 | 21,749 | SH | DFND | 49 | 20,999 | 0 | 750 | |
INTL GAME TECHNOLOGY | COM | 459902102 | 3 | 186 | SH | OTR | 49 | 157 | 29 | 0 | |
INTL RECTIFIER CORP | COM | 460254105 | 12,271 | 307,535 | SH | DFND | 15 | 282,899 | 0 | 24,636 | |
INTL RECTIFIER CORP | COM | 460254105 | 5,926 | 148,511 | SH | DFND | 22 | 148,511 | 0 | 0 | |
INTL RECTIFIER CORP | COM | 460254105 | 11,871 | 297,521 | SH | DFND | 48 | 297,521 | 0 | 0 | |
INTL RECTIFIER CORP | COM | 460254105 | 585 | 14,657 | SH | DFND | 49 | 14,657 | 0 | 0 | |
INTL SHIPHOLDING CORP | COM | 460321201 | 2 | 158 | SH | DFND | 158 | 0 | 0 | ||
INTL SHIPHOLDING CORP | COM | 460321201 | 1,015 | 68,126 | SH | DFND | 15 | 65,602 | 0 | 2,524 | |
INTL SHIPHOLDING CORP | COM | 460321201 | 336 | 22,567 | SH | DFND | 48 | 22,567 | 0 | 0 | |
INTL SHIPHOLDING CORP | COM | 460321201 | 15 | 1,030 | SH | DFND | 49 | 1,030 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 4,813 | 152,057 | SH | DFND | 15 | 141,940 | 0 | 10,117 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 1,849 | 58,419 | SH | DFND | 22 | 58,419 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 3,786 | 119,634 | SH | DFND | 48 | 119,634 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 7 | 210 | SH | DFND | 49 | 210 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 2 | 50 | SH | OTR | 49 | 0 | 0 | 50 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 561 | 31,769 | SH | DFND | 15 | 31,630 | 0 | 139 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 929 | 52,639 | SH | DFND | 48 | 52,639 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 13 | 750 | SH | DFND | 49 | 750 | 0 | 0 | |
INTRALINKS HOLDINGS INC | COM | 46118H104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
INTRALINKS HOLDINGS INC | COM | 46118H104 | 801 | 67,345 | SH | DFND | 15 | 57,792 | 0 | 9,553 | |
INTRALINKS HOLDINGS INC | COM | 46118H104 | 862 | 72,472 | SH | OTR | 22,69 | 72,472 | 0 | 0 | |
INTRALINKS HOLDINGS INC | COM | 46118H104 | 1,282 | 107,733 | SH | OTR | 22,86 | 107,733 | 0 | 0 | |
INTRALINKS HOLDINGS INC | COM | 46118H104 | 1,548 | 130,064 | SH | DFND | 48 | 130,064 | 0 | 0 | |
INTRAWEST RESORTS HOLDINGS I | COM | 46090K109 | 218 | 18,245 | SH | DFND | 15 | 18,245 | 0 | 0 | |
INTRAWEST RESORTS HOLDINGS I | COM | 46090K109 | 667 | 55,843 | SH | OTR | 22,86 | 55,843 | 0 | 0 | |
INTRAWEST RESORTS HOLDINGS I | COM | 46090K109 | 395 | 33,074 | SH | DFND | 48 | 33,074 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 59 | 4,228 | SH | DFND | 4,228 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 2,588 | 186,448 | SH | DFND | 15 | 162,858 | 0 | 23,590 | |
INTREPID POTASH INC | COM | 46121Y102 | 4,081 | 294,019 | SH | DFND | 22 | 294,019 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 1,821 | 131,230 | SH | OTR | 22,83 | 131,230 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 5,502 | 396,428 | SH | DFND | 3 | 295,168 | 0 | 101,260 | |
INTREPID POTASH INC | COM | 46121Y102 | 6,569 | 473,290 | SH | OTR | 366 | 473,290 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 2,296 | 165,429 | SH | DFND | 48 | 165,429 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 1 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 1,626 | 117,155 | SH | DFND | 59 | 112,006 | 0 | 5,149 | |
INTREXON CORP | COM | 46122T102 | 55 | 2,013 | SH | Call | DFND | 2,013 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 2,202 | 79,990 | SH | DFND | 15 | 70,995 | 0 | 8,995 | |
INTREXON CORP | COM | 46122T102 | 2,727 | 99,069 | SH | DFND | 48 | 99,069 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 110 | 4,000 | SH | OTR | 49 | 0 | 4,000 | 0 | |
INTUIT INC | COM | 461202103 | 21 | 232 | SH | DFND | 232 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 5 | 49 | SH | DFND | 0 | 0 | 49 | ||
INTUIT INC | COM | 461202103 | 330,080 | 3,580,434 | SH | DFND | 15 | 2,573,352 | 0 | 1,007,082 | |
INTUIT INC | COM | 461202103 | 71,508 | 775,659 | SH | DFND | 22 | 775,659 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 4,438 | 48,144 | SH | OTR | 22,71 | 48,144 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 71,901 | 779,924 | SH | DFND | 3 | 743,695 | 0 | 36,229 | |
INTUIT INC | COM | 461202103 | 20,746 | 225,035 | SH | DFND | 38 | 50,283 | 0 | 174,752 | |
INTUIT INC | COM | 461202103 | 689 | 7,471 | SH | DFND | 4 | 7,391 | 80 | 0 | |
INTUIT INC | COM | 461202103 | 233 | 2,530 | SH | OTR | 4 | 1,960 | 570 | 0 | |
INTUIT INC | COM | 461202103 | 231,563 | 2,511,800 | SH | DFND | 40 | 2,351,377 | 0 | 160,423 | |
INTUIT INC | COM | 461202103 | 101,059 | 1,096,201 | SH | DFND | 48 | 1,060,202 | 0 | 35,999 | |
INTUIT INC | COM | 461202103 | 28,296 | 302,148 | SH | DFND | 49 | 298,224 | 0 | 3,924 | |
INTUIT INC | COM | 461202103 | 2,606 | 28,264 | SH | OTR | 49 | 23,605 | 4,269 | 390 | |
INTUIT INC | COM | 461202103 | 17 | 183 | SH | DFND | 59 | 183 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 394 | 4,277 | SH | DFND | 64 | 4,277 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 10 | 18 | SH | DFND | 18 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 119,856 | 226,596 | SH | DFND | 15 | 122,059 | 0 | 104,537 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 6,490 | 12,270 | SH | DFND | 22 | 12,270 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 24 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 64,986 | 122,861 | SH | DFND | 48 | 118,004 | 0 | 4,857 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 3,077 | 5,817 | SH | DFND | 49 | 5,787 | 0 | 30 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,090 | 2,061 | SH | OTR | 49 | 1,572 | 356 | 133 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 483,386 | 913,877 | SH | DFND | 51 | 654,777 | 0 | 259,100 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 87,116 | 164,700 | SH | OTR | 51,94 | 164,700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 17,667 | 33,400 | SH | OTR | 51 | 33,400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 8 | 15 | SH | DFND | 59 | 15 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 212 | 400 | SH | DFND | 64 | 400 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 1,985 | 118,412 | SH | DFND | 15 | 103,132 | 0 | 15,280 | |
INVACARE CORP | COM | 461203101 | 1,544 | 92,146 | SH | DFND | 22 | 92,146 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 1,439 | 85,864 | SH | DFND | 48 | 85,864 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 1 | 41 | SH | DFND | 49 | 41 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 7,584 | 466,400 | SH | DFND | 15 | 449,980 | 0 | 16,420 | |
INVENSENSE INC | COM | 46123D205 | 777 | 47,800 | SH | OTR | 22,81 | 47,800 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 3,261 | 200,570 | SH | DFND | 48 | 200,570 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 37 | 2,300 | SH | DFND | 49 | 2,300 | 0 | 0 | |
INVENSENSE INC | NOTE | 46123DAB2 | 990 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 426 | 33,436 | SH | DFND | 15 | 33,228 | 0 | 208 | |
INVENTURE FOODS INC | COM | 461212102 | 514 | 40,370 | SH | OTR | 22,78 | 40,370 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 594 | 46,605 | SH | DFND | 48 | 46,605 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 4 | 340 | SH | DFND | 49 | 340 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4,087 | 103,420 | SH | DFND | 103,420 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 103,294 | 2,613,722 | SH | DFND | 15 | 1,369,514 | 0 | 1,244,208 | |
INVESCO LTD | SHS | G491BT108 | 142,207 | 3,598,366 | SH | DFND | 22 | 3,598,366 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 113,617 | 2,874,917 | SH | DFND | 3 | 1,583,373 | 0 | 1,291,544 | |
INVESCO LTD | SHS | G491BT108 | 4,096 | 103,636 | SH | DFND | 4 | 103,556 | 80 | 0 | |
INVESCO LTD | SHS | G491BT108 | 756 | 19,130 | SH | OTR | 4 | 10,350 | 8,780 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4 | 100 | SH | OTR | 47 | 100 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 67,804 | 1,715,684 | SH | DFND | 48 | 1,659,404 | 0 | 56,280 | |
INVESCO LTD | SHS | G491BT108 | 162,726 | 4,117,557 | SH | DFND | 49 | 4,031,033 | 300 | 86,224 | |
INVESCO LTD | SHS | G491BT108 | 11,633 | 294,354 | SH | OTR | 49 | 207,201 | 83,919 | 3,235 | |
INVESCO LTD | SHS | G491BT108 | 55 | 1,384 | SH | DFND | 59 | 1,007 | 0 | 377 | |
INVESCO LTD | SHS | G491BT108 | 281 | 7,100 | SH | DFND | 64 | 7,100 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 1 | 44 | SH | DFND | 44 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 3,631 | 234,856 | SH | DFND | 15 | 204,026 | 0 | 30,830 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 29 | 1,890 | SH | OTR | 4 | 1,890 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 5,728 | 370,515 | SH | DFND | 48 | 370,515 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 940 | 60,800 | SH | DFND | 49 | 60,800 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 3,296 | 213,198 | SH | OTR | 49 | 209,948 | 2,980 | 270 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 2,729 | 131,061 | SH | DFND | 15 | 116,596 | 0 | 14,465 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 2,847 | 136,720 | SH | DFND | 22 | 136,720 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 2,803 | 134,636 | SH | DFND | 48 | 134,636 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 136 | 6,525 | SH | DFND | 49 | 6,525 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 77 | 6,878 | SH | DFND | 6,878 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 8,614 | 767,426 | SH | DFND | 15 | 674,945 | 0 | 92,481 | |
INVESTORS BANCORP INC | COM | 46146L101 | 898 | 80,008 | SH | OTR | 22,73 | 80,008 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 11,585 | 1,032,061 | SH | DFND | 48 | 1,032,061 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 7 | 624 | SH | DFND | 49 | 624 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730103 | 1 | 79 | SH | DFND | 79 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | SH B | 461730103 | 3,966 | 485,439 | SH | DFND | 15 | 457,948 | 0 | 27,491 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730103 | 2,705 | 331,138 | SH | DFND | 48 | 331,138 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730103 | 36 | 4,425 | SH | DFND | 49 | 4,425 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 114 | 1,558 | SH | DFND | 15 | 1,558 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 205 | 2,809 | SH | DFND | 48 | 2,809 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 0 | 50 | SH | DFND | 50 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 1,289 | 468,733 | SH | DFND | 15 | 409,243 | 0 | 59,490 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 1,372 | 499,084 | SH | DFND | 22 | 499,084 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 517 | 187,870 | SH | OTR | 22,77 | 187,870 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 989 | 359,495 | SH | DFND | 48 | 359,495 | 0 | 0 | |
IPASS INC | COM | 46261V108 | 77 | 56,175 | SH | DFND | 48 | 56,175 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY IN | DJUB | 06738C778 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IPATH BLOOMBERG COMMODITY IN | DJUB | 06738C778 | 385 | 12,884 | SH | DFND | 48 | 12,884 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY IN | DJUB | 06738C778 | 908 | 30,360 | SH | DFND | 49 | 27,830 | 0 | 2,530 | |
IPATH BLOOMBERG COMMODITY IN | DJUB | 06738C778 | 160 | 5,365 | SH | OTR | 49 | 4,165 | 1,200 | 0 | |
IPATH MSCI INDIA INDEX ETN | IPMS | 06739F291 | 37,061 | 532,103 | SH | DFND | 15 | 532,103 | 0 | 0 | |
IPATH MSCI INDIA INDEX ETN | IPMS | 06739F291 | 109 | 1,565 | SH | DFND | 49 | 1,565 | 0 | 0 | |
IPATH S& P 500 DYN VIX ETN | IPAT | 06741L609 | 986 | 34,609 | SH | DFND | 15 | 34,609 | 0 | 0 | |
IPATH S& P 500 VIX M/T FU ETN | IPAT | 06740C519 | 603 | 45,965 | SH | DFND | 15 | 45,965 | 0 | 0 | |
IPC THE HOSPITALIST CO | COM | 44984A105 | 4 | 78 | SH | DFND | 78 | 0 | 0 | ||
IPC THE HOSPITALIST CO | COM | 44984A105 | 4,049 | 88,223 | SH | DFND | 15 | 80,236 | 0 | 7,987 | |
IPC THE HOSPITALIST CO | COM | 44984A105 | 2,235 | 48,707 | SH | DFND | 22 | 48,707 | 0 | 0 | |
IPC THE HOSPITALIST CO | COM | 44984A105 | 703 | 15,319 | SH | OTR | 22,71 | 15,319 | 0 | 0 | |
IPC THE HOSPITALIST CO | COM | 44984A105 | 662 | 14,427 | SH | OTR | 22,79 | 14,427 | 0 | 0 | |
IPC THE HOSPITALIST CO | COM | 44984A105 | 2,386 | 51,986 | SH | DFND | 48 | 51,986 | 0 | 0 | |
IPC THE HOSPITALIST CO | COM | 44984A105 | 112 | 2,445 | SH | DFND | 49 | 2,445 | 0 | 0 | |
IPC THE HOSPITALIST CO | COM | 44984A105 | 263 | 5,740 | SH | OTR | 49 | 5,740 | 0 | 0 | |
IPC THE HOSPITALIST CO | COM | 44984A105 | 4,150 | 90,432 | SH | DFND | 59 | 10,508 | 0 | 79,924 | |
IPG PHOTONICS CORP | COM | 44980X109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 9,597 | 128,097 | SH | DFND | 15 | 113,169 | 0 | 14,928 | |
IPG PHOTONICS CORP | COM | 44980X109 | 19,920 | 265,882 | SH | DFND | 22 | 265,882 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 633 | 8,448 | SH | OTR | 22,78 | 8,448 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 7,487 | 99,935 | SH | DFND | 3 | 82,982 | 0 | 16,953 | |
IPG PHOTONICS CORP | COM | 44980X109 | 26,870 | 358,655 | SH | DFND | 48 | 358,655 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 100 | 1,340 | SH | DFND | 49 | 1,340 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 59 | 785 | SH | OTR | 49 | 95 | 0 | 690 | |
IPG PHOTONICS CORP | COM | 44980X109 | 13 | 171 | SH | DFND | 59 | 11 | 0 | 160 | |
IQ HEDGE MULTI-STRAT TRACKER | HEDG | 45409B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IQ HEDGE MULTI-STRAT TRACKER | HEDG | 45409B107 | 280 | 9,526 | SH | DFND | 49 | 9,526 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,501 | 461,612 | SH | DFND | 15 | 452,143 | 0 | 9,469 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 749 | 76,828 | SH | OTR | 22,69 | 76,828 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 840 | 86,194 | SH | OTR | 22,78 | 86,194 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,332 | 239,225 | SH | DFND | 48 | 239,225 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 20 | 2,096 | SH | DFND | 49 | 2,096 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 0 | 2 | SH | OTR | 49 | 2 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1 | 36 | SH | DFND | 36 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 7,347 | 211,602 | SH | DFND | 15 | 198,614 | 0 | 12,988 | |
IROBOT CORP | COM | 462726100 | 4,916 | 141,579 | SH | DFND | 22 | 141,579 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 86 | 2,465 | SH | OTR | 22,68 | 2,465 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,847 | 81,999 | SH | DFND | 3 | 58,489 | 0 | 23,510 | |
IROBOT CORP | COM | 462726100 | 3,097 | 89,188 | SH | DFND | 48 | 89,188 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 10 | 275 | SH | DFND | 49 | 275 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 462846106 | 16 | 404 | SH | DFND | 404 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 462846106 | 52,394 | 1,355,254 | SH | DFND | 15 | 844,796 | 0 | 510,458 | |
IRON MOUNTAIN INC | COM | 462846106 | 25,890 | 669,679 | SH | DFND | 48 | 647,525 | 0 | 22,154 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 4,105 | 267,956 | SH | DFND | 15 | 239,766 | 0 | 28,190 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 5,673 | 370,275 | SH | DFND | 48 | 370,275 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 2 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
IRSA -SP ADR | GLOB | 450047204 | 1,543 | 100,400 | SH | DFND | 100,400 | 0 | 0 | ||
ISHARES 10+ YEAR CREDIT BOND | 10+ | 464289511 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES 10+ YEAR CREDIT BOND | 10+ | 464289511 | 545 | 8,857 | SH | DFND | 15 | 8,857 | 0 | 0 | |
ISHARES 10+ YEAR CREDIT BOND | 10+ | 464289511 | 2,782 | 45,226 | SH | DFND | 59 | 41,856 | 0 | 3,370 | |
ISHARES 1-3 YEAR CREDIT BOND | 1-3 | 464288646 | 22 | 211 | SH | DFND | 211 | 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 | 2,588 | 24,605 | SH | DFND | 49 | 24,605 | 0 | 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 | 61,321 | 583,013 | SH | DFND | 59 | 428,286 | 0 | 154,727 | |
ISHARES 1-3 YEAR TREASURY BO | 1-3 | 464287457 | 5 | 56 | SH | DFND | 56 | 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 | 4,150 | 49,145 | SH | DFND | 49 | 46,670 | 0 | 2,475 | |
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 | 48,256 | 571,410 | SH | DFND | 59 | 546,005 | 0 | 25,405 | |
ISHARES 20+ YEAR TREASURY BO | 20+ | 464287432 | 14 | 113 | SH | DFND | 113 | 0 | 0 | ||
ISHARES 20+ YEAR TREASURY BO | 20+ | 464287432 | 24,898 | 197,725 | SH | DFND | 15 | 197,725 | 0 | 0 | |
ISHARES 20+ YEAR TREASURY BO | 20+ | 464287432 | 183 | 1,454 | SH | DFND | 49 | 1,454 | 0 | 0 | |
ISHARES 20+ YEAR TREASURY BO | 20+ | 464287432 | 72 | 569 | SH | DFND | 59 | 569 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | 3-7 | 464288661 | 8 | 66 | SH | DFND | 66 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BO | 3-7 | 464288661 | 4,054 | 33,144 | SH | DFND | 15 | 33,144 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | 3-7 | 464288661 | 162 | 1,326 | SH | DFND | 49 | 1,326 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | 3-7 | 464288661 | 7,265 | 59,398 | SH | DFND | 59 | 38,525 | 0 | 20,873 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 45 | 421 | SH | DFND | 421 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 6,118 | 57,726 | SH | DFND | 15 | 57,726 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 540 | 5,095 | SH | DFND | 49 | 5,095 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 200 | 1,888 | SH | OTR | 49 | 1,888 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 14,934 | 140,903 | SH | DFND | 59 | 136,942 | 0 | 3,961 | |
ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 | 883 | 21,219 | SH | DFND | 49 | 18,770 | 0 | 2,449 | |
ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 | 125 | 3,000 | SH | OTR | 49 | 2,400 | 600 | 0 | |
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 108 | 1,116 | SH | DFND | 1,116 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 1,960 | 20,242 | SH | DFND | 49 | 18,997 | 0 | 1,245 | |
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 638 | 6,589 | SH | OTR | 49 | 6,589 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 212 | 2,767 | SH | DFND | 2,767 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 1,239 | 16,187 | SH | DFND | 49 | 16,187 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 3,574 | 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 | 688 | 12,917 | SH | DFND | 49 | 12,917 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 7 | 143 | SH | DFND | 143 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 1,024 | 21,780 | SH | DFND | 49 | 21,780 | 0 | 0 | |
ISHARES CORE S& P 500 ETF | CORE | 464287200 | 613 | 2,962 | SH | DFND | 2,962 | 0 | 0 | ||
ISHARES CORE S& P 500 ETF | CORE | 464287200 | 2,266 | 10,955 | SH | DFND | 4 | 6,405 | 4,550 | 0 | |
ISHARES CORE S& P 500 ETF | CORE | 464287200 | 695 | 3,362 | SH | OTR | 4 | 1,792 | 1,570 | 0 | |
ISHARES CORE S& P 500 ETF | CORE | 464287200 | 8,106 | 39,186 | SH | DFND | 40 | 39,186 | 0 | 0 | |
ISHARES CORE S& P 500 ETF | CORE | 464287200 | 161,015 | 778,339 | SH | DFND | 49 | 773,338 | 0 | 5,001 | |
ISHARES CORE S& P 500 ETF | CORE | 464287200 | 39,749 | 192,144 | SH | OTR | 49 | 137,511 | 53,233 | 1,400 | |
ISHARES CORE S& P 500 ETF | CORE | 464287200 | 19 | 92 | SH | DFND | 59 | 0 | 0 | 92 | |
ISHARES CORE S& P MIDCAP ETF | CORE | 464287507 | 435 | 3,004 | SH | DFND | 3,004 | 0 | 0 | ||
ISHARES CORE S& P MIDCAP ETF | CORE | 464287507 | 3,312 | 22,871 | SH | DFND | 15 | 22,871 | 0 | 0 | |
ISHARES CORE S& P MIDCAP ETF | CORE | 464287507 | 4,301 | 29,702 | SH | DFND | 4 | 23,284 | 6,418 | 0 | |
ISHARES CORE S& P MIDCAP ETF | CORE | 464287507 | 1,296 | 8,948 | SH | OTR | 4 | 6,198 | 2,750 | 0 | |
ISHARES CORE S& P MIDCAP ETF | CORE | 464287507 | 223,558 | 1,543,906 | SH | DFND | 49 | 1,522,463 | 0 | 21,443 | |
ISHARES CORE S& P MIDCAP ETF | CORE | 464287507 | 38,167 | 263,581 | SH | OTR | 49 | 113,374 | 140,478 | 9,729 | |
ISHARES CORE S& P MIDCAP ETF | CORE | 464287507 | 140,513 | 970,393 | SH | DFND | 59 | 3,339 | 0 | 967,054 | |
ISHARES CORE S& P SMALL-CAP E | CORE | 464287804 | 215 | 1,887 | SH | DFND | 1,887 | 0 | 0 | ||
ISHARES CORE S& P SMALL-CAP E | CORE | 464287804 | 1,638 | 14,362 | SH | DFND | 15 | 14,362 | 0 | 0 | |
ISHARES CORE S& P SMALL-CAP E | CORE | 464287804 | 556 | 4,872 | SH | DFND | 4 | 4,872 | 0 | 0 | |
ISHARES CORE S& P SMALL-CAP E | CORE | 464287804 | 2,896 | 25,392 | SH | OTR | 4 | 21,192 | 4,200 | 0 | |
ISHARES CORE S& P SMALL-CAP E | CORE | 464287804 | 154,914 | 1,358,178 | SH | DFND | 49 | 1,347,654 | 62 | 10,462 | |
ISHARES CORE S& P SMALL-CAP E | CORE | 464287804 | 26,444 | 231,841 | SH | OTR | 49 | 141,988 | 80,928 | 8,925 | |
ISHARES CORE S& P SMALL-CAP E | CORE | 464287804 | 336 | 2,944 | SH | DFND | 59 | 2,927 | 0 | 17 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 219 | 1,987 | SH | DFND | 1,987 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 352 | 3,196 | SH | DFND | 45 | 0 | 0 | 3,196 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 31,066 | 282,114 | SH | DFND | 48 | 282,114 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 30,679 | 278,599 | SH | DFND | 49 | 276,106 | 0 | 2,493 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 1,965 | 17,844 | SH | OTR | 49 | 14,199 | 3,645 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 11,223 | 101,917 | SH | DFND | 59 | 19,567 | 0 | 82,350 | |
ISHARES CORE US CREDIT BOND | CORE | 464288620 | 5 | 44 | SH | DFND | 44 | 0 | 0 | ||
ISHARES CORE US CREDIT BOND | CORE | 464288620 | 4,221 | 37,754 | SH | DFND | 49 | 37,754 | 0 | 0 | |
ISHARES CORE US CREDIT BOND | CORE | 464288620 | 13,385 | 119,708 | SH | DFND | 59 | 111,367 | 0 | 8,342 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 1,626 | 32,175 | SH | DFND | 49 | 32,175 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 35 | 687 | SH | DFND | 59 | 687 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | GLOB | 464287572 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES GLOBAL 100 ETF | GLOB | 464287572 | 574 | 7,525 | SH | DFND | 49 | 7,525 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | GLOB | 464287341 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | GLOB | 464287341 | 2,136 | 57,430 | SH | DFND | 49 | 57,430 | 0 | 0 | |
ISHARES GLOBAL MATERIALS ETF | GLOB | 464288695 | 4 | 73 | SH | DFND | 73 | 0 | 0 | ||
ISHARES GLOBAL MATERIALS ETF | GLOB | 464288695 | 474 | 8,470 | SH | DFND | 3 | 0 | 0 | 8,470 | |
ISHARES GLOBAL TELECOM ETF | GLOB | 464287275 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES GLOBAL TELECOM ETF | GLOB | 464287275 | 187 | 3,111 | SH | DFND | 49 | 3,111 | 0 | 0 | |
ISHARES GLOBAL TELECOM ETF | GLOB | 464287275 | 34 | 565 | SH | OTR | 49 | 0 | 565 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 5 | 480 | SH | DFND | 480 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHA | 464285105 | 1,024 | 89,508 | SH | DFND | 49 | 89,508 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 112 | 9,777 | SH | OTR | 49 | 2,652 | 7,125 | 0 | |
ISHARES GOVERNMENT/CREDIT BO | GOV/ | 464288596 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES GOVERNMENT/CREDIT BO | GOV/ | 464288596 | 1,929 | 16,850 | SH | DFND | 49 | 16,850 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD COR | IBOX | 464288513 | 109 | 1,214 | SH | DFND | 1,214 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD COR | IBOX | 464288513 | 207 | 2,310 | SH | DFND | 4 | 2,310 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD COR | IBOX | 464288513 | 14 | 153 | SH | DFND | 48 | 153 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD COR | IBOX | 464288513 | 11,598 | 129,440 | SH | DFND | 49 | 128,454 | 0 | 986 | |
ISHARES IBOXX HIGH YIELD COR | IBOX | 464288513 | 557 | 6,221 | SH | OTR | 49 | 3,414 | 2,807 | 0 | |
ISHARES IBOXX HIGH YIELD COR | IBOX | 464288513 | 13,558 | 151,322 | SH | DFND | 59 | 116,139 | 0 | 35,183 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 614 | 5,146 | SH | DFND | 5,146 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 11,194 | 93,746 | SH | DFND | 49 | 91,726 | 0 | 2,020 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 1,558 | 13,045 | SH | OTR | 49 | 6,352 | 6,693 | 0 | |
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 120 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 35,659 | 326,159 | SH | DFND | 15 | 326,159 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 201 | 1,837 | SH | DFND | 48 | 1,837 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 897 | 8,200 | SH | DFND | 49 | 8,200 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 4,546 | 41,578 | SH | DFND | 59 | 2,807 | 0 | 38,771 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 5,322 | 48,102 | SH | DFND | 49 | 48,102 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 2,797 | 25,275 | SH | OTR | 49 | 15,550 | 0 | 9,725 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 6 | 172 | SH | DFND | 172 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 5,259 | 156,103 | SH | DFND | 15 | 156,103 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 3,659 | 108,619 | SH | DFND | 49 | 106,019 | 0 | 2,600 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 472 | 14,000 | SH | OTR | 49 | 14,000 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 327 | 9,713 | SH | DFND | 59 | 9,713 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 45 | 408 | SH | DFND | 408 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 15,812 | 144,121 | SH | DFND | 15 | 144,121 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 115 | 1,050 | SH | DFND | 4 | 480 | 570 | 0 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 39 | 360 | SH | OTR | 4 | 0 | 360 | 0 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 9,133 | 83,243 | SH | DFND | 49 | 81,074 | 0 | 2,169 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 90 | 819 | SH | OTR | 49 | 819 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 35,426 | 322,905 | SH | DFND | 59 | 7,002 | 0 | 315,903 | |
ISHARES LATIN AMERICA 40 ETF | LATN | 464287390 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES LATIN AMERICA 40 ETF | LATN | 464287390 | 187 | 5,870 | SH | DFND | 3 | 5,870 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | LATN | 464287390 | 125 | 3,936 | SH | DFND | 49 | 3,936 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | LATN | 464287390 | 20 | 625 | SH | OTR | 49 | 65 | 560 | 0 | |
ISHARES LIQUIDITY INCOME | LIQU | 46434V878 | 3,103 | 62,198 | SH | DFND | 62,198 | 0 | 0 | ||
ISHARES MBS ETF | MBS | 464288588 | 35 | 316 | SH | DFND | 316 | 0 | 0 | ||
ISHARES MBS ETF | MBS | 464288588 | 9,029 | 82,591 | SH | DFND | 15 | 82,591 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 261 | 2,387 | SH | DFND | 49 | 2,387 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 32,871 | 300,682 | SH | DFND | 59 | 277,618 | 0 | 23,064 | |
ISHARES MICRO-CAP ETF | MICR | 464288869 | 16 | 207 | SH | DFND | 207 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | MICR | 464288869 | 58 | 748 | SH | DFND | 49 | 748 | 0 | 0 | |
ISHARES MICRO-CAP ETF | MICR | 464288869 | 643 | 8,350 | SH | DFND | 59 | 7,920 | 0 | 430 | |
ISHARES MORNINGSTAR LARGE-CA | MRNG | 464287119 | 8 | 74 | SH | DFND | 74 | 0 | 0 | ||
ISHARES MORNINGSTAR LARGE-CA | MRNG | 464287119 | 387 | 3,423 | SH | DFND | 49 | 3,423 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE | MRG | 464288539 | 154 | 13,148 | SH | DFND | 13,148 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE | MRG | 464288539 | 365 | 31,195 | SH | DFND | 49 | 31,195 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE | MRG | 464288539 | 15 | 1,260 | SH | OTR | 49 | 1,260 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 6 | 110 | SH | DFND | 110 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 44,138 | 754,500 | SH | OTR | 47 | 0 | 754,500 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 429 | 7,329 | SH | DFND | 49 | 7,329 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 146 | 2,500 | SH | OTR | 49 | 0 | 2,500 | 0 | |
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 11,940 | 277,556 | SH | DFND | 3 | 277,556 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 57 | 1,319 | SH | DFND | 48 | 1,319 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 441 | 10,262 | SH | DFND | 49 | 10,262 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 133 | 3,100 | SH | OTR | 49 | 0 | 3,100 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | MSCI | 464288182 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASI | MSCI | 464288182 | 5,119 | 84,016 | SH | DFND | 49 | 81,396 | 0 | 2,620 | |
ISHARES MSCI ALL COUNTRY ASI | MSCI | 464288182 | 37 | 600 | SH | OTR | 49 | 0 | 600 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | MSCI | 464286400 | 7,591 | 207,561 | SH | DFND | 207,561 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED E | MSCI | 464286400 | 4 | 109 | SH | DFND | 0 | 0 | 109 | ||
ISHARES MSCI BRAZIL CAPPED E | MSCI | 464286400 | 44 | 1,190 | SH | DFND | 49 | 905 | 0 | 285 | |
ISHARES MSCI BRAZIL CAPPED E | MSCI | 464286400 | 7 | 200 | SH | OTR | 49 | 0 | 200 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 242 | 8,372 | SH | DFND | 49 | 7,372 | 0 | 1,000 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 241 | 8,360 | SH | OTR | 49 | 8,360 | 0 | 0 | |
ISHARES MSCI CHILE CAPPED ET | MSCI | 464286640 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES MSCI CHILE CAPPED ET | MSCI | 464286640 | 835 | 20,929 | SH | DFND | 15 | 0 | 0 | 20,929 | |
ISHARES MSCI CHILE CAPPED ET | MSCI | 464286640 | 7 | 175 | SH | DFND | 49 | 175 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 11,878 | 195,242 | SH | DFND | 48 | 195,242 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 10 | 160 | SH | Call | DFND | 48 | 160 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 183 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 25 | 403 | SH | DFND | 15 | 403 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 487 | 8,009 | SH | DFND | 22 | 8,009 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 12,037 | 197,852 | SH | DFND | 3 | 119,176 | 0 | 78,676 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 14,634 | 240,539 | SH | DFND | 38 | 0 | 0 | 240,539 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 2,176 | 35,760 | SH | DFND | 4 | 35,760 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 2,376 | 39,061 | SH | OTR | 4 | 32,696 | 6,365 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 5,638 | 92,677 | SH | DFND | 45 | 0 | 0 | 92,677 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 245,250 | 4,031,072 | SH | DFND | 49 | 3,994,711 | 4,700 | 31,661 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 33,443 | 549,680 | SH | OTR | 49 | 334,300 | 201,307 | 14,073 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 15,150 | 249,008 | SH | DFND | 59 | 68,487 | 0 | 180,521 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 393 | 5,970 | SH | DFND | 49 | 5,970 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 9,340 | 141,919 | SH | OTR | 49 | 0 | 112,286 | 29,633 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 505 | 10,818 | SH | DFND | 48 | 10,818 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 3,071 | 65,740 | SH | DFND | 49 | 65,740 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 16,143 | 345,604 | SH | DFND | 59 | 17,343 | 0 | 328,261 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 357 | 6,992 | SH | DFND | 49 | 6,992 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 1,940 | 38,019 | SH | OTR | 49 | 2,958 | 1,728 | 33,333 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 19,695 | 501,282 | SH | DFND | 48 | 501,282 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 215 | 5,468 | SH | Call | DFND | 48 | 5,468 | 0 | 0 |
ISHARES MSCI EMERGING MARKET | EM M | 464286475 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | EM M | 464286475 | 681 | 15,132 | SH | DFND | 3 | 15,132 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | EM M | 464286475 | 112 | 2,490 | SH | DFND | 48 | 2,490 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | EM M | 464286533 | 48 | 847 | SH | DFND | 847 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | EM M | 464286533 | 146 | 2,570 | SH | DFND | 49 | 2,570 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | EM M | 464286533 | 203 | 3,579 | SH | OTR | 49 | 2,579 | 1,000 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 661 | 16,824 | SH | DFND | 16,824 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 40,707 | 1,036,060 | SH | DFND | 15 | 1,036,060 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 6,006 | 152,869 | SH | DFND | 22 | 152,869 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 32,138 | 817,981 | SH | DFND | 3 | 817,981 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 3,750 | 95,439 | SH | DFND | 4 | 84,159 | 11,280 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 4,836 | 123,073 | SH | OTR | 4 | 96,633 | 26,440 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 227,337 | 5,786,126 | SH | DFND | 49 | 5,707,944 | 1,800 | 76,382 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 35,831 | 911,968 | SH | OTR | 49 | 530,962 | 359,746 | 21,260 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 1,025 | 26,096 | SH | DFND | 59 | 23,713 | 0 | 2,383 | |
ISHARES MSCI EMU ETF | EMU | 464286608 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI EMU ETF | EMU | 464286608 | 15,839 | 435,983 | SH | DFND | 15 | 435,983 | 0 | 0 | |
ISHARES MSCI EMU ETF | EMU | 464286608 | 111 | 3,055 | SH | DFND | 49 | 3,055 | 0 | 0 | |
ISHARES MSCI FRONTIER 100 | MSCI | 464286145 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI FRONTIER 100 | MSCI | 464286145 | 205 | 6,669 | SH | DFND | 49 | 6,669 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | MSCI | 464286806 | 2 | 71 | SH | DFND | 71 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | MSCI | 464286806 | 205 | 7,464 | SH | DFND | 49 | 7,464 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | MSCI | 464286806 | 116 | 4,248 | SH | OTR | 49 | 4,248 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | MSCI | 464286871 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | MSCI | 464286871 | 56 | 2,740 | SH | DFND | 49 | 2,740 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | MSCI | 464286871 | 145 | 7,078 | SH | OTR | 49 | 5,478 | 1,600 | 0 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 15 | 492 | SH | DFND | 492 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 68,811 | 2,297,545 | SH | DFND | 15 | 684,889 | 0 | 1,612,656 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 55 | 1,850 | SH | DFND | 3 | 1,850 | 0 | 0 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 36,530 | 1,219,703 | SH | DFND | 48 | 1,219,703 | 0 | 0 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 43 | 1,446 | SH | DFND | 49 | 1,446 | 0 | 0 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 154 | 5,135 | SH | OTR | 49 | 4,095 | 1,040 | 0 | |
ISHARES MSCI INDONESIA ETF | MSCI | 46429B309 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI INDONESIA ETF | MSCI | 46429B309 | 591 | 21,522 | SH | DFND | 3 | 0 | 0 | 21,522 | |
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 7,889 | 701,868 | SH | DFND | 15 | 701,868 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 10,254 | 912,256 | SH | DFND | 38 | 0 | 0 | 912,256 | |
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 6 | 520 | SH | OTR | 4 | 520 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 4,916 | 437,342 | SH | DFND | 40 | 437,342 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 2,134 | 189,898 | SH | DFND | 49 | 189,898 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 588 | 52,350 | SH | OTR | 49 | 150 | 52,200 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 3,632 | 323,098 | SH | DFND | 59 | 24,267 | 0 | 298,831 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 3 | 33 | SH | DFND | 33 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 4,353 | 56,832 | SH | DFND | 49 | 56,832 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 4,893 | 111,339 | SH | DFND | 15 | 111,339 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 2,410 | 54,833 | SH | DFND | 49 | 54,833 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 1,029 | 23,410 | SH | OTR | 49 | 3,720 | 19,690 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 5,648 | 128,513 | SH | DFND | 59 | 0 | 0 | 128,513 | |
ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 | 1,501 | 39,297 | SH | DFND | 15 | 0 | 0 | 39,297 | |
ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 | 574 | 15,018 | SH | DFND | 3 | 0 | 0 | 15,018 | |
ISHARES MSCI POLAND CAPPED E | MSCI | 46429B606 | 6 | 253 | SH | DFND | 0 | 0 | 253 | ||
ISHARES MSCI POLAND CAPPED E | MSCI | 46429B606 | 27 | 1,127 | SH | DFND | 1,127 | 0 | 0 | ||
ISHARES MSCI POLAND CAPPED E | MSCI | 46429B606 | 1,894 | 78,690 | SH | DFND | 15 | 0 | 0 | 78,690 | |
ISHARES MSCI QATAR CP ETF | MSCI | 46434V779 | 4,844 | 202,414 | SH | DFND | 15 | 0 | 0 | 202,414 | |
ISHARES MSCI QATAR CP ETF | MSCI | 46434V779 | 4,480 | 187,218 | SH | DFND | 48 | 187,218 | 0 | 0 | |
ISHARES MSCI RUSSIA CAPPED E | MSCI | 46429B705 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI RUSSIA CAPPED E | MSCI | 46429B705 | 4,025 | 350,936 | SH | DFND | 15 | 0 | 0 | 350,936 | |
ISHARES MSCI SINGAPORE ETF | MSCI | 464286673 | 1 | 73 | SH | DFND | 73 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | MSCI | 464286673 | 157 | 11,989 | SH | DFND | 49 | 11,989 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | MSCI | 464286673 | 2 | 164 | SH | DFND | 59 | 164 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAP | MSCI | 464286772 | 93 | 1,686 | SH | DFND | 1,686 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA CAP | MSCI | 464286772 | 291 | 5,261 | SH | DFND | 3 | 5,261 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAP | MSCI | 464286772 | 21 | 372 | SH | DFND | 49 | 372 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAP | MSCI | 464286772 | 5 | 86 | SH | DFND | 59 | 86 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | MSCI | 464286731 | 59 | 3,933 | SH | DFND | 3,933 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | MSCI | 464286731 | 15,231 | 1,008,012 | SH | DFND | 15 | 0 | 0 | 1,008,012 | |
ISHARES MSCI TAIWAN ETF | MSCI | 464286731 | 1,089 | 72,050 | SH | DFND | 3 | 72,050 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | MSCI | 464286731 | 64 | 4,226 | SH | DFND | 48 | 4,226 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | MSCI | 464286731 | 41 | 2,685 | SH | DFND | 49 | 0 | 0 | 2,685 | |
ISHARES MSCI THAILAND CAPPED | MSCI | 464286624 | 6 | 72 | SH | DFND | 72 | 0 | 0 | ||
ISHARES MSCI THAILAND CAPPED | MSCI | 464286624 | 2,933 | 37,860 | SH | DFND | 15 | 0 | 0 | 37,860 | |
ISHARES MSCI THAILAND CAPPED | MSCI | 464286624 | 1 | 13 | SH | DFND | 49 | 13 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | MSCI | 464286715 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI TURKEY ETF | MSCI | 464286715 | 2,161 | 39,783 | SH | DFND | 15 | 0 | 0 | 39,783 | |
ISHARES MSCI TURKEY ETF | MSCI | 464286715 | 54 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
ISHARES MSCI UAE CAPPED ETF | MSCI | 46434V761 | 3,083 | 160,068 | SH | DFND | 15 | 0 | 0 | 160,068 | |
ISHARES MSCI UAE CAPPED ETF | MSCI | 46434V761 | 3,084 | 160,108 | SH | DFND | 48 | 160,108 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | MSCI | 46434V548 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | MSCI | 46434V548 | 7,826 | 434,029 | SH | DFND | 15 | 434,029 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | MSCI | 46434V548 | 2,742 | 152,056 | SH | DFND | 40 | 152,056 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | MSCI | 46434V548 | 60 | 3,301 | SH | DFND | 49 | 3,301 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | USA | 464288802 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT | USA | 464288802 | 413 | 4,800 | SH | OTR | 4 | 4,800 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | USA | 464288802 | 874 | 10,145 | SH | DFND | 49 | 10,145 | 0 | 0 | |
ISHARES MSCI WORLD ETF | MSCI | 464286392 | 548 | 7,651 | SH | DFND | 38 | 0 | 0 | 7,651 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 40 | 132 | SH | DFND | 132 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 8,679 | 28,610 | SH | DFND | 49 | 28,610 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 2,580 | 8,504 | SH | OTR | 49 | 3,230 | 5,274 | 0 | |
ISHARES NATIONAL AMT-FREE MU | NAT | 464288414 | 52 | 471 | SH | DFND | 471 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MU | NAT | 464288414 | 7,801 | 70,696 | SH | DFND | 49 | 70,696 | 0 | 0 | |
ISHARES NATIONAL AMT-FREE MU | NAT | 464288414 | 292 | 2,650 | SH | OTR | 49 | 2,145 | 0 | 505 | |
ISHARES NATIONAL AMT-FREE MU | NAT | 464288414 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ISHARES NORTH AMERICAN NATUR | NA N | 464287374 | 51 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATUR | NA N | 464287374 | 60 | 1,574 | SH | DFND | 49 | 1,574 | 0 | 0 | |
ISHARES NORTH AMERICAN NATUR | NA N | 464287374 | 54 | 1,410 | SH | OTR | 49 | 0 | 375 | 1,035 | |
ISHARES NORTH AMERICAN NATUR | NA N | 464287374 | 14,137 | 368,930 | SH | DFND | 59 | 12,624 | 0 | 356,306 | |
ISHARES NORTH AMERICAN TECH | N AM | 464287549 | 41 | 402 | SH | DFND | 402 | 0 | 0 | ||
ISHARES NORTH AMERICAN TECH | N AM | 464287549 | 236 | 2,317 | SH | DFND | 49 | 2,317 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH | N AM | 464287549 | 691 | 6,782 | SH | OTR | 49 | 0 | 6,782 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 135 | 1,178 | SH | DFND | 1,178 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 34 | 295 | SH | DFND | 3 | 295 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 359 | 3,136 | SH | DFND | 4 | 3,136 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 21,197 | 184,919 | SH | DFND | 49 | 179,419 | 0 | 5,500 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 22,325 | 194,759 | SH | OTR | 49 | 6,135 | 187,624 | 1,000 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 1,284 | 11,204 | SH | DFND | 59 | 11,192 | 0 | 12 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 623 | 6,511 | SH | DFND | 6,511 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 74,757 | 781,899 | SH | DFND | 15 | 781,899 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 432 | 4,516 | SH | DFND | 3 | 4,516 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 71 | 740 | SH | OTR | 4 | 0 | 740 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 115 | 1,198 | SH | DFND | 48 | 1,198 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 16,422 | 171,764 | SH | DFND | 49 | 171,764 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 2,463 | 25,762 | SH | OTR | 49 | 21,992 | 3,570 | 200 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 21,562 | 225,520 | SH | DFND | 59 | 8,579 | 0 | 216,941 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 874 | 8,368 | SH | DFND | 8,368 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 61,529 | 589,360 | SH | DFND | 15 | 589,360 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 88 | 846 | SH | DFND | 22 | 846 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 8,622 | 82,585 | SH | DFND | 3 | 71,564 | 0 | 11,021 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 328 | 3,142 | SH | DFND | 48 | 3,142 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 7,150 | 68,485 | SH | DFND | 49 | 68,485 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 136 | 1,300 | SH | OTR | 49 | 1,300 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 13,411 | 128,455 | SH | DFND | 59 | 10,350 | 0 | 118,105 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 804 | 6,723 | SH | DFND | 6,723 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 111 | 931 | SH | DFND | 15 | 19 | 0 | 912 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 5,830 | 48,739 | SH | DFND | 22 | 48,739 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 1,253 | 10,477 | SH | OTR | 22,78 | 10,477 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 467 | 3,900 | SH | OTR | 22,79 | 3,900 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 2,204 | 18,428 | SH | OTR | 22,86 | 18,428 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 957 | 8,000 | SH | OTR | 22,87 | 8,000 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 1,083 | 9,055 | SH | OTR | 22,96 | 9,055 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 826 | 6,907 | SH | DFND | 3 | 6,907 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 947 | 7,913 | SH | DFND | 4 | 2,543 | 5,370 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 317 | 2,652 | SH | OTR | 4 | 0 | 2,652 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 2,162 | 18,078 | SH | DFND | 48 | 18,078 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 34,764 | 290,624 | SH | DFND | 49 | 285,699 | 0 | 4,925 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 18,885 | 157,876 | SH | OTR | 49 | 33,946 | 123,885 | 45 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 7,204 | 60,220 | SH | DFND | 59 | 27,137 | 0 | 33,083 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 105 | 737 | SH | DFND | 737 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 19,428 | 136,451 | SH | DFND | 15 | 136,451 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 6,505 | 45,691 | SH | DFND | 22 | 45,691 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 25,413 | 178,490 | SH | DFND | 3 | 152,950 | 0 | 25,540 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 44,768 | 314,426 | SH | DFND | 48 | 314,426 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 792 | 5,562 | SH | DFND | 49 | 5,062 | 0 | 500 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 65 | 454 | SH | OTR | 49 | 140 | 314 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 8,271 | 58,092 | SH | DFND | 59 | 698 | 0 | 57,394 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 145 | 1,429 | SH | DFND | 1,429 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 15,783 | 155,218 | SH | DFND | 15 | 155,218 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 2,423 | 23,825 | SH | DFND | 22 | 23,825 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 4,026 | 39,592 | SH | DFND | 3 | 33,473 | 0 | 6,119 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 1,276 | 12,552 | SH | DFND | 48 | 12,552 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 1,600 | 15,738 | SH | DFND | 49 | 14,513 | 0 | 1,225 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 55 | 542 | SH | OTR | 49 | 150 | 392 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 5,104 | 50,194 | SH | DFND | 59 | 2,057 | 0 | 48,137 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 197 | 1,614 | SH | DFND | 1,614 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 16,811 | 137,471 | SH | DFND | 45 | 0 | 0 | 137,471 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 2,830 | 23,140 | SH | DFND | 48 | 23,140 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 10,405 | 85,086 | SH | DFND | 49 | 85,086 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 113 | 677 | SH | DFND | 677 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 2,948 | 17,650 | SH | OTR | 4 | 15,800 | 1,850 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 125 | 747 | SH | DFND | 48 | 747 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 14,833 | 88,802 | SH | DFND | 49 | 86,652 | 900 | 1,250 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 4,962 | 29,708 | SH | OTR | 49 | 9,372 | 20,336 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 3,261 | 19,524 | SH | DFND | 59 | 2,577 | 0 | 16,947 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 36 | 383 | SH | DFND | 383 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 24,375 | 261,451 | SH | DFND | 22 | 261,451 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 551 | 5,907 | SH | DFND | 3 | 4,849 | 0 | 1,058 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 432 | 4,632 | SH | DFND | 48 | 4,632 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 2,225 | 23,867 | SH | DFND | 49 | 23,217 | 0 | 650 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 53 | 564 | SH | OTR | 49 | 0 | 564 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 6,985 | 74,925 | SH | DFND | 59 | 4,576 | 0 | 70,349 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 73 | 984 | SH | DFND | 984 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 1,737 | 23,545 | SH | DFND | 49 | 20,470 | 0 | 3,075 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 10,292 | 139,534 | SH | DFND | 59 | 5,193 | 0 | 134,341 | |
ISHARES S& P 100 ETF | S& P | 464287101 | 29 | 318 | SH | DFND | 318 | 0 | 0 | ||
ISHARES S& P 100 ETF | S& P | 464287101 | 132,667 | 1,458,837 | SH | OTR | 47 | 0 | 1,458,837 | 0 | |
ISHARES S& P 100 ETF | S& P | 464287101 | 172 | 1,894 | SH | DFND | 49 | 1,894 | 0 | 0 | |
ISHARES S& P 100 ETF | S& P | 464287101 | 30 | 332 | SH | DFND | 59 | 332 | 0 | 0 | |
ISHARES S& P 500 GROWTH ETF | S& P | 464287309 | 382 | 3,419 | SH | DFND | 3,419 | 0 | 0 | ||
ISHARES S& P 500 GROWTH ETF | S& P | 464287309 | 1,884 | 16,880 | SH | DFND | 49 | 16,880 | 0 | 0 | |
ISHARES S& P 500 GROWTH ETF | S& P | 464287309 | 615 | 5,507 | SH | OTR | 49 | 0 | 5,507 | 0 | |
ISHARES S& P 500 GROWTH ETF | S& P | 464287309 | 2,022 | 18,117 | SH | DFND | 59 | 18,104 | 0 | 13 | |
ISHARES S& P 500 VALUE ETF | S& P | 464287408 | 327 | 3,486 | SH | DFND | 3,486 | 0 | 0 | ||
ISHARES S& P 500 VALUE ETF | S& P | 464287408 | 610 | 6,510 | SH | DFND | 49 | 6,510 | 0 | 0 | |
ISHARES S& P 500 VALUE ETF | S& P | 464287408 | 102 | 1,088 | SH | DFND | 59 | 1,088 | 0 | 0 | |
ISHARES S& P GSCI COMMODITY I | UNIT | 46428R107 | 102 | 4,715 | SH | DFND | 4,715 | 0 | 0 | ||
ISHARES S& P GSCI COMMODITY I | UNIT | 46428R107 | 813 | 37,666 | SH | DFND | 4 | 35,106 | 2,560 | 0 | |
ISHARES S& P GSCI COMMODITY I | UNIT | 46428R107 | 22 | 1,034 | SH | OTR | 4 | 364 | 670 | 0 | |
ISHARES S& P GSCI COMMODITY I | UNIT | 46428R107 | 17,219 | 797,932 | SH | DFND | 49 | 783,132 | 0 | 14,800 | |
ISHARES S& P GSCI COMMODITY I | UNIT | 46428R107 | 1,012 | 46,917 | SH | OTR | 49 | 34,079 | 12,838 | 0 | |
ISHARES S& P MID-CAP 400 GROW | S& P | 464287606 | 85 | 534 | SH | DFND | 534 | 0 | 0 | ||
ISHARES S& P MID-CAP 400 GROW | S& P | 464287606 | 2,246 | 14,068 | SH | DFND | 49 | 14,068 | 0 | 0 | |
ISHARES S& P MID-CAP 400 GROW | S& P | 464287606 | 62 | 388 | SH | OTR | 49 | 0 | 388 | 0 | |
ISHARES S& P MID-CAP 400 GROW | S& P | 464287606 | 447 | 2,799 | SH | DFND | 59 | 2,563 | 0 | 236 | |
ISHARES S& P MID-CAP 400 VALU | S& P | 464287705 | 204 | 1,592 | SH | DFND | 1,592 | 0 | 0 | ||
ISHARES S& P MID-CAP 400 VALU | S& P | 464287705 | 1,780 | 13,923 | SH | DFND | 49 | 13,923 | 0 | 0 | |
ISHARES S& P MID-CAP 400 VALU | S& P | 464287705 | 630 | 4,928 | SH | OTR | 49 | 1,928 | 3,000 | 0 | |
ISHARES S& P MID-CAP 400 VALU | S& P | 464287705 | 23 | 180 | SH | DFND | 59 | 180 | 0 | 0 | |
ISHARES S& P SMALL-CAP 600 GR | SP S | 464287887 | 43 | 355 | SH | DFND | 355 | 0 | 0 | ||
ISHARES S& P SMALL-CAP 600 GR | SP S | 464287887 | 1,149 | 9,390 | SH | DFND | 49 | 9,390 | 0 | 0 | |
ISHARES S& P SMALL-CAP 600 GR | SP S | 464287887 | 4,752 | 38,830 | SH | OTR | 49 | 0 | 38,830 | 0 | |
ISHARES S& P SMALL-CAP 600 GR | SP S | 464287887 | 71,912 | 587,568 | SH | DFND | 59 | 1,558 | 0 | 586,010 | |
ISHARES S& P SMALL-CAP 600 VA | SP S | 464287879 | 29 | 245 | SH | DFND | 245 | 0 | 0 | ||
ISHARES S& P SMALL-CAP 600 VA | SP S | 464287879 | 2,263 | 19,184 | SH | DFND | 49 | 14,569 | 0 | 4,615 | |
ISHARES S& P SMALL-CAP 600 VA | SP S | 464287879 | 646 | 5,475 | SH | OTR | 49 | 2,025 | 3,450 | 0 | |
ISHARES S& P SMALL-CAP 600 VA | SP S | 464287879 | 7,762 | 65,817 | SH | DFND | 59 | 1,077 | 0 | 64,740 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 476 | 5,997 | SH | DFND | 5,997 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 651 | 8,200 | SH | OTR | 4 | 0 | 8,200 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 38,796 | 488,614 | SH | DFND | 49 | 484,434 | 0 | 4,180 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 6,562 | 82,646 | SH | OTR | 49 | 43,530 | 26,971 | 12,145 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 847 | 10,664 | SH | DFND | 59 | 10,664 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHT | 464288158 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL | SHT | 464288158 | 5,182 | 48,928 | SH | DFND | 49 | 48,833 | 0 | 95 | |
ISHARES SHORT-TERM NATIONAL | SHT | 464288158 | 87 | 820 | SH | OTR | 49 | 820 | 0 | 0 | |
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 | 782 | 51,925 | SH | DFND | 49 | 51,393 | 0 | 532 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 67 | 4,425 | SH | OTR | 49 | 3,175 | 1,250 | 0 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 67 | 600 | SH | DFND | 600 | 0 | 0 | ||
ISHARES TIPS BOND ETF | TIPS | 464287176 | 287 | 2,560 | SH | DFND | 4 | 800 | 1,760 | 0 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 39 | 350 | SH | OTR | 4 | 0 | 350 | 0 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 7,962 | 71,085 | SH | DFND | 48 | 71,085 | 0 | 0 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 11,932 | 106,530 | SH | DFND | 49 | 105,580 | 0 | 951 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 9,007 | 80,412 | SH | OTR | 49 | 20,152 | 58,050 | 2,210 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 20,536 | 183,340 | SH | DFND | 59 | 133,204 | 0 | 50,136 | |
ISHARES U.S. CONSUMER SERVIC | U.S. | 464287580 | 2 | 11 | SH | DFND | 11 | 0 | 0 | ||
ISHARES U.S. CONSUMER SERVIC | U.S. | 464287580 | 1,133 | 8,222 | SH | DFND | 49 | 8,222 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | U.S. | 464287796 | 19 | 423 | SH | DFND | 423 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | U.S. | 464287796 | 151 | 3,368 | SH | OTR | 4 | 3,368 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | U.S. | 464287796 | 635 | 14,161 | SH | DFND | 49 | 14,161 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | U.S. | 464287754 | 6 | 58 | SH | DFND | 58 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | U.S. | 464287754 | 186 | 1,748 | SH | DFND | 49 | 1,748 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | U.S. | 464287754 | 14 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | U.S. | 464287754 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
ISHARES US FINANCIALS ETF | U.S. | 464287788 | 7 | 76 | SH | DFND | 76 | 0 | 0 | ||
ISHARES US FINANCIALS ETF | U.S. | 464287788 | 244 | 2,708 | SH | DFND | 49 | 2,708 | 0 | 0 | |
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 684 | 17,332 | SH | DFND | 17,332 | 0 | 0 | ||
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 25,978 | 658,674 | SH | DFND | 15 | 658,674 | 0 | 0 | |
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 413 | 10,466 | SH | DFND | 4 | 10,466 | 0 | 0 | |
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 11,658 | 295,589 | SH | DFND | 49 | 260,458 | 0 | 35,131 | |
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 1,744 | 44,209 | SH | OTR | 49 | 43,709 | 500 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 170 | 2,209 | SH | DFND | 2,209 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 1,767 | 22,996 | SH | DFND | 49 | 22,996 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 437 | 5,690 | SH | OTR | 49 | 5,490 | 200 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 1 | 14 | SH | DFND | 59 | 0 | 0 | 14 | |
ISHARES US UTILITIES ETF | U.S. | 464287697 | 35 | 293 | SH | DFND | 293 | 0 | 0 | ||
ISHARES US UTILITIES ETF | U.S. | 464287697 | 187 | 1,582 | SH | DFND | 49 | 1,042 | 0 | 540 | |
ISHARES US UTILITIES ETF | U.S. | 464287697 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 66 | 633 | SH | DFND | 633 | 0 | 0 | ||
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 956 | 9,161 | SH | DFND | 49 | 9,161 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 52 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 3 | 24 | SH | DFND | 59 | 0 | 0 | 24 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 16,280 | 263,688 | SH | DFND | 15 | 235,162 | 0 | 28,526 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 581 | 9,404 | SH | DFND | 22 | 9,404 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 4,088 | 66,216 | SH | DFND | 3 | 66,216 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 22,378 | 362,458 | SH | DFND | 48 | 362,458 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 783 | 12,683 | SH | DFND | 49 | 9,383 | 0 | 3,300 | |
ISLE OF CAPRI CASINOS | COM | 464592104 | 329 | 39,290 | SH | DFND | 15 | 30,642 | 0 | 8,648 | |
ISLE OF CAPRI CASINOS | COM | 464592104 | 415 | 49,530 | SH | DFND | 3 | 49,530 | 0 | 0 | |
ISLE OF CAPRI CASINOS | COM | 464592104 | 740 | 88,354 | SH | DFND | 48 | 88,354 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 1 | 632 | SH | DFND | 632 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 106 | 72,396 | SH | DFND | 48 | 72,396 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 7 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 5,876 | 810,471 | SH | DFND | 15 | 757,454 | 0 | 53,017 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 135 | 18,647 | SH | DFND | 22 | 18,647 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 3,161 | 435,991 | SH | DFND | 48 | 435,991 | 0 | 0 | |
ISRAMCO INC | COM | 465141406 | 160 | 1,163 | SH | DFND | 15 | 1,128 | 0 | 35 | |
ISRAMCO INC | COM | 465141406 | 306 | 2,218 | SH | DFND | 48 | 2,218 | 0 | 0 | |
ISRAMCO INC | COM | 465141406 | 2 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
ISTAR FINANCIAL INC | COM | 45031U101 | 1 | 65 | SH | DFND | 65 | 0 | 0 | ||
ISTAR FINANCIAL INC | COM | 45031U101 | 2,256 | 165,247 | SH | DFND | 15 | 139,818 | 0 | 25,429 | |
ISTAR FINANCIAL INC | COM | 45031U101 | 1,625 | 119,026 | SH | OTR | 22,76 | 119,026 | 0 | 0 | |
ISTAR FINANCIAL INC | COM | 45031U101 | 3,934 | 288,201 | SH | DFND | 48 | 288,201 | 0 | 0 | |
ISTAR FINANCIAL INC | COM | 45031U101 | 35 | 2,545 | SH | DFND | 49 | 2,545 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 13,040 | 1,002,305 | SH | DFND | 22 | 1,002,305 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 16,788 | 1,290,429 | SH | DFND | 3 | 768,765 | 0 | 521,664 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 449 | 34,530 | SH | OTR | 366 | 34,530 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 17 | 1,320 | SH | DFND | 4 | 1,320 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 9,857 | 757,638 | SH | DFND | 48 | 757,638 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 60 | 4,645 | SH | DFND | 49 | 4,645 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 70 | 5,388 | SH | OTR | 49 | 3,080 | 2,308 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 0 | 14 | SH | DFND | 59 | 14 | 0 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ITC HOLDINGS CORP | COM | 465685105 | 10,732 | 265,446 | SH | DFND | 15 | 203,942 | 0 | 61,504 | |
ITC HOLDINGS CORP | COM | 465685105 | 1,261 | 31,200 | SH | DFND | 22 | 31,200 | 0 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 16,044 | 396,826 | SH | DFND | 48 | 396,826 | 0 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 530 | 13,109 | SH | DFND | 49 | 12,682 | 0 | 427 | |
ITC HOLDINGS CORP | COM | 465685105 | 245 | 6,064 | SH | OTR | 49 | 6,064 | 0 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 1,583 | 39,152 | SH | DFND | 59 | 37,799 | 0 | 1,353 | |
ITERIS INC | COM | 46564T107 | 28 | 16,101 | SH | DFND | 48 | 16,101 | 0 | 0 | |
ITRON INC | COM | 465741106 | 3 | 73 | SH | DFND | 73 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 7,269 | 171,884 | SH | DFND | 15 | 157,064 | 0 | 14,820 | |
ITRON INC | COM | 465741106 | 3,379 | 79,907 | SH | DFND | 22 | 79,907 | 0 | 0 | |
ITRON INC | COM | 465741106 | 932 | 22,030 | SH | OTR | 22,77 | 22,030 | 0 | 0 | |
ITRON INC | COM | 465741106 | 6,931 | 163,903 | SH | DFND | 48 | 163,903 | 0 | 0 | |
ITRON INC | COM | 465741106 | 50 | 1,179 | SH | DFND | 49 | 989 | 0 | 190 | |
ITRON INC | COM | 465741106 | 8 | 180 | SH | OTR | 49 | 0 | 180 | 0 | |
ITT CORP | COM | 450911201 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
ITT CORP | COM | 450911201 | 16,766 | 414,374 | SH | DFND | 15 | 371,805 | 0 | 42,569 | |
ITT CORP | COM | 450911201 | 15,128 | 373,904 | SH | DFND | 22 | 373,904 | 0 | 0 | |
ITT CORP | COM | 450911201 | 997 | 24,630 | SH | OTR | 22,77 | 24,630 | 0 | 0 | |
ITT CORP | COM | 450911201 | 2,738 | 67,684 | SH | DFND | 3 | 67,684 | 0 | 0 | |
ITT CORP | COM | 450911201 | 22,436 | 554,535 | SH | DFND | 48 | 554,535 | 0 | 0 | |
ITT CORP | COM | 450911201 | 397 | 9,813 | SH | DFND | 49 | 9,813 | 0 | 0 | |
ITT CORP | COM | 450911201 | 251 | 6,203 | SH | OTR | 49 | 1,053 | 5,000 | 150 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 554 | 57,697 | SH | DFND | 15 | 49,875 | 0 | 7,822 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 719 | 74,839 | SH | DFND | 48 | 74,839 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 1 | 67 | SH | DFND | 49 | 67 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 0 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 972 | 44,083 | SH | DFND | 15 | 44,083 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 250 | 11,331 | SH | OTR | 22,87 | 11,331 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 5 | 237 | SH | DFND | 48 | 237 | 0 | 0 | |
IVY HIGH INCOME OPPORTUNITY | COM | 465893105 | 8 | 533 | SH | DFND | 533 | 0 | 0 | ||
IVY HIGH INCOME OPPORTUNITY | COM | 465893105 | 163 | 10,300 | SH | DFND | 49 | 10,300 | 0 | 0 | |
IXIA | COM | 45071R109 | 2,097 | 186,408 | SH | DFND | 15 | 155,009 | 0 | 31,399 | |
IXIA | COM | 45071R109 | 1,953 | 173,580 | SH | DFND | 22 | 173,580 | 0 | 0 | |
IXIA | COM | 45071R109 | 1,906 | 169,383 | SH | DFND | 48 | 169,383 | 0 | 0 | |
IXIA | COM | 45071R109 | 4 | 380 | SH | DFND | 49 | 380 | 0 | 0 | |
IXIA | COM | 45071R109 | 15 | 1,329 | SH | DFND | 59 | 1,029 | 0 | 300 | |
IXIA | NOTE | 45071RAB5 | 1,255 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
IXIA | NOTE | 45071RAB5 | 20 | 20,000 | SH | DFND | 49 | 17,000 | 0 | 3,000 | |
IXYS CORPORATION | COM | 46600W106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
IXYS CORPORATION | COM | 46600W106 | 1,192 | 94,641 | SH | DFND | 15 | 82,451 | 0 | 12,190 | |
IXYS CORPORATION | COM | 46600W106 | 898 | 71,275 | SH | DFND | 48 | 71,275 | 0 | 0 | |
IXYS CORPORATION | COM | 46600W106 | 44 | 3,470 | SH | DFND | 49 | 3,470 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 7,385 | 67,891 | SH | DFND | 15 | 61,349 | 0 | 6,542 | |
J & J SNACK FOODS CORP | COM | 466032109 | 4,837 | 44,468 | SH | DFND | 22 | 44,468 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,218 | 11,201 | SH | OTR | 22,71 | 11,201 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 4,677 | 42,998 | SH | DFND | 48 | 42,998 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 216 | 1,984 | SH | DFND | 49 | 1,936 | 0 | 48 | |
J & J SNACK FOODS CORP | COM | 466032109 | 583 | 5,359 | SH | DFND | 59 | 5,177 | 0 | 182 | |
J.C. PENNEY CO INC | COM | 708160106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
J.C. PENNEY CO INC | COM | 708160106 | 7,625 | 1,176,712 | SH | DFND | 15 | 1,044,484 | 0 | 132,228 | |
J.C. PENNEY CO INC | COM | 708160106 | 4,401 | 679,147 | SH | DFND | 22 | 679,147 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 2 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 7,103 | 1,096,160 | SH | DFND | 48 | 1,096,160 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 405 | 62,540 | SH | DFND | 49 | 62,379 | 0 | 161 | |
J.C. PENNEY CO INC | COM | 708160106 | 92 | 14,125 | SH | OTR | 49 | 3,115 | 10,200 | 810 | |
J2 GLOBAL COMMUNICATIONS | NOTE | 48123VAC6 | 1,648 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 22,963 | 370,373 | SH | DFND | 15 | 350,052 | 0 | 20,321 | |
J2 GLOBAL INC | COM | 48123V102 | 8,210 | 132,423 | SH | DFND | 22 | 132,423 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 996 | 16,065 | SH | OTR | 22,87 | 16,065 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 8,904 | 143,620 | SH | DFND | 48 | 143,620 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 108 | 1,748 | SH | DFND | 49 | 1,748 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 7 | 340 | SH | DFND | 340 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 18,171 | 832,409 | SH | DFND | 15 | 737,923 | 0 | 94,486 | |
JABIL CIRCUIT INC | COM | 466313103 | 43,406 | 1,988,378 | SH | DFND | 22 | 1,988,378 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,946 | 134,960 | SH | OTR | 22,80 | 134,960 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 27,893 | 1,277,742 | SH | DFND | 3 | 1,137,052 | 0 | 140,690 | |
JABIL CIRCUIT INC | COM | 466313103 | 2 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 22,956 | 1,051,574 | SH | DFND | 48 | 1,034,923 | 0 | 16,651 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,936 | 88,699 | SH | DFND | 49 | 88,699 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 25 | 1,145 | SH | OTR | 49 | 1,145 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 261 | 11,938 | SH | DFND | 59 | 11,212 | 0 | 726 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 13 | 208 | SH | DFND | 208 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 24,164 | 388,866 | SH | DFND | 15 | 349,711 | 0 | 39,155 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 18,390 | 295,938 | SH | DFND | 22 | 295,938 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 2,448 | 39,400 | SH | OTR | 22,74 | 39,400 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,419 | 22,828 | SH | DFND | 3 | 22,828 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 10 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 11 | 170 | SH | OTR | 4 | 170 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 25,568 | 411,461 | SH | DFND | 48 | 411,461 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 4,733 | 76,163 | SH | DFND | 49 | 76,045 | 0 | 118 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 235 | 3,787 | SH | OTR | 49 | 3,362 | 425 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 30,010 | 482,938 | SH | DFND | 51 | 205,738 | 0 | 277,200 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,622 | 26,100 | SH | OTR | 51,94 | 26,100 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 4 | 45 | SH | DFND | 45 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 11,329 | 141,681 | SH | DFND | 15 | 125,174 | 0 | 16,507 | |
JACK IN THE BOX INC | COM | 466367109 | 10,013 | 125,222 | SH | DFND | 22 | 125,222 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 816 | 10,201 | SH | OTR | 22,69 | 10,201 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,016 | 12,702 | SH | OTR | 22,78 | 12,702 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 10,093 | 126,228 | SH | DFND | 48 | 126,228 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 221 | 2,761 | SH | DFND | 49 | 2,761 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 3 | 61 | SH | DFND | 61 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 35,427 | 792,736 | SH | DFND | 15 | 404,844 | 0 | 387,892 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 3,667 | 82,064 | SH | DFND | 22 | 82,064 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 17 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 20,361 | 455,614 | SH | DFND | 48 | 437,361 | 0 | 18,253 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 11,877 | 265,762 | SH | DFND | 49 | 265,582 | 0 | 180 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 31 | 684 | SH | OTR | 49 | 612 | 72 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 285 | 6,379 | SH | DFND | 59 | 6,093 | 0 | 286 | |
JAKKS PACIFIC INC | COM | 47012E106 | 3 | 501 | SH | DFND | 501 | 0 | 0 | ||
JAKKS PACIFIC INC | COM | 47012E106 | 277 | 40,719 | SH | DFND | 15 | 30,087 | 0 | 10,632 | |
JAKKS PACIFIC INC | COM | 47012E106 | 310 | 45,632 | SH | DFND | 48 | 45,632 | 0 | 0 | |
JAMBA INC | COM | 47023A309 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
JAMBA INC | COM | 47023A309 | 324 | 21,480 | SH | DFND | 15 | 21,366 | 0 | 114 | |
JAMBA INC | COM | 47023A309 | 1,268 | 84,000 | SH | OTR | 22,81 | 84,000 | 0 | 0 | |
JAMBA INC | COM | 47023A309 | 785 | 51,990 | SH | DFND | 48 | 51,990 | 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 | 557 | 10,242 | SH | DFND | 15 | 10,242 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 290 | 5,324 | SH | DFND | 22 | 5,324 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 666 | 12,234 | SH | DFND | 48 | 12,234 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 1 | 78 | SH | DFND | 78 | 0 | 0 | ||
JANUS CAPITAL GROUP INC | COM | 47102X105 | 13,267 | 822,490 | SH | DFND | 15 | 774,601 | 0 | 47,889 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 4,872 | 302,064 | SH | DFND | 22 | 302,064 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 777 | 48,145 | SH | OTR | 22,69 | 48,145 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 607 | 37,660 | SH | OTR | 22,76 | 37,660 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 10,774 | 667,958 | SH | DFND | 48 | 667,958 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 247 | 15,310 | SH | DFND | 49 | 15,310 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 11 | 670 | SH | OTR | 49 | 670 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 4 | 92 | SH | DFND | 92 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 33,784 | 705,599 | SH | DFND | 15 | 601,562 | 0 | 104,037 | |
JARDEN CORP | COM | 471109108 | 42,298 | 883,417 | SH | DFND | 22 | 883,417 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 5,758 | 120,262 | SH | DFND | 3 | 119,587 | 0 | 675 | |
JARDEN CORP | COM | 471109108 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 49,751 | 1,039,068 | SH | DFND | 48 | 1,036,817 | 0 | 2,251 | |
JARDEN CORP | COM | 471109108 | 1,047 | 21,876 | SH | DFND | 49 | 21,876 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 574 | 11,981 | SH | OTR | 49 | 803 | 11,178 | 0 | |
JASON INDUSTRIES INC | *W E | 471172114 | 141 | 14,325 | SH | DFND | 48 | 14,325 | 0 | 0 | |
JAVELIN MORTGAGE INVESTMENT | COM | 47200B104 | 5 | 530 | SH | DFND | 530 | 0 | 0 | ||
JAVELIN MORTGAGE INVESTMENT | COM | 47200B104 | 182 | 17,549 | SH | DFND | 48 | 17,549 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 17,643 | 107,759 | SH | DFND | 15 | 79,185 | 0 | 28,574 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 26,162 | 159,787 | SH | DFND | 22 | 159,787 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 6,299 | 38,472 | SH | DFND | 3 | 38,252 | 0 | 220 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 12 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 43,350 | 264,765 | SH | DFND | 48 | 264,040 | 0 | 725 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 970 | 5,924 | SH | DFND | 49 | 5,924 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 37 | 225 | SH | OTR | 49 | 225 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 356 | 2,172 | SH | DFND | 59 | 1,331 | 0 | 841 | |
JDS UNIPHASE CORP | COM | 46612J507 | 1 | 42 | SH | DFND | 42 | 0 | 0 | ||
JDS UNIPHASE CORP | COM | 46612J507 | 10,445 | 761,301 | SH | DFND | 15 | 655,632 | 0 | 105,669 | |
JDS UNIPHASE CORP | COM | 46612J507 | 98,494 | 7,178,886 | SH | DFND | 22 | 7,178,886 | 0 | 0 | |
JDS UNIPHASE CORP | COM | 46612J507 | 1,272 | 92,700 | SH | OTR | 22,77 | 92,700 | 0 | 0 | |
JDS UNIPHASE CORP | COM | 46612J507 | 123,676 | 9,014,289 | SH | DFND | 3 | 5,162,279 | 0 | 3,852,010 | |
JDS UNIPHASE CORP | COM | 46612J507 | 27,403 | 1,997,314 | SH | DFND | 48 | 1,997,314 | 0 | 0 | |
JDS UNIPHASE CORP | COM | 46612J507 | 939 | 68,431 | SH | DFND | 49 | 68,245 | 0 | 186 | |
JDS UNIPHASE CORP | COM | 46612J507 | 529 | 38,550 | SH | OTR | 49 | 32,390 | 5,000 | 1,160 | |
JDS UNIPHASE CORP | COM | 46612J507 | 39 | 2,873 | SH | DFND | 59 | 41 | 0 | 2,832 | |
JDS UNIPHASE CORP | DBCV | 46612JAF8 | 2,372 | 2,250,000 | SH | DFND | 15 | 2,250,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 63,189 | 3,984,197 | SH | DFND | 15 | 3,898,923 | 0 | 85,274 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 8,140 | 513,249 | SH | DFND | 22 | 513,249 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,326 | 83,615 | SH | OTR | 22,68 | 83,615 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,027 | 64,727 | SH | OTR | 22,78 | 64,727 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 669 | 42,200 | SH | OTR | 22,81 | 42,200 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 18,992 | 1,197,473 | SH | DFND | 48 | 1,197,473 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 976 | 61,525 | SH | DFND | 49 | 61,525 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 118 | 7,410 | SH | OTR | 49 | 1,340 | 6,070 | 0 | |
JG WENTWORTH CO-CL A | CL A | 46618D108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
JG WENTWORTH CO-CL A | CL A | 46618D108 | 181 | 16,964 | SH | DFND | 15 | 16,964 | 0 | 0 | |
JG WENTWORTH CO-CL A | CL A | 46618D108 | 318 | 29,800 | SH | DFND | 48 | 29,800 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 0 | 56 | SH | DFND | 56 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 430 | 71,229 | SH | DFND | 15 | 61,417 | 0 | 9,812 | |
JIVE SOFTWARE INC | COM | 47760A108 | 734 | 121,742 | SH | DFND | 48 | 121,742 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 1 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 66,545 | 658,992 | SH | DFND | 15 | 365,160 | 0 | 293,832 | |
JM SMUCKER CO/THE | COM | 832696405 | 3,814 | 37,766 | SH | DFND | 22 | 37,766 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 2,821 | 27,941 | SH | OTR | 22,71 | 27,941 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 25 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 34,935 | 345,960 | SH | DFND | 48 | 332,565 | 0 | 13,395 | |
JM SMUCKER CO/THE | COM | 832696405 | 2,818 | 27,911 | SH | DFND | 49 | 27,371 | 0 | 540 | |
JM SMUCKER CO/THE | COM | 832696405 | 2,799 | 27,719 | SH | OTR | 49 | 2,282 | 25,237 | 200 | |
JM SMUCKER CO/THE | COM | 832696405 | 0 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
JM SMUCKER CO/THE | COM | 832696405 | 345 | 3,418 | SH | DFND | 84 | 3,418 | 0 | 0 | |
JOE'S JEANS INC | COM | 47777N101 | 19 | 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 | 973 | 21,377 | SH | DFND | 15 | 21,291 | 0 | 86 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 1,072 | 23,566 | SH | DFND | 48 | 23,566 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2 | 46 | SH | DFND | 46 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,117 | 125,282 | SH | DFND | 15 | 112,363 | 0 | 12,919 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,254 | 99,031 | SH | DFND | 22 | 99,031 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,890 | 87,939 | SH | DFND | 48 | 87,939 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 17 | 525 | SH | DFND | 49 | 525 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 42 | 1,270 | SH | OTR | 49 | 1,270 | 0 | 0 | |
JOHN HANCOCK PFD INCOME II | COM | 41013X106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOHN HANCOCK PFD INCOME II | COM | 41013X106 | 286 | 14,039 | SH | DFND | 49 | 14,039 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 346 | 3,305 | SH | DFND | 3,305 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 60 | 576 | SH | DFND | 0 | 0 | 576 | ||
JOHNSON & JOHNSON | COM | 478160104 | 418 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,040,948 | 19,517,528 | SH | DFND | 15 | 10,193,041 | 0 | 9,324,487 | |
JOHNSON & JOHNSON | COM | 478160104 | 101,804 | 973,553 | SH | DFND | 22 | 973,553 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 181,536 | 1,736,025 | SH | OTR | 22,70 | 1,736,025 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,467 | 52,278 | SH | DFND | 4 | 52,278 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,653 | 44,497 | SH | OTR | 4 | 40,681 | 3,816 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 119,115 | 1,139,090 | SH | DFND | 40 | 1,122,990 | 0 | 16,100 | |
JOHNSON & JOHNSON | COM | 478160104 | 10 | 100 | SH | OTR | 47 | 100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,009,811 | 9,656,794 | SH | DFND | 48 | 9,297,900 | 0 | 358,894 | |
JOHNSON & JOHNSON | COM | 478160104 | 309,208 | 2,956,943 | SH | DFND | 49 | 2,773,678 | 2,761 | 180,504 | |
JOHNSON & JOHNSON | COM | 478160104 | 149,599 | 1,430,615 | SH | OTR | 49 | 985,755 | 405,688 | 39,172 | |
JOHNSON & JOHNSON | COM | 478160104 | 778,238 | 7,442,265 | SH | DFND | 51 | 5,403,465 | 0 | 2,038,800 | |
JOHNSON & JOHNSON | COM | 478160104 | 139,889 | 1,337,753 | SH | OTR | 51,94 | 1,337,753 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,338 | 271,000 | SH | OTR | 51 | 271,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,037 | 38,609 | SH | DFND | 59 | 35,448 | 0 | 3,161 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,803 | 26,801 | SH | DFND | 64 | 26,801 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,930 | 47,147 | SH | DFND | 84 | 8,099 | 0 | 39,048 | |
JOHNSON CONTROLS INC | COM | 478366107 | 229 | 4,744 | SH | DFND | 4,744 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 206,292 | 4,267,517 | SH | DFND | 15 | 2,211,736 | 0 | 2,055,781 | |
JOHNSON CONTROLS INC | COM | 478366107 | 34,410 | 711,832 | SH | DFND | 22 | 711,832 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 3,407 | 70,471 | SH | DFND | 4 | 70,471 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 624 | 12,915 | SH | OTR | 4 | 8,125 | 4,790 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 109,146 | 2,257,890 | SH | DFND | 48 | 2,172,891 | 0 | 84,999 | |
JOHNSON CONTROLS INC | COM | 478366107 | 133,626 | 2,764,293 | SH | DFND | 49 | 2,701,327 | 740 | 62,226 | |
JOHNSON CONTROLS INC | COM | 478366107 | 18,115 | 374,742 | SH | OTR | 49 | 193,789 | 166,521 | 14,432 | |
JOHNSON CONTROLS INC | COM | 478366107 | 1,917 | 39,648 | SH | DFND | 59 | 38,894 | 0 | 754 | |
JOHNSON CONTROLS INC | COM | 478366107 | 424 | 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 | 724 | 23,214 | SH | DFND | 15 | 23,147 | 0 | 67 | |
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 470 | 15,057 | SH | DFND | 48 | 15,057 | 0 | 0 | |
JONES ENERGY INC - A | COM | 48019R108 | 0 | 37 | SH | DFND | 37 | 0 | 0 | ||
JONES ENERGY INC - A | COM | 48019R108 | 353 | 30,953 | SH | DFND | 15 | 30,953 | 0 | 0 | |
JONES ENERGY INC - A | COM | 48019R108 | 399 | 34,943 | SH | DFND | 48 | 34,943 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 13 | 84 | SH | DFND | 84 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 24,354 | 162,434 | SH | DFND | 15 | 141,213 | 0 | 21,221 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 14,010 | 93,445 | SH | DFND | 22 | 93,445 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 40 | 269 | SH | OTR | 4 | 0 | 269 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 23,552 | 157,087 | SH | DFND | 48 | 157,087 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,842 | 32,293 | SH | DFND | 49 | 32,051 | 0 | 242 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 892 | 5,949 | SH | OTR | 49 | 5,395 | 124 | 430 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,700 | 18,009 | SH | DFND | 59 | 33 | 0 | 17,976 | |
JOURNAL COMMUNICATIONS INC-A | CL A | 481130102 | 1,472 | 128,766 | SH | DFND | 15 | 110,806 | 0 | 17,960 | |
JOURNAL COMMUNICATIONS INC-A | CL A | 481130102 | 1,810 | 158,360 | SH | DFND | 48 | 158,360 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 3 | 54 | SH | DFND | 54 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 168,972 | 3,632,252 | SH | DFND | 15 | 3,351,528 | 0 | 280,724 | |
JOY GLOBAL INC | COM | 481165108 | 1,293 | 27,791 | SH | DFND | 22 | 27,791 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 16,268 | 349,696 | SH | DFND | 48 | 335,931 | 0 | 13,765 | |
JOY GLOBAL INC | COM | 481165108 | 401 | 8,611 | SH | DFND | 49 | 8,447 | 0 | 164 | |
JOY GLOBAL INC | COM | 481165108 | 62 | 1,337 | SH | OTR | 49 | 1,187 | 150 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1,866 | 40,115 | SH | DFND | 59 | 115 | 0 | 40,000 | |
JOY GLOBAL INC | COM | 481165108 | 68 | 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 | 1,541 | 33,532 | SH | DFND | 49 | 33,532 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX | ALER | 46625H365 | 5 | 115 | SH | OTR | 49 | 0 | 115 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 31,210 | 498,726 | SH | DFND | 498,726 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 563 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,591,968 | 25,438,923 | SH | DFND | 15 | 13,589,463 | 0 | 11,849,460 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 232,612 | 3,717,029 | SH | DFND | 22 | 3,717,029 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 184,088 | 2,941,650 | SH | OTR | 22,70 | 2,941,650 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 709 | 11,332 | SH | OTR | 22,88 | 11,332 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 163,434 | 2,611,604 | SH | DFND | 3 | 2,167,647 | 0 | 443,957 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,252 | 115,887 | SH | DFND | 4 | 115,617 | 270 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,018 | 32,246 | SH | OTR | 4 | 23,483 | 8,763 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 80 | SH | OTR | 47 | 80 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 814,079 | 13,008,605 | SH | DFND | 48 | 12,529,463 | 0 | 479,142 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 331,553 | 5,298,073 | SH | DFND | 49 | 5,091,621 | 7,114 | 199,338 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 67,713 | 1,082,031 | SH | OTR | 49 | 688,893 | 347,792 | 45,346 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,448 | 55,104 | SH | DFND | 59 | 51,120 | 0 | 3,985 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,016 | 48,200 | SH | DFND | 64 | 48,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,608 | 73,628 | SH | DFND | 84 | 12,349 | 0 | 61,279 | |
JPMORGAN CHASE & CO-CW18 | *W E | 46634E114 | 570 | 27,388 | SH | OTR | 22,88 | 27,388 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 121,554 | 5,445,949 | SH | DFND | 15 | 4,287,165 | 0 | 1,158,784 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 49,461 | 2,216,002 | SH | DFND | 22 | 2,216,002 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 56,679 | 2,539,375 | SH | DFND | 3 | 936,543 | 0 | 1,602,832 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 23 | 1,029 | SH | DFND | 4 | 1,029 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 90 | 4,050 | SH | OTR | 4 | 3,740 | 310 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 38,046 | 1,704,563 | SH | DFND | 48 | 1,643,498 | 0 | 61,065 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 7,538 | 337,718 | SH | DFND | 49 | 334,568 | 0 | 3,150 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 304 | 13,610 | SH | OTR | 49 | 10,237 | 3,373 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 141 | 6,300 | SH | DFND | 64 | 6,300 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 261 | 5,000 | SH | DFND | 48 | 5,000 | 0 | 0 | |
K12 INC | COM | 48273U102 | 0 | 34 | SH | DFND | 34 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 1,323 | 111,459 | SH | DFND | 15 | 103,553 | 0 | 7,906 | |
K12 INC | COM | 48273U102 | 1,051 | 88,514 | SH | DFND | 48 | 88,514 | 0 | 0 | |
K2M GROUP HOLDINGS INC | COM | 48273J107 | 382 | 18,326 | SH | DFND | 15 | 18,326 | 0 | 0 | |
K2M GROUP HOLDINGS INC | COM | 48273J107 | 528 | 25,315 | SH | DFND | 48 | 25,315 | 0 | 0 | |
K2M GROUP HOLDINGS INC | COM | 48273J107 | 97 | 4,645 | SH | DFND | 49 | 4,645 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 2,021 | 47,334 | SH | DFND | 15 | 42,864 | 0 | 4,470 | |
KADANT INC | COM | 48282T104 | 1,567 | 36,715 | SH | DFND | 48 | 36,715 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 33 | 778 | SH | DFND | 49 | 778 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 109 | 2,565 | SH | OTR | 49 | 750 | 1,815 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 19 | 260 | SH | DFND | 260 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 7,493 | 104,906 | SH | DFND | 15 | 97,356 | 0 | 7,550 | |
KAISER ALUMINUM CORP | COM | 483007704 | 4,468 | 62,554 | SH | DFND | 22 | 62,554 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 1,487 | 20,818 | SH | OTR | 22,76 | 20,818 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 1,961 | 27,450 | SH | OTR | 22,83 | 27,450 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 833 | 11,661 | SH | OTR | 22,86 | 11,661 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 3,729 | 52,204 | SH | DFND | 48 | 52,204 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 72 | 1,006 | SH | DFND | 49 | 1,006 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 5,379 | 134,184 | SH | DFND | 15 | 123,231 | 0 | 10,953 | |
KAMAN CORP | COM | 483548103 | 2,949 | 73,570 | SH | DFND | 22 | 73,570 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 3,152 | 78,635 | SH | DFND | 48 | 78,635 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 237 | 5,924 | SH | DFND | 49 | 5,924 | 0 | 0 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KANSAS CITY LIFE INS CO | COM | 484836101 | 479 | 9,980 | SH | DFND | 15 | 6,594 | 0 | 3,386 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 497 | 10,348 | SH | DFND | 48 | 10,348 | 0 | 0 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 7 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 31 | 253 | SH | DFND | 253 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 73,875 | 605,387 | SH | DFND | 15 | 289,159 | 0 | 316,228 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 7,174 | 58,789 | SH | DFND | 22 | 58,789 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 373 | 3,054 | SH | OTR | 22,88 | 3,054 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 110 | 905 | SH | DFND | 3 | 0 | 0 | 905 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 13 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 45,578 | 373,499 | SH | DFND | 48 | 360,113 | 0 | 13,386 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,594 | 13,060 | SH | DFND | 49 | 12,825 | 0 | 235 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 968 | 7,930 | SH | OTR | 49 | 4,115 | 3,815 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 43 | 354 | SH | DFND | 59 | 345 | 0 | 9 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 8,100 | 276,342 | SH | DFND | 15 | 240,130 | 0 | 36,212 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 7,098 | 242,174 | SH | DFND | 22 | 242,174 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 7,341 | 250,468 | SH | DFND | 48 | 250,468 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 154 | 5,245 | SH | DFND | 49 | 5,245 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 407 | 13,896 | SH | DFND | 59 | 13,355 | 0 | 541 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 9,980 | 288,015 | SH | DFND | 15 | 237,523 | 0 | 50,492 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 10,664 | 307,763 | SH | DFND | 48 | 307,763 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 176 | 5,073 | SH | DFND | 49 | 5,073 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 960 | 25,653 | SH | DFND | 15 | 25,542 | 0 | 111 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,399 | 37,371 | SH | DFND | 48 | 37,371 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 18,529 | 578,835 | SH | DFND | 15 | 460,950 | 0 | 117,885 | |
KATE SPADE & CO | COM | 485865109 | 10,957 | 342,289 | SH | DFND | 22 | 342,289 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 4 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 17,786 | 555,631 | SH | DFND | 48 | 555,631 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 1,237 | 38,631 | SH | DFND | 49 | 38,631 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 68 | 2,110 | SH | OTR | 49 | 1,550 | 560 | 0 | |
KAYNE ANDERSON ENERGY TOT RT | COM | 48660P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KAYNE ANDERSON ENERGY TOT RT | COM | 48660P104 | 63 | 2,260 | SH | DFND | 49 | 2,260 | 0 | 0 | |
KAYNE ANDERSON ENERGY TOT RT | COM | 48660P104 | 262 | 9,416 | SH | OTR | 49 | 9,416 | 0 | 0 | |
KAYNE ANDERSON MLP INVESTMEN | COM | 486606106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KAYNE ANDERSON MLP INVESTMEN | COM | 486606106 | 92 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
KAYNE ANDERSON MLP INVESTMEN | COM | 486606106 | 550 | 14,415 | SH | DFND | 49 | 14,415 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 5,417 | 166,074 | SH | DFND | 22 | 166,074 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 16,820 | 515,624 | SH | DFND | 3 | 515,624 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 1,151 | 35,280 | SH | DFND | 48 | 35,280 | 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 | 1 | 72 | SH | DFND | 72 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 7,860 | 474,901 | SH | DFND | 15 | 450,724 | 0 | 24,177 | |
KB HOME | COM | 48666K109 | 3,071 | 185,581 | SH | DFND | 22 | 185,581 | 0 | 0 | |
KB HOME | COM | 48666K109 | 6,799 | 410,831 | SH | DFND | 48 | 410,831 | 0 | 0 | |
KB HOME | COM | 48666K109 | 468 | 28,291 | SH | DFND | 49 | 28,291 | 0 | 0 | |
KB HOME | NOTE | 48666KAS8 | 1,975 | 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 | 6 | 363 | SH | DFND | 363 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 12,646 | 746,059 | SH | DFND | 15 | 678,168 | 0 | 67,891 | |
KBR INC | COM | 48242W106 | 5,614 | 331,208 | SH | DFND | 22 | 331,208 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,718 | 101,340 | SH | OTR | 22,77 | 101,340 | 0 | 0 | |
KBR INC | COM | 48242W106 | 6 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
KBR INC | COM | 48242W106 | 8,397 | 495,376 | SH | DFND | 48 | 495,376 | 0 | 0 | |
KBR INC | COM | 48242W106 | 911 | 53,771 | SH | DFND | 49 | 53,565 | 0 | 206 | |
KBR INC | COM | 48242W106 | 26 | 1,548 | SH | OTR | 49 | 798 | 750 | 0 | |
KBR INC | COM | 48242W106 | 6 | 369 | SH | DFND | 59 | 341 | 0 | 28 | |
KCG HOLDINGS INC-CL A | CL A | 48244B100 | 1,367 | 117,353 | SH | DFND | 15 | 101,249 | 0 | 16,104 | |
KCG HOLDINGS INC-CL A | CL A | 48244B100 | 1,846 | 158,466 | SH | DFND | 48 | 158,466 | 0 | 0 | |
KEARNY FINANCIAL CORP | COM | 487169104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KEARNY FINANCIAL CORP | COM | 487169104 | 466 | 33,865 | SH | DFND | 15 | 27,618 | 0 | 6,247 | |
KEARNY FINANCIAL CORP | COM | 487169104 | 716 | 52,053 | SH | DFND | 48 | 52,053 | 0 | 0 | |
KEARNY FINANCIAL CORP | COM | 487169104 | 4 | 290 | SH | DFND | 49 | 290 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 5 | 301 | SH | DFND | 301 | 0 | 0 | ||
KELLY SERVICES INC -A | CL A | 488152208 | 2,304 | 135,384 | SH | DFND | 15 | 121,309 | 0 | 14,075 | |
KELLY SERVICES INC -A | CL A | 488152208 | 1,640 | 96,369 | SH | DFND | 22 | 96,369 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 816 | 47,920 | SH | OTR | 22,73 | 47,920 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 1,319 | 77,486 | SH | DFND | 48 | 77,486 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 4 | 220 | SH | DFND | 49 | 220 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
KEMET CORP | COM | 488360207 | 285 | 67,769 | SH | DFND | 15 | 54,595 | 0 | 13,174 | |
KEMET CORP | COM | 488360207 | 695 | 165,398 | SH | DFND | 48 | 165,398 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 9 | 2,133 | SH | DFND | 49 | 800 | 0 | 1,333 | |
KEMPER CORP | COM | 488401100 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 10,231 | 283,335 | SH | DFND | 15 | 265,826 | 0 | 17,509 | |
KEMPER CORP | COM | 488401100 | 3,695 | 102,314 | SH | DFND | 22 | 102,314 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 621 | 17,200 | SH | OTR | 22,73 | 17,200 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 7,436 | 205,921 | SH | DFND | 48 | 205,921 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 378 | 10,478 | SH | DFND | 49 | 10,478 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 19 | 537 | SH | OTR | 49 | 0 | 537 | 0 | |
KENNAMETAL INC | COM | 489170100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 14,162 | 395,700 | SH | DFND | 15 | 291,856 | 0 | 103,844 | |
KENNAMETAL INC | COM | 489170100 | 5,922 | 165,460 | SH | DFND | 22 | 165,460 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 9,977 | 278,761 | SH | DFND | 48 | 278,761 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,800 | 50,296 | SH | DFND | 49 | 50,296 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,840 | 51,400 | SH | OTR | 49 | 37,500 | 13,900 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1 | 59 | SH | DFND | 59 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 4,508 | 178,178 | SH | DFND | 15 | 160,523 | 0 | 17,655 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 703 | 27,787 | SH | OTR | 22,69 | 27,787 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 5,471 | 216,243 | SH | DFND | 48 | 216,243 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 2,970 | 209,888 | SH | DFND | 15 | 185,853 | 0 | 24,035 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 657 | 46,446 | SH | OTR | 22,87 | 46,446 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 4,080 | 288,341 | SH | DFND | 48 | 288,341 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 3,255 | 230,000 | SH | DFND | 49 | 230,000 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 5 | 38 | SH | DFND | 38 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 93,854 | 708,897 | SH | DFND | 15 | 350,127 | 0 | 358,770 | |
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 5,903 | 44,587 | SH | DFND | 22 | 44,587 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 19 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 57,599 | 435,054 | SH | DFND | 48 | 418,587 | 0 | 16,467 | |
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 2,527 | 19,088 | SH | DFND | 49 | 18,970 | 0 | 118 | |
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 355 | 2,681 | SH | OTR | 49 | 2,681 | 0 | 0 | |
KEY ENERGY SERVICES INC | COM | 492914106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KEY ENERGY SERVICES INC | COM | 492914106 | 581 | 348,109 | SH | DFND | 15 | 307,294 | 0 | 40,815 | |
KEY ENERGY SERVICES INC | COM | 492914106 | 631 | 377,606 | SH | DFND | 48 | 377,606 | 0 | 0 | |
KEY ENERGY SERVICES INC | COM | 492914106 | 1 | 443 | SH | DFND | 49 | 443 | 0 | 0 | |
KEY ENERGY SERVICES INC | COM | 492914106 | 48 | 28,750 | SH | OTR | 49 | 28,750 | 0 | 0 | |
KEY TECHNOLOGY INC | COM | 493143101 | 67 | 5,100 | SH | DFND | 15 | 5,100 | 0 | 0 | |
KEY TECHNOLOGY INC | COM | 493143101 | 102 | 7,695 | SH | DFND | 48 | 7,695 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 352 | 44,300 | SH | DFND | 15 | 44,300 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 166 | 20,880 | SH | DFND | 48 | 20,880 | 0 | 0 | |
KEYCORP | COM | 493267108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 109,514 | 7,878,700 | SH | DFND | 15 | 3,646,800 | 0 | 4,231,900 | |
KEYCORP | COM | 493267108 | 14,097 | 1,014,154 | SH | DFND | 22 | 1,014,154 | 0 | 0 | |
KEYCORP | COM | 493267108 | 3 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
KEYCORP | COM | 493267108 | 4 | 320 | SH | OTR | 4 | 320 | 0 | 0 | |
KEYCORP | COM | 493267108 | 48,530 | 3,491,376 | SH | DFND | 48 | 3,374,847 | 0 | 116,529 | |
KEYCORP | COM | 493267108 | 3,726 | 268,031 | SH | DFND | 49 | 256,781 | 0 | 11,250 | |
KEYCORP | COM | 493267108 | 508 | 36,565 | SH | OTR | 49 | 13,325 | 20,030 | 3,210 | |
KEYCORP | COM | 493267108 | 7,881 | 566,967 | SH | DFND | 59 | 810 | 0 | 566,157 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 17,933 | 531,045 | SH | DFND | 15 | 453,219 | 0 | 77,826 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 52,392 | 1,551,430 | SH | DFND | 22 | 1,551,430 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 60,790 | 1,800,122 | SH | DFND | 3 | 911,667 | 0 | 888,455 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 15 | 434 | SH | DFND | 4 | 434 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 26,367 | 780,796 | SH | DFND | 48 | 762,838 | 0 | 17,958 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 2,177 | 64,473 | SH | DFND | 49 | 64,176 | 0 | 297 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 776 | 22,973 | SH | OTR | 49 | 18,396 | 4,577 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 1 | 81 | SH | DFND | 81 | 0 | 0 | ||
KEYW HOLDING CORP/THE | COM | 493723100 | 440 | 42,420 | SH | DFND | 15 | 42,104 | 0 | 316 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 723 | 69,630 | SH | OTR | 22,77 | 69,630 | 0 | 0 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 1,030 | 99,274 | SH | DFND | 48 | 99,274 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 2,286 | 94,728 | SH | DFND | 15 | 86,613 | 0 | 8,115 | |
KFORCE INC | COM | 493732101 | 1,893 | 78,440 | SH | DFND | 48 | 78,440 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 7 | 280 | SH | DFND | 49 | 280 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 33 | 485 | SH | DFND | 485 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 21,437 | 310,362 | SH | DFND | 15 | 271,101 | 0 | 39,261 | |
KILROY REALTY CORP | COM | 49427F108 | 12,071 | 174,766 | SH | DFND | 22 | 174,766 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 6 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 30,250 | 437,963 | SH | DFND | 48 | 437,963 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 1,027 | 14,866 | SH | DFND | 49 | 14,866 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 15 | 210 | SH | OTR | 49 | 210 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 88,131 | 1,275,960 | SH | DFND | 57 | 923,350 | 0 | 352,610 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 599 | 49,849 | SH | DFND | 15 | 41,855 | 0 | 7,994 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 151 | 12,590 | SH | OTR | 22,83 | 12,590 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 847 | 70,438 | SH | DFND | 48 | 70,438 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 1,501 | 164,574 | SH | DFND | 15 | 153,914 | 0 | 10,660 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 859 | 94,134 | SH | DFND | 48 | 94,134 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 344 | 2,974 | SH | DFND | 2,974 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 432,965 | 3,747,313 | SH | DFND | 15 | 2,338,957 | 0 | 1,408,356 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 18,783 | 162,568 | SH | DFND | 22 | 162,568 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,499 | 21,630 | SH | DFND | 4 | 21,630 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 228 | 1,974 | SH | OTR | 4 | 1,574 | 400 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 156,151 | 1,351,486 | SH | DFND | 48 | 1,303,608 | 0 | 47,878 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 82,771 | 716,381 | SH | DFND | 49 | 674,623 | 0 | 41,758 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 25,989 | 224,931 | SH | OTR | 49 | 124,311 | 92,916 | 7,704 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,821 | 85,000 | SH | DFND | 51 | 85,000 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 717 | 6,207 | SH | DFND | 59 | 5,599 | 0 | 608 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 366 | 3,166 | SH | DFND | 64 | 3,166 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,073 | 26,596 | SH | DFND | 84 | 6,604 | 0 | 19,992 | |
KIMCO REALTY CORP | COM | 49446R109 | 16 | 650 | SH | DFND | 650 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 211,183 | 8,400,268 | SH | DFND | 15 | 7,213,170 | 0 | 1,187,098 | |
KIMCO REALTY CORP | COM | 49446R109 | 6,888 | 273,971 | SH | DFND | 22 | 273,971 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 3,142 | 124,978 | SH | OTR | 22,80 | 124,978 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 36 | 1,433 | SH | DFND | 4 | 1,433 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 48 | 1,890 | SH | OTR | 4 | 1,890 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 48,805 | 1,941,345 | SH | DFND | 48 | 1,885,525 | 0 | 55,820 | |
KIMCO REALTY CORP | COM | 49446R109 | 2,967 | 118,030 | SH | DFND | 49 | 117,395 | 0 | 635 | |
KIMCO REALTY CORP | COM | 49446R109 | 737 | 29,304 | SH | OTR | 49 | 23,204 | 6,100 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 46,857 | 1,863,850 | SH | DFND | 57 | 1,567,540 | 0 | 296,310 | |
KIMCO REALTY CORP | COM | 49446R109 | 296 | 11,784 | SH | DFND | 64 | 11,784 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 3 | 65 | SH | DFND | 0 | 0 | 65 | ||
KINDER MORGAN INC | COM | 49456B101 | 45 | 1,064 | SH | DFND | 1,064 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 497,701 | 11,763,194 | SH | DFND | 15 | 6,730,407 | 0 | 5,032,787 | |
KINDER MORGAN INC | COM | 49456B101 | 69,460 | 1,641,702 | SH | DFND | 22 | 1,641,702 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 47,130 | 1,113,912 | SH | DFND | 3 | 1,061,780 | 0 | 52,132 | |
KINDER MORGAN INC | COM | 49456B101 | 1,308 | 30,910 | SH | DFND | 4 | 30,810 | 100 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 1,067 | 25,219 | SH | OTR | 4 | 25,219 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 231,434 | 5,469,951 | SH | DFND | 48 | 5,364,246 | 0 | 105,705 | |
KINDER MORGAN INC | COM | 49456B101 | 51,447 | 1,209,373 | SH | DFND | 49 | 1,186,890 | 0 | 22,483 | |
KINDER MORGAN INC | COM | 49456B101 | 6,614 | 156,314 | SH | OTR | 49 | 83,401 | 72,853 | 60 | |
KINDER MORGAN INC | COM | 49456B101 | 1,474 | 34,840 | SH | DFND | 57 | 34,840 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 1,931 | 45,651 | SH | DFND | 59 | 44,390 | 0 | 1,261 | |
KINDER MORGAN INC | COM | 49456B101 | 808 | 19,107 | SH | DFND | 64 | 19,107 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 143 | 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 | 2,568 | 602,739 | SH | DFND | 3 | 602,739 | 0 | 0 | |
KINDER MORGAN INC-CW17 | *W E | 49456B119 | 79 | 18,463 | SH | DFND | 49 | 18,463 | 0 | 0 | |
KINDER MORGAN INC-CW17 | *W E | 49456B119 | 6 | 1,420 | SH | OTR | 49 | 0 | 1,420 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 84 | 11,243 | SH | DFND | 15 | 11,148 | 0 | 95 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 211 | 28,296 | SH | DFND | 48 | 28,296 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 1 | 32 | SH | DFND | 32 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 12,214 | 671,839 | SH | DFND | 15 | 644,156 | 0 | 27,683 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 3,835 | 210,933 | SH | DFND | 22 | 210,933 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 742 | 40,797 | SH | OTR | 22,69 | 40,797 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 399 | 21,953 | SH | OTR | 22,76 | 21,953 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 949 | 52,200 | SH | OTR | 22,81 | 52,200 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 852 | 46,840 | SH | OTR | 22,83 | 46,840 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 3,759 | 206,747 | SH | DFND | 48 | 206,747 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 176 | 9,670 | SH | DFND | 49 | 9,670 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 0 | 20 | SH | OTR | 49 | 0 | 20 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1 | 410 | SH | DFND | 410 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,657 | 942,159 | SH | DFND | 15 | 626,937 | 0 | 315,222 | |
KINROSS GOLD CORP | COM | 496902404 | 11 | 4,056 | SH | DFND | 4 | 4,056 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,256 | 445,285 | SH | DFND | 48 | 435,808 | 0 | 9,477 | |
KINROSS GOLD CORP | COM | 496902404 | 51 | 18,055 | SH | DFND | 49 | 18,055 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 34 | 12,132 | SH | DFND | 64 | 12,132 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 19 | 237 | SH | DFND | 237 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 24,328 | 301,315 | SH | DFND | 15 | 198,496 | 0 | 102,819 | |
KIRBY CORP | COM | 497266106 | 61,639 | 763,423 | SH | DFND | 22 | 763,423 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 77,371 | 958,271 | SH | DFND | 3 | 515,943 | 0 | 442,328 | |
KIRBY CORP | COM | 497266106 | 35 | 437 | SH | DFND | 4 | 437 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 34 | 417 | SH | OTR | 4 | 157 | 260 | 0 | |
KIRBY CORP | COM | 497266106 | 26,500 | 328,216 | SH | DFND | 48 | 328,216 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 6,586 | 81,571 | SH | DFND | 49 | 81,174 | 0 | 397 | |
KIRBY CORP | COM | 497266106 | 589 | 7,298 | SH | OTR | 49 | 5,762 | 1,244 | 292 | |
KIRBY CORP | COM | 497266106 | 7,574 | 93,802 | SH | DFND | 59 | 3,470 | 0 | 90,332 | |
KIRKLAND'S INC | COM | 497498105 | 1 | 43 | SH | DFND | 43 | 0 | 0 | ||
KIRKLAND'S INC | COM | 497498105 | 1,261 | 53,322 | SH | DFND | 15 | 45,188 | 0 | 8,134 | |
KIRKLAND'S INC | COM | 497498105 | 3,726 | 157,606 | SH | DFND | 22 | 157,606 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 761 | 32,200 | SH | OTR | 22,69 | 32,200 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 3,527 | 149,212 | SH | DFND | 3 | 108,393 | 0 | 40,819 | |
KIRKLAND'S INC | COM | 497498105 | 1,259 | 53,261 | SH | DFND | 48 | 53,261 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 14 | 580 | SH | DFND | 49 | 580 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 1,735 | 30,078 | SH | DFND | 15 | 30,078 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 1,598 | 27,704 | SH | DFND | 48 | 27,704 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 35 | 610 | SH | DFND | 49 | 610 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 15 | 516 | SH | DFND | 516 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM | 49803T300 | 8,125 | 282,716 | SH | DFND | 15 | 261,962 | 0 | 20,754 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 6,645 | 231,215 | SH | DFND | 22 | 231,215 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 7,033 | 244,716 | SH | DFND | 48 | 244,716 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 208 | 7,248 | SH | DFND | 49 | 7,248 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 255 | 8,881 | SH | OTR | 49 | 8,881 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 15,093 | 525,171 | SH | DFND | 57 | 424,981 | 0 | 100,190 | |
KKR & CO LP | COM | 48248M102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KKR & CO LP | COM | 48248M102 | 71 | 3,060 | SH | DFND | 4 | 3,060 | 0 | 0 | |
KKR & CO LP | COM | 48248M102 | 226 | 9,735 | SH | DFND | 49 | 9,673 | 0 | 62 | |
KKR & CO LP | COM | 48248M102 | 70 | 3,000 | SH | OTR | 49 | 1,000 | 0 | 2,000 | |
KLA-TENCOR CORP | COM | 482480100 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 83,772 | 1,191,297 | SH | DFND | 15 | 713,528 | 0 | 477,769 | |
KLA-TENCOR CORP | COM | 482480100 | 4,199 | 59,715 | SH | DFND | 22 | 59,715 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 5 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 39,726 | 564,932 | SH | DFND | 48 | 543,497 | 0 | 21,435 | |
KLA-TENCOR CORP | COM | 482480100 | 5,985 | 85,113 | SH | DFND | 49 | 80,041 | 0 | 5,072 | |
KLA-TENCOR CORP | COM | 482480100 | 330 | 4,687 | SH | OTR | 49 | 1,849 | 2,838 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2 | 29 | SH | DFND | 59 | 0 | 0 | 29 | |
KLA-TENCOR CORP | COM | 482480100 | 211 | 3,006 | SH | DFND | 64 | 3,006 | 0 | 0 | |
KLX INC | COM | 482539103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KLX INC | COM | 482539103 | 6,466 | 156,754 | SH | DFND | 15 | 130,515 | 0 | 26,239 | |
KLX INC | COM | 482539103 | 4,907 | 118,967 | SH | DFND | 22 | 118,967 | 0 | 0 | |
KLX INC | COM | 482539103 | 2 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
KLX INC | COM | 482539103 | 7,305 | 177,092 | SH | DFND | 48 | 177,092 | 0 | 0 | |
KLX INC | COM | 482539103 | 422 | 10,221 | SH | DFND | 49 | 10,099 | 0 | 122 | |
KLX INC | COM | 482539103 | 6 | 156 | SH | OTR | 49 | 137 | 19 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 456 | 22,795 | SH | DFND | 15 | 22,717 | 0 | 78 | |
KMG CHEMICALS INC | COM | 482564101 | 695 | 34,728 | SH | DFND | 48 | 34,728 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 16 | 798 | SH | OTR | 49 | 0 | 798 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COM | 499064103 | 6,902 | 205,044 | SH | DFND | 15 | 180,596 | 0 | 24,448 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 6,626 | 196,856 | SH | DFND | 22 | 196,856 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 6,102 | 181,296 | SH | DFND | 48 | 181,296 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 40 | 1,175 | SH | DFND | 49 | 1,000 | 0 | 175 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 382 | 11,350 | SH | OTR | 49 | 11,350 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 7,739 | 365,546 | SH | DFND | 15 | 204,984 | 0 | 160,562 | |
KNOLL INC | COM | 498904200 | 15,070 | 711,847 | SH | DFND | 22 | 711,847 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 13,908 | 656,960 | SH | DFND | 3 | 523,139 | 0 | 133,821 | |
KNOLL INC | COM | 498904200 | 10,210 | 482,290 | SH | OTR | 366 | 482,290 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 5,876 | 277,580 | SH | DFND | 48 | 277,580 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 506 | 23,914 | SH | DFND | 49 | 23,914 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 365 | 17,259 | SH | OTR | 49 | 12,345 | 0 | 4,914 | |
KNOWLES CORP | COM | 49926D109 | 1 | 53 | SH | DFND | 53 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 6,631 | 281,556 | SH | DFND | 15 | 241,021 | 0 | 40,535 | |
KNOWLES CORP | COM | 49926D109 | 4,422 | 187,781 | SH | DFND | 22 | 187,781 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 534 | 22,656 | SH | OTR | 22,76 | 22,656 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 694 | 29,487 | SH | OTR | 22,80 | 29,487 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 33 | 1,385 | SH | DFND | 4 | 1,385 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 21 | 900 | SH | OTR | 4 | 900 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 6,758 | 286,976 | SH | DFND | 48 | 286,976 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 4,518 | 191,846 | SH | DFND | 49 | 187,819 | 0 | 4,027 | |
KNOWLES CORP | COM | 49926D109 | 1,539 | 65,340 | SH | OTR | 49 | 62,147 | 2,918 | 275 | |
KNOWLES CORP | COM | 49926D109 | 0 | 3 | SH | DFND | 59 | 0 | 0 | 3 | |
KOFAX LTD | COM | G5307C105 | 748 | 106,379 | SH | DFND | 15 | 87,836 | 0 | 18,543 | |
KOFAX LTD | COM | G5307C105 | 885 | 125,859 | SH | DFND | 48 | 125,859 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 261,709 | 4,287,493 | SH | DFND | 15 | 3,695,885 | 0 | 591,608 | |
KOHLS CORP | COM | 500255104 | 35,415 | 580,192 | SH | DFND | 22 | 580,192 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 25,823 | 423,058 | SH | DFND | 3 | 334,241 | 0 | 88,817 | |
KOHLS CORP | COM | 500255104 | 28 | 460 | SH | DFND | 4 | 420 | 40 | 0 | |
KOHLS CORP | COM | 500255104 | 44,916 | 735,844 | SH | DFND | 48 | 709,378 | 0 | 26,466 | |
KOHLS CORP | COM | 500255104 | 3,912 | 64,092 | SH | DFND | 49 | 63,714 | 0 | 378 | |
KOHLS CORP | COM | 500255104 | 1,702 | 27,887 | SH | OTR | 49 | 27,227 | 620 | 40 | |
KOHLS CORP | COM | 500255104 | 7 | 109 | SH | DFND | 59 | 109 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 159 | 2,600 | SH | DFND | 64 | 2,600 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 15 | 659 | SH | DFND | 15 | 659 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 460 | 19,942 | SH | OTR | 22,78 | 19,942 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 194 | 8,405 | SH | DFND | 48 | 8,405 | 0 | 0 | |
KONAMI CORP-ADR | SPON | 50046R101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KONAMI CORP-ADR | SPON | 50046R101 | 152 | 8,300 | SH | DFND | 15 | 8,300 | 0 | 0 | |
KONAMI CORP-ADR | SPON | 50046R101 | 729 | 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 | 458 | 15,787 | SH | DFND | 15 | 15,787 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 575 | 19,844 | SH | DFND | 48 | 19,844 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 187 | 6,456 | SH | DFND | 49 | 6,456 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 189 | 6,500 | SH | OTR | 49 | 2,000 | 4,500 | 0 | |
KOPIN CORP | COM | 500600101 | 0 | 99 | SH | DFND | 99 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 718 | 198,352 | SH | DFND | 15 | 160,881 | 0 | 37,471 | |
KOPIN CORP | COM | 500600101 | 671 | 185,328 | SH | DFND | 22 | 185,328 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 683 | 188,549 | SH | DFND | 48 | 188,549 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 3 | 950 | SH | DFND | 49 | 950 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2 | 84 | SH | DFND | 84 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,895 | 149,924 | SH | DFND | 15 | 138,640 | 0 | 11,284 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,085 | 41,744 | SH | DFND | 22 | 41,744 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 630 | 24,240 | SH | OTR | 22,73 | 24,240 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 752 | 28,964 | SH | OTR | 22,76 | 28,964 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,525 | 58,710 | SH | DFND | 48 | 58,710 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 367 | 14,113 | SH | DFND | 49 | 14,113 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 155 | 5,950 | SH | OTR | 49 | 5,950 | 0 | 0 | |
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 7,021 | 362,670 | SH | DFND | 22 | 362,670 | 0 | 0 | |
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 16,469 | 850,664 | SH | DFND | 3 | 850,664 | 0 | 0 | |
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 77 | 3,970 | SH | OTR | 366 | 3,970 | 0 | 0 | |
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 1 | 58 | SH | DFND | 49 | 58 | 0 | 0 | |
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 16 | 828 | SH | DFND | 59 | 828 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 3 | 97 | SH | DFND | 97 | 0 | 0 | ||
KORN/FERRY INTERNATIONAL | COM | 500643200 | 11,243 | 390,909 | SH | DFND | 15 | 370,260 | 0 | 20,649 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 27,684 | 962,586 | SH | DFND | 22 | 962,586 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 1,621 | 56,359 | SH | OTR | 22,76 | 56,359 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 983 | 34,173 | SH | OTR | 22,86 | 34,173 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 17,539 | 609,849 | SH | DFND | 3 | 498,312 | 0 | 111,537 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 10,206 | 354,860 | SH | OTR | 366 | 354,860 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 8,174 | 284,218 | SH | DFND | 48 | 284,218 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 767 | 26,665 | SH | DFND | 49 | 26,665 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 35 | 1,225 | SH | DFND | 59 | 984 | 0 | 241 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,399 | 166,750 | SH | DFND | 15 | 130,199 | 0 | 36,551 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,015 | 121,000 | SH | DFND | 22 | 121,000 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 985 | 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 | 2,682 | 319,690 | SH | DFND | 48 | 319,690 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 244 | 29,139 | SH | DFND | 49 | 29,139 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 13 | 1,530 | SH | OTR | 49 | 1,460 | 70 | 0 | |
KOSS CORP | COM | 500692108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KOSS CORP | COM | 500692108 | 77 | 44,087 | SH | DFND | 48 | 44,087 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 36 | 574 | SH | DFND | 0 | 0 | 574 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 51 | 819 | SH | DFND | 819 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 248,480 | 3,965,528 | SH | DFND | 15 | 2,136,813 | 0 | 1,828,715 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 10,654 | 170,023 | SH | DFND | 22 | 170,023 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 649 | 10,356 | SH | OTR | 22,70 | 10,356 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 27,184 | 433,834 | SH | DFND | 38 | 90,251 | 0 | 343,583 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 365 | 5,830 | SH | DFND | 4 | 5,830 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 210 | 3,352 | SH | OTR | 4 | 3,226 | 126 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 309,863 | 4,945,141 | SH | DFND | 40 | 4,550,811 | 0 | 394,330 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 134,250 | 2,142,519 | SH | DFND | 48 | 2,066,253 | 0 | 76,266 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 17,997 | 287,212 | SH | DFND | 49 | 274,354 | 46 | 12,812 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 8,934 | 142,578 | SH | OTR | 49 | 73,263 | 63,508 | 5,807 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,474 | 39,486 | SH | DFND | 59 | 38,954 | 0 | 532 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 430 | 6,866 | SH | DFND | 64 | 6,866 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 251 | 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 | 2,221 | 106,831 | SH | DFND | 15 | 91,549 | 0 | 15,282 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 1,838 | 88,391 | SH | DFND | 22 | 88,391 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 821 | 39,480 | SH | OTR | 22,73 | 39,480 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 1,899 | 91,336 | SH | DFND | 48 | 91,336 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 303 | 60,394 | SH | DFND | 15 | 59,576 | 0 | 818 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 664 | 132,292 | SH | DFND | 48 | 132,292 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 2 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 2,770 | 140,329 | SH | DFND | 15 | 122,219 | 0 | 18,110 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 4,367 | 221,249 | SH | DFND | 48 | 221,249 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 4 | 178 | SH | DFND | 49 | 0 | 0 | 178 | |
KROGER CO | COM | 501044101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 182,813 | 2,847,115 | SH | DFND | 15 | 1,427,523 | 0 | 1,419,592 | |
KROGER CO | COM | 501044101 | 26,658 | 415,169 | SH | DFND | 22 | 415,169 | 0 | 0 | |
KROGER CO | COM | 501044101 | 97 | 1,518 | SH | DFND | 4 | 1,518 | 0 | 0 | |
KROGER CO | COM | 501044101 | 50 | 780 | SH | OTR | 4 | 210 | 570 | 0 | |
KROGER CO | COM | 501044101 | 114,963 | 1,790,426 | SH | DFND | 48 | 1,725,092 | 0 | 65,334 | |
KROGER CO | COM | 501044101 | 13,478 | 209,906 | SH | DFND | 49 | 206,604 | 0 | 3,302 | |
KROGER CO | COM | 501044101 | 1,025 | 15,959 | SH | OTR | 49 | 13,079 | 2,240 | 640 | |
KROGER CO | COM | 501044101 | 511 | 7,959 | SH | DFND | 59 | 6,719 | 0 | 1,240 | |
KROGER CO | COM | 501044101 | 539 | 8,400 | SH | DFND | 64 | 8,400 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,550 | 70,860 | SH | DFND | 84 | 11,778 | 0 | 59,082 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 0 | 31 | SH | DFND | 31 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 8,103 | 622,384 | SH | DFND | 15 | 616,420 | 0 | 5,964 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 809 | 62,158 | SH | DFND | 48 | 62,158 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 1 | 77 | SH | DFND | 77 | 0 | 0 | ||
KT CORP-SP ADR | SPON | 48268K101 | 623 | 44,116 | SH | DFND | 15 | 31,382 | 0 | 12,734 | |
KT CORP-SP ADR | SPON | 48268K101 | 7,072 | 500,849 | SH | DFND | 22 | 500,849 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 5,532 | 391,790 | SH | DFND | 3 | 391,790 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 230 | 16,320 | SH | OTR | 366 | 16,320 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 5,006 | 354,544 | SH | DFND | 48 | 354,544 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 8 | 540 | SH | DFND | 49 | 0 | 0 | 540 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 1 | 93 | SH | DFND | 93 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 2,300 | 159,076 | SH | DFND | 15 | 146,862 | 0 | 12,214 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 3,630 | 251,029 | SH | DFND | 22 | 251,029 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 1,330 | 92,009 | SH | DFND | 48 | 92,009 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 2 | 129 | SH | DFND | 49 | 129 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 260 | 18,000 | SH | OTR | 49 | 0 | 0 | 18,000 | |
KVH INDUSTRIES INC | COM | 482738101 | 1 | 87 | SH | DFND | 87 | 0 | 0 | ||
KVH INDUSTRIES INC | COM | 482738101 | 284 | 22,485 | SH | DFND | 15 | 22,356 | 0 | 129 | |
KVH INDUSTRIES INC | COM | 482738101 | 633 | 50,012 | SH | DFND | 48 | 50,012 | 0 | 0 | |
KVH INDUSTRIES INC | COM | 482738101 | 6 | 462 | SH | DFND | 49 | 462 | 0 | 0 | |
KVH INDUSTRIES INC | COM | 482738101 | 1,156 | 91,388 | SH | DFND | 59 | 84,771 | 0 | 6,617 | |
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 403 | 8,800 | SH | DFND | 15 | 8,800 | 0 | 0 | |
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 340 | 7,424 | SH | DFND | 22 | 7,424 | 0 | 0 | |
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 147 | 3,200 | SH | DFND | 48 | 3,200 | 0 | 0 | |
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 253 | 5,512 | SH | OTR | 49 | 1,000 | 0 | 4,512 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 1,171 | 33,779 | SH | DFND | 15 | 29,393 | 0 | 4,386 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 2,448 | 70,585 | SH | DFND | 22 | 70,585 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 593 | 17,088 | SH | OTR | 22,86 | 17,088 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 780 | 22,479 | SH | OTR | 22,87 | 22,479 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 3,399 | 98,003 | SH | DFND | 3 | 68,743 | 0 | 29,260 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 2,017 | 58,150 | SH | DFND | 48 | 58,150 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 3 | 100 | SH | DFND | 49 | 0 | 0 | 100 | |
L BRANDS INC | COM | 501797104 | 4 | 42 | SH | DFND | 42 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 130,658 | 1,509,622 | SH | DFND | 15 | 806,081 | 0 | 703,541 | |
L BRANDS INC | COM | 501797104 | 7,420 | 85,736 | SH | DFND | 22 | 85,736 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 69 | 794 | SH | DFND | 4 | 794 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 70,984 | 820,153 | SH | DFND | 48 | 788,653 | 0 | 31,500 | |
L BRANDS INC | COM | 501797104 | 8,732 | 100,885 | SH | DFND | 49 | 100,465 | 0 | 420 | |
L BRANDS INC | COM | 501797104 | 1,956 | 22,597 | SH | OTR | 49 | 13,486 | 7,571 | 1,540 | |
L BRANDS INC | COM | 501797104 | 3 | 36 | SH | DFND | 59 | 0 | 0 | 36 | |
L BRANDS INC | COM | 501797104 | 262 | 3,029 | SH | DFND | 64 | 3,029 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 861 | 9,948 | SH | DFND | 84 | 1,652 | 0 | 8,296 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 11 | 86 | SH | DFND | 86 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 156,701 | 1,241,587 | SH | DFND | 15 | 992,653 | 0 | 248,934 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 4,213 | 33,382 | SH | DFND | 22 | 33,382 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 10 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 37,552 | 297,536 | SH | DFND | 48 | 286,252 | 0 | 11,284 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 2,679 | 21,225 | SH | DFND | 49 | 21,084 | 0 | 141 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 1,196 | 9,476 | SH | OTR | 49 | 8,981 | 495 | 0 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 1,847 | 83,708 | SH | DFND | 15 | 72,628 | 0 | 11,080 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 1,000 | 45,340 | SH | OTR | 22,68 | 45,340 | 0 | 0 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 770 | 34,897 | SH | OTR | 22,69 | 34,897 | 0 | 0 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 3,298 | 149,502 | SH | DFND | 48 | 149,502 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 6 | 55 | SH | DFND | 55 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 58,123 | 538,672 | SH | DFND | 15 | 296,375 | 0 | 242,297 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 17,478 | 161,985 | SH | DFND | 22 | 161,985 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 2,319 | 21,492 | SH | OTR | 22,80 | 21,492 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 37,153 | 344,329 | SH | DFND | 3 | 270,401 | 0 | 73,928 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 58 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 33,506 | 310,528 | SH | DFND | 48 | 299,369 | 0 | 11,159 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 2,639 | 24,454 | SH | DFND | 49 | 24,053 | 0 | 401 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,596 | 14,787 | SH | OTR | 49 | 13,437 | 1,350 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 9 | 83 | SH | DFND | 59 | 83 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 151 | 1,400 | SH | DFND | 64 | 1,400 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 459 | 4,258 | SH | DFND | 84 | 4,258 | 0 | 0 | |
LACLEDE GROUP INC/THE | COM | 505597104 | 16 | 296 | SH | DFND | 296 | 0 | 0 | ||
LACLEDE GROUP INC/THE | COM | 505597104 | 14,647 | 275,311 | SH | DFND | 15 | 257,637 | 0 | 17,674 | |
LACLEDE GROUP INC/THE | COM | 505597104 | 6,455 | 121,342 | SH | DFND | 22 | 121,342 | 0 | 0 | |
LACLEDE GROUP INC/THE | COM | 505597104 | 6,896 | 129,629 | SH | DFND | 48 | 129,629 | 0 | 0 | |
LACLEDE GROUP INC/THE | COM | 505597104 | 527 | 9,905 | SH | DFND | 49 | 9,905 | 0 | 0 | |
LACLEDE GROUP INC/THE | COM | 505597104 | 22 | 420 | SH | OTR | 49 | 0 | 420 | 0 | |
LADDER CAPITAL CORP-CLASS A | CL A | 505743104 | 1,068 | 54,457 | SH | DFND | 15 | 54,333 | 0 | 124 | |
LADDER CAPITAL CORP-CLASS A | CL A | 505743104 | 14,240 | 726,168 | SH | DFND | 22 | 726,168 | 0 | 0 | |
LADDER CAPITAL CORP-CLASS A | CL A | 505743104 | 6,356 | 324,097 | SH | DFND | 3 | 283,907 | 0 | 40,190 | |
LADDER CAPITAL CORP-CLASS A | CL A | 505743104 | 3,847 | 196,185 | SH | DFND | 48 | 196,185 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 0 | 109 | SH | DFND | 109 | 0 | 0 | ||
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 651 | 164,764 | SH | DFND | 15 | 162,806 | 0 | 1,958 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 1,151 | 291,515 | SH | DFND | 48 | 291,515 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 86 | 21,735 | SH | DFND | 49 | 21,735 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 52 | 77,130 | SH | DFND | 3 | 0 | 0 | 77,130 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 7 | 9,600 | SH | DFND | 48 | 9,600 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1 | 61 | SH | DFND | 61 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,406 | 120,173 | SH | DFND | 15 | 112,494 | 0 | 7,679 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,305 | 111,520 | SH | DFND | 48 | 111,520 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | COM | 511656100 | 2,243 | 51,588 | SH | DFND | 15 | 45,553 | 0 | 6,035 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 2,015 | 46,360 | SH | OTR | 22,83 | 46,360 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 2,121 | 48,803 | SH | DFND | 48 | 48,803 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 80 | 1,837 | SH | DFND | 59 | 1,700 | 0 | 137 | |
LAKES ENTERTAINMENT INC | COM | 51206P208 | 0 | 47 | SH | DFND | 47 | 0 | 0 | ||
LAKES ENTERTAINMENT INC | COM | 51206P208 | 101 | 15,009 | SH | DFND | 48 | 15,009 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 107 | 1,354 | SH | DFND | 1,354 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 74,061 | 933,467 | SH | DFND | 15 | 469,431 | 0 | 464,036 | |
LAM RESEARCH CORP | COM | 512807108 | 36,516 | 460,249 | SH | DFND | 22 | 460,249 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,040 | 25,717 | SH | DFND | 4 | 25,717 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 264 | 3,330 | SH | OTR | 4 | 700 | 2,630 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 42,877 | 540,425 | SH | DFND | 48 | 520,724 | 0 | 19,701 | |
LAM RESEARCH CORP | COM | 512807108 | 83,112 | 1,047,537 | SH | DFND | 49 | 1,031,969 | 100 | 15,468 | |
LAM RESEARCH CORP | COM | 512807108 | 4,820 | 60,751 | SH | OTR | 49 | 39,313 | 21,158 | 280 | |
LAM RESEARCH CORP | NOTE | 512807AJ7 | 1,330 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | CL A | 512816109 | 27,693 | 516,266 | SH | DFND | 15 | 478,931 | 0 | 37,335 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 8,940 | 166,670 | SH | DFND | 22 | 166,670 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 882 | 16,437 | SH | OTR | 22,88 | 16,437 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 15,283 | 284,923 | SH | DFND | 48 | 284,923 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 594 | 11,079 | SH | DFND | 49 | 11,079 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 181 | 3,372 | SH | OTR | 49 | 3,372 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 0 | 2 | SH | DFND | 59 | 0 | 0 | 2 | |
LANCASTER COLONY CORP | COM | 513847103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 13,765 | 146,994 | SH | DFND | 15 | 131,433 | 0 | 15,561 | |
LANCASTER COLONY CORP | COM | 513847103 | 6,405 | 68,396 | SH | DFND | 22 | 68,396 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 3,300 | 35,246 | SH | OTR | 22,96 | 35,246 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 3 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 8,219 | 87,768 | SH | DFND | 48 | 87,768 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,169 | 12,486 | SH | DFND | 49 | 12,457 | 0 | 29 | |
LANCASTER COLONY CORP | COM | 513847103 | 163 | 1,742 | SH | OTR | 49 | 410 | 1,161 | 171 | |
LANDAUER INC | COM | 51476K103 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 3,228 | 94,539 | SH | DFND | 15 | 89,007 | 0 | 5,532 | |
LANDAUER INC | COM | 51476K103 | 1,249 | 36,588 | SH | DFND | 22 | 36,588 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 1,165 | 34,112 | SH | DFND | 48 | 34,112 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 23 | 675 | SH | DFND | 49 | 675 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 53 | 1,554 | SH | OTR | 49 | 779 | 775 | 0 | |
LANDEC CORP | COM | 514766104 | 1,455 | 105,345 | SH | DFND | 15 | 93,155 | 0 | 12,190 | |
LANDEC CORP | COM | 514766104 | 1,235 | 89,458 | SH | DFND | 48 | 89,458 | 0 | 0 | |
LANDS' END INC | COM | 51509F105 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
LANDS' END INC | COM | 51509F105 | 1,972 | 36,542 | SH | DFND | 15 | 33,383 | 0 | 3,159 | |
LANDS' END INC | COM | 51509F105 | 1,802 | 33,404 | SH | OTR | 22,68 | 33,404 | 0 | 0 | |
LANDS' END INC | COM | 51509F105 | 2,516 | 46,625 | SH | DFND | 48 | 46,625 | 0 | 0 | |
LANDS' END INC | COM | 51509F105 | 19 | 357 | SH | DFND | 49 | 307 | 0 | 50 | |
LANDS' END INC | COM | 51509F105 | 2 | 43 | SH | OTR | 49 | 43 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 11,714 | 161,506 | SH | DFND | 15 | 140,126 | 0 | 21,380 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 7,904 | 108,980 | SH | DFND | 22 | 108,980 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 1,853 | 25,550 | SH | OTR | 22,74 | 25,550 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 1,639 | 22,600 | SH | DFND | 3 | 22,600 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 11,837 | 163,199 | SH | DFND | 48 | 163,199 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 994 | 13,698 | SH | DFND | 49 | 13,698 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 145 | 1,996 | SH | OTR | 49 | 1,632 | 364 | 0 | |
LANNETT CO INC | COM | 516012101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LANNETT CO INC | COM | 516012101 | 11,496 | 268,096 | SH | DFND | 15 | 99,554 | 0 | 168,542 | |
LANNETT CO INC | COM | 516012101 | 3,692 | 86,103 | SH | DFND | 22 | 86,103 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 3,372 | 78,635 | SH | DFND | 48 | 78,635 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 5 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 559 | 13,046 | SH | DFND | 59 | 12,597 | 0 | 449 | |
LAREDO PETROLEUM INC | COM | 516806106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 2,962 | 286,231 | SH | DFND | 15 | 259,562 | 0 | 26,669 | |
LAREDO PETROLEUM INC | COM | 516806106 | 121 | 11,650 | SH | DFND | 22 | 11,650 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,645 | 158,971 | SH | DFND | 48 | 158,971 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 79 | 7,620 | SH | DFND | 49 | 5,450 | 0 | 2,170 | |
LAREDO PETROLEUM INC | COM | 516806106 | 0 | 5 | SH | OTR | 49 | 5 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 88 | 1,508 | SH | DFND | 1,508 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 111,941 | 1,924,713 | SH | DFND | 15 | 1,259,666 | 0 | 665,047 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,612 | 182,470 | SH | DFND | 22 | 182,470 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,772 | 64,862 | SH | DFND | 38 | 18,222 | 0 | 46,640 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,769 | 30,424 | SH | DFND | 4 | 30,424 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 355 | 6,100 | SH | OTR | 4 | 3,000 | 3,100 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 76,869 | 1,321,676 | SH | DFND | 40 | 1,195,020 | 0 | 126,656 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 54,414 | 935,589 | SH | DFND | 48 | 927,850 | 0 | 7,739 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 70,069 | 1,204,764 | SH | DFND | 49 | 1,175,894 | 242 | 28,628 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,765 | 99,122 | SH | OTR | 49 | 65,286 | 32,376 | 1,460 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 73 | 1,248 | SH | DFND | 59 | 993 | 0 | 255 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 279 | 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 | 27,770 | 686,180 | SH | DFND | 15 | 553,280 | 0 | 132,900 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 9,318 | 230,246 | SH | DFND | 22 | 230,246 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 2,301 | 56,852 | SH | OTR | 22,76 | 56,852 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 11 | 280 | SH | OTR | 4 | 280 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 25,921 | 640,490 | SH | DFND | 48 | 640,490 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 3,518 | 86,940 | SH | DFND | 49 | 86,828 | 0 | 112 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 218 | 5,390 | SH | OTR | 49 | 5,210 | 180 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 0 | 3 | SH | DFND | 59 | 0 | 0 | 3 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 344 | 8,500 | SH | DFND | 64 | 8,500 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1 | 90 | SH | DFND | 90 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,905 | 276,523 | SH | DFND | 15 | 256,222 | 0 | 20,301 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 15,918 | 2,310,347 | SH | DFND | 22 | 2,310,347 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 19,676 | 2,855,757 | SH | DFND | 3 | 2,558,637 | 0 | 297,120 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,100 | 1,030,480 | SH | DFND | 48 | 1,030,480 | 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 | 934 | 34,950 | SH | OTR | 22,83 | 34,950 | 0 | 0 | |
LAWSON PRODUCTS INC | COM | 520776105 | 213 | 7,955 | SH | DFND | 48 | 7,955 | 0 | 0 | |
LAYNE CHRISTENSEN COMPANY | COM | 521050104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAYNE CHRISTENSEN COMPANY | COM | 521050104 | 341 | 35,776 | SH | DFND | 15 | 29,427 | 0 | 6,349 | |
LAYNE CHRISTENSEN COMPANY | COM | 521050104 | 450 | 47,162 | SH | DFND | 48 | 47,162 | 0 | 0 | |
LAYNE CHRISTENSEN COMPANY | COM | 521050104 | 3 | 350 | SH | DFND | 49 | 350 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
LAZARD LTD-CL A | SHS | G54050102 | 4,928 | 98,493 | SH | DFND | 15 | 50,111 | 0 | 48,382 | |
LAZARD LTD-CL A | SHS | G54050102 | 7,523 | 150,372 | SH | DFND | 48 | 150,372 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 123 | 2,466 | SH | DFND | 49 | 1,671 | 0 | 795 | |
LAZARD LTD-CL A | SHS | G54050102 | 15 | 294 | SH | DFND | 59 | 20 | 0 | 274 | |
LA-Z-BOY INC | COM | 505336107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LA-Z-BOY INC | COM | 505336107 | 6,570 | 244,785 | SH | DFND | 15 | 222,457 | 0 | 22,328 | |
LA-Z-BOY INC | COM | 505336107 | 4,575 | 170,448 | SH | DFND | 22 | 170,448 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 776 | 28,906 | SH | OTR | 22,69 | 28,906 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 4,445 | 165,627 | SH | DFND | 48 | 165,627 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 16 | 612 | SH | DFND | 49 | 612 | 0 | 0 | |
LDR HOLDING CORP | COM | 50185U105 | 880 | 26,854 | SH | DFND | 15 | 26,769 | 0 | 85 | |
LDR HOLDING CORP | COM | 50185U105 | 2,027 | 61,826 | SH | DFND | 22 | 61,826 | 0 | 0 | |
LDR HOLDING CORP | COM | 50185U105 | 320 | 9,770 | SH | OTR | 22,68 | 9,770 | 0 | 0 | |
LDR HOLDING CORP | COM | 50185U105 | 876 | 26,734 | SH | OTR | 22,69 | 26,734 | 0 | 0 | |
LDR HOLDING CORP | COM | 50185U105 | 417 | 12,713 | SH | OTR | 22,78 | 12,713 | 0 | 0 | |
LDR HOLDING CORP | COM | 50185U105 | 3,061 | 93,369 | SH | DFND | 3 | 67,547 | 0 | 25,822 | |
LDR HOLDING CORP | COM | 50185U105 | 1,618 | 49,370 | SH | DFND | 48 | 49,370 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 1 | 228 | SH | DFND | 228 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 1,350 | 286,062 | SH | DFND | 15 | 265,160 | 0 | 20,902 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 605 | 128,254 | SH | OTR | 22,76 | 128,254 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 839 | 177,822 | SH | DFND | 48 | 177,822 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 12 | 2,615 | SH | DFND | 49 | 2,615 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 6 | 60 | SH | DFND | 60 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 15,095 | 153,906 | SH | DFND | 15 | 123,180 | 0 | 30,726 | |
LEAR CORP | COM | 521865204 | 45,917 | 468,160 | SH | DFND | 22 | 468,160 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 8,162 | 83,220 | SH | OTR | 22,80 | 83,220 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 49,343 | 503,085 | SH | DFND | 3 | 185,774 | 0 | 317,311 | |
LEAR CORP | COM | 521865204 | 4 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 25 | 250 | SH | OTR | 4 | 0 | 250 | 0 | |
LEAR CORP | COM | 521865204 | 27,864 | 284,096 | SH | DFND | 48 | 284,096 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 7,671 | 78,212 | SH | DFND | 49 | 78,172 | 0 | 40 | |
LEAR CORP | COM | 521865204 | 261 | 2,659 | SH | OTR | 49 | 1,480 | 1,179 | 0 | |
LEAR CORP | COM | 521865204 | 1 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEE ENTERPRISES | COM | 523768109 | 237 | 64,476 | SH | DFND | 15 | 63,962 | 0 | 514 | |
LEE ENTERPRISES | COM | 523768109 | 543 | 147,419 | SH | DFND | 48 | 147,419 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 442 | 120,000 | SH | OTR | 49 | 120,000 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 3 | 55 | SH | DFND | 55 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 37,975 | 711,550 | SH | DFND | 15 | 414,244 | 0 | 297,306 | |
LEGG MASON INC | COM | 524901105 | 2,971 | 55,661 | SH | DFND | 22 | 55,661 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 22 | 416 | SH | DFND | 4 | 416 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 20,179 | 378,095 | SH | DFND | 48 | 367,001 | 0 | 11,094 | |
LEGG MASON INC | COM | 524901105 | 1,827 | 34,233 | SH | DFND | 49 | 33,947 | 0 | 286 | |
LEGG MASON INC | COM | 524901105 | 209 | 3,920 | SH | OTR | 49 | 560 | 3,000 | 360 | |
LEGG MASON INC | COM | 524901105 | 2 | 38 | SH | DFND | 59 | 0 | 0 | 38 | |
LEGGETT & PLATT INC | COM | 524660107 | 2 | 51 | SH | DFND | 51 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 43,936 | 1,031,130 | SH | DFND | 15 | 639,824 | 0 | 391,306 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,328 | 78,098 | SH | DFND | 22 | 78,098 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 26,682 | 626,196 | SH | DFND | 48 | 611,592 | 0 | 14,604 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,237 | 29,022 | SH | DFND | 49 | 27,397 | 0 | 1,625 | |
LEGGETT & PLATT INC | COM | 524660107 | 664 | 15,590 | SH | OTR | 49 | 8,565 | 7,025 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1 | 23 | SH | DFND | 59 | 0 | 0 | 23 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 4 | 81 | SH | DFND | 81 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 74,806 | 1,718,877 | SH | DFND | 15 | 1,688,489 | 0 | 30,388 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 6,337 | 145,620 | SH | DFND | 22 | 145,620 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 9,892 | 227,295 | SH | DFND | 48 | 227,295 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 90 | 2,058 | SH | DFND | 49 | 2,058 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 89 | 2,054 | SH | OTR | 49 | 279 | 1,775 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 108 | 14,107 | SH | DFND | 48 | 14,107 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 25 | 1,000 | SH | DFND | 48 | 1,000 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 304 | 12,000 | SH | OTR | 49 | 12,000 | 0 | 0 | |
LENNAR CORP - B SHS | CL B | 526057302 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LENNAR CORP - B SHS | CL B | 526057302 | 484 | 13,405 | SH | DFND | 15 | 13,405 | 0 | 0 | |
LENNAR CORP - B SHS | CL B | 526057302 | 83 | 2,290 | SH | DFND | 49 | 2,290 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 3 | 60 | SH | DFND | 60 | 0 | 0 | ||
LENNAR CORP-A | CL A | 526057104 | 49,707 | 1,109,294 | SH | DFND | 15 | 590,972 | 0 | 518,322 | |
LENNAR CORP-A | CL A | 526057104 | 3,001 | 66,982 | SH | DFND | 22 | 66,982 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 1,060 | 23,645 | SH | DFND | 3 | 23,645 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 43 | 960 | SH | DFND | 4 | 960 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 28,314 | 631,865 | SH | DFND | 48 | 610,358 | 0 | 21,507 | |
LENNAR CORP-A | CL A | 526057104 | 2,898 | 64,674 | SH | DFND | 49 | 64,674 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 257 | 5,740 | SH | OTR | 49 | 3,230 | 0 | 2,510 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 20,399 | 214,563 | SH | DFND | 15 | 158,286 | 0 | 56,277 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 14,581 | 153,370 | SH | DFND | 22 | 153,370 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 9 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 17,738 | 186,577 | SH | DFND | 48 | 186,577 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 2,948 | 31,009 | SH | DFND | 49 | 31,009 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 117 | 1,230 | SH | OTR | 49 | 1,170 | 60 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 5 | 205 | SH | DFND | 205 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 44,439 | 1,982,098 | SH | DFND | 15 | 1,056,116 | 0 | 925,982 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 78,344 | 3,494,391 | SH | DFND | 22 | 3,494,391 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 111,938 | 4,992,760 | SH | DFND | 3 | 2,371,677 | 0 | 2,621,083 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 3 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 36,236 | 1,616,223 | SH | DFND | 48 | 1,574,427 | 0 | 41,796 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 1,515 | 67,583 | SH | DFND | 49 | 67,583 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 2,377 | 106,007 | SH | OTR | 49 | 99,993 | 5,011 | 1,003 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 108,318 | 2,193,559 | SH | DFND | 15 | 1,398,260 | 0 | 795,299 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 9,471 | 191,794 | SH | DFND | 22 | 191,794 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 1,770 | 35,849 | SH | DFND | 3 | 35,849 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 18 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 52,256 | 1,058,239 | SH | DFND | 48 | 1,054,701 | 0 | 3,538 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 2,074 | 41,991 | SH | DFND | 49 | 41,760 | 0 | 231 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 109 | 2,208 | SH | OTR | 49 | 957 | 0 | 1,251 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 0 | 2 | SH | DFND | 59 | 0 | 0 | 2 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 522 | 573,277 | SH | DFND | 15 | 451,687 | 0 | 121,590 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 676 | 743,454 | SH | DFND | 48 | 743,454 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1 | 97 | SH | DFND | 97 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 13,017 | 1,185,534 | SH | DFND | 15 | 1,100,214 | 0 | 85,320 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 6,964 | 634,221 | SH | DFND | 22 | 634,221 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,476 | 134,400 | SH | OTR | 22,81 | 134,400 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 6,583 | 599,526 | SH | DFND | 48 | 599,526 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 70 | 6,399 | SH | DFND | 49 | 6,399 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 113 | 10,250 | SH | DFND | 57 | 6,150 | 0 | 4,100 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 37,090 | 898,724 | SH | DFND | 15 | 820,687 | 0 | 78,037 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 10,523 | 254,972 | SH | DFND | 22 | 254,972 | 0 | 0 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 2,122 | 51,420 | SH | OTR | 22,83 | 51,420 | 0 | 0 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 10,299 | 249,543 | SH | DFND | 3 | 178,811 | 0 | 70,732 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 10,531 | 255,180 | SH | OTR | 366 | 255,180 | 0 | 0 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 8 | 200 | SH | OTR | 4 | 0 | 200 | 0 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 12,703 | 307,798 | SH | DFND | 48 | 307,798 | 0 | 0 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 647 | 15,670 | SH | DFND | 49 | 15,670 | 0 | 0 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 493 | 11,939 | SH | OTR | 49 | 1,240 | 10,699 | 0 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 702 | 17,000 | SH | DFND | 64 | 17,000 | 0 | 0 | |
LG DISPLAY CO LTD-ADR | SPON | 50186V102 | 0 | 27 | SH | DFND | 27 | 0 | 0 | ||
LG DISPLAY CO LTD-ADR | SPON | 50186V102 | 738 | 48,716 | SH | DFND | 22 | 48,716 | 0 | 0 | |
LG DISPLAY CO LTD-ADR | SPON | 50186V102 | 147 | 9,686 | SH | DFND | 3 | 9,686 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 671 | 45,006 | SH | DFND | 15 | 45,006 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 530 | 35,544 | SH | DFND | 48 | 35,544 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,689 | 54,156 | SH | DFND | 15 | 46,065 | 0 | 8,091 | |
LHC GROUP INC | COM | 50187A107 | 1,641 | 52,630 | SH | DFND | 22 | 52,630 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,750 | 56,122 | SH | DFND | 48 | 56,122 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 1,032 | 32,828 | SH | DFND | 15 | 27,155 | 0 | 5,673 | |
LIBBEY INC | COM | 529898108 | 1,126 | 35,800 | SH | OTR | 22,81 | 35,800 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 2,067 | 65,748 | SH | DFND | 48 | 65,748 | 0 | 0 | |
LIBERATOR MEDICAL HOLDINGS I | COM | 53012L108 | 0 | 77 | SH | DFND | 77 | 0 | 0 | ||
LIBERATOR MEDICAL HOLDINGS I | COM | 53012L108 | 839 | 289,370 | SH | DFND | 15 | 288,930 | 0 | 440 | |
LIBERATOR MEDICAL HOLDINGS I | COM | 53012L108 | 244 | 84,135 | SH | DFND | 48 | 84,135 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FUND | SH B | 530158104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FUND | SH B | 530158104 | 175 | 29,266 | SH | DFND | 49 | 29,266 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY BROADBAND-A | COM | 530307107 | 883 | 17,637 | SH | DFND | 15 | 8,828 | 0 | 8,809 | |
LIBERTY BROADBAND-A | COM | 530307107 | 128 | 2,552 | SH | DFND | 22 | 2,552 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 603 | 12,048 | SH | DFND | 3 | 12,048 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 2,596 | 51,819 | SH | DFND | 48 | 51,819 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 121 | 2,423 | SH | DFND | 49 | 2,423 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 24 | 472 | SH | OTR | 49 | 268 | 204 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LIBERTY BROADBAND-C | COM | 530307305 | 1,849 | 37,110 | SH | DFND | 15 | 18,959 | 0 | 18,151 | |
LIBERTY BROADBAND-C | COM | 530307305 | 254 | 5,105 | SH | DFND | 22 | 5,105 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 6,006 | 120,556 | SH | DFND | 48 | 120,556 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 241 | 4,845 | SH | DFND | 49 | 4,845 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 36 | 725 | SH | OTR | 49 | 538 | 187 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 0 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
LIBERTY BROADBAND-RIS | RIGH | 530307115 | 104 | 10,950 | SH | DFND | 15 | 5,558 | 0 | 5,392 | |
LIBERTY BROADBAND-RIS | RIGH | 530307115 | 13 | 1,344 | SH | DFND | 3 | 1,344 | 0 | 0 | |
LIBERTY BROADBAND-RIS | RIGH | 530307115 | 299 | 31,525 | SH | DFND | 48 | 31,525 | 0 | 0 | |
LIBERTY BROADBAND-RIS | RIGH | 530307115 | 8 | 863 | SH | DFND | 49 | 863 | 0 | 0 | |
LIBERTY BROADBAND-RIS | RIGH | 530307115 | 1 | 90 | SH | OTR | 49 | 36 | 54 | 0 | |
LIBERTY BROADBAND-RIS | RIGH | 530307115 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 18 | 365 | SH | DFND | 365 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 26,072 | 519,314 | SH | DFND | 15 | 475,249 | 0 | 44,065 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 5 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 18,346 | 365,415 | SH | DFND | 48 | 361,254 | 0 | 4,161 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 925 | 18,418 | SH | DFND | 49 | 9,592 | 0 | 8,826 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 13 | 262 | SH | OTR | 49 | 262 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 189 | 3,774 | SH | DFND | 64 | 3,774 | 0 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 42,905 | 888,124 | SH | DFND | 15 | 776,842 | 0 | 111,282 | |
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 4 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 37,517 | 776,599 | SH | DFND | 48 | 764,773 | 0 | 11,826 | |
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 4,320 | 89,414 | SH | DFND | 49 | 19,315 | 0 | 70,099 | |
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 1,505 | 31,154 | SH | OTR | 49 | 1,256 | 644 | 29,254 | |
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 238 | 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 | 39,243 | 1,333,899 | SH | DFND | 15 | 1,062,204 | 0 | 271,695 | |
LIBERTY INTERACTIVE CORP-A | INT | 53071M104 | 21,356 | 725,892 | SH | DFND | 22 | 725,892 | 0 | 0 | |
LIBERTY INTERACTIVE CORP-A | INT | 53071M104 | 27,451 | 933,077 | SH | DFND | 3 | 731,075 | 0 | 202,002 | |
LIBERTY INTERACTIVE CORP-A | INT | 53071M104 | 3 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
LIBERTY INTERACTIVE CORP-A | INT | 53071M104 | 33,335 | 1,133,059 | SH | DFND | 48 | 1,122,559 | 0 | 10,500 | |
LIBERTY INTERACTIVE CORP-A | INT | 53071M104 | 3,234 | 109,914 | SH | DFND | 49 | 86,920 | 0 | 22,994 | |
LIBERTY INTERACTIVE CORP-A | INT | 53071M104 | 820 | 27,861 | SH | OTR | 49 | 3,443 | 24,418 | 0 | |
LIBERTY INTERACTIVE CORP-A | INT | 53071M104 | 254 | 8,635 | SH | DFND | 64 | 8,635 | 0 | 0 | |
LIBERTY MEDIA CORP | NOTE | 531229AB8 | 1,965 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
LIBERTY MEDIA CORP - A | CL A | 531229102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY MEDIA CORP - A | CL A | 531229102 | 9,063 | 256,949 | SH | DFND | 15 | 205,103 | 0 | 51,846 | |
LIBERTY MEDIA CORP - A | CL A | 531229102 | 360 | 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 | 7,661 | 217,208 | SH | DFND | 48 | 215,074 | 0 | 2,134 | |
LIBERTY MEDIA CORP - A | CL A | 531229102 | 344 | 9,762 | SH | DFND | 49 | 9,762 | 0 | 0 | |
LIBERTY MEDIA CORP - A | CL A | 531229102 | 49 | 1,393 | SH | OTR | 49 | 1,077 | 316 | 0 | |
LIBERTY MEDIA CORP - A | CL A | 531229102 | 0 | 11 | SH | DFND | 59 | 11 | 0 | 0 | |
LIBERTY MEDIA CORP - A | CL A | 531229102 | 53 | 1,500 | SH | DFND | 64 | 1,500 | 0 | 0 | |
LIBERTY MEDIA CORP - C | COM | 531229300 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP - C | COM | 531229300 | 10,523 | 300,405 | SH | DFND | 15 | 195,993 | 0 | 104,412 | |
LIBERTY MEDIA CORP - C | COM | 531229300 | 715 | 20,420 | SH | DFND | 22 | 20,420 | 0 | 0 | |
LIBERTY MEDIA CORP - C | COM | 531229300 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
LIBERTY MEDIA CORP - C | COM | 531229300 | 15,217 | 434,389 | SH | DFND | 48 | 430,004 | 0 | 4,385 | |
LIBERTY MEDIA CORP - C | COM | 531229300 | 680 | 19,414 | SH | DFND | 49 | 19,414 | 0 | 0 | |
LIBERTY MEDIA CORP - C | COM | 531229300 | 102 | 2,904 | SH | OTR | 49 | 2,154 | 750 | 0 | |
LIBERTY MEDIA CORP - C | COM | 531229300 | 1 | 22 | SH | DFND | 59 | 22 | 0 | 0 | |
LIBERTY MEDIA CORP - C | COM | 531229300 | 105 | 3,000 | SH | DFND | 64 | 3,000 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 38 | 1,011 | SH | DFND | 1,011 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | SH B | 531172104 | 30,770 | 817,706 | SH | DFND | 15 | 712,515 | 0 | 105,191 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 11,655 | 309,737 | SH | DFND | 22 | 309,737 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 60 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 32,420 | 861,559 | SH | DFND | 48 | 859,804 | 0 | 1,755 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 1,320 | 35,089 | SH | DFND | 49 | 35,089 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 499 | 13,251 | SH | OTR | 49 | 8,501 | 2,600 | 2,150 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 133,004 | 3,534,510 | SH | DFND | 57 | 2,619,580 | 0 | 914,930 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 10 | 270 | SH | DFND | 59 | 19 | 0 | 251 | |
LIBERTY TAX INC | CL A | 53128T102 | 360 | 10,073 | SH | DFND | 15 | 9,968 | 0 | 105 | |
LIBERTY TAX INC | CL A | 53128T102 | 403 | 11,270 | SH | DFND | 48 | 11,270 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 1,783 | 66,275 | SH | DFND | 15 | 38,575 | 0 | 27,700 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 4,334 | 161,122 | SH | DFND | 48 | 161,122 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 137 | 5,083 | SH | DFND | 49 | 5,083 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 5 | 170 | SH | OTR | 49 | 90 | 80 | 0 | |
LIBERTY VENTURES - SER A | LBT | 53071M880 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
LIBERTY VENTURES - SER A | LBT | 53071M880 | 8,069 | 213,922 | SH | DFND | 15 | 159,721 | 0 | 54,201 | |
LIBERTY VENTURES - SER A | LBT | 53071M880 | 281 | 7,451 | SH | DFND | 22 | 7,451 | 0 | 0 | |
LIBERTY VENTURES - SER A | LBT | 53071M880 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
LIBERTY VENTURES - SER A | LBT | 53071M880 | 12,255 | 324,881 | SH | DFND | 48 | 324,881 | 0 | 0 | |
LIBERTY VENTURES - SER A | LBT | 53071M880 | 855 | 22,670 | SH | DFND | 49 | 19,212 | 0 | 3,458 | |
LIBERTY VENTURES - SER A | LBT | 53071M880 | 75 | 1,983 | SH | OTR | 49 | 506 | 1,477 | 0 | |
LIFE PARTNERS HOLDINGS INC | COM | 53215T106 | 2 | 2,340 | SH | DFND | 2,340 | 0 | 0 | ||
LIFE PARTNERS HOLDINGS INC | COM | 53215T106 | 9 | 12,904 | SH | DFND | 48 | 12,904 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 4 | 62 | SH | DFND | 62 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 9,671 | 170,799 | SH | DFND | 15 | 158,063 | 0 | 12,736 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 4,307 | 76,073 | SH | DFND | 22 | 76,073 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 1,746 | 30,844 | SH | OTR | 22,87 | 30,844 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 9,247 | 163,310 | SH | DFND | 48 | 163,310 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 112 | 1,975 | SH | DFND | 49 | 1,585 | 0 | 390 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 1 | 18 | SH | DFND | 59 | 0 | 0 | 18 | |
LIFELOCK INC | COM | 53224V100 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 3,002 | 162,190 | SH | DFND | 15 | 146,031 | 0 | 16,159 | |
LIFELOCK INC | COM | 53224V100 | 26,508 | 1,432,085 | SH | DFND | 22 | 1,432,085 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 1,460 | 78,900 | SH | OTR | 22,81 | 78,900 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 1,645 | 88,884 | SH | OTR | 22,87 | 88,884 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 12,700 | 686,103 | SH | DFND | 3 | 606,733 | 0 | 79,370 | |
LIFELOCK INC | COM | 53224V100 | 9,750 | 526,725 | SH | DFND | 48 | 526,725 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 192 | 10,395 | SH | DFND | 49 | 10,395 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 4 | 49 | SH | DFND | 49 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 30,538 | 424,675 | SH | DFND | 15 | 402,959 | 0 | 21,716 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 10,833 | 150,645 | SH | DFND | 22 | 150,645 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 10,105 | 140,524 | SH | DFND | 3 | 104,334 | 0 | 36,190 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 12,146 | 168,910 | SH | OTR | 366 | 168,910 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 11,716 | 162,925 | SH | DFND | 48 | 162,925 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 118 | 1,641 | SH | DFND | 49 | 1,641 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 0 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 1 | 75 | SH | DFND | 75 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 699 | 40,625 | SH | DFND | 15 | 40,498 | 0 | 127 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 592 | 34,416 | SH | DFND | 48 | 34,416 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K106 | 149 | 114,903 | SH | DFND | 48 | 114,903 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 115 | 6,223 | SH | DFND | 15 | 6,125 | 0 | 98 | |
LIFEWAY FOODS INC | COM | 531914109 | 384 | 20,717 | SH | DFND | 48 | 20,717 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 3,687 | 69,293 | SH | DFND | 15 | 60,415 | 0 | 8,878 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 3,683 | 69,209 | SH | DFND | 22 | 69,209 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 3,259 | 61,241 | SH | DFND | 48 | 61,241 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 31 | 585 | SH | DFND | 49 | 25 | 0 | 560 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 475 | 8,923 | SH | DFND | 59 | 8,723 | 0 | 200 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 0 | 93 | SH | DFND | 93 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 184 | 66,306 | SH | DFND | 15 | 65,694 | 0 | 612 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 602 | 217,188 | SH | DFND | 48 | 217,188 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 698 | 27,941 | SH | DFND | 15 | 27,853 | 0 | 88 | |
LIMONEIRA CO | COM | 532746104 | 827 | 33,107 | SH | DFND | 48 | 33,107 | 0 | 0 | |
LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 0 | 70 | SH | DFND | 70 | 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 | 30,703 | 444,396 | SH | DFND | 15 | 345,932 | 0 | 98,464 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 20,483 | 296,475 | SH | DFND | 22 | 296,475 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 8 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 21,703 | 314,120 | SH | DFND | 48 | 314,120 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 5,079 | 73,517 | SH | DFND | 49 | 73,517 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 257 | 3,720 | SH | OTR | 49 | 1,640 | 2,080 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 16 | 232 | SH | DFND | 59 | 125 | 0 | 107 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 105,667 | 1,832,270 | SH | DFND | 15 | 911,590 | 0 | 920,680 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 7,085 | 122,852 | SH | DFND | 22 | 122,852 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 38 | 651 | SH | DFND | 4 | 651 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 1 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 57,368 | 994,771 | SH | DFND | 48 | 961,005 | 0 | 33,766 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 5,927 | 102,771 | SH | DFND | 49 | 102,526 | 0 | 245 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,717 | 29,771 | SH | OTR | 49 | 24,245 | 2,126 | 3,400 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 492 | 8,523 | SH | DFND | 59 | 7,141 | 0 | 1,382 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 542 | 9,400 | SH | DFND | 64 | 9,400 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 4 | 47 | SH | DFND | 47 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 4,774 | 55,681 | SH | DFND | 15 | 50,092 | 0 | 5,589 | |
LINDSAY CORP | COM | 535555106 | 6,942 | 80,967 | SH | DFND | 22 | 80,967 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 8,030 | 93,652 | SH | DFND | 3 | 69,537 | 0 | 24,115 | |
LINDSAY CORP | COM | 535555106 | 9,641 | 112,440 | SH | OTR | 366 | 112,440 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 3,785 | 44,144 | SH | DFND | 48 | 44,144 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 21 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 129 | 1,500 | SH | OTR | 49 | 1,500 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 120 | 1,395 | SH | DFND | 59 | 1,306 | 0 | 89 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3 | 74 | SH | DFND | 74 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 218,634 | 4,794,609 | SH | DFND | 15 | 4,109,128 | 0 | 685,481 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4,220 | 92,553 | SH | DFND | 22 | 92,553 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 7 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 36,632 | 803,339 | SH | DFND | 48 | 773,004 | 0 | 30,335 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,434 | 31,447 | SH | DFND | 49 | 31,195 | 252 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,432 | 31,405 | SH | OTR | 49 | 10,680 | 20,725 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 617 | 13,537 | SH | DFND | 59 | 12,774 | 0 | 763 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 237 | 5,190 | SH | DFND | 64 | 5,190 | 0 | 0 | |
LINKEDIN CORP - A | COM | 53578A108 | 3 | 12 | SH | DFND | 0 | 0 | 12 | ||
LINKEDIN CORP - A | COM | 53578A108 | 88 | 383 | SH | DFND | 383 | 0 | 0 | ||
LINKEDIN CORP - A | COM | 53578A108 | 28,493 | 124,041 | SH | DFND | 15 | 66,118 | 0 | 57,923 | |
LINKEDIN CORP - A | COM | 53578A108 | 107,372 | 467,422 | SH | DFND | 22 | 467,422 | 0 | 0 | |
LINKEDIN CORP - A | COM | 53578A108 | 45,885 | 199,750 | SH | DFND | 3 | 190,343 | 0 | 9,407 | |
LINKEDIN CORP - A | COM | 53578A108 | 690 | 3,002 | SH | DFND | 4 | 2,984 | 18 | 0 | |
LINKEDIN CORP - A | COM | 53578A108 | 54,415 | 236,884 | SH | DFND | 48 | 234,830 | 0 | 2,054 | |
LINKEDIN CORP - A | COM | 53578A108 | 42,346 | 183,125 | SH | DFND | 49 | 182,137 | 0 | 988 | |
LINKEDIN CORP - A | COM | 53578A108 | 3,390 | 14,756 | SH | OTR | 49 | 12,718 | 1,777 | 261 | |
LINN CO LLC | COMS | 535782106 | 9 | 909 | SH | DFND | 909 | 0 | 0 | ||
LINN CO LLC | COMS | 535782106 | 915 | 88,215 | SH | DFND | 15 | 88,215 | 0 | 0 | |
LINN CO LLC | COMS | 535782106 | 556 | 53,646 | SH | DFND | 49 | 53,646 | 0 | 0 | |
LINN CO LLC | COMS | 535782106 | 147 | 14,200 | SH | OTR | 49 | 9,500 | 4,700 | 0 | |
LINN ENERGY LLC-UNITS | UNIT | 536020100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LINN ENERGY LLC-UNITS | UNIT | 536020100 | 576 | 56,860 | SH | DFND | 49 | 56,860 | 0 | 0 | |
LINN ENERGY LLC-UNITS | UNIT | 536020100 | 13 | 1,300 | SH | OTR | 49 | 1,150 | 150 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 814 | 141,639 | SH | DFND | 15 | 125,977 | 0 | 15,662 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 555 | 96,470 | SH | OTR | 22,83 | 96,470 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 1,084 | 188,485 | SH | DFND | 48 | 188,485 | 0 | 0 | |
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 2 | 49 | SH | DFND | 49 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 2,452 | 76,577 | SH | DFND | 15 | 44,795 | 0 | 31,782 | |
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 13,540 | 422,860 | SH | DFND | 22 | 422,860 | 0 | 0 | |
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 7,008 | 218,856 | SH | DFND | 3 | 189,606 | 0 | 29,250 | |
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 19,371 | 604,956 | SH | DFND | 48 | 604,956 | 0 | 0 | |
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 39 | 1,224 | SH | DFND | 49 | 1,105 | 0 | 119 | |
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 14 | 425 | SH | OTR | 49 | 0 | 0 | 425 | |
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 40,477 | 1,264,115 | SH | DFND | 59 | 6,588 | 0 | 1,257,527 | |
LIQUID HOLDINGS GROUP INC | COM | 53633A101 | 19 | 58,934 | SH | DFND | 48 | 58,934 | 0 | 0 | |
LIQUID HOLDINGS GROUP INC | COM | 53633A101 | 1 | 3,150 | SH | DFND | 49 | 3,150 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 6 | 674 | SH | DFND | 674 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 946 | 115,827 | SH | DFND | 15 | 105,307 | 0 | 10,520 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 524 | 64,089 | SH | DFND | 22 | 64,089 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 565 | 69,178 | SH | DFND | 48 | 69,178 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 34 | 4,215 | SH | DFND | 49 | 4,215 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | CL A | 536797103 | 15,977 | 184,306 | SH | DFND | 15 | 176,201 | 0 | 8,105 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 6,498 | 74,953 | SH | DFND | 22 | 74,953 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 3,830 | 44,176 | SH | OTR | 22,96 | 44,176 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 6,876 | 79,321 | SH | DFND | 48 | 79,321 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 39 | 450 | SH | DFND | 49 | 450 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 9 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 17,820 | 184,342 | SH | DFND | 15 | 174,153 | 0 | 10,189 | |
LITTELFUSE INC | COM | 537008104 | 7,829 | 80,990 | SH | DFND | 22 | 80,990 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 3,690 | 38,174 | SH | OTR | 22,96 | 38,174 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 2,479 | 25,639 | SH | DFND | 3 | 18,649 | 0 | 6,990 | |
LITTELFUSE INC | COM | 537008104 | 6,485 | 67,081 | SH | DFND | 48 | 67,081 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 372 | 3,850 | SH | DFND | 49 | 3,850 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1 | 45 | SH | DFND | 45 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,597 | 482,457 | SH | DFND | 15 | 416,001 | 0 | 66,456 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,810 | 299,130 | SH | DFND | 22 | 299,130 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 819 | 31,379 | SH | OTR | 22,78 | 31,379 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13,011 | 498,317 | SH | DFND | 48 | 498,317 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 153 | 5,865 | SH | DFND | 49 | 5,865 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 23 | 879 | SH | OTR | 49 | 524 | 0 | 355 | |
LIVEPERSON INC | COM | 538146101 | 1 | 99 | SH | DFND | 99 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 2,270 | 160,958 | SH | DFND | 15 | 135,434 | 0 | 25,524 | |
LIVEPERSON INC | COM | 538146101 | 1,752 | 124,220 | SH | DFND | 22 | 124,220 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 2,175 | 154,233 | SH | DFND | 48 | 154,233 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 5 | 376 | SH | DFND | 49 | 376 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 7 | 233 | SH | DFND | 233 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 34,232 | 1,217,351 | SH | DFND | 15 | 1,021,273 | 0 | 196,078 | |
LKQ CORP | COM | 501889208 | 42,038 | 1,494,946 | SH | DFND | 22 | 1,494,946 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 5,174 | 184,006 | SH | OTR | 22,71 | 184,006 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 5,882 | 209,188 | SH | DFND | 3 | 208,044 | 0 | 1,144 | |
LKQ CORP | COM | 501889208 | 13 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 48,833 | 1,736,579 | SH | DFND | 48 | 1,732,733 | 0 | 3,846 | |
LKQ CORP | COM | 501889208 | 2,833 | 100,732 | SH | DFND | 49 | 99,033 | 0 | 1,699 | |
LKQ CORP | COM | 501889208 | 85 | 3,014 | SH | OTR | 49 | 475 | 2,539 | 0 | |
LKQ CORP | COM | 501889208 | 3,349 | 119,092 | SH | DFND | 59 | 116,256 | 0 | 2,836 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 1,079 | 232,493 | SH | DFND | 15 | 232,493 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 648 | 139,680 | SH | DFND | 22 | 139,680 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 649 | 139,804 | SH | DFND | 48 | 139,804 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 34 | 7,393 | SH | DFND | 49 | 7,393 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 9 | 1,882 | SH | OTR | 49 | 805 | 1,077 | 0 | |
LMI AEROSPACE INC | COM | 502079106 | 257 | 18,223 | SH | DFND | 15 | 14,706 | 0 | 3,517 | |
LMI AEROSPACE INC | COM | 502079106 | 486 | 34,437 | SH | DFND | 48 | 34,437 | 0 | 0 | |
LMI AEROSPACE INC | COM | 502079106 | 6 | 440 | SH | DFND | 49 | 440 | 0 | 0 | |
LOCAL CORP | COM | 53954W104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LOCAL CORP | COM | 53954W104 | 61 | 58,489 | SH | DFND | 48 | 58,489 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 23 | 117 | SH | DFND | 117 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 528,383 | 2,743,850 | SH | DFND | 15 | 1,758,959 | 0 | 984,891 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 56,930 | 295,631 | SH | DFND | 22 | 295,631 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,869 | 14,897 | SH | DFND | 4 | 14,897 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 417 | 2,166 | SH | OTR | 4 | 1,917 | 249 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 191,702 | 995,490 | SH | DFND | 48 | 961,293 | 0 | 34,197 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 69,608 | 361,468 | SH | DFND | 49 | 357,879 | 0 | 3,589 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 23,071 | 119,805 | SH | OTR | 49 | 75,428 | 40,096 | 4,281 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 520 | 2,700 | SH | DFND | 64 | 2,700 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4 | 85 | SH | DFND | 85 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 80,114 | 1,906,561 | SH | DFND | 15 | 1,020,645 | 0 | 885,916 | |
LOEWS CORP | COM | 540424108 | 3,564 | 84,827 | SH | DFND | 22 | 84,827 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,173 | 51,725 | SH | OTR | 22,80 | 51,725 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 18 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 44,443 | 1,057,653 | SH | DFND | 48 | 1,017,861 | 0 | 39,792 | |
LOEWS CORP | COM | 540424108 | 2,500 | 59,506 | SH | DFND | 49 | 32,036 | 0 | 27,470 | |
LOEWS CORP | COM | 540424108 | 1,338 | 31,840 | SH | OTR | 49 | 4,254 | 2,111 | 25,475 | |
LOEWS CORP | COM | 540424108 | 4 | 104 | SH | DFND | 59 | 104 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 105 | 2,500 | SH | DFND | 64 | 2,500 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 0 | 27 | SH | DFND | 27 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 7,790 | 580,064 | SH | DFND | 15 | 580,064 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 35 | 2,632 | SH | DFND | 48 | 2,632 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 170 | 12,628 | SH | DFND | 64 | 12,628 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 4,594 | 93,118 | SH | DFND | 15 | 82,954 | 0 | 10,164 | |
LOGMEIN INC | COM | 54142L109 | 20,260 | 410,618 | SH | DFND | 22 | 410,618 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 825 | 16,723 | SH | OTR | 22,78 | 16,723 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 9,574 | 194,048 | SH | DFND | 3 | 166,378 | 0 | 27,670 | |
LOGMEIN INC | COM | 54142L109 | 19,870 | 402,724 | SH | DFND | 48 | 402,724 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 27 | 550 | SH | DFND | 49 | 70 | 0 | 480 | |
LOJACK CORPORATION | COM | 539451104 | 70 | 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 | 1,813 | 23,028 | SH | DFND | 15 | 20,509 | 0 | 2,519 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 3,117 | 39,603 | SH | DFND | 48 | 39,603 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 102 | 1,290 | SH | DFND | 49 | 1,290 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 1 | 15 | SH | OTR | 49 | 15 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 14 | 227 | SH | DFND | 227 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 126,515 | 2,010,082 | SH | DFND | 15 | 1,447,156 | 0 | 562,926 | |
LORILLARD INC | COM | 544147101 | 8,839 | 140,439 | SH | DFND | 22 | 140,439 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 2,524 | 40,104 | SH | OTR | 22,80 | 40,104 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 1,504 | 23,898 | SH | DFND | 4 | 23,898 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 208 | 3,310 | SH | OTR | 4 | 3,310 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 77,757 | 1,235,413 | SH | DFND | 48 | 1,228,319 | 0 | 7,094 | |
LORILLARD INC | COM | 544147101 | 31,790 | 505,092 | SH | DFND | 49 | 498,858 | 0 | 6,234 | |
LORILLARD INC | COM | 544147101 | 5,939 | 94,361 | SH | OTR | 49 | 30,559 | 63,802 | 0 | |
LORILLARD INC | COM | 544147101 | 258 | 4,100 | SH | DFND | 64 | 4,100 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 1,339 | 21,276 | SH | DFND | 84 | 4,541 | 0 | 16,735 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 0 | 28 | SH | DFND | 28 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 9,252 | 558,718 | SH | DFND | 15 | 508,477 | 0 | 50,241 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 8,458 | 510,735 | SH | DFND | 22 | 510,735 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 8,903 | 537,633 | SH | DFND | 3 | 399,243 | 0 | 138,390 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 10,719 | 647,266 | SH | OTR | 366 | 647,266 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 10,342 | 624,535 | SH | DFND | 48 | 624,535 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 69 | 4,160 | SH | DFND | 49 | 4,160 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 22 | 1,325 | SH | OTR | 49 | 0 | 1,325 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 4 | 256 | SH | DFND | 59 | 188 | 0 | 68 | |
LOWE'S COS INC | COM | 548661107 | 29 | 415 | SH | DFND | 415 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 480,855 | 6,989,175 | SH | DFND | 15 | 3,379,148 | 0 | 3,610,027 | |
LOWE'S COS INC | COM | 548661107 | 66,036 | 959,822 | SH | DFND | 22 | 959,822 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 12,731 | 185,042 | SH | DFND | 3 | 185,042 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 2,405 | 34,955 | SH | DFND | 4 | 34,955 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 182 | 2,640 | SH | OTR | 4 | 1,760 | 880 | 0 | |
LOWE'S COS INC | COM | 548661107 | 241,196 | 3,505,757 | SH | DFND | 48 | 3,374,332 | 0 | 131,425 | |
LOWE'S COS INC | COM | 548661107 | 87,205 | 1,267,515 | SH | DFND | 49 | 1,238,137 | 347 | 29,031 | |
LOWE'S COS INC | COM | 548661107 | 13,903 | 202,073 | SH | OTR | 49 | 75,730 | 111,858 | 14,485 | |
LOWE'S COS INC | COM | 548661107 | 5,034 | 73,165 | SH | DFND | 59 | 71,259 | 0 | 1,906 | |
LOWE'S COS INC | COM | 548661107 | 687 | 9,989 | SH | DFND | 64 | 9,989 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 7 | 592 | SH | DFND | 15 | 592 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 182 | 15,517 | SH | OTR | 22,78 | 15,517 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 49 | 4,155 | SH | DFND | 48 | 4,155 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 2 | 47 | SH | DFND | 47 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 6,541 | 146,833 | SH | DFND | 15 | 112,513 | 0 | 34,320 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 8,191 | 183,859 | SH | DFND | 48 | 183,859 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 211 | 4,732 | SH | DFND | 49 | 4,670 | 0 | 62 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 347 | 7,800 | SH | OTR | 49 | 7,800 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 4,388 | 98,495 | SH | DFND | 59 | 5,512 | 0 | 92,983 | |
LRAD CORP | COM | 50213V109 | 77 | 28,584 | SH | DFND | 48 | 28,584 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 58 | 1,843 | SH | DFND | 1,843 | 0 | 0 | ||
LSB INDUSTRIES INC | COM | 502160104 | 1,770 | 56,295 | SH | DFND | 15 | 47,376 | 0 | 8,919 | |
LSB INDUSTRIES INC | COM | 502160104 | 1,470 | 46,767 | SH | DFND | 22 | 46,767 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 1,561 | 49,659 | SH | OTR | 22,83 | 49,659 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 695 | 22,094 | SH | OTR | 22,86 | 22,094 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 1,826 | 58,094 | SH | DFND | 48 | 58,094 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 0 | 58 | SH | DFND | 58 | 0 | 0 | ||
LSI INDUSTRIES INC | COM | 50216C108 | 395 | 58,177 | SH | DFND | 15 | 47,291 | 0 | 10,886 | |
LSI INDUSTRIES INC | COM | 50216C108 | 331 | 48,815 | SH | OTR | 22,73 | 48,815 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 497 | 73,190 | SH | DFND | 48 | 73,190 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 4 | 92 | SH | DFND | 92 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 8,000 | 185,316 | SH | DFND | 15 | 171,051 | 0 | 14,265 | |
LTC PROPERTIES INC | COM | 502175102 | 5,280 | 122,315 | SH | DFND | 22 | 122,315 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 6,163 | 142,755 | SH | DFND | 48 | 142,755 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 689 | 15,959 | SH | DFND | 49 | 15,959 | 0 | 0 | |
LUBY'S INC | COM | 549282101 | 120 | 26,304 | SH | DFND | 48 | 26,304 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 47 | SH | DFND | 47 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,109 | 127,417 | SH | DFND | 15 | 107,843 | 0 | 19,574 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,892 | 141,461 | SH | DFND | 48 | 140,229 | 0 | 1,232 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 371 | 6,658 | SH | DFND | 49 | 6,658 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 56 | 998 | SH | OTR | 49 | 998 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 6,158 | 92,864 | SH | DFND | 15 | 81,422 | 0 | 11,442 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 6,951 | 104,825 | SH | DFND | 22 | 104,825 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 2,554 | 38,520 | SH | DFND | 3 | 27,598 | 0 | 10,922 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 5,589 | 84,285 | SH | DFND | 48 | 84,285 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 107 | 1,620 | SH | DFND | 49 | 1,340 | 0 | 280 | |
LUMINEX CORP | COM | 55027E102 | 1 | 46 | SH | DFND | 46 | 0 | 0 | ||
LUMINEX CORP | COM | 55027E102 | 2,883 | 153,695 | SH | DFND | 15 | 132,237 | 0 | 21,458 | |
LUMINEX CORP | COM | 55027E102 | 2,270 | 120,997 | SH | DFND | 22 | 120,997 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 2,138 | 113,948 | SH | DFND | 48 | 113,948 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 161 | 8,560 | SH | DFND | 49 | 8,560 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 2,512 | 133,895 | SH | DFND | 59 | 126,532 | 0 | 7,363 | |
LUMOS NETWORKS CORP | COM | 550283105 | 4,530 | 269,306 | SH | DFND | 15 | 260,515 | 0 | 8,791 | |
LUMOS NETWORKS CORP | COM | 550283105 | 660 | 39,259 | SH | DFND | 22 | 39,259 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 978 | 58,157 | SH | DFND | 48 | 58,157 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 7 | 435 | SH | DFND | 49 | 435 | 0 | 0 | |
LUXOFT HOLDING INC | ORD | G57279104 | 371 | 9,634 | SH | DFND | 15 | 9,634 | 0 | 0 | |
LUXOFT HOLDING INC | ORD | G57279104 | 993 | 25,786 | SH | DFND | 48 | 25,786 | 0 | 0 | |
LUXOTTICA GROUP SPA-SPON ADR | SPON | 55068R202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LUXOTTICA GROUP SPA-SPON ADR | SPON | 55068R202 | 528 | 9,688 | SH | DFND | 15 | 9,688 | 0 | 0 | |
LUXOTTICA GROUP SPA-SPON ADR | SPON | 55068R202 | 261 | 4,800 | SH | DFND | 48 | 4,800 | 0 | 0 | |
LUXOTTICA GROUP SPA-SPON ADR | SPON | 55068R202 | 12 | 223 | SH | DFND | 49 | 100 | 0 | 123 | |
LYDALL INC | COM | 550819106 | 2,322 | 70,757 | SH | DFND | 15 | 67,677 | 0 | 3,080 | |
LYDALL INC | COM | 550819106 | 1,818 | 55,399 | SH | DFND | 22 | 55,399 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 745 | 22,691 | SH | OTR | 22,83 | 22,691 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 1,695 | 51,642 | SH | DFND | 48 | 51,642 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 54 | 1,660 | SH | DFND | 49 | 1,660 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 319,305 | 4,021,978 | SH | DFND | 15 | 2,391,672 | 0 | 1,630,306 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 31,937 | 402,283 | SH | DFND | 22 | 402,283 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 146 | 1,833 | SH | DFND | 4 | 1,833 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 179 | 2,260 | SH | OTR | 4 | 1,470 | 790 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 118,908 | 1,497,776 | SH | DFND | 48 | 1,442,298 | 0 | 55,478 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 18,282 | 230,280 | SH | DFND | 49 | 228,211 | 0 | 2,069 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 1,427 | 17,979 | SH | OTR | 49 | 13,208 | 4,171 | 600 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 568 | 7,160 | SH | DFND | 59 | 5,499 | 0 | 1,661 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 438 | 5,514 | SH | DFND | 64 | 5,514 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 3,794 | 47,788 | SH | DFND | 84 | 8,090 | 0 | 39,698 | |
M & T BANK CORP | COM | 55261F104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 100,976 | 803,824 | SH | DFND | 15 | 428,871 | 0 | 374,953 | |
M & T BANK CORP | COM | 55261F104 | 6,121 | 48,727 | SH | DFND | 22 | 48,727 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 17 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 55,483 | 441,675 | SH | DFND | 48 | 424,943 | 0 | 16,732 | |
M & T BANK CORP | COM | 55261F104 | 3,096 | 24,647 | SH | DFND | 49 | 23,674 | 0 | 973 | |
M & T BANK CORP | COM | 55261F104 | 717 | 5,706 | SH | OTR | 49 | 218 | 5,488 | 0 | |
M & T BANK CORP | COM | 55261F104 | 246 | 1,961 | SH | DFND | 59 | 1,675 | 0 | 286 | |
M/I HOMES INC | COM | 55305B101 | 2,213 | 96,401 | SH | DFND | 15 | 86,066 | 0 | 10,335 | |
M/I HOMES INC | COM | 55305B101 | 1,588 | 69,179 | SH | DFND | 22 | 69,179 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 806 | 35,100 | SH | OTR | 22,81 | 35,100 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,199 | 95,760 | SH | OTR | 22,83 | 95,760 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,863 | 81,128 | SH | DFND | 48 | 81,128 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 64 | 2,795 | SH | DFND | 49 | 2,795 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 1 | 242 | SH | DFND | 242 | 0 | 0 | ||
MACATAWA BANK CORP | COM | 554225102 | 223 | 40,904 | SH | DFND | 15 | 40,904 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 303 | 55,746 | SH | DFND | 48 | 55,746 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 4 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 6 | 69 | SH | DFND | 69 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 76,193 | 913,472 | SH | DFND | 15 | 502,023 | 0 | 411,449 | |
MACERICH CO/THE | COM | 554382101 | 5,764 | 69,101 | SH | DFND | 22 | 69,101 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 4,628 | 55,487 | SH | OTR | 22,80 | 55,487 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 30 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 53,960 | 646,930 | SH | DFND | 48 | 629,907 | 0 | 17,023 | |
MACERICH CO/THE | COM | 554382101 | 1,592 | 19,091 | SH | DFND | 49 | 19,091 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 101 | 1,212 | SH | OTR | 49 | 1,212 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 2,001 | 23,990 | SH | DFND | 57 | 23,990 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 1 | 15 | SH | DFND | 59 | 0 | 0 | 15 | |
MACK-CALI REALTY CORP | COM | 554489104 | 2 | 80 | SH | DFND | 80 | 0 | 0 | ||
MACK-CALI REALTY CORP | COM | 554489104 | 9,746 | 511,338 | SH | DFND | 15 | 478,691 | 0 | 32,647 | |
MACK-CALI REALTY CORP | COM | 554489104 | 3,253 | 170,654 | SH | DFND | 22 | 170,654 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 8,431 | 442,356 | SH | DFND | 48 | 442,356 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 125 | 6,565 | SH | DFND | 49 | 6,565 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 7,360 | 386,150 | SH | DFND | 57 | 322,320 | 0 | 63,830 | |
MA-COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 567 | 18,132 | SH | DFND | 15 | 18,132 | 0 | 0 | |
MA-COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 960 | 30,703 | SH | OTR | 22,69 | 30,703 | 0 | 0 | |
MA-COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 1,114 | 35,625 | SH | DFND | 48 | 35,625 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE | NOTE | 55608BAA3 | 1,421 | 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 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1,230 | 35,084 | SH | DFND | 15 | 34,914 | 0 | 170 | |
MACROGENICS INC | COM | 556099109 | 832 | 23,712 | SH | OTR | 22,69 | 23,712 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 1,505 | 42,921 | SH | DFND | 48 | 42,921 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 22 | 335 | SH | DFND | 335 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 256,972 | 3,908,312 | SH | DFND | 15 | 2,669,801 | 0 | 1,238,511 | |
MACY'S INC | COM | 55616P104 | 23,165 | 352,324 | SH | DFND | 22 | 352,324 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 5,153 | 78,366 | SH | OTR | 22,80 | 78,366 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 10,049 | 152,842 | SH | DFND | 3 | 152,842 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 53 | 807 | SH | DFND | 4 | 777 | 30 | 0 | |
MACY'S INC | COM | 55616P104 | 11 | 170 | SH | OTR | 4 | 0 | 170 | 0 | |
MACY'S INC | COM | 55616P104 | 83,227 | 1,265,803 | SH | DFND | 48 | 1,218,637 | 0 | 47,166 | |
MACY'S INC | COM | 55616P104 | 11,800 | 179,472 | SH | DFND | 49 | 163,175 | 0 | 16,297 | |
MACY'S INC | COM | 55616P104 | 3,309 | 50,334 | SH | OTR | 49 | 22,493 | 24,815 | 3,026 | |
MACY'S INC | COM | 55616P104 | 2,433 | 37,003 | SH | DFND | 59 | 33,596 | 0 | 3,407 | |
MACY'S INC | COM | 55616P104 | 302 | 4,600 | SH | DFND | 64 | 4,600 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 1,501 | 22,827 | SH | DFND | 84 | 3,874 | 0 | 18,953 | |
MADISON SQUARE GARDEN CO-A | CL A | 55826P100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MADISON SQUARE GARDEN CO-A | CL A | 55826P100 | 5,475 | 72,748 | SH | DFND | 15 | 49,746 | 0 | 23,002 | |
MADISON SQUARE GARDEN CO-A | CL A | 55826P100 | 10,431 | 138,601 | SH | DFND | 48 | 138,601 | 0 | 0 | |
MADISON SQUARE GARDEN CO-A | CL A | 55826P100 | 217 | 2,887 | SH | DFND | 49 | 1,884 | 0 | 1,003 | |
MADISON SQUARE GARDEN CO-A | CL A | 55826P100 | 15 | 194 | SH | DFND | 59 | 194 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 4 | 62 | SH | DFND | 62 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 7,971 | 132,776 | SH | DFND | 15 | 120,079 | 0 | 12,697 | |
MAGELLAN HEALTH INC | COM | 559079207 | 5,579 | 92,939 | SH | DFND | 22 | 92,939 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 5,140 | 85,621 | SH | DFND | 48 | 85,621 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 8 | 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 | 0 | SH | DFND | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 3,051 | 36,914 | SH | DFND | 49 | 21,866 | 0 | 15,048 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 1,598 | 19,329 | SH | OTR | 49 | 2,350 | 16,979 | 0 | |
MAGELLAN PETROLEUM CORP | COM | 559091301 | 45 | 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 | 414 | 69,632 | SH | DFND | 15 | 69,632 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 3 | 410 | SH | DFND | 410 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 280 | 34,479 | SH | DFND | 15 | 25,505 | 0 | 8,974 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 292 | 35,991 | SH | DFND | 48 | 35,991 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 4 | 545 | SH | DFND | 49 | 545 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 26,203 | 241,078 | SH | DFND | 15 | 177,872 | 0 | 63,206 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 3 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 9,010 | 82,895 | SH | DFND | 48 | 81,029 | 0 | 1,866 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 41 | 380 | SH | DFND | 49 | 270 | 0 | 110 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 1,514 | 13,934 | SH | DFND | 59 | 12,222 | 0 | 1,712 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 428 | 3,941 | SH | DFND | 64 | 3,941 | 0 | 0 | |
MAGNETEK INC | COM | 559424403 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
MAGNETEK INC | COM | 559424403 | 224 | 5,512 | SH | DFND | 48 | 5,512 | 0 | 0 | |
MAGNUM HUNTER RESOURCES CORP | COM | 55973B102 | 1,725 | 549,346 | SH | DFND | 15 | 497,552 | 0 | 51,794 | |
MAGNUM HUNTER RESOURCES CORP | COM | 55973B102 | 1,860 | 592,451 | SH | DFND | 48 | 592,451 | 0 | 0 | |
MAGNUM HUNTER RESOURCES CORP | COM | 55973B102 | 68 | 21,635 | SH | DFND | 49 | 21,635 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,068 | 161,694 | SH | DFND | 15 | 141,160 | 0 | 20,534 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,459 | 114,100 | SH | OTR | 22,81 | 114,100 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 14 | 1,120 | SH | OTR | 4 | 0 | 1,120 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,901 | 148,668 | SH | DFND | 48 | 148,668 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 722 | 56,415 | SH | DFND | 49 | 56,415 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 117 | 9,168 | SH | OTR | 49 | 6,580 | 2,588 | 0 | |
MAINSOURCE FINANCIAL GROUP I | COM | 56062Y102 | 2 | 77 | SH | DFND | 77 | 0 | 0 | ||
MAINSOURCE FINANCIAL GROUP I | COM | 56062Y102 | 2,033 | 97,183 | SH | DFND | 15 | 94,390 | 0 | 2,793 | |
MAINSOURCE FINANCIAL GROUP I | COM | 56062Y102 | 1,320 | 63,115 | SH | DFND | 48 | 63,115 | 0 | 0 | |
MAINSOURCE FINANCIAL GROUP I | COM | 56062Y102 | 96 | 4,580 | SH | DFND | 49 | 4,580 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 204 | 10,575 | SH | DFND | 15 | 10,575 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 2,632 | 136,572 | SH | DFND | 22 | 136,572 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 3,835 | 199,027 | SH | DFND | 3 | 142,584 | 0 | 56,443 | |
MALIBU BOATS INC - A | COM | 56117J100 | 8 | 430 | SH | OTR | 4 | 0 | 430 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 807 | 41,889 | SH | DFND | 48 | 41,889 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 406 | 21,050 | SH | DFND | 49 | 21,050 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 53 | 2,740 | SH | OTR | 49 | 2,550 | 190 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 118 | 1,192 | SH | DFND | 1,192 | 0 | 0 | ||
MALLINCKRODT PLC | SHS | G5785G107 | 72,724 | 734,360 | SH | DFND | 15 | 401,524 | 0 | 332,836 | |
MALLINCKRODT PLC | SHS | G5785G107 | 43,008 | 434,294 | SH | DFND | 22 | 434,294 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 2,251 | 22,731 | SH | DFND | 4 | 22,731 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 634 | 6,401 | SH | OTR | 4 | 4,761 | 1,640 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 39,756 | 401,450 | SH | DFND | 48 | 400,088 | 0 | 1,362 | |
MALLINCKRODT PLC | SHS | G5785G107 | 86,808 | 876,578 | SH | DFND | 49 | 861,882 | 80 | 14,616 | |
MALLINCKRODT PLC | SHS | G5785G107 | 5,139 | 51,892 | SH | OTR | 49 | 36,794 | 14,368 | 730 | |
MALLINCKRODT PLC | SHS | G5785G107 | 121 | 1,224 | SH | DFND | 59 | 830 | 0 | 394 | |
MALLINCKRODT PLC | SHS | G5785G107 | 178 | 1,801 | SH | DFND | 64 | 1,801 | 0 | 0 | |
MANDALAY DIGITAL GROUP INC | COM | 562562207 | 97 | 29,178 | SH | DFND | 48 | 29,178 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 9,861 | 242,177 | SH | DFND | 15 | 211,988 | 0 | 30,189 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 9,430 | 231,573 | SH | DFND | 22 | 231,573 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,643 | 89,476 | SH | OTR | 22,71 | 89,476 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 9,182 | 225,488 | SH | DFND | 48 | 225,488 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 658 | 16,162 | SH | DFND | 49 | 15,893 | 0 | 269 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 642 | 15,775 | SH | DFND | 59 | 15,045 | 0 | 730 | |
MANITEX INTERNATIONAL INC | COM | 563420108 | 238 | 18,721 | SH | DFND | 15 | 18,721 | 0 | 0 | |
MANITEX INTERNATIONAL INC | COM | 563420108 | 552 | 43,402 | SH | DFND | 48 | 43,402 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MANITOWOC COMPANY INC | COM | 563571108 | 9,450 | 427,620 | SH | DFND | 15 | 370,708 | 0 | 56,912 | |
MANITOWOC COMPANY INC | COM | 563571108 | 1,298 | 58,750 | SH | OTR | 22,77 | 58,750 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571108 | 7,447 | 336,961 | SH | DFND | 48 | 336,961 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571108 | 219 | 9,918 | SH | DFND | 49 | 9,918 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571108 | 103 | 4,678 | SH | OTR | 49 | 878 | 0 | 3,800 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 698 | 50,492 | SH | DFND | 15 | 50,192 | 0 | 300 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 744 | 53,859 | SH | DFND | 48 | 53,859 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 1 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 2,677 | 513,319 | SH | DFND | 15 | 466,120 | 0 | 47,199 | |
MANNKIND CORP | COM | 56400P201 | 3,738 | 716,872 | SH | DFND | 48 | 716,872 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 78 | 15,050 | SH | DFND | 49 | 15,050 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 78 | 15,000 | SH | OTR | 49 | 0 | 15,000 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 16 | 238 | SH | DFND | 238 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 37,621 | 551,869 | SH | DFND | 15 | 336,637 | 0 | 215,232 | |
MANPOWERGROUP INC | COM | 56418H100 | 17,387 | 255,054 | SH | DFND | 22 | 255,054 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,851 | 56,486 | SH | OTR | 22,80 | 56,486 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 7 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 20 | 290 | SH | OTR | 4 | 150 | 140 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 22,832 | 334,927 | SH | DFND | 48 | 332,660 | 0 | 2,267 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,269 | 62,623 | SH | DFND | 49 | 62,498 | 0 | 125 | |
MANPOWERGROUP INC | COM | 56418H100 | 584 | 8,573 | SH | OTR | 49 | 8,340 | 178 | 55 | |
MANPOWERGROUP INC | COM | 56418H100 | 11 | 161 | SH | DFND | 59 | 116 | 0 | 45 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 4,744 | 156,934 | SH | DFND | 15 | 145,556 | 0 | 11,378 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 2,215 | 73,277 | SH | DFND | 22 | 73,277 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 2,109 | 69,756 | SH | DFND | 48 | 69,756 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 224 | 7,422 | SH | DFND | 49 | 7,422 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 817 | 42,775 | SH | OTR | 0 | 0 | 42,775 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 43,379 | 2,272,347 | SH | DFND | 15 | 1,761,811 | 0 | 510,536 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 8,017 | 419,980 | SH | DFND | 3 | 419,980 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 14,122 | 739,770 | SH | DFND | 48 | 727,213 | 0 | 12,557 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 236 | 12,386 | SH | DFND | 49 | 12,386 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 29 | 1,500 | SH | OTR | 49 | 0 | 1,500 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 363 | 19,000 | SH | DFND | 64 | 19,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 88 | 3,108 | SH | DFND | 3,108 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 191,706 | 6,776,461 | SH | DFND | 15 | 4,690,732 | 0 | 2,085,729 | |
MARATHON OIL CORP | COM | 565849106 | 64,335 | 2,274,128 | SH | DFND | 22 | 2,274,128 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 56,264 | 1,988,844 | SH | DFND | 3 | 1,662,504 | 0 | 326,340 | |
MARATHON OIL CORP | COM | 565849106 | 14,412 | 509,451 | SH | DFND | 38 | 149,965 | 0 | 359,486 | |
MARATHON OIL CORP | COM | 565849106 | 2,568 | 90,777 | SH | DFND | 4 | 90,697 | 80 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 207 | 7,300 | SH | OTR | 4 | 1,450 | 5,850 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 98,645 | 3,486,928 | SH | DFND | 40 | 3,315,560 | 0 | 171,368 | |
MARATHON OIL CORP | COM | 565849106 | 70,880 | 2,505,476 | SH | DFND | 48 | 2,416,840 | 0 | 88,636 | |
MARATHON OIL CORP | COM | 565849106 | 82,313 | 2,909,614 | SH | DFND | 49 | 2,863,758 | 160 | 45,696 | |
MARATHON OIL CORP | COM | 565849106 | 6,085 | 215,110 | SH | OTR | 49 | 139,588 | 72,852 | 2,670 | |
MARATHON OIL CORP | COM | 565849106 | 1,459 | 51,569 | SH | DFND | 59 | 50,789 | 0 | 780 | |
MARATHON OIL CORP | COM | 565849106 | 407 | 14,400 | SH | DFND | 64 | 14,400 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 692 | 24,463 | SH | DFND | 84 | 4,117 | 0 | 20,346 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 10 | 113 | SH | DFND | 113 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 197,363 | 2,186,602 | SH | DFND | 15 | 1,327,617 | 0 | 858,985 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 20,817 | 230,629 | SH | DFND | 22 | 230,629 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 4,340 | 48,079 | SH | OTR | 22,80 | 48,079 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 117 | 1,301 | SH | DFND | 4 | 1,301 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 51 | 570 | SH | OTR | 4 | 90 | 480 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 89,786 | 994,754 | SH | DFND | 48 | 957,129 | 0 | 37,625 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 16,650 | 184,466 | SH | DFND | 49 | 182,634 | 0 | 1,832 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,004 | 22,203 | SH | OTR | 49 | 16,416 | 4,747 | 1,040 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 17 | 183 | SH | DFND | 59 | 68 | 0 | 115 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 280 | 3,100 | SH | DFND | 64 | 3,100 | 0 | 0 | |
MARCHEX INC-CLASS B | CL B | 56624R108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARCHEX INC-CLASS B | CL B | 56624R108 | 509 | 110,843 | SH | DFND | 15 | 99,024 | 0 | 11,819 | |
MARCHEX INC-CLASS B | CL B | 56624R108 | 490 | 106,738 | SH | DFND | 48 | 106,738 | 0 | 0 | |
MARCHEX INC-CLASS B | CL B | 56624R108 | 2 | 450 | SH | DFND | 49 | 450 | 0 | 0 | |
MARCHEX INC-CLASS B | CL B | 56624R108 | 7 | 1,440 | SH | OTR | 49 | 1,440 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 655 | 19,709 | SH | DFND | 15 | 19,709 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,567 | 47,137 | SH | OTR | 22,86 | 47,137 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 740 | 22,247 | SH | DFND | 48 | 22,247 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MARCUS CORPORATION | COM | 566330106 | 2,171 | 117,261 | SH | DFND | 15 | 104,187 | 0 | 13,074 | |
MARCUS CORPORATION | COM | 566330106 | 1,526 | 82,443 | SH | DFND | 22 | 82,443 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 1,541 | 83,255 | SH | DFND | 48 | 83,255 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 72 | 3,877 | SH | DFND | 49 | 3,877 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 344 | 40,705 | SH | DFND | 15 | 40,464 | 0 | 241 | |
MARIN SOFTWARE INC | COM | 56804T106 | 562 | 66,479 | SH | DFND | 48 | 66,479 | 0 | 0 | |
MARINE HARVEST ASA- SPON ADR | SPON | 56824R205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARINE HARVEST ASA- SPON ADR | SPON | 56824R205 | 3 | 249 | SH | DFND | 49 | 249 | 0 | 0 | |
MARINE HARVEST ASA- SPON ADR | SPON | 56824R205 | 1,346 | 98,507 | SH | DFND | 59 | 97,033 | 0 | 1,474 | |
MARINE PRODUCTS CORP | COM | 568427108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARINE PRODUCTS CORP | COM | 568427108 | 551 | 65,260 | SH | DFND | 15 | 59,160 | 0 | 6,100 | |
MARINE PRODUCTS CORP | COM | 568427108 | 601 | 71,174 | SH | DFND | 48 | 71,174 | 0 | 0 | |
MARINE PRODUCTS CORP | COM | 568427108 | 3 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,490 | 74,332 | SH | DFND | 15 | 70,289 | 0 | 4,043 | |
MARINEMAX INC | COM | 567908108 | 1,555 | 77,547 | SH | DFND | 22 | 77,547 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,292 | 64,456 | SH | OTR | 22,86 | 64,456 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,484 | 74,037 | SH | DFND | 48 | 74,037 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,510 | 75,331 | SH | DFND | 59 | 69,416 | 0 | 5,915 | |
MARKEL CORP | COM | 570535104 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 7,358 | 10,775 | SH | DFND | 15 | 5,518 | 0 | 5,257 | |
MARKEL CORP | COM | 570535104 | 737 | 1,080 | SH | DFND | 22 | 1,080 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 17 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 21,580 | 31,604 | SH | DFND | 48 | 31,604 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,288 | 1,886 | SH | DFND | 49 | 1,862 | 0 | 24 | |
MARKEL CORP | COM | 570535104 | 2,486 | 3,641 | SH | OTR | 49 | 3,641 | 0 | 0 | |
MARKET VECTORS AGRIBUSINESS | AGRI | 57060U605 | 12 | 235 | SH | DFND | 235 | 0 | 0 | ||
MARKET VECTORS AGRIBUSINESS | AGRI | 57060U605 | 97 | 1,854 | SH | DFND | 49 | 1,430 | 0 | 424 | |
MARKET VECTORS AGRIBUSINESS | AGRI | 57060U605 | 525 | 10,000 | SH | OTR | 49 | 600 | 9,400 | 0 | |
MARKET VECTORS BIOTECH ETF | BIOT | 57060U183 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARKET VECTORS BIOTECH ETF | BIOT | 57060U183 | 115 | 1,000 | SH | DFND | 49 | 0 | 0 | 1,000 | |
MARKET VECTORS BIOTECH ETF | BIOT | 57060U183 | 277 | 2,400 | SH | OTR | 49 | 0 | 2,400 | 0 | |
MARKET VECTORS GOLD MINERS | GOLD | 57060U100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS | GOLD | 57060U100 | 782 | 42,552 | SH | DFND | 49 | 42,052 | 0 | 500 | |
MARKET VECTORS GOLD MINERS | GOLD | 57060U100 | 96 | 5,200 | SH | OTR | 49 | 0 | 1,200 | 4,000 | |
MARKET VECTORS HI YLD MUNI | HG Y | 57060U878 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MARKET VECTORS HI YLD MUNI | HG Y | 57060U878 | 2,440 | 79,080 | SH | DFND | 49 | 79,080 | 0 | 0 | |
MARKET VECTORS INDIA S/C | INDI | 57061R551 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARKET VECTORS INDIA S/C | INDI | 57061R551 | 672 | 15,038 | SH | DFND | 48 | 15,038 | 0 | 0 | |
MARKET VECTORS OIL SERVICE E | OIL | 57060U191 | 3 | 93 | SH | DFND | 93 | 0 | 0 | ||
MARKET VECTORS OIL SERVICE E | OIL | 57060U191 | 2,166 | 60,300 | SH | DFND | 49 | 60,300 | 0 | 0 | |
MARKET VECTORS OIL SERVICE E | OIL | 57060U191 | 36 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
MARKET VECTORS PHARMACEUTICA | PHAR | 57060U217 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MARKET VECTORS PHARMACEUTICA | PHAR | 57060U217 | 437 | 6,800 | SH | DFND | 49 | 0 | 0 | 6,800 | |
MARKET VECTORS VIETNAM ETF | VIET | 57060U761 | 449 | 23,375 | SH | DFND | 3 | 0 | 0 | 23,375 | |
MARKET VECTORS VIETNAM ETF | VIET | 57060U761 | 6 | 310 | SH | DFND | 49 | 310 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 9,300 | 129,683 | SH | DFND | 15 | 114,703 | 0 | 14,980 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 8,864 | 123,611 | SH | DFND | 22 | 123,611 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,518 | 21,170 | SH | OTR | 22,71 | 21,170 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 7,857 | 109,569 | SH | DFND | 48 | 109,569 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 295 | 4,118 | SH | DFND | 49 | 3,728 | 0 | 390 | |
MARKETO INC | COM | 57063L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 1,432 | 43,768 | SH | DFND | 15 | 37,294 | 0 | 6,474 | |
MARKETO INC | COM | 57063L107 | 405 | 12,365 | SH | OTR | 22,68 | 12,365 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 729 | 22,279 | SH | OTR | 22,69 | 22,279 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 1,081 | 33,031 | SH | OTR | 22,78 | 33,031 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 2,461 | 75,227 | SH | DFND | 48 | 75,227 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 153 | 4,665 | SH | DFND | 49 | 4,665 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MARKIT LTD | SHS | G58249106 | 735 | 27,800 | SH | OTR | 0 | 0 | 27,800 | ||
MARKWEST ENERGY PARTNERS LP | UNIT | 570759100 | 4 | 57 | SH | DFND | 57 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS LP | UNIT | 570759100 | 909 | 13,535 | SH | DFND | 49 | 13,535 | 0 | 0 | |
MARKWEST ENERGY PARTNERS LP | UNIT | 570759100 | 173 | 2,577 | SH | OTR | 49 | 2,200 | 377 | 0 | |
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 756 | 36,823 | SH | DFND | 15 | 36,743 | 0 | 80 | |
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 596 | 29,025 | SH | DFND | 48 | 29,025 | 0 | 0 | |
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 1 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 138,364 | 1,773,216 | SH | DFND | 15 | 1,143,288 | 0 | 629,928 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 19,087 | 244,615 | SH | DFND | 22 | 244,615 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 30 | 383 | SH | DFND | 4 | 383 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 60,859 | 779,948 | SH | DFND | 48 | 750,436 | 0 | 29,512 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 3,330 | 42,681 | SH | DFND | 49 | 41,390 | 0 | 1,291 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 690 | 8,842 | SH | OTR | 49 | 8,575 | 267 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 1 | 14 | SH | DFND | 59 | 0 | 0 | 14 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 453 | 5,806 | SH | DFND | 64 | 5,806 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 9,528 | 127,822 | SH | DFND | 15 | 117,077 | 0 | 10,745 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 7,045 | 94,513 | SH | DFND | 22 | 94,513 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 7,191 | 96,470 | SH | DFND | 48 | 96,470 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 307 | 4,114 | SH | DFND | 49 | 4,114 | 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 | 59 | 16,435 | SH | DFND | 15 | 16,435 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 197 | 54,589 | SH | DFND | 48 | 54,589 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 4 | 62 | SH | DFND | 0 | 0 | 62 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 32 | 564 | SH | DFND | 564 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 201,244 | 3,515,789 | SH | DFND | 15 | 1,831,073 | 0 | 1,684,716 | |
MARSH & MCLENNAN COS | COM | 571748102 | 66,087 | 1,154,553 | SH | DFND | 22 | 1,154,553 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 6,420 | 112,167 | SH | OTR | 22,80 | 112,167 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 58,500 | 1,022,017 | SH | DFND | 3 | 974,226 | 0 | 47,791 | |
MARSH & MCLENNAN COS | COM | 571748102 | 49 | 858 | SH | DFND | 4 | 768 | 90 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 107,847 | 1,884,116 | SH | DFND | 48 | 1,813,988 | 0 | 70,128 | |
MARSH & MCLENNAN COS | COM | 571748102 | 9,171 | 153,916 | SH | DFND | 49 | 145,844 | 0 | 8,072 | |
MARSH & MCLENNAN COS | COM | 571748102 | 2,867 | 50,083 | SH | OTR | 49 | 7,979 | 41,944 | 160 | |
MARSH & MCLENNAN COS | COM | 571748102 | 4,638 | 81,032 | SH | DFND | 59 | 78,984 | 0 | 2,048 | |
MARSH & MCLENNAN COS | COM | 571748102 | 330 | 5,757 | SH | DFND | 64 | 5,757 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 130 | 2,268 | SH | DFND | 84 | 2,268 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 1,499 | 68,550 | SH | DFND | 15 | 60,193 | 0 | 8,357 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 2,127 | 97,308 | SH | DFND | 22 | 97,308 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 652 | 29,840 | SH | OTR | 22,71 | 29,840 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 1,010 | 46,198 | SH | OTR | 22,86 | 46,198 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 5,347 | 244,593 | SH | DFND | 3 | 181,603 | 0 | 62,990 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 6,438 | 294,506 | SH | OTR | 366 | 294,506 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 1,631 | 74,630 | SH | DFND | 48 | 74,630 | 0 | 0 | |
MARTHA STEWART LIVING-A | CL A | 573083102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARTHA STEWART LIVING-A | CL A | 573083102 | 334 | 77,445 | SH | DFND | 15 | 66,992 | 0 | 10,453 | |
MARTHA STEWART LIVING-A | CL A | 573083102 | 362 | 83,938 | SH | DFND | 48 | 83,938 | 0 | 0 | |
MARTHA STEWART LIVING-A | CL A | 573083102 | 10 | 2,318 | SH | DFND | 49 | 2,318 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 57 | 520 | SH | DFND | 520 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 42,189 | 382,428 | SH | DFND | 15 | 205,658 | 0 | 176,770 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 114,011 | 1,033,460 | SH | DFND | 22 | 1,033,460 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 142,709 | 1,293,594 | SH | DFND | 3 | 1,108,486 | 0 | 185,108 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 147 | 1,337 | SH | DFND | 4 | 1,233 | 104 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 90 | 816 | SH | OTR | 4 | 491 | 325 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 30,410 | 275,650 | SH | DFND | 48 | 274,130 | 0 | 1,520 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 18,596 | 166,598 | SH | DFND | 49 | 166,399 | 0 | 199 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,950 | 17,675 | SH | OTR | 49 | 15,626 | 1,984 | 65 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1 | 43 | SH | DFND | 43 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 21,240 | 1,464,854 | SH | DFND | 15 | 1,236,079 | 0 | 228,775 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 462 | 31,830 | SH | DFND | 22 | 31,830 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 13,363 | 921,590 | SH | DFND | 48 | 913,730 | 0 | 7,860 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 627 | 43,261 | SH | DFND | 49 | 40,686 | 0 | 2,575 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4 | 274 | SH | OTR | 49 | 229 | 45 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 764 | 52,700 | SH | DFND | 64 | 52,700 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 53,443 | 2,120,751 | SH | DFND | 15 | 1,102,249 | 0 | 1,018,502 | |
MASCO CORP | COM | 574599106 | 14,883 | 590,596 | SH | DFND | 22 | 590,596 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,907 | 155,055 | SH | OTR | 22,80 | 155,055 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 57 | 2,265 | SH | DFND | 4 | 2,265 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 45 | 1,780 | SH | OTR | 4 | 420 | 1,360 | 0 | |
MASCO CORP | COM | 574599106 | 31,551 | 1,252,018 | SH | DFND | 48 | 1,204,536 | 0 | 47,482 | |
MASCO CORP | COM | 574599106 | 9,814 | 389,462 | SH | DFND | 49 | 386,777 | 0 | 2,685 | |
MASCO CORP | COM | 574599106 | 713 | 28,284 | SH | OTR | 49 | 22,474 | 4,450 | 1,360 | |
MASCO CORP | COM | 574599106 | 21 | 835 | SH | DFND | 59 | 645 | 0 | 190 | |
MASIMO CORP | COM | 574795100 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 10,893 | 413,543 | SH | DFND | 15 | 394,012 | 0 | 19,531 | |
MASIMO CORP | COM | 574795100 | 3,739 | 141,968 | SH | DFND | 22 | 141,968 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 525 | 19,932 | SH | OTR | 22,71 | 19,932 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 3,822 | 145,086 | SH | DFND | 48 | 145,086 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 16 | 610 | SH | DFND | 49 | 610 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 55 | 2,086 | SH | OTR | 49 | 1,045 | 1,041 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 2,849 | 46,363 | SH | DFND | 15 | 38,973 | 0 | 7,390 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 4,459 | 72,552 | SH | DFND | 48 | 72,552 | 0 | 0 | |
MAST THERAPEUTICS INC | COM | 576314108 | 94 | 167,295 | SH | DFND | 48 | 167,295 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,367 | 148,904 | SH | DFND | 15 | 133,701 | 0 | 15,203 | |
MASTEC INC | COM | 576323109 | 4,484 | 198,312 | SH | DFND | 48 | 198,312 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 2 | 86 | SH | DFND | 49 | 86 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 55 | 638 | SH | DFND | 638 | 0 | 0 | ||
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 554,285 | 6,433,206 | SH | DFND | 15 | 3,172,435 | 0 | 3,260,771 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 62,298 | 723,050 | SH | DFND | 22 | 723,050 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 2,000 | 23,215 | SH | OTR | 22,89 | 23,215 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 390 | 4,530 | SH | DFND | 4 | 4,530 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 32 | 376 | SH | OTR | 4 | 0 | 376 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 297,979 | 3,458,439 | SH | DFND | 48 | 3,329,286 | 0 | 129,153 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 25,992 | 301,673 | SH | DFND | 49 | 290,180 | 0 | 11,493 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 3,434 | 39,856 | SH | OTR | 49 | 29,576 | 9,500 | 780 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 961,471 | 11,159,135 | SH | DFND | 51 | 7,953,235 | 0 | 3,205,900 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 152,133 | 1,765,700 | SH | OTR | 51,94 | 1,765,700 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 28,864 | 335,000 | SH | OTR | 51 | 335,000 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 2,449 | 28,428 | SH | DFND | 59 | 26,759 | 0 | 1,668 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 930 | 10,799 | SH | DFND | 64 | 10,799 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 1,821 | 21,137 | SH | DFND | 84 | 3,548 | 0 | 17,589 | |
MATADOR RESOURCES CO | COM | 576485205 | 2 | 98 | SH | DFND | 98 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 4,897 | 242,086 | SH | DFND | 15 | 225,615 | 0 | 16,471 | |
MATADOR RESOURCES CO | COM | 576485205 | 966 | 47,757 | SH | OTR | 22,78 | 47,757 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 4,050 | 200,179 | SH | DFND | 48 | 200,179 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 49 | 2,399 | SH | DFND | 49 | 305 | 0 | 2,094 | |
MATERIALISE NV-ADR | SPON | 57667T100 | 809 | 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 | 410 | 8,447 | SH | DFND | 49 | 8,447 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 67 | 1,380 | SH | OTR | 49 | 1,380 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 3,139 | 89,111 | SH | DFND | 15 | 78,164 | 0 | 10,947 | |
MATERION CORP | COM | 576690101 | 2,613 | 74,179 | SH | DFND | 22 | 74,179 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,450 | 41,150 | SH | OTR | 22,83 | 41,150 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 2,301 | 65,318 | SH | DFND | 48 | 65,318 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 3 | 89 | SH | DFND | 49 | 89 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 2,492 | 111,632 | SH | DFND | 15 | 99,889 | 0 | 11,743 | |
MATRIX SERVICE CO | COM | 576853105 | 2,023 | 90,632 | SH | DFND | 22 | 90,632 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 1,919 | 85,982 | SH | DFND | 48 | 85,982 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 105 | 4,700 | SH | DFND | 49 | 4,700 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 1,663 | 74,492 | SH | DFND | 59 | 69,785 | 0 | 4,707 | |
MATSON INC | COM | 57686G105 | 2 | 63 | SH | DFND | 63 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 7,453 | 215,890 | SH | DFND | 15 | 196,760 | 0 | 19,130 | |
MATSON INC | COM | 57686G105 | 5,244 | 151,908 | SH | DFND | 22 | 151,908 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 4,854 | 140,609 | SH | DFND | 48 | 140,609 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 195 | 5,636 | SH | DFND | 49 | 5,636 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 279 | 8,070 | SH | OTR | 49 | 4,070 | 4,000 | 0 | |
MATSON INC | COM | 57686G105 | 33 | 945 | SH | DFND | 59 | 810 | 0 | 135 | |
MATTEL INC | COM | 577081102 | 20 | 636 | SH | DFND | 636 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 35 | 1,127 | SH | DFND | 0 | 0 | 1,127 | ||
MATTEL INC | COM | 577081102 | 247,711 | 8,004,894 | SH | DFND | 15 | 7,041,882 | 0 | 963,012 | |
MATTEL INC | COM | 577081102 | 4,322 | 139,664 | SH | DFND | 22 | 139,664 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 11,242 | 363,288 | SH | DFND | 38 | 195,999 | 0 | 167,289 | |
MATTEL INC | COM | 577081102 | 36 | 1,156 | SH | DFND | 4 | 1,156 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 31 | 990 | SH | OTR | 4 | 990 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 206,837 | 6,684,026 | SH | DFND | 40 | 6,171,585 | 0 | 512,441 | |
MATTEL INC | COM | 577081102 | 36,758 | 1,187,844 | SH | DFND | 48 | 1,143,717 | 0 | 44,127 | |
MATTEL INC | COM | 577081102 | 2,642 | 85,382 | SH | DFND | 49 | 80,458 | 0 | 4,924 | |
MATTEL INC | COM | 577081102 | 785 | 25,373 | SH | OTR | 49 | 7,953 | 16,510 | 910 | |
MATTEL INC | COM | 577081102 | 6 | 203 | SH | DFND | 59 | 0 | 0 | 203 | |
MATTEL INC | COM | 577081102 | 152 | 4,900 | SH | DFND | 64 | 4,900 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 18 | 367 | SH | DFND | 367 | 0 | 0 | ||
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 7,558 | 155,301 | SH | DFND | 15 | 117,847 | 0 | 37,454 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 4,197 | 86,244 | SH | DFND | 22 | 86,244 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 3,599 | 73,943 | SH | OTR | 22,96 | 73,943 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 4,417 | 90,761 | SH | DFND | 48 | 90,761 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 1,291 | 26,529 | SH | DFND | 49 | 26,529 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 208 | 4,275 | SH | OTR | 49 | 3,875 | 400 | 0 | |
MATTRESS FIRM HOLDING CORP | COM | 57722W106 | 9,509 | 163,729 | SH | DFND | 15 | 160,397 | 0 | 3,332 | |
MATTRESS FIRM HOLDING CORP | COM | 57722W106 | 1,254 | 21,585 | SH | DFND | 3 | 21,585 | 0 | 0 | |
MATTRESS FIRM HOLDING CORP | COM | 57722W106 | 2,443 | 42,059 | SH | DFND | 48 | 42,059 | 0 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 86 | 25,269 | SH | DFND | 15 | 25,269 | 0 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 228 | 67,154 | SH | DFND | 48 | 67,154 | 0 | 0 | |
MAVENIR SYSTEMS INC | COM | 577675101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAVENIR SYSTEMS INC | COM | 577675101 | 149 | 11,002 | SH | DFND | 15 | 11,002 | 0 | 0 | |
MAVENIR SYSTEMS INC | COM | 577675101 | 435 | 32,067 | SH | OTR | 22,78 | 32,067 | 0 | 0 | |
MAVENIR SYSTEMS INC | COM | 577675101 | 520 | 38,320 | SH | DFND | 48 | 38,320 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 1 | 35 | SH | DFND | 35 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 41,957 | 1,316,519 | SH | DFND | 15 | 1,156,904 | 0 | 159,615 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 1,176 | 36,890 | SH | DFND | 22 | 36,890 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 2,050 | 64,309 | SH | OTR | 22,89 | 64,309 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 4 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 19,626 | 615,816 | SH | DFND | 48 | 610,429 | 0 | 5,387 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 2,582 | 81,021 | SH | DFND | 49 | 81,021 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 3 | 105 | SH | OTR | 49 | 75 | 30 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 4 | 124 | SH | DFND | 59 | 124 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 12,718 | 231,920 | SH | DFND | 15 | 203,637 | 0 | 28,283 | |
MAXIMUS INC | COM | 577933104 | 28,141 | 513,142 | SH | DFND | 22 | 513,142 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 767 | 13,995 | SH | OTR | 22,69 | 13,995 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,401 | 25,547 | SH | OTR | 22,79 | 25,547 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 8,816 | 160,767 | SH | DFND | 3 | 139,286 | 0 | 21,481 | |
MAXIMUS INC | COM | 577933104 | 27,179 | 495,612 | SH | DFND | 48 | 495,612 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 275 | 5,020 | SH | DFND | 49 | 5,020 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 607 | 11,074 | SH | OTR | 49 | 10,185 | 889 | 0 | |
MAXIMUS INC | COM | 577933104 | 12,522 | 228,346 | SH | DFND | 59 | 17,209 | 0 | 211,137 | |
MAXLINEAR INC-CLASS A | CL A | 57776J100 | 4 | 600 | SH | DFND | 600 | 0 | 0 | ||
MAXLINEAR INC-CLASS A | CL A | 57776J100 | 559 | 75,502 | SH | DFND | 15 | 75,255 | 0 | 247 | |
MAXLINEAR INC-CLASS A | CL A | 57776J100 | 1,601 | 216,118 | SH | DFND | 22 | 216,118 | 0 | 0 | |
MAXLINEAR INC-CLASS A | CL A | 57776J100 | 2,178 | 293,987 | SH | DFND | 3 | 205,100 | 0 | 88,887 | |
MAXLINEAR INC-CLASS A | CL A | 57776J100 | 759 | 102,369 | SH | DFND | 48 | 102,369 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 461 | 50,502 | SH | DFND | 15 | 42,768 | 0 | 7,734 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 379 | 41,600 | SH | OTR | 22,77 | 41,600 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 879 | 96,381 | SH | DFND | 48 | 96,381 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 5 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 3 | 81 | SH | DFND | 81 | 0 | 0 | ||
MB FINANCIAL INC | COM | 55264U108 | 13,656 | 415,596 | SH | DFND | 15 | 389,624 | 0 | 25,972 | |
MB FINANCIAL INC | COM | 55264U108 | 6,390 | 194,465 | SH | DFND | 22 | 194,465 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 3,947 | 120,105 | SH | OTR | 22,96 | 120,105 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 6,337 | 192,850 | SH | DFND | 48 | 192,850 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 719 | 21,872 | SH | DFND | 49 | 21,872 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 3 | 311 | SH | DFND | 311 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 5,112 | 535,836 | SH | DFND | 15 | 476,827 | 0 | 59,009 | |
MBIA INC | COM | 55262C100 | 2 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 3,651 | 382,739 | SH | DFND | 48 | 382,739 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 166 | 17,407 | SH | DFND | 49 | 17,407 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 33 | 3,435 | SH | OTR | 49 | 1,170 | 75 | 2,190 | |
MCCLATCHY CO-CLASS A | CL A | 579489105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MCCLATCHY CO-CLASS A | CL A | 579489105 | 444 | 133,695 | SH | DFND | 15 | 115,002 | 0 | 18,693 | |
MCCLATCHY CO-CLASS A | CL A | 579489105 | 617 | 185,888 | SH | DFND | 48 | 185,888 | 0 | 0 | |
MCCLATCHY CO-CLASS A | CL A | 579489105 | 88 | 26,416 | SH | DFND | 49 | 26,416 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 60,381 | 812,670 | SH | DFND | 15 | 439,424 | 0 | 373,246 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 6,358 | 85,573 | SH | DFND | 22 | 85,573 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 33,081 | 445,238 | SH | DFND | 48 | 428,011 | 0 | 17,227 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 1,835 | 24,694 | SH | DFND | 49 | 24,694 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 139 | 1,865 | SH | OTR | 49 | 1,590 | 275 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 1,473 | 19,829 | SH | DFND | 59 | 19,175 | 0 | 654 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 450 | 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 | 1,793 | 616,263 | SH | DFND | 15 | 550,547 | 0 | 65,716 | |
MCDERMOTT INTL INC | COM | 580037109 | 228 | 78,220 | SH | OTR | 22,77 | 78,220 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 1,942 | 667,493 | SH | DFND | 48 | 667,493 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 11 | 3,925 | SH | DFND | 49 | 3,925 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 83 | 889 | SH | DFND | 889 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 52 | 550 | SH | Call | DFND | 550 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 74 | 787 | SH | DFND | 0 | 0 | 787 | ||
MCDONALD'S CORP | COM | 580135101 | 897,926 | 9,582,993 | SH | DFND | 15 | 6,542,909 | 0 | 3,040,084 | |
MCDONALD'S CORP | COM | 580135101 | 28,512 | 304,286 | SH | DFND | 22 | 304,286 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 116,432 | 1,242,600 | SH | OTR | 22,70 | 1,242,600 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 359 | 3,834 | SH | DFND | 4 | 3,834 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 290 | 3,100 | SH | OTR | 4 | 3,100 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 321,152 | 3,427,448 | SH | DFND | 48 | 3,302,367 | 0 | 125,081 | |
MCDONALD'S CORP | COM | 580135101 | 58,726 | 626,742 | SH | DFND | 49 | 608,915 | 300 | 17,527 | |
MCDONALD'S CORP | COM | 580135101 | 20,987 | 223,977 | SH | OTR | 49 | 130,038 | 89,097 | 4,842 | |
MCDONALD'S CORP | COM | 580135101 | 35,163 | 375,268 | SH | DFND | 51 | 204,668 | 0 | 170,600 | |
MCDONALD'S CORP | COM | 580135101 | 1,415 | 15,100 | SH | OTR | 51,94 | 15,100 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 1,209 | 12,898 | SH | DFND | 59 | 11,838 | 0 | 1,060 | |
MCDONALD'S CORP | COM | 580135101 | 1,794 | 19,150 | SH | DFND | 64 | 19,150 | 0 | 0 | |
MCEWEN MINING INC | COM | 58039P107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MCEWEN MINING INC | COM | 58039P107 | 78 | 70,000 | SH | DFND | 15 | 70,000 | 0 | 0 | |
MCEWEN MINING INC | COM | 58039P107 | 272 | 244,990 | SH | DFND | 48 | 244,990 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 4,646 | 129,564 | SH | DFND | 15 | 120,635 | 0 | 8,929 | |
MCGRATH RENTCORP | COM | 580589109 | 2,754 | 76,794 | SH | DFND | 22 | 76,794 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 6,918 | 192,928 | SH | DFND | 3 | 143,227 | 0 | 49,701 | |
MCGRATH RENTCORP | COM | 580589109 | 8,294 | 231,298 | SH | OTR | 366 | 231,298 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 2,846 | 79,363 | SH | DFND | 48 | 79,363 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 9 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 53 | 1,483 | SH | OTR | 49 | 0 | 1,483 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 258 | 2,900 | SH | OTR | 0 | 0 | 2,900 | ||
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 152,249 | 1,711,050 | SH | DFND | 15 | 928,831 | 0 | 782,219 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 8,895 | 99,970 | SH | DFND | 22 | 99,970 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 63,972 | 718,950 | SH | OTR | 22,70 | 718,950 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 3,770 | 42,369 | SH | OTR | 22,80 | 42,369 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 134 | 1,501 | SH | DFND | 4 | 1,501 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 84,005 | 944,089 | SH | DFND | 48 | 909,504 | 0 | 34,585 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 6,793 | 76,342 | SH | DFND | 49 | 69,195 | 0 | 7,147 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 1,910 | 21,462 | SH | OTR | 49 | 18,515 | 2,947 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 83 | 928 | SH | DFND | 59 | 722 | 0 | 206 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 384 | 4,321 | SH | DFND | 64 | 4,321 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 44 | 210 | SH | DFND | 210 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4 | 20 | SH | DFND | 0 | 0 | 20 | ||
MCKESSON CORP | COM | 58155Q103 | 1,032 | 4,970 | SH | OTR | 0 | 0 | 4,970 | ||
MCKESSON CORP | COM | 58155Q103 | 392,428 | 1,890,490 | SH | DFND | 15 | 1,174,256 | 0 | 716,234 | |
MCKESSON CORP | COM | 58155Q103 | 105,484 | 508,159 | SH | DFND | 22 | 508,159 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,268 | 25,379 | SH | OTR | 22,80 | 25,379 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 128,054 | 616,891 | SH | DFND | 3 | 553,387 | 0 | 63,504 | |
MCKESSON CORP | COM | 58155Q103 | 701 | 3,375 | SH | DFND | 4 | 3,315 | 60 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 560 | 2,697 | SH | OTR | 4 | 2,142 | 555 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 169,754 | 817,775 | SH | DFND | 48 | 788,549 | 0 | 29,226 | |
MCKESSON CORP | COM | 58155Q103 | 76,489 | 366,421 | SH | DFND | 49 | 364,041 | 0 | 2,380 | |
MCKESSON CORP | COM | 58155Q103 | 7,109 | 34,245 | SH | OTR | 49 | 22,416 | 10,880 | 949 | |
MCKESSON CORP | COM | 58155Q103 | 288 | 1,388 | SH | DFND | 59 | 1,099 | 0 | 289 | |
MCKESSON CORP | COM | 58155Q103 | 503 | 2,423 | SH | DFND | 64 | 2,423 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,114 | 29,454 | SH | DFND | 84 | 6,566 | 0 | 22,888 | |
MDC HOLDINGS INC | COM | 552676108 | 55 | 2,093 | SH | DFND | 2,093 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 10,406 | 393,123 | SH | DFND | 15 | 376,595 | 0 | 16,528 | |
MDC HOLDINGS INC | COM | 552676108 | 2,161 | 81,633 | SH | DFND | 22 | 81,633 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 4,398 | 166,165 | SH | DFND | 48 | 166,165 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 193 | 7,280 | SH | DFND | 49 | 7,280 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 1,925 | 72,719 | SH | DFND | 59 | 68,993 | 0 | 3,726 | |
MDC PARTNERS INC-A | CL A | 552697104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MDC PARTNERS INC-A | CL A | 552697104 | 1,546 | 68,031 | SH | DFND | 15 | 57,357 | 0 | 10,674 | |
MDC PARTNERS INC-A | CL A | 552697104 | 1,001 | 44,057 | SH | OTR | 22,78 | 44,057 | 0 | 0 | |
MDC PARTNERS INC-A | CL A | 552697104 | 1,038 | 45,666 | SH | OTR | 22,86 | 45,666 | 0 | 0 | |
MDC PARTNERS INC-A | CL A | 552697104 | 1,647 | 72,480 | SH | OTR | 22,87 | 72,480 | 0 | 0 | |
MDC PARTNERS INC-A | CL A | 552697104 | 1,702 | 74,895 | SH | DFND | 48 | 74,895 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 98 | 4,190 | SH | DFND | 4,190 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 24,112 | 1,026,028 | SH | DFND | 15 | 906,199 | 0 | 119,829 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 9,532 | 405,634 | SH | DFND | 22 | 405,634 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 16,497 | 702,007 | SH | DFND | 48 | 699,484 | 0 | 2,523 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 2,153 | 91,636 | SH | DFND | 49 | 91,636 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 124 | 5,273 | SH | OTR | 49 | 5,273 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 505 | 21,510 | SH | DFND | 59 | 21,082 | 0 | 428 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 116 | 1,151 | SH | DFND | 1,151 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 114,244 | 1,136,300 | SH | DFND | 15 | 557,698 | 0 | 578,602 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 12,641 | 125,730 | SH | DFND | 22 | 125,730 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,787 | 17,778 | SH | DFND | 4 | 17,778 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 278 | 2,768 | SH | OTR | 4 | 852 | 1,916 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 67,949 | 675,836 | SH | DFND | 48 | 649,730 | 0 | 26,106 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 64,796 | 644,475 | SH | DFND | 49 | 630,639 | 72 | 13,764 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,072 | 50,446 | SH | OTR | 49 | 27,572 | 21,456 | 1,418 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 221 | 2,200 | SH | DFND | 64 | 2,200 | 0 | 0 | |
MEADOWBROOK INSURANCE GROUP | COM | 58319P108 | 1 | 79 | SH | DFND | 79 | 0 | 0 | ||
MEADOWBROOK INSURANCE GROUP | COM | 58319P108 | 1,711 | 202,255 | SH | DFND | 15 | 177,417 | 0 | 24,838 | |
MEADOWBROOK INSURANCE GROUP | COM | 58319P108 | 708 | 83,667 | SH | DFND | 22 | 83,667 | 0 | 0 | |
MEADOWBROOK INSURANCE GROUP | COM | 58319P108 | 1,273 | 150,464 | SH | DFND | 48 | 150,464 | 0 | 0 | |
MEADOWBROOK INSURANCE GROUP | COM | 58319P108 | 9 | 1,095 | SH | DFND | 49 | 1,095 | 0 | 0 | |
MEADOWBROOK INSURANCE GROUP | COM | 58319P108 | 0 | 8 | SH | DFND | 59 | 0 | 0 | 8 | |
MEADWESTVACO CORP | COM | 583334107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 126,605 | 2,852,097 | SH | DFND | 15 | 2,366,672 | 0 | 485,425 | |
MEADWESTVACO CORP | COM | 583334107 | 2,945 | 66,351 | SH | DFND | 22 | 66,351 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 10 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 25,274 | 569,369 | SH | DFND | 48 | 548,355 | 0 | 21,014 | |
MEADWESTVACO CORP | COM | 583334107 | 15,575 | 350,860 | SH | DFND | 49 | 343,647 | 0 | 7,213 | |
MEADWESTVACO CORP | COM | 583334107 | 1,399 | 31,507 | SH | OTR | 49 | 14,070 | 15,297 | 2,140 | |
MEADWESTVACO CORP | COM | 583334107 | 1 | 30 | SH | DFND | 59 | 0 | 0 | 30 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 193 | 19,300 | SH | DFND | 15 | 19,300 | 0 | 0 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 53 | 5,340 | SH | DFND | 49 | 5,340 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 4,539 | 229,721 | SH | DFND | 15 | 202,450 | 0 | 27,271 | |
MEDASSETS INC | COM | 584045108 | 3,787 | 191,645 | SH | DFND | 22 | 191,645 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 2,883 | 145,889 | SH | OTR | 22,96 | 145,889 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 3,461 | 175,166 | SH | DFND | 48 | 175,166 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 3 | 140 | SH | DFND | 49 | 140 | 0 | 0 | |
MEDIA GENERAL INC | COM | 58441K100 | 2 | 111 | SH | DFND | 111 | 0 | 0 | ||
MEDIA GENERAL INC | COM | 58441K100 | 1,832 | 109,489 | SH | DFND | 15 | 95,771 | 0 | 13,718 | |
MEDIA GENERAL INC | COM | 58441K100 | 18,436 | 1,101,991 | SH | DFND | 22 | 1,101,991 | 0 | 0 | |
MEDIA GENERAL INC | COM | 58441K100 | 562 | 33,574 | SH | OTR | 22,81 | 33,574 | 0 | 0 | |
MEDIA GENERAL INC | COM | 58441K100 | 22,796 | 1,362,578 | SH | DFND | 3 | 1,193,713 | 0 | 168,865 | |
MEDIA GENERAL INC | COM | 58441K100 | 6,620 | 395,700 | SH | DFND | 48 | 395,700 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 13,023 | 945,034 | SH | DFND | 15 | 875,662 | 0 | 69,372 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 6,780 | 492,029 | SH | DFND | 22 | 492,029 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,281 | 92,954 | SH | OTR | 22,76 | 92,954 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 7,089 | 514,412 | SH | DFND | 48 | 514,412 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 298 | 21,650 | SH | DFND | 49 | 21,650 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 2 | 62 | SH | DFND | 62 | 0 | 0 | ||
MEDICINES COMPANY | COM | 584688105 | 13,477 | 487,057 | SH | DFND | 15 | 460,700 | 0 | 26,357 | |
MEDICINES COMPANY | COM | 584688105 | 4,996 | 180,554 | SH | DFND | 22 | 180,554 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 5,393 | 194,905 | SH | DFND | 48 | 194,905 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 295 | 10,665 | SH | DFND | 49 | 10,665 | 0 | 0 | |
MEDICINES COMPANY | DBCV | 584688AC9 | 2,333 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 8,794 | 184,176 | SH | DFND | 15 | 162,703 | 0 | 21,473 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 11,671 | 244,423 | SH | DFND | 22 | 244,423 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,357 | 28,425 | SH | OTR | 22,68 | 28,425 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,006 | 21,060 | SH | OTR | 22,71 | 21,060 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,149 | 44,996 | SH | DFND | 3 | 38,425 | 0 | 6,571 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 12,143 | 254,311 | SH | DFND | 48 | 254,311 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 142 | 2,980 | SH | DFND | 49 | 1,640 | 0 | 1,340 | |
MEDIDATA SOLUTIONS INC | NOTE | 58471AAB1 | 2,413 | 2,250,000 | SH | DFND | 15 | 2,250,000 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2 | 64 | SH | DFND | 64 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 2,756 | 82,160 | SH | DFND | 15 | 74,313 | 0 | 7,847 | |
MEDIFAST INC | COM | 58470H101 | 1,702 | 50,722 | SH | DFND | 22 | 50,722 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,022 | 30,476 | SH | OTR | 22,87 | 30,476 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,385 | 41,269 | SH | DFND | 48 | 41,269 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2 | 57 | SH | DFND | 49 | 57 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 12,493 | 125,418 | SH | DFND | 15 | 89,654 | 0 | 35,764 | |
MEDIVATION INC | COM | 58501N101 | 1,057 | 10,610 | SH | DFND | 22 | 10,610 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 18,390 | 184,615 | SH | DFND | 48 | 183,683 | 0 | 932 | |
MEDIVATION INC | COM | 58501N101 | 770 | 7,729 | SH | DFND | 49 | 7,668 | 0 | 61 | |
MEDIVATION INC | COM | 58501N101 | 10 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 530 | 5,325 | SH | DFND | 59 | 5,045 | 0 | 280 | |
MEDIVATION INC | NOTE | 58501NAA9 | 1,944 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
MEDLEY MANAGEMENT INC - A | CL A | 58503T106 | 1 | 65 | SH | DFND | 65 | 0 | 0 | ||
MEDLEY MANAGEMENT INC - A | CL A | 58503T106 | 101 | 6,859 | SH | DFND | 15 | 6,859 | 0 | 0 | |
MEDLEY MANAGEMENT INC - A | CL A | 58503T106 | 71 | 4,824 | SH | DFND | 48 | 4,824 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 3 | 42 | SH | DFND | 42 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 760 | 11,500 | SH | OTR | 0 | 0 | 11,500 | ||
MEDNAX INC | COM | 58502B106 | 27,617 | 417,736 | SH | DFND | 15 | 371,402 | 0 | 46,334 | |
MEDNAX INC | COM | 58502B106 | 155,929 | 2,358,630 | SH | DFND | 22 | 2,358,630 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,013 | 15,320 | SH | OTR | 22,79 | 15,320 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 183,602 | 2,777,224 | SH | DFND | 3 | 1,332,504 | 0 | 1,444,720 | |
MEDNAX INC | COM | 58502B106 | 12 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
MEDNAX INC | COM | 58502B106 | 61,923 | 936,662 | SH | DFND | 48 | 936,662 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,267 | 34,292 | SH | DFND | 49 | 34,234 | 0 | 58 | |
MEDNAX INC | COM | 58502B106 | 842 | 12,740 | SH | OTR | 49 | 12,660 | 80 | 0 | |
MEDNAX INC | COM | 58502B106 | 695 | 10,515 | SH | DFND | 59 | 9,016 | 0 | 1,499 | |
MEDTRONIC INC | COM | 585055106 | 6 | 85 | SH | DFND | 85 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 730 | 10,110 | SH | OTR | 0 | 0 | 10,110 | ||
MEDTRONIC INC | COM | 585055106 | 470,625 | 6,518,352 | SH | DFND | 15 | 3,446,345 | 0 | 3,072,007 | |
MEDTRONIC INC | COM | 585055106 | 57,118 | 791,112 | SH | DFND | 22 | 791,112 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 23,265 | 322,225 | SH | DFND | 38 | 100,819 | 0 | 221,406 | |
MEDTRONIC INC | COM | 585055106 | 350 | 4,843 | SH | DFND | 4 | 4,803 | 40 | 0 | |
MEDTRONIC INC | COM | 585055106 | 175 | 2,430 | SH | OTR | 4 | 170 | 2,260 | 0 | |
MEDTRONIC INC | COM | 585055106 | 354,803 | 4,914,169 | SH | DFND | 40 | 4,671,150 | 0 | 243,019 | |
MEDTRONIC INC | COM | 585055106 | 243,997 | 3,379,456 | SH | DFND | 48 | 3,252,726 | 0 | 126,730 | |
MEDTRONIC INC | COM | 585055106 | 40,536 | 561,446 | SH | DFND | 49 | 547,378 | 864 | 13,204 | |
MEDTRONIC INC | COM | 585055106 | 10,713 | 148,383 | SH | OTR | 49 | 84,152 | 58,491 | 5,740 | |
MEDTRONIC INC | COM | 585055106 | 17 | 229 | SH | DFND | 59 | 160 | 0 | 69 | |
MEDTRONIC INC | COM | 585055106 | 2,662 | 36,874 | SH | DFND | 64 | 36,874 | 0 | 0 | |
MEETME INC | COM | 585141104 | 0 | 28 | SH | DFND | 28 | 0 | 0 | ||
MEETME INC | COM | 585141104 | 21 | 13,918 | SH | DFND | 48 | 13,918 | 0 | 0 | |
MEI PHARMA INC | COM | 55279B202 | 96 | 22,487 | SH | DFND | 48 | 22,487 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,094 | 25,591 | SH | DFND | 15 | 25,591 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 57,430 | 1,344,029 | SH | DFND | 22 | 1,344,029 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 903 | 21,135 | SH | OTR | 22,68 | 21,135 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,072 | 25,090 | SH | OTR | 22,77 | 25,090 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 52,065 | 1,218,458 | SH | DFND | 3 | 1,131,638 | 0 | 86,820 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 23,101 | 540,638 | SH | DFND | 48 | 540,638 | 0 | 0 | |
MEMORIAL RESOURCE DEVELOPMEN | COM | 58605Q109 | 1,485 | 82,373 | SH | DFND | 15 | 67,950 | 0 | 14,423 | |
MEMORIAL RESOURCE DEVELOPMEN | COM | 58605Q109 | 187 | 10,350 | SH | DFND | 22 | 10,350 | 0 | 0 | |
MEMORIAL RESOURCE DEVELOPMEN | COM | 58605Q109 | 2,282 | 126,594 | SH | DFND | 48 | 126,594 | 0 | 0 | |
MEMORIAL RESOURCE DEVELOPMEN | COM | 58605Q109 | 141 | 7,805 | SH | DFND | 49 | 7,805 | 0 | 0 | |
MEMORIAL RESOURCE DEVELOPMEN | COM | 58605Q109 | 233 | 12,939 | SH | DFND | 59 | 868 | 0 | 12,071 | |
MEN'S WEARHOUSE INC/THE | COM | 587118100 | 4 | 89 | SH | DFND | 89 | 0 | 0 | ||
MEN'S WEARHOUSE INC/THE | COM | 587118100 | 18,356 | 415,768 | SH | DFND | 15 | 394,721 | 0 | 21,047 | |
MEN'S WEARHOUSE INC/THE | COM | 587118100 | 6,124 | 138,709 | SH | DFND | 22 | 138,709 | 0 | 0 | |
MEN'S WEARHOUSE INC/THE | COM | 587118100 | 6,280 | 142,244 | SH | DFND | 48 | 142,244 | 0 | 0 | |
MEN'S WEARHOUSE INC/THE | COM | 587118100 | 411 | 9,301 | SH | DFND | 49 | 9,301 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 2 | 77 | SH | DFND | 77 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 15,263 | 696,324 | SH | DFND | 15 | 524,687 | 0 | 171,637 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 13,798 | 629,480 | SH | DFND | 22 | 629,480 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 14,812 | 675,744 | SH | DFND | 3 | 494,504 | 0 | 181,240 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 12,661 | 577,580 | SH | OTR | 366 | 577,580 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 9 | 430 | SH | OTR | 4 | 430 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 11,642 | 531,115 | SH | DFND | 48 | 531,115 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 2,942 | 134,194 | SH | DFND | 49 | 134,194 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 135 | 6,170 | SH | OTR | 49 | 5,890 | 280 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 8 | 379 | SH | DFND | 59 | 24 | 0 | 355 | |
MERCADOLIBRE INC | COM | 58733R102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 934 | 7,318 | SH | DFND | 15 | 7,318 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 34 | 265 | SH | DFND | 49 | 265 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 1,069 | 50,870 | SH | DFND | 15 | 50,712 | 0 | 158 | |
MERCANTILE BANK CORP | COM | 587376104 | 950 | 45,217 | SH | DFND | 48 | 45,217 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 1,188 | 96,682 | SH | DFND | 15 | 96,682 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 1,172 | 95,335 | SH | OTR | 22,83 | 95,335 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 668 | 54,324 | SH | DFND | 48 | 54,324 | 0 | 0 | |
MERCHANTS BANCSHARES INC | COM | 588448100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERCHANTS BANCSHARES INC | COM | 588448100 | 703 | 22,944 | SH | DFND | 15 | 22,886 | 0 | 58 | |
MERCHANTS BANCSHARES INC | COM | 588448100 | 485 | 15,847 | SH | DFND | 48 | 15,847 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 149 | 2,625 | SH | DFND | 2,625 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 1,311,565 | 23,094,991 | SH | DFND | 15 | 13,432,031 | 0 | 9,662,960 | |
MERCK & CO. INC. | COM | 58933Y105 | 166,376 | 2,929,667 | SH | DFND | 22 | 2,929,667 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 858 | 15,114 | SH | OTR | 22,88 | 15,114 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 97,295 | 1,713,241 | SH | DFND | 3 | 1,432,701 | 0 | 280,540 | |
MERCK & CO. INC. | COM | 58933Y105 | 13,713 | 241,460 | SH | DFND | 38 | 38,266 | 0 | 203,194 | |
MERCK & CO. INC. | COM | 58933Y105 | 8,360 | 147,216 | SH | DFND | 4 | 147,136 | 80 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 3,284 | 57,828 | SH | OTR | 4 | 49,580 | 8,248 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 518,467 | 9,129,539 | SH | DFND | 40 | 8,849,854 | 0 | 279,685 | |
MERCK & CO. INC. | COM | 58933Y105 | 4 | 70 | SH | OTR | 47 | 70 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 578,766 | 10,191,345 | SH | DFND | 48 | 9,820,517 | 0 | 370,828 | |
MERCK & CO. INC. | COM | 58933Y105 | 288,088 | 5,072,862 | SH | DFND | 49 | 4,886,385 | 3,490 | 182,987 | |
MERCK & CO. INC. | COM | 58933Y105 | 71,671 | 1,262,042 | SH | OTR | 49 | 812,338 | 408,595 | 41,109 | |
MERCK & CO. INC. | COM | 58933Y105 | 2,294 | 40,398 | SH | DFND | 59 | 39,669 | 0 | 729 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,798 | 31,668 | SH | DFND | 64 | 31,668 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 10,080 | 177,492 | SH | DFND | 84 | 29,983 | 0 | 147,509 | |
MERCURY GENERAL CORP | COM | 589400100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERCURY GENERAL CORP | COM | 589400100 | 10,861 | 191,661 | SH | DFND | 15 | 176,390 | 0 | 15,271 | |
MERCURY GENERAL CORP | COM | 589400100 | 4,347 | 76,705 | SH | DFND | 22 | 76,705 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 6,725 | 118,677 | SH | DFND | 48 | 118,677 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 412 | 7,265 | SH | DFND | 49 | 7,265 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 91 | 1,600 | SH | OTR | 49 | 1,600 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 340 | 6,000 | SH | DFND | 64 | 6,000 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 1 | 53 | SH | DFND | 53 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 1,464 | 105,143 | SH | DFND | 15 | 88,777 | 0 | 16,366 | |
MERCURY SYSTEMS INC | COM | 589378108 | 957 | 68,735 | SH | DFND | 22 | 68,735 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 1,326 | 95,290 | SH | OTR | 22,77 | 95,290 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 1,370 | 98,420 | SH | DFND | 48 | 98,420 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 14 | 1,035 | SH | DFND | 49 | 1,035 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 5 | 83 | SH | DFND | 83 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 23,042 | 424,187 | SH | DFND | 15 | 411,987 | 0 | 12,200 | |
MEREDITH CORP | COM | 589433101 | 7,818 | 143,926 | SH | DFND | 22 | 143,926 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 3,751 | 69,054 | SH | OTR | 22,96 | 69,054 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,573 | 28,961 | SH | DFND | 3 | 25,380 | 0 | 3,581 | |
MEREDITH CORP | COM | 589433101 | 60 | 1,100 | SH | OTR | 4 | 0 | 1,100 | 0 | |
MEREDITH CORP | COM | 589433101 | 8,924 | 164,278 | SH | DFND | 48 | 164,278 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 105 | 1,924 | SH | DFND | 49 | 1,924 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 105 | 1,938 | SH | OTR | 49 | 0 | 0 | 1,938 | |
MERGE HEALTHCARE INC | COM | 589499102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 406 | 114,134 | SH | DFND | 15 | 101,160 | 0 | 12,974 | |
MERGE HEALTHCARE INC | COM | 589499102 | 798 | 224,237 | SH | DFND | 48 | 224,237 | 0 | 0 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 493 | 43,953 | SH | DFND | 15 | 43,728 | 0 | 225 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 894 | 79,664 | SH | DFND | 48 | 79,664 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 6,203 | 376,835 | SH | DFND | 15 | 356,010 | 0 | 20,825 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,348 | 142,619 | SH | DFND | 22 | 142,619 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,054 | 124,809 | SH | DFND | 48 | 124,809 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 7 | 420 | SH | DFND | 49 | 273 | 0 | 147 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 2,779 | 160,334 | SH | DFND | 15 | 140,226 | 0 | 20,108 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1,846 | 106,526 | SH | DFND | 22 | 106,526 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 914 | 52,751 | SH | OTR | 22,73 | 52,751 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 2,132 | 123,012 | SH | DFND | 48 | 123,012 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 2 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 5,808 | 161,388 | SH | DFND | 15 | 144,251 | 0 | 17,137 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,815 | 105,997 | SH | DFND | 22 | 105,997 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4,322 | 120,077 | SH | DFND | 48 | 120,077 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 154 | 4,271 | SH | DFND | 49 | 4,271 | 0 | 0 | |
MERITAGE HOMES CORP | NOTE | 59001AAR3 | 2,994 | 3,000,000 | SH | DFND | 15 | 3,000,000 | 0 | 0 | |
MERITOR INC | FRNT | 043353AH4 | 2,115 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1 | 67 | SH | DFND | 67 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 4,056 | 267,746 | SH | DFND | 15 | 236,366 | 0 | 31,380 | |
MERITOR INC | COM | 59001K100 | 1,079 | 71,210 | SH | OTR | 22,77 | 71,210 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 26 | 1,730 | SH | OTR | 4 | 0 | 1,730 | 0 | |
MERITOR INC | COM | 59001K100 | 6,107 | 403,116 | SH | DFND | 48 | 403,116 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,501 | 99,069 | SH | DFND | 49 | 99,069 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 171 | 11,270 | SH | OTR | 49 | 10,550 | 720 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 1 | 58 | SH | DFND | 58 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 2,385 | 211,039 | SH | DFND | 15 | 188,637 | 0 | 22,402 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 1,014 | 89,718 | SH | OTR | 22,69 | 89,718 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 3,356 | 296,964 | SH | DFND | 48 | 296,964 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 1,875 | 165,970 | SH | DFND | 49 | 165,970 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 6 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MESA LABORATORIES INC | COM | 59064R109 | 709 | 9,172 | SH | DFND | 15 | 9,141 | 0 | 31 | |
MESA LABORATORIES INC | COM | 59064R109 | 569 | 7,363 | SH | DFND | 48 | 7,363 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 58 | 750 | SH | DFND | 49 | 0 | 0 | 750 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 568 | 16,219 | SH | DFND | 15 | 16,135 | 0 | 84 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 534 | 15,249 | SH | DFND | 48 | 15,249 | 0 | 0 | |
METABOLIX INC | COM | 591018809 | 20 | 49,043 | SH | DFND | 48 | 49,043 | 0 | 0 | |
METALICO INC | COM | 591176102 | 0 | 110 | SH | DFND | 110 | 0 | 0 | ||
METALICO INC | COM | 591176102 | 34 | 98,765 | SH | DFND | 48 | 98,765 | 0 | 0 | |
METALICO INC | COM | 591176102 | 4 | 12,000 | SH | DFND | 49 | 12,000 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2,986 | 65,143 | SH | DFND | 15 | 46,800 | 0 | 18,343 | |
METHANEX CORP | COM | 59151K108 | 5 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,669 | 36,422 | SH | DFND | 48 | 36,422 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 18 | 382 | SH | DFND | 49 | 364 | 0 | 18 | |
METHANEX CORP | COM | 59151K108 | 62 | 1,350 | SH | OTR | 49 | 600 | 750 | 0 | |
METHANEX CORP | COM | 59151K108 | 109 | 2,379 | SH | DFND | 59 | 764 | 0 | 1,615 | |
METHODE ELECTRONICS INC | COM | 591520200 | 3 | 83 | SH | DFND | 83 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 6,818 | 186,746 | SH | DFND | 15 | 170,132 | 0 | 16,614 | |
METHODE ELECTRONICS INC | COM | 591520200 | 4,852 | 132,897 | SH | DFND | 22 | 132,897 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 1,362 | 37,300 | SH | OTR | 22,81 | 37,300 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 5,731 | 156,984 | SH | DFND | 48 | 156,984 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 530 | 14,508 | SH | DFND | 59 | 13,996 | 0 | 512 | |
METLIFE INC | COM | 59156R108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 328 | 6,071 | SH | Call | DFND | 6,071 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 675,724 | 12,492,578 | SH | DFND | 15 | 3,717,302 | 0 | 8,775,276 | |
METLIFE INC | COM | 59156R108 | 68,369 | 1,263,979 | SH | DFND | 22 | 1,263,979 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 67,197 | 1,242,320 | SH | DFND | 3 | 969,957 | 0 | 272,363 | |
METLIFE INC | COM | 59156R108 | 1,369 | 25,304 | SH | DFND | 4 | 25,194 | 110 | 0 | |
METLIFE INC | COM | 59156R108 | 97 | 1,800 | SH | OTR | 4 | 940 | 860 | 0 | |
METLIFE INC | COM | 59156R108 | 201,783 | 3,730,503 | SH | DFND | 48 | 3,591,490 | 0 | 139,013 | |
METLIFE INC | COM | 59156R108 | 60,114 | 1,111,362 | SH | DFND | 49 | 1,093,401 | 300 | 17,661 | |
METLIFE INC | COM | 59156R108 | 9,277 | 171,517 | SH | OTR | 49 | 80,623 | 88,204 | 2,690 | |
METLIFE INC | COM | 59156R108 | 1,740 | 32,177 | SH | DFND | 59 | 27,420 | 0 | 4,756 | |
METLIFE INC | COM | 59156R108 | 703 | 13,000 | SH | DFND | 64 | 13,000 | 0 | 0 | |
METRO BANCORP INC | COM | 59161R101 | 3 | 97 | SH | DFND | 97 | 0 | 0 | ||
METRO BANCORP INC | COM | 59161R101 | 1,459 | 56,270 | SH | DFND | 15 | 53,924 | 0 | 2,346 | |
METRO BANCORP INC | COM | 59161R101 | 1,024 | 39,516 | SH | DFND | 48 | 39,516 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 18 | 59 | SH | DFND | 59 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 85,256 | 281,876 | SH | DFND | 15 | 153,701 | 0 | 128,175 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 35,346 | 116,862 | SH | DFND | 22 | 116,862 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 51 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 55 | 182 | SH | OTR | 4 | 82 | 100 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 42,729 | 141,271 | SH | DFND | 48 | 140,936 | 0 | 335 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 12,708 | 42,017 | SH | DFND | 49 | 41,875 | 0 | 142 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 944 | 3,120 | SH | OTR | 49 | 2,609 | 398 | 113 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 15,410 | 50,949 | SH | DFND | 51 | 21,549 | 0 | 29,400 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 817 | 2,700 | SH | OTR | 51,94 | 2,700 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 2 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 3 | 386 | SH | DFND | 386 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 3,261 | 408,091 | SH | DFND | 15 | 234,111 | 0 | 173,980 | |
MFA FINANCIAL INC | COM | 55272X102 | 6,353 | 795,070 | SH | DFND | 22 | 795,070 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 3 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 7,111 | 890,044 | SH | DFND | 48 | 890,044 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 496 | 62,120 | SH | DFND | 49 | 62,120 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 87 | 10,921 | SH | OTR | 49 | 3,965 | 6,956 | 0 | |
MFRI INC | COM | 552721102 | 105 | 15,004 | SH | DFND | 48 | 15,004 | 0 | 0 | |
MFS INTERMEDIATE INC TRUST | SH B | 55273C107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MFS INTERMEDIATE INC TRUST | SH B | 55273C107 | 46 | 9,587 | SH | DFND | 49 | 9,587 | 0 | 0 | |
MFS INTERMEDIATE INC TRUST | SH B | 55273C107 | 24 | 4,975 | SH | OTR | 49 | 0 | 4,975 | 0 | |
MGC DIAGNOSTICS CORP | COM | 552768103 | 70 | 10,938 | SH | DFND | 48 | 10,938 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 7,252 | 159,001 | SH | DFND | 15 | 149,134 | 0 | 9,867 | |
MGE ENERGY INC | COM | 55277P104 | 5,883 | 128,992 | SH | DFND | 48 | 128,992 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 870 | 19,069 | SH | DFND | 49 | 19,069 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 6,534 | 701,110 | SH | DFND | 15 | 612,046 | 0 | 89,064 | |
MGIC INVESTMENT CORP | COM | 552848103 | 204 | 21,850 | SH | OTR | 22,73 | 21,850 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 9,502 | 1,019,514 | SH | DFND | 48 | 1,019,514 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 137 | 14,745 | SH | DFND | 49 | 14,745 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,372 | 531,880 | SH | DFND | 15 | 380,718 | 0 | 151,162 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,143 | 53,440 | SH | DFND | 22 | 53,440 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 17,437 | 815,590 | SH | DFND | 48 | 811,071 | 0 | 4,519 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 370 | 17,326 | SH | DFND | 49 | 17,326 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 59 | 2,775 | SH | OTR | 49 | 60 | 55 | 2,660 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 303 | 14,171 | SH | DFND | 59 | 12,356 | 0 | 1,815 | |
MGM RESORTS INTL | NOTE | 55303QAE0 | 295 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
MGM RESORTS INTL | NOTE | 55303QAE0 | 30 | 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 | 233 | 14,698 | SH | DFND | 15 | 14,698 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 211 | 13,320 | SH | DFND | 48 | 13,320 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 3 | 42 | SH | DFND | 0 | 0 | 42 | ||
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 185,218 | 2,466,287 | SH | DFND | 15 | 1,875,713 | 0 | 590,574 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 51,222 | 682,053 | SH | DFND | 22 | 682,053 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 61,898 | 824,204 | SH | DFND | 3 | 791,446 | 0 | 32,758 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 39 | 520 | SH | DFND | 4 | 470 | 50 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 10 | 130 | SH | OTR | 4 | 0 | 130 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 53,579 | 713,437 | SH | DFND | 48 | 690,406 | 0 | 23,031 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 6,790 | 86,157 | SH | DFND | 49 | 84,620 | 0 | 1,537 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 338 | 4,500 | SH | OTR | 49 | 3,160 | 690 | 650 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 2,194 | 29,214 | SH | DFND | 59 | 28,467 | 0 | 747 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MICHAELS COS INC/THE | COM | 59408Q106 | 1,541 | 62,318 | SH | DFND | 15 | 56,738 | 0 | 5,580 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 1,462 | 59,113 | SH | DFND | 48 | 59,113 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 151 | 6,100 | SH | OTR | 49 | 6,100 | 0 | 0 | |
MICREL INC | COM | 594793101 | 1 | 98 | SH | DFND | 98 | 0 | 0 | ||
MICREL INC | COM | 594793101 | 3,444 | 237,325 | SH | DFND | 15 | 211,465 | 0 | 25,860 | |
MICREL INC | COM | 594793101 | 1,293 | 89,097 | SH | DFND | 22 | 89,097 | 0 | 0 | |
MICREL INC | COM | 594793101 | 1,999 | 137,744 | SH | DFND | 48 | 137,744 | 0 | 0 | |
MICREL INC | COM | 594793101 | 28 | 1,910 | SH | DFND | 49 | 1,910 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 78,262 | 1,734,918 | SH | DFND | 15 | 1,161,873 | 0 | 573,045 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 72,711 | 1,611,857 | SH | DFND | 22 | 1,611,857 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 22,179 | 491,658 | SH | DFND | 3 | 490,978 | 0 | 680 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 108 | 2,398 | SH | DFND | 4 | 2,288 | 110 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 44,153 | 978,795 | SH | DFND | 48 | 952,970 | 0 | 25,825 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,735 | 193,629 | SH | DFND | 49 | 191,843 | 0 | 1,786 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,616 | 168,842 | SH | OTR | 49 | 34,781 | 132,781 | 1,280 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,933 | 42,846 | SH | DFND | 59 | 16,010 | 0 | 26,836 | |
MICROFINANCIAL INC | COM | 595072109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MICROFINANCIAL INC | COM | 595072109 | 292 | 28,611 | SH | DFND | 15 | 28,611 | 0 | 0 | |
MICROFINANCIAL INC | COM | 595072109 | 4 | 417 | SH | DFND | 48 | 417 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13 | 377 | SH | DFND | 377 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 374,929 | 10,709,189 | SH | DFND | 15 | 6,508,328 | 0 | 4,200,861 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 27,845 | 795,350 | SH | DFND | 22 | 795,350 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 561 | 16,019 | SH | DFND | 4 | 16,019 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 73 | 2,090 | SH | OTR | 4 | 630 | 1,460 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 140,610 | 4,016,291 | SH | DFND | 48 | 3,882,083 | 0 | 134,208 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,679 | 762,044 | SH | DFND | 49 | 743,170 | 800 | 18,074 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,250 | 92,817 | SH | OTR | 49 | 36,416 | 53,586 | 2,815 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 594 | 16,980 | SH | DFND | 84 | 2,054 | 0 | 14,926 | |
MICRON TECHNOLOGY INC | NOTE | 595112AW3 | 4,389 | 1,200,000 | SH | DFND | 15 | 1,200,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 8,215 | 289,480 | SH | DFND | 15 | 251,877 | 0 | 37,603 | |
MICROSEMI CORP | COM | 595137100 | 26,130 | 920,720 | SH | DFND | 22 | 920,720 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1,942 | 68,420 | SH | OTR | 22,80 | 68,420 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 4,166 | 146,804 | SH | OTR | 22,96 | 146,804 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 17,330 | 610,655 | SH | DFND | 3 | 545,405 | 0 | 65,250 | |
MICROSEMI CORP | COM | 595137100 | 11,808 | 416,065 | SH | DFND | 48 | 416,065 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 449 | 15,814 | SH | DFND | 49 | 15,814 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 234 | 5,034 | SH | DFND | 5,034 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,342,396 | 28,899,808 | SH | DFND | 48 | 27,934,722 | 0 | 965,086 | |
MICROSOFT CORP | COM | 594918104 | 3 | 68 | SH | Call | DFND | 68 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 311 | 6,700 | SH | Call | DFND | 48 | 6,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 83 | 1,784 | SH | DFND | 0 | 0 | 1,784 | ||
MICROSOFT CORP | COM | 594918104 | 2,533,329 | 54,538,844 | SH | DFND | 15 | 28,362,004 | 0 | 26,176,840 | |
MICROSOFT CORP | COM | 594918104 | 288,762 | 6,216,624 | SH | DFND | 22 | 6,216,624 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 176,729 | 3,804,711 | SH | DFND | 3 | 3,519,547 | 0 | 285,164 | |
MICROSOFT CORP | COM | 594918104 | 91,813 | 1,976,600 | SH | DFND | 38 | 424,695 | 0 | 1,551,905 | |
MICROSOFT CORP | COM | 594918104 | 2,511 | 54,062 | SH | DFND | 4 | 53,842 | 220 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,454 | 31,306 | SH | OTR | 4 | 22,876 | 8,430 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,465,034 | 31,540,030 | SH | DFND | 40 | 29,981,832 | 0 | 1,558,198 | |
MICROSOFT CORP | COM | 594918104 | 9 | 200 | SH | OTR | 47 | 200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 194,641 | 4,173,867 | SH | DFND | 49 | 3,971,574 | 3,785 | 198,508 | |
MICROSOFT CORP | COM | 594918104 | 53,733 | 1,156,802 | SH | OTR | 49 | 668,575 | 403,748 | 84,479 | |
MICROSOFT CORP | COM | 594918104 | 820,474 | 17,663,604 | SH | DFND | 51 | 12,869,104 | 0 | 4,794,500 | |
MICROSOFT CORP | COM | 594918104 | 150,020 | 3,229,716 | SH | OTR | 51,94 | 3,229,716 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 29,477 | 634,600 | SH | OTR | 51 | 634,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,583 | 98,674 | SH | DFND | 59 | 94,381 | 0 | 4,293 | |
MICROSOFT CORP | COM | 594918104 | 6,759 | 145,502 | SH | DFND | 64 | 145,502 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,319 | 179,099 | SH | DFND | 84 | 31,786 | 0 | 147,313 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
MICROSTRATEGY INC-CL A | CL A | 594972408 | 4,659 | 28,686 | SH | DFND | 15 | 24,319 | 0 | 4,367 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 4,456 | 27,439 | SH | DFND | 22 | 27,439 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 742 | 4,568 | SH | OTR | 22,69 | 4,568 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 4,587 | 28,243 | SH | DFND | 48 | 28,243 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 304 | 1,870 | SH | DFND | 49 | 1,870 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 975 | 6,005 | SH | OTR | 49 | 6,005 | 0 | 0 | |
MICROVISION INC | COM | 594960304 | 30 | 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 | 24,150 | 323,377 | SH | DFND | 15 | 286,802 | 0 | 36,575 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 11,749 | 157,323 | SH | DFND | 22 | 157,323 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 27,418 | 367,146 | SH | DFND | 48 | 367,146 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 748 | 10,016 | SH | DFND | 49 | 10,016 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 370 | 4,948 | SH | OTR | 49 | 3,110 | 1,411 | 427 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 53,724 | 719,390 | SH | DFND | 57 | 519,890 | 0 | 199,500 | |
MIDDLEBY CORP | COM | 596278101 | 7 | 72 | SH | DFND | 72 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5,396 | 54,453 | SH | DFND | 15 | 32,706 | 0 | 21,747 | |
MIDDLEBY CORP | COM | 596278101 | 6,477 | 65,363 | SH | OTR | 22,71 | 65,363 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 13,131 | 132,505 | SH | DFND | 48 | 132,505 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,728 | 27,525 | SH | DFND | 49 | 23,677 | 0 | 3,848 | |
MIDDLEBY CORP | COM | 596278101 | 83 | 841 | SH | OTR | 49 | 591 | 250 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 750 | 7,569 | SH | DFND | 59 | 5,958 | 0 | 1,611 | |
MIDDLESEX WATER CO | COM | 596680108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 2,131 | 92,405 | SH | DFND | 15 | 86,943 | 0 | 5,462 | |
MIDDLESEX WATER CO | COM | 596680108 | 1,083 | 46,959 | SH | DFND | 48 | 46,959 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 69 | 3,001 | SH | DFND | 49 | 1,921 | 0 | 1,080 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 1 | 45 | SH | DFND | 45 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 613 | 35,366 | SH | DFND | 15 | 35,152 | 0 | 214 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 438 | 25,234 | SH | DFND | 48 | 25,234 | 0 | 0 | |
MIDSTATES PETROLEUM CO INC | COM | 59804T100 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
MIDSTATES PETROLEUM CO INC | COM | 59804T100 | 73 | 48,138 | SH | DFND | 15 | 47,850 | 0 | 288 | |
MIDSTATES PETROLEUM CO INC | COM | 59804T100 | 166 | 109,901 | SH | DFND | 48 | 109,901 | 0 | 0 | |
MIDSTATES PETROLEUM CO INC | COM | 59804T100 | 6 | 3,750 | SH | DFND | 49 | 3,750 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 727 | 25,234 | SH | DFND | 15 | 25,164 | 0 | 70 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 446 | 15,484 | SH | DFND | 48 | 15,484 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 0 | 273 | SH | DFND | 273 | 0 | 0 | ||
MILLENNIAL MEDIA INC | COM | 60040N105 | 171 | 107,098 | SH | DFND | 15 | 106,395 | 0 | 703 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 287 | 179,164 | SH | DFND | 48 | 179,164 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 1 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 0 | 90 | SH | OTR | 49 | 90 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 26 | 16,000 | SH | DFND | 64 | 16,000 | 0 | 0 | |
MILLER ENERGY RESOURCES INC | COM | 600527105 | 57 | 45,801 | SH | DFND | 15 | 45,400 | 0 | 401 | |
MILLER ENERGY RESOURCES INC | COM | 600527105 | 142 | 113,522 | SH | DFND | 48 | 113,522 | 0 | 0 | |
MILLER ENERGY RESOURCES INC | COM | 600527105 | 0 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 1,202 | 57,805 | SH | DFND | 15 | 57,542 | 0 | 263 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 156 | 7,513 | SH | OTR | 22,73 | 7,513 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 742 | 35,695 | SH | DFND | 48 | 35,695 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 10 | 470 | SH | DFND | 49 | 470 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 2,395 | 207,715 | SH | DFND | 15 | 183,290 | 0 | 24,425 | |
MIMEDX GROUP INC | COM | 602496101 | 3,239 | 280,910 | SH | DFND | 48 | 280,910 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 2,105 | 182,565 | SH | DFND | 49 | 142,565 | 0 | 40,000 | |
MIMEDX GROUP INC | COM | 602496101 | 291 | 25,200 | SH | OTR | 49 | 0 | 25,200 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 7 | 95 | SH | DFND | 95 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 11,378 | 163,825 | SH | DFND | 15 | 151,909 | 0 | 11,916 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,913 | 70,736 | SH | DFND | 22 | 70,736 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 721 | 10,379 | SH | OTR | 22,69 | 10,379 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 975 | 14,039 | SH | OTR | 22,80 | 14,039 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 10,368 | 149,281 | SH | DFND | 48 | 149,281 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 372 | 5,363 | SH | DFND | 49 | 5,363 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 304 | 4,375 | SH | OTR | 49 | 3,875 | 500 | 0 | |
MINES MANAGEMENT INC | COM | 603432105 | 9 | 18,604 | SH | DFND | 48 | 18,604 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 161 | 8,707 | SH | DFND | 15 | 8,630 | 0 | 77 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 216 | 11,672 | SH | DFND | 48 | 11,672 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5 | 245 | SH | DFND | 49 | 245 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 2 | 97 | SH | DFND | 97 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 771 | 42,045 | SH | DFND | 15 | 34,881 | 0 | 7,164 | |
MISTRAS GROUP INC | COM | 60649T107 | 975 | 53,169 | SH | DFND | 48 | 53,169 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 62 | 3,368 | SH | OTR | 49 | 1,689 | 1,679 | 0 | |
MITCHAM INDUSTRIES INC | COM | 606501104 | 6 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MITCHAM INDUSTRIES INC | COM | 606501104 | 113 | 19,054 | SH | DFND | 15 | 18,738 | 0 | 316 | |
MITCHAM INDUSTRIES INC | COM | 606501104 | 250 | 42,122 | SH | DFND | 48 | 42,122 | 0 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 1 | 300 | SH | DFND | 300 | 0 | 0 | ||
MITEK SYSTEMS INC | COM | 606710200 | 103 | 31,107 | SH | DFND | 48 | 31,107 | 0 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 1 | 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 | 40 | 7,221 | SH | DFND | 7,221 | 0 | 0 | ||
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 1,214 | 219,470 | SH | DFND | 15 | 219,470 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 614 | 111,092 | SH | DFND | 22 | 111,092 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 4,783 | 864,884 | SH | DFND | 38 | 0 | 0 | 864,884 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 343 | 62,040 | SH | DFND | 4 | 62,040 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 24 | 4,310 | SH | OTR | 4 | 4,310 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 1,141 | 206,370 | SH | DFND | 48 | 206,370 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 3,420 | 618,481 | SH | DFND | 49 | 618,428 | 0 | 53 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 135 | 24,373 | SH | OTR | 49 | 19,018 | 5,355 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 4 | 709 | SH | DFND | 59 | 0 | 0 | 709 | |
MIX TELEMATICS LTD-SP ADR | SPON | 60688N102 | 222 | 34,110 | SH | OTR | 22,87 | 34,110 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 3 | 962 | SH | DFND | 0 | 0 | 962 | ||
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 26 | 7,640 | SH | DFND | 7,640 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 459 | 134,900 | SH | DFND | 15 | 134,900 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 1,645 | 483,897 | SH | DFND | 48 | 483,897 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 0 | 120 | SH | DFND | 49 | 0 | 0 | 120 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 3 | 79 | SH | DFND | 79 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 9,855 | 269,269 | SH | DFND | 15 | 245,930 | 0 | 23,339 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 8,833 | 241,340 | SH | DFND | 22 | 241,340 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 6,732 | 183,925 | SH | DFND | 3 | 136,529 | 0 | 47,396 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 8,085 | 220,890 | SH | OTR | 366 | 220,890 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 5,825 | 159,141 | SH | DFND | 48 | 159,141 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 142 | 3,883 | SH | DFND | 49 | 3,883 | 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 | 506 | 19,800 | SH | OTR | 49 | 0 | 19,800 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 8,662 | 213,834 | SH | DFND | 15 | 195,613 | 0 | 18,221 | |
MOBILE MINI INC | COM | 60740F105 | 5,342 | 131,868 | SH | DFND | 22 | 131,868 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 182 | 4,484 | SH | OTR | 22,68 | 4,484 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 998 | 24,642 | SH | OTR | 22,79 | 24,642 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 6,587 | 162,598 | SH | DFND | 48 | 162,598 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 131 | 3,242 | SH | DFND | 49 | 3,242 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 367 | 9,057 | SH | OTR | 49 | 9,057 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 433 | 10,696 | SH | DFND | 59 | 10,690 | 0 | 6 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 22,687 | 3,159,742 | SH | DFND | 15 | 3,083,842 | 0 | 75,900 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 2,279 | 317,362 | SH | DFND | 48 | 317,362 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 11 | 1,490 | SH | DFND | 49 | 1,014 | 0 | 476 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 22 | 3,094 | SH | OTR | 49 | 1,169 | 1,925 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 177 | 17,725 | SH | DFND | 15 | 17,725 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 269 | 26,959 | SH | DFND | 48 | 26,959 | 0 | 0 | |
MOBILEYE NV | ORD | N51488117 | 3 | 86 | SH | DFND | 86 | 0 | 0 | ||
MOBILEYE NV | ORD | N51488117 | 264 | 6,513 | SH | DFND | 49 | 6,513 | 0 | 0 | |
MOBILEYE NV | ORD | N51488117 | 138 | 3,400 | SH | OTR | 49 | 3,400 | 0 | 0 | |
MOCON INC | COM | 607494101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOCON INC | COM | 607494101 | 199 | 11,131 | SH | DFND | 48 | 11,131 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 1 | 81 | SH | DFND | 81 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 284 | 26,761 | SH | DFND | 15 | 26,604 | 0 | 157 | |
MODEL N INC | COM | 607525102 | 532 | 50,114 | SH | DFND | 48 | 50,114 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 10 | 937 | SH | DFND | 49 | 937 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 24 | 2,284 | SH | OTR | 49 | 0 | 0 | 2,284 | |
MODINE MANUFACTURING CO | COM | 607828100 | 1 | 44 | SH | DFND | 44 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 2,711 | 199,314 | SH | DFND | 15 | 182,339 | 0 | 16,975 | |
MODINE MANUFACTURING CO | COM | 607828100 | 1,702 | 125,170 | SH | OTR | 22,83 | 125,170 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 2,070 | 152,197 | SH | DFND | 48 | 152,197 | 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 | 310 | 82,694 | SH | DFND | 15 | 62,363 | 0 | 20,331 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 461 | 122,814 | SH | DFND | 48 | 122,814 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 0 | 13 | SH | DFND | 59 | 0 | 0 | 13 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MOELIS & CO - CLASS A | CL A | 60786M105 | 1,131 | 32,372 | SH | DFND | 15 | 32,321 | 0 | 51 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 994 | 28,471 | SH | DFND | 48 | 28,471 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 5 | 143 | SH | DFND | 49 | 143 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 56,851 | 365,929 | SH | DFND | 15 | 186,951 | 0 | 178,978 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 2,977 | 19,162 | SH | DFND | 22 | 19,162 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 3 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 31,903 | 205,352 | SH | DFND | 48 | 196,993 | 0 | 8,359 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,059 | 6,818 | SH | DFND | 49 | 6,818 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 45 | 289 | SH | OTR | 49 | 34 | 255 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,931 | 110,794 | SH | DFND | 15 | 98,138 | 0 | 12,656 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,755 | 88,836 | SH | DFND | 22 | 88,836 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,547 | 28,900 | SH | OTR | 22,81 | 28,900 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,005 | 112,177 | SH | DFND | 48 | 112,177 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 515 | 9,625 | SH | DFND | 49 | 9,625 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE | 60855RAC4 | 2,428 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 6 | 81 | SH | DFND | 81 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 49,994 | 670,885 | SH | DFND | 15 | 430,752 | 0 | 240,133 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 52,701 | 707,207 | SH | DFND | 22 | 707,207 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 73,476 | 985,990 | SH | DFND | 3 | 833,666 | 0 | 152,324 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 31 | 420 | SH | DFND | 4 | 370 | 50 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 13 | 170 | SH | OTR | 4 | 0 | 170 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 42,317 | 567,867 | SH | DFND | 48 | 546,997 | 0 | 20,870 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 6,331 | 84,956 | SH | DFND | 49 | 84,843 | 0 | 113 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 328 | 4,405 | SH | OTR | 49 | 3,485 | 900 | 20 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 1,387 | 18,612 | SH | DFND | 59 | 15,872 | 0 | 2,739 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 703 | 9,434 | SH | DFND | 84 | 1,565 | 0 | 7,869 | |
MOLYCORP INC | COM | 608753109 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
MOLYCORP INC | COM | 608753109 | 305 | 345,943 | SH | DFND | 15 | 297,311 | 0 | 48,632 | |
MOLYCORP INC | COM | 608753109 | 539 | 611,881 | SH | DFND | 48 | 611,881 | 0 | 0 | |
MOLYCORP INC | COM | 608753109 | 1 | 1,025 | SH | DFND | 49 | 1,025 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,008 | 166,808 | SH | DFND | 15 | 142,041 | 0 | 24,767 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,727 | 143,437 | SH | DFND | 22 | 143,437 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,657 | 137,627 | SH | DFND | 48 | 137,627 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 76 | 6,290 | SH | DFND | 49 | 6,290 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 189 | 15,732 | SH | OTR | 49 | 0 | 0 | 15,732 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 865 | 52,164 | SH | DFND | 15 | 42,269 | 0 | 9,895 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 727 | 43,845 | SH | DFND | 22 | 43,845 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 563 | 33,935 | SH | DFND | 48 | 33,935 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 5 | 280 | SH | DFND | 49 | 280 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 3 | 86 | SH | DFND | 0 | 0 | 86 | ||
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 31 | 846 | SH | DFND | 846 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 465,951 | 12,827,280 | SH | DFND | 15 | 6,734,509 | 0 | 6,092,771 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 85,364 | 2,350,001 | SH | DFND | 22 | 2,350,001 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 16,104 | 443,339 | SH | OTR | 22,70 | 443,339 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 64,644 | 1,779,608 | SH | DFND | 3 | 1,714,503 | 0 | 65,105 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 1,949 | 53,648 | SH | DFND | 4 | 53,548 | 100 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 1,007 | 27,730 | SH | OTR | 4 | 25,720 | 2,010 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 1,580 | 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 | 217,488 | 5,987,283 | SH | DFND | 48 | 5,771,342 | 0 | 215,941 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 88,545 | 2,428,960 | SH | DFND | 49 | 2,306,304 | 138 | 122,518 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 22,514 | 619,791 | SH | OTR | 49 | 317,571 | 274,135 | 28,085 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 1,872 | 51,547 | SH | DFND | 59 | 50,498 | 0 | 1,049 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 605 | 16,654 | SH | DFND | 64 | 16,654 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 3,126 | 86,070 | SH | DFND | 84 | 40,254 | 0 | 45,816 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 1,572 | 172,957 | SH | DFND | 15 | 168,120 | 0 | 4,837 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 596 | 65,560 | SH | OTR | 22,77 | 65,560 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 783 | 86,099 | SH | DFND | 48 | 86,099 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 25 | 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 | 2,491 | 225,044 | SH | DFND | 15 | 216,280 | 0 | 8,764 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 1,835 | 165,751 | SH | DFND | 48 | 165,751 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 51 | 4,620 | SH | DFND | 49 | 4,620 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 2 | 47 | SH | DFND | 47 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 15,632 | 314,272 | SH | DFND | 15 | 298,014 | 0 | 16,258 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 5,618 | 112,948 | SH | DFND | 22 | 112,948 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,085 | 21,818 | SH | OTR | 22,68 | 21,818 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 5,401 | 108,590 | SH | DFND | 48 | 108,590 | 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 | 2 | 79 | SH | DFND | 79 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 4,957 | 171,931 | SH | DFND | 15 | 155,474 | 0 | 16,457 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 8,466 | 293,637 | SH | DFND | 22 | 293,637 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,234 | 42,800 | SH | OTR | 22,74 | 42,800 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 894 | 31,015 | SH | OTR | 22,86 | 31,015 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 11,649 | 404,047 | SH | DFND | 3 | 290,869 | 0 | 113,178 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 12,147 | 421,330 | SH | OTR | 366 | 421,330 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 4,908 | 170,253 | SH | DFND | 48 | 170,253 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2 | 71 | SH | DFND | 49 | 0 | 0 | 71 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 2 | 31 | SH | DFND | 31 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 14,893 | 257,669 | SH | DFND | 15 | 244,567 | 0 | 13,102 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 5,011 | 86,702 | SH | DFND | 22 | 86,702 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,157 | 20,009 | SH | OTR | 22,71 | 20,009 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,000 | 17,297 | SH | OTR | 22,86 | 17,297 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 5,391 | 93,277 | SH | DFND | 48 | 93,277 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 318 | 5,505 | SH | DFND | 49 | 5,405 | 0 | 100 | |
MONSANTO CO | COM | 61166W101 | 13 | 111 | SH | DFND | 111 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 346,442 | 2,899,828 | SH | DFND | 15 | 1,384,128 | 0 | 1,515,700 | |
MONSANTO CO | COM | 61166W101 | 18,228 | 152,570 | SH | DFND | 22 | 152,570 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 91 | 763 | SH | DFND | 4 | 763 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 6 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 203,552 | 1,703,788 | SH | DFND | 48 | 1,637,177 | 0 | 66,611 | |
MONSANTO CO | COM | 61166W101 | 14,582 | 122,055 | SH | DFND | 49 | 116,199 | 0 | 5,856 | |
MONSANTO CO | COM | 61166W101 | 13,697 | 114,650 | SH | OTR | 49 | 37,653 | 11,244 | 65,753 | |
MONSANTO CO | COM | 61166W101 | 38,464 | 321,952 | SH | DFND | 51 | 182,852 | 0 | 139,100 | |
MONSANTO CO | COM | 61166W101 | 1,481 | 12,400 | SH | OTR | 51,94 | 12,400 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 50 | 420 | SH | DFND | 59 | 84 | 0 | 336 | |
MONSANTO CO | COM | 61166W101 | 585 | 4,900 | SH | DFND | 64 | 4,900 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 140 | 1,288 | SH | DFND | 1,288 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 115,532 | 1,066,283 | SH | DFND | 15 | 437,014 | 0 | 629,269 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 25,089 | 231,558 | SH | DFND | 22 | 231,558 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 2,536 | 23,406 | SH | DFND | 4 | 23,406 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 418 | 3,857 | SH | OTR | 4 | 914 | 2,943 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 59,584 | 549,923 | SH | DFND | 48 | 533,451 | 0 | 16,472 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 102,834 | 949,089 | SH | DFND | 49 | 932,191 | 88 | 16,810 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 6,849 | 63,213 | SH | OTR | 49 | 41,554 | 20,859 | 800 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 72 | 665 | SH | DFND | 59 | 501 | 0 | 164 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 117 | 1,082 | SH | DFND | 84 | 1,082 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 1,259 | 272,527 | SH | DFND | 15 | 235,592 | 0 | 36,935 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 1,345 | 291,071 | SH | DFND | 22 | 291,071 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 1,144 | 247,671 | SH | DFND | 48 | 247,671 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 2 | 329 | SH | DFND | 49 | 329 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 3 | 83 | SH | DFND | 83 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 4,237 | 118,282 | SH | DFND | 15 | 102,520 | 0 | 15,762 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 4,268 | 119,158 | SH | DFND | 22 | 119,158 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 5,260 | 146,837 | SH | DFND | 48 | 146,837 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 355 | 9,921 | SH | DFND | 49 | 9,921 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 1,715 | 47,882 | SH | DFND | 59 | 44,837 | 0 | 3,045 | |
MOODY'S CORP | COM | 615369105 | 8 | 84 | SH | DFND | 84 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 140,437 | 1,465,790 | SH | DFND | 15 | 736,269 | 0 | 729,521 | |
MOODY'S CORP | COM | 615369105 | 16,427 | 171,458 | SH | DFND | 22 | 171,458 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 1,737 | 18,126 | SH | OTR | 22,80 | 18,126 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 74 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 117 | 1,220 | SH | OTR | 4 | 1,040 | 180 | 0 | |
MOODY'S CORP | COM | 615369105 | 70,082 | 731,471 | SH | DFND | 48 | 707,413 | 0 | 24,058 | |
MOODY'S CORP | COM | 615369105 | 17,679 | 184,524 | SH | DFND | 49 | 182,495 | 0 | 2,029 | |
MOODY'S CORP | COM | 615369105 | 3,022 | 31,537 | SH | OTR | 49 | 16,999 | 12,698 | 1,840 | |
MOODY'S CORP | COM | 615369105 | 2 | 22 | SH | DFND | 59 | 0 | 0 | 22 | |
MOOG INC-CLASS A | CL A | 615394202 | 9,951 | 134,419 | SH | DFND | 15 | 117,330 | 0 | 17,089 | |
MOOG INC-CLASS A | CL A | 615394202 | 9,751 | 131,716 | SH | DFND | 22 | 131,716 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 11,231 | 151,712 | SH | DFND | 48 | 151,712 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 127 | 1,721 | SH | DFND | 49 | 1,623 | 0 | 98 | |
MOOG INC-CLASS A | CL A | 615394202 | 2 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 462 | 6,244 | SH | DFND | 59 | 5,948 | 0 | 296 | |
MORGAN STANLEY | COM | 617446448 | 100 | 2,576 | SH | Call | DFND | 2,576 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 881 | 22,710 | SH | OTR | 0 | 0 | 22,710 | ||
MORGAN STANLEY | COM | 617446448 | 381,158 | 9,823,661 | SH | DFND | 15 | 5,092,613 | 0 | 4,731,048 | |
MORGAN STANLEY | COM | 617446448 | 77,044 | 1,985,677 | SH | DFND | 22 | 1,985,677 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 106,218 | 2,737,588 | SH | DFND | 3 | 2,156,910 | 0 | 580,678 | |
MORGAN STANLEY | COM | 617446448 | 127 | 3,261 | SH | DFND | 4 | 3,111 | 150 | 0 | |
MORGAN STANLEY | COM | 617446448 | 22 | 565 | SH | OTR | 4 | 225 | 340 | 0 | |
MORGAN STANLEY | COM | 617446448 | 204,607 | 5,273,382 | SH | DFND | 48 | 5,093,922 | 0 | 179,460 | |
MORGAN STANLEY | COM | 617446448 | 16,826 | 433,651 | SH | DFND | 49 | 375,026 | 0 | 58,625 | |
MORGAN STANLEY | COM | 617446448 | 3,723 | 95,943 | SH | OTR | 49 | 57,990 | 11,243 | 26,710 | |
MORGAN STANLEY | COM | 617446448 | 4 | 100 | SH | DFND | 59 | 0 | 0 | 100 | |
MORGAN STANLEY | COM | 617446448 | 600 | 15,465 | SH | DFND | 64 | 15,465 | 0 | 0 | |
MORGAN STANLEY CHINA A SHARE | COM | 617468103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MORGAN STANLEY CHINA A SHARE | COM | 617468103 | 266 | 8,750 | SH | DFND | 49 | 8,750 | 0 | 0 | |
MORGAN STANLEY EMRG MKT DEBT | COM | 61744H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MORGAN STANLEY EMRG MKT DEBT | COM | 61744H105 | 9 | 941 | SH | DFND | 49 | 941 | 0 | 0 | |
MORGAN STANLEY EMRG MKT DEBT | COM | 61744H105 | 93 | 10,235 | SH | OTR | 49 | 0 | 10,235 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 374 | 47,671 | SH | DFND | 15 | 38,256 | 0 | 9,415 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 686 | 87,541 | SH | DFND | 48 | 87,541 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 2 | 270 | SH | DFND | 49 | 270 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 5 | 74 | SH | DFND | 74 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 3,207 | 49,559 | SH | DFND | 15 | 40,337 | 0 | 9,222 | |
MORNINGSTAR INC | COM | 617700109 | 2,860 | 44,197 | SH | DFND | 48 | 44,197 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 252 | 3,893 | SH | DFND | 49 | 1,501 | 0 | 2,392 | |
MORNINGSTAR INC | COM | 617700109 | 52 | 800 | SH | OTR | 49 | 800 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 64 | 1,404 | SH | DFND | 1,404 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 96,275 | 2,108,973 | SH | DFND | 15 | 1,186,909 | 0 | 922,064 | |
MOSAIC CO/THE | COM | 61945C103 | 8,075 | 176,899 | SH | DFND | 22 | 176,899 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 306 | 6,695 | SH | DFND | 3 | 3,281 | 0 | 3,414 | |
MOSAIC CO/THE | COM | 61945C103 | 2 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 48,771 | 1,068,363 | SH | DFND | 48 | 1,025,464 | 0 | 42,899 | |
MOSAIC CO/THE | COM | 61945C103 | 1,325 | 29,024 | SH | DFND | 49 | 27,290 | 0 | 1,734 | |
MOSAIC CO/THE | COM | 61945C103 | 351 | 7,697 | SH | OTR | 49 | 4,398 | 3,299 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 160 | 3,500 | SH | DFND | 64 | 3,500 | 0 | 0 | |
MOSYS INC | COM | 619718109 | 85 | 45,316 | SH | DFND | 48 | 45,316 | 0 | 0 | |
MOSYS INC | COM | 619718109 | 1 | 680 | SH | OTR | 49 | 680 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 965 | 31,051 | SH | DFND | 15 | 30,919 | 0 | 132 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 2,853 | 91,757 | SH | DFND | 22 | 91,757 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 616 | 19,819 | SH | OTR | 22,69 | 19,819 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 1,813 | 58,300 | SH | OTR | 22,81 | 58,300 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 665 | 21,393 | SH | OTR | 22,86 | 21,393 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 3,943 | 126,815 | SH | DFND | 3 | 88,461 | 0 | 38,354 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 1,966 | 63,251 | SH | DFND | 48 | 63,251 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 85,241 | 1,270,729 | SH | DFND | 15 | 657,053 | 0 | 613,676 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 7,416 | 110,552 | SH | DFND | 22 | 110,552 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,810 | 41,883 | SH | OTR | 22,80 | 41,883 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 16 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 52,001 | 775,212 | SH | DFND | 48 | 746,183 | 0 | 29,029 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,426 | 51,068 | SH | DFND | 49 | 50,270 | 0 | 798 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,359 | 20,266 | SH | OTR | 49 | 18,758 | 651 | 857 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 5 | 78 | SH | DFND | 59 | 78 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 246 | 3,669 | SH | DFND | 64 | 3,669 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1 | 39 | SH | DFND | 39 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 2,826 | 99,601 | SH | DFND | 15 | 91,527 | 0 | 8,074 | |
MOVADO GROUP INC | COM | 624580106 | 1,882 | 66,354 | SH | DFND | 22 | 66,354 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,683 | 59,306 | SH | DFND | 48 | 59,306 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 13 | 470 | SH | DFND | 49 | 470 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 2 | 70 | SH | OTR | 49 | 70 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 291 | 3,959 | SH | DFND | 3 | 3,959 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 167 | 2,270 | SH | DFND | 49 | 2,270 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2,149 | 141,846 | SH | DFND | 15 | 105,514 | 0 | 36,332 | |
MRC GLOBAL INC | COM | 55345K103 | 3,532 | 233,143 | SH | DFND | 48 | 233,143 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 31 | 2,065 | SH | DFND | 49 | 2,065 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 205 | 13,564 | SH | OTR | 49 | 0 | 13,564 | 0 | |
MSA SAFETY INC | COM | 553498106 | 5 | 88 | SH | DFND | 88 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 15,874 | 299,010 | SH | DFND | 15 | 205,027 | 0 | 93,983 | |
MSA SAFETY INC | COM | 553498106 | 3,534 | 66,575 | SH | DFND | 22 | 66,575 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 3,576 | 67,359 | SH | OTR | 22,96 | 67,359 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 480 | 9,038 | SH | OTR | 4 | 6,750 | 2,288 | 0 | |
MSA SAFETY INC | COM | 553498106 | 7,034 | 132,501 | SH | DFND | 48 | 132,501 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 22,298 | 420,010 | SH | DFND | 49 | 420,010 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,226 | 23,092 | SH | OTR | 49 | 15,100 | 7,881 | 111 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 17,382 | 213,937 | SH | DFND | 15 | 191,373 | 0 | 22,564 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 10,357 | 127,465 | SH | DFND | 22 | 127,465 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 14,259 | 175,498 | SH | DFND | 48 | 175,498 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 110 | 1,358 | SH | DFND | 49 | 1,358 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 152,461 | 1,876,438 | SH | DFND | 51 | 1,347,838 | 0 | 528,600 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 6,581 | 81,000 | SH | OTR | 51,94 | 81,000 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4 | 87 | SH | DFND | 87 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 20,443 | 430,915 | SH | DFND | 15 | 375,098 | 0 | 55,817 | |
MSCI INC | COM | 55354G100 | 11,023 | 232,362 | SH | DFND | 22 | 232,362 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 19,155 | 403,781 | SH | DFND | 48 | 403,781 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 653 | 13,755 | SH | DFND | 49 | 13,755 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 448 | 9,450 | SH | OTR | 49 | 9,410 | 30 | 10 | |
MTS SYSTEMS CORP | COM | 553777103 | 2 | 21 | SH | DFND | 21 | 0 | 0 | ||
MTS SYSTEMS CORP | COM | 553777103 | 6,047 | 80,591 | SH | DFND | 15 | 72,708 | 0 | 7,883 | |
MTS SYSTEMS CORP | COM | 553777103 | 2,862 | 38,140 | SH | DFND | 22 | 38,140 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 3,504 | 46,707 | SH | DFND | 48 | 46,707 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 73 | 974 | SH | DFND | 49 | 974 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 41 | 544 | SH | OTR | 49 | 0 | 544 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 8,290 | 242,831 | SH | DFND | 15 | 217,872 | 0 | 24,959 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 8,837 | 258,841 | SH | DFND | 22 | 258,841 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 8,074 | 236,508 | SH | DFND | 3 | 175,605 | 0 | 60,903 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 9,694 | 283,950 | SH | OTR | 366 | 283,950 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 6,174 | 180,837 | SH | DFND | 48 | 180,837 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 64 | 1,865 | SH | DFND | 49 | 1,865 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 1 | 99 | SH | DFND | 99 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 4,298 | 419,700 | SH | DFND | 15 | 375,924 | 0 | 43,776 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 1,840 | 179,700 | SH | OTR | 22,81 | 179,700 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 1,682 | 164,280 | SH | OTR | 22,83 | 164,280 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 4,991 | 487,358 | SH | DFND | 48 | 487,358 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 565 | 55,215 | SH | DFND | 59 | 52,911 | 0 | 2,304 | |
MULTI-COLOR CORP | COM | 625383104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MULTI-COLOR CORP | COM | 625383104 | 2,938 | 53,015 | SH | DFND | 15 | 52,957 | 0 | 58 | |
MULTI-COLOR CORP | COM | 625383104 | 2,257 | 40,730 | SH | OTR | 22,83 | 40,730 | 0 | 0 | |
MULTI-COLOR CORP | COM | 625383104 | 1,989 | 35,890 | SH | DFND | 48 | 35,890 | 0 | 0 | |
MULTI-FINELINE ELECTRONIX IN | COM | 62541B101 | 1 | 118 | SH | DFND | 118 | 0 | 0 | ||
MULTI-FINELINE ELECTRONIX IN | COM | 62541B101 | 130 | 11,595 | SH | DFND | 15 | 8,633 | 0 | 2,962 | |
MULTI-FINELINE ELECTRONIX IN | COM | 62541B101 | 352 | 31,345 | SH | DFND | 48 | 31,345 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 79,157 | 1,566,847 | SH | DFND | 15 | 1,081,219 | 0 | 485,628 | |
MURPHY OIL CORP | COM | 626717102 | 3,455 | 68,395 | SH | DFND | 22 | 68,395 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 12 | 234 | SH | DFND | 4 | 234 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 29,060 | 575,217 | SH | DFND | 48 | 552,906 | 0 | 22,311 | |
MURPHY OIL CORP | COM | 626717102 | 1,686 | 33,370 | SH | DFND | 49 | 26,310 | 0 | 7,060 | |
MURPHY OIL CORP | COM | 626717102 | 206 | 4,070 | SH | OTR | 49 | 2,790 | 1,280 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 138 | 2,725 | SH | DFND | 59 | 2,569 | 0 | 156 | |
MURPHY OIL CORP | COM | 626717102 | 117 | 2,323 | SH | DFND | 64 | 2,323 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 12,729 | 184,859 | SH | DFND | 15 | 161,335 | 0 | 23,524 | |
MURPHY USA INC | COM | 626755102 | 6,756 | 98,112 | SH | DFND | 22 | 98,112 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 10,796 | 156,779 | SH | DFND | 48 | 156,779 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 258 | 3,750 | SH | DFND | 49 | 1,985 | 0 | 1,765 | |
MURPHY USA INC | COM | 626755102 | 71 | 1,037 | SH | OTR | 49 | 669 | 368 | 0 | |
MURPHY USA INC | COM | 626755102 | 0 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
MUTUALFIRST FINANCIAL INC | COM | 62845B104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MUTUALFIRST FINANCIAL INC | COM | 62845B104 | 94 | 4,279 | SH | DFND | 15 | 4,279 | 0 | 0 | |
MUTUALFIRST FINANCIAL INC | COM | 62845B104 | 75 | 3,436 | SH | DFND | 48 | 3,436 | 0 | 0 | |
MUTUALFIRST FINANCIAL INC | COM | 62845B104 | 109 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 4 | 21 | SH | DFND | 21 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 16,649 | 97,989 | SH | DFND | 15 | 93,018 | 0 | 4,971 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 6,480 | 38,140 | SH | DFND | 22 | 38,140 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 1,440 | 8,475 | SH | OTR | 22,71 | 8,475 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 6,397 | 37,650 | SH | DFND | 48 | 37,650 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 205 | 1,209 | SH | DFND | 49 | 1,190 | 0 | 19 | |
MYERS INDUSTRIES INC | COM | 628464109 | 4 | 236 | SH | DFND | 236 | 0 | 0 | ||
MYERS INDUSTRIES INC | COM | 628464109 | 3,279 | 186,295 | SH | DFND | 15 | 169,943 | 0 | 16,352 | |
MYERS INDUSTRIES INC | COM | 628464109 | 1,186 | 67,396 | SH | DFND | 22 | 67,396 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 1,330 | 75,541 | SH | DFND | 48 | 75,541 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 130 | 7,364 | SH | DFND | 49 | 7,364 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 160,408 | 2,845,632 | SH | DFND | 15 | 1,669,421 | 0 | 1,176,211 | |
MYLAN INC | COM | 628530107 | 23,380 | 414,768 | SH | DFND | 22 | 414,768 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 43,360 | 769,209 | SH | DFND | 3 | 610,247 | 0 | 158,962 | |
MYLAN INC | COM | 628530107 | 50 | 893 | SH | DFND | 4 | 893 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 73,862 | 1,310,303 | SH | DFND | 48 | 1,262,745 | 0 | 47,558 | |
MYLAN INC | COM | 628530107 | 5,455 | 96,769 | SH | DFND | 49 | 92,029 | 0 | 4,740 | |
MYLAN INC | COM | 628530107 | 314 | 5,564 | SH | OTR | 49 | 3,264 | 2,300 | 0 | |
MYLAN INC | COM | 628530107 | 408 | 7,244 | SH | DFND | 59 | 6,315 | 0 | 929 | |
MYLAN INC | COM | 628530107 | 296 | 5,252 | SH | DFND | 64 | 5,252 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 2,228 | 39,529 | SH | DFND | 84 | 6,578 | 0 | 32,951 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 2,156 | 78,697 | SH | DFND | 15 | 72,940 | 0 | 5,757 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 1,624 | 59,254 | SH | DFND | 48 | 59,254 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 1 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 5,092 | 149,494 | SH | DFND | 15 | 121,819 | 0 | 27,675 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,559 | 75,140 | SH | DFND | 22 | 75,140 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 5,892 | 172,978 | SH | DFND | 48 | 172,978 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 272 | 7,995 | SH | DFND | 49 | 7,995 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 60 | 1,760 | SH | DFND | 59 | 1,617 | 0 | 143 | |
N B T BANCORP INC | COM | 628778102 | 2 | 64 | SH | DFND | 64 | 0 | 0 | ||
N B T BANCORP INC | COM | 628778102 | 5,726 | 217,954 | SH | DFND | 15 | 199,120 | 0 | 18,834 | |
N B T BANCORP INC | COM | 628778102 | 2,851 | 108,520 | SH | DFND | 22 | 108,520 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 3,341 | 127,175 | SH | DFND | 48 | 127,175 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 448 | 17,050 | SH | DFND | 49 | 17,050 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 5 | 391 | SH | DFND | 391 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 361 | 27,845 | SH | OTR | 0 | 0 | 27,845 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 24,425 | 1,881,724 | SH | DFND | 15 | 1,042,247 | 0 | 839,477 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,240 | 249,645 | SH | DFND | 22 | 249,645 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 58 | 4,469 | SH | DFND | 4 | 4,469 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 6 | 450 | SH | OTR | 4 | 450 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 13,588 | 1,046,843 | SH | DFND | 48 | 1,012,383 | 0 | 34,460 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,426 | 340,978 | SH | DFND | 49 | 337,918 | 0 | 3,060 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 121 | 9,349 | SH | OTR | 49 | 4,954 | 1,515 | 2,880 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 0 | 30 | SH | DFND | 59 | 0 | 0 | 30 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NACCO INDUSTRIES-CL A | CL A | 629579103 | 1,420 | 23,930 | SH | DFND | 15 | 22,547 | 0 | 1,383 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 984 | 16,570 | SH | DFND | 48 | 16,570 | 0 | 0 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 71 | 1,200 | SH | DFND | 49 | 1,200 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 1,183 | 70,320 | SH | DFND | 15 | 59,008 | 0 | 11,312 | |
NANOMETRICS INC | COM | 630077105 | 2,381 | 141,569 | SH | DFND | 22 | 141,569 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 3,887 | 231,092 | SH | DFND | 3 | 171,591 | 0 | 59,501 | |
NANOMETRICS INC | COM | 630077105 | 4,657 | 276,876 | SH | OTR | 366 | 276,876 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 1,535 | 91,280 | SH | DFND | 48 | 91,280 | 0 | 0 | |
NANOSPHERE INC | COM | 63009F105 | 30 | 75,964 | SH | DFND | 48 | 75,964 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 333 | 23,900 | SH | DFND | 15 | 23,900 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 441 | 31,663 | SH | OTR | 22,78 | 31,663 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 415 | 29,756 | SH | DFND | 48 | 29,756 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087203 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
NANOVIRICIDES INC | COM | 630087203 | 132 | 48,545 | SH | DFND | 15 | 48,156 | 0 | 389 | |
NANOVIRICIDES INC | COM | 630087203 | 291 | 107,152 | SH | DFND | 48 | 107,152 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087203 | 38 | 13,920 | SH | DFND | 49 | 13,920 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 370 | 78,684 | SH | DFND | 48 | 78,684 | 0 | 0 | |
NASDAQ OMX GROUP/THE | COM | 631103108 | 3 | 58 | SH | DFND | 58 | 0 | 0 | ||
NASDAQ OMX GROUP/THE | COM | 631103108 | 38,083 | 794,063 | SH | DFND | 15 | 449,734 | 0 | 344,329 | |
NASDAQ OMX GROUP/THE | COM | 631103108 | 2,794 | 58,250 | SH | DFND | 22 | 58,250 | 0 | 0 | |
NASDAQ OMX GROUP/THE | COM | 631103108 | 17 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
NASDAQ OMX GROUP/THE | COM | 631103108 | 24,401 | 508,768 | SH | DFND | 48 | 495,187 | 0 | 13,581 | |
NASDAQ OMX GROUP/THE | COM | 631103108 | 837 | 17,456 | SH | DFND | 49 | 17,456 | 0 | 0 | |
NASDAQ OMX GROUP/THE | COM | 631103108 | 570 | 11,884 | SH | OTR | 49 | 675 | 11,209 | 0 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 452 | 5,652 | SH | DFND | 15 | 5,619 | 0 | 33 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 728 | 9,103 | SH | DFND | 48 | 9,103 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 1,620 | 83,486 | SH | DFND | 15 | 69,887 | 0 | 13,599 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 1,485 | 76,484 | SH | DFND | 22 | 76,484 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 2,277 | 117,320 | SH | DFND | 3 | 85,415 | 0 | 31,905 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 2,345 | 120,828 | SH | DFND | 48 | 120,828 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 381 | 12,550 | SH | DFND | 15 | 12,456 | 0 | 94 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 612 | 20,129 | SH | DFND | 48 | 20,129 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 2 | 57 | SH | DFND | 49 | 57 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2 | 89 | SH | DFND | 89 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 848 | 37,507 | SH | DFND | 15 | 37,279 | 0 | 228 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,649 | 72,900 | SH | OTR | 22,74 | 72,900 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 758 | 33,513 | SH | DFND | 48 | 33,513 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 7,240 | 503,807 | SH | DFND | 15 | 483,851 | 0 | 19,956 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,478 | 172,440 | SH | DFND | 48 | 172,440 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 167 | 11,600 | SH | DFND | 49 | 11,600 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 25,188 | 362,262 | SH | DFND | 15 | 322,049 | 0 | 40,213 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 15,845 | 227,887 | SH | DFND | 22 | 227,887 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 21,175 | 304,546 | SH | DFND | 48 | 304,546 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,085 | 15,607 | SH | DFND | 49 | 15,607 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 515 | 7,408 | SH | OTR | 49 | 4,084 | 3,324 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 459 | 6,602 | SH | DFND | 59 | 6,169 | 0 | 433 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 2,148 | 115,414 | SH | DFND | 15 | 106,592 | 0 | 8,822 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 2,034 | 109,283 | SH | DFND | 48 | 109,283 | 0 | 0 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 29 | 1,550 | SH | OTR | 49 | 0 | 1,550 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 13 | 186 | SH | DFND | 186 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 717 | 10,142 | SH | DFND | 15 | 10,142 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 398 | 5,635 | SH | DFND | 22 | 5,635 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 1,332 | 18,850 | SH | DFND | 4 | 18,850 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 74 | 1,050 | SH | OTR | 4 | 1,050 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 1,058 | 14,972 | SH | DFND | 48 | 14,972 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 33,391 | 472,556 | SH | DFND | 49 | 468,265 | 0 | 4,291 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 3,892 | 55,074 | SH | OTR | 49 | 22,447 | 32,232 | 395 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 868 | 12,284 | SH | DFND | 59 | 11,120 | 0 | 1,164 | |
NATIONAL HEALTH INVESTOR | NOTE | 63633DAE4 | 1,573 | 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 | 3,310 | 52,671 | SH | DFND | 15 | 50,630 | 0 | 2,041 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,774 | 28,226 | SH | DFND | 48 | 28,226 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 13,957 | 448,926 | SH | DFND | 15 | 398,588 | 0 | 50,338 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 13,763 | 442,684 | SH | DFND | 22 | 442,684 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 1,374 | 44,187 | SH | OTR | 22,79 | 44,187 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 2,676 | 86,069 | SH | DFND | 3 | 86,069 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 19,926 | 640,908 | SH | DFND | 48 | 640,908 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 726 | 23,350 | SH | DFND | 49 | 23,089 | 0 | 261 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 620 | 19,954 | SH | OTR | 49 | 17,590 | 1,490 | 874 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 720 | 23,169 | SH | DFND | 59 | 22,658 | 0 | 511 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 840 | 28,185 | SH | DFND | 15 | 24,886 | 0 | 3,299 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 745 | 25,004 | SH | DFND | 48 | 25,004 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 18 | 272 | SH | DFND | 272 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 205,301 | 3,132,926 | SH | DFND | 15 | 1,662,279 | 0 | 1,470,647 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 15,987 | 243,957 | SH | DFND | 22 | 243,957 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 188 | 2,867 | SH | DFND | 3 | 1,767 | 0 | 1,100 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 597 | 9,117 | SH | DFND | 4 | 9,117 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 534 | 8,150 | SH | OTR | 4 | 7,620 | 530 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 96,685 | 1,475,426 | SH | DFND | 48 | 1,420,461 | 0 | 54,965 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 44,182 | 674,224 | SH | DFND | 49 | 653,712 | 0 | 20,512 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,534 | 53,929 | SH | OTR | 49 | 34,475 | 18,135 | 1,319 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6 | 85 | SH | DFND | 59 | 71 | 0 | 14 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 308 | 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 | 1,865 | 32,125 | SH | DFND | 15 | 29,124 | 0 | 3,001 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 632 | 10,895 | SH | DFND | 22 | 10,895 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 572 | 9,860 | SH | OTR | 22,73 | 9,860 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 890 | 15,329 | SH | DFND | 48 | 15,329 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 7 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
NATIONAL RESEARCH CORP-A | CL A | 637372202 | 209 | 14,945 | SH | DFND | 15 | 14,841 | 0 | 104 | |
NATIONAL RESEARCH CORP-A | CL A | 637372202 | 496 | 35,466 | SH | DFND | 48 | 35,466 | 0 | 0 | |
NATIONAL RESEARCH CORP-A | CL A | 637372202 | 22 | 1,575 | SH | DFND | 49 | 0 | 0 | 1,575 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 14 | 348 | SH | DFND | 348 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 23,532 | 597,725 | SH | DFND | 15 | 524,699 | 0 | 73,026 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 12,179 | 309,349 | SH | DFND | 22 | 309,349 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 3 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 21,155 | 537,336 | SH | DFND | 48 | 537,336 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 1,028 | 26,104 | SH | DFND | 49 | 26,104 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 138 | 3,500 | SH | OTR | 49 | 1,500 | 2,000 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 36,411 | 924,830 | SH | DFND | 57 | 652,740 | 0 | 272,090 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 1,268 | 44,968 | SH | DFND | 15 | 37,549 | 0 | 7,419 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 1,468 | 52,064 | SH | DFND | 48 | 52,064 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 41 | 1,470 | SH | DFND | 49 | 1,470 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 0 | 5 | SH | OTR | 49 | 5 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COM | 63633D104 | 8,986 | 128,439 | SH | DFND | 15 | 121,901 | 0 | 6,538 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 10,786 | 154,175 | SH | DFND | 48 | 154,175 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 72 | 1,035 | SH | DFND | 49 | 1,035 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 62,130 | 888,078 | SH | DFND | 57 | 676,120 | 0 | 211,958 | |
NATL PENN BCSHS INC | COM | 637138108 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
NATL PENN BCSHS INC | COM | 637138108 | 16,165 | 1,535,846 | SH | DFND | 15 | 661,850 | 0 | 873,996 | |
NATL PENN BCSHS INC | COM | 637138108 | 4,469 | 424,648 | SH | DFND | 22 | 424,648 | 0 | 0 | |
NATL PENN BCSHS INC | COM | 637138108 | 4,182 | 397,358 | SH | DFND | 48 | 397,358 | 0 | 0 | |
NATL PENN BCSHS INC | COM | 637138108 | 316 | 30,055 | SH | DFND | 49 | 30,055 | 0 | 0 | |
NATL WESTERN LIFE INS-CL A | CL A | 638522102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NATL WESTERN LIFE INS-CL A | CL A | 638522102 | 2,111 | 7,840 | SH | DFND | 15 | 6,971 | 0 | 869 | |
NATL WESTERN LIFE INS-CL A | CL A | 638522102 | 1,728 | 6,417 | SH | DFND | 48 | 6,417 | 0 | 0 | |
NATL WESTERN LIFE INS-CL A | CL A | 638522102 | 9 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
NATURAL ALTERNATIVES INTL | COM | 638842302 | 60 | 11,157 | SH | DFND | 48 | 11,157 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2 | 66 | SH | DFND | 66 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,094 | 47,494 | SH | DFND | 15 | 42,366 | 0 | 5,128 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,728 | 75,003 | SH | DFND | 22 | 75,003 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 373 | 16,184 | SH | OTR | 22,78 | 16,184 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 4,308 | 186,980 | SH | DFND | 3 | 138,835 | 0 | 48,145 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 5,186 | 225,090 | SH | OTR | 366 | 225,090 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,168 | 50,674 | SH | DFND | 48 | 50,674 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 487 | 17,302 | SH | DFND | 15 | 17,223 | 0 | 79 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 686 | 24,345 | SH | DFND | 48 | 24,345 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 243 | 16,410 | SH | DFND | 15 | 16,305 | 0 | 105 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 446 | 30,104 | SH | DFND | 48 | 30,104 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 4,304 | 119,411 | SH | DFND | 15 | 105,896 | 0 | 13,515 | |
NATUS MEDICAL INC | COM | 639050103 | 6,379 | 176,998 | SH | DFND | 22 | 176,998 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 5,903 | 163,780 | SH | DFND | 3 | 121,622 | 0 | 42,158 | |
NATUS MEDICAL INC | COM | 639050103 | 7,105 | 197,140 | SH | OTR | 366 | 197,140 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 5,189 | 143,989 | SH | DFND | 48 | 143,989 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 119 | 3,310 | SH | DFND | 49 | 3,310 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 2,179 | 60,461 | SH | DFND | 59 | 55,497 | 0 | 4,964 | |
NAUTILUS INC | COM | 63910B102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 1,880 | 123,878 | SH | DFND | 15 | 123,672 | 0 | 206 | |
NAUTILUS INC | COM | 63910B102 | 990 | 65,223 | SH | OTR | 22,69 | 65,223 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 2,119 | 139,564 | SH | DFND | 48 | 139,564 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 0 | 10 | SH | DFND | 59 | 0 | 0 | 10 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 0 | 236 | SH | DFND | 236 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 567 | 299,788 | SH | DFND | 15 | 246,540 | 0 | 53,248 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 836 | 442,435 | SH | DFND | 48 | 442,435 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 11 | 511 | SH | DFND | 511 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 62,581 | 2,895,942 | SH | DFND | 15 | 1,661,587 | 0 | 1,234,355 | |
NAVIENT CORP | COM | 63938C108 | 23,283 | 1,077,420 | SH | DFND | 22 | 1,077,420 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 2,678 | 123,916 | SH | OTR | 22,80 | 123,916 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 183 | 8,468 | SH | DFND | 3 | 8,468 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 1,351 | 62,520 | SH | DFND | 4 | 62,520 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 11 | 510 | SH | OTR | 4 | 130 | 380 | 0 | |
NAVIENT CORP | COM | 63938C108 | 32,732 | 1,514,647 | SH | DFND | 48 | 1,457,609 | 0 | 57,038 | |
NAVIENT CORP | COM | 63938C108 | 25,669 | 1,187,817 | SH | DFND | 49 | 1,178,697 | 0 | 9,120 | |
NAVIENT CORP | COM | 63938C108 | 1,056 | 48,858 | SH | OTR | 49 | 32,814 | 13,604 | 2,440 | |
NAVIENT CORP | COM | 63938C108 | 10 | 444 | SH | DFND | 59 | 29 | 0 | 415 | |
NAVIENT CORP | COM | 63938C108 | 158 | 7,300 | SH | DFND | 64 | 7,300 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 7,002 | 455,576 | SH | DFND | 15 | 429,105 | 0 | 26,471 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,662 | 173,180 | SH | DFND | 22 | 173,180 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,300 | 149,629 | SH | DFND | 48 | 149,629 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 123 | 7,980 | SH | DFND | 49 | 7,980 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 4,014 | 54,729 | SH | DFND | 15 | 50,467 | 0 | 4,262 | |
NAVIGATORS GROUP INC | COM | 638904102 | 2,778 | 37,876 | SH | DFND | 22 | 37,876 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 3,075 | 41,925 | SH | DFND | 48 | 41,925 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 11 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 86 | 1,172 | SH | DFND | 59 | 1,113 | 0 | 59 | |
NAVIOS MARITIME ACQUISITION | SHS | Y62159101 | 354 | 97,554 | SH | DFND | 15 | 96,847 | 0 | 707 | |
NAVIOS MARITIME ACQUISITION | SHS | Y62159101 | 530 | 145,894 | SH | DFND | 48 | 145,894 | 0 | 0 | |
NAVIOS MARITIME ACQUISITION | SHS | Y62159101 | 5 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
NAVIOS MARITIME ACQUISITION | SHS | Y62159101 | 59 | 16,129 | SH | OTR | 49 | 0 | 16,129 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 466 | 113,430 | SH | DFND | 15 | 93,457 | 0 | 19,973 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 542 | 131,924 | SH | DFND | 48 | 131,924 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 3 | 840 | SH | DFND | 49 | 840 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 2 | 48 | SH | DFND | 48 | 0 | 0 | ||
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 2,002 | 59,788 | SH | DFND | 15 | 37,645 | 0 | 22,143 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 314 | 9,390 | SH | DFND | 22 | 9,390 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 368 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 4,735 | 141,441 | SH | DFND | 48 | 141,441 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 99 | 2,946 | SH | DFND | 49 | 2,910 | 0 | 36 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 10 | 285 | SH | OTR | 49 | 170 | 15 | 100 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 2,623 | 78,336 | SH | DFND | 59 | 2,980 | 0 | 75,356 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 843 | 45,537 | SH | DFND | 15 | 40,544 | 0 | 4,993 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 687 | 37,112 | SH | OTR | 22,68 | 37,112 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 598 | 32,276 | SH | OTR | 22,78 | 32,276 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 915 | 49,433 | SH | OTR | 22,86 | 49,433 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 1,761 | 95,111 | SH | DFND | 48 | 95,111 | 0 | 0 | |
NCI INC-A | CL A | 62886K104 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
NCI INC-A | CL A | 62886K104 | 149 | 14,602 | SH | DFND | 48 | 14,602 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 18,882 | 647,963 | SH | DFND | 15 | 570,667 | 0 | 77,296 | |
NCR CORPORATION | COM | 62886E108 | 10,911 | 374,448 | SH | DFND | 22 | 374,448 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 5 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 17,353 | 595,503 | SH | DFND | 48 | 595,503 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 698 | 23,952 | SH | DFND | 49 | 23,476 | 0 | 476 | |
NCR CORPORATION | COM | 62886E108 | 1,174 | 40,296 | SH | OTR | 49 | 26,495 | 13,801 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 5,339 | 88,578 | SH | DFND | 15 | 81,215 | 0 | 7,363 | |
NEENAH PAPER INC | COM | 640079109 | 3,554 | 58,973 | SH | DFND | 22 | 58,973 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 2,959 | 49,092 | SH | DFND | 48 | 49,092 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 288 | 4,773 | SH | DFND | 49 | 4,773 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 71 | 1,177 | SH | OTR | 49 | 192 | 985 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 46 | 768 | SH | DFND | 59 | 705 | 0 | 63 | |
NEFF CORP-CLASS A | COM | 640094207 | 135 | 11,976 | SH | DFND | 15 | 11,976 | 0 | 0 | |
NEFF CORP-CLASS A | COM | 640094207 | 1,558 | 138,258 | SH | DFND | 22 | 138,258 | 0 | 0 | |
NEFF CORP-CLASS A | COM | 640094207 | 2,112 | 187,361 | SH | DFND | 3 | 130,623 | 0 | 56,738 | |
NEFF CORP-CLASS A | COM | 640094207 | 278 | 24,670 | SH | DFND | 48 | 24,670 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 4,492 | 289,779 | SH | DFND | 15 | 253,790 | 0 | 35,989 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 15,842 | 1,022,033 | SH | DFND | 22 | 1,022,033 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,818 | 117,291 | SH | OTR | 22,87 | 117,291 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 8,457 | 545,621 | SH | DFND | 3 | 478,812 | 0 | 66,809 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 22,242 | 1,434,978 | SH | DFND | 48 | 1,434,978 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 273 | 17,615 | SH | DFND | 49 | 17,615 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 5 | SH | DFND | 59 | 0 | 0 | 5 | |
NELNET INC-CL A | CL A | 64031N108 | 5 | 99 | SH | DFND | 99 | 0 | 0 | ||
NELNET INC-CL A | CL A | 64031N108 | 4,181 | 90,251 | SH | DFND | 15 | 83,420 | 0 | 6,831 | |
NELNET INC-CL A | CL A | 64031N108 | 6,335 | 136,741 | SH | DFND | 22 | 136,741 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 2,832 | 61,119 | SH | DFND | 3 | 53,549 | 0 | 7,570 | |
NELNET INC-CL A | CL A | 64031N108 | 4,033 | 87,050 | SH | DFND | 48 | 87,050 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 4 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 33 | 720 | SH | OTR | 49 | 720 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 3 | 70 | SH | DFND | 70 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 6,986 | 140,874 | SH | DFND | 15 | 124,668 | 0 | 16,206 | |
NEOGEN CORP | COM | 640491106 | 5,148 | 103,810 | SH | DFND | 22 | 103,810 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,148 | 23,141 | SH | OTR | 22,71 | 23,141 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,272 | 25,645 | SH | OTR | 22,79 | 25,645 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 5,862 | 118,210 | SH | DFND | 48 | 118,210 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 146 | 2,935 | SH | DFND | 49 | 1,005 | 0 | 1,930 | |
NEOGEN CORP | COM | 640491106 | 656 | 13,227 | SH | OTR | 49 | 13,227 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 444 | 8,953 | SH | DFND | 59 | 7,988 | 0 | 965 | |
NEOGENOMICS INC | COM | 64049M209 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 173 | 41,369 | SH | OTR | 22,78 | 41,369 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 227 | 54,539 | SH | DFND | 48 | 54,539 | 0 | 0 | |
NEONODE INC | COM | 64051M402 | 4 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
NEONODE INC | COM | 64051M402 | 158 | 46,883 | SH | DFND | 48 | 46,883 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 52 | 15,338 | SH | DFND | 48 | 15,338 | 0 | 0 | |
NEOSTEM INC | COM | 640650404 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
NEOSTEM INC | COM | 640650404 | 300 | 79,642 | SH | DFND | 15 | 79,376 | 0 | 266 | |
NEOSTEM INC | COM | 640650404 | 248 | 65,740 | SH | DFND | 48 | 65,740 | 0 | 0 | |
NEOTHETICS INC | COM | 64066G101 | 190 | 25,421 | SH | OTR | 22,78 | 25,421 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 163,084 | 3,934,465 | SH | DFND | 15 | 3,015,088 | 0 | 919,377 | |
NETAPP INC | COM | 64110D104 | 13,325 | 321,477 | SH | DFND | 22 | 321,477 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 62 | 1,499 | SH | DFND | 4 | 1,499 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 42 | 1,020 | SH | OTR | 4 | 290 | 730 | 0 | |
NETAPP INC | COM | 64110D104 | 44,723 | 1,078,952 | SH | DFND | 48 | 1,036,955 | 0 | 41,997 | |
NETAPP INC | COM | 64110D104 | 10,350 | 249,709 | SH | DFND | 49 | 248,719 | 0 | 990 | |
NETAPP INC | COM | 64110D104 | 782 | 18,875 | SH | OTR | 49 | 14,200 | 3,865 | 810 | |
NETAPP INC | COM | 64110D104 | 311 | 7,500 | SH | DFND | 64 | 7,500 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
NETEASE INC-ADR | SPON | 64110W102 | 159 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 2,273 | 22,926 | SH | OTR | 22,80 | 22,926 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 39 | 393 | SH | DFND | 49 | 393 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 211,920 | 620,358 | SH | DFND | 15 | 448,323 | 0 | 172,035 | |
NETFLIX INC | COM | 64110L106 | 7,743 | 22,667 | SH | DFND | 22 | 22,667 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 23 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 69,049 | 202,128 | SH | DFND | 48 | 194,537 | 0 | 7,591 | |
NETFLIX INC | COM | 64110L106 | 3,080 | 9,015 | SH | DFND | 49 | 8,981 | 0 | 34 | |
NETFLIX INC | COM | 64110L106 | 1,057 | 3,093 | SH | OTR | 49 | 1,883 | 920 | 290 | |
NETGEAR INC | COM | 64111Q104 | 4,611 | 129,606 | SH | DFND | 15 | 111,843 | 0 | 17,763 | |
NETGEAR INC | COM | 64111Q104 | 3,857 | 108,410 | SH | DFND | 22 | 108,410 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 3,799 | 106,787 | SH | DFND | 48 | 106,787 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 144 | 4,045 | SH | DFND | 49 | 4,045 | 0 | 0 | |
NETLIST INC | COM | 64118P109 | 69 | 92,827 | SH | DFND | 48 | 92,827 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 3 | 84 | SH | DFND | 84 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 4,693 | 128,448 | SH | DFND | 15 | 113,868 | 0 | 14,580 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 4,498 | 123,111 | SH | DFND | 22 | 123,111 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 4,975 | 136,145 | SH | DFND | 48 | 136,145 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 78 | 2,129 | SH | DFND | 49 | 79 | 0 | 2,050 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 73 | 2,005 | SH | DFND | 59 | 1,932 | 0 | 73 | |
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 0 | 43 | SH | DFND | 43 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 47 | 11,200 | SH | DFND | 15 | 11,200 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 47 | 11,203 | SH | DFND | 48 | 11,203 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 5,682 | 52,049 | SH | DFND | 15 | 29,563 | 0 | 22,486 | |
NETSUITE INC | COM | 64118Q107 | 826 | 7,567 | SH | DFND | 22 | 7,567 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 2,221 | 20,341 | SH | OTR | 22,68 | 20,341 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 9,533 | 87,324 | SH | DFND | 48 | 86,895 | 0 | 429 | |
NETSUITE INC | COM | 64118Q107 | 517 | 4,733 | SH | DFND | 49 | 4,733 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 79 | 724 | SH | OTR | 49 | 0 | 361 | 363 | |
NETSUITE INC | NOTE | 64118QAB3 | 2,520 | 2,250,000 | SH | DFND | 15 | 2,250,000 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
NEURALSTEM INC | COM | 64127R302 | 249 | 91,435 | SH | DFND | 15 | 90,822 | 0 | 613 | |
NEURALSTEM INC | COM | 64127R302 | 585 | 215,081 | SH | DFND | 48 | 215,081 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,872 | 173,317 | SH | DFND | 15 | 153,509 | 0 | 19,808 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,795 | 214,651 | SH | DFND | 48 | 214,651 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
NEUSTAR INC-CLASS A | CL A | 64126X201 | 16,462 | 592,175 | SH | DFND | 15 | 473,590 | 0 | 118,585 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 6,520 | 234,536 | SH | DFND | 22 | 234,536 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 1,004 | 36,100 | SH | OTR | 22,81 | 36,100 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 912 | 32,799 | SH | OTR | 22,87 | 32,799 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 17 | 610 | SH | OTR | 4 | 210 | 400 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 8,734 | 314,167 | SH | DFND | 48 | 314,167 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 2,291 | 82,405 | SH | DFND | 49 | 82,405 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 462 | 16,630 | SH | OTR | 49 | 16,230 | 400 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 309 | 11,100 | SH | DFND | 64 | 11,100 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 354 | 9,150 | SH | DFND | 15 | 9,150 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 756 | 19,543 | SH | DFND | 48 | 19,543 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 19 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
NEVSUN RESOURCES LTD | COM | 64156L101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NEVSUN RESOURCES LTD | COM | 64156L101 | 916 | 235,350 | SH | OTR | 22,83 | 235,350 | 0 | 0 | |
NEVSUN RESOURCES LTD | COM | 64156L101 | 14 | 3,632 | SH | DFND | 48 | 3,632 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 7 | 1,693 | SH | DFND | 1,693 | 0 | 0 | ||
NEW GOLD INC | COM | 644535106 | 1,661 | 386,221 | SH | DFND | 15 | 281,070 | 0 | 105,151 | |
NEW GOLD INC | COM | 644535106 | 36,876 | 8,575,776 | SH | DFND | 22 | 8,575,776 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 49,627 | 11,541,166 | SH | DFND | 3 | 7,776,070 | 0 | 3,765,096 | |
NEW GOLD INC | COM | 644535106 | 7,518 | 1,748,281 | SH | DFND | 48 | 1,748,281 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 22 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
NEW HOME CO INC/THE | COM | 645370107 | 237 | 16,343 | SH | DFND | 15 | 16,343 | 0 | 0 | |
NEW HOME CO INC/THE | COM | 645370107 | 205 | 14,172 | SH | DFND | 48 | 14,172 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 23 | 377 | SH | DFND | 377 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 16,277 | 265,960 | SH | DFND | 15 | 248,594 | 0 | 17,366 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 7,535 | 123,121 | SH | DFND | 22 | 123,121 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 3,012 | 49,218 | SH | OTR | 22,96 | 49,218 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 321 | 5,250 | SH | OTR | 4 | 5,250 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 7,880 | 128,764 | SH | DFND | 48 | 128,764 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 494 | 8,070 | SH | DFND | 49 | 6,570 | 0 | 1,500 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 2 | 30 | SH | OTR | 49 | 0 | 30 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 4,985 | 210,957 | SH | DFND | 15 | 210,822 | 0 | 135 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 998 | 42,224 | SH | OTR | 22,69 | 42,224 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 1,331 | 56,341 | SH | OTR | 22,81 | 56,341 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 10 | 404 | SH | OTR | 4 | 404 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 2,438 | 103,161 | SH | DFND | 48 | 103,161 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 69 | 2,904 | SH | DFND | 49 | 2,904 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 4 | 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 | 1,030 | 68,974 | SH | OTR | 22,76 | 68,974 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 47 | 3,139 | SH | DFND | 49 | 3,139 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 10 | 811 | SH | DFND | 811 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 3,122 | 244,445 | SH | DFND | 15 | 211,065 | 0 | 33,380 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 1,224 | 95,875 | SH | DFND | 4 | 95,875 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 36 | 2,810 | SH | OTR | 4 | 2,810 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 5,536 | 433,496 | SH | DFND | 48 | 433,496 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 20,287 | 1,588,650 | SH | DFND | 49 | 1,542,963 | 0 | 45,687 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 874 | 68,407 | SH | OTR | 49 | 38,845 | 28,887 | 675 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 170 | 10,317 | SH | DFND | 15 | 10,317 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 1,638 | 99,550 | SH | OTR | 22,81 | 99,550 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 15 | 936 | SH | OTR | 4 | 936 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 1,163 | 70,694 | SH | DFND | 48 | 70,694 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 521 | 31,660 | SH | DFND | 49 | 6,088 | 0 | 25,572 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 946 | 57,498 | SH | OTR | 49 | 50,000 | 7,273 | 225 | |
NEW YORK & CO | COM | 649295102 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
NEW YORK & CO | COM | 649295102 | 128 | 48,505 | SH | DFND | 15 | 44,948 | 0 | 3,557 | |
NEW YORK & CO | COM | 649295102 | 162 | 61,280 | SH | OTR | 22,77 | 61,280 | 0 | 0 | |
NEW YORK & CO | COM | 649295102 | 221 | 83,595 | SH | DFND | 48 | 83,595 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 39,553 | 2,472,062 | SH | DFND | 15 | 2,183,101 | 0 | 288,961 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 17,952 | 1,122,013 | SH | DFND | 22 | 1,122,013 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 165 | 10,335 | SH | DFND | 4 | 10,335 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 24,460 | 1,528,778 | SH | DFND | 48 | 1,516,318 | 0 | 12,460 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 990 | 61,880 | SH | DFND | 49 | 61,880 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 1,120 | 69,996 | SH | OTR | 49 | 69,596 | 400 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 1,426 | 184,900 | SH | DFND | 15 | 161,550 | 0 | 23,350 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 2,737 | 355,015 | SH | DFND | 48 | 355,015 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 41 | 5,307 | SH | DFND | 49 | 5,307 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 5,712 | 539,347 | SH | DFND | 15 | 495,151 | 0 | 44,196 | |
NEW YORK REIT INC | COM | 64976L109 | 6,426 | 606,783 | SH | �� | DFND | 48 | 606,783 | 0 | 0 |
NEW YORK REIT INC | COM | 64976L109 | 17 | 1,560 | SH | DFND | 49 | 1,560 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 1 | 41 | SH | DFND | 41 | 0 | 0 | ||
NEW YORK TIMES CO-A | CL A | 650111107 | 10,501 | 794,328 | SH | DFND | 15 | 689,452 | 0 | 104,876 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 10,762 | 814,069 | SH | DFND | 22 | 814,069 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 12,544 | 948,833 | SH | DFND | 3 | 671,408 | 0 | 277,425 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 12,550 | 949,320 | SH | OTR | 366 | 949,320 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 6 | 420 | SH | OTR | 4 | 420 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 12,821 | 969,816 | SH | DFND | 48 | 969,816 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 2,884 | 218,177 | SH | DFND | 49 | 217,237 | 0 | 940 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 78 | 5,880 | SH | OTR | 49 | 5,610 | 270 | 0 | |
NEWBRIDGE BANCORP | CL A | 65080T102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NEWBRIDGE BANCORP | CL A | 65080T102 | 805 | 92,405 | SH | DFND | 15 | 92,134 | 0 | 271 | |
NEWBRIDGE BANCORP | CL A | 65080T102 | 668 | 76,680 | SH | DFND | 48 | 76,680 | 0 | 0 | |
NEWBRIDGE BANCORP | CL A | 65080T102 | 4 | 465 | SH | DFND | 49 | 465 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | COM | 65105M603 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NEWCASTLE INVESTMENT CORP | COM | 65105M603 | 39 | 8,796 | SH | DFND | 15 | 8,796 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | COM | 65105M603 | 1,013 | 225,550 | SH | OTR | 22,81 | 225,550 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | COM | 65105M603 | 4 | 936 | SH | OTR | 4 | 936 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | COM | 65105M603 | 338 | 75,189 | SH | DFND | 48 | 75,189 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | COM | 65105M603 | 25 | 5,634 | SH | DFND | 49 | 5,634 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | COM | 65105M603 | 226 | 50,348 | SH | OTR | 49 | 50,000 | 123 | 225 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 57 | 1,508 | SH | DFND | 1,508 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 69,585 | 1,826,859 | SH | DFND | 15 | 1,033,646 | 0 | 793,213 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 78,861 | 2,070,376 | SH | DFND | 22 | 2,070,376 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 4,836 | 126,968 | SH | OTR | 22,80 | 126,968 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 71,539 | 1,878,152 | SH | DFND | 3 | 705,387 | 0 | 1,172,765 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 17 | 458 | SH | DFND | 4 | 458 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 105 | 2,750 | SH | OTR | 4 | 0 | 2,750 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 43,275 | 1,136,117 | SH | DFND | 48 | 1,102,583 | 0 | 33,534 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 3,572 | 93,769 | SH | DFND | 49 | 91,039 | 0 | 2,730 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 1,375 | 36,097 | SH | OTR | 49 | 23,271 | 12,826 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 0 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 2 | 85 | SH | DFND | 85 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 24,140 | 890,109 | SH | DFND | 15 | 515,390 | 0 | 374,719 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 3,727 | 137,436 | SH | DFND | 22 | 137,436 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 13,007 | 479,617 | SH | DFND | 48 | 466,996 | 0 | 12,621 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 494 | 18,216 | SH | DFND | 49 | 18,216 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 1 | 50 | SH | OTR | 49 | 50 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 8 | 297 | SH | DFND | 59 | 29 | 0 | 268 | |
NEWLINK GENETICS CORP | COM | 651511107 | 3 | 72 | SH | DFND | 72 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 1,566 | 39,391 | SH | DFND | 15 | 39,204 | 0 | 187 | |
NEWLINK GENETICS CORP | COM | 651511107 | 2,379 | 59,860 | SH | DFND | 48 | 59,860 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 481 | 12,095 | SH | DFND | 49 | 12,095 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 43 | 107 | SH | DFND | 107 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 17,995 | 44,594 | SH | DFND | 15 | 40,171 | 0 | 4,423 | |
NEWMARKET CORP | COM | 651587107 | 8,858 | 21,952 | SH | DFND | 22 | 21,952 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 14,375 | 35,622 | SH | DFND | 48 | 35,622 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 374 | 927 | SH | DFND | 49 | 927 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 6 | 318 | SH | DFND | 318 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 54,991 | 2,909,583 | SH | DFND | 15 | 1,497,572 | 0 | 1,412,011 | |
NEWMONT MINING CORP | COM | 651639106 | 35,259 | 1,865,536 | SH | DFND | 22 | 1,865,536 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 42,689 | 2,258,654 | SH | DFND | 3 | 891,353 | 0 | 1,367,301 | |
NEWMONT MINING CORP | COM | 651639106 | 18 | 976 | SH | DFND | 4 | 976 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 36,292 | 1,920,218 | SH | DFND | 48 | 1,856,796 | 0 | 63,422 | |
NEWMONT MINING CORP | COM | 651639106 | 1,018 | 53,853 | SH | DFND | 49 | 53,853 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 772 | 40,872 | SH | OTR | 49 | 20,852 | 20,020 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 720 | 38,108 | SH | DFND | 64 | 38,108 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 556 | 29,394 | SH | DFND | 84 | 29,394 | 0 | 0 | |
NEWMONT MINING CORP | NOTE | 651639AJ5 | 457 | 450,000 | SH | DFND | 64 | 450,000 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 1 | 75 | SH | DFND | 75 | 0 | 0 | ||
NEWPARK RESOURCES INC | COM | 651718504 | 6,981 | 731,813 | SH | DFND | 15 | 692,467 | 0 | 39,346 | |
NEWPARK RESOURCES INC | COM | 651718504 | 2,839 | 297,544 | SH | DFND | 22 | 297,544 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 775 | 81,200 | SH | OTR | 22,81 | 81,200 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 2,358 | 247,159 | SH | DFND | 48 | 247,159 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 122 | 12,756 | SH | DFND | 49 | 12,756 | 0 | 0 | |
NEWPARK RESOURCES INC | NOTE | 651718AC2 | 1,470 | 1,300,000 | SH | DFND | 15 | 1,300,000 | 0 | 0 | |
NEWPARK RESOURCES INC | NOTE | 651718AC2 | 14 | 12,000 | SH | DFND | 49 | 10,000 | 0 | 2,000 | |
NEWPORT CORP | COM | 651824104 | 1 | 49 | SH | DFND | 49 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 2,768 | 144,830 | SH | DFND | 15 | 127,460 | 0 | 17,370 | |
NEWPORT CORP | COM | 651824104 | 2,490 | 130,286 | SH | DFND | 22 | 130,286 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 2,153 | 112,666 | SH | DFND | 48 | 112,666 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NEWS CORP - CLASS A | CL A | 65249B109 | 48,202 | 3,072,152 | SH | DFND | 15 | 1,478,880 | 0 | 1,593,272 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 10,306 | 656,865 | SH | DFND | 22 | 656,865 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 11,164 | 711,536 | SH | OTR | 22,70 | 711,536 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 19,238 | 1,226,157 | SH | DFND | 3 | 959,807 | 0 | 266,350 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 8 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 27,997 | 1,784,370 | SH | DFND | 48 | 1,721,791 | 0 | 62,579 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 1,184 | 75,461 | SH | DFND | 49 | 75,097 | 0 | 364 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 27 | 1,750 | SH | OTR | 49 | 1,425 | 325 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 0 | 19 | SH | DFND | 59 | 0 | 0 | 19 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 91 | 5,818 | SH | DFND | 64 | 5,818 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 1 | 36 | SH | DFND | 36 | 0 | 0 | ||
NEWS CORP - CLASS B | CL B | 65249B208 | 207 | 13,716 | SH | DFND | 15 | 13,716 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 354 | 23,475 | SH | OTR | 22,70 | 23,475 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 10 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 3 | 177 | SH | OTR | 4 | 0 | 177 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 511 | 33,912 | SH | DFND | 49 | 33,815 | 0 | 97 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 1,611 | 106,809 | SH | OTR | 49 | 105,384 | 1,298 | 127 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 671 | 52,423 | SH | DFND | 15 | 52,168 | 0 | 255 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 900 | 70,290 | SH | DFND | 48 | 70,290 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 70 | 5,500 | SH | DFND | 49 | 5,500 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 4 | 320 | SH | OTR | 49 | 320 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 4,624 | 89,285 | SH | DFND | 15 | 81,416 | 0 | 7,869 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 3,649 | 70,461 | SH | DFND | 22 | 70,461 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 1,553 | 29,988 | SH | DFND | 3 | 26,280 | 0 | 3,708 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 5,564 | 107,439 | SH | DFND | 48 | 107,439 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 5 | 96 | SH | DFND | 49 | 0 | 0 | 96 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 422 | 8,141 | SH | DFND | 59 | 5,637 | 0 | 2,504 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4 | 37 | SH | DFND | 37 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 308,356 | 2,901,084 | SH | DFND | 15 | 1,356,166 | 0 | 1,544,918 | |
NEXTERA ENERGY INC | COM | 65339F101 | 24,064 | 226,399 | SH | DFND | 22 | 226,399 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 218 | 2,047 | SH | DFND | 3 | 2,047 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 284 | 2,673 | SH | DFND | 4 | 2,673 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 846 | 7,960 | SH | OTR | 4 | 7,180 | 780 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 145,258 | 1,366,624 | SH | DFND | 48 | 1,311,243 | 0 | 55,381 | |
NEXTERA ENERGY INC | COM | 65339F101 | 72,376 | 680,933 | SH | DFND | 49 | 665,950 | 430 | 14,553 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19,291 | 181,498 | SH | OTR | 49 | 109,028 | 61,132 | 11,338 | |
NEXTERA ENERGY INC | COM | 65339F101 | 379 | 3,570 | SH | DFND | 57 | 3,570 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,887 | 17,749 | SH | DFND | 59 | 16,962 | 0 | 787 | |
NEXTERA ENERGY INC | COM | 65339F101 | 446 | 4,200 | SH | DFND | 64 | 4,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,871 | 83,462 | SH | DFND | 84 | 14,206 | 0 | 69,256 | |
NEXTERA ENERGY INC | UNIT | 65339F861 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT | 65339F861 | 11,989 | 207,810 | SH | DFND | 22 | 207,810 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT | 65339F887 | 20 | 300 | SH | DFND | 300 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT | 65339F887 | 1,767 | 26,400 | SH | DFND | 4 | 26,400 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT | 65339F887 | 74 | 1,100 | SH | OTR | 4 | 1,100 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT | 65339F887 | 31,320 | 467,883 | SH | DFND | 49 | 463,733 | 0 | 4,150 | |
NEXTERA ENERGY INC | UNIT | 65339F887 | 1,175 | 17,554 | SH | OTR | 49 | 12,204 | 5,350 | 0 | |
NIC INC | COM | 62914B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 3,895 | 216,534 | SH | DFND | 15 | 191,152 | 0 | 25,382 | |
NIC INC | COM | 62914B100 | 3,805 | 211,484 | SH | DFND | 22 | 211,484 | 0 | 0 | |
NIC INC | COM | 62914B100 | 3,353 | 186,360 | SH | DFND | 48 | 186,360 | 0 | 0 | |
NIC INC | COM | 62914B100 | 203 | 11,300 | SH | DFND | 49 | 8,625 | 0 | 2,675 | |
NICE SYSTEMS LTD-SPONS ADR | SPON | 653656108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NICE SYSTEMS LTD-SPONS ADR | SPON | 653656108 | 187 | 3,700 | SH | DFND | 15 | 3,700 | 0 | 0 | |
NICE SYSTEMS LTD-SPONS ADR | SPON | 653656108 | 1,594 | 31,473 | SH | DFND | 22 | 31,473 | 0 | 0 | |
NICE SYSTEMS LTD-SPONS ADR | SPON | 653656108 | 2,684 | 52,992 | SH | DFND | 3 | 29,623 | 0 | 23,369 | |
NICE SYSTEMS LTD-SPONS ADR | SPON | 653656108 | 2,823 | 55,745 | SH | DFND | 48 | 55,745 | 0 | 0 | |
NICE SYSTEMS LTD-SPONS ADR | SPON | 653656108 | 22 | 429 | SH | DFND | 49 | 317 | 0 | 112 | |
NICE SYSTEMS LTD-SPONS ADR | SPON | 653656108 | 25 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
NICE SYSTEMS LTD-SPONS ADR | SPON | 653656108 | 42 | 829 | SH | DFND | 59 | 680 | 0 | 149 | |
NICHOLAS FINANCIAL INC | COM | 65373J209 | 218 | 14,621 | SH | DFND | 15 | 14,511 | 0 | 110 | |
NICHOLAS FINANCIAL INC | COM | 65373J209 | 383 | 25,721 | SH | DFND | 48 | 25,721 | 0 | 0 | |
NIDEC CORPORATION-SPON ADR | SPON | 654090109 | 39 | 2,392 | SH | DFND | 2,392 | 0 | 0 | ||
NIDEC CORPORATION-SPON ADR | SPON | 654090109 | 5 | 302 | SH | DFND | 0 | 0 | 302 | ||
NIDEC CORPORATION-SPON ADR | SPON | 654090109 | 532 | 32,800 | SH | DFND | 15 | 32,800 | 0 | 0 | |
NIDEC CORPORATION-SPON ADR | SPON | 654090109 | 252 | 15,562 | SH | DFND | 22 | 15,562 | 0 | 0 | |
NIDEC CORPORATION-SPON ADR | SPON | 654090109 | 371 | 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 | 18 | 396 | SH | DFND | 396 | 0 | 0 | ||
NIELSEN NV | COM | N63218106 | 76,633 | 1,713,241 | SH | DFND | 15 | 805,863 | 0 | 907,378 | |
NIELSEN NV | COM | N63218106 | 5,217 | 116,644 | SH | DFND | 22 | 116,644 | 0 | 0 | |
NIELSEN NV | COM | N63218106 | 27,319 | 610,754 | SH | DFND | 38 | 141,150 | 0 | 469,604 | |
NIELSEN NV | COM | N63218106 | 134,875 | 3,015,317 | SH | DFND | 40 | 2,815,970 | 0 | 199,347 | |
NIELSEN NV | COM | N63218106 | 47,620 | 1,064,615 | SH | DFND | 48 | 1,030,078 | 0 | 34,537 | |
NIELSEN NV | COM | N63218106 | 388 | 8,673 | SH | DFND | 49 | 8,673 | 0 | 0 | |
NIELSEN NV | COM | N63218106 | 177 | 3,967 | SH | OTR | 49 | 2,920 | 1,047 | 0 | |
NIELSEN NV | COM | N63218106 | 1,539 | 34,405 | SH | DFND | 59 | 33,347 | 0 | 1,058 | |
NIKE INC -CL B | CL B | 654106103 | 105 | 1,095 | SH | DFND | 1,095 | 0 | 0 | ||
NIKE INC -CL B | CL B | 654106103 | 4 | 44 | SH | DFND | 0 | 0 | 44 | ||
NIKE INC -CL B | CL B | 654106103 | 429,750 | 4,469,576 | SH | DFND | 15 | 2,292,659 | 0 | 2,176,917 | |
NIKE INC -CL B | CL B | 654106103 | 89,906 | 935,057 | SH | DFND | 22 | 935,057 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 69,924 | 727,240 | SH | DFND | 3 | 694,271 | 0 | 32,969 | |
NIKE INC -CL B | CL B | 654106103 | 379 | 3,937 | SH | DFND | 4 | 3,887 | 50 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 396 | 4,116 | SH | OTR | 4 | 2,996 | 1,120 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 233,128 | 2,424,632 | SH | DFND | 48 | 2,331,389 | 0 | 93,243 | |
NIKE INC -CL B | CL B | 654106103 | 39,950 | 411,142 | SH | DFND | 49 | 408,401 | 0 | 2,741 | |
NIKE INC -CL B | CL B | 654106103 | 8,458 | 87,970 | SH | OTR | 49 | 67,169 | 20,761 | 40 | |
NIKE INC -CL B | CL B | 654106103 | 961,527 | 10,000,280 | SH | DFND | 51 | 7,178,880 | 0 | 2,821,400 | |
NIKE INC -CL B | CL B | 654106103 | 164,455 | 1,710,400 | SH | OTR | 51,94 | 1,710,400 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 28,489 | 296,300 | SH | OTR | 51 | 296,300 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 202 | 2,106 | SH | DFND | 59 | 1,451 | 0 | 655 | |
NIKE INC -CL B | CL B | 654106103 | 660 | 6,868 | SH | DFND | 64 | 6,868 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 1,417 | 14,733 | SH | DFND | 84 | 2,497 | 0 | 12,236 | |
NIMBLE STORAGE INC | COM | 65440R101 | 526 | 19,125 | SH | DFND | 15 | 19,066 | 0 | 59 | |
NIMBLE STORAGE INC | COM | 65440R101 | 1,158 | 42,122 | SH | DFND | 48 | 42,122 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 52 | 1,895 | SH | DFND | 49 | 1,895 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 307 | 12,000 | SH | DFND | 15 | 12,000 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 551 | 21,522 | SH | DFND | 22 | 21,522 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 370 | 14,430 | SH | DFND | 3 | 14,430 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 26 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 1,289 | 50,331 | SH | DFND | 48 | 50,331 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 85 | 3,331 | SH | DFND | 49 | 2,126 | 0 | 1,205 | |
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 2 | 85 | SH | OTR | 49 | 85 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 77,157 | 1,818,878 | SH | DFND | 15 | 911,115 | 0 | 907,763 | |
NISOURCE INC | COM | 65473P105 | 7,045 | 166,066 | SH | DFND | 22 | 166,066 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,132 | 50,248 | SH | DFND | 3 | 28,640 | 0 | 21,608 | |
NISOURCE INC | COM | 65473P105 | 48 | 1,128 | SH | DFND | 4 | 1,128 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 58,799 | 1,386,109 | SH | DFND | 48 | 1,347,951 | 0 | 38,158 | |
NISOURCE INC | COM | 65473P105 | 2,966 | 69,931 | SH | DFND | 49 | 69,301 | 0 | 630 | |
NISOURCE INC | COM | 65473P105 | 332 | 7,826 | SH | OTR | 49 | 2,144 | 5,682 | 0 | |
NISOURCE INC | COM | 65473P105 | 431 | 10,150 | SH | DFND | 57 | 10,150 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2 | 56 | SH | DFND | 59 | 0 | 0 | 56 | |
NISOURCE INC | COM | 65473P105 | 259 | 6,100 | SH | DFND | 64 | 6,100 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,033 | 71,504 | SH | DFND | 84 | 12,005 | 0 | 59,499 | |
NL INDUSTRIES | COM | 629156407 | 0 | 27 | SH | DFND | 27 | 0 | 0 | ||
NL INDUSTRIES | COM | 629156407 | 114 | 13,263 | SH | DFND | 15 | 9,646 | 0 | 3,617 | |
NL INDUSTRIES | COM | 629156407 | 218 | 25,344 | SH | DFND | 48 | 25,344 | 0 | 0 | |
NL INDUSTRIES | COM | 629156407 | 2 | 205 | SH | DFND | 49 | 205 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 660 | 72,248 | SH | DFND | 15 | 59,528 | 0 | 12,720 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 1,095 | 119,944 | SH | DFND | 48 | 119,944 | 0 | 0 | |
NN INC | COM | 629337106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NN INC | COM | 629337106 | 1,703 | 82,809 | SH | DFND | 15 | 82,690 | 0 | 119 | |
NN INC | COM | 629337106 | 1,131 | 55,033 | SH | DFND | 48 | 55,033 | 0 | 0 | |
NN INC | COM | 629337106 | 17 | 845 | SH | DFND | 49 | 845 | 0 | 0 | |
NN INC | COM | 629337106 | 364 | 17,718 | SH | DFND | 59 | 17,126 | 0 | 592 | |
NOBLE CORP PLC | SHS | G65431101 | 1 | 86 | SH | DFND | 86 | 0 | 0 | ||
NOBLE CORP PLC | SHS | G65431101 | 127 | 7,665 | SH | OTR | 0 | 0 | 7,665 | ||
NOBLE CORP PLC | SHS | G65431101 | 24,065 | 1,452,328 | SH | DFND | 15 | 803,824 | 0 | 648,504 | |
NOBLE CORP PLC | SHS | G65431101 | 2,176 | 131,304 | SH | DFND | 22 | 131,304 | 0 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 13 | 784 | SH | DFND | 4 | 784 | 0 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 10,711 | 646,392 | SH | DFND | 48 | 614,368 | 0 | 32,024 | |
NOBLE CORP PLC | SHS | G65431101 | 550 | 33,195 | SH | DFND | 49 | 30,772 | 0 | 2,423 | |
NOBLE CORP PLC | SHS | G65431101 | 211 | 12,724 | SH | OTR | 49 | 8,279 | 4,445 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 43 | 2,600 | SH | DFND | 64 | 2,600 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 10 | 207 | SH | DFND | 207 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 107,627 | 2,269,169 | SH | DFND | 15 | 1,237,222 | 0 | 1,031,947 | |
NOBLE ENERGY INC | COM | 655044105 | 6,597 | 139,088 | SH | DFND | 22 | 139,088 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 18 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 57,888 | 1,220,495 | SH | DFND | 48 | 1,174,593 | 0 | 45,902 | |
NOBLE ENERGY INC | COM | 655044105 | 4,226 | 89,108 | SH | DFND | 49 | 54,263 | 0 | 34,845 | |
NOBLE ENERGY INC | COM | 655044105 | 789 | 16,642 | SH | OTR | 49 | 2,842 | 800 | 13,000 | |
NOBLE ENERGY INC | COM | 655044105 | 204 | 4,292 | SH | DFND | 64 | 4,292 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 6 | 700 | SH | DFND | 700 | 0 | 0 | ||
NOKIA CORP-SPON ADR | SPON | 654902204 | 572 | 72,798 | SH | DFND | 15 | 72,798 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 310 | 39,500 | SH | DFND | 22 | 39,500 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 5,319 | 676,668 | SH | DFND | 38 | 0 | 0 | 676,668 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 356 | 45,240 | SH | DFND | 4 | 45,240 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 27 | 3,440 | SH | OTR | 4 | 3,440 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 364 | 46,360 | SH | DFND | 48 | 46,360 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 4,266 | 542,733 | SH | DFND | 49 | 542,283 | 0 | 450 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 213 | 27,056 | SH | OTR | 49 | 20,096 | 6,960 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 446 | 78,600 | SH | DFND | 15 | 78,600 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 288 | 50,857 | SH | DFND | 22 | 50,857 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 4,880 | 860,697 | SH | DFND | 38 | 0 | 0 | 860,697 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 293 | 51,590 | SH | DFND | 4 | 51,590 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 23 | 4,030 | SH | OTR | 4 | 4,030 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 361 | 63,718 | SH | DFND | 48 | 63,718 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 2,809 | 495,343 | SH | DFND | 49 | 495,343 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 110 | 19,406 | SH | OTR | 49 | 15,686 | 3,720 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 1 | 152 | SH | DFND | 59 | 152 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 2 | 66 | SH | DFND | 66 | 0 | 0 | ||
NOODLES & CO | CL A | 65540B105 | 546 | 20,729 | SH | DFND | 15 | 20,729 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 306 | 11,604 | SH | OTR | 22,79 | 11,604 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 805 | 30,543 | SH | DFND | 48 | 30,543 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 75 | 2,835 | SH | DFND | 49 | 2,835 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 111 | 4,202 | SH | OTR | 49 | 4,202 | 0 | 0 | |
NORANDA ALUMINUM HOLDING COR | COM | 65542W107 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
NORANDA ALUMINUM HOLDING COR | COM | 65542W107 | 527 | 149,760 | SH | DFND | 15 | 138,686 | 0 | 11,074 | |
NORANDA ALUMINUM HOLDING COR | COM | 65542W107 | 524 | 148,981 | SH | DFND | 48 | 148,981 | 0 | 0 | |
NORANDA ALUMINUM HOLDING COR | COM | 65542W107 | 0 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
NORCRAFT COS INC | COM | 65557Y105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORCRAFT COS INC | COM | 65557Y105 | 173 | 8,954 | SH | DFND | 15 | 8,954 | 0 | 0 | |
NORCRAFT COS INC | COM | 65557Y105 | 390 | 20,200 | SH | DFND | 48 | 20,200 | 0 | 0 | |
NORCRAFT COS INC | COM | 65557Y105 | 14 | 730 | SH | DFND | 49 | 730 | 0 | 0 | |
NORDIC AMERICAN OFFSHORE LTD | SHS | Y6366T112 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NORDIC AMERICAN OFFSHORE LTD | SHS | Y6366T112 | 269 | 21,900 | SH | DFND | 15 | 21,900 | 0 | 0 | |
NORDIC AMERICAN OFFSHORE LTD | SHS | Y6366T112 | 374 | 30,480 | SH | DFND | 48 | 30,480 | 0 | 0 | |
NORDIC AMERICAN OFFSHORE LTD | SHS | Y6366T112 | 18 | 1,506 | SH | DFND | 49 | 1,506 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 1 | 69 | SH | DFND | 69 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 1,341 | 133,202 | SH | DFND | 15 | 118,122 | 0 | 15,080 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 1,616 | 160,468 | SH | DFND | 48 | 160,468 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 16 | 1,603 | SH | DFND | 49 | 1,603 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2 | 24 | SH | DFND | 24 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 18,014 | 231,068 | SH | DFND | 15 | 201,723 | 0 | 29,345 | |
NORDSON CORP | COM | 655663102 | 10,232 | 131,246 | SH | DFND | 22 | 131,246 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 16,750 | 214,860 | SH | DFND | 48 | 214,860 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,047 | 13,435 | SH | DFND | 49 | 13,075 | 0 | 360 | |
NORDSON CORP | COM | 655663102 | 172 | 2,200 | SH | OTR | 49 | 2,200 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 71,053 | 894,992 | SH | DFND | 15 | 485,808 | 0 | 409,184 | |
NORDSTROM INC | COM | 655664100 | 3,853 | 48,535 | SH | DFND | 22 | 48,535 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 9 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 36,531 | 460,145 | SH | DFND | 48 | 440,831 | 0 | 19,314 | |
NORDSTROM INC | COM | 655664100 | 8,132 | 102,427 | SH | DFND | 49 | 101,907 | 212 | 308 | |
NORDSTROM INC | COM | 655664100 | 455 | 5,729 | SH | OTR | 49 | 3,136 | 2,593 | 0 | |
NORDSTROM INC | COM | 655664100 | 10 | 127 | SH | DFND | 59 | 69 | 0 | 58 | |
NORDSTROM INC | COM | 655664100 | 236 | 2,968 | SH | DFND | 64 | 2,968 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 22 | 203 | SH | DFND | 203 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 201,944 | 1,842,386 | SH | DFND | 15 | 874,527 | 0 | 967,859 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 17,285 | 157,692 | SH | DFND | 22 | 157,692 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,432 | 13,061 | SH | DFND | 4 | 13,061 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 852 | 7,772 | SH | OTR | 4 | 7,772 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 119,041 | 1,086,037 | SH | DFND | 48 | 1,046,552 | 0 | 39,485 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 30,865 | 281,593 | SH | DFND | 49 | 270,857 | 159 | 10,577 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,357 | 76,239 | SH | OTR | 49 | 36,222 | 34,267 | 5,750 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 752 | 6,860 | SH | DFND | 57 | 6,860 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 191 | 1,741 | SH | DFND | 59 | 1,479 | 0 | 262 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 393 | 3,587 | SH | DFND | 64 | 3,587 | 0 | 0 | |
NORTEK INC | COM | 656559309 | 1,118 | 13,752 | SH | DFND | 15 | 11,407 | 0 | 2,345 | |
NORTEK INC | COM | 656559309 | 2,366 | 29,089 | SH | DFND | 48 | 29,089 | 0 | 0 | |
NORTH AMER PALLADIUM LTD | COM | 656912102 | 0 | 101 | SH | DFND | 101 | 0 | 0 | ||
NORTH AMER PALLADIUM LTD | COM | 656912102 | 7 | 55,000 | SH | DFND | 64 | 55,000 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 181 | 111,068 | SH | DFND | 15 | 92,166 | 0 | 18,902 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 200 | 122,982 | SH | DFND | 48 | 122,982 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 4 | 2,325 | SH | DFND | 49 | 2,325 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TRUST | SH B | 659310106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TRUST | SH B | 659310106 | 19 | 1,600 | SH | DFND | 49 | 1,600 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TRUST | SH B | 659310106 | 148 | 12,200 | SH | OTR | 49 | 12,200 | 0 | 0 | |
NORTHEAST UTILITIES | COM | 664397106 | 4 | 80 | SH | DFND | 80 | 0 | 0 | ||
NORTHEAST UTILITIES | COM | 664397106 | 100,916 | 1,885,584 | SH | DFND | 15 | 981,571 | 0 | 904,013 | |
NORTHEAST UTILITIES | COM | 664397106 | 7,268 | 135,793 | SH | DFND | 22 | 135,793 | 0 | 0 | |
NORTHEAST UTILITIES | COM | 664397106 | 12,270 | 229,269 | SH | DFND | 38 | 51,832 | 0 | 177,437 | |
NORTHEAST UTILITIES | COM | 664397106 | 382,941 | 7,155,110 | SH | DFND | 40 | 6,786,367 | 0 | 368,743 | |
NORTHEAST UTILITIES | COM | 664397106 | 69,065 | 1,290,443 | SH | DFND | 48 | 1,249,450 | 0 | 40,993 | |
NORTHEAST UTILITIES | COM | 664397106 | 1,815 | 33,909 | SH | DFND | 49 | 33,385 | 295 | 229 | |
NORTHEAST UTILITIES | COM | 664397106 | 555 | 10,365 | SH | OTR | 49 | 6,633 | 3,732 | 0 | |
NORTHEAST UTILITIES | COM | 664397106 | 198 | 3,700 | SH | DFND | 57 | 3,700 | 0 | 0 | |
NORTHEAST UTILITIES | COM | 664397106 | 14 | 259 | SH | DFND | 59 | 16 | 0 | 243 | |
NORTHEAST UTILITIES | COM | 664397106 | 228 | 4,264 | SH | DFND | 64 | 4,264 | 0 | 0 | |
NORTHEAST UTILITIES | COM | 664397106 | 813 | 15,196 | SH | DFND | 84 | 15,196 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | COM | 665531109 | 2,483 | 439,479 | SH | DFND | 15 | 420,199 | 0 | 19,280 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 966 | 170,907 | SH | DFND | 22 | 170,907 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 1,117 | 197,698 | SH | DFND | 48 | 197,698 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM | 665826103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM | 665826103 | 33 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM | 665826103 | 5,978 | 270,000 | SH | OTR | 49 | 270,000 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 7 | 99 | SH | DFND | 99 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 93,512 | 1,387,411 | SH | DFND | 15 | 745,426 | 0 | 641,985 | |
NORTHERN TRUST CORP | COM | 665859104 | 8,565 | 127,070 | SH | DFND | 22 | 127,070 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 1,052 | 15,608 | SH | DFND | 4 | 15,608 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 52,522 | 779,251 | SH | DFND | 48 | 750,141 | 0 | 29,110 | |
NORTHERN TRUST CORP | COM | 665859104 | 1,404 | 20,827 | SH | DFND | 49 | 20,827 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 256 | 3,803 | SH | OTR | 49 | 3,778 | 25 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 1,923 | 28,533 | SH | DFND | 59 | 28,070 | 0 | 463 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 23 | 1,579 | SH | DFND | 1,579 | 0 | 0 | ||
NORTHFIELD BANCORP INC | COM | 66611T108 | 1,937 | 130,907 | SH | DFND | 15 | 118,571 | 0 | 12,336 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 2,233 | 150,881 | SH | DFND | 48 | 150,881 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 3 | 210 | SH | DFND | 49 | 210 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 521 | 19,856 | SH | DFND | 15 | 19,782 | 0 | 74 | |
NORTHRIM BANCORP INC | COM | 666762109 | 481 | 18,318 | SH | DFND | 48 | 18,318 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 17 | 118 | SH | DFND | 118 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 31 | 212 | SH | DFND | 0 | 0 | 212 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 351,852 | 2,387,215 | SH | DFND | 15 | 1,761,533 | 0 | 625,682 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 47,245 | 320,544 | SH | DFND | 22 | 320,544 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 83,911 | 569,312 | SH | DFND | 3 | 455,257 | 0 | 114,055 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 121 | 818 | SH | DFND | 4 | 803 | 15 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 59 | 397 | SH | OTR | 4 | 58 | 339 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 113,136 | 767,593 | SH | DFND | 48 | 740,130 | 0 | 27,463 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,298 | 124,147 | SH | DFND | 49 | 122,904 | 0 | 1,243 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,321 | 15,750 | SH | OTR | 49 | 13,312 | 2,046 | 392 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,175 | 14,757 | SH | DFND | 59 | 14,278 | 0 | 479 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,017 | 6,900 | SH | DFND | 64 | 6,900 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,079 | 34,460 | SH | DFND | 84 | 5,980 | 0 | 28,480 | |
NORTHSTAR ASSET MANAGEMENT | COM | 66705Y104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHSTAR ASSET MANAGEMENT | COM | 66705Y104 | 5,024 | 222,614 | SH | DFND | 15 | 157,192 | 0 | 65,422 | |
NORTHSTAR ASSET MANAGEMENT | COM | 66705Y104 | 2,054 | 91,022 | SH | DFND | 3 | 91,022 | 0 | 0 | |
NORTHSTAR ASSET MANAGEMENT | COM | 66705Y104 | 9,265 | 410,508 | SH | DFND | 48 | 410,508 | 0 | 0 | |
NORTHSTAR ASSET MANAGEMENT | COM | 66705Y104 | 446 | 19,770 | SH | DFND | 49 | 19,770 | 0 | 0 | |
NORTHSTAR ASSET MANAGEMENT | COM | 66705Y104 | 133 | 5,879 | SH | OTR | 49 | 0 | 2,949 | 2,930 | |
NORTHSTAR REALTY FINANCE | COM | 66704R704 | 7 | 394 | SH | DFND | 394 | 0 | 0 | ||
NORTHSTAR REALTY FINANCE | COM | 66704R704 | 3,277 | 186,407 | SH | DFND | 15 | 105,595 | 0 | 80,812 | |
NORTHSTAR REALTY FINANCE | COM | 66704R704 | 2,692 | 153,127 | SH | OTR | 22,88 | 153,127 | 0 | 0 | |
NORTHSTAR REALTY FINANCE | COM | 66704R704 | 1,148 | 65,284 | SH | DFND | 3 | 65,284 | 0 | 0 | |
NORTHSTAR REALTY FINANCE | COM | 66704R704 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
NORTHSTAR REALTY FINANCE | COM | 66704R704 | 9,021 | 513,136 | SH | DFND | 48 | 513,136 | 0 | 0 | |
NORTHSTAR REALTY FINANCE | COM | 66704R704 | 165 | 9,373 | SH | DFND | 49 | 9,373 | 0 | 0 | |
NORTHSTAR REALTY FINANCE | COM | 66704R704 | 5 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 1 | 88 | SH | DFND | 88 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 7,561 | 603,414 | SH | DFND | 15 | 453,416 | 0 | 149,998 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 3,250 | 259,391 | SH | DFND | 22 | 259,391 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 35 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 3,654 | 291,586 | SH | DFND | 48 | 291,586 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 307 | 24,517 | SH | DFND | 49 | 24,517 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 76 | 6,075 | SH | OTR | 49 | 4,500 | 1,575 | 0 | |
NORTHWEST BIOTHERAPEUTICS | COM | 66737P600 | 258 | 48,169 | SH | DFND | 15 | 47,820 | 0 | 349 | |
NORTHWEST BIOTHERAPEUTICS | COM | 66737P600 | 564 | 105,511 | SH | DFND | 48 | 105,511 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 5 | 97 | SH | DFND | 97 | 0 | 0 | ||
NORTHWEST NATURAL GAS CO | COM | 667655104 | 9,827 | 196,941 | SH | DFND | 15 | 184,076 | 0 | 12,865 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 4,630 | 92,784 | SH | DFND | 22 | 92,784 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 4,171 | 83,594 | SH | DFND | 48 | 83,594 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 157 | 3,152 | SH | DFND | 49 | 3,152 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 529 | 17,563 | SH | DFND | 15 | 13,604 | 0 | 3,959 | |
NORTHWEST PIPE CO | COM | 667746101 | 823 | 27,338 | SH | DFND | 48 | 27,338 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 114 | 3,790 | SH | DFND | 49 | 3,790 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 15,670 | 276,961 | SH | DFND | 15 | 258,474 | 0 | 18,487 | |
NORTHWESTERN CORP | COM | 668074305 | 11,818 | 208,879 | SH | DFND | 22 | 208,879 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 2,043 | 36,100 | SH | OTR | 22,81 | 36,100 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 9,607 | 169,796 | SH | DFND | 3 | 126,070 | 0 | 43,726 | |
NORTHWESTERN CORP | COM | 668074305 | 11,541 | 203,970 | SH | OTR | 366 | 203,970 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 9,372 | 165,641 | SH | DFND | 48 | 165,641 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 1,291 | 22,810 | SH | DFND | 49 | 22,810 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 381 | 6,725 | SH | OTR | 49 | 6,725 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 5,012 | 107,189 | SH | DFND | 15 | 67,422 | 0 | 39,767 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 1,157 | 24,734 | SH | DFND | 22 | 24,734 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 3,150 | 67,365 | SH | DFND | 3 | 67,365 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 9,304 | 198,963 | SH | DFND | 48 | 198,036 | 0 | 927 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 34 | 731 | SH | DFND | 49 | 628 | 0 | 103 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 809 | 17,300 | SH | OTR | 49 | 17,300 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 706 | 42,473 | SH | OTR | 22,68 | 42,473 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 106 | 6,350 | SH | DFND | 49 | 6,350 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 42 | 2,500 | SH | OTR | 49 | 0 | 2,500 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 950 | 10,250 | SH | OTR | 0 | 0 | 10,250 | ||
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 3,605 | 38,911 | SH | DFND | 15 | 38,911 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 3,388 | 36,562 | SH | DFND | 22 | 36,562 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 97,256 | 1,049,600 | SH | OTR | 22,70 | 1,049,600 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 10,782 | 116,362 | SH | DFND | 38 | 0 | 0 | 116,362 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 857 | 9,250 | SH | DFND | 4 | 9,250 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 110 | 1,190 | SH | OTR | 4 | 490 | 700 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 7 | 80 | SH | OTR | 47 | 80 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 2,897 | 31,263 | SH | DFND | 48 | 31,263 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 18,759 | 202,449 | SH | DFND | 49 | 185,352 | 0 | 17,097 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 5,009 | 54,053 | SH | OTR | 49 | 37,604 | 16,449 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 36,922 | 398,472 | SH | DFND | 59 | 24,613 | 0 | 373,858 | |
NOVATEL WIRELESS INC | COM | 66987M604 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOVATEL WIRELESS INC | COM | 66987M604 | 158 | 49,122 | SH | DFND | 48 | 49,122 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 0 | 34 | SH | DFND | 34 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 3,040 | 512,578 | SH | DFND | 15 | 453,174 | 0 | 59,404 | |
NOVAVAX INC | COM | 670002104 | 937 | 157,996 | SH | OTR | 22,69 | 157,996 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 4,347 | 733,019 | SH | DFND | 48 | 733,019 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 7 | 1,200 | SH | DFND | 49 | 1,200 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 1,594 | 37,670 | SH | DFND | 15 | 37,670 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 896 | 21,175 | SH | DFND | 22 | 21,175 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 147,811 | 3,492,700 | SH | OTR | 22,70 | 3,492,700 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 1,450 | 34,260 | SH | DFND | 48 | 34,260 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 660 | 15,588 | SH | DFND | 49 | 15,342 | 0 | 246 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 624 | 14,738 | SH | OTR | 49 | 1,196 | 13,542 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 2,543 | 60,079 | SH | DFND | 59 | 55,910 | 0 | 4,169 | |
NOW INC | COM | 67011P100 | 3 | 123 | SH | DFND | 123 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 9,843 | 382,557 | SH | DFND | 15 | 332,228 | 0 | 50,329 | |
NOW INC | COM | 67011P100 | 5,803 | 225,533 | SH | DFND | 22 | 225,533 | 0 | 0 | |
NOW INC | COM | 67011P100 | 9 | 336 | SH | DFND | 4 | 336 | 0 | 0 | |
NOW INC | COM | 67011P100 | 49 | 1,916 | SH | OTR | 4 | 1,879 | 37 | 0 | |
NOW INC | COM | 67011P100 | 10,186 | 395,892 | SH | DFND | 48 | 384,273 | 0 | 11,619 | |
NOW INC | COM | 67011P100 | 2,087 | 81,113 | SH | DFND | 49 | 78,944 | 0 | 2,169 | |
NOW INC | COM | 67011P100 | 118 | 4,589 | SH | OTR | 49 | 3,445 | 1,055 | 89 | |
NOW INC | COM | 67011P100 | 0 | 4 | SH | DFND | 59 | 1 | 0 | 3 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 8,337 | 233,076 | SH | DFND | 15 | 207,442 | 0 | 25,634 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 16,168 | 452,008 | SH | DFND | 22 | 452,008 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 962 | 26,895 | SH | OTR | 22,68 | 26,895 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 511 | 14,296 | SH | OTR | 22,78 | 14,296 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 2,591 | 72,426 | SH | OTR | 22,87 | 72,426 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 8,617 | 240,909 | SH | DFND | 3 | 210,616 | 0 | 30,293 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 27,423 | 766,651 | SH | DFND | 48 | 766,651 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 328 | 9,180 | SH | DFND | 49 | 9,065 | 0 | 115 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 420 | 11,744 | SH | DFND | 59 | 5,718 | 0 | 6,026 | |
NRG ENERGY INC | COM | 629377508 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 56,497 | 2,096,373 | SH | DFND | 15 | 1,131,881 | 0 | 964,492 | |
NRG ENERGY INC | COM | 629377508 | 4,597 | 170,562 | SH | DFND | 22 | 170,562 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 101 | 3,752 | SH | DFND | 3 | 3,752 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 81 | 3,000 | SH | OTR | 4 | 3,000 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 27,938 | 1,036,665 | SH | DFND | 48 | 994,175 | 0 | 42,490 | |
NRG ENERGY INC | COM | 629377508 | 1,116 | 41,418 | SH | DFND | 49 | 41,418 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 58 | 2,147 | SH | OTR | 49 | 2,082 | 65 | 0 | |
NRG YIELD INC-CLASS A | COM | 62942X108 | 7,036 | 149,257 | SH | DFND | 15 | 143,763 | 0 | 5,494 | |
NRG YIELD INC-CLASS A | COM | 62942X108 | 30,646 | 650,108 | SH | DFND | 22 | 650,108 | 0 | 0 | |
NRG YIELD INC-CLASS A | COM | 62942X108 | 937 | 19,882 | SH | DFND | 3 | 19,882 | 0 | 0 | |
NRG YIELD INC-CLASS A | COM | 62942X108 | 34 | 730 | SH | DFND | 4 | 650 | 80 | 0 | |
NRG YIELD INC-CLASS A | COM | 62942X108 | 10 | 220 | SH | OTR | 4 | 0 | 220 | 0 | |
NRG YIELD INC-CLASS A | COM | 62942X108 | 3,611 | 76,601 | SH | DFND | 48 | 76,601 | 0 | 0 | |
NRG YIELD INC-CLASS A | COM | 62942X108 | 5,604 | 118,887 | SH | DFND | 49 | 109,467 | 0 | 9,420 | |
NRG YIELD INC-CLASS A | COM | 62942X108 | 394 | 8,364 | SH | OTR | 49 | 4,734 | 3,580 | 50 | |
NTELOS HOLDINGS CORP | COM | 67020Q305 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
NTELOS HOLDINGS CORP | COM | 67020Q305 | 267 | 63,771 | SH | DFND | 15 | 55,017 | 0 | 8,754 | |
NTELOS HOLDINGS CORP | COM | 67020Q305 | 222 | 52,912 | SH | DFND | 22 | 52,912 | 0 | 0 | |
NTELOS HOLDINGS CORP | COM | 67020Q305 | 202 | 48,122 | SH | DFND | 48 | 48,122 | 0 | 0 | |
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 9 | 650 | SH | DFND | 650 | 0 | 0 | ||
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 360 | 24,680 | SH | DFND | 15 | 24,680 | 0 | 0 | |
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 322 | 22,061 | SH | DFND | 48 | 22,061 | 0 | 0 | |
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 54 | 3,705 | SH | DFND | 49 | 3,705 | 0 | 0 | |
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 11 | 727 | SH | OTR | 49 | 347 | 380 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 12,423 | 284,285 | SH | DFND | 15 | 260,853 | 0 | 23,432 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 233 | 5,340 | SH | DFND | 22 | 5,340 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 987 | 22,588 | SH | OTR | 22,76 | 22,588 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 2,178 | 49,849 | SH | OTR | 22,90 | 49,849 | 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 | 5,754 | 131,671 | SH | DFND | 48 | 131,671 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 155 | 3,538 | SH | DFND | 49 | 3,538 | 0 | 0 | |
NUANCE COMMUNICATIONS | NOTE | 67020YAF7 | 2,886 | 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 | 11 | 749 | SH | DFND | 749 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,345 | 374,592 | SH | DFND | 15 | 223,181 | 0 | 151,411 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 462 | 32,365 | SH | DFND | 22 | 32,365 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 948 | 66,450 | SH | OTR | 22,77 | 66,450 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8,636 | 605,191 | SH | DFND | 48 | 601,842 | 0 | 3,349 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 363 | 25,449 | SH | DFND | 49 | 25,361 | 0 | 88 | |
NUCOR CORP | COM | 670346105 | 182 | 3,709 | SH | DFND | 3,709 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 164,056 | 3,344,678 | SH | DFND | 15 | 2,432,977 | 0 | 911,701 | |
NUCOR CORP | COM | 670346105 | 13,403 | 273,255 | SH | DFND | 22 | 273,255 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 173 | 3,536 | SH | DFND | 3 | 0 | 0 | 3,536 | |
NUCOR CORP | COM | 670346105 | 2,666 | 54,353 | SH | DFND | 4 | 54,353 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 419 | 8,540 | SH | OTR | 4 | 5,310 | 3,230 | 0 | |
NUCOR CORP | COM | 670346105 | 56,030 | 1,142,302 | SH | DFND | 48 | 1,101,246 | 0 | 41,056 | |
NUCOR CORP | COM | 670346105 | 91,417 | 1,863,742 | SH | DFND | 49 | 1,822,864 | 120 | 40,758 | |
NUCOR CORP | COM | 670346105 | 6,112 | 124,616 | SH | OTR | 49 | 93,320 | 30,496 | 800 | |
NUCOR CORP | COM | 670346105 | 758 | 15,459 | SH | DFND | 59 | 13,219 | 0 | 2,240 | |
NUCOR CORP | COM | 670346105 | 197 | 4,020 | SH | DFND | 64 | 4,020 | 0 | 0 | |
NUMEREX CORP -CL A | CL A | 67053A102 | 248 | 22,411 | SH | DFND | 15 | 22,263 | 0 | 148 | |
NUMEREX CORP -CL A | CL A | 67053A102 | 329 | 29,780 | SH | DFND | 48 | 29,780 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT | 67058H102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT | 67058H102 | 281 | 4,863 | SH | DFND | 3 | 4,863 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT | 67058H102 | 29 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT | 67058H102 | 283 | 4,901 | SH | DFND | 49 | 4,210 | 0 | 691 | |
NUSTAR GP HOLDINGS LLC | UNIT | 67059L102 | 7 | 203 | SH | DFND | 203 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT | 67059L102 | 268 | 7,783 | SH | DFND | 3 | 7,783 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT | 67059L102 | 137 | 3,966 | SH | DFND | 49 | 3,966 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 586 | 27,194 | SH | DFND | 15 | 27,110 | 0 | 84 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 600 | 27,826 | SH | DFND | 48 | 27,826 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUTRISYSTEM INC | COM | 67069D108 | 8,045 | 411,532 | SH | DFND | 15 | 183,256 | 0 | 228,276 | |
NUTRISYSTEM INC | COM | 67069D108 | 1,852 | 94,754 | SH | DFND | 22 | 94,754 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 1,713 | 87,611 | SH | DFND | 48 | 87,611 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 21 | 1,059 | SH | DFND | 49 | 1,059 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 7,499 | 159,002 | SH | DFND | 15 | 140,421 | 0 | 18,581 | |
NUVASIVE INC | COM | 670704105 | 6,560 | 139,094 | SH | DFND | 22 | 139,094 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 769 | 16,298 | SH | OTR | 22,69 | 16,298 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,560 | 33,079 | SH | OTR | 22,86 | 33,079 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 6,782 | 143,806 | SH | DFND | 48 | 143,806 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,621 | 34,365 | SH | DFND | 49 | 34,365 | 0 | 0 | |
NUVASIVE INC | NOTE | 670704AC9 | 955 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
NUVEEN CA DIV ADV MUNI FD 2 | COM | 67069X104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN CA DIV ADV MUNI FD 2 | COM | 67069X104 | 168 | 11,700 | SH | DFND | 49 | 11,700 | 0 | 0 | |
NUVEEN CREDIT STRAT INC FD | COM | 67073D102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN CREDIT STRAT INC FD | COM | 67073D102 | 151 | 17,200 | SH | DFND | 49 | 17,200 | 0 | 0 | |
NUVEEN CREDIT STRAT INC FD | COM | 67073D102 | 149 | 17,000 | SH | OTR | 49 | 17,000 | 0 | 0 | |
NUVEEN FLT RATE INC OPP FD | COM | 6706EN100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN FLT RATE INC OPP FD | COM | 6706EN100 | 147 | 13,000 | SH | OTR | 49 | 13,000 | 0 | 0 | |
NUVEEN MUNI OPP FD | COM | 670984103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN MUNI OPP FD | COM | 670984103 | 176 | 12,008 | SH | DFND | 49 | 12,008 | 0 | 0 | |
NUVEEN MUNI VALUE FD | COM | 670928100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN MUNI VALUE FD | COM | 670928100 | 105 | 10,900 | SH | DFND | 49 | 10,900 | 0 | 0 | |
NUVEEN NY AMT-FR MUNI INC FD | COM | 670656107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN NY AMT-FR MUNI INC FD | COM | 670656107 | 133 | 10,274 | SH | DFND | 49 | 10,274 | 0 | 0 | |
NUVEEN QUAL INC MUNI FD | COM | 670977107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN QUAL INC MUNI FD | COM | 670977107 | 254 | 18,200 | SH | DFND | 49 | 10,200 | 0 | 8,000 | |
NUVEEN QUAL PFD INC FD 2 | COM | 67072C105 | 27 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
NUVEEN QUAL PFD INC FD 2 | COM | 67072C105 | 54 | 6,015 | SH | DFND | 49 | 6,015 | 0 | 0 | |
NUVEEN QUAL PFD INC FD 2 | COM | 67072C105 | 11 | 1,200 | SH | OTR | 49 | 0 | 1,200 | 0 | |
NVE CORP | COM | 629445206 | 7 | 99 | SH | DFND | 99 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 1,110 | 15,679 | SH | DFND | 15 | 13,763 | 0 | 1,916 | |
NVE CORP | COM | 629445206 | 1,366 | 19,298 | SH | DFND | 48 | 19,298 | 0 | 0 | |
NVE CORP | COM | 629445206 | 34 | 475 | SH | DFND | 49 | 0 | 0 | 475 | |
NVIDIA CORP | COM | 67066G104 | 1 | 48 | SH | DFND | 48 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 62,040 | 3,094,254 | SH | DFND | 15 | 1,581,405 | 0 | 1,512,849 | |
NVIDIA CORP | COM | 67066G104 | 4,051 | 202,063 | SH | DFND | 22 | 202,063 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 12 | 621 | SH | DFND | 4 | 621 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 36,312 | 1,811,079 | SH | DFND | 48 | 1,740,077 | 0 | 71,002 | |
NVIDIA CORP | COM | 67066G104 | 1,723 | 85,944 | SH | DFND | 49 | 84,786 | 0 | 1,158 | |
NVIDIA CORP | COM | 67066G104 | 126 | 6,283 | SH | OTR | 49 | 6,213 | 70 | 0 | |
NVIDIA CORP | COM | 67066G104 | 368 | 18,358 | SH | DFND | 59 | 16,964 | 0 | 1,394 | |
NVIDIA CORP | COM | 67066G104 | 198 | 9,900 | SH | DFND | 64 | 9,900 | 0 | 0 | |
NVIDIA CORP | NOTE | 67066GAC8 | 2,318 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 22,947 | 17,993 | SH | DFND | 15 | 12,985 | 0 | 5,008 | |
NVR INC | COM | 62944T105 | 14,378 | 11,274 | SH | DFND | 22 | 11,274 | 0 | 0 | |
NVR INC | COM | 62944T105 | 11 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
NVR INC | COM | 62944T105 | 21,445 | 16,815 | SH | DFND | 48 | 16,815 | 0 | 0 | |
NVR INC | COM | 62944T105 | 4,128 | 3,237 | SH | DFND | 49 | 3,237 | 0 | 0 | |
NVR INC | COM | 62944T105 | 584 | 458 | SH | OTR | 49 | 452 | 6 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 19 | 252 | SH | DFND | 252 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,349 | 17,653 | SH | OTR | 0 | 0 | 17,653 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 24,129 | 315,827 | SH | DFND | 15 | 315,827 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 11,800 | 154,454 | SH | DFND | 22 | 154,454 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,510 | 32,853 | SH | OTR | 22,80 | 32,853 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 223 | 2,922 | SH | DFND | 3 | 2,922 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 42 | 551 | SH | DFND | 4 | 551 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 153 | 2,000 | SH | OTR | 4 | 2,000 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,762 | 49,236 | SH | DFND | 49 | 48,196 | 0 | 1,040 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 262 | 3,426 | SH | OTR | 49 | 3,210 | 216 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 681 | 8,916 | SH | DFND | 59 | 5,296 | 0 | 3,620 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,131 | 14,800 | SH | DFND | 64 | 14,800 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,457 | 137,035 | SH | DFND | 15 | 122,665 | 0 | 14,370 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 3,201 | 178,551 | SH | DFND | 48 | 178,551 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 3 | 140 | SH | DFND | 49 | 140 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 8,059 | 487,254 | SH | DFND | 15 | 447,455 | 0 | 39,799 | |
OASIS PETROLEUM INC | COM | 674215108 | 3,515 | 212,518 | SH | DFND | 48 | 212,518 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 34 | 2,043 | SH | DFND | 49 | 1,673 | 0 | 370 | |
OASIS PETROLEUM INC | COM | 674215108 | 17 | 1,018 | SH | OTR | 49 | 20 | 998 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 0 | 7 | SH | DFND | 59 | 7 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 39 | 488 | SH | DFND | 488 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 727,416 | 9,023,891 | SH | DFND | 15 | 6,595,033 | 0 | 2,428,858 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 239,010 | 2,965,011 | SH | DFND | 22 | 2,965,011 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 131,523 | 1,631,600 | SH | OTR | 22,70 | 1,631,600 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 280,334 | 3,477,658 | SH | DFND | 3 | 2,837,395 | 0 | 640,263 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 426 | 5,284 | SH | DFND | 4 | 5,043 | 241 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 336 | 4,172 | SH | OTR | 4 | 3,442 | 730 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4 | 45 | SH | OTR | 47 | 45 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 228,179 | 2,830,655 | SH | DFND | 48 | 2,729,892 | 0 | 100,763 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 70,111 | 869,761 | SH | DFND | 49 | 852,653 | 0 | 17,108 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 9,913 | 122,980 | SH | OTR | 49 | 62,128 | 57,497 | 3,355 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 72,245 | 896,231 | SH | DFND | 51 | 730,731 | 0 | 165,500 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 5,844 | 72,500 | SH | OTR | 51,94 | 72,500 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,579 | 19,594 | SH | DFND | 59 | 19,240 | 0 | 354 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 549 | 6,808 | SH | DFND | 64 | 6,808 | 0 | 0 | |
OCEAN POWER TECHNOLOGIES INC | COM | 674870308 | 8 | 13,373 | SH | DFND | 48 | 13,373 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 36,075 | 613,410 | SH | DFND | 15 | 543,762 | 0 | 69,648 | |
OCEANEERING INTL INC | COM | 675232102 | 15,142 | 257,479 | SH | DFND | 22 | 257,479 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,448 | 41,629 | SH | OTR | 22,71 | 41,629 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,001 | 34,021 | SH | DFND | 3 | 18,232 | 0 | 15,789 | |
OCEANEERING INTL INC | COM | 675232102 | 6 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 25,015 | 425,359 | SH | DFND | 48 | 423,939 | 0 | 1,420 | |
OCEANEERING INTL INC | COM | 675232102 | 6,109 | 103,872 | SH | DFND | 49 | 103,588 | 0 | 284 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 979 | 57,137 | SH | DFND | 15 | 53,256 | 0 | 3,881 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 906 | 52,858 | SH | DFND | 48 | 52,858 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 9 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 25 | 1,449 | SH | OTR | 49 | 0 | 1,449 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 138 | 21,703 | SH | DFND | 15 | 21,703 | 0 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 23 | 3,593 | SH | DFND | 48 | 3,593 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 0 | 124 | SH | DFND | 124 | 0 | 0 | ||
OCLARO INC | COM | 67555N206 | 200 | 112,599 | SH | DFND | 15 | 111,811 | 0 | 788 | |
OCLARO INC | COM | 67555N206 | 498 | 279,744 | SH | DFND | 48 | 279,744 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 163 | 6,924 | SH | DFND | 15 | 6,924 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 244 | 10,364 | SH | DFND | 48 | 10,364 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 10 | 665 | SH | DFND | 665 | 0 | 0 | ||
OCWEN FINANCIAL CORP | COM | 675746309 | 2,170 | 143,732 | SH | DFND | 15 | 101,139 | 0 | 42,593 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 6 | 429 | SH | DFND | 4 | 429 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 3,457 | 228,970 | SH | DFND | 48 | 228,970 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 379 | 25,094 | SH | DFND | 49 | 24,354 | 0 | 740 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 19 | 1,239 | SH | OTR | 49 | 947 | 292 | 0 | |
ODYSSEY MARINE EXPLORATION | COM | 676118102 | 75 | 80,997 | SH | DFND | 48 | 80,997 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION | COM | 676118102 | 3 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 18,835 | 2,196,533 | SH | DFND | 15 | 2,021,107 | 0 | 175,426 | |
OFFICE DEPOT INC | COM | 676220106 | 72,676 | 8,475,368 | SH | DFND | 22 | 8,475,368 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,027 | 119,763 | SH | OTR | 22,69 | 119,763 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,694 | 197,588 | SH | OTR | 22,77 | 197,588 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 91,627 | 10,685,347 | SH | DFND | 3 | 9,373,751 | 0 | 1,311,596 | |
OFFICE DEPOT INC | COM | 676220106 | 15,889 | 1,852,927 | SH | OTR | 366 | 1,852,927 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 31,953 | 3,726,243 | SH | DFND | 48 | 3,726,243 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 145 | 16,863 | SH | DFND | 49 | 16,863 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 13 | 1,573 | SH | OTR | 49 | 1,345 | 228 | 0 | |
OFG BANCORP | COM | 67103X102 | 1 | 32 | SH | DFND | 32 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 3,029 | 181,911 | SH | DFND | 15 | 158,959 | 0 | 22,952 | |
OFG BANCORP | COM | 67103X102 | 2,303 | 138,332 | SH | DFND | 22 | 138,332 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 2,347 | 140,950 | SH | DFND | 48 | 140,950 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 85 | 5,110 | SH | DFND | 49 | 5,110 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 32,559 | 917,674 | SH | DFND | 15 | 786,194 | 0 | 131,480 | |
OGE ENERGY CORP | COM | 670837103 | 15,594 | 439,508 | SH | DFND | 22 | 439,508 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 26,434 | 745,036 | SH | DFND | 48 | 742,750 | 0 | 2,286 | |
OGE ENERGY CORP | COM | 670837103 | 2,308 | 65,046 | SH | DFND | 49 | 39,546 | 0 | 25,500 | |
OGE ENERGY CORP | COM | 670837103 | 258 | 7,272 | SH | OTR | 49 | 7,272 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 125 | 3,510 | SH | DFND | 57 | 3,510 | 0 | 0 | |
OHA INVESTMENT CORP | COM | 67091U102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OHA INVESTMENT CORP | COM | 67091U102 | 34 | 7,200 | SH | DFND | 15 | 7,200 | 0 | 0 | |
OHA INVESTMENT CORP | COM | 67091U102 | 926 | 197,528 | SH | DFND | 49 | 197,528 | 0 | 0 | |
OHA INVESTMENT CORP | COM | 67091U102 | 374 | 79,812 | SH | OTR | 49 | 79,812 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM | 67778H200 | 214 | 25,610 | SH | DFND | 15 | 25,380 | 0 | 230 | |
OHR PHARMACEUTICAL INC | COM | 67778H200 | 487 | 58,340 | SH | DFND | 48 | 58,340 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM | 67778H200 | 72 | 8,610 | SH | DFND | 49 | 8,610 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM | 67778H200 | 42 | 5,000 | SH | OTR | 49 | 0 | 5,000 | 0 | |
OI SA-ADR | SPN | 670851401 | 2,490 | 780,435 | SH | DFND | 22 | 780,435 | 0 | 0 | |
OI SA-ADR | SPN | 670851401 | 1,731 | 542,503 | SH | DFND | 3 | 542,503 | 0 | 0 | |
OI SA-ADR | SPN | 670851401 | 63 | 19,802 | SH | OTR | 366 | 19,802 | 0 | 0 | |
OI SA-ADR | SPN | 670851401 | 1,454 | 455,838 | SH | DFND | 48 | 455,838 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 3 | 52 | SH | DFND | 52 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 12,495 | 255,527 | SH | DFND | 15 | 232,926 | 0 | 22,601 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 8,742 | 178,776 | SH | DFND | 22 | 178,776 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 7,742 | 158,325 | SH | DFND | 3 | 110,127 | 0 | 48,198 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 7,198 | 147,190 | SH | OTR | 366 | 147,190 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 10,892 | 222,733 | SH | DFND | 48 | 222,733 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 272 | 5,570 | SH | DFND | 49 | 5,570 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 31 | 630 | SH | OTR | 49 | 230 | 0 | 400 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 65 | 1,326 | SH | DFND | 59 | 340 | 0 | 986 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OIL-DRI CORP OF AMERICA | COM | 677864100 | 913 | 27,980 | SH | DFND | 15 | 27,919 | 0 | 61 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 615 | 18,857 | SH | DFND | 48 | 18,857 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 4 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 18,186 | 234,241 | SH | DFND | 15 | 204,396 | 0 | 29,845 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 14,330 | 184,564 | SH | DFND | 22 | 184,564 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 911 | 11,737 | SH | OTR | 22,69 | 11,737 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 899 | 11,584 | SH | OTR | 22,78 | 11,584 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,766 | 22,747 | SH | OTR | 22,88 | 22,747 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 7 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 19,956 | 257,035 | SH | DFND | 48 | 257,035 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,251 | 28,997 | SH | DFND | 49 | 28,953 | 0 | 44 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 102 | 1,310 | SH | OTR | 49 | 1,250 | 60 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 160 | 10,130 | SH | DFND | 15 | 10,130 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 186 | 11,734 | SH | DFND | 48 | 11,734 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 4 | 253 | SH | DFND | 253 | 0 | 0 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 8,220 | 552,420 | SH | DFND | 15 | 502,077 | 0 | 50,343 | |
OLD NATIONAL BANCORP | COM | 680033107 | 5,485 | 368,613 | SH | DFND | 22 | 368,613 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 5,128 | 344,609 | SH | DFND | 48 | 344,609 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 316 | 21,216 | SH | DFND | 49 | 21,216 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 1 | 97 | SH | DFND | 97 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 20,763 | 1,419,231 | SH | DFND | 15 | 1,139,113 | 0 | 280,118 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 11,586 | 791,962 | SH | DFND | 22 | 791,962 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 1,904 | 130,123 | SH | DFND | 3 | 69,719 | 0 | 60,404 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 4 | 280 | SH | OTR | 4 | 280 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 15,910 | 1,087,487 | SH | DFND | 48 | 1,087,487 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 1,720 | 117,585 | SH | DFND | 49 | 117,395 | 0 | 190 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 89 | 6,050 | SH | OTR | 49 | 3,900 | 210 | 1,940 | |
OLD SECOND BANCORP INC | COM | 680277100 | 2 | 322 | SH | DFND | 322 | 0 | 0 | ||
OLD SECOND BANCORP INC | COM | 680277100 | 104 | 19,375 | SH | DFND | 48 | 19,375 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 2 | 95 | SH | DFND | 95 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 14,417 | 633,171 | SH | DFND | 15 | 588,972 | 0 | 44,199 | |
OLIN CORP | COM | 680665205 | 4,140 | 181,810 | SH | DFND | 22 | 181,810 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 7,934 | 348,422 | SH | DFND | 48 | 348,422 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 429 | 18,856 | SH | DFND | 49 | 18,856 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 592 | 33,313 | SH | DFND | 15 | 30,060 | 0 | 3,253 | |
OLYMPIC STEEL INC | COM | 68162K106 | 808 | 45,450 | SH | DFND | 22 | 45,450 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 584 | 32,840 | SH | OTR | 22,73 | 32,840 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 525 | 29,546 | SH | DFND | 48 | 29,546 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 98 | 5,530 | SH | DFND | 49 | 5,530 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 2 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
OM ASSET MANAGEMENT PLC | SHS | G67506108 | 447 | 27,519 | SH | DFND | 15 | 27,519 | 0 | 0 | |
OM ASSET MANAGEMENT PLC | SHS | G67506108 | 620 | 38,156 | SH | DFND | 48 | 38,156 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 3,860 | 129,544 | SH | DFND | 15 | 114,890 | 0 | 14,654 | |
OM GROUP INC | COM | 670872100 | 2,901 | 97,335 | SH | DFND | 22 | 97,335 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 2,724 | 91,404 | SH | DFND | 48 | 91,404 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 162 | 5,453 | SH | DFND | 49 | 5,453 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 60 | 1,600 | SH | DFND | 15 | 1,481 | 0 | 119 | |
OMEGA FLEX INC | COM | 682095104 | 535 | 14,142 | SH | DFND | 48 | 14,142 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 45 | 1,200 | SH | DFND | 49 | 1,200 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 13 | 325 | SH | DFND | 325 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 24,899 | 637,290 | SH | DFND | 15 | 553,715 | 0 | 83,575 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 12,009 | 307,380 | SH | DFND | 22 | 307,380 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 537 | 13,747 | SH | OTR | 22,76 | 13,747 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 5 | 130 | SH | OTR | 4 | 130 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 21,456 | 549,163 | SH | DFND | 48 | 549,163 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 1,687 | 43,190 | SH | DFND | 49 | 43,190 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 101 | 2,590 | SH | OTR | 49 | 2,510 | 80 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 21,784 | 557,570 | SH | DFND | 57 | 396,350 | 0 | 161,220 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 563 | 14,411 | SH | DFND | 59 | 13,737 | 0 | 674 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 866 | 81,893 | SH | DFND | 15 | 81,760 | 0 | 133 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 591 | 55,916 | SH | DFND | 48 | 55,916 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 1,654 | 66,748 | SH | DFND | 15 | 66,416 | 0 | 332 | |
OMEROS CORP | COM | 682143102 | 831 | 33,525 | SH | OTR | 22,69 | 33,525 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 2,671 | 107,774 | SH | DFND | 48 | 107,774 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 471 | 19,000 | SH | DFND | 49 | 19,000 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 37,629 | 515,967 | SH | DFND | 15 | 450,492 | 0 | 65,475 | |
OMNICARE INC | COM | 681904108 | 50,600 | 693,822 | SH | DFND | 22 | 693,822 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 6,579 | 90,205 | SH | OTR | 22,80 | 90,205 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 70,561 | 967,515 | SH | DFND | 3 | 793,631 | 0 | 173,884 | |
OMNICARE INC | COM | 681904108 | 23 | 320 | SH | DFND | 4 | 260 | 60 | 0 | |
OMNICARE INC | COM | 681904108 | 9 | 120 | SH | OTR | 4 | 0 | 120 | 0 | |
OMNICARE INC | COM | 681904108 | 33,038 | 453,003 | SH | DFND | 48 | 451,895 | 0 | 1,108 | |
OMNICARE INC | COM | 681904108 | 6,293 | 86,284 | SH | DFND | 49 | 86,284 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 357 | 4,898 | SH | OTR | 49 | 2,828 | 2,020 | 50 | |
OMNICARE INC | DBCV | 681904AL2 | 2,954 | 2,750,000 | SH | DFND | 15 | 2,750,000 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 9,079 | 274,127 | SH | DFND | 15 | 261,408 | 0 | 12,719 | |
OMNICELL INC | COM | 68213N109 | 7,428 | 224,277 | SH | DFND | 22 | 224,277 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 762 | 23,000 | SH | OTR | 22,69 | 23,000 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 8,769 | 264,760 | SH | DFND | 3 | 196,622 | 0 | 68,138 | |
OMNICELL INC | COM | 68213N109 | 10,514 | 317,450 | SH | OTR | 366 | 317,450 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 3,981 | 120,191 | SH | DFND | 48 | 120,191 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 92 | 2,771 | SH | DFND | 49 | 421 | 0 | 2,350 | |
OMNICOM GROUP | COM | 681919106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 122,920 | 1,586,680 | SH | DFND | 15 | 861,789 | 0 | 724,891 | |
OMNICOM GROUP | COM | 681919106 | 103,562 | 1,336,800 | SH | DFND | 22 | 1,336,800 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 3,319 | 42,846 | SH | OTR | 22,80 | 42,846 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 96,185 | 1,241,571 | SH | DFND | 3 | 849,435 | 0 | 392,136 | |
OMNICOM GROUP | COM | 681919106 | 296 | 3,818 | SH | DFND | 4 | 3,738 | 80 | 0 | |
OMNICOM GROUP | COM | 681919106 | 20 | 260 | SH | OTR | 4 | 0 | 260 | 0 | |
OMNICOM GROUP | COM | 681919106 | 73,866 | 953,482 | SH | DFND | 48 | 920,313 | 0 | 33,169 | |
OMNICOM GROUP | COM | 681919106 | 21,724 | 280,423 | SH | DFND | 49 | 271,508 | 0 | 8,915 | |
OMNICOM GROUP | COM | 681919106 | 8,175 | 105,522 | SH | OTR | 49 | 60,600 | 40,672 | 4,250 | |
OMNICOM GROUP | COM | 681919106 | 8 | 109 | SH | DFND | 59 | 37 | 0 | 72 | |
OMNICOM GROUP | COM | 681919106 | 608 | 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 | 4,821 | 185,406 | SH | DFND | 15 | 168,842 | 0 | 16,564 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 6,261 | 240,820 | SH | DFND | 48 | 240,820 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 6 | 235 | SH | DFND | 49 | 235 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 380 | 14,600 | SH | DFND | 64 | 14,600 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 1 | 71 | SH | DFND | 71 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 884 | 108,655 | SH | DFND | 15 | 89,082 | 0 | 19,573 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 13,494 | 1,657,756 | SH | DFND | 22 | 1,657,756 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 7,614 | 935,440 | SH | DFND | 3 | 836,420 | 0 | 99,020 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 3,884 | 477,138 | SH | DFND | 48 | 477,138 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 12,628 | 380,463 | SH | DFND | 15 | 361,462 | 0 | 19,001 | |
ON ASSIGNMENT INC | COM | 682159108 | 5,115 | 154,121 | SH | DFND | 22 | 154,121 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 5,276 | 158,968 | SH | DFND | 48 | 158,968 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 65 | 1,969 | SH | DFND | 49 | 1,969 | 0 | 0 | |
ON DECK CAPITAL INC | COM | 682163100 | 363 | 16,175 | SH | OTR | 22,68 | 16,175 | 0 | 0 | |
ON DECK CAPITAL INC | COM | 682163100 | 22 | 1,000 | SH | DFND | 48 | 1,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4 | 384 | SH | DFND | 384 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,088 | 601,003 | SH | DFND | 15 | 421,817 | 0 | 179,186 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,028 | 298,900 | SH | DFND | 22 | 298,900 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 749 | 73,987 | SH | OTR | 22,69 | 73,987 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,783 | 373,440 | SH | OTR | 22,80 | 373,440 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 530 | 52,368 | SH | OTR | 22,87 | 52,368 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,247 | 1,011,586 | SH | DFND | 48 | 1,011,586 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 488 | 48,180 | SH | DFND | 49 | 47,296 | 0 | 884 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 23 | 2,268 | SH | OTR | 49 | 355 | 1,913 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 54 | SH | DFND | 59 | 0 | 0 | 54 | |
ONCOGENEX PHARMACEUTICAL INC | COM | 68230A106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ONCOGENEX PHARMACEUTICAL INC | COM | 68230A106 | 39 | 17,132 | SH | DFND | 48 | 17,132 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 3 | 123 | SH | DFND | 123 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 463 | 21,260 | SH | DFND | 15 | 21,158 | 0 | 102 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 952 | 43,728 | SH | DFND | 48 | 43,728 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 0 | 27 | SH | DFND | 27 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 162 | 85,305 | SH | DFND | 15 | 84,693 | 0 | 612 | |
ONCOTHYREON INC | COM | 682324108 | 436 | 229,677 | SH | DFND | 48 | 229,677 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 14,185 | 344,123 | SH | DFND | 15 | 325,279 | 0 | 18,844 | |
ONE GAS INC | COM | 68235P108 | 4,548 | 110,323 | SH | DFND | 22 | 110,323 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 9,059 | 219,783 | SH | DFND | 48 | 219,783 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 492 | 11,930 | SH | DFND | 49 | 10,680 | 0 | 1,250 | |
ONE GAS INC | COM | 68235P108 | 89 | 2,162 | SH | OTR | 49 | 0 | 0 | 2,162 | |
ONE GAS INC | COM | 68235P108 | 0 | 6 | SH | DFND | 59 | 0 | 0 | 6 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 1,555 | 65,690 | SH | DFND | 15 | 65,690 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 1,074 | 45,372 | SH | DFND | 48 | 45,372 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 9 | 375 | SH | DFND | 49 | 375 | 0 | 0 | |
ONEBEACON INSURANCE GROUP-A | CL A | G67742109 | 5 | 300 | SH | DFND | 300 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP-A | CL A | G67742109 | 779 | 48,092 | SH | DFND | 15 | 36,687 | 0 | 11,405 | |
ONEBEACON INSURANCE GROUP-A | CL A | G67742109 | 1,286 | 79,365 | SH | DFND | 48 | 79,365 | 0 | 0 | |
ONEBEACON INSURANCE GROUP-A | CL A | G67742109 | 9 | 550 | SH | DFND | 49 | 550 | 0 | 0 | |
ONEBEACON INSURANCE GROUP-A | CL A | G67742109 | 3 | 210 | SH | OTR | 49 | 210 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 93,829 | 1,884,495 | SH | DFND | 15 | 1,283,353 | 0 | 601,142 | |
ONEOK INC | COM | 682680103 | 8,051 | 161,698 | SH | DFND | 22 | 161,698 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 95 | 1,913 | SH | DFND | 3 | 1,913 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 13 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 35,558 | 714,153 | SH | DFND | 48 | 689,069 | 0 | 25,084 | |
ONEOK INC | COM | 682680103 | 4,473 | 89,832 | SH | DFND | 49 | 84,099 | 0 | 5,733 | |
ONEOK INC | COM | 682680103 | 5,051 | 101,448 | SH | OTR | 49 | 970 | 100,478 | 0 | |
ONEOK INC | COM | 682680103 | 5 | 97 | SH | DFND | 59 | 71 | 0 | 26 | |
ONEOK PARTNERS LP | UNIT | 68268N103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT | 68268N103 | 629 | 15,871 | SH | DFND | 49 | 15,871 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT | 68268N103 | 171 | 4,325 | SH | OTR | 49 | 2,525 | 1,800 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 16 | 281 | SH | DFND | 281 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,212 | 20,800 | SH | OTR | 0 | 0 | 20,800 | ||
OPEN TEXT CORP | COM | 683715106 | 4,784 | 82,120 | SH | DFND | 15 | 51,240 | 0 | 30,880 | |
OPEN TEXT CORP | COM | 683715106 | 2,705 | 46,431 | SH | DFND | 48 | 46,431 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 12 | 213 | SH | DFND | 49 | 213 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 1,393 | 31,042 | SH | DFND | 15 | 27,527 | 0 | 3,515 | |
OPHTHOTECH CORP | COM | 683745103 | 599 | 13,340 | SH | OTR | 22,68 | 13,340 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 794 | 17,704 | SH | OTR | 22,69 | 17,704 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 1,664 | 37,081 | SH | DFND | 48 | 37,081 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 4,716 | 472,039 | SH | DFND | 15 | 425,870 | 0 | 46,169 | |
OPKO HEALTH INC | COM | 68375N103 | 6,067 | 607,322 | SH | DFND | 48 | 607,322 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 157 | 15,756 | SH | DFND | 49 | 15,756 | 0 | 0 | |
OPOWER INC | COM | 68375Y109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OPOWER INC | COM | 68375Y109 | 180 | 12,669 | SH | DFND | 15 | 12,669 | 0 | 0 | |
OPOWER INC | COM | 68375Y109 | 284 | 19,985 | SH | DFND | 48 | 19,985 | 0 | 0 | |
OPOWER INC | COM | 68375Y109 | 48 | 3,390 | SH | DFND | 49 | 3,390 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 900 | 38,694 | SH | DFND | 15 | 33,724 | 0 | 4,970 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 649 | 27,897 | SH | DFND | 48 | 27,897 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 16 | 670 | SH | DFND | 49 | 670 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 2 | 65 | SH | OTR | 49 | 65 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 1,600 | 56,395 | SH | DFND | 15 | 56,395 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 833 | 29,351 | SH | OTR | 22,86 | 29,351 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 382 | 13,480 | SH | DFND | 48 | 13,480 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 77 | 1,717 | SH | DFND | 1,717 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4 | 90 | SH | DFND | 0 | 0 | 90 | ||
ORACLE CORP | COM | 68389X105 | 328 | 7,300 | SH | OTR | 0 | 0 | 7,300 | ||
ORACLE CORP | COM | 68389X105 | 1,142,277 | 25,400,862 | SH | DFND | 15 | 14,203,366 | 0 | 11,197,496 | |
ORACLE CORP | COM | 68389X105 | 129,758 | 2,885,425 | SH | DFND | 22 | 2,885,425 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 98,496 | 2,190,250 | SH | OTR | 22,70 | 2,190,250 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 93,580 | 2,080,951 | SH | DFND | 3 | 1,880,697 | 0 | 200,254 | |
ORACLE CORP | COM | 68389X105 | 870 | 19,356 | SH | DFND | 4 | 19,236 | 120 | 0 | |
ORACLE CORP | COM | 68389X105 | 547 | 12,165 | SH | OTR | 4 | 8,105 | 4,060 | 0 | |
ORACLE CORP | COM | 68389X105 | 5 | 120 | SH | OTR | 47 | 120 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 527,958 | 11,740,237 | SH | DFND | 48 | 11,297,869 | 0 | 442,368 | |
ORACLE CORP | COM | 68389X105 | 113,087 | 2,505,652 | SH | DFND | 49 | 2,365,052 | 1,022 | 139,578 | |
ORACLE CORP | COM | 68389X105 | 21,786 | 484,467 | SH | OTR | 49 | 274,359 | 149,673 | 60,435 | |
ORACLE CORP | COM | 68389X105 | 846,634 | 18,826,642 | SH | DFND | 51 | 13,821,842 | 0 | 5,004,800 | |
ORACLE CORP | COM | 68389X105 | 144,327 | 3,209,400 | SH | OTR | 51,94 | 3,209,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 27,324 | 607,600 | SH | OTR | 51 | 607,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,516 | 78,178 | SH | DFND | 59 | 73,076 | 0 | 5,102 | |
ORACLE CORP | COM | 68389X105 | 3,567 | 79,322 | SH | DFND | 64 | 79,322 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 1 | 84 | SH | DFND | 84 | 0 | 0 | ||
ORANGE-SPON ADR | SPON | 684060106 | 585 | 34,600 | SH | DFND | 15 | 34,600 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 357 | 21,102 | SH | DFND | 22 | 21,102 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 781 | 46,142 | SH | DFND | 48 | 46,142 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 112 | 6,618 | SH | DFND | 49 | 4,669 | 0 | 1,949 | |
ORANGE-SPON ADR | SPON | 684060106 | 108 | 6,361 | SH | OTR | 49 | 4,342 | 2,019 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 277 | 16,354 | SH | DFND | 59 | 16,353 | 0 | 1 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1 | 81 | SH | DFND | 81 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,993 | 295,183 | SH | DFND | 15 | 101,968 | 0 | 193,215 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 365 | 35,995 | SH | OTR | 22,68 | 35,995 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,792 | 176,701 | SH | DFND | 48 | 176,701 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 8 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 459 | 70,183 | SH | DFND | 15 | 70,183 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 832 | 127,144 | SH | DFND | 48 | 127,144 | 0 | 0 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 11,674 | 434,144 | SH | DFND | 15 | 407,607 | 0 | 26,537 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 5,282 | 196,442 | SH | DFND | 22 | 196,442 | 0 | 0 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 6,690 | 248,776 | SH | DFND | 48 | 248,776 | 0 | 0 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 125 | 4,658 | SH | DFND | 49 | 4,658 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 991 | 120,447 | SH | DFND | 15 | 105,384 | 0 | 15,063 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 1,481 | 179,894 | SH | DFND | 48 | 179,894 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 32 | 3,900 | SH | DFND | 49 | 3,900 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 1,637 | 56,245 | SH | DFND | 15 | 56,080 | 0 | 165 | |
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 645 | 22,163 | SH | DFND | 48 | 22,163 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 18 | 96 | SH | DFND | 96 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 247,467 | 1,284,743 | SH | DFND | 15 | 896,769 | 0 | 387,974 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 18,974 | 98,506 | SH | DFND | 22 | 98,506 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 6,728 | 34,929 | SH | OTR | 22,71 | 34,929 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 8 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 79,101 | 410,660 | SH | DFND | 48 | 397,064 | 0 | 13,596 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 3,025 | 15,707 | SH | DFND | 49 | 15,532 | 0 | 175 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 843 | 4,377 | SH | OTR | 49 | 4,362 | 0 | 15 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 289 | 1,500 | SH | DFND | 64 | 1,500 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 2,351 | 12,207 | SH | DFND | 84 | 2,031 | 0 | 10,176 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 4 | 673 | SH | DFND | 673 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 1,796 | 296,356 | SH | DFND | 15 | 247,411 | 0 | 48,945 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 642 | 105,958 | SH | OTR | 22,78 | 105,958 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 2,177 | 359,220 | SH | DFND | 48 | 359,220 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 31 | 5,085 | SH | DFND | 49 | 5,085 | 0 | 0 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 3 | 440 | SH | DFND | 440 | 0 | 0 | ||
ORGANOVO HOLDINGS INC | COM | 68620A104 | 813 | 112,198 | SH | DFND | 15 | 111,651 | 0 | 547 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 22 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 1,454 | 200,609 | SH | DFND | 48 | 200,609 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 244 | 44,400 | SH | DFND | 15 | 44,400 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 119 | 21,613 | SH | DFND | 48 | 21,613 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 41 | 7,470 | SH | OTR | 49 | 0 | 7,470 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 2 | 192 | SH | DFND | 192 | 0 | 0 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 893 | 80,775 | SH | DFND | 15 | 67,733 | 0 | 13,042 | |
ORION MARINE GROUP INC | COM | 68628V308 | 559 | 50,589 | SH | DFND | 22 | 50,589 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 701 | 63,443 | SH | OTR | 22,73 | 63,443 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 975 | 88,272 | SH | DFND | 48 | 88,272 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 93 | 8,413 | SH | DFND | 49 | 8,413 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 4 | 246 | SH | DFND | 246 | 0 | 0 | ||
ORITANI FINANCIAL CORP | COM | 68633D103 | 3,594 | 233,372 | SH | DFND | 15 | 214,188 | 0 | 19,184 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 2,480 | 161,024 | SH | DFND | 22 | 161,024 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 1,989 | 129,161 | SH | DFND | 48 | 129,161 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 85 | 5,535 | SH | DFND | 49 | 5,535 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 33 | 2,113 | SH | OTR | 49 | 0 | 2,113 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 2 | 36 | SH | DFND | 0 | 0 | 36 | ||
ORIX - SPONSORED ADR | SPON | 686330101 | 280 | 4,471 | SH | DFND | 4,471 | 0 | 0 | ||
ORIX - SPONSORED ADR | SPON | 686330101 | 438 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 324 | 5,179 | SH | DFND | 22 | 5,179 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 357 | 5,704 | SH | DFND | 48 | 5,704 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 9 | 149 | SH | DFND | 49 | 149 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 3 | 43 | SH | OTR | 49 | 43 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 365 | 5,845 | SH | DFND | 59 | 5,840 | 0 | 5 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1 | 46 | SH | DFND | 46 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,535 | 93,280 | SH | DFND | 15 | 85,323 | 0 | 7,957 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,097 | 40,350 | SH | OTR | 22,77 | 40,350 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,285 | 84,082 | SH | DFND | 48 | 84,082 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 10 | 377 | SH | DFND | 49 | 377 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 80 | 2,930 | SH | OTR | 49 | 2,930 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 1,209 | 40,227 | SH | DFND | 15 | 33,723 | 0 | 6,504 | |
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 1,658 | 55,153 | SH | DFND | 48 | 55,153 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 127 | 4,240 | SH | DFND | 49 | 4,240 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 129 | 2,645 | SH | DFND | 2,645 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 16 | 330 | SH | Call | DFND | 330 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 16,159 | 332,158 | SH | DFND | 15 | 293,632 | 0 | 38,526 | |
OSHKOSH CORP | COM | 688239201 | 7,995 | 164,333 | SH | DFND | 22 | 164,333 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 9 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 13 | 260 | SH | OTR | 4 | 0 | 260 | 0 | |
OSHKOSH CORP | COM | 688239201 | 13,652 | 280,612 | SH | DFND | 48 | 280,612 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,134 | 43,857 | SH | DFND | 49 | 43,543 | 0 | 314 | |
OSHKOSH CORP | COM | 688239201 | 115 | 2,359 | SH | OTR | 49 | 2,114 | 245 | 0 | |
OSHKOSH CORP | COM | 688239201 | 348 | 7,160 | SH | DFND | 59 | 5,104 | 0 | 2,056 | |
OSI SYSTEMS INC | COM | 671044105 | 13 | 180 | SH | DFND | 180 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 4,770 | 67,405 | SH | DFND | 15 | 59,071 | 0 | 8,334 | |
OSI SYSTEMS INC | COM | 671044105 | 3,600 | 50,870 | SH | DFND | 22 | 50,870 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 616 | 8,710 | SH | OTR | 22,77 | 8,710 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 4,228 | 59,739 | SH | DFND | 48 | 59,739 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 6 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
OSIRIS THERAPEUTICS INC | COM | 68827R108 | 1 | 70 | SH | DFND | 70 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC | COM | 68827R108 | 647 | 40,466 | SH | DFND | 15 | 33,039 | 0 | 7,427 | |
OSIRIS THERAPEUTICS INC | COM | 68827R108 | 905 | 56,606 | SH | DFND | 48 | 56,606 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 410 | 12,303 | SH | DFND | 15 | 12,303 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 976 | 29,286 | SH | DFND | 48 | 29,286 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 69 | 2,214 | SH | DFND | 2,214 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 7,127 | 230,186 | SH | DFND | 15 | 218,755 | 0 | 11,431 | |
OTTER TAIL CORP | COM | 689648103 | 3,553 | 114,767 | SH | DFND | 48 | 114,767 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 9 | 280 | SH | DFND | 49 | 280 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 25 | 800 | SH | OTR | 49 | 800 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 4 | 53 | SH | DFND | 53 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 6,452 | 85,772 | SH | DFND | 15 | 78,906 | 0 | 6,866 | |
OUTERWALL INC | COM | 690070107 | 5,113 | 67,969 | SH | DFND | 22 | 67,969 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 1,882 | 25,021 | SH | OTR | 22,76 | 25,021 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 20 | 260 | SH | OTR | 4 | 0 | 260 | 0 | |
OUTERWALL INC | COM | 690070107 | 6,905 | 91,797 | SH | DFND | 48 | 91,797 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 1,059 | 14,076 | SH | DFND | 49 | 14,076 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 125 | 1,660 | SH | OTR | 49 | 1,540 | 120 | 0 | |
OUTERWALL INC | COM | 690070107 | 2,531 | 33,654 | SH | DFND | 59 | 31,812 | 0 | 1,842 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 83 | 3,104 | SH | DFND | 3,104 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 8,887 | 331,121 | SH | DFND | 15 | 281,294 | 0 | 49,827 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 4,061 | 151,297 | SH | DFND | 22 | 151,297 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,037 | 38,626 | SH | OTR | 22,83 | 38,626 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,586 | 96,342 | SH | DFND | 4 | 96,342 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 369 | 13,743 | SH | OTR | 4 | 7,455 | 6,288 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 7,513 | 279,934 | SH | DFND | 48 | 279,934 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 62,961 | 2,345,808 | SH | DFND | 49 | 2,307,095 | 188 | 38,526 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 3,755 | 139,911 | SH | OTR | 49 | 94,062 | 43,622 | 2,227 | |
OVASCIENCE INC | COM | 69014Q101 | 838 | 18,959 | SH | DFND | 15 | 18,841 | 0 | 118 | |
OVASCIENCE INC | COM | 69014Q101 | 510 | 11,536 | SH | OTR | 22,78 | 11,536 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 2,059 | 46,572 | SH | DFND | 48 | 46,572 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 1 | 36 | SH | DFND | 36 | 0 | 0 | ||
OVERSTOCK.COM INC | COM | 690370101 | 1,391 | 57,323 | SH | DFND | 15 | 52,929 | 0 | 4,394 | |
OVERSTOCK.COM INC | COM | 690370101 | 1,025 | 42,220 | SH | DFND | 48 | 42,220 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OWENS & MINOR INC | COM | 690732102 | 17,528 | 499,226 | SH | DFND | 15 | 477,876 | 0 | 21,350 | |
OWENS & MINOR INC | COM | 690732102 | 4,688 | 133,533 | SH | DFND | 22 | 133,533 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 9,716 | 276,735 | SH | DFND | 48 | 276,735 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 312 | 8,900 | SH | DFND | 49 | 8,900 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 36 | 1,035 | SH | OTR | 49 | 0 | 1,035 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 25 | 701 | SH | DFND | 59 | 590 | 0 | 111 | |
OWENS CORNING | COM | 690742101 | 52 | 1,446 | SH | DFND | 1,446 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 7,546 | 210,727 | SH | DFND | 15 | 165,208 | 0 | 45,519 | |
OWENS CORNING | COM | 690742101 | 36,831 | 1,028,509 | SH | DFND | 22 | 1,028,509 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 1,368 | 38,200 | SH | OTR | 22,77 | 38,200 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 47,122 | 1,315,891 | SH | DFND | 3 | 1,098,998 | 0 | 216,893 | |
OWENS CORNING | COM | 690742101 | 15 | 430 | SH | DFND | 4 | 340 | 90 | 0 | |
OWENS CORNING | COM | 690742101 | 11,605 | 324,081 | SH | DFND | 48 | 324,081 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 2,540 | 70,937 | SH | DFND | 49 | 70,937 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 149 | 4,161 | SH | OTR | 49 | 3,481 | 630 | 50 | |
OWENS CORNING | COM | 690742101 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
OWENS REALTY MORTGAGE INC | COM | 690828108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OWENS REALTY MORTGAGE INC | COM | 690828108 | 221 | 15,060 | SH | DFND | 15 | 14,942 | 0 | 118 | |
OWENS REALTY MORTGAGE INC | COM | 690828108 | 374 | 25,557 | SH | DFND | 48 | 25,557 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 2 | 76 | SH | DFND | 76 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM | 690768403 | 27,402 | 1,015,283 | SH | DFND | 15 | 543,368 | 0 | 471,915 | |
OWENS-ILLINOIS INC | COM | 690768403 | 2,173 | 80,519 | SH | DFND | 22 | 80,519 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 2,755 | 102,069 | SH | OTR | 22,80 | 102,069 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 4 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 15,973 | 591,821 | SH | DFND | 48 | 571,712 | 0 | 20,109 | |
OWENS-ILLINOIS INC | COM | 690768403 | 912 | 33,774 | SH | DFND | 49 | 10,649 | 0 | 23,125 | |
OWENS-ILLINOIS INC | COM | 690768403 | 558 | 20,662 | SH | OTR | 49 | 1,102 | 19,560 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 13 | 475 | SH | DFND | 59 | 46 | 0 | 429 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD | G6855A103 | 244 | 17,944 | SH | DFND | 15 | 17,944 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD | G6855A103 | 296 | 21,753 | SH | DFND | 48 | 21,753 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD | G6855A103 | 2 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COM | 691497309 | 7,758 | 140,514 | SH | DFND | 15 | 134,457 | 0 | 6,057 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 5,639 | 102,131 | SH | DFND | 22 | 102,131 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 7,730 | 140,011 | SH | DFND | 3 | 104,560 | 0 | 35,451 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 9,151 | 165,750 | SH | OTR | 366 | 165,750 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 3,201 | 57,972 | SH | DFND | 48 | 57,972 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 1,362 | 24,670 | SH | DFND | 49 | 24,410 | 0 | 260 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 23 | 417 | SH | DFND | 59 | 348 | 0 | 69 | |
P G & E CORP | COM | 69331C108 | 6 | 112 | SH | DFND | 112 | 0 | 0 | ||
P G & E CORP | COM | 69331C108 | 185,563 | 3,485,400 | SH | DFND | 15 | 1,528,391 | 0 | 1,957,009 | |
P G & E CORP | COM | 69331C108 | 13,579 | 255,056 | SH | DFND | 22 | 255,056 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 1,761 | 33,080 | SH | OTR | 22,80 | 33,080 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 14 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 80,274 | 1,507,783 | SH | DFND | 48 | 1,449,386 | 0 | 58,397 | |
P G & E CORP | COM | 69331C108 | 1,314 | 24,689 | SH | DFND | 49 | 24,636 | 0 | 53 | |
P G & E CORP | COM | 69331C108 | 202 | 3,800 | SH | OTR | 49 | 990 | 40 | 2,770 | |
P G & E CORP | COM | 69331C108 | 568 | 10,670 | SH | DFND | 57 | 10,670 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 7 | 138 | SH | DFND | 59 | 96 | 0 | 42 | |
P G & E CORP | COM | 69331C108 | 213 | 4,000 | SH | DFND | 64 | 4,000 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 402 | 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 | 712 | 13,728 | SH | DFND | 15 | 13,728 | 0 | 0 | |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 555 | 10,701 | SH | DFND | 48 | 10,701 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 76 | 1,124 | SH | DFND | 1,124 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 134,590 | 1,978,981 | SH | DFND | 15 | 963,120 | 0 | 1,015,861 | |
PACCAR INC | COM | 693718108 | 67,721 | 995,754 | SH | DFND | 22 | 995,754 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 85,974 | 1,264,131 | SH | DFND | 3 | 632,435 | 0 | 631,696 | |
PACCAR INC | COM | 693718108 | 44 | 652 | SH | DFND | 4 | 612 | 40 | 0 | |
PACCAR INC | COM | 693718108 | 91,272 | 1,342,038 | SH | DFND | 48 | 1,296,383 | 0 | 45,655 | |
PACCAR INC | COM | 693718108 | 9,845 | 144,757 | SH | DFND | 49 | 144,717 | 0 | 40 | |
PACCAR INC | COM | 693718108 | 617 | 9,073 | SH | OTR | 49 | 2,278 | 6,765 | 30 | |
PACCAR INC | COM | 693718108 | 1 | 17 | SH | DFND | 59 | 0 | 0 | 17 | |
PACCAR INC | COM | 693718108 | 360 | 5,300 | SH | DFND | 64 | 5,300 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 1,043 | 133,001 | SH | DFND | 15 | 123,033 | 0 | 9,968 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 1,556 | 198,498 | SH | DFND | 48 | 198,498 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 1,343 | 94,705 | SH | DFND | 15 | 90,234 | 0 | 4,471 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 691 | 48,745 | SH | DFND | 48 | 48,745 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 297 | 28,705 | SH | DFND | 15 | 28,534 | 0 | 171 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 10 | 930 | SH | OTR | 4 | 0 | 930 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 729 | 70,599 | SH | DFND | 48 | 70,599 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 423 | 40,920 | SH | DFND | 49 | 40,920 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 61 | 5,910 | SH | OTR | 49 | 5,510 | 400 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 553 | 31,918 | SH | DFND | 15 | 31,918 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 702 | 40,491 | SH | DFND | 48 | 40,491 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 15 | 850 | SH | DFND | 49 | 850 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 86 | 4,981 | SH | OTR | 49 | 0 | 4,981 | 0 | |
PACIFIC SUNWEAR OF CALIF | COM | 694873100 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
PACIFIC SUNWEAR OF CALIF | COM | 694873100 | 105 | 48,265 | SH | DFND | 15 | 48,265 | 0 | 0 | |
PACIFIC SUNWEAR OF CALIF | COM | 694873100 | 251 | 114,909 | SH | DFND | 48 | 114,909 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 6 | 69 | SH | DFND | 69 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 7,060 | 79,627 | SH | DFND | 15 | 70,281 | 0 | 9,346 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 14,531 | 163,898 | SH | DFND | 22 | 163,898 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 490 | 5,525 | SH | OTR | 22,68 | 5,525 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 556 | 6,275 | SH | OTR | 22,69 | 6,275 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 586 | 6,604 | SH | OTR | 22,78 | 6,604 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 7,562 | 85,297 | SH | DFND | 3 | 70,935 | 0 | 14,362 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 23,436 | 264,334 | SH | DFND | 48 | 264,334 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 5 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 25 | 318 | SH | DFND | 318 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 29,588 | 379,090 | SH | DFND | 15 | 333,217 | 0 | 45,873 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 27,384 | 350,856 | SH | DFND | 22 | 350,856 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 2,136 | 27,366 | SH | OTR | 22,80 | 27,366 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 25,348 | 324,765 | SH | DFND | 3 | 253,532 | 0 | 71,233 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 44 | 560 | SH | OTR | 4 | 80 | 480 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 28,945 | 370,848 | SH | DFND | 48 | 370,848 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 4,995 | 63,995 | SH | DFND | 49 | 63,855 | 0 | 140 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 312 | 3,994 | SH | OTR | 49 | 3,474 | 520 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 2,199 | 28,172 | SH | DFND | 59 | 26,772 | 0 | 1,400 | |
PACWEST BANCORP | COM | 695263103 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 19,556 | 430,172 | SH | DFND | 15 | 382,944 | 0 | 47,228 | |
PACWEST BANCORP | COM | 695263103 | 9,149 | 201,249 | SH | DFND | 22 | 201,249 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 987 | 21,719 | SH | OTR | 22,69 | 21,719 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 3,574 | 78,629 | SH | OTR | 22,96 | 78,629 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 16,221 | 356,826 | SH | DFND | 48 | 356,826 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 1,300 | 28,603 | SH | DFND | 49 | 28,603 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 424 | 9,327 | SH | OTR | 49 | 6,249 | 0 | 3,078 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 323 | 158,933 | SH | DFND | 15 | 158,619 | 0 | 314 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 226 | 111,297 | SH | DFND | 48 | 111,297 | 0 | 0 | |
PALL CORP | COM | 696429307 | 4 | 42 | SH | DFND | 42 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 1,400 | 13,830 | SH | OTR | 0 | 0 | 13,830 | ||
PALL CORP | COM | 696429307 | 68,094 | 672,802 | SH | DFND | 15 | 361,934 | 0 | 310,868 | |
PALL CORP | COM | 696429307 | 6,416 | 63,392 | SH | DFND | 22 | 63,392 | 0 | 0 | |
PALL CORP | COM | 696429307 | 2,858 | 28,234 | SH | OTR | 22,71 | 28,234 | 0 | 0 | |
PALL CORP | COM | 696429307 | 10 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
PALL CORP | COM | 696429307 | 40,337 | 398,545 | SH | DFND | 48 | 385,263 | 0 | 13,282 | |
PALL CORP | COM | 696429307 | 4,298 | 42,469 | SH | DFND | 49 | 42,469 | 0 | 0 | |
PALL CORP | COM | 696429307 | 1,019 | 10,066 | SH | OTR | 49 | 10,066 | 0 | 0 | |
PALL CORP | COM | 696429307 | 29 | 290 | SH | DFND | 59 | 197 | 0 | 93 | |
PALMETTO BANCSHARES INC | COM | 697062206 | 80 | 4,783 | SH | DFND | 15 | 4,660 | 0 | 123 | |
PALMETTO BANCSHARES INC | COM | 697062206 | 133 | 7,982 | SH | DFND | 48 | 7,982 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10 | 79 | SH | DFND | 79 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,110 | 74,327 | SH | DFND | 15 | 47,711 | 0 | 26,616 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 21,829 | 178,093 | SH | DFND | 22 | 178,093 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,908 | 31,886 | SH | DFND | 3 | 31,577 | 0 | 309 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 29,692 | 242,246 | SH | DFND | 48 | 241,421 | 0 | 825 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,020 | 65,431 | SH | DFND | 49 | 65,431 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 272 | 2,220 | SH | OTR | 49 | 1,040 | 1,000 | 180 | |
PAMPA ENERGIA SA-SPON ADR | SPON | 697660207 | 270 | 26,983 | SH | DFND | 26,983 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 2 | 219 | SH | DFND | 219 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 51 | 5,557 | SH | DFND | 3 | 0 | 0 | 5,557 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 24 | 2,598 | SH | DFND | 48 | 2,598 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 18 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 12 | 1,300 | SH | OTR | 49 | 1,300 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 6 | 336 | SH | DFND | 336 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 3,384 | 189,796 | SH | DFND | 15 | 112,296 | 0 | 77,500 | |
PANDORA MEDIA INC | COM | 698354107 | 3 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 7,980 | 447,581 | SH | DFND | 48 | 447,581 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,002 | 56,175 | SH | DFND | 49 | 55,165 | 0 | 1,010 | |
PANDORA MEDIA INC | COM | 698354107 | 43 | 2,385 | SH | OTR | 49 | 5 | 0 | 2,380 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 3 | 19 | SH | DFND | 19 | 0 | 0 | ||
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 19,261 | 110,188 | SH | DFND | 15 | 98,396 | 0 | 11,792 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 37,866 | 216,626 | SH | DFND | 22 | 216,626 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 735 | 4,207 | SH | OTR | 22,69 | 4,207 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 3,318 | 18,980 | SH | OTR | 22,71 | 18,980 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 6,075 | 34,756 | SH | DFND | 3 | 34,487 | 0 | 269 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 33,790 | 193,307 | SH | DFND | 48 | 193,307 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 723 | 4,137 | SH | DFND | 49 | 2,904 | 0 | 1,233 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 115 | 659 | SH | OTR | 49 | 659 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 13,571 | 77,640 | SH | DFND | 51 | 34,340 | 0 | 43,300 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 734 | 4,200 | SH | OTR | 51,94 | 4,200 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 658 | 3,767 | SH | DFND | 59 | 0 | 0 | 3,767 | |
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 | 1,106 | 47,494 | SH | DFND | 15 | 43,752 | 0 | 3,742 | |
PANHANDLE OIL AND GAS INC-A | CL A | 698477106 | 1,093 | 46,942 | SH | DFND | 48 | 46,942 | 0 | 0 | |
PANTRY INC | COM | 698657103 | 1,597 | 43,091 | SH | DFND | 15 | 33,201 | 0 | 9,890 | |
PANTRY INC | COM | 698657103 | 2,860 | 77,177 | SH | DFND | 48 | 77,177 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAPA JOHN'S INTL INC | COM | 698813102 | 17,345 | 310,838 | SH | DFND | 15 | 296,165 | 0 | 14,673 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 4,809 | 86,191 | SH | DFND | 22 | 86,191 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 5,456 | 97,770 | SH | DFND | 48 | 97,770 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 64 | 1,140 | SH | DFND | 49 | 1,140 | 0 | 0 | |
PAPA MURPHY'S HOLDINGS INC | COM | 698814100 | 134 | 11,526 | SH | DFND | 15 | 11,526 | 0 | 0 | |
PAPA MURPHY'S HOLDINGS INC | COM | 698814100 | 114 | 9,783 | SH | DFND | 48 | 9,783 | 0 | 0 | |
PAR PETROLEUM CORP | COM | 69888T207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAR PETROLEUM CORP | COM | 69888T207 | 364 | 22,378 | SH | DFND | 48 | 22,378 | 0 | 0 | |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 137 | 22,249 | SH | DFND | 48 | 22,249 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 11 | 3,921 | SH | OTR | 0 | 0 | 3,921 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 482 | 173,892 | SH | DFND | 15 | 160,301 | 0 | 13,591 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 735 | 265,439 | SH | DFND | 22 | 265,439 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 1 | 261 | SH | DFND | 4 | 261 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 308 | 111,036 | SH | DFND | 48 | 101,790 | 0 | 9,246 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 18 | 6,489 | SH | DFND | 49 | 5,837 | 0 | 652 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 10 | 3,764 | SH | OTR | 49 | 2,629 | 1,135 | 0 | |
PARAMOUNT GOLD AND SILVER | COM | 69924P102 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
PARAMOUNT GOLD AND SILVER | COM | 69924P102 | 167 | 163,402 | SH | DFND | 48 | 163,402 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,613 | 86,750 | SH | DFND | 15 | 38,220 | 0 | 48,530 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 4,410 | 237,216 | SH | DFND | 48 | 237,216 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 208 | 11,190 | SH | DFND | 49 | 11,190 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 34,072 | 1,832,820 | SH | DFND | 57 | 1,327,090 | 0 | 505,730 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 9 | 232 | SH | DFND | 232 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,403 | 36,405 | SH | DFND | 22 | 36,405 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,894 | 49,122 | SH | DFND | 3 | 34,260 | 0 | 14,862 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 176 | 4,567 | SH | DFND | 48 | 4,567 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 4 | 72 | SH | DFND | 72 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 11,946 | 215,009 | SH | DFND | 15 | 190,629 | 0 | 24,380 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 10,007 | 180,103 | SH | DFND | 22 | 180,103 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 4,503 | 81,049 | SH | OTR | 22,71 | 81,049 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 16 | 280 | SH | OTR | 4 | 0 | 280 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 9,894 | 178,076 | SH | DFND | 48 | 178,076 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 1,579 | 28,422 | SH | DFND | 49 | 28,422 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 100 | 1,800 | SH | OTR | 49 | 1,670 | 130 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 469 | 8,450 | SH | DFND | 59 | 8,135 | 0 | 315 | |
PARK CITY GROUP INC | COM | 700215304 | 105 | 11,656 | SH | DFND | 15 | 11,656 | 0 | 0 | |
PARK CITY GROUP INC | COM | 700215304 | 293 | 32,440 | SH | DFND | 48 | 32,440 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1 | 46 | SH | DFND | 46 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 2,440 | 97,894 | SH | DFND | 15 | 87,044 | 0 | 10,850 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,308 | 52,472 | SH | DFND | 22 | 52,472 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 533 | 21,370 | SH | OTR | 22,73 | 21,370 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 936 | 37,547 | SH | OTR | 22,76 | 37,547 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,548 | 62,089 | SH | DFND | 48 | 62,089 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 23 | 905 | SH | DFND | 49 | 905 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARK NATIONAL CORP | COM | 700658107 | 5,050 | 57,077 | SH | DFND | 15 | 53,169 | 0 | 3,908 | |
PARK NATIONAL CORP | COM | 700658107 | 3,468 | 39,199 | SH | DFND | 48 | 39,199 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 417 | 4,715 | SH | DFND | 49 | 4,715 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 27 | 300 | SH | OTR | 49 | 0 | 300 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 790 | 107,515 | SH | DFND | 15 | 106,617 | 0 | 898 | |
PARK STERLING CORP | COM | 70086Y105 | 592 | 80,537 | SH | OTR | 22,73 | 80,537 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 1,040 | 141,464 | SH | DFND | 48 | 141,464 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 11 | 1,520 | SH | DFND | 49 | 1,520 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 1,229 | 400,248 | SH | DFND | 15 | 353,721 | 0 | 46,527 | |
PARKER DRILLING CO | COM | 701081101 | 1,036 | 337,505 | SH | DFND | 48 | 337,505 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 27 | 8,860 | SH | DFND | 49 | 8,860 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 28 | 219 | SH | DFND | 219 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 120,743 | 936,352 | SH | DFND | 15 | 412,489 | 0 | 523,863 | |
PARKER HANNIFIN CORP | COM | 701094104 | 99,762 | 773,647 | SH | DFND | 22 | 773,647 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,543 | 42,987 | SH | OTR | 22,80 | 42,987 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 120,780 | 936,641 | SH | DFND | 3 | 399,091 | 0 | 537,550 | |
PARKER HANNIFIN CORP | COM | 701094104 | 25 | 193 | SH | DFND | 4 | 193 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 78,361 | 607,688 | SH | DFND | 48 | 588,402 | 0 | 19,286 | |
PARKER HANNIFIN CORP | COM | 701094104 | 7,731 | 59,954 | SH | DFND | 49 | 59,797 | 0 | 157 | |
PARKER HANNIFIN CORP | COM | 701094104 | 619 | 4,798 | SH | OTR | 49 | 4,395 | 403 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 15 | 118 | SH | DFND | 59 | 86 | 0 | 32 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,002 | 7,770 | SH | DFND | 64 | 7,770 | 0 | 0 | |
PARKERVISION INC | COM | 701354102 | 110 | 120,727 | SH | DFND | 15 | 120,319 | 0 | 408 | |
PARKERVISION INC | COM | 701354102 | 269 | 295,597 | SH | DFND | 48 | 295,597 | 0 | 0 | |
PARKERVISION INC | COM | 701354102 | 44 | 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 | 1,957 | 31,054 | SH | DFND | 15 | 28,756 | 0 | 2,298 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 1,675 | 26,574 | SH | DFND | 48 | 26,574 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PARKWAY PROPERTIES INC | COM | 70159Q104 | 7,642 | 415,551 | SH | DFND | 15 | 384,691 | 0 | 30,860 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 4,157 | 226,040 | SH | DFND | 22 | 226,040 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 6,615 | 359,718 | SH | DFND | 48 | 359,718 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 35 | 1,890 | SH | DFND | 49 | 1,890 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 2 | 85 | SH | OTR | 49 | 85 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 34,049 | 1,851,520 | SH | DFND | 57 | 1,590,120 | 0 | 261,400 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 1 | 91 | SH | DFND | 91 | 0 | 0 | ||
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 1,950 | 122,162 | SH | DFND | 15 | 109,630 | 0 | 12,532 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 2,363 | 148,061 | SH | DFND | 48 | 148,061 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 11 | 680 | SH | DFND | 49 | 680 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 8 | 69 | SH | DFND | 69 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 113 | 990 | SH | OTR | 0 | 0 | 990 | ||
PARTNERRE LTD | COM | G6852T105 | 10,751 | 94,200 | SH | DFND | 15 | 66,813 | 0 | 27,387 | |
PARTNERRE LTD | COM | G6852T105 | 882 | 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 | 13,912 | 121,900 | SH | DFND | 48 | 120,712 | 0 | 1,188 | |
PARTNERRE LTD | COM | G6852T105 | 610 | 5,342 | SH | DFND | 49 | 4,912 | 0 | 430 | |
PARTNERRE LTD | COM | G6852T105 | 38 | 334 | SH | OTR | 49 | 319 | 15 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 20 | 178 | SH | DFND | 59 | 167 | 0 | 11 | |
PARTNERRE LTD | COM | G6852T105 | 126 | 1,100 | SH | DFND | 64 | 1,100 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 861 | 19,568 | SH | DFND | 15 | 19,501 | 0 | 67 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 694 | 15,782 | SH | OTR | 22,69 | 15,782 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 1,165 | 26,491 | SH | DFND | 48 | 26,491 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 7,529 | 305,300 | SH | DFND | 15 | 295,162 | 0 | 10,138 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3,086 | 125,159 | SH | DFND | 48 | 125,159 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 31,015 | 644,803 | SH | DFND | 15 | 392,615 | 0 | 252,188 | |
PATTERSON COS INC | COM | 703395103 | 1,073 | 22,307 | SH | DFND | 22 | 22,307 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,809 | 37,600 | SH | OTR | 22,74 | 37,600 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 15,037 | 312,627 | SH | DFND | 48 | 304,177 | 0 | 8,450 | |
PATTERSON COS INC | COM | 703395103 | 597 | 12,422 | SH | DFND | 49 | 12,422 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 15 | 302 | SH | OTR | 49 | 302 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 625 | 12,988 | SH | DFND | 59 | 9,723 | 0 | 3,265 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2 | 93 | SH | DFND | 93 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 25,634 | 1,545,145 | SH | DFND | 15 | 1,346,724 | 0 | 198,421 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 5,384 | 324,520 | SH | DFND | 22 | 324,520 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 8,954 | 539,712 | SH | DFND | 48 | 539,712 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 793 | 47,828 | SH | DFND | 49 | 47,828 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 25 | 1,488 | SH | OTR | 49 | 418 | 40 | 1,030 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 37 | 2,203 | SH | DFND | 59 | 26 | 0 | 2,177 | |
PAYCHEX INC | COM | 704326107 | 38 | 818 | SH | DFND | 818 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 219,911 | 4,763,068 | SH | DFND | 15 | 3,826,511 | 0 | 936,557 | |
PAYCHEX INC | COM | 704326107 | 53,286 | 1,154,121 | SH | DFND | 22 | 1,154,121 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 9,013 | 195,212 | SH | DFND | 38 | 53,937 | 0 | 141,275 | |
PAYCHEX INC | COM | 704326107 | 18 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 177,507 | 3,844,632 | SH | DFND | 40 | 3,472,311 | 0 | 372,321 | |
PAYCHEX INC | COM | 704326107 | 56,522 | 1,224,210 | SH | DFND | 48 | 1,182,536 | 0 | 41,674 | |
PAYCHEX INC | COM | 704326107 | 2,468 | 53,452 | SH | DFND | 49 | 52,942 | 180 | 330 | |
PAYCHEX INC | COM | 704326107 | 1,013 | 21,935 | SH | OTR | 49 | 10,210 | 11,425 | 300 | |
PAYCHEX INC | COM | 704326107 | 37,550 | 813,298 | SH | DFND | 51 | 485,898 | 0 | 327,400 | |
PAYCHEX INC | COM | 704326107 | 1,537 | 33,300 | SH | OTR | 51,94 | 33,300 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 19 | 401 | SH | DFND | 59 | 346 | 0 | 55 | |
PAYCHEX INC | COM | 704326107 | 342 | 7,400 | SH | DFND | 64 | 7,400 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 126 | 2,732 | SH | DFND | 84 | 2,732 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 230 | 8,727 | SH | DFND | 15 | 8,727 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 967 | 36,726 | SH | OTR | 22,86 | 36,726 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 469 | 17,810 | SH | DFND | 48 | 17,810 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 258 | 9,885 | SH | DFND | 15 | 9,885 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 580 | 22,196 | SH | OTR | 22,68 | 22,196 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 571 | 21,878 | SH | DFND | 48 | 21,878 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 2 | 81 | SH | DFND | 81 | 0 | 0 | ||
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 14,120 | 530,042 | SH | DFND | 15 | 506,189 | 0 | 23,853 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 994 | 37,300 | SH | OTR | 22,81 | 37,300 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 30 | 1,130 | SH | OTR | 4 | 0 | 1,130 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 4,981 | 186,958 | SH | DFND | 48 | 186,958 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 1,422 | 53,370 | SH | DFND | 49 | 53,370 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 195 | 7,305 | SH | OTR | 49 | 6,785 | 520 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 1,021 | 41,600 | SH | DFND | 15 | 41,488 | 0 | 112 | |
PC CONNECTION INC | COM | 69318J100 | 958 | 39,026 | SH | DFND | 48 | 39,026 | 0 | 0 | |
PCM INC | COM | 69323K100 | 103 | 10,800 | SH | DFND | 15 | 10,800 | 0 | 0 | |
PCM INC | COM | 69323K100 | 315 | 33,131 | SH | DFND | 48 | 33,131 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 332 | 38,315 | SH | DFND | 15 | 38,315 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 307 | 35,485 | SH | DFND | 48 | 35,485 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 6,819 | 165,222 | SH | DFND | 15 | 150,902 | 0 | 14,320 | |
PDC ENERGY INC | COM | 69327R101 | 4,706 | 114,030 | SH | DFND | 22 | 114,030 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 4,353 | 105,480 | SH | DFND | 48 | 105,480 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 115 | 2,785 | SH | DFND | 49 | 2,785 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 16 | 390 | SH | OTR | 49 | 390 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 0 | 28 | SH | DFND | 28 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,070 | 71,982 | SH | DFND | 15 | 61,805 | 0 | 10,177 | |
PDF SOLUTIONS INC | COM | 693282105 | 439 | 29,560 | SH | DFND | 22 | 29,560 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,105 | 74,340 | SH | DFND | 3 | 55,360 | 0 | 18,980 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,319 | 88,770 | SH | OTR | 366 | 88,770 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,302 | 87,651 | SH | DFND | 48 | 87,651 | 0 | 0 | |
PDI INC | COM | 69329V100 | 30 | 16,554 | SH | DFND | 48 | 16,554 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 16,019 | 2,077,673 | SH | DFND | 15 | 2,033,294 | 0 | 44,379 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 412 | 53,438 | SH | OTR | 22,76 | 53,438 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,538 | 199,517 | SH | DFND | 38 | 60,793 | 0 | 138,724 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 94,013 | 12,193,634 | SH | DFND | 40 | 11,518,361 | 0 | 675,273 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 6,444 | 835,756 | SH | DFND | 48 | 835,756 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 140 | 18,164 | SH | DFND | 49 | 18,164 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 19 | 2,500 | SH | OTR | 49 | 1,250 | 1,250 | 0 | |
PDL BIOPHARMA INC | NOTE | 69329YAF1 | 1,963 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 1 | 83 | SH | DFND | 83 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 11,969 | 1,546,382 | SH | DFND | 15 | 1,410,715 | 0 | 135,667 | |
PEABODY ENERGY CORP | COM | 704549104 | 4,323 | 558,485 | SH | DFND | 22 | 558,485 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 0 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 7,614 | 983,743 | SH | DFND | 48 | 958,202 | 0 | 25,541 | |
PEABODY ENERGY CORP | COM | 704549104 | 349 | 45,071 | SH | DFND | 49 | 45,071 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 39 | 5,040 | SH | OTR | 49 | 4,940 | 100 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 50 | 6,400 | SH | DFND | 64 | 6,400 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 560 | 30,180 | SH | DFND | 15 | 30,052 | 0 | 128 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 690 | 37,200 | SH | DFND | 48 | 37,200 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 223 | 11,995 | SH | DFND | 49 | 11,995 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 432 | 23,430 | SH | DFND | 15 | 23,430 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 223 | 12,098 | SH | DFND | 22 | 12,098 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 269 | 14,563 | SH | DFND | 48 | 14,563 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 21 | 1,147 | SH | DFND | 49 | 1,147 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 70 | 3,800 | SH | OTR | 49 | 3,000 | 800 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 6 | 328 | SH | DFND | 59 | 328 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 7,104 | 155,691 | SH | DFND | 15 | 139,179 | 0 | 16,512 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 3,463 | 75,901 | SH | DFND | 22 | 75,901 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 8,712 | 190,918 | SH | DFND | 3 | 141,776 | 0 | 49,142 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 10,486 | 229,814 | SH | OTR | 366 | 229,814 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 13,525 | 296,396 | SH | DFND | 48 | 296,396 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 32 | 706 | SH | DFND | 49 | 706 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 15,666 | 343,330 | SH | DFND | 57 | 286,430 | 0 | 56,900 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 633 | 13,870 | SH | DFND | 59 | 13,244 | 0 | 626 | |
PEGASYSTEMS INC | COM | 705573103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,597 | 125,053 | SH | DFND | 15 | 114,670 | 0 | 10,383 | |
PEGASYSTEMS INC | COM | 705573103 | 731 | 35,193 | SH | OTR | 22,79 | 35,193 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 3,204 | 154,269 | SH | DFND | 48 | 154,269 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 437 | 21,028 | SH | OTR | 49 | 14,028 | 7,000 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 11,010 | 302,376 | SH | DFND | 15 | 187,364 | 0 | 115,012 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 15,802 | 433,998 | SH | DFND | 3 | 433,998 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,679 | 128,497 | SH | DFND | 48 | 124,897 | 0 | 3,600 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 288 | 7,900 | SH | DFND | 49 | 2,375 | 0 | 5,525 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 39 | 1,084 | SH | OTR | 49 | 500 | 584 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 178 | 4,880 | SH | DFND | 57 | 4,880 | 0 | 0 | |
PENDRELL CORP | COM | 70686R104 | 409 | 296,631 | SH | DFND | 15 | 253,690 | 0 | 42,941 | |
PENDRELL CORP | COM | 70686R104 | 584 | 423,023 | SH | DFND | 48 | 423,023 | 0 | 0 | |
PENDRELL CORP | COM | 70686R104 | 0 | 1 | SH | DFND | 49 | 1 | 0 | 0 | |
PENFORD CORP | COM | 707051108 | 1 | 31 | SH | DFND | 31 | 0 | 0 | ||
PENFORD CORP | COM | 707051108 | 87 | 4,636 | SH | DFND | 15 | 4,636 | 0 | 0 | |
PENFORD CORP | COM | 707051108 | 376 | 20,104 | SH | DFND | 48 | 20,104 | 0 | 0 | |
PENFORD CORP | COM | 707051108 | 721 | 38,591 | SH | DFND | 49 | 38,591 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 1 | 64 | SH | DFND | 64 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 4,150 | 302,251 | SH | DFND | 15 | 149,071 | 0 | 153,180 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 3,145 | 229,091 | SH | DFND | 48 | 229,091 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 92 | 6,680 | SH | DFND | 49 | 6,680 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 5 | 362 | SH | OTR | 49 | 362 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 15,479 | 659,821 | SH | DFND | 15 | 537,086 | 0 | 122,735 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 4,734 | 201,779 | SH | DFND | 22 | 201,779 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 6,258 | 266,769 | SH | DFND | 48 | 266,769 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 166 | 7,084 | SH | DFND | 49 | 7,084 | 0 | 0 | |
PENN VIRGINIA CORP | COM | 707882106 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
PENN VIRGINIA CORP | COM | 707882106 | 6,172 | 924,001 | SH | DFND | 15 | 855,445 | 0 | 68,556 | |
PENN VIRGINIA CORP | COM | 707882106 | 1,361 | 203,676 | SH | DFND | 22 | 203,676 | 0 | 0 | |
PENN VIRGINIA CORP | COM | 707882106 | 1,338 | 200,262 | SH | DFND | 48 | 200,262 | 0 | 0 | |
PENN VIRGINIA CORP | COM | 707882106 | 7 | 1,015 | SH | DFND | 49 | 1,015 | 0 | 0 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENN WEST PETROLEUM LTD | COM | 707887105 | 782 | 375,826 | SH | DFND | 15 | 235,571 | 0 | 140,255 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 397 | 191,086 | SH | DFND | 48 | 185,787 | 0 | 5,299 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 5 | 2,200 | SH | DFND | 49 | 2,200 | 0 | 0 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 10 | 4,600 | SH | OTR | 49 | 4,600 | 0 | 0 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 13 | 6,481 | SH | DFND | 64 | 6,481 | 0 | 0 | |
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 39 | 4,103 | SH | DFND | 4,103 | 0 | 0 | ||
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 94 | 9,827 | SH | DFND | 49 | 9,827 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 952 | 19,330 | SH | DFND | 15 | 19,289 | 0 | 41 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 583 | 11,844 | SH | DFND | 48 | 11,844 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICE-A | CL A | 70932B101 | 665 | 38,416 | SH | DFND | 15 | 38,336 | 0 | 80 | |
PENNYMAC FINANCIAL SERVICE-A | CL A | 70932B101 | 957 | 55,320 | SH | DFND | 48 | 55,320 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 2,900 | 137,522 | SH | DFND | 15 | 115,222 | 0 | 22,300 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 4,822 | 228,659 | SH | DFND | 48 | 228,659 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 6,690 | 136,344 | SH | DFND | 15 | 120,584 | 0 | 15,760 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 1,144 | 23,316 | SH | OTR | 22,88 | 23,316 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 4,851 | 98,855 | SH | DFND | 48 | 98,855 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 28 | 573 | SH | DFND | 49 | 492 | 0 | 81 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 269 | 5,478 | SH | OTR | 49 | 5,478 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 271 | 5,518 | SH | DFND | 59 | 5,517 | 0 | 1 | |
PENTAIR PLC | SHS | G7S00T104 | 5 | 74 | SH | DFND | 74 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 68,660 | 1,033,729 | SH | DFND | 15 | 483,047 | 0 | 550,682 | |
PENTAIR PLC | SHS | G7S00T104 | 19,737 | 297,156 | SH | DFND | 22 | 297,156 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 8 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 43,284 | 651,675 | SH | DFND | 48 | 626,507 | 0 | 25,168 | |
PENTAIR PLC | SHS | G7S00T104 | 2,846 | 42,847 | SH | DFND | 49 | 42,818 | 0 | 29 | |
PENTAIR PLC | SHS | G7S00T104 | 559 | 8,414 | SH | OTR | 49 | 6,748 | 1,666 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 285 | 4,290 | SH | DFND | 59 | 3,451 | 0 | 839 | |
PENTAIR PLC | SHS | G7S00T104 | 222 | 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 | 1,362 | 52,536 | SH | DFND | 15 | 48,445 | 0 | 4,091 | |
PEOPLES BANCORP INC | COM | 709789101 | 991 | 38,209 | SH | DFND | 48 | 38,209 | 0 | 0 | |
PEOPLES BANCORP OF NC | COM | 710577107 | 196 | 10,918 | SH | DFND | 48 | 10,918 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 865 | 17,411 | SH | DFND | 15 | 17,352 | 0 | 59 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 1,101 | 22,171 | SH | DFND | 48 | 22,171 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 381 | 7,676 | SH | DFND | 49 | 7,676 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 4 | 267 | SH | DFND | 267 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 36,815 | 2,425,248 | SH | DFND | 15 | 1,547,160 | 0 | 878,088 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 16,129 | 1,062,549 | SH | DFND | 22 | 1,062,549 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 16 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 22,557 | 1,485,951 | SH | DFND | 48 | 1,442,240 | 0 | 43,711 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 2,742 | 180,641 | SH | DFND | 49 | 179,201 | 0 | 1,440 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 85 | 5,619 | SH | OTR | 49 | 5,619 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 327 | 21,549 | SH | DFND | 84 | 21,549 | 0 | 0 | |
PEP BOYS-MANNY MOE & JACK | COM | 713278109 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
PEP BOYS-MANNY MOE & JACK | COM | 713278109 | 1,767 | 179,952 | SH | DFND | 15 | 150,677 | 0 | 29,275 | |
PEP BOYS-MANNY MOE & JACK | COM | 713278109 | 3,866 | 393,675 | SH | DFND | 22 | 393,675 | 0 | 0 | |
PEP BOYS-MANNY MOE & JACK | COM | 713278109 | 6,652 | 677,359 | SH | DFND | 3 | 502,954 | 0 | 174,405 | |
PEP BOYS-MANNY MOE & JACK | COM | 713278109 | 7,980 | 812,640 | SH | OTR | 366 | 812,640 | 0 | 0 | |
PEP BOYS-MANNY MOE & JACK | COM | 713278109 | 1,782 | 181,433 | SH | DFND | 48 | 181,433 | 0 | 0 | |
PEP BOYS-MANNY MOE & JACK | COM | 713278109 | 15 | 1,560 | SH | DFND | 49 | 1,560 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 52,854 | 1,962,658 | SH | DFND | 15 | 1,213,404 | 0 | 749,254 | |
PEPCO HOLDINGS INC | COM | 713291102 | 3,539 | 131,418 | SH | DFND | 22 | 131,418 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 77 | 2,862 | SH | DFND | 4 | 2,862 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 32,349 | 1,201,215 | SH | DFND | 48 | 1,172,937 | 0 | 28,278 | |
PEPCO HOLDINGS INC | COM | 713291102 | 3,141 | 116,625 | SH | DFND | 49 | 116,625 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 351 | 13,049 | SH | OTR | 49 | 3,777 | 8,472 | 800 | |
PEPCO HOLDINGS INC | COM | 713291102 | 1 | 52 | SH | DFND | 59 | 0 | 0 | 52 | |
PEPSICO INC | COM | 713448108 | 264 | 2,791 | SH | DFND | 2,791 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 43 | 455 | SH | DFND | 0 | 0 | 455 | ||
PEPSICO INC | COM | 713448108 | 331 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
PEPSICO INC | COM | 713448108 | 984,775 | 10,414,290 | SH | DFND | 15 | 5,476,890 | 0 | 4,937,400 | |
PEPSICO INC | COM | 713448108 | 261,889 | 2,769,555 | SH | DFND | 22 | 2,769,555 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 124,770 | 1,319,475 | SH | OTR | 22,70 | 1,319,475 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 179,211 | 1,895,210 | SH | DFND | 3 | 1,721,799 | 0 | 173,411 | |
PEPSICO INC | COM | 713448108 | 9,906 | 104,758 | SH | DFND | 4 | 104,548 | 210 | 0 | |
PEPSICO INC | COM | 713448108 | 1,852 | 19,586 | SH | OTR | 4 | 10,869 | 8,717 | 0 | |
PEPSICO INC | COM | 713448108 | 5 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 507,526 | 5,367,234 | SH | DFND | 48 | 5,175,498 | 0 | 191,736 | |
PEPSICO INC | COM | 713448108 | 400,235 | 4,224,682 | SH | DFND | 49 | 4,066,461 | 3,589 | 154,632 | |
PEPSICO INC | COM | 713448108 | 87,820 | 928,719 | SH | OTR | 49 | 539,726 | 359,058 | 29,935 | |
PEPSICO INC | COM | 713448108 | 1,102 | 11,657 | SH | DFND | 59 | 10,010 | 0 | 1,647 | |
PEPSICO INC | COM | 713448108 | 1,474 | 15,586 | SH | DFND | 64 | 15,586 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 882 | 9,327 | SH | DFND | 84 | 9,327 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 350 | 35,200 | SH | DFND | 15 | 35,200 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 124 | 12,470 | SH | DFND | 48 | 12,470 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS | COM | 713661304 | 356 | 256,126 | SH | DFND | 15 | 254,102 | 0 | 2,024 | |
PEREGRINE PHARMACEUTICALS | COM | 713661304 | 851 | 611,879 | SH | DFND | 48 | 611,879 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 2,299 | 123,380 | SH | DFND | 15 | 104,918 | 0 | 18,462 | |
PERFICIENT INC | COM | 71375U101 | 4,132 | 221,810 | SH | DFND | 22 | 221,810 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 3,358 | 180,259 | SH | DFND | 3 | 125,652 | 0 | 54,607 | |
PERFICIENT INC | COM | 71375U101 | 2,192 | 117,673 | SH | DFND | 48 | 117,673 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 39 | 2,114 | SH | DFND | 49 | 2,114 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 535 | 28,699 | SH | DFND | 59 | 27,642 | 0 | 1,057 | |
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 5 | 780 | SH | DFND | 780 | 0 | 0 | ||
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 526 | 79,035 | SH | DFND | 15 | 79,035 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 485 | 72,934 | SH | DFND | 48 | 72,934 | 0 | 0 | |
PERFUMANIA HOLDINGS INC | COM | 71376C100 | 96 | 16,019 | SH | DFND | 48 | 16,019 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 1,268 | 93,662 | SH | DFND | 15 | 76,995 | 0 | 16,667 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 1,427 | 105,359 | SH | DFND | 22 | 105,359 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 1,040 | 76,836 | SH | DFND | 48 | 76,836 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 88 | 6,495 | SH | DFND | 49 | 6,495 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 184 | 4,200 | SH | OTR | 0 | 0 | 4,200 | ||
PERKINELMER INC | COM | 714046109 | 33,237 | 760,052 | SH | DFND | 15 | 424,408 | 0 | 335,644 | |
PERKINELMER INC | COM | 714046109 | 14,689 | 335,899 | SH | DFND | 22 | 335,899 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 5 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 18,972 | 433,854 | SH | DFND | 48 | 421,694 | 0 | 12,160 | |
PERKINELMER INC | COM | 714046109 | 2,476 | 56,622 | SH | DFND | 49 | 56,622 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 185 | 4,220 | SH | OTR | 49 | 4,115 | 105 | 0 | |
PERNIX THERAPEUTICS HOLDINGS | COM | 71426V108 | 446 | 47,485 | SH | DFND | 15 | 47,166 | 0 | 319 | |
PERNIX THERAPEUTICS HOLDINGS | COM | 71426V108 | 636 | 67,710 | SH | OTR | 22,69 | 67,710 | 0 | 0 | |
PERNIX THERAPEUTICS HOLDINGS | COM | 71426V108 | 996 | 106,108 | SH | DFND | 48 | 106,108 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 95 | 568 | SH | DFND | 568 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3 | 18 | SH | DFND | 0 | 0 | 18 | ||
PERRIGO CO PLC | SHS | G97822103 | 139,506 | 834,567 | SH | DFND | 15 | 432,829 | 0 | 401,738 | |
PERRIGO CO PLC | SHS | G97822103 | 77,503 | 463,648 | SH | DFND | 22 | 463,648 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 4,437 | 26,545 | SH | OTR | 22,71 | 26,545 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 50,629 | 302,878 | SH | DFND | 3 | 288,396 | 0 | 14,482 | |
PERRIGO CO PLC | SHS | G97822103 | 37 | 220 | SH | DFND | 4 | 197 | 23 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 76,933 | 460,236 | SH | DFND | 48 | 443,084 | 0 | 17,152 | |
PERRIGO CO PLC | SHS | G97822103 | 5,891 | 33,360 | SH | DFND | 49 | 32,716 | 0 | 644 | |
PERRIGO CO PLC | SHS | G97822103 | 178 | 1,067 | SH | OTR | 49 | 646 | 406 | 15 | |
PERRIGO CO PLC | SHS | G97822103 | 93 | 556 | SH | DFND | 59 | 554 | 0 | 2 | |
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 929 | 35,843 | SH | DFND | 15 | 30,657 | 0 | 5,186 | |
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 488 | 18,815 | SH | DFND | 22 | 18,815 | 0 | 0 | |
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 1,007 | 38,845 | SH | DFND | 48 | 38,845 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,612 | 181,760 | SH | DFND | 15 | 171,255 | 0 | 10,505 | |
PETMED EXPRESS INC | COM | 716382106 | 1,001 | 69,652 | SH | DFND | 22 | 69,652 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,125 | 78,261 | SH | DFND | 48 | 78,261 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 94 | 6,575 | SH | DFND | 49 | 6,575 | 0 | 0 | |
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 6 | 55 | SH | DFND | 55 | 0 | 0 | ||
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 67 | 606 | SH | DFND | 49 | 546 | 0 | 60 | |
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 336 | 3,031 | SH | OTR | 49 | 2,852 | 179 | 0 | |
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 277 | 2,500 | SH | DFND | 64 | 2,500 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 21,851 | 2,993,265 | SH | DFND | 22 | 2,993,265 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 24,565 | 3,365,066 | SH | DFND | 3 | 3,365,066 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 732 | 100,250 | SH | OTR | 366 | 100,250 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 16,889 | 2,313,628 | SH | DFND | 48 | 2,313,628 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 15 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 11 | 1,500 | SH | OTR | 49 | 1,500 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 20,025 | 2,641,793 | SH | DFND | 2,641,793 | 0 | 0 | ||
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 7 | 888 | SH | DFND | 0 | 0 | 888 | ||
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 66 | 8,750 | SH | DFND | 3 | 8,750 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 1,113 | 297,522 | SH | DFND | 15 | 265,996 | 0 | 31,526 | |
PETROQUEST ENERGY INC | COM | 716748108 | 718 | 191,923 | SH | DFND | 22 | 191,923 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 675 | 180,440 | SH | OTR | 22,83 | 180,440 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 543 | 145,185 | SH | DFND | 48 | 145,185 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 1 | 330 | SH | DFND | 49 | 330 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 148,554 | 1,827,347 | SH | DFND | 15 | 1,540,319 | 0 | 287,028 | |
PETSMART INC | COM | 716768106 | 7,094 | 87,259 | SH | DFND | 22 | 87,259 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 29,100 | 357,951 | SH | DFND | 48 | 345,468 | 0 | 12,483 | |
PETSMART INC | COM | 716768106 | 646 | 7,947 | SH | DFND | 49 | 7,947 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 2,923 | 35,950 | SH | OTR | 49 | 855 | 35,095 | 0 | |
PFIZER INC | COM | 717081103 | 2,667 | 85,624 | SH | DFND | 85,624 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9 | 274 | SH | Call | DFND | 274 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 41 | 1,317 | SH | DFND | 0 | 0 | 1,317 | ||
PFIZER INC | COM | 717081103 | 1,867,918 | 59,965,268 | SH | DFND | 15 | 38,673,075 | 0 | 21,292,193 | |
PFIZER INC | COM | 717081103 | 189,070 | 6,069,656 | SH | DFND | 22 | 6,069,656 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 152,006 | 4,879,792 | SH | DFND | 3 | 4,061,972 | 0 | 817,820 | |
PFIZER INC | COM | 717081103 | 40,200 | 1,290,536 | SH | DFND | 38 | 311,155 | 0 | 979,381 | |
PFIZER INC | COM | 717081103 | 7,261 | 233,089 | SH | DFND | 4 | 232,829 | 260 | 0 | |
PFIZER INC | COM | 717081103 | 1,881 | 60,384 | SH | OTR | 4 | 36,549 | 23,835 | 0 | |
PFIZER INC | COM | 717081103 | 352,396 | 11,312,869 | SH | DFND | 40 | 10,518,801 | 0 | 794,068 | |
PFIZER INC | COM | 717081103 | 8 | 268 | SH | OTR | 47 | 268 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 703,010 | 22,568,552 | SH | DFND | 48 | 21,763,275 | 0 | 805,277 | |
PFIZER INC | COM | 717081103 | 304,222 | 9,766,349 | SH | DFND | 49 | 9,373,582 | 7,511 | 385,256 | |
PFIZER INC | COM | 717081103 | 150,373 | 4,827,383 | SH | OTR | 49 | 1,632,078 | 2,763,108 | 432,197 | |
PFIZER INC | COM | 717081103 | 5,575 | 178,983 | SH | DFND | 59 | 169,248 | 0 | 9,735 | |
PFIZER INC | COM | 717081103 | 3,522 | 113,078 | SH | DFND | 64 | 113,078 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
PFSWEB INC | COM | 717098206 | 242 | 19,130 | SH | DFND | 48 | 19,130 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 10 | 763 | SH | DFND | 49 | 763 | 0 | 0 | |
PGT INC | COM | 69336V101 | 0 | 37 | SH | DFND | 37 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 1,356 | 140,844 | SH | DFND | 15 | 132,759 | 0 | 8,085 | |
PGT INC | COM | 69336V101 | 940 | 97,617 | SH | DFND | 22 | 97,617 | 0 | 0 | |
PGT INC | COM | 69336V101 | 1,419 | 147,386 | SH | DFND | 48 | 147,386 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 3 | 24 | SH | DFND | 24 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 13,412 | 109,703 | SH | DFND | 15 | 77,105 | 0 | 32,598 | |
PHARMACYCLICS INC | COM | 716933106 | 538 | 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 | 17,541 | 143,474 | SH | DFND | 48 | 142,705 | 0 | 769 | |
PHARMACYCLICS INC | COM | 716933106 | 1,134 | 9,276 | SH | DFND | 49 | 9,053 | 0 | 223 | |
PHARMACYCLICS INC | COM | 716933106 | 208 | 1,705 | SH | OTR | 49 | 1,705 | 0 | 0 | |
PHARMATHENE INC | COM | 71714G102 | 76 | 42,247 | SH | DFND | 48 | 42,247 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 7,621 | 367,980 | SH | DFND | 15 | 354,896 | 0 | 13,084 | |
PHARMERICA CORP | COM | 71714F104 | 2,036 | 98,332 | SH | DFND | 22 | 98,332 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 2,029 | 97,991 | SH | DFND | 48 | 97,991 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 24 | 1,161 | SH | DFND | 49 | 1,161 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 0 | 4 | SH | OTR | 49 | 0 | 4 | 0 | |
PHH CORP | COM | 693320202 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
PHH CORP | COM | 693320202 | 2,765 | 115,403 | SH | DFND | 15 | 97,746 | 0 | 17,657 | |
PHH CORP | COM | 693320202 | 2,777 | 115,921 | SH | OTR | 22,96 | 115,921 | 0 | 0 | |
PHH CORP | COM | 693320202 | 3,888 | 162,259 | SH | DFND | 48 | 162,259 | 0 | 0 | |
PHH CORP | COM | 693320202 | 796 | 33,204 | SH | DFND | 49 | 12,494 | 0 | 20,710 | |
PHH CORP | COM | 693320202 | 141 | 5,885 | SH | OTR | 49 | 50 | 5,835 | 0 | |
PHI INC-NON VOTING | COM | 69336T205 | 1,558 | 41,661 | SH | DFND | 15 | 38,672 | 0 | 2,989 | |
PHI INC-NON VOTING | COM | 69336T205 | 1,401 | 37,451 | SH | DFND | 48 | 37,451 | 0 | 0 | |
PHI INC-NON VOTING | COM | 69336T205 | 4 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 1,627 | 51,579 | SH | DFND | 15 | 51,494 | 0 | 85 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 755 | 23,944 | SH | OTR | 22,69 | 23,944 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 1,343 | 42,554 | SH | DFND | 48 | 42,554 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 6 | 185 | SH | DFND | 49 | 185 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 57 | 698 | SH | DFND | 0 | 0 | 698 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 160 | 1,963 | SH | DFND | 1,963 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 685,722 | 8,418,936 | SH | DFND | 15 | 5,658,543 | 0 | 2,760,393 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 78,047 | 958,218 | SH | DFND | 22 | 958,218 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 372,923 | 4,578,550 | SH | OTR | 22,70 | 4,578,550 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 13,119 | 161,063 | SH | DFND | 3 | 154,283 | 0 | 6,780 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 17,632 | 216,474 | SH | DFND | 38 | 56,286 | 0 | 160,188 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 7,047 | 86,515 | SH | DFND | 4 | 86,495 | 20 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,296 | 15,909 | SH | OTR | 4 | 11,856 | 4,053 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 329,576 | 4,046,356 | SH | DFND | 40 | 3,656,405 | 0 | 389,951 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6 | 70 | SH | OTR | 47 | 70 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 432,992 | 5,316,051 | SH | DFND | 48 | 5,287,220 | 0 | 28,831 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 194,455 | 2,387,412 | SH | DFND | 49 | 2,338,903 | 410 | 48,099 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 43,202 | 530,406 | SH | OTR | 49 | 250,572 | 267,614 | 12,220 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 2,754 | 33,808 | SH | DFND | 59 | 32,450 | 0 | 1,358 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,152 | 14,142 | SH | DFND | 64 | 14,142 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 432 | 5,302 | SH | DFND | 84 | 5,302 | 0 | 0 | |
PHILIPPINE LONG DIST -SP ADR | SPON | 718252604 | 6 | 90 | SH | DFND | 90 | 0 | 0 | ||
PHILIPPINE LONG DIST -SP ADR | SPON | 718252604 | 2,208 | 34,891 | SH | DFND | 38 | 0 | 0 | 34,891 | |
PHILIPPINE LONG DIST -SP ADR | SPON | 718252604 | 128 | 2,020 | SH | DFND | 4 | 2,020 | 0 | 0 | |
PHILIPPINE LONG DIST -SP ADR | SPON | 718252604 | 10 | 160 | SH | OTR | 4 | 160 | 0 | 0 | |
PHILIPPINE LONG DIST -SP ADR | SPON | 718252604 | 1,310 | 20,699 | SH | DFND | 49 | 20,699 | 0 | 0 | |
PHILIPPINE LONG DIST -SP ADR | SPON | 718252604 | 47 | 740 | SH | OTR | 49 | 590 | 150 | 0 | |
PHILLIPS 66 | COM | 718546104 | 96 | 1,343 | SH | DFND | 1,343 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 297,990 | 4,156,061 | SH | DFND | 15 | 2,420,121 | 0 | 1,735,940 | |
PHILLIPS 66 | COM | 718546104 | 84,343 | 1,176,336 | SH | DFND | 22 | 1,176,336 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 58,539 | 816,450 | SH | OTR | 22,70 | 816,450 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 83,036 | 1,158,110 | SH | DFND | 3 | 953,455 | 0 | 204,655 | |
PHILLIPS 66 | COM | 718546104 | 2,271 | 31,668 | SH | DFND | 4 | 31,598 | 70 | 0 | |
PHILLIPS 66 | COM | 718546104 | 329 | 4,590 | SH | OTR | 4 | 1,670 | 2,920 | 0 | |
PHILLIPS 66 | COM | 718546104 | 146,536 | 2,043,734 | SH | DFND | 48 | 1,969,428 | 0 | 74,306 | |
PHILLIPS 66 | COM | 718546104 | 89,590 | 1,249,511 | SH | DFND | 49 | 1,213,475 | 397 | 35,640 | |
PHILLIPS 66 | COM | 718546104 | 9,992 | 139,356 | SH | OTR | 49 | 76,530 | 47,618 | 15,208 | |
PHILLIPS 66 | COM | 718546104 | 1,913 | 26,685 | SH | DFND | 59 | 25,868 | 0 | 817 | |
PHILLIPS 66 | COM | 718546104 | 498 | 6,950 | SH | DFND | 64 | 6,950 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,615 | 64,364 | SH | DFND | 84 | 10,813 | 0 | 53,551 | |
PHOENIX COMPANIES INC | COM | 71902E604 | 4 | 54 | SH | DFND | 54 | 0 | 0 | ||
PHOENIX COMPANIES INC | COM | 71902E604 | 1,422 | 20,649 | SH | DFND | 15 | 18,347 | 0 | 2,302 | |
PHOENIX COMPANIES INC | COM | 71902E604 | 1,288 | 18,698 | SH | DFND | 48 | 18,698 | 0 | 0 | |
PHOENIX COMPANIES INC | COM | 71902E604 | 3 | 46 | SH | DFND | 49 | 46 | 0 | 0 | |
PHOENIX COMPANIES INC | COM | 71902E604 | 21 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
PHOENIX NEW MEDIA LTD -ADR | SPON | 71910C103 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD -ADR | SPON | 71910C103 | 378 | 45,430 | SH | DFND | 3 | 45,430 | 0 | 0 | |
PHOENIX NEW MEDIA LTD -ADR | SPON | 71910C103 | 38 | 4,616 | SH | DFND | 48 | 4,616 | 0 | 0 | |
PHOTOMEDEX INC | COM | 719358301 | 4 | 2,564 | SH | DFND | 2,564 | 0 | 0 | ||
PHOTOMEDEX INC | COM | 719358301 | 88 | 57,470 | SH | DFND | 15 | 40,970 | 0 | 16,500 | |
PHOTOMEDEX INC | COM | 719358301 | 57 | 37,556 | SH | DFND | 48 | 37,556 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1 | 95 | SH | DFND | 95 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,125 | 135,331 | SH | DFND | 15 | 116,665 | 0 | 18,666 | |
PHOTRONICS INC | COM | 719405102 | 1,773 | 213,412 | SH | DFND | 48 | 213,412 | 0 | 0 | |
PHOTRONICS INC | NOTE | 719405AH5 | 2,016 | 1,950,000 | SH | DFND | 15 | 1,950,000 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 2,986 | 179,896 | SH | DFND | 15 | 179,615 | 0 | 281 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 2,355 | 141,838 | SH | DFND | 48 | 141,838 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 35 | 2,080 | SH | DFND | 57 | 2,080 | 0 | 0 | |
PICO HOLDINGS INC | COM | 693366205 | 4 | 209 | SH | DFND | 209 | 0 | 0 | ||
PICO HOLDINGS INC | COM | 693366205 | 903 | 47,931 | SH | DFND | 15 | 40,095 | 0 | 7,836 | |
PICO HOLDINGS INC | COM | 693366205 | 1,265 | 67,134 | SH | DFND | 48 | 67,134 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | COM | 720186105 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
PIEDMONT NATURAL GAS CO | COM | 720186105 | 14,092 | 357,562 | SH | DFND | 15 | 325,260 | 0 | 32,302 | |
PIEDMONT NATURAL GAS CO | COM | 720186105 | 9,009 | 228,586 | SH | DFND | 22 | 228,586 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | COM | 720186105 | 9,894 | 251,061 | SH | DFND | 48 | 251,061 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | COM | 720186105 | 307 | 7,778 | SH | DFND | 49 | 7,478 | 0 | 300 | |
PIEDMONT NATURAL GAS CO | COM | 720186105 | 214 | 5,435 | SH | OTR | 49 | 500 | 4,935 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 28 | 1,501 | SH | DFND | 1,501 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 6,161 | 326,995 | SH | DFND | 15 | 267,404 | 0 | 59,591 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 8,835 | 468,965 | SH | DFND | 48 | 468,965 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 182 | 9,635 | SH | DFND | 49 | 9,635 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 2 | 90 | SH | OTR | 49 | 0 | 90 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 18 | 1,184 | SH | DFND | 1,184 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 5,864 | 380,785 | SH | DFND | 15 | 364,367 | 0 | 16,418 | |
PIER 1 IMPORTS INC | COM | 720279108 | 930 | 60,413 | SH | OTR | 22,78 | 60,413 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 4,215 | 273,697 | SH | DFND | 48 | 273,697 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 10 | 659 | SH | DFND | 49 | 472 | 0 | 187 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | COM | 72147K108 | 9,318 | 284,163 | SH | DFND | 15 | 59,052 | 0 | 225,111 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 6,048 | 184,455 | SH | DFND | 22 | 184,455 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 22 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 29 | 880 | SH | OTR | 4 | 170 | 710 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 9,009 | 274,739 | SH | DFND | 48 | 274,739 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 4,001 | 122,020 | SH | DFND | 49 | 121,470 | 0 | 550 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 293 | 8,940 | SH | OTR | 49 | 6,610 | 1,770 | 560 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 610 | 18,600 | SH | DFND | 64 | 18,600 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 7,980 | 79,146 | SH | DFND | 15 | 79,146 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 1,190 | 11,802 | SH | DFND | 49 | 11,802 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 156 | 1,544 | SH | OTR | 49 | 1,544 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 3,309 | 32,746 | SH | DFND | 15 | 32,746 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 5,002 | 49,500 | SH | DFND | 49 | 49,500 | 0 | 0 | |
PIMCO HIGH INCOME FUND | COM | 722014107 | 98 | 8,668 | SH | DFND | 8,668 | 0 | 0 | ||
PIMCO HIGH INCOME FUND | COM | 722014107 | 17 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 18 | 1,848 | SH | DFND | 1,848 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 128 | 13,000 | SH | DFND | 49 | 13,000 | 0 | 0 | |
PIMCO INTERMEDIATE MUNICIPAL | INTE | 72201R866 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PIMCO INTERMEDIATE MUNICIPAL | INTE | 72201R866 | 585 | 10,900 | SH | DFND | 49 | 10,900 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 1 | 35 | SH | DFND | 35 | 0 | 0 | ||
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 4,414 | 198,375 | SH | DFND | 15 | 172,256 | 0 | 26,119 | |
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 3,864 | 173,663 | SH | DFND | 22 | 173,663 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 4,203 | 188,893 | SH | DFND | 48 | 188,893 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 357 | 16,032 | SH | DFND | 49 | 15,880 | 0 | 152 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 5,252 | 132,828 | SH | DFND | 15 | 117,265 | 0 | 15,563 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 4,715 | 119,248 | SH | DFND | 22 | 119,248 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 4,185 | 105,834 | SH | DFND | 48 | 105,834 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 42 | 1,060 | SH | DFND | 49 | 1,020 | 0 | 40 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 250 | 6,325 | SH | OTR | 49 | 6,325 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 575 | 14,532 | SH | DFND | 59 | 13,868 | 0 | 664 | |
PINNACLE FOODS INC | COM | 72348P104 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 6,537 | 185,179 | SH | DFND | 15 | 166,942 | 0 | 18,237 | |
PINNACLE FOODS INC | COM | 72348P104 | 810 | 22,951 | SH | DFND | 22 | 22,951 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 1,095 | 31,020 | SH | OTR | 22,73 | 31,020 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 163 | 4,621 | SH | DFND | 3 | 4,621 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 5,967 | 169,027 | SH | DFND | 48 | 169,027 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 58 | 1,631 | SH | DFND | 49 | 1,631 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 141 | 3,995 | SH | OTR | 49 | 3,995 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 209,194 | 3,062,419 | SH | DFND | 15 | 2,742,133 | 0 | 320,286 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 3,772 | 55,216 | SH | DFND | 22 | 55,216 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 43 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 24,527 | 359,052 | SH | DFND | 48 | 345,691 | 0 | 13,361 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 2,015 | 29,502 | SH | DFND | 49 | 29,502 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 184 | 2,698 | SH | OTR | 49 | 1,022 | 1,676 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 250 | 3,660 | SH | DFND | 57 | 3,660 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 2 | 24 | SH | DFND | 59 | 0 | 0 | 24 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 369 | 5,400 | SH | DFND | 64 | 5,400 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 246 | 3,596 | SH | DFND | 84 | 3,596 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 1,511 | 272,692 | SH | DFND | 15 | 253,400 | 0 | 19,292 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 1,205 | 217,590 | SH | DFND | 22 | 217,590 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 1,077 | 194,395 | SH | DFND | 48 | 194,395 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 21 | 3,745 | SH | DFND | 49 | 3,745 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 46 | 311 | SH | DFND | 311 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 139,222 | 935,317 | SH | DFND | 15 | 480,313 | 0 | 455,004 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 16,774 | 112,690 | SH | DFND | 22 | 112,690 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 176 | 1,182 | SH | DFND | 3 | 968 | 0 | 214 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 16 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 73,000 | 490,424 | SH | DFND | 48 | 472,198 | 0 | 18,226 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,142 | 21,110 | SH | DFND | 49 | 20,899 | 0 | 211 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 324 | 2,178 | SH | OTR | 49 | 2,178 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 4 | 29 | SH | DFND | 59 | 17 | 0 | 12 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 228 | 1,534 | SH | DFND | 64 | 1,534 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 11,215 | 193,064 | SH | DFND | 15 | 185,214 | 0 | 7,850 | |
PIPER JAFFRAY COS | COM | 724078100 | 6,566 | 113,034 | SH | DFND | 22 | 113,034 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 8,207 | 141,278 | SH | DFND | 3 | 104,896 | 0 | 36,382 | |
PIPER JAFFRAY COS | COM | 724078100 | 9,868 | 169,867 | SH | OTR | 366 | 169,867 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 4,290 | 73,856 | SH | DFND | 48 | 73,856 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 139 | 2,397 | SH | DFND | 49 | 2,397 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 401 | 6,900 | SH | DFND | 64 | 6,900 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 6 | 227 | SH | DFND | 227 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 185,106 | 7,595,644 | SH | DFND | 15 | 7,043,746 | 0 | 551,898 | |
PITNEY BOWES INC | COM | 724479100 | 13,258 | 544,014 | SH | DFND | 22 | 544,014 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 57 | 2,323 | SH | DFND | 4 | 2,323 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 19,032 | 780,942 | SH | DFND | 48 | 759,162 | 0 | 21,780 | |
PITNEY BOWES INC | COM | 724479100 | 1,595 | 65,436 | SH | DFND | 49 | 65,436 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 952 | 39,059 | SH | OTR | 49 | 22,330 | 16,729 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,014 | 41,600 | SH | DFND | 64 | 41,600 | 0 | 0 | |
PIXELWORKS INC | COM | 72581M305 | 123 | 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 | 239 | 4,660 | SH | DFND | 4 | 0 | 4,660 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 3,470 | 67,612 | SH | DFND | 49 | 64,047 | 0 | 3,565 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 1,504 | 29,300 | SH | OTR | 49 | 12,850 | 16,450 | 0 | |
PLAINS GP HOLDINGS LP-CL A | SHS | 72651A108 | 6 | 251 | SH | DFND | 251 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | SHS | 72651A108 | 829 | 32,280 | SH | DFND | 4 | 32,280 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | SHS | 72651A108 | 12,652 | 492,668 | SH | DFND | 49 | 466,308 | 0 | 26,360 | |
PLAINS GP HOLDINGS LP-CL A | SHS | 72651A108 | 587 | 22,870 | SH | OTR | 49 | 11,320 | 11,550 | 0 | |
PLANAR SYSTEMS INC | COM | 726900103 | 150 | 17,915 | SH | DFND | 48 | 17,915 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 1 | 300 | SH | DFND | 300 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 110 | 53,065 | SH | DFND | 48 | 53,065 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
PLANTRONICS INC | COM | 727493108 | 12,702 | 239,567 | SH | DFND | 15 | 223,835 | 0 | 15,732 | |
PLANTRONICS INC | COM | 727493108 | 4,681 | 88,283 | SH | DFND | 22 | 88,283 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 507 | 9,560 | SH | OTR | 22,76 | 9,560 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 9,846 | 185,702 | SH | DFND | 48 | 185,702 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 316 | 5,953 | SH | DFND | 49 | 5,953 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 43 | 802 | SH | DFND | 59 | 677 | 0 | 125 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 1,332 | 57,372 | SH | DFND | 15 | 26,316 | 0 | 31,056 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 5,080 | 218,797 | SH | DFND | 48 | 218,797 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 31 | 1,320 | SH | DFND | 49 | 1,320 | 0 | 0 | |
PLATINUM UNDERWRITERS HLDGS | COM | G7127P100 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
PLATINUM UNDERWRITERS HLDGS | COM | G7127P100 | 3,677 | 50,077 | SH | DFND | 15 | 43,950 | 0 | 6,127 | |
PLATINUM UNDERWRITERS HLDGS | COM | G7127P100 | 6,204 | 84,503 | SH | DFND | 48 | 84,503 | 0 | 0 | |
PLATINUM UNDERWRITERS HLDGS | COM | G7127P100 | 243 | 3,315 | SH | DFND | 49 | 3,315 | 0 | 0 | |
PLATINUM UNDERWRITERS HLDGS | COM | G7127P100 | 3 | 40 | SH | OTR | 49 | 40 | 0 | 0 | |
PLATINUM UNDERWRITERS HLDGS | COM | G7127P100 | 1 | 15 | SH | DFND | 59 | 0 | 0 | 15 | |
PLEXUS CORP | COM | 729132100 | 4 | 94 | SH | DFND | 94 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 10,905 | 264,632 | SH | DFND | 15 | 249,582 | 0 | 15,050 | |
PLEXUS CORP | COM | 729132100 | 4,496 | 109,095 | SH | DFND | 22 | 109,095 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 755 | 18,324 | SH | OTR | 22,76 | 18,324 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 8 | 200 | SH | OTR | 4 | 0 | 200 | 0 | |
PLEXUS CORP | COM | 729132100 | 4,154 | 100,810 | SH | DFND | 48 | 100,810 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 629 | 15,260 | SH | DFND | 49 | 15,260 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 372 | 9,015 | SH | OTR | 49 | 8,925 | 90 | 0 | |
PLUG POWER INC | COM | 72919P202 | 18 | 5,946 | SH | DFND | 5,946 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 817 | 272,233 | SH | DFND | 15 | 230,028 | 0 | 42,205 | |
PLUG POWER INC | COM | 72919P202 | 0 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 1,338 | 446,008 | SH | DFND | 48 | 446,008 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 3 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 3 | 72 | SH | DFND | 72 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 52,690 | 1,231,373 | SH | DFND | 15 | 726,793 | 0 | 504,580 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 3,006 | 70,260 | SH | DFND | 22 | 70,260 | 0 | 0 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 25 | 573 | SH | DFND | 4 | 573 | 0 | 0 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 31,028 | 725,129 | SH | DFND | 48 | 700,957 | 0 | 24,172 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 5,696 | 133,104 | SH | DFND | 49 | 129,917 | 0 | 3,187 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 6,011 | 140,485 | SH | OTR | 49 | 70,091 | 30,294 | 40,100 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 41 | 950 | SH | DFND | 64 | 950 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 93 | 11,660 | SH | DFND | 49 | 11,660 | 0 | 0 | |
PLY GEM HOLDINGS INC | COM | 72941W100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PLY GEM HOLDINGS INC | COM | 72941W100 | 427 | 30,565 | SH | DFND | 15 | 30,389 | 0 | 176 | |
PLY GEM HOLDINGS INC | COM | 72941W100 | 2,073 | 148,290 | SH | OTR | 22,83 | 148,290 | 0 | 0 | |
PLY GEM HOLDINGS INC | COM | 72941W100 | 773 | 55,284 | SH | DFND | 48 | 55,284 | 0 | 0 | |
PLY GEM HOLDINGS INC | COM | 72941W100 | 2,585 | 184,934 | SH | DFND | 59 | 175,662 | 0 | 9,272 | |
PMC - SIERRA INC | COM | 69344F106 | 0 | 54 | SH | DFND | 54 | 0 | 0 | ||
PMC - SIERRA INC | COM | 69344F106 | 3,044 | 332,360 | SH | DFND | 15 | 282,673 | 0 | 49,687 | |
PMC - SIERRA INC | COM | 69344F106 | 5,136 | 560,691 | SH | DFND | 48 | 560,691 | 0 | 0 | |
PMC - SIERRA INC | COM | 69344F106 | 1 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
PMFG INC | COM | 69345P103 | 127 | 24,371 | SH | DFND | 48 | 24,371 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 153 | 1,679 | SH | DFND | 1,679 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 315,664 | 3,460,086 | SH | DFND | 15 | 1,803,115 | 0 | 1,656,971 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 95,442 | 1,046,164 | SH | DFND | 22 | 1,046,164 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 83,952 | 920,227 | SH | DFND | 3 | 777,554 | 0 | 142,673 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 30,074 | 329,650 | SH | DFND | 38 | 75,405 | 0 | 254,245 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 4,568 | 50,067 | SH | DFND | 4 | 49,997 | 70 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 718 | 7,870 | SH | OTR | 4 | 5,390 | 2,480 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 244,880 | 2,684,206 | SH | DFND | 40 | 2,456,613 | 0 | 227,593 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 5 | 60 | SH | OTR | 47 | 60 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 170,433 | 1,868,165 | SH | DFND | 48 | 1,800,325 | 0 | 67,840 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 137,503 | 1,507,215 | SH | DFND | 49 | 1,456,212 | 330 | 50,673 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 25,898 | 283,881 | SH | OTR | 49 | 106,553 | 166,765 | 10,563 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,331 | 14,593 | SH | DFND | 59 | 12,570 | 0 | 2,024 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 438 | 4,800 | SH | DFND | 64 | 4,800 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 1 | 42 | SH | DFND | 42 | 0 | 0 | ||
PNM RESOURCES INC | COM | 69349H107 | 29,773 | 1,004,829 | SH | DFND | 15 | 934,551 | 0 | 70,278 | |
PNM RESOURCES INC | COM | 69349H107 | 6,070 | 204,876 | SH | DFND | 22 | 204,876 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 1,401 | 47,300 | SH | OTR | 22,81 | 47,300 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 9,908 | 334,406 | SH | DFND | 48 | 334,406 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 746 | 25,166 | SH | DFND | 49 | 25,166 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 593 | 20,004 | SH | DFND | 59 | 19,112 | 0 | 892 | |
POINTS INTERNATIONAL LTD | COM | 730843208 | 376 | 29,424 | SH | OTR | 22,87 | 29,424 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 46,677 | 308,628 | SH | DFND | 15 | 265,824 | 0 | 42,804 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 43,959 | 290,659 | SH | DFND | 22 | 290,659 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 4,388 | 29,011 | SH | OTR | 22,71 | 29,011 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 5,669 | 37,481 | SH | DFND | 3 | 37,270 | 0 | 211 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 10 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 51,943 | 343,447 | SH | DFND | 48 | 342,690 | 0 | 757 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 2,341 | 15,482 | SH | DFND | 49 | 15,482 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 209 | 1,379 | SH | OTR | 49 | 1,063 | 26 | 290 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 12 | 78 | SH | DFND | 59 | 5 | 0 | 73 | |
POLYCOM INC | COM | 73172K104 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 11,975 | 887,040 | SH | DFND | 15 | 837,406 | 0 | 49,634 | |
POLYCOM INC | COM | 73172K104 | 3,778 | 279,852 | SH | DFND | 22 | 279,852 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 23 | 1,700 | SH | OTR | 4 | 0 | 1,700 | 0 | |
POLYCOM INC | COM | 73172K104 | 8,160 | 604,456 | SH | DFND | 48 | 604,456 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 2,873 | 212,817 | SH | DFND | 49 | 212,817 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 155 | 11,450 | SH | OTR | 49 | 10,720 | 730 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 44 | 1,154 | SH | DFND | 1,154 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 16,094 | 424,525 | SH | DFND | 15 | 393,791 | 0 | 30,734 | |
POLYONE CORPORATION | COM | 73179P106 | 8,526 | 224,889 | SH | DFND | 22 | 224,889 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 927 | 24,440 | SH | OTR | 22,83 | 24,440 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 3,328 | 87,774 | SH | OTR | 22,96 | 87,774 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 9 | 250 | SH | OTR | 4 | 250 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 18,259 | 481,633 | SH | DFND | 48 | 481,633 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 3,066 | 80,882 | SH | DFND | 49 | 80,882 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 138 | 3,630 | SH | OTR | 49 | 3,470 | 160 | 0 | |
POLYPORE INTERNATIONAL INC | COM | 73179V103 | 4 | 84 | SH | DFND | 84 | 0 | 0 | ||
POLYPORE INTERNATIONAL INC | COM | 73179V103 | 3,718 | 79,016 | SH | DFND | 15 | 66,723 | 0 | 12,293 | |
POLYPORE INTERNATIONAL INC | COM | 73179V103 | 6,327 | 134,482 | SH | DFND | 48 | 134,482 | 0 | 0 | |
POLYPORE INTERNATIONAL INC | COM | 73179V103 | 119 | 2,530 | SH | DFND | 49 | 155 | 0 | 2,375 | |
POLYPORE INTERNATIONAL INC | COM | 73179V103 | 21 | 437 | SH | DFND | 59 | 366 | 0 | 71 | |
POOL CORP | COM | 73278L105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 12,826 | 202,178 | SH | DFND | 15 | 183,738 | 0 | 18,440 | |
POOL CORP | COM | 73278L105 | 8,871 | 139,829 | SH | DFND | 22 | 139,829 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,479 | 23,308 | SH | OTR | 22,87 | 23,308 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 8,921 | 140,622 | SH | DFND | 48 | 140,622 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 345 | 5,440 | SH | DFND | 49 | 5,394 | 0 | 46 | |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 2,764 | 49,123 | SH | DFND | 15 | 43,991 | 0 | 5,132 | |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 841 | 14,949 | SH | OTR | 22,69 | 14,949 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 999 | 17,750 | SH | OTR | 22,78 | 17,750 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 1,180 | 20,976 | SH | OTR | 22,86 | 20,976 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 4,102 | 72,893 | SH | DFND | 48 | 72,893 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 90 | 1,593 | SH | DFND | 49 | 1,593 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 0 | 1 | SH | OTR | 49 | 1 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 2 | 59 | SH | DFND | 59 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 3,758 | 110,354 | SH | DFND | 15 | 68,038 | 0 | 42,316 | |
POPULAR INC | COM | 733174700 | 630 | 18,490 | SH | DFND | 22 | 18,490 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 1,434 | 42,100 | SH | OTR | 22,81 | 42,100 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 10 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 7,886 | 231,600 | SH | DFND | 48 | 231,600 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 429 | 12,603 | SH | DFND | 49 | 12,520 | 0 | 83 | |
POPULAR INC | COM | 733174700 | 101 | 2,960 | SH | OTR | 49 | 810 | 40 | 2,110 | |
POPULAR INC | COM | 733174700 | 293 | 8,595 | SH | DFND | 59 | 7,894 | 0 | 701 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 9,867 | 260,832 | SH | DFND | 15 | 240,034 | 0 | 20,798 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 5,602 | 148,077 | SH | DFND | 22 | 148,077 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 2,822 | 74,603 | SH | OTR | 22,76 | 74,603 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 13,319 | 352,085 | SH | DFND | 3 | 251,939 | 0 | 100,146 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 13,903 | 367,520 | SH | OTR | 366 | 367,520 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 37 | 980 | SH | OTR | 4 | 0 | 980 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 12,166 | 321,601 | SH | DFND | 48 | 321,601 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 2,483 | 65,636 | SH | DFND | 49 | 65,636 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 340 | 8,975 | SH | OTR | 49 | 6,210 | 2,765 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 13 | 352 | SH | DFND | 59 | 21 | 0 | 331 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,447 | 86,398 | SH | DFND | 15 | 77,090 | 0 | 9,308 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 333 | 11,770 | SH | OTR | 22,78 | 11,770 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,558 | 125,627 | SH | DFND | 48 | 125,627 | 0 | 0 | |
POSCO- SPON ADR | SPON | 693483109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
POSCO- SPON ADR | SPON | 693483109 | 3,483 | 54,580 | SH | DFND | 22 | 54,580 | 0 | 0 | |
POSCO- SPON ADR | SPON | 693483109 | 9,153 | 143,436 | SH | DFND | 3 | 143,436 | 0 | 0 | |
POSCO- SPON ADR | SPON | 693483109 | 318 | 4,980 | SH | DFND | 48 | 4,980 | 0 | 0 | |
POSCO- SPON ADR | SPON | 693483109 | 41 | 650 | SH | DFND | 49 | 650 | 0 | 0 | |
POSCO- SPON ADR | SPON | 693483109 | 2 | 33 | SH | DFND | 59 | 0 | 0 | 33 | |
POST HOLDINGS INC | COM | 737446104 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 7,169 | 171,134 | SH | DFND | 15 | 157,628 | 0 | 13,506 | |
POST HOLDINGS INC | COM | 737446104 | 3,830 | 91,437 | SH | DFND | 22 | 91,437 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 7,816 | 186,590 | SH | DFND | 48 | 186,590 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 109 | 2,600 | SH | DFND | 49 | 2,600 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 11 | 263 | SH | DFND | 59 | 20 | 0 | 243 | |
POST PROPERTIES INC | COM | 737464107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
POST PROPERTIES INC | COM | 737464107 | 15,025 | 255,650 | SH | DFND | 15 | 144,907 | 0 | 110,743 | |
POST PROPERTIES INC | COM | 737464107 | 10,125 | 172,277 | SH | DFND | 22 | 172,277 | 0 | 0 | |
POST PROPERTIES INC | COM | 737464107 | 12,789 | 217,612 | SH | DFND | 48 | 217,612 | 0 | 0 | |
POST PROPERTIES INC | COM | 737464107 | 210 | 3,565 | SH | DFND | 49 | 3,505 | 0 | 60 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 68 | 1,938 | SH | DFND | 1,938 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 11 | 300 | SH | Call | DFND | 300 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 447 | 12,650 | SH | OTR | 0 | 0 | 12,650 | ||
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 26,917 | 762,093 | SH | DFND | 15 | 526,272 | 0 | 235,821 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 3,668 | 103,860 | SH | DFND | 22 | 103,860 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 265 | 7,501 | SH | DFND | 3 | 0 | 0 | 7,501 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 12,035 | 340,750 | SH | DFND | 48 | 335,057 | 0 | 5,693 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 1,549 | 43,864 | SH | DFND | 49 | 41,617 | 0 | 2,247 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 269 | 7,611 | SH | OTR | 49 | 1,894 | 5,717 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 293 | 8,300 | SH | DFND | 64 | 8,300 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 1 | 51 | SH | DFND | 51 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 264 | 20,487 | SH | DFND | 15 | 20,487 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 623 | 48,437 | SH | DFND | 48 | 48,437 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 55 | 4,270 | SH | DFND | 49 | 4,270 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 2 | 51 | SH | DFND | 51 | 0 | 0 | ||
POTLATCH CORP | COM | 737630103 | 14,056 | 335,707 | SH | DFND | 15 | 247,323 | 0 | 88,384 | |
POTLATCH CORP | COM | 737630103 | 7,143 | 170,604 | SH | DFND | 22 | 170,604 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 29 | 690 | SH | OTR | 4 | 220 | 470 | 0 | |
POTLATCH CORP | COM | 737630103 | 10,818 | 258,366 | SH | DFND | 48 | 258,366 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 4,578 | 109,343 | SH | DFND | 49 | 107,143 | 0 | 2,200 | |
POTLATCH CORP | COM | 737630103 | 332 | 7,920 | SH | OTR | 49 | 5,560 | 2,360 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 8 | 156 | SH | DFND | 156 | 0 | 0 | ||
POWELL INDUSTRIES INC | COM | 739128106 | 2,909 | 59,277 | SH | DFND | 15 | 56,360 | 0 | 2,917 | |
POWELL INDUSTRIES INC | COM | 739128106 | 1,009 | 20,554 | SH | DFND | 22 | 20,554 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 1,259 | 25,666 | SH | DFND | 48 | 25,666 | 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 | 6,758 | 130,615 | SH | DFND | 15 | 118,504 | 0 | 12,111 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5,274 | 101,938 | SH | DFND | 22 | 101,938 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 771 | 14,908 | SH | OTR | 22,79 | 14,908 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4,576 | 88,438 | SH | DFND | 48 | 88,438 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 265 | 5,118 | SH | DFND | 49 | 5,061 | 0 | 57 | |
POWER INTEGRATIONS INC | COM | 739276103 | 307 | 5,935 | SH | OTR | 49 | 5,935 | 0 | 0 | |
POWER SOLUTIONS INTERNATIONA | COM | 73933G202 | 283 | 5,484 | SH | DFND | 15 | 5,458 | 0 | 26 | |
POWER SOLUTIONS INTERNATIONA | COM | 73933G202 | 650 | 12,601 | SH | DFND | 48 | 12,601 | 0 | 0 | |
POWERSECURE INTERNATIONAL IN | COM | 73936N105 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
POWERSECURE INTERNATIONAL IN | COM | 73936N105 | 373 | 31,981 | SH | DFND | 15 | 31,981 | 0 | 0 | |
POWERSECURE INTERNATIONAL IN | COM | 73936N105 | 744 | 63,871 | SH | DFND | 48 | 63,871 | 0 | 0 | |
POWERSECURE INTERNATIONAL IN | COM | 73936N105 | 16 | 1,340 | SH | DFND | 49 | 1,340 | 0 | 0 | |
POWERSHARES BUYBACK ACHVERS | DYNA | 73935X286 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES BUYBACK ACHVERS | DYNA | 73935X286 | 2,019 | 42,010 | SH | DFND | 4 | 0 | 42,010 | 0 | |
POWERSHARES BUYBACK ACHVERS | DYNA | 73935X286 | 16,361 | 340,505 | SH | DFND | 49 | 340,505 | 0 | 0 | |
POWERSHARES BUYBACK ACHVERS | DYNA | 73935X286 | 13 | 275 | SH | OTR | 49 | 0 | 275 | 0 | |
POWERSHARES CLEANTECH PORTFO | CLEA | 73935X278 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES CLEANTECH PORTFO | CLEA | 73935X278 | 2,077 | 71,728 | SH | DFND | 49 | 71,728 | 0 | 0 | |
POWERSHARES CLEANTECH PORTFO | CLEA | 73935X278 | 80 | 2,777 | SH | OTR | 49 | 600 | 0 | 2,177 | |
POWERSHARES DB AGRICULTURE F | PS D | 73936B408 | 2 | 99 | SH | DFND | 99 | 0 | 0 | ||
POWERSHARES DB AGRICULTURE F | PS D | 73936B408 | 254 | 10,205 | SH | DFND | 49 | 7,900 | 0 | 2,305 | |
POWERSHARES DB COMMODITY IND | UNIT | 73935S105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES DB COMMODITY IND | UNIT | 73935S105 | 12,553 | 680,367 | SH | DFND | 15 | 109,208 | 0 | 571,159 | |
POWERSHARES DB COMMODITY IND | UNIT | 73935S105 | 883 | 47,842 | SH | DFND | 49 | 44,557 | 0 | 3,285 | |
POWERSHARES DB COMMODITY IND | UNIT | 73935S105 | 177 | 9,610 | SH | OTR | 49 | 9,300 | 310 | 0 | |
POWERSHARES DB GOLD FUND | DB G | 73936B606 | 3 | 71 | SH | DFND | 71 | 0 | 0 | ||
POWERSHARES DB GOLD FUND | DB G | 73936B606 | 8,938 | 228,354 | SH | DFND | 38 | 0 | 0 | 228,354 | |
POWERSHARES DB GOLD FUND | DB G | 73936B606 | 12,198 | 311,652 | SH | DFND | 48 | 311,652 | 0 | 0 | |
POWERSHARES DB GOLD FUND | DB G | 73936B606 | 20 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
POWERSHARES DVD ACHIEVERS PT | DIV | 73935X732 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POWERSHARES DVD ACHIEVERS PT | DIV | 73935X732 | 532 | 24,535 | SH | OTR | 4 | 0 | 24,535 | 0 | |
POWERSHARES DVD ACHIEVERS PT | DIV | 73935X732 | 1,785 | 82,240 | SH | DFND | 49 | 78,440 | 0 | 3,800 | |
POWERSHARES DVD ACHIEVERS PT | DIV | 73935X732 | 49 | 2,240 | SH | OTR | 49 | 2,240 | 0 | 0 | |
POWERSHARES DYN SOFTWARE | DYN | 73935X773 | 749 | 18,740 | SH | DFND | 49 | 18,740 | 0 | 0 | |
POWERSHARES EM MKT SOVR DEBT | SOVE | 73936T573 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POWERSHARES EM MKT SOVR DEBT | SOVE | 73936T573 | 2,761 | 98,043 | SH | DFND | 15 | 98,043 | 0 | 0 | |
POWERSHARES EM MKT SOVR DEBT | SOVE | 73936T573 | 38 | 1,355 | SH | DFND | 49 | 1,355 | 0 | 0 | |
POWERSHARES EM MKT SOVR DEBT | SOVE | 73936T573 | 451 | 16,000 | SH | OTR | 49 | 0 | 16,000 | 0 | |
POWERSHARES EM MKT SOVR DEBT | SOVE | 73936T573 | 4,387 | 155,796 | SH | DFND | 59 | 2,240 | 0 | 153,556 | |
POWERSHARES FTSE RAFI US 1K | FTSE | 73935X583 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1K | FTSE | 73935X583 | 771 | 8,432 | SH | DFND | 49 | 8,432 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1K | FTSE | 73935X583 | 15,282 | 167,140 | SH | DFND | 59 | 0 | 0 | 167,140 | |
POWERSHARES GLB LIST PRIV EQ | GBL | 73935X195 | 9 | 834 | SH | DFND | 834 | 0 | 0 | ||
POWERSHARES GLB LIST PRIV EQ | GBL | 73935X195 | 172 | 15,650 | SH | DFND | 49 | 15,650 | 0 | 0 | |
POWERSHARES GLB LIST PRIV EQ | GBL | 73935X195 | 20 | 1,790 | SH | OTR | 49 | 1,790 | 0 | 0 | |
POWERSHARES INTER DVD ACHIEV | INTL | 73935X716 | 12 | 691 | SH | DFND | 691 | 0 | 0 | ||
POWERSHARES INTER DVD ACHIEV | INTL | 73935X716 | 416 | 23,760 | SH | DFND | 49 | 23,760 | 0 | 0 | |
POWERSHARES INTER DVD ACHIEV | INTL | 73935X716 | 35 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 1,631 | 15,801 | SH | DFND | 15,801 | 0 | 0 | ||
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 5,628 | 54,508 | SH | DFND | 15 | 54,508 | 0 | 0 | |
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 6,098 | 59,057 | SH | DFND | 22 | 59,057 | 0 | 0 | |
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 66 | 644 | SH | DFND | 3 | 460 | 0 | 184 | |
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 67 | 645 | SH | OTR | 4 | 0 | 645 | 0 | |
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 13,610 | 131,820 | SH | DFND | 49 | 129,446 | 0 | 2,374 | |
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 473 | 4,581 | SH | OTR | 49 | 3,681 | 900 | 0 | |
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 7 | 68 | SH | DFND | 59 | 0 | 0 | 68 | |
POWERSHARES S& P 500 HIGH Q | S& P | 73935X682 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES S& P 500 HIGH Q | S& P | 73935X682 | 203 | 8,699 | SH | DFND | 49 | 8,699 | 0 | 0 | |
POWERSHARES S& P 500 LOW VOLA | S& P5 | 73937B779 | 37 | 982 | SH | DFND | 982 | 0 | 0 | ||
POWERSHARES S& P 500 LOW VOLA | S& P5 | 73937B779 | 128 | 3,371 | SH | DFND | 49 | 3,371 | 0 | 0 | |
POWERSHARES S& P 500 LOW VOLA | S& P5 | 73937B779 | 127 | 3,346 | SH | OTR | 49 | 3,346 | 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 | 545 | 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 | 3,743 | 155,747 | SH | DFND | 49 | 155,747 | 0 | 0 | |
POWERSHARES SENIOR LOAN | SENI | 73936Q769 | 38 | 1,579 | SH | OTR | 49 | 0 | 1,579 | 0 | |
POWERSHARES SENIOR LOAN | SENI | 73936Q769 | 19 | 806 | SH | DFND | 59 | 806 | 0 | 0 | |
POWERSHARES WATER RESOURCES | WATE | 73935X575 | 34 | 1,328 | SH | DFND | 1,328 | 0 | 0 | ||
POWERSHARES WATER RESOURCES | WATE | 73935X575 | 7,742 | 300,643 | SH | DFND | 49 | 290,943 | 0 | 9,700 | |
POWERSHARES WATER RESOURCES | WATE | 73935X575 | 23 | 900 | SH | OTR | 49 | 0 | 0 | 900 | |
POZEN INC | COM | 73941U102 | 1 | 78 | SH | DFND | 78 | 0 | 0 | ||
POZEN INC | COM | 73941U102 | 948 | 118,510 | SH | DFND | 15 | 107,213 | 0 | 11,297 | |
POZEN INC | COM | 73941U102 | 732 | 91,450 | SH | DFND | 48 | 91,450 | 0 | 0 | |
POZEN INC | COM | 73941U102 | 40 | 5,037 | SH | DFND | 49 | 5,037 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 35 | 152 | SH | DFND | 152 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 190,147 | 822,614 | SH | DFND | 15 | 382,241 | 0 | 440,373 | |
PPG INDUSTRIES INC | COM | 693506107 | 12,990 | 56,197 | SH | DFND | 22 | 56,197 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 2,104 | 9,103 | SH | DFND | 3 | 8,681 | 0 | 422 | |
PPG INDUSTRIES INC | COM | 693506107 | 174 | 751 | SH | DFND | 4 | 751 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 166 | 719 | SH | OTR | 4 | 450 | 269 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 109,989 | 475,835 | SH | DFND | 48 | 458,076 | 0 | 17,759 | |
PPG INDUSTRIES INC | COM | 693506107 | 47,441 | 205,241 | SH | DFND | 49 | 202,469 | 500 | 2,272 | |
PPG INDUSTRIES INC | COM | 693506107 | 20,752 | 89,778 | SH | OTR | 49 | 65,482 | 22,946 | 1,350 | |
PPG INDUSTRIES INC | COM | 693506107 | 3 | 13 | SH | DFND | 59 | 0 | 0 | 13 | |
PPG INDUSTRIES INC | COM | 693506107 | 462 | 2,000 | SH | DFND | 64 | 2,000 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 805 | 3,482 | SH | DFND | 84 | 593 | 0 | 2,889 | |
PPL CORP | COM | 69351T106 | 350 | 9,632 | SH | DFND | 9,632 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 165,751 | 4,562,385 | SH | DFND | 15 | 2,657,920 | 0 | 1,904,465 | |
PPL CORP | COM | 69351T106 | 8,224 | 226,365 | SH | DFND | 22 | 226,365 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 20,788 | 572,196 | SH | DFND | 3 | 572,196 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,864 | 51,297 | SH | DFND | 4 | 51,297 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 67 | 1,848 | SH | OTR | 4 | 1,848 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 73,885 | 2,033,710 | SH | DFND | 48 | 1,953,615 | 0 | 80,095 | |
PPL CORP | COM | 69351T106 | 26,229 | 721,967 | SH | DFND | 49 | 713,772 | 475 | 7,720 | |
PPL CORP | COM | 69351T106 | 8,554 | 235,452 | SH | OTR | 49 | 87,772 | 142,006 | 5,674 | |
PPL CORP | COM | 69351T106 | 292 | 8,028 | SH | DFND | 59 | 7,964 | 0 | 64 | |
PPL CORP | COM | 69351T106 | 230 | 6,343 | SH | DFND | 64 | 6,343 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 95 | 2,620 | SH | DFND | 84 | 2,620 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 21,852 | 377,207 | SH | DFND | 15 | 356,143 | 0 | 21,064 | |
PRA GROUP INC | COM | 69354N106 | 9,321 | 160,906 | SH | DFND | 22 | 160,906 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 624 | 10,778 | SH | OTR | 22,71 | 10,778 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 414 | 7,144 | SH | OTR | 22,78 | 7,144 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,240 | 21,406 | SH | OTR | 22,79 | 21,406 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 8,824 | 152,321 | SH | DFND | 48 | 152,321 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 328 | 5,659 | SH | DFND | 49 | 5,659 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 494 | 8,530 | SH | OTR | 49 | 8,530 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 793 | 13,692 | SH | DFND | 59 | 13,533 | 0 | 159 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 538 | 22,212 | SH | DFND | 15 | 22,212 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,120 | 46,227 | SH | DFND | 48 | 46,227 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 41 | 320 | SH | DFND | 320 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3 | 23 | SH | DFND | 0 | 0 | 23 | ||
PRAXAIR INC | COM | 74005P104 | 453 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
PRAXAIR INC | COM | 74005P104 | 412,090 | 3,180,688 | SH | DFND | 15 | 2,214,070 | 0 | 966,618 | |
PRAXAIR INC | COM | 74005P104 | 48,192 | 371,968 | SH | DFND | 22 | 371,968 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 95,946 | 740,550 | SH | OTR | 22,70 | 740,550 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 60,889 | 469,970 | SH | DFND | 3 | 452,319 | 0 | 17,651 | |
PRAXAIR INC | COM | 74005P104 | 417 | 3,221 | SH | DFND | 4 | 3,189 | 32 | 0 | |
PRAXAIR INC | COM | 74005P104 | 208 | 1,607 | SH | OTR | 4 | 1,160 | 447 | 0 | |
PRAXAIR INC | COM | 74005P104 | 132,396 | 1,021,889 | SH | DFND | 48 | 984,393 | 0 | 37,496 | |
PRAXAIR INC | COM | 74005P104 | 56,397 | 433,009 | SH | DFND | 49 | 414,371 | 121 | 18,517 | |
PRAXAIR INC | COM | 74005P104 | 14,126 | 109,031 | SH | OTR | 49 | 55,675 | 44,326 | 9,030 | |
PRAXAIR INC | COM | 74005P104 | 719,308 | 5,551,928 | SH | DFND | 51 | 4,028,628 | 0 | 1,523,300 | |
PRAXAIR INC | COM | 74005P104 | 133,745 | 1,032,300 | SH | OTR | 51,94 | 1,032,300 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 24,539 | 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 | 324 | 2,500 | SH | DFND | 64 | 2,500 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 316 | 2,438 | SH | DFND | 84 | 2,438 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 4 | 17 | SH | DFND | 0 | 0 | 17 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 21 | 88 | SH | DFND | 88 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 198,673 | 824,781 | SH | DFND | 15 | 381,143 | 0 | 443,638 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 71,480 | 296,744 | SH | DFND | 22 | 296,744 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,142 | 4,743 | SH | OTR | 22,88 | 4,743 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 2,688 | 11,161 | SH | OTR | 22,89 | 11,161 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 66,471 | 275,952 | SH | DFND | 3 | 263,515 | 0 | 12,437 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 99 | 412 | SH | DFND | 4 | 384 | 28 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 21 | 88 | SH | OTR | 4 | 0 | 88 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 119,633 | 496,651 | SH | DFND | 48 | 478,275 | 0 | 18,376 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 21,004 | 85,556 | SH | DFND | 49 | 85,212 | 0 | 344 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,415 | 5,875 | SH | OTR | 49 | 4,911 | 945 | 19 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 783,604 | 3,253,090 | SH | DFND | 51 | 2,341,430 | 0 | 911,660 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 139,096 | 577,450 | SH | OTR | 51,94 | 577,450 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 22,378 | 92,900 | SH | OTR | 51 | 92,900 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 3,387 | 14,063 | SH | DFND | 59 | 13,609 | 0 | 454 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 313 | 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 | 296 | 48,800 | SH | OTR | 0 | 0 | 48,800 | ||
PRECISION DRILLING CORP | COM | 74022D308 | 28 | 4,647 | SH | DFND | 48 | 4,647 | 0 | 0 | |
PRECISION DRILLING CORP | COM | 74022D308 | 6 | 1,020 | SH | DFND | 49 | 1,020 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 470 | 51,621 | SH | DFND | 15 | 51,621 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 154 | 16,929 | SH | DFND | 48 | 16,929 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 1 | 48 | SH | DFND | 48 | 0 | 0 | ||
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 1,114 | 39,932 | SH | DFND | 15 | 39,828 | 0 | 104 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 930 | 33,344 | SH | DFND | 48 | 33,344 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 839 | 15,355 | SH | DFND | 15 | 15,330 | 0 | 25 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 504 | 9,229 | SH | DFND | 48 | 9,229 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 63 | 1,149 | SH | DFND | 49 | 1,149 | 0 | 0 | |
PREMIER EXHIBITIONS INC | COM | 74051E102 | 15 | 25,234 | SH | DFND | 48 | 25,234 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 1,341 | 39,990 | SH | DFND | 15 | 28,424 | 0 | 11,566 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 862 | 25,720 | SH | OTR | 22,73 | 25,720 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 2,096 | 62,516 | SH | DFND | 48 | 62,516 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 27 | 818 | SH | DFND | 49 | 675 | 0 | 143 | |
PREMIERE GLOBAL SERVICES INC | COM | 740585104 | 2,778 | 261,540 | SH | DFND | 15 | 245,779 | 0 | 15,761 | |
PREMIERE GLOBAL SERVICES INC | COM | 740585104 | 1,530 | 144,031 | SH | DFND | 48 | 144,031 | 0 | 0 | |
PREMIERE GLOBAL SERVICES INC | COM | 740585104 | 7 | 665 | SH | DFND | 49 | 665 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 7,000 | 201,602 | SH | DFND | 15 | 177,961 | 0 | 23,641 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 5,891 | 169,658 | SH | DFND | 22 | 169,658 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 5,581 | 160,750 | SH | DFND | 48 | 160,750 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 159 | 4,570 | SH | DFND | 49 | 4,570 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 138 | 3,976 | SH | DFND | 59 | 3,631 | 0 | 345 | |
PRGX GLOBAL INC | COM | 69357C503 | 0 | 42 | SH | DFND | 42 | 0 | 0 | ||
PRGX GLOBAL INC | COM | 69357C503 | 235 | 41,091 | SH | DFND | 15 | 41,091 | 0 | 0 | |
PRGX GLOBAL INC | COM | 69357C503 | 430 | 75,240 | SH | DFND | 48 | 75,240 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 63 | 55 | SH | DFND | 55 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 3 | 3 | SH | DFND | 0 | 0 | 3 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 365,321 | 320,398 | SH | DFND | 15 | 159,374 | 0 | 161,024 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 100,333 | 87,995 | SH | DFND | 22 | 87,995 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 75,126 | 65,888 | SH | DFND | 3 | 62,842 | 0 | 3,046 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 125 | 110 | SH | DFND | 4 | 103 | 7 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 22 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 204,356 | 179,227 | SH | DFND | 48 | 172,630 | 0 | 6,597 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 17,638 | 15,066 | SH | DFND | 49 | 14,995 | 0 | 71 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 4,487 | 3,935 | SH | OTR | 49 | 2,905 | 1,006 | 24 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 312 | 274 | SH | DFND | 59 | 200 | 0 | 74 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 991 | 869 | SH | DFND | 64 | 869 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 4,002 | 43,870 | SH | DFND | 15 | 39,116 | 0 | 4,754 | |
PRICESMART INC | COM | 741511109 | 5,226 | 57,289 | SH | DFND | 48 | 57,289 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 12 | 136 | SH | DFND | 49 | 136 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 13,738 | 253,192 | SH | DFND | 15 | 234,218 | 0 | 18,974 | |
PRIMERICA INC | COM | 74164M108 | 5,922 | 109,141 | SH | DFND | 22 | 109,141 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,926 | 35,500 | SH | OTR | 22,74 | 35,500 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 3,061 | 56,410 | SH | OTR | 22,83 | 56,410 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 12,269 | 226,115 | SH | DFND | 48 | 226,115 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 36 | 655 | SH | DFND | 49 | 655 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 603 | 11,104 | SH | DFND | 59 | 10,623 | 0 | 481 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 1 | 55 | SH | DFND | 55 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 3,157 | 135,829 | SH | DFND | 15 | 123,467 | 0 | 12,362 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 1,271 | 54,674 | SH | DFND | 22 | 54,674 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 501 | 21,559 | SH | OTR | 22,78 | 21,559 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 1,904 | 81,922 | SH | DFND | 3 | 59,432 | 0 | 22,490 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 2,645 | 113,827 | SH | DFND | 48 | 113,827 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 758 | 14,600 | SH | OTR | 0 | 0 | 14,600 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 91,397 | 1,759,660 | SH | DFND | 15 | 966,546 | 0 | 793,114 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 5,631 | 108,406 | SH | DFND | 22 | 108,406 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 30,580 | 588,759 | SH | DFND | 38 | 118,969 | 0 | 469,790 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 21 | 412 | SH | DFND | 4 | 412 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 302,487 | 5,823,784 | SH | DFND | 40 | 5,623,026 | 0 | 200,758 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 55,441 | 1,067,410 | SH | DFND | 48 | 1,031,121 | 0 | 36,289 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2,172 | 41,812 | SH | DFND | 49 | 40,987 | 0 | 825 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 62 | 1,190 | SH | OTR | 49 | 1,160 | 30 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 348 | 6,700 | SH | DFND | 64 | 6,700 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 13,985 | 418,726 | SH | DFND | 15 | 389,516 | 0 | 29,210 | |
PRIVATEBANCORP INC | COM | 742962103 | 10,522 | 315,044 | SH | DFND | 22 | 315,044 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 3,927 | 117,566 | SH | DFND | 3 | 85,232 | 0 | 32,334 | |
PRIVATEBANCORP INC | COM | 742962103 | 9,614 | 287,850 | SH | DFND | 48 | 287,850 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 599 | 17,932 | SH | DFND | 49 | 17,750 | 0 | 182 | |
PRIVATEBANCORP INC | COM | 742962103 | 321 | 9,601 | SH | DFND | 59 | 9,582 | 0 | 19 | |
PROASSURANCE CORP | COM | 74267C106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 14,072 | 311,668 | SH | DFND | 15 | 280,795 | 0 | 30,873 | |
PROASSURANCE CORP | COM | 74267C106 | 7,176 | 158,935 | SH | DFND | 22 | 158,935 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 5,850 | 129,562 | SH | DFND | 48 | 129,562 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 399 | 8,843 | SH | DFND | 49 | 8,843 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 14 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
PROCERA NETWORKS INC | COM | 74269U203 | 276 | 38,435 | SH | DFND | 15 | 28,495 | 0 | 9,940 | |
PROCERA NETWORKS INC | COM | 74269U203 | 374 | 52,046 | SH | DFND | 48 | 52,046 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 28 | 307 | SH | DFND | 307 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 260 | 2,858 | SH | Call | DFND | 2,858 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 528 | 5,800 | SH | OTR | 0 | 0 | 5,800 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,534,950 | 16,850,917 | SH | DFND | 15 | 8,306,380 | 0 | 8,544,537 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 103,084 | 1,131,668 | SH | DFND | 22 | 1,131,668 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 204,488 | 2,244,900 | SH | OTR | 22,70 | 2,244,900 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 9,333 | 102,461 | SH | DFND | 38 | 27,536 | 0 | 74,925 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 7,714 | 84,690 | SH | DFND | 4 | 84,690 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 4,648 | 51,025 | SH | OTR | 4 | 41,977 | 9,048 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 182,017 | 1,998,208 | SH | DFND | 40 | 1,803,789 | 0 | 194,419 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 4 | 45 | SH | OTR | 47 | 45 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 847,884 | 9,308,201 | SH | DFND | 48 | 8,964,763 | 0 | 343,438 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 381,372 | 4,186,762 | SH | DFND | 49 | 4,003,845 | 21,313 | 161,604 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 140,993 | 1,547,847 | SH | OTR | 49 | 812,718 | 682,473 | 52,656 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 39,141 | 429,700 | SH | DFND | 51 | 429,700 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 482 | 5,293 | SH | DFND | 59 | 4,726 | 0 | 567 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 2,094 | 22,992 | SH | DFND | 64 | 22,992 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 627 | 6,886 | SH | DFND | 84 | 6,886 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 40 | 17,398 | SH | DFND | 15 | 17,398 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 63 | 27,695 | SH | DFND | 48 | 27,695 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 7 | 3,000 | SH | DFND | 49 | 0 | 0 | 3,000 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 0 | 42 | SH | DFND | 42 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS | COM | 743187106 | 862 | 113,983 | SH | DFND | 15 | 101,385 | 0 | 12,598 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 961 | 127,085 | SH | OTR | 22,69 | 127,085 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 1,699 | 224,766 | SH | DFND | 48 | 224,766 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 96 | 12,710 | SH | DFND | 49 | 12,710 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,837 | 179,032 | SH | DFND | 15 | 154,724 | 0 | 24,308 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,883 | 180,702 | SH | DFND | 22 | 180,702 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,196 | 155,303 | SH | DFND | 48 | 155,303 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 448 | 16,582 | SH | DFND | 49 | 16,582 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 208 | 7,712 | SH | OTR | 49 | 7,712 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2 | 68 | SH | DFND | 68 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 92,357 | 3,421,897 | SH | DFND | 15 | 1,849,725 | 0 | 1,572,172 | |
PROGRESSIVE CORP | COM | 743315103 | 6,185 | 229,172 | SH | DFND | 22 | 229,172 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 19 | 688 | SH | DFND | 4 | 688 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 51,337 | 1,902,078 | SH | DFND | 48 | 1,830,469 | 0 | 71,609 | |
PROGRESSIVE CORP | COM | 743315103 | 6,128 | 227,043 | SH | DFND | 49 | 225,476 | 0 | 1,567 | |
PROGRESSIVE CORP | COM | 743315103 | 1,906 | 70,622 | SH | OTR | 49 | 66,535 | 4,087 | 0 | |
PROLOGIS INC | COM | 74340W103 | 58 | 1,349 | SH | DFND | 1,349 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 138,426 | 3,216,962 | SH | DFND | 15 | 1,783,245 | 0 | 1,433,717 | |
PROLOGIS INC | COM | 74340W103 | 7,902 | 183,640 | SH | DFND | 22 | 183,640 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 22 | 511 | SH | DFND | 4 | 511 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 101,195 | 2,351,723 | SH | DFND | 48 | 2,285,726 | 0 | 65,997 | |
PROLOGIS INC | COM | 74340W103 | 1,356 | 31,515 | SH | DFND | 49 | 31,425 | 0 | 90 | |
PROLOGIS INC | COM | 74340W103 | 251 | 5,840 | SH | OTR | 49 | 5,840 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 212,067 | 4,928,351 | SH | DFND | 57 | 3,637,021 | 0 | 1,291,330 | |
PROLOGIS INC | COM | 74340W103 | 17 | 406 | SH | DFND | 59 | 287 | 0 | 119 | |
PROLOGIS INC | COM | 74340W103 | 367 | 8,520 | SH | DFND | 64 | 8,520 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 3,152 | 65,359 | SH | DFND | 15 | 55,775 | 0 | 9,584 | |
PROOFPOINT INC | COM | 743424103 | 12,956 | 268,639 | SH | DFND | 22 | 268,639 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,136 | 23,553 | SH | OTR | 22,78 | 23,553 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 7,043 | 146,036 | SH | DFND | 3 | 127,011 | 0 | 19,025 | |
PROOFPOINT INC | COM | 743424103 | 18,173 | 376,801 | SH | DFND | 48 | 376,801 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 169 | 3,495 | SH | DFND | 49 | 3,495 | 0 | 0 | |
PROOFPOINT INC | NOTE | 743424AB9 | 1,380 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 305 | 209,000 | SH | DFND | 49 | 209,000 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,169 | 42,531 | SH | DFND | 15 | 36,391 | 0 | 6,140 | |
PROS HOLDINGS INC | COM | 74346Y103 | 463 | 16,843 | SH | OTR | 22,79 | 16,843 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,943 | 70,722 | SH | DFND | 48 | 70,722 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 56 | 2,025 | SH | DFND | 49 | 100 | 0 | 1,925 | |
PROS HOLDINGS INC | COM | 74346Y103 | 177 | 6,453 | SH | OTR | 49 | 6,453 | 0 | 0 | |
PROSHARES SHORT MSCI EAFE | PSHS | 74347R370 | 577 | 16,719 | SH | DFND | 49 | 16,719 | 0 | 0 | |
PROSHARES SHORT QQQ | SHOR | 74347B714 | 4 | 63 | SH | DFND | 63 | 0 | 0 | ||
PROSHARES SHORT QQQ | SHOR | 74347B714 | 293 | 4,934 | SH | DFND | 49 | 4,934 | 0 | 0 | |
PROSHARES SHORT RUSSELL2000 | PSHS | 74347R826 | 11 | 705 | SH | DFND | 705 | 0 | 0 | ||
PROSHARES SHORT RUSSELL2000 | PSHS | 74347R826 | 194 | 12,550 | SH | DFND | 49 | 12,550 | 0 | 0 | |
PROSHARES SHORT S& P500 | PSHS | 74347R503 | 87 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
PROSHARES SHORT S& P500 | PSHS | 74347R503 | 417 | 19,152 | SH | DFND | 49 | 19,152 | 0 | 0 | |
PROSHARES ULTRA RUSS2000 VAL | PSHS | 74347R479 | 372 | 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 | 535 | 64,772 | SH | DFND | 49 | 64,772 | 0 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 24 | 2,900 | SH | OTR | 49 | 2,900 | 0 | 0 | |
PROSPECT CAPITAL CORP | NOTE | 74348TAD4 | 1,762 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 8 | 141 | SH | DFND | 141 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 17,763 | 320,865 | SH | DFND | 15 | 297,639 | 0 | 23,226 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,975 | 126,001 | SH | DFND | 22 | 126,001 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 15,299 | 276,359 | SH | DFND | 48 | 276,359 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,959 | 35,380 | SH | DFND | 49 | 35,309 | 0 | 71 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 235 | 4,253 | SH | OTR | 49 | 0 | 1,708 | 2,545 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 6 | 3,357 | SH | DFND | 3,357 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 30 | 16,500 | SH | DFND | 49 | 16,500 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 22,553 | 323,811 | SH | DFND | 15 | 284,624 | 0 | 39,187 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 12,875 | 184,846 | SH | DFND | 22 | 184,846 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 19,515 | 280,192 | SH | DFND | 48 | 280,192 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 1,839 | 26,404 | SH | DFND | 49 | 26,174 | 0 | 230 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 79 | 1,130 | SH | OTR | 49 | 470 | 0 | 660 | |
PROTHENA CORP PLC | SHS | G72800108 | 1 | 47 | SH | DFND | 47 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,136 | 54,740 | SH | DFND | 15 | 50,833 | 0 | 3,907 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,707 | 82,205 | SH | DFND | 48 | 82,205 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 51 | 2,446 | SH | DFND | 49 | 2,446 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 2,707 | 40,302 | SH | DFND | 15 | 35,780 | 0 | 4,522 | |
PROTO LABS INC | COM | 743713109 | 218 | 3,243 | SH | OTR | 22,68 | 3,243 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 617 | 9,190 | SH | OTR | 22,71 | 9,190 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 633 | 9,430 | SH | OTR | 22,78 | 9,430 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,023 | 15,225 | SH | OTR | 22,79 | 15,225 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 20 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 4,562 | 67,931 | SH | DFND | 48 | 67,931 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 104 | 1,545 | SH | DFND | 49 | 280 | 0 | 1,265 | |
PROTO LABS INC | COM | 743713109 | 405 | 6,035 | SH | OTR | 49 | 6,035 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 455 | 6,782 | SH | DFND | 59 | 6,489 | 0 | 293 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 1,664 | 45,666 | SH | DFND | 15 | 39,980 | 0 | 5,686 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 1,281 | 35,155 | SH | DFND | 22 | 35,155 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 1,377 | 37,800 | SH | OTR | 22,81 | 37,800 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 1,286 | 35,285 | SH | DFND | 48 | 35,285 | 0 | 0 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 405 | 26,769 | SH | DFND | 15 | 26,769 | 0 | 0 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 142 | 9,354 | SH | DFND | 48 | 9,354 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 1 | 71 | SH | DFND | 71 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 5,486 | 303,770 | SH | DFND | 15 | 273,502 | 0 | 30,268 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 3,501 | 193,879 | SH | DFND | 22 | 193,879 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 3,083 | 170,727 | SH | DFND | 48 | 170,727 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 476 | 26,332 | SH | DFND | 49 | 26,332 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 7 | 78 | SH | DFND | 78 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 272,280 | 3,009,945 | SH | DFND | 15 | 1,591,914 | 0 | 1,418,031 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 51,103 | 564,929 | SH | DFND | 22 | 564,929 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 55,779 | 616,612 | SH | DFND | 3 | 510,209 | 0 | 106,403 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 61 | 678 | SH | DFND | 4 | 678 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 21 | 230 | SH | OTR | 4 | 60 | 170 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 146,383 | 1,618,212 | SH | DFND | 48 | 1,560,068 | 0 | 58,144 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 9,571 | 105,805 | SH | DFND | 49 | 104,493 | 0 | 1,312 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,705 | 18,853 | SH | OTR | 49 | 11,338 | 7,145 | 370 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 24 | 268 | SH | DFND | 59 | 225 | 0 | 43 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 709 | 7,841 | SH | DFND | 64 | 7,841 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 1,326 | 28,728 | SH | DFND | 15 | 28,728 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 786 | 17,032 | SH | DFND | 22 | 17,032 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 11,931 | 258,405 | SH | DFND | 38 | 0 | 0 | 258,405 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 591 | 12,810 | SH | DFND | 4 | 12,810 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 46 | 990 | SH | OTR | 4 | 990 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 1,043 | 22,588 | SH | DFND | 48 | 22,588 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 6,108 | 132,285 | SH | DFND | 49 | 132,125 | 0 | 160 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 221 | 4,780 | SH | OTR | 49 | 3,860 | 920 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 272 | 5,892 | SH | DFND | 59 | 4,534 | 0 | 1,358 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 23 | 286 | SH | DFND | 286 | 0 | 0 | ||
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 6,806 | 85,564 | SH | DFND | 15 | 76,880 | 0 | 8,684 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 5,416 | 68,095 | SH | DFND | 22 | 68,095 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 12,034 | 151,289 | SH | DFND | 48 | 151,289 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 487 | 6,128 | SH | DFND | 49 | 6,128 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 237 | 2,975 | SH | OTR | 49 | 2,975 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 76,881 | 966,566 | SH | DFND | 57 | 700,916 | 0 | 265,650 | |
PSIVIDA CORP | COM | 74440J101 | 0 | 34 | SH | DFND | 34 | 0 | 0 | ||
PSIVIDA CORP | COM | 74440J101 | 111 | 26,956 | SH | DFND | 15 | 26,956 | 0 | 0 | |
PSIVIDA CORP | COM | 74440J101 | 129 | 31,465 | SH | DFND | 48 | 31,465 | 0 | 0 | |
PTC INC | COM | 69370C100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 16,665 | 454,719 | SH | DFND | 15 | 401,192 | 0 | 53,527 | |
PTC INC | COM | 69370C100 | 12,970 | 353,892 | SH | DFND | 22 | 353,892 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,599 | 70,927 | SH | DFND | 3 | 39,506 | 0 | 31,421 | |
PTC INC | COM | 69370C100 | 7 | 180 | SH | OTR | 4 | 180 | 0 | 0 | |
PTC INC | COM | 69370C100 | 19,849 | 541,574 | SH | DFND | 48 | 541,574 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,386 | 65,094 | SH | DFND | 49 | 65,094 | 0 | 0 | |
PTC INC | COM | 69370C100 | 93 | 2,530 | SH | OTR | 49 | 2,420 | 110 | 0 | |
PTC INC | COM | 69370C100 | 529 | 14,434 | SH | DFND | 59 | 13,653 | 0 | 781 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,652 | 51,219 | SH | DFND | 15 | 45,610 | 0 | 5,609 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 740 | 14,291 | SH | OTR | 22,68 | 14,291 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 711 | 13,741 | SH | OTR | 22,69 | 13,741 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,570 | 68,964 | SH | DFND | 48 | 68,964 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 3 | 69 | SH | DFND | 69 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 126,817 | 3,062,475 | SH | DFND | 15 | 1,609,042 | 0 | 1,453,433 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 7,280 | 175,810 | SH | DFND | 22 | 175,810 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 30,749 | 742,539 | SH | DFND | 3 | 742,539 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 25 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 64,562 | 1,559,089 | SH | DFND | 48 | 1,494,679 | 0 | 64,410 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 3,884 | 93,788 | SH | DFND | 49 | 92,506 | 0 | 1,282 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 1,739 | 41,993 | SH | OTR | 49 | 14,091 | 14,702 | 13,200 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 25 | 592 | SH | DFND | 59 | 222 | 0 | 370 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 174 | 4,199 | SH | DFND | 64 | 4,199 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 50 | 272 | SH | DFND | 272 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 358,649 | 1,940,214 | SH | DFND | 15 | 1,349,526 | 0 | 590,688 | |
PUBLIC STORAGE | COM | 74460D109 | 11,810 | 63,891 | SH | DFND | 22 | 63,891 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 49 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 50 | 272 | SH | OTR | 4 | 76 | 196 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 137,844 | 745,707 | SH | DFND | 48 | 727,074 | 0 | 18,633 | |
PUBLIC STORAGE | COM | 74460D109 | 10,942 | 59,196 | SH | DFND | 49 | 58,913 | 0 | 283 | |
PUBLIC STORAGE | COM | 74460D109 | 672 | 3,636 | SH | OTR | 49 | 2,694 | 721 | 221 | |
PUBLIC STORAGE | COM | 74460D109 | 201,364 | 1,089,340 | SH | DFND | 57 | 785,630 | 0 | 303,710 | |
PUBLIC STORAGE | COM | 74460D109 | 296 | 1,600 | SH | DFND | 64 | 1,600 | 0 | 0 | |
PULASKI FINANCIAL CORP | COM | 745548107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PULASKI FINANCIAL CORP | COM | 745548107 | 153 | 12,370 | SH | DFND | 15 | 12,370 | 0 | 0 | |
PULASKI FINANCIAL CORP | COM | 745548107 | 142 | 11,531 | SH | DFND | 48 | 11,531 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 990 | 46,147 | SH | DFND | 46,147 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 40 | 1,864 | SH | Call | DFND | 1,864 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 48,032 | 2,238,189 | SH | DFND | 15 | 1,246,196 | 0 | 991,993 | |
PULTEGROUP INC | COM | 745867101 | 3,830 | 178,466 | SH | DFND | 22 | 178,466 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 1,361 | 63,407 | SH | DFND | 3 | 63,407 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 18 | 825 | SH | DFND | 4 | 825 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 25,828 | 1,203,547 | SH | DFND | 48 | 1,162,151 | 0 | 41,396 | |
PULTEGROUP INC | COM | 745867101 | 2,759 | 128,547 | SH | DFND | 49 | 127,687 | 0 | 860 | |
PULTEGROUP INC | COM | 745867101 | 325 | 15,150 | SH | OTR | 49 | 4,255 | 2,975 | 7,920 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 12 | 65 | SH | DFND | 65 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 10,150 | 53,625 | SH | DFND | 15 | 47,530 | 0 | 6,095 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 599 | 3,167 | SH | OTR | 22,69 | 3,167 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 630 | 3,326 | SH | OTR | 22,78 | 3,326 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 11,896 | 62,854 | SH | DFND | 48 | 62,854 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 34 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
PUTNAM PREMIER INCOME TRUST | SH B | 746853100 | 7 | 1,324 | SH | DFND | 1,324 | 0 | 0 | ||
PUTNAM PREMIER INCOME TRUST | SH B | 746853100 | 71 | 13,447 | SH | DFND | 49 | 13,447 | 0 | 0 | |
PVH CORP | COM | 693656100 | 36 | 280 | SH | DFND | 280 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 3 | 27 | SH | DFND | 0 | 0 | 27 | ||
PVH CORP | COM | 693656100 | 61,785 | 482,054 | SH | DFND | 15 | 248,612 | 0 | 233,442 | |
PVH CORP | COM | 693656100 | 144,453 | 1,127,046 | SH | DFND | 22 | 1,127,046 | 0 | 0 | |
PVH CORP | COM | 693656100 | 173,873 | 1,356,579 | SH | DFND | 3 | 1,026,961 | 0 | 329,618 | |
PVH CORP | COM | 693656100 | 1,632 | 12,736 | SH | DFND | 4 | 12,696 | 40 | 0 | |
PVH CORP | COM | 693656100 | 369 | 2,876 | SH | OTR | 4 | 1,140 | 1,736 | 0 | |
PVH CORP | COM | 693656100 | 57,853 | 451,376 | SH | DFND | 48 | 441,450 | 0 | 9,926 | |
PVH CORP | COM | 693656100 | 79,078 | 614,276 | SH | DFND | 49 | 604,162 | 54 | 10,060 | |
PVH CORP | COM | 693656100 | 5,122 | 39,964 | SH | OTR | 49 | 26,190 | 12,608 | 1,166 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 379 | 40,034 | SH | DFND | 15 | 39,708 | 0 | 326 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 504 | 53,260 | SH | DFND | 48 | 53,260 | 0 | 0 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 1 | 125 | SH | OTR | 49 | 125 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 269 | 14,275 | SH | DFND | 15 | 14,159 | 0 | 116 | |
Q2 HOLDINGS INC | COM | 74736L109 | 2,003 | 106,290 | SH | DFND | 22 | 106,290 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 2,865 | 152,078 | SH | DFND | 3 | 108,377 | 0 | 43,701 | |
Q2 HOLDINGS INC | COM | 74736L109 | 681 | 36,160 | SH | DFND | 48 | 36,160 | 0 | 0 | |
QAD INC-A | CL A | 74727D306 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
QAD INC-A | CL A | 74727D306 | 627 | 27,739 | SH | DFND | 15 | 27,591 | 0 | 148 | |
QAD INC-A | CL A | 74727D306 | 232 | 10,252 | SH | DFND | 48 | 10,252 | 0 | 0 | |
QAD INC-A | CL A | 74727D306 | 5 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 8 | 406 | SH | DFND | 406 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 23,630 | 1,168,669 | SH | DFND | 15 | 683,255 | 0 | 485,414 | |
QEP RESOURCES INC | COM | 74733V100 | 989 | 48,924 | SH | DFND | 22 | 48,924 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 1,663 | 82,265 | SH | OTR | 22,80 | 82,265 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 2 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 12,988 | 642,311 | SH | DFND | 48 | 617,130 | 0 | 25,181 | |
QEP RESOURCES INC | COM | 74733V100 | 1,312 | 64,908 | SH | DFND | 49 | 53,148 | 0 | 11,760 | |
QEP RESOURCES INC | COM | 74733V100 | 483 | 23,886 | SH | OTR | 49 | 14,353 | 7,833 | 1,700 | |
QIAGEN N.V. | REG | N72482107 | 1 | 57 | SH | DFND | 57 | 0 | 0 | ||
QIAGEN N.V. | REG | N72482107 | 11,456 | 488,327 | SH | DFND | 15 | 319,234 | 0 | 169,093 | |
QIAGEN N.V. | REG | N72482107 | 564 | 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 | 10,718 | 456,862 | SH | DFND | 48 | 453,545 | 0 | 3,317 | |
QIAGEN N.V. | REG | N72482107 | 341 | 14,537 | SH | DFND | 49 | 13,425 | 0 | 1,112 | |
QIAGEN N.V. | REG | N72482107 | 5 | 205 | SH | OTR | 49 | 205 | 0 | 0 | |
QIAGEN N.V. | REG | N72482107 | 1,877 | 80,000 | SH | DFND | 64 | 80,000 | 0 | 0 | |
QIAGEN N.V. | REG | N72482107 | 5,318 | 226,689 | SH | DFND | 84 | 202,772 | 0 | 23,917 | |
QIHOO 360 TECHNOLOGY CO-ADR | ADS | 74734M109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO-ADR | ADS | 74734M109 | 22 | 378 | SH | DFND | 15 | 378 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO-ADR | ADS | 74734M109 | 1,192 | 20,820 | SH | OTR | 22,98 | 20,820 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO-ADR | ADS | 74734M109 | 845 | 14,761 | SH | DFND | 49 | 14,761 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO-ADR | ADS | 74734M109 | 387 | 6,766 | SH | OTR | 49 | 6,766 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 5,049 | 163,451 | SH | DFND | 15 | 141,970 | 0 | 21,481 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 743 | 24,060 | SH | OTR | 22,69 | 24,060 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 8,342 | 270,069 | SH | DFND | 48 | 270,069 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 14 | 466 | SH | DFND | 49 | 370 | 0 | 96 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 5 | 160 | SH | DFND | 59 | 80 | 0 | 80 | |
QLOGIC CORP | COM | 747277101 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 3,683 | 276,522 | SH | DFND | 15 | 235,058 | 0 | 41,464 | |
QLOGIC CORP | COM | 747277101 | 3,684 | 276,603 | SH | DFND | 22 | 276,603 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 605 | 45,394 | SH | OTR | 22,76 | 45,394 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 3,535 | 265,413 | SH | DFND | 48 | 265,413 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 15 | 1,095 | SH | DFND | 49 | 1,095 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 0 | 4 | SH | DFND | 59 | 0 | 0 | 4 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 2,105 | 62,210 | SH | DFND | 15 | 62,113 | 0 | 97 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 1,188 | 35,115 | SH | DFND | 48 | 35,115 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 830 | 24,518 | SH | DFND | 57 | 19,938 | 0 | 4,580 | |
QUAD GRAPHICS INC | COM | 747301109 | 5,920 | 257,845 | SH | DFND | 15 | 249,479 | 0 | 8,366 | |
QUAD GRAPHICS INC | COM | 747301109 | 10 | 450 | SH | OTR | 4 | 0 | 450 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 2,125 | 92,553 | SH | DFND | 48 | 92,553 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 643 | 28,013 | SH | DFND | 49 | 28,013 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 66 | 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 | 5,826 | 63,294 | SH | DFND | 15 | 56,923 | 0 | 6,371 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 4,054 | 44,043 | SH | DFND | 22 | 44,043 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 3,791 | 41,188 | SH | DFND | 48 | 41,188 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 20 | 222 | SH | DFND | 49 | 222 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 738 | 9,925 | SH | DFND | 9,925 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 507 | 6,820 | SH | OTR | 0 | 0 | 6,820 | ||
QUALCOMM INC | COM | 747525103 | 938,163 | 12,621,598 | SH | DFND | 15 | 6,903,238 | 0 | 5,718,360 | |
QUALCOMM INC | COM | 747525103 | 42,344 | 569,676 | SH | DFND | 22 | 569,676 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 76,827 | 1,033,600 | SH | OTR | 22,70 | 1,033,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,909 | 25,686 | SH | DFND | 4 | 25,686 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 710 | 9,550 | SH | OTR | 4 | 8,320 | 1,230 | 0 | |
QUALCOMM INC | COM | 747525103 | 5 | 70 | SH | OTR | 47 | 70 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 437,018 | 5,879,430 | SH | DFND | 48 | 5,664,913 | 0 | 214,517 | |
QUALCOMM INC | COM | 747525103 | 100,484 | 1,351,864 | SH | DFND | 49 | 1,326,422 | 336 | 25,106 | |
QUALCOMM INC | COM | 747525103 | 19,691 | 264,910 | SH | OTR | 49 | 157,348 | 98,356 | 9,206 | |
QUALCOMM INC | COM | 747525103 | 710,273 | 9,555,677 | SH | DFND | 51 | 7,024,677 | 0 | 2,531,000 | |
QUALCOMM INC | COM | 747525103 | 134,954 | 1,815,600 | SH | OTR | 51,94 | 1,815,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 25,101 | 337,700 | SH | OTR | 51 | 337,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,907 | 25,650 | SH | DFND | 59 | 24,565 | 0 | 1,085 | |
QUALCOMM INC | COM | 747525103 | 2,095 | 28,188 | SH | DFND | 64 | 28,188 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,171 | 15,758 | SH | DFND | 84 | 4,153 | 0 | 11,605 | |
QUALITY DISTRIBUTION INC | COM | 74756M102 | 607 | 57,078 | SH | DFND | 15 | 56,880 | 0 | 198 | |
QUALITY DISTRIBUTION INC | COM | 74756M102 | 738 | 69,400 | SH | OTR | 22,81 | 69,400 | 0 | 0 | |
QUALITY DISTRIBUTION INC | COM | 74756M102 | 833 | 78,270 | SH | DFND | 48 | 78,270 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 5 | 295 | SH | DFND | 295 | 0 | 0 | ||
QUALITY SYSTEMS INC | COM | 747582104 | 6,739 | 432,272 | SH | DFND | 15 | 412,241 | 0 | 20,031 | |
QUALITY SYSTEMS INC | COM | 747582104 | 2,561 | 164,303 | SH | DFND | 22 | 164,303 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 2,145 | 137,560 | SH | DFND | 48 | 137,560 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 8 | 540 | SH | DFND | 49 | 540 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,162 | 30,773 | SH | DFND | 15 | 30,621 | 0 | 152 | |
QUALYS INC | COM | 74758T303 | 1,564 | 41,424 | SH | OTR | 22,68 | 41,424 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2,268 | 60,067 | SH | DFND | 48 | 60,067 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 2 | 90 | SH | DFND | 90 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS | COM | 747619104 | 2,614 | 139,166 | SH | DFND | 15 | 122,505 | 0 | 16,661 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 2,443 | 130,108 | SH | DFND | 22 | 130,108 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 775 | 41,290 | SH | OTR | 22,73 | 41,290 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 2,141 | 114,007 | SH | DFND | 48 | 114,007 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 203 | 10,818 | SH | DFND | 49 | 10,818 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 4 | 144 | SH | DFND | 144 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 221 | 7,800 | SH | OTR | 0 | 0 | 7,800 | ||
QUANTA SERVICES INC | COM | 74762E102 | 36,685 | 1,292,167 | SH | DFND | 15 | 659,929 | 0 | 632,238 | |
QUANTA SERVICES INC | COM | 74762E102 | 11,484 | 404,501 | SH | DFND | 22 | 404,501 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 3,345 | 117,827 | SH | DFND | 3 | 117,827 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 10 | 358 | SH | DFND | 4 | 358 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 32,236 | 1,135,472 | SH | DFND | 48 | 1,106,691 | 0 | 28,781 | |
QUANTA SERVICES INC | COM | 74762E102 | 487 | 17,165 | SH | DFND | 49 | 17,041 | 0 | 124 | |
QUANTA SERVICES INC | COM | 74762E102 | 99 | 3,490 | SH | OTR | 49 | 3,490 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 821 | 28,908 | SH | DFND | 59 | 8,906 | 0 | 20,002 | |
QUANTUM CORP | COM | 747906204 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
QUANTUM CORP | COM | 747906204 | 810 | 460,149 | SH | DFND | 15 | 360,356 | 0 | 99,793 | |
QUANTUM CORP | COM | 747906204 | 862 | 489,699 | SH | OTR | 22,73 | 489,699 | 0 | 0 | |
QUANTUM CORP | COM | 747906204 | 288 | 163,830 | SH | OTR | 22,77 | 163,830 | 0 | 0 | |
QUANTUM CORP | COM | 747906204 | 1,128 | 641,158 | SH | DFND | 48 | 641,158 | 0 | 0 | |
QUANTUM FUEL SYSTEMS TECHNOL | COM | 74765E307 | 46 | 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 | 0 | SH | DFND | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 78,064 | 1,164,086 | SH | DFND | 15 | 750,189 | 0 | 413,897 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,064 | 60,596 | SH | DFND | 22 | 60,596 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 32,754 | 488,432 | SH | DFND | 48 | 469,389 | 0 | 19,043 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,674 | 24,957 | SH | DFND | 49 | 20,775 | 0 | 4,182 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 457 | 6,818 | SH | OTR | 49 | 4,289 | 2,529 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,040 | 30,423 | SH | DFND | 59 | 29,972 | 0 | 451 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 134 | 2,000 | SH | DFND | 64 | 2,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 314 | 4,680 | SH | DFND | 84 | 4,680 | 0 | 0 | |
QUEST RESOURCE HOLDING CORP | COM | 74836W104 | 22 | 15,410 | SH | DFND | 15 | 15,410 | 0 | 0 | |
QUEST RESOURCE HOLDING CORP | COM | 74836W104 | 44 | 30,509 | SH | DFND | 48 | 30,509 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 5 | 213 | SH | DFND | 213 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 21,074 | 833,630 | SH | DFND | 15 | 750,138 | 0 | 83,492 | |
QUESTAR CORP | COM | 748356102 | 10,093 | 399,233 | SH | DFND | 22 | 399,233 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 2,005 | 79,300 | SH | OTR | 22,74 | 79,300 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 15,539 | 614,672 | SH | DFND | 48 | 614,672 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 3,251 | 128,598 | SH | DFND | 49 | 92,713 | 0 | 35,885 | |
QUESTAR CORP | COM | 748356102 | 2,455 | 97,127 | SH | OTR | 49 | 34,928 | 58,899 | 3,300 | |
QUICKLOGIC CORP | COM | 74837P108 | 284 | 90,503 | SH | DFND | 15 | 89,976 | 0 | 527 | |
QUICKLOGIC CORP | COM | 74837P108 | 494 | 157,279 | SH | DFND | 48 | 157,279 | 0 | 0 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 51 | 256,989 | SH | DFND | 15 | 213,323 | 0 | 43,666 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 69 | 350,571 | SH | DFND | 48 | 350,571 | 0 | 0 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 3 | 13,424 | SH | DFND | 49 | 13,424 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 2 | 78 | SH | DFND | 78 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 5,899 | 203,968 | SH | DFND | 15 | 193,572 | 0 | 10,396 | |
QUIDEL CORP | COM | 74838J101 | 1,184 | 40,934 | SH | OTR | 22,86 | 40,934 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,396 | 48,259 | SH | OTR | 22,87 | 48,259 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 2,719 | 94,010 | SH | DFND | 48 | 94,010 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 45 | 1,566 | SH | DFND | 49 | 1,566 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,529 | 52,877 | SH | DFND | 59 | 50,088 | 0 | 2,789 | |
QUIKSILVER INC | COM | 74838C106 | 0 | 72 | SH | DFND | 72 | 0 | 0 | ||
QUIKSILVER INC | COM | 74838C106 | 905 | 409,294 | SH | DFND | 15 | 348,440 | 0 | 60,854 | |
QUIKSILVER INC | COM | 74838C106 | 815 | 368,632 | SH | DFND | 22 | 368,632 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 975 | 441,004 | SH | DFND | 48 | 441,004 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 1 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 1 | 57 | SH | DFND | 57 | 0 | 0 | ||
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 421 | 17,646 | SH | DFND | 38 | 0 | 0 | 17,646 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 301 | 12,624 | SH | DFND | 40 | 12,624 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 111 | 4,645 | SH | DFND | 48 | 0 | 0 | 4,645 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 12 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 549 | 90,423 | SH | DFND | 15 | 84,520 | 0 | 5,903 | |
QUINSTREET INC | COM | 74874Q100 | 545 | 89,851 | SH | DFND | 22 | 89,851 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 570 | 93,976 | SH | DFND | 48 | 93,976 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 86 | 14,170 | SH | DFND | 49 | 14,170 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 6,396 | 108,649 | SH | DFND | 15 | 78,361 | 0 | 30,288 | |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 8,775 | 149,061 | SH | DFND | 48 | 148,328 | 0 | 733 | |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 16 | 277 | SH | DFND | 49 | 277 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 29 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QUMU CORP | COM | 749063103 | 226 | 16,500 | SH | DFND | 15 | 16,500 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 198 | 14,487 | SH | DFND | 48 | 14,487 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 21,968 | 469,306 | SH | DFND | 15 | 392,638 | 0 | 76,668 | |
RACKSPACE HOSTING INC | COM | 750086100 | 12,516 | 267,375 | SH | DFND | 22 | 267,375 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 20,582 | 439,697 | SH | DFND | 48 | 436,841 | 0 | 2,856 | |
RACKSPACE HOSTING INC | COM | 750086100 | 912 | 19,483 | SH | DFND | 49 | 19,483 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 345 | 7,380 | SH | OTR | 49 | 7,380 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1 | 56 | SH | DFND | 56 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 8,441 | 504,855 | SH | DFND | 15 | 458,036 | 0 | 46,819 | |
RADIAN GROUP INC | COM | 750236101 | 950 | 56,839 | SH | OTR | 22,78 | 56,839 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,316 | 78,700 | SH | OTR | 22,81 | 78,700 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 9,612 | 574,869 | SH | DFND | 48 | 574,869 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
RADIAN GROUP INC | NOTE | 750236AN1 | 2,832 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
RADIO ONE INC -CL D | CL D | 75040P405 | 0 | 29 | SH | DFND | 29 | 0 | 0 | ||
RADIO ONE INC -CL D | CL D | 75040P405 | 48 | 28,789 | SH | DFND | 15 | 28,416 | 0 | 373 | |
RADIO ONE INC -CL D | CL D | 75040P405 | 64 | 38,501 | SH | DFND | 48 | 38,501 | 0 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RADIOSHACK CORP | COM | 750438103 | 39 | 104,552 | SH | DFND | 15 | 104,552 | 0 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 46 | 124,224 | SH | DFND | 48 | 124,224 | 0 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 0 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 0 | 208 | SH | DFND | 208 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 39 | 16,700 | SH | DFND | 15 | 16,700 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 141 | 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 | 594 | 15,270 | SH | DFND | 15 | 15,270 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 364 | 9,367 | SH | OTR | 22,78 | 9,367 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 878 | 22,565 | SH | DFND | 48 | 22,565 | 0 | 0 | |
RADNET INC | COM | 750491102 | 337 | 39,427 | SH | DFND | 15 | 39,172 | 0 | 255 | |
RADNET INC | COM | 750491102 | 728 | 85,249 | SH | OTR | 22,69 | 85,249 | 0 | 0 | |
RADNET INC | COM | 750491102 | 812 | 95,069 | SH | DFND | 48 | 95,069 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 2,912 | 132,229 | SH | DFND | 22 | 132,229 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 4,114 | 186,848 | SH | DFND | 3 | 132,575 | 0 | 54,273 | |
RADWARE LTD | ORD | M81873107 | 287 | 13,044 | SH | DFND | 48 | 13,044 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM | 749227609 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM | 749227609 | 1,470 | 191,654 | SH | DFND | 15 | 125,636 | 0 | 66,018 | |
RAIT FINANCIAL TRUST | COM | 749227609 | 2,026 | 264,121 | SH | DFND | 48 | 264,121 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM | 749227609 | 56 | 7,340 | SH | DFND | 49 | 7,340 | 0 | 0 | |
RALLY SOFTWARE DEVELOPMENT | COM | 751198102 | 399 | 35,074 | SH | DFND | 15 | 34,843 | 0 | 231 | |
RALLY SOFTWARE DEVELOPMENT | COM | 751198102 | 712 | 62,589 | SH | DFND | 48 | 62,589 | 0 | 0 | |
RALLY SOFTWARE DEVELOPMENT | COM | 751198102 | 104 | 9,152 | SH | DFND | 49 | 9,152 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 17 | 92 | SH | DFND | 92 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 69,521 | 375,464 | SH | DFND | 15 | 198,528 | 0 | 176,936 | |
RALPH LAUREN CORP | CL A | 751212101 | 14,939 | 80,684 | SH | DFND | 22 | 80,684 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 397 | 2,144 | SH | DFND | 3 | 1,915 | 0 | 229 | |
RALPH LAUREN CORP | CL A | 751212101 | 19 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 38,468 | 207,758 | SH | DFND | 48 | 200,598 | 0 | 7,160 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,114 | 6,016 | SH | DFND | 49 | 5,997 | 0 | 19 | |
RALPH LAUREN CORP | CL A | 751212101 | 97 | 525 | SH | OTR | 49 | 520 | 5 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 241 | 1,300 | SH | DFND | 64 | 1,300 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 0 | 26 | SH | DFND | 26 | 0 | 0 | ||
RAMBUS INC | COM | 750917106 | 2,346 | 211,498 | SH | DFND | 15 | 180,103 | 0 | 31,395 | |
RAMBUS INC | COM | 750917106 | 1,700 | 153,280 | SH | OTR | 22,77 | 153,280 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 3,735 | 336,831 | SH | DFND | 48 | 336,831 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 139 | 12,542 | SH | DFND | 49 | 12,542 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 3 | 143 | SH | DFND | 143 | 0 | 0 | ||
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 4,861 | 259,391 | SH | DFND | 15 | 245,743 | 0 | 13,648 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 820 | 43,735 | SH | OTR | 22,76 | 43,735 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 7,945 | 423,936 | SH | DFND | 48 | 423,936 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 3 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 41,356 | 2,206,830 | SH | DFND | 57 | 1,609,030 | 0 | 597,800 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 108 | 1,607 | SH | DFND | 15 | 1,607 | 0 | 0 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 98 | 1,461 | SH | DFND | 48 | 1,461 | 0 | 0 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 6 | 85 | SH | DFND | 49 | 0 | 0 | 85 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 5 | 74 | SH | OTR | 49 | 0 | 74 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 56,007 | 1,047,834 | SH | DFND | 15 | 571,266 | 0 | 476,568 | |
RANGE RESOURCES CORP | COM | 75281A109 | 22,846 | 427,420 | SH | DFND | 22 | 427,420 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 1,905 | 35,632 | SH | OTR | 22,71 | 35,632 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 24,635 | 460,901 | SH | DFND | 3 | 168,711 | 0 | 292,190 | |
RANGE RESOURCES CORP | COM | 75281A109 | 13 | 247 | SH | DFND | 4 | 247 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 32,842 | 614,451 | SH | DFND | 48 | 593,523 | 0 | 20,928 | |
RANGE RESOURCES CORP | COM | 75281A109 | 1,359 | 25,422 | SH | DFND | 49 | 24,291 | 0 | 1,131 | |
RANGE RESOURCES CORP | COM | 75281A109 | 488 | 9,125 | SH | OTR | 49 | 9,115 | 10 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 144 | 2,700 | SH | DFND | 64 | 2,700 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 210 | 3,930 | SH | DFND | 84 | 3,930 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 1 | 97 | SH | DFND | 97 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 1,686 | 160,247 | SH | DFND | 15 | 134,402 | 0 | 25,845 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 2,177 | 206,956 | SH | DFND | 48 | 206,956 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RAVEN INDUSTRIES INC | COM | 754212108 | 3,943 | 157,722 | SH | DFND | 15 | 146,908 | 0 | 10,814 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 2,581 | 103,239 | SH | DFND | 48 | 103,239 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 88 | 3,516 | SH | DFND | 49 | 805 | 0 | 2,711 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 35,457 | 618,901 | SH | DFND | 15 | 535,393 | 0 | 83,508 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 93,441 | 1,631,016 | SH | DFND | 22 | 1,631,016 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,514 | 43,885 | SH | OTR | 22,71 | 43,885 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,857 | 102,228 | SH | OTR | 22,80 | 102,228 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 102,559 | 1,790,167 | SH | DFND | 3 | 1,033,918 | 0 | 756,249 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 42,621 | 743,957 | SH | DFND | 48 | 742,489 | 0 | 1,468 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,143 | 19,951 | SH | DFND | 49 | 19,556 | 0 | 395 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 174 | 3,030 | SH | OTR | 49 | 3,030 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 40 | 1,795 | SH | DFND | 1,795 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 4,094 | 183,583 | SH | DFND | 15 | 160,041 | 0 | 23,542 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 3,098 | 138,946 | SH | DFND | 22 | 138,946 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 2,100 | 94,171 | SH | DFND | 48 | 94,171 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 101 | 4,532 | SH | DFND | 49 | 4,032 | 0 | 500 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 722 | 32,375 | SH | OTR | 49 | 30,707 | 1,668 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 1,190 | 53,378 | SH | DFND | 59 | 49,885 | 0 | 3,493 | |
RAYONIER INC | COM | 754907103 | 10 | 346 | SH | DFND | 346 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 18,609 | 666,020 | SH | DFND | 15 | 582,527 | 0 | 83,493 | |
RAYONIER INC | COM | 754907103 | 8,101 | 289,939 | SH | DFND | 22 | 289,939 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 12,673 | 453,583 | SH | DFND | 48 | 452,199 | 0 | 1,384 | |
RAYONIER INC | COM | 754907103 | 646 | 23,135 | SH | DFND | 49 | 21,635 | 0 | 1,500 | |
RAYONIER INC | COM | 754907103 | 591 | 21,139 | SH | OTR | 49 | 16,630 | 4,509 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 14 | 129 | SH | DFND | 129 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 3 | 27 | SH | DFND | 0 | 0 | 27 | ||
RAYTHEON COMPANY | COM | 755111507 | 208,447 | 1,927,032 | SH | DFND | 15 | 968,620 | 0 | 958,412 | |
RAYTHEON COMPANY | COM | 755111507 | 108,843 | 1,006,226 | SH | DFND | 22 | 1,006,226 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 112,576 | 1,040,734 | SH | DFND | 3 | 884,288 | 0 | 156,446 | |
RAYTHEON COMPANY | COM | 755111507 | 295 | 2,727 | SH | DFND | 4 | 2,652 | 75 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 68 | 631 | SH | OTR | 4 | 500 | 131 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 121,444 | 1,122,711 | SH | DFND | 48 | 1,082,795 | 0 | 39,916 | |
RAYTHEON COMPANY | COM | 755111507 | 21,702 | 197,990 | SH | DFND | 49 | 196,142 | 0 | 1,848 | |
RAYTHEON COMPANY | COM | 755111507 | 9,380 | 86,717 | SH | OTR | 49 | 43,018 | 41,738 | 1,961 | |
RAYTHEON COMPANY | COM | 755111507 | 9,249 | 85,500 | SH | DFND | 51 | 85,500 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 2,351 | 21,736 | SH | DFND | 59 | 20,837 | 0 | 899 | |
RAYTHEON COMPANY | COM | 755111507 | 346 | 3,200 | SH | DFND | 64 | 3,200 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2 | 37 | SH | DFND | 37 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 3,085 | 47,814 | SH | DFND | 15 | 41,728 | 0 | 6,086 | |
RBC BEARINGS INC | COM | 75524B104 | 1,050 | 16,274 | SH | OTR | 22,71 | 16,274 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 871 | 13,500 | SH | OTR | 22,74 | 13,500 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 4,619 | 71,574 | SH | DFND | 48 | 71,574 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 237 | 3,679 | SH | DFND | 49 | 3,679 | 0 | 0 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 162 | 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 | 145 | 20,690 | SH | DFND | 48 | 20,690 | 0 | 0 | |
RCS CAPITAL CORP-CLASS A | COM | 74937W102 | 22 | 1,783 | SH | DFND | 1,783 | 0 | 0 | ||
RCS CAPITAL CORP-CLASS A | COM | 74937W102 | 210 | 17,181 | SH | DFND | 15 | 17,181 | 0 | 0 | |
RCS CAPITAL CORP-CLASS A | COM | 74937W102 | 669 | 54,640 | SH | DFND | 48 | 54,640 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 583 | 17,035 | SH | DFND | 15 | 17,035 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 3,507 | 102,382 | SH | DFND | 22 | 102,382 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 1,072 | 31,305 | SH | OTR | 22,86 | 31,305 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 5,005 | 146,141 | SH | DFND | 3 | 104,112 | 0 | 42,029 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 9 | 260 | SH | OTR | 4 | 0 | 260 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 1,482 | 43,267 | SH | DFND | 48 | 43,267 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 453 | 13,230 | SH | DFND | 49 | 13,230 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 57 | 1,660 | SH | OTR | 49 | 1,540 | 120 | 0 | |
REACHLOCAL INC | COM | 75525F104 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
REACHLOCAL INC | COM | 75525F104 | 49 | 14,259 | SH | DFND | 15 | 14,126 | 0 | 133 | |
REACHLOCAL INC | COM | 75525F104 | 138 | 40,084 | SH | DFND | 48 | 40,084 | 0 | 0 | |
REACHLOCAL INC | COM | 75525F104 | 69 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
READING INTERNATIONAL INC-A | CL A | 755408101 | 340 | 25,652 | SH | DFND | 15 | 25,374 | 0 | 278 | |
READING INTERNATIONAL INC-A | CL A | 755408101 | 920 | 69,393 | SH | DFND | 48 | 69,393 | 0 | 0 | |
REAL GOODS SOLAR INC-CLASS A | CL A | 75601N104 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
REAL GOODS SOLAR INC-CLASS A | CL A | 75601N104 | 25 | 52,395 | SH | DFND | 48 | 52,395 | 0 | 0 | |
REALD INC | COM | 75604L105 | 0 | 31 | SH | DFND | 31 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 912 | 77,252 | SH | DFND | 15 | 65,983 | 0 | 11,269 | |
REALD INC | COM | 75604L105 | 1,628 | 137,946 | SH | DFND | 48 | 137,946 | 0 | 0 | |
REALD INC | COM | 75604L105 | 17 | 1,430 | SH | DFND | 49 | 1,430 | 0 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 0 | 31 | SH | DFND | 31 | 0 | 0 | ||
REALNETWORKS INC | COM | 75605L708 | 354 | 50,306 | SH | DFND | 15 | 38,684 | 0 | 11,622 | |
REALNETWORKS INC | COM | 75605L708 | 557 | 79,072 | SH | DFND | 48 | 79,072 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 2 | 34 | SH | DFND | 34 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 14,000 | 314,676 | SH | DFND | 15 | 235,315 | 0 | 79,361 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 100,294 | 2,254,309 | SH | DFND | 22 | 2,254,309 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 164,648 | 3,700,782 | SH | DFND | 3 | 2,113,142 | 0 | 1,587,640 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 32,326 | 726,597 | SH | DFND | 48 | 724,862 | 0 | 1,735 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 56 | 1,266 | SH | DFND | 49 | 1,200 | 0 | 66 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 264 | 5,944 | SH | DFND | 59 | 5,240 | 0 | 704 | |
REALPAGE INC | COM | 75606N109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 2,023 | 92,116 | SH | DFND | 15 | 77,385 | 0 | 14,731 | |
REALPAGE INC | COM | 75606N109 | 3,171 | 144,380 | SH | DFND | 48 | 144,380 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 11 | 505 | SH | DFND | 49 | 0 | 0 | 505 | |
REALTY INCOME CORP | COM | 756109104 | 14 | 302 | SH | DFND | 302 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 53,097 | 1,112,907 | SH | DFND | 15 | 972,521 | 0 | 140,386 | |
REALTY INCOME CORP | COM | 756109104 | 22,816 | 478,221 | SH | DFND | 22 | 478,221 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 36,143 | 757,559 | SH | DFND | 48 | 754,878 | 0 | 2,681 | |
REALTY INCOME CORP | COM | 756109104 | 1,213 | 25,433 | SH | DFND | 49 | 24,591 | 0 | 842 | |
REALTY INCOME CORP | COM | 756109104 | 73 | 1,533 | SH | OTR | 49 | 533 | 1,000 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 203 | 4,250 | SH | DFND | 57 | 1,410 | 0 | 2,840 | |
REALTY INCOME CORP | COM | 756109104 | 142 | 2,968 | SH | DFND | 59 | 2,968 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 33 | 700 | SH | DFND | 64 | 700 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 5,876 | 47,961 | SH | DFND | 15 | 44,034 | 0 | 3,927 | |
RECEPTOS INC | COM | 756207106 | 1,245 | 10,164 | SH | OTR | 22,69 | 10,164 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 1,657 | 13,529 | SH | OTR | 22,78 | 13,529 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 9,660 | 78,851 | SH | DFND | 48 | 78,851 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 28 | 228 | SH | DFND | 49 | 228 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 72,897 | 1,054,346 | SH | DFND | 15 | 514,369 | 0 | 539,977 | |
RED HAT INC | COM | 756577102 | 4,604 | 66,585 | SH | DFND | 22 | 66,585 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,118 | 45,096 | SH | OTR | 22,71 | 45,096 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 43,707 | 632,156 | SH | DFND | 48 | 607,358 | 0 | 24,798 | |
RED HAT INC | COM | 756577102 | 2,010 | 29,070 | SH | DFND | 49 | 28,865 | 0 | 205 | |
RED HAT INC | COM | 756577102 | 1,001 | 14,475 | SH | OTR | 49 | 14,475 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 207 | 3,000 | SH | DFND | 64 | 3,000 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 93 | 14,739 | SH | DFND | 48 | 14,739 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 3,783 | 49,151 | SH | DFND | 15 | 42,854 | 0 | 6,297 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 3,070 | 39,889 | SH | DFND | 22 | 39,889 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 656 | 8,521 | SH | OTR | 22,71 | 8,521 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 3,873 | 50,320 | SH | DFND | 48 | 50,320 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 387 | 5,022 | SH | DFND | 49 | 5,022 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 22 | 291 | SH | DFND | 59 | 240 | 0 | 51 | |
REDWOOD TRUST INC | COM | 758075402 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 2,853 | 144,815 | SH | DFND | 15 | 122,467 | 0 | 22,348 | |
REDWOOD TRUST INC | COM | 758075402 | 4,985 | 253,046 | SH | DFND | 48 | 253,046 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 15 | 780 | SH | DFND | 49 | 780 | 0 | 0 | |
REDWOOD TRUST INC | NOTE | 758075AB1 | 2,220 | 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 | 257 | 5,394 | SH | DFND | 15 | 5,394 | 0 | 0 | |
REED ELSEVIER NV-SPONS ADR | SPON | 758204200 | 260 | 5,459 | SH | DFND | 48 | 5,459 | 0 | 0 | |
REED ELSEVIER NV-SPONS ADR | SPON | 758204200 | 97 | 2,035 | SH | DFND | 49 | 947 | 0 | 1,088 | |
REED ELSEVIER NV-SPONS ADR | SPON | 758204200 | 3 | 54 | SH | OTR | 49 | 54 | 0 | 0 | |
REED ELSEVIER NV-SPONS ADR | SPON | 758204200 | 5 | 95 | SH | DFND | 59 | 0 | 0 | 95 | |
REED ELSEVIER PLC-SPONS ADR | SPON | 758205207 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
REED ELSEVIER PLC-SPONS ADR | SPON | 758205207 | 601 | 8,833 | SH | DFND | 15 | 8,833 | 0 | 0 | |
REED ELSEVIER PLC-SPONS ADR | SPON | 758205207 | 444 | 6,531 | SH | DFND | 22 | 6,531 | 0 | 0 | |
REED ELSEVIER PLC-SPONS ADR | SPON | 758205207 | 3,794 | 55,755 | SH | DFND | 38 | 0 | 0 | 55,755 | |
REED ELSEVIER PLC-SPONS ADR | SPON | 758205207 | 280 | 4,110 | SH | DFND | 4 | 4,110 | 0 | 0 | |
REED ELSEVIER PLC-SPONS ADR | SPON | 758205207 | 22 | 330 | SH | OTR | 4 | 330 | 0 | 0 | |
REED ELSEVIER PLC-SPONS ADR | SPON | 758205207 | 214 | 3,147 | SH | DFND | 48 | 3,147 | 0 | 0 | |
REED ELSEVIER PLC-SPONS ADR | SPON | 758205207 | 3,039 | 44,664 | SH | DFND | 49 | 44,074 | 0 | 590 | |
REED ELSEVIER PLC-SPONS ADR | SPON | 758205207 | 103 | 1,520 | SH | OTR | 49 | 1,220 | 300 | 0 | |
REED ELSEVIER PLC-SPONS ADR | SPON | 758205207 | 764 | 11,229 | SH | DFND | 59 | 11,229 | 0 | 0 | |
REGADO BIOSCIENCE INC | COM | 75874Q107 | 17 | 19,130 | SH | DFND | 15 | 19,130 | 0 | 0 | |
REGADO BIOSCIENCE INC | COM | 75874Q107 | 41 | 45,248 | SH | DFND | 48 | 45,248 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 1 | 64 | SH | DFND | 64 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 6,869 | 321,605 | SH | DFND | 15 | 292,487 | 0 | 29,118 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 28,956 | 1,355,604 | SH | DFND | 22 | 1,355,604 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 483 | 22,600 | SH | DFND | 3 | 22,600 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 15 | 680 | SH | DFND | 4 | 550 | 130 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 3,738 | 175,007 | SH | DFND | 48 | 175,007 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 2,643 | 123,754 | SH | DFND | 49 | 123,754 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 230 | 10,750 | SH | OTR | 49 | 5,830 | 4,830 | 90 | |
REGAL-BELOIT CORP | COM | 758750103 | 8 | 101 | SH | DFND | 101 | 0 | 0 | ||
REGAL-BELOIT CORP | COM | 758750103 | 14,159 | 188,279 | SH | DFND | 15 | 167,340 | 0 | 20,939 | |
REGAL-BELOIT CORP | COM | 758750103 | 92,246 | 1,226,675 | SH | DFND | 22 | 1,226,675 | 0 | 0 | |
REGAL-BELOIT CORP | COM | 758750103 | 698 | 9,280 | SH | OTR | 22,77 | 9,280 | 0 | 0 | |
REGAL-BELOIT CORP | COM | 758750103 | 3,294 | 43,808 | SH | OTR | 22,96 | 43,808 | 0 | 0 | |
REGAL-BELOIT CORP | COM | 758750103 | 120,943 | 1,608,281 | SH | DFND | 3 | 751,729 | 0 | 856,552 | |
REGAL-BELOIT CORP | COM | 758750103 | 24,379 | 324,186 | SH | DFND | 48 | 324,186 | 0 | 0 | |
REGAL-BELOIT CORP | COM | 758750103 | 183 | 2,435 | SH | DFND | 49 | 2,435 | 0 | 0 | |
REGAL-BELOIT CORP | COM | 758750103 | 32 | 420 | SH | OTR | 49 | 420 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 25 | 397 | SH | DFND | 397 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 29,529 | 462,981 | SH | DFND | 15 | 400,641 | 0 | 62,340 | |
REGENCY CENTERS CORP | COM | 758849103 | 12,357 | 193,743 | SH | DFND | 22 | 193,743 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 3,805 | 59,664 | SH | OTR | 22,80 | 59,664 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 29,672 | 465,222 | SH | DFND | 48 | 464,057 | 0 | 1,165 | |
REGENCY CENTERS CORP | COM | 758849103 | 538 | 8,443 | SH | DFND | 49 | 8,443 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 37 | 580 | SH | OTR | 49 | 580 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 62,568 | 981,000 | SH | DFND | 57 | 725,590 | 0 | 255,410 | |
REGENCY ENERGY PARTNERS LP | COM | 75885Y107 | 8 | 320 | SH | DFND | 320 | 0 | 0 | ||
REGENCY ENERGY PARTNERS LP | COM | 75885Y107 | 332 | 13,824 | SH | DFND | 49 | 10,764 | 0 | 3,060 | |
REGENCY ENERGY PARTNERS LP | COM | 75885Y107 | 0 | 8 | SH | OTR | 49 | 8 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3 | 7 | SH | DFND | 0 | 0 | 7 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 41 | 99 | SH | DFND | 99 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 194,849 | 474,953 | SH | DFND | 15 | 242,535 | 0 | 232,418 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 32,437 | 79,067 | SH | DFND | 22 | 79,067 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 43,618 | 106,321 | SH | DFND | 3 | 101,592 | 0 | 4,729 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 75 | 182 | SH | DFND | 4 | 171 | 11 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 107,296 | 261,538 | SH | DFND | 48 | 251,503 | 0 | 10,035 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,734 | 18,233 | SH | DFND | 49 | 17,491 | 0 | 742 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,932 | 4,710 | SH | OTR | 49 | 4,545 | 88 | 77 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 583 | 36,882 | SH | DFND | 15 | 36,816 | 0 | 66 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 453 | 28,679 | SH | DFND | 48 | 28,679 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 41 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 92,661 | 8,774,673 | SH | DFND | 15 | 4,815,221 | 0 | 3,959,452 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 42,208 | 3,996,946 | SH | DFND | 22 | 3,996,946 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 44,736 | 4,236,372 | SH | DFND | 3 | 3,769,041 | 0 | 467,331 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 51 | 4,823 | SH | DFND | 4 | 4,513 | 310 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 53,626 | 5,078,251 | SH | DFND | 48 | 4,894,208 | 0 | 184,043 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 5,757 | 545,169 | SH | DFND | 49 | 543,724 | 0 | 1,445 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 569 | 53,870 | SH | OTR | 49 | 17,640 | 25,900 | 10,330 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 14 | 1,289 | SH | DFND | 59 | 736 | 0 | 553 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 191 | 18,100 | SH | DFND | 64 | 18,100 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 1 | 39 | SH | DFND | 39 | 0 | 0 | ||
REGIS CORP | COM | 758932107 | 2,394 | 142,858 | SH | DFND | 15 | 117,891 | 0 | 24,967 | |
REGIS CORP | COM | 758932107 | 1,734 | 103,477 | SH | DFND | 22 | 103,477 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 2,310 | 137,845 | SH | DFND | 48 | 137,845 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 36 | 2,120 | SH | DFND | 49 | 2,120 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 318 | 19,842 | SH | DFND | 15 | 19,613 | 0 | 229 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 848 | 52,858 | SH | DFND | 48 | 52,858 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 4 | 270 | SH | DFND | 49 | 270 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 41,208 | 470,307 | SH | DFND | 15 | 414,481 | 0 | 55,826 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 17,156 | 195,800 | SH | DFND | 22 | 195,800 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 4,661 | 53,198 | SH | OTR | 22,80 | 53,198 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 11 | 130 | SH | OTR | 4 | 130 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 24,778 | 282,785 | SH | DFND | 48 | 279,044 | 0 | 3,741 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 20,059 | 228,935 | SH | DFND | 49 | 228,690 | 0 | 245 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 169 | 1,930 | SH | OTR | 49 | 1,830 | 100 | 0 | |
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 | 1,062 | 40,575 | SH | DFND | 15 | 40,484 | 0 | 91 | |
REIS INC | COM | 75936P105 | 908 | 34,689 | SH | OTR | 22,86 | 34,689 | 0 | 0 | |
REIS INC | COM | 75936P105 | 851 | 32,503 | SH | DFND | 48 | 32,503 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 21,387 | 349,066 | SH | DFND | 15 | 312,506 | 0 | 36,560 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 10,648 | 173,782 | SH | DFND | 22 | 173,782 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 16,813 | 274,410 | SH | DFND | 48 | 274,410 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 719 | 11,736 | SH | DFND | 49 | 11,736 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 7 | 109 | SH | OTR | 49 | 109 | 0 | 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 | 163 | 33,877 | SH | DFND | 48 | 33,877 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 825 | 26,793 | SH | DFND | 15 | 26,644 | 0 | 149 | |
RELYPSA INC | COM | 759531106 | 1,359 | 44,108 | SH | DFND | 48 | 44,108 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 12 | 401 | SH | DFND | 49 | 401 | 0 | 0 | |
REMY INTERNATIONAL INC | COM | 759663107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
REMY INTERNATIONAL INC | COM | 759663107 | 2,390 | 114,229 | SH | DFND | 15 | 114,229 | 0 | 0 | |
REMY INTERNATIONAL INC | COM | 759663107 | 221 | 10,570 | SH | OTR | 22,77 | 10,570 | 0 | 0 | |
REMY INTERNATIONAL INC | COM | 759663107 | 292 | 13,960 | SH | OTR | 22,83 | 13,960 | 0 | 0 | |
REMY INTERNATIONAL INC | COM | 759663107 | 732 | 34,997 | SH | OTR | 22,86 | 34,997 | 0 | 0 | |
REMY INTERNATIONAL INC | COM | 759663107 | 1,261 | 60,266 | SH | DFND | 48 | 60,266 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 25,215 | 259,361 | SH | DFND | 15 | 151,637 | 0 | 107,724 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 10,498 | 107,978 | SH | DFND | 22 | 107,978 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 27,970 | 287,701 | SH | DFND | 40 | 240,582 | 0 | 47,119 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 15,881 | 163,353 | SH | DFND | 48 | 162,856 | 0 | 497 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,473 | 15,154 | SH | DFND | 49 | 15,126 | 0 | 28 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 24 | 251 | SH | OTR | 49 | 244 | 7 | 0 | |
RENASANT CORP | COM | 75970E107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 2,865 | 99,037 | SH | DFND | 15 | 90,922 | 0 | 8,115 | |
RENASANT CORP | COM | 75970E107 | 2,686 | 92,837 | SH | DFND | 48 | 92,837 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 22 | 755 | SH | DFND | 49 | 755 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 25 | 850 | SH | OTR | 49 | 0 | 850 | 0 | |
RENASANT CORP | COM | 75970E107 | 541 | 18,694 | SH | DFND | 59 | 17,866 | 0 | 828 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 1,514 | 155,918 | SH | DFND | 15 | 155,790 | 0 | 128 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 875 | 90,131 | SH | DFND | 48 | 90,131 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 5 | 540 | SH | DFND | 49 | 540 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 0 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 1 | 34 | SH | DFND | 34 | 0 | 0 | ||
RENT-A-CENTER INC | COM | 76009N100 | 14,864 | 409,246 | SH | DFND | 15 | 391,058 | 0 | 18,188 | |
RENT-A-CENTER INC | COM | 76009N100 | 3,925 | 108,066 | SH | DFND | 22 | 108,066 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 336 | 9,244 | SH | OTR | 22,76 | 9,244 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 8,283 | 228,051 | SH | DFND | 48 | 228,051 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 200 | 5,519 | SH | DFND | 49 | 5,399 | 0 | 120 | |
RENT-A-CENTER INC | COM | 76009N100 | 17 | 468 | SH | OTR | 49 | 423 | 45 | 0 | |
RENTECH INC | COM | 760112102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RENTECH INC | COM | 760112102 | 531 | 421,317 | SH | DFND | 15 | 336,376 | 0 | 84,941 | |
RENTECH INC | COM | 760112102 | 405 | 321,197 | SH | DFND | 3 | 321,197 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 962 | 763,699 | SH | DFND | 48 | 763,699 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 1,339 | 18,382 | SH | DFND | 15 | 15,101 | 0 | 3,281 | |
RENTRAK CORP | COM | 760174102 | 897 | 12,313 | SH | OTR | 22,68 | 12,313 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 1,492 | 20,487 | SH | OTR | 22,86 | 20,487 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 2,319 | 31,852 | SH | DFND | 48 | 31,852 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 6 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,302 | 116,265 | SH | DFND | 15 | 102,955 | 0 | 13,310 | |
REPLIGEN CORP | COM | 759916109 | 1,838 | 92,819 | SH | DFND | 22 | 92,819 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 334 | 16,861 | SH | OTR | 22,68 | 16,861 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 873 | 44,114 | SH | OTR | 22,78 | 44,114 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 823 | 41,572 | SH | OTR | 22,86 | 41,572 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,962 | 99,091 | SH | DFND | 48 | 99,091 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 37 | 1,850 | SH | DFND | 49 | 0 | 0 | 1,850 | |
REPROS THERAPEUTICS INC | COM | 76028H209 | 1 | 78 | SH | DFND | 78 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM | 76028H209 | 367 | 36,781 | SH | DFND | 15 | 28,674 | 0 | 8,107 | |
REPROS THERAPEUTICS INC | COM | 76028H209 | 905 | 90,789 | SH | DFND | 48 | 90,789 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM | 76028H209 | 59 | 5,930 | SH | DFND | 49 | 5,930 | 0 | 0 | |
REPUBLIC AIRWAYS HOLDINGS IN | COM | 760276105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REPUBLIC AIRWAYS HOLDINGS IN | COM | 760276105 | 2,225 | 152,520 | SH | DFND | 15 | 137,034 | 0 | 15,486 | |
REPUBLIC AIRWAYS HOLDINGS IN | COM | 760276105 | 2,676 | 183,417 | SH | DFND | 48 | 183,417 | 0 | 0 | |
REPUBLIC AIRWAYS HOLDINGS IN | COM | 760276105 | 226 | 15,475 | SH | DFND | 49 | 15,475 | 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 | 1,238 | 50,077 | SH | DFND | 15 | 49,303 | 0 | 774 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 950 | 38,411 | SH | DFND | 48 | 38,411 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 170 | 45,268 | SH | DFND | 15 | 44,882 | 0 | 386 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 245 | 65,290 | SH | DFND | 48 | 65,290 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 75,968 | 1,887,401 | SH | DFND | 15 | 1,146,855 | 0 | 740,546 | |
REPUBLIC SERVICES INC | COM | 760759100 | 4,156 | 103,260 | SH | DFND | 22 | 103,260 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 13 | 326 | SH | DFND | 4 | 326 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 39,446 | 980,014 | SH | DFND | 48 | 944,146 | 0 | 35,868 | |
REPUBLIC SERVICES INC | COM | 760759100 | 1,289 | 32,025 | SH | DFND | 49 | 32,025 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 383 | 9,510 | SH | OTR | 49 | 9,510 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 880 | 21,871 | SH | DFND | 59 | 1,871 | 0 | 20,000 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 1 | 261 | SH | DFND | 261 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 123 | 24,023 | SH | DFND | 48 | 24,023 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 13 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2 | 36 | SH | DFND | 36 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 39,965 | 712,902 | SH | DFND | 15 | 619,579 | 0 | 93,323 | |
RESMED INC | COM | 761152107 | 19,422 | 346,455 | SH | DFND | 22 | 346,455 | 0 | 0 | |
RESMED INC | COM | 761152107 | 28,700 | 511,953 | SH | DFND | 48 | 510,338 | 0 | 1,615 | |
RESMED INC | COM | 761152107 | 1,439 | 25,667 | SH | DFND | 49 | 25,667 | 0 | 0 | |
RESMED INC | COM | 761152107 | 307 | 5,468 | SH | OTR | 49 | 60 | 5,408 | 0 | |
RESMED INC | COM | 761152107 | 30,742 | 548,371 | SH | DFND | 51 | 249,171 | 0 | 299,200 | |
RESMED INC | COM | 761152107 | 1,542 | 27,500 | SH | OTR | 51,94 | 27,500 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 0 | 112 | SH | DFND | 112 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 212 | 160,979 | SH | DFND | 15 | 139,160 | 0 | 21,819 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 277 | 210,068 | SH | DFND | 48 | 210,068 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 2,188 | 124,249 | SH | DFND | 15 | 100,850 | 0 | 23,399 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 4,128 | 234,400 | SH | DFND | 48 | 234,400 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 276 | 15,700 | SH | DFND | 49 | 15,700 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 1 | 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 | 439 | 48,588 | SH | DFND | 15 | 48,378 | 0 | 210 | |
RESOURCE AMERICA INC-CL A | CL A | 761195205 | 414 | 45,847 | SH | DFND | 48 | 45,847 | 0 | 0 | |
RESOURCE CAPITAL CORP | COM | 76120W302 | 2 | 365 | SH | DFND | 365 | 0 | 0 | ||
RESOURCE CAPITAL CORP | COM | 76120W302 | 1,191 | 236,235 | SH | DFND | 15 | 187,033 | 0 | 49,202 | |
RESOURCE CAPITAL CORP | COM | 76120W302 | 1,901 | 377,187 | SH | DFND | 48 | 377,187 | 0 | 0 | |
RESOURCE CAPITAL CORP | NOTE | 76120WAA2 | 975 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1 | 58 | SH | DFND | 58 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,248 | 197,472 | SH | DFND | 15 | 178,490 | 0 | 18,982 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,009 | 122,115 | SH | DFND | 22 | 122,115 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,112 | 67,600 | SH | OTR | 22,86 | 67,600 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,926 | 117,100 | SH | DFND | 48 | 117,100 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1 | 76 | SH | DFND | 49 | 76 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 12,953 | 331,799 | SH | DFND | 15 | 214,280 | 0 | 117,519 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 11,609 | 297,367 | SH | DFND | 48 | 296,322 | 0 | 1,045 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 7 | 182 | SH | DFND | 49 | 182 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 6 | 166 | SH | OTR | 49 | 166 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 145 | 3,724 | SH | DFND | 64 | 3,724 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 5,612 | 58,451 | SH | DFND | 15 | 50,724 | 0 | 7,727 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 1,843 | 19,191 | SH | DFND | 22 | 19,191 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 3,277 | 34,134 | SH | OTR | 22,68 | 34,134 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 466 | 4,849 | SH | OTR | 22,78 | 4,849 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 2,440 | 25,418 | SH | DFND | 3 | 17,528 | 0 | 7,890 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 9,779 | 101,853 | SH | DFND | 48 | 101,853 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 20 | 209 | SH | DFND | 49 | 34 | 0 | 175 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 21 | 1,260 | SH | DFND | 1,260 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 7,322 | 436,094 | SH | DFND | 15 | 395,384 | 0 | 40,710 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 4,458 | 265,544 | SH | DFND | 22 | 265,544 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 9,791 | 583,115 | SH | DFND | 48 | 583,115 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 15 | 900 | SH | DFND | 49 | 900 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 74,961 | 4,464,640 | SH | DFND | 57 | 3,150,160 | 0 | 1,314,480 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 15 | 888 | SH | DFND | 888 | 0 | 0 | ||
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 7,360 | 440,971 | SH | DFND | 15 | 353,615 | 0 | 87,356 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 9 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 10,966 | 657,015 | SH | DFND | 48 | 657,015 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 229 | 13,700 | SH | DFND | 49 | 13,700 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 9 | 535 | SH | OTR | 49 | 435 | 100 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 36,129 | 2,164,693 | SH | DFND | 57 | 1,555,883 | 0 | 608,810 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 425 | 25,464 | SH | DFND | 59 | 23,747 | 0 | 1,717 | |
RETAILMENOT INC | COM | 76132B106 | 10 | 657 | SH | DFND | 657 | 0 | 0 | ||
RETAILMENOT INC | COM | 76132B106 | 1,045 | 71,496 | SH | DFND | 15 | 63,722 | 0 | 7,774 | |
RETAILMENOT INC | COM | 76132B106 | 1,437 | 98,271 | SH | DFND | 48 | 98,271 | 0 | 0 | |
RETAILMENOT INC | COM | 76132B106 | 3 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 358 | 29,255 | SH | DFND | 15 | 29,059 | 0 | 196 | |
RETROPHIN INC | COM | 761299106 | 878 | 71,771 | SH | DFND | 48 | 71,771 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 279 | 16,461 | SH | DFND | 15 | 16,404 | 0 | 57 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 9,617 | 567,703 | SH | DFND | 22 | 567,703 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 5,041 | 297,585 | SH | DFND | 3 | 268,111 | 0 | 29,474 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,400 | 141,673 | SH | DFND | 48 | 141,673 | 0 | 0 | |
REVLON INC-CLASS A | CL A | 761525609 | 1,118 | 32,738 | SH | DFND | 15 | 27,218 | 0 | 5,520 | |
REVLON INC-CLASS A | CL A | 761525609 | 1,422 | 41,619 | SH | DFND | 48 | 41,619 | 0 | 0 | |
REVLON INC-CLASS A | CL A | 761525609 | 64 | 1,875 | SH | DFND | 49 | 1,875 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 77 | 57,151 | SH | DFND | 15 | 57,151 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 127 | 94,135 | SH | DFND | 48 | 94,135 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,570 | 25,339 | SH | DFND | 15 | 25,292 | 0 | 47 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,335 | 37,677 | SH | DFND | 48 | 37,677 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 3 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
REX ENERGY CORP | COM | 761565100 | 1,549 | 303,823 | SH | DFND | 15 | 198,074 | 0 | 105,749 | |
REX ENERGY CORP | COM | 761565100 | 701 | 137,380 | SH | DFND | 22 | 137,380 | 0 | 0 | |
REX ENERGY CORP | COM | 761565100 | 1,323 | 259,480 | SH | OTR | 22,83 | 259,480 | 0 | 0 | |
REX ENERGY CORP | COM | 761565100 | 688 | 134,968 | SH | DFND | 48 | 134,968 | 0 | 0 | |
REX ENERGY CORP | COM | 761565100 | 5 | 960 | SH | DFND | 49 | 960 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 90 | 128,027 | SH | DFND | 48 | 128,027 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 10 | 662 | SH | DFND | 662 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 1,696 | 107,974 | SH | DFND | 15 | 107,758 | 0 | 216 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 4,066 | 258,803 | SH | DFND | 48 | 258,803 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 24,512 | 1,560,268 | SH | DFND | 57 | 1,139,033 | 0 | 421,235 | |
REXNORD CORP | COM | 76169B102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 3,988 | 141,379 | SH | DFND | 15 | 123,374 | 0 | 18,005 | |
REXNORD CORP | COM | 76169B102 | 7,224 | 256,063 | SH | DFND | 48 | 256,063 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 10 | 341 | SH | DFND | 49 | 341 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 339 | 12,000 | SH | OTR | 49 | 12,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 311 | 4,842 | SH | DFND | 4,842 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 43 | 664 | SH | DFND | 0 | 0 | 664 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 185,466 | 2,885,735 | SH | DFND | 15 | 2,339,446 | 0 | 546,289 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 5,732 | 89,185 | SH | DFND | 22 | 89,185 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 30,285 | 471,210 | SH | DFND | 38 | 105,283 | 0 | 365,927 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 26 | 401 | SH | DFND | 4 | 401 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 799,424 | 12,438,531 | SH | DFND | 40 | 11,697,610 | 0 | 740,921 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 78,639 | 1,223,578 | SH | DFND | 48 | 1,217,139 | 0 | 6,439 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 4,310 | 67,067 | SH | DFND | 49 | 65,356 | 0 | 1,711 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 126 | 1,968 | SH | OTR | 49 | 1,755 | 213 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 479 | 7,453 | SH | DFND | 59 | 7,441 | 0 | 12 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,932 | 30,067 | SH | DFND | 84 | 13,970 | 0 | 16,097 | |
RF MICRO DEVICES INC | COM | 749941100 | 38,754 | 2,335,958 | SH | DFND | 15 | 2,108,079 | 0 | 227,879 | |
RF MICRO DEVICES INC | COM | 749941100 | 20,415 | 1,230,568 | SH | DFND | 22 | 1,230,568 | 0 | 0 | |
RF MICRO DEVICES INC | COM | 749941100 | 1,059 | 63,827 | SH | OTR | 22,78 | 63,827 | 0 | 0 | |
RF MICRO DEVICES INC | COM | 749941100 | 28,114 | 1,694,622 | SH | DFND | 48 | 1,687,483 | 0 | 7,139 | |
RF MICRO DEVICES INC | COM | 749941100 | 272 | 16,375 | SH | DFND | 49 | 16,375 | 0 | 0 | |
RF MICRO DEVICES INC | COM | 749941100 | 544 | 32,778 | SH | DFND | 59 | 31,464 | 0 | 1,314 | |
RICE ENERGY INC | COM | 762760106 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 2,187 | 104,297 | SH | DFND | 15 | 85,994 | 0 | 18,303 | |
RICE ENERGY INC | COM | 762760106 | 1,129 | 53,837 | SH | OTR | 22,80 | 53,837 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 2,633 | 125,584 | SH | DFND | 48 | 125,584 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 202 | 9,619 | SH | DFND | 49 | 9,504 | 0 | 115 | |
RICE ENERGY INC | COM | 762760106 | 58 | 2,763 | SH | DFND | 59 | 2,743 | 0 | 20 | |
RICHARDSON ELEC LTD | COM | 763165107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RICHARDSON ELEC LTD | COM | 763165107 | 435 | 43,532 | SH | DFND | 15 | 43,532 | 0 | 0 | |
RICHARDSON ELEC LTD | COM | 763165107 | 287 | 28,741 | SH | DFND | 48 | 28,741 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 1 | 436 | SH | DFND | 436 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 536 | 235,983 | SH | DFND | 15 | 205,607 | 0 | 30,376 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 685 | 301,704 | SH | DFND | 48 | 301,704 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RIGHTSIDE GROUP LTD | COM | 76658B100 | 89 | 13,178 | SH | DFND | 15 | 9,588 | 0 | 3,590 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 174 | 25,894 | SH | DFND | 48 | 25,894 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 3 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 1,438 | 35,056 | SH | DFND | 15 | 31,921 | 0 | 3,135 | |
RIGNET INC | COM | 766582100 | 1,479 | 36,043 | SH | DFND | 48 | 36,043 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 65 | 1,596 | SH | OTR | 49 | 0 | 1,596 | 0 | |
RING ENERGY INC | COM | 76680V108 | 329 | 31,307 | SH | DFND | 15 | 31,200 | 0 | 107 | |
RING ENERGY INC | COM | 76680V108 | 582 | 55,467 | SH | DFND | 48 | 55,467 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 2,873 | 192,556 | SH | DFND | 15 | 192,293 | 0 | 263 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 1,141 | 76,490 | SH | DFND | 48 | 76,490 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 54 | 3,615 | SH | DFND | 49 | 3,615 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 450 | 9,775 | SH | OTR | 0 | 0 | 9,775 | ||
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 982 | 21,319 | SH | DFND | 15 | 21,319 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 618 | 13,424 | SH | DFND | 22 | 13,424 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 23 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 2,047 | 44,433 | SH | DFND | 48 | 44,433 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 433 | 9,398 | SH | DFND | 49 | 9,398 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 150 | 3,261 | SH | OTR | 49 | 1,625 | 1,636 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 746 | 16,196 | SH | DFND | 59 | 7,818 | 0 | 8,378 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1 | 46 | SH | DFND | 46 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,487 | 55,313 | SH | OTR | 22,79 | 55,313 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 41 | 1,513 | SH | DFND | 48 | 1,513 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 593 | 22,065 | SH | OTR | 49 | 22,065 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,255 | 46,674 | SH | DFND | 59 | 31,423 | 0 | 15,250 | |
RITE AID CORP | COM | 767754104 | 8 | 1,037 | SH | DFND | 1,037 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 21,055 | 2,799,908 | SH | DFND | 15 | 787,090 | 0 | 2,012,818 | |
RITE AID CORP | COM | 767754104 | 2,867 | 381,200 | SH | DFND | 22 | 381,200 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1,584 | 210,599 | SH | OTR | 22,80 | 210,599 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 20 | 2,630 | SH | DFND | 3 | 2,630 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 2 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1 | 160 | SH | OTR | 4 | 160 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 16,860 | 2,241,999 | SH | DFND | 48 | 2,241,999 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1,273 | 169,277 | SH | DFND | 49 | 169,277 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 485 | 64,475 | SH | OTR | 49 | 64,375 | 100 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 3 | 154 | SH | DFND | 154 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 11,698 | 573,128 | SH | DFND | 15 | 491,797 | 0 | 81,331 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 7,253 | 355,371 | SH | DFND | 22 | 355,371 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 11,080 | 542,870 | SH | DFND | 48 | 542,870 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 343 | 16,817 | SH | DFND | 49 | 16,817 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 35 | 1,730 | SH | OTR | 49 | 200 | 0 | 1,530 | |
RLI CORP | COM | 749607107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 8,370 | 169,425 | SH | DFND | 15 | 151,896 | 0 | 17,529 | |
RLI CORP | COM | 749607107 | 4,993 | 101,065 | SH | DFND | 22 | 101,065 | 0 | 0 | |
RLI CORP | COM | 749607107 | 2,500 | 50,600 | SH | OTR | 22,74 | 50,600 | 0 | 0 | |
RLI CORP | COM | 749607107 | 5,846 | 118,350 | SH | DFND | 48 | 118,350 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,019 | 20,626 | SH | DFND | 49 | 20,528 | 0 | 98 | |
RLJ LODGING TRUST | COM | 74965L101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 12,271 | 365,960 | SH | DFND | 15 | 333,225 | 0 | 32,735 | |
RLJ LODGING TRUST | COM | 74965L101 | 1,194 | 35,596 | SH | DFND | 22 | 35,596 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 2,081 | 62,063 | SH | DFND | 3 | 33,253 | 0 | 28,810 | |
RLJ LODGING TRUST | COM | 74965L101 | 15,364 | 458,215 | SH | DFND | 48 | 458,215 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 21 | 630 | SH | DFND | 49 | 630 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 5,677 | 169,320 | SH | DFND | 57 | 149,050 | 0 | 20,270 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 5,844 | 250,288 | SH | DFND | 15 | 238,782 | 0 | 11,506 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 1,443 | 61,779 | SH | DFND | 22 | 61,779 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 1,761 | 75,417 | SH | DFND | 48 | 75,417 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 4 | 70 | SH | DFND | 70 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 144,831 | 2,480,841 | SH | DFND | 15 | 2,082,400 | 0 | 398,441 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,746 | 47,044 | SH | DFND | 22 | 47,044 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 7,470 | 127,963 | SH | OTR | 22,80 | 127,963 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 11 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 51 | 873 | SH | DFND | 4 | 873 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 106 | 1,810 | SH | OTR | 4 | 1,670 | 140 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 29,429 | 504,101 | SH | DFND | 48 | 487,363 | 0 | 16,738 | |
ROBERT HALF INTL INC | COM | 770323103 | 8,779 | 150,383 | SH | DFND | 49 | 149,863 | 0 | 520 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,035 | 17,725 | SH | OTR | 49 | 15,423 | 2,302 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,835 | 48,556 | SH | DFND | 59 | 46,899 | 0 | 1,657 | |
ROBERT HALF INTL INC | COM | 770323103 | 920 | 15,758 | SH | DFND | 84 | 2,619 | 0 | 13,139 | |
ROCK CREEK PHARMACEUTICALS I | COM | 772081105 | 29 | 161,409 | SH | DFND | 48 | 161,409 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROCKET FUEL INC | COM | 773111109 | 437 | 27,126 | SH | DFND | 15 | 26,956 | 0 | 170 | |
ROCKET FUEL INC | COM | 773111109 | 846 | 52,476 | SH | DFND | 48 | 52,476 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 37 | 2,310 | SH | DFND | 49 | 2,310 | 0 | 0 | |
ROCK-TENN COMPANY -CL A | CL A | 772739207 | 36 | 585 | SH | DFND | 585 | 0 | 0 | ||
ROCK-TENN COMPANY -CL A | CL A | 772739207 | 39,255 | 643,737 | SH | DFND | 15 | 549,439 | 0 | 94,298 | |
ROCK-TENN COMPANY -CL A | CL A | 772739207 | 17,759 | 291,234 | SH | DFND | 22 | 291,234 | 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 | 30,719 | 503,750 | SH | DFND | 48 | 501,892 | 0 | 1,858 | |
ROCK-TENN COMPANY -CL A | CL A | 772739207 | 2,570 | 42,148 | SH | DFND | 49 | 42,148 | 0 | 0 | |
ROCK-TENN COMPANY -CL A | CL A | 772739207 | 104 | 1,709 | SH | OTR | 49 | 1,636 | 73 | 0 | |
ROCK-TENN COMPANY -CL A | CL A | 772739207 | 12 | 202 | SH | DFND | 59 | 200 | 0 | 2 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4 | 36 | SH | DFND | 36 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 104,253 | 937,529 | SH | DFND | 15 | 498,617 | 0 | 438,912 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,787 | 97,004 | SH | DFND | 22 | 97,004 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 27 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 33 | 298 | SH | OTR | 4 | 129 | 169 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 52,009 | 467,711 | SH | DFND | 48 | 449,681 | 0 | 18,030 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,498 | 130,378 | SH | DFND | 49 | 125,114 | 0 | 5,264 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,635 | 41,679 | SH | OTR | 49 | 19,562 | 22,049 | 68 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 314 | 2,828 | SH | DFND | 59 | 2,496 | 0 | 332 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 267 | 2,400 | SH | DFND | 64 | 2,400 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 64,615 | 764,851 | SH | DFND | 15 | 379,112 | 0 | 385,739 | |
ROCKWELL COLLINS INC | COM | 774341101 | 5,055 | 59,835 | SH | DFND | 22 | 59,835 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 397 | 4,694 | SH | DFND | 4 | 4,694 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 18 | 217 | SH | OTR | 4 | 109 | 108 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 38,948 | 461,033 | SH | DFND | 48 | 443,568 | 0 | 17,465 | |
ROCKWELL COLLINS INC | COM | 774341101 | 7,717 | 91,344 | SH | DFND | 49 | 84,852 | 0 | 6,492 | |
ROCKWELL COLLINS INC | COM | 774341101 | 3,243 | 38,383 | SH | OTR | 49 | 17,021 | 21,362 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 10,357 | 122,600 | SH | DFND | 51 | 122,600 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 432 | 5,115 | SH | DFND | 59 | 3,336 | 0 | 1,779 | |
ROCKWELL COLLINS INC | COM | 774341101 | 177 | 2,100 | SH | DFND | 64 | 2,100 | 0 | 0 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROCKWELL MEDICAL INC | COM | 774374102 | 954 | 92,768 | SH | DFND | 15 | 92,350 | 0 | 418 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 1,311 | 127,548 | SH | DFND | 48 | 127,548 | 0 | 0 | |
ROCKWOOD HOLDINGS INC | COM | 774415103 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
ROCKWOOD HOLDINGS INC | COM | 774415103 | 9,650 | 122,462 | SH | DFND | 15 | 95,544 | 0 | 26,918 | |
ROCKWOOD HOLDINGS INC | COM | 774415103 | 221 | 2,800 | SH | DFND | 22 | 2,800 | 0 | 0 | |
ROCKWOOD HOLDINGS INC | COM | 774415103 | 12,763 | 161,963 | SH | DFND | 48 | 161,963 | 0 | 0 | |
ROCKWOOD HOLDINGS INC | COM | 774415103 | 1,543 | 19,577 | SH | DFND | 49 | 19,577 | 0 | 0 | |
ROCKWOOD HOLDINGS INC | COM | 774415103 | 7 | 95 | SH | OTR | 49 | 55 | 0 | 40 | |
ROCKWOOD HOLDINGS INC | COM | 774415103 | 69 | 874 | SH | DFND | 59 | 864 | 0 | 10 | |
ROCKY BRANDS INC | COM | 774515100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 381 | 28,374 | SH | DFND | 15 | 28,374 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 94 | 7,023 | SH | DFND | 48 | 7,023 | 0 | 0 | |
ROFIN-SINAR TECHNOLOGIES INC | COM | 775043102 | 2,886 | 100,327 | SH | DFND | 15 | 85,920 | 0 | 14,407 | |
ROFIN-SINAR TECHNOLOGIES INC | COM | 775043102 | 2,735 | 95,068 | SH | DFND | 22 | 95,068 | 0 | 0 | |
ROFIN-SINAR TECHNOLOGIES INC | COM | 775043102 | 14 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ROFIN-SINAR TECHNOLOGIES INC | COM | 775043102 | 2,442 | 84,889 | SH | DFND | 48 | 84,889 | 0 | 0 | |
ROFIN-SINAR TECHNOLOGIES INC | COM | 775043102 | 89 | 3,110 | SH | DFND | 49 | 3,110 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 53 | 1,373 | SH | DFND | 0 | 0 | 1,373 | ||
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 30 | 768 | SH | DFND | 768 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 971 | 24,998 | SH | OTR | 0 | 0 | 24,998 | ||
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 10,858 | 279,417 | SH | DFND | 15 | 186,638 | 0 | 92,779 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 47 | 1,200 | SH | OTR | 4 | 0 | 1,200 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 5,495 | 141,407 | SH | DFND | 48 | 138,202 | 0 | 3,205 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 16 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 29 | 750 | SH | OTR | 49 | 750 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 136 | 3,500 | SH | DFND | 64 | 3,500 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 2 | 19 | SH | DFND | 19 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 5,279 | 64,826 | SH | DFND | 15 | 57,149 | 0 | 7,677 | |
ROGERS CORP | COM | 775133101 | 5,208 | 63,947 | SH | DFND | 22 | 63,947 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 797 | 9,787 | SH | OTR | 22,69 | 9,787 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 4,511 | 55,395 | SH | DFND | 48 | 55,395 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 48 | 589 | SH | OTR | 49 | 589 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 9,754 | 294,689 | SH | DFND | 15 | 264,380 | 0 | 30,309 | |
ROLLINS INC | COM | 775711104 | 4,485 | 135,512 | SH | DFND | 22 | 135,512 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,513 | 45,701 | SH | OTR | 22,79 | 45,701 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 7,527 | 227,401 | SH | DFND | 48 | 227,401 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 262 | 7,912 | SH | DFND | 49 | 6,687 | 0 | 1,225 | |
ROLLINS INC | COM | 775711104 | 603 | 18,210 | SH | OTR | 49 | 18,210 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 380 | 11,467 | SH | DFND | 59 | 11,309 | 0 | 158 | |
ROPER INDUSTRIES INC | COM | 776696106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 86,786 | 555,073 | SH | DFND | 15 | 269,115 | 0 | 285,958 | |
ROPER INDUSTRIES INC | COM | 776696106 | 6,632 | 42,415 | SH | DFND | 22 | 42,415 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 3,082 | 19,711 | SH | OTR | 22,71 | 19,711 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 16 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 51,632 | 330,234 | SH | DFND | 48 | 317,248 | 0 | 12,986 | |
ROPER INDUSTRIES INC | COM | 776696106 | 2,523 | 16,134 | SH | DFND | 49 | 15,929 | 0 | 205 | |
ROPER INDUSTRIES INC | COM | 776696106 | 1,101 | 7,039 | SH | OTR | 49 | 6,030 | 1,009 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 838 | 5,358 | SH | DFND | 59 | 5,345 | 0 | 13 | |
ROPER INDUSTRIES INC | COM | 776696106 | 250 | 1,600 | SH | DFND | 64 | 1,600 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 8,503 | 381,138 | SH | DFND | 15 | 360,376 | 0 | 20,762 | |
ROSETTA RESOURCES INC | COM | 777779307 | 2,880 | 129,068 | SH | DFND | 22 | 129,068 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 558 | 25,028 | SH | OTR | 22,76 | 25,028 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 5,755 | 257,948 | SH | DFND | 48 | 257,948 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 18 | 815 | SH | DFND | 49 | 815 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 274 | 28,031 | SH | DFND | 15 | 25,234 | 0 | 2,797 | |
ROSETTA STONE INC | COM | 777780107 | 625 | 64,013 | SH | DFND | 48 | 64,013 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 7 | 76 | SH | DFND | 76 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 220,697 | 2,341,362 | SH | DFND | 15 | 1,718,303 | 0 | 623,059 | |
ROSS STORES INC | COM | 778296103 | 7,060 | 74,903 | SH | DFND | 22 | 74,903 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 6 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 43 | 460 | SH | OTR | 4 | 0 | 460 | 0 | |
ROSS STORES INC | COM | 778296103 | 68,769 | 729,571 | SH | DFND | 48 | 701,772 | 0 | 27,799 | |
ROSS STORES INC | COM | 778296103 | 4,201 | 44,573 | SH | DFND | 49 | 44,183 | 0 | 390 | |
ROSS STORES INC | COM | 778296103 | 2,843 | 30,162 | SH | OTR | 49 | 5,162 | 19,000 | 6,000 | |
ROSS STORES INC | COM | 778296103 | 28 | 293 | SH | DFND | 59 | 100 | 0 | 193 | |
ROSS STORES INC | COM | 778296103 | 292 | 3,100 | SH | DFND | 64 | 3,100 | 0 | 0 | |
ROUNDY'S INC | COM | 779268101 | 2 | 417 | SH | DFND | 417 | 0 | 0 | ||
ROUNDY'S INC | COM | 779268101 | 163 | 33,675 | SH | DFND | 15 | 33,344 | 0 | 331 | |
ROUNDY'S INC | COM | 779268101 | 479 | 98,866 | SH | DFND | 48 | 98,866 | 0 | 0 | |
ROUNDY'S INC | COM | 779268101 | 66 | 13,575 | SH | DFND | 49 | 13,575 | 0 | 0 | |
ROUSE PROPERTIES INC | COM | 779287101 | 1 | 63 | SH | DFND | 63 | 0 | 0 | ||
ROUSE PROPERTIES INC | COM | 779287101 | 2,568 | 138,685 | SH | DFND | 15 | 131,528 | 0 | 7,157 | |
ROUSE PROPERTIES INC | COM | 779287101 | 2,499 | 134,909 | SH | DFND | 48 | 134,909 | 0 | 0 | |
ROUSE PROPERTIES INC | COM | 779287101 | 0 | 19 | SH | DFND | 49 | 19 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 13,957 | 617,828 | SH | DFND | 15 | 348,319 | 0 | 269,509 | |
ROVI CORP | COM | 779376102 | 7,841 | 347,103 | SH | DFND | 22 | 347,103 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 2,543 | 112,590 | SH | OTR | 22,77 | 112,590 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 29 | 1,300 | SH | OTR | 4 | 1,300 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 10,104 | 447,279 | SH | DFND | 48 | 447,279 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 2,001 | 88,572 | SH | DFND | 49 | 87,947 | 0 | 625 | |
ROVI CORP | COM | 779376102 | 82 | 3,610 | SH | OTR | 49 | 3,450 | 160 | 0 | |
ROVI CORP | COM | 779376102 | 0 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 11,014 | 472,317 | SH | DFND | 15 | 415,316 | 0 | 57,001 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 6,056 | 259,691 | SH | DFND | 22 | 259,691 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 9 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 10,503 | 450,391 | SH | DFND | 48 | 438,887 | 0 | 11,504 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 280 | 12,014 | SH | DFND | 49 | 12,014 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 4 | 190 | SH | OTR | 49 | 190 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 513 | 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 | 0 | SH | DFND | 0 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 373 | 5,400 | SH | OTR | 0 | 0 | 5,400 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 116,598 | 1,688,113 | SH | DFND | 15 | 1,285,504 | 0 | 402,609 | |
ROYAL BANK OF CANADA | COM | 780087102 | 41 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 38,665 | 559,790 | SH | DFND | 48 | 550,713 | 0 | 9,077 | |
ROYAL BANK OF CANADA | COM | 780087102 | 883 | 12,777 | SH | DFND | 49 | 12,692 | 0 | 85 | |
ROYAL BANK OF CANADA | COM | 780087102 | 283 | 4,095 | SH | OTR | 49 | 3,186 | 909 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 2 | 34 | SH | DFND | 59 | 0 | 0 | 34 | |
ROYAL BANK OF CANADA | COM | 780087102 | 787 | 11,400 | SH | DFND | 64 | 11,400 | 0 | 0 | |
ROYAL BK SCOTLND GRP PLC | SPON | 780097804 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYAL BK SCOTLND GRP PLC | SPON | 780097804 | 1,003 | 38,936 | SH | DFND | 49 | 0 | 0 | 38,936 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13 | 152 | SH | DFND | 152 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 108,390 | 1,314,928 | SH | DFND | 15 | 710,245 | 0 | 604,683 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,241 | 124,240 | SH | DFND | 22 | 124,240 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 59 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 59 | 720 | SH | OTR | 4 | 180 | 540 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 53,388 | 647,678 | SH | DFND | 48 | 645,605 | 0 | 2,073 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,006 | 133,522 | SH | DFND | 49 | 132,524 | 0 | 998 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 950 | 11,520 | SH | OTR | 49 | 5,525 | 2,025 | 3,970 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 343 | 4,157 | SH | DFND | 59 | 3,305 | 0 | 852 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 2,313 | 34,550 | SH | DFND | 15 | 34,550 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 1,726 | 25,774 | SH | DFND | 22 | 25,774 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 7,577 | 113,181 | SH | DFND | 38 | 0 | 0 | 113,181 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 290 | 4,335 | SH | DFND | 4 | 4,335 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 75 | 1,116 | SH | OTR | 4 | 450 | 666 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 2,839 | 42,403 | SH | DFND | 48 | 42,403 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 26,161 | 390,751 | SH | DFND | 49 | 370,300 | 2,400 | 18,051 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 26,869 | 401,335 | SH | OTR | 49 | 223,515 | 162,784 | 15,036 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 3,939 | 58,838 | SH | DFND | 59 | 54,500 | 0 | 4,338 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 594 | 8,537 | SH | DFND | 15 | 8,537 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 111 | 1,593 | SH | DFND | 22 | 1,593 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 316 | 4,540 | SH | DFND | 4 | 4,540 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 53 | 761 | SH | OTR | 4 | 360 | 401 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 3,006 | 43,212 | SH | DFND | 48 | 43,212 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 5,678 | 81,634 | SH | DFND | 49 | 80,667 | 0 | 967 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 3,460 | 49,737 | SH | OTR | 49 | 10,166 | 35,859 | 3,712 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 873 | 12,556 | SH | DFND | 59 | 12,556 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 16,089 | 256,601 | SH | DFND | 15 | 225,237 | 0 | 31,364 | |
ROYAL GOLD INC | COM | 780287108 | 20,253 | 323,022 | SH | DFND | 22 | 323,022 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 21,369 | 340,819 | SH | DFND | 3 | 295,935 | 0 | 44,884 | |
ROYAL GOLD INC | COM | 780287108 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 16,688 | 266,152 | SH | DFND | 48 | 266,152 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 851 | 13,570 | SH | DFND | 49 | 13,570 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 19 | 300 | SH | OTR | 49 | 100 | 200 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 0 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
ROYAL GOLD INC | NOTE | 780287AA6 | 2,161 | 2,100,000 | SH | DFND | 15 | 2,100,000 | 0 | 0 | |
ROYALE ENERGY INC | COM | 78074G200 | 0 | 117 | SH | DFND | 117 | 0 | 0 | ||
ROYALE ENERGY INC | COM | 78074G200 | 34 | 15,957 | SH | DFND | 48 | 15,957 | 0 | 0 | |
ROYCE VALUE TRUST | COM | 780910105 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
ROYCE VALUE TRUST | COM | 780910105 | 126 | 8,807 | SH | DFND | 4 | 8,807 | 0 | 0 | |
ROYCE VALUE TRUST | COM | 780910105 | 28 | 1,947 | SH | DFND | 49 | 1,947 | 0 | 0 | |
RPC INC | COM | 749660106 | 3 | 216 | SH | DFND | 216 | 0 | 0 | ||
RPC INC | COM | 749660106 | 7,091 | 543,771 | SH | DFND | 15 | 517,277 | 0 | 26,494 | |
RPC INC | COM | 749660106 | 199 | 15,280 | SH | DFND | 22 | 15,280 | 0 | 0 | |
RPC INC | COM | 749660106 | 1,747 | 133,989 | SH | DFND | 48 | 133,989 | 0 | 0 | |
RPC INC | COM | 749660106 | 155 | 11,860 | SH | DFND | 49 | 11,860 | 0 | 0 | |
RPC INC | COM | 749660106 | 26 | 2,010 | SH | OTR | 49 | 0 | 0 | 2,010 | |
RPM INTERNATIONAL INC | COM | 749685103 | 4 | 87 | SH | DFND | 87 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 81 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 28,002 | 552,200 | SH | DFND | 15 | 488,390 | 0 | 63,810 | |
RPM INTERNATIONAL INC | COM | 749685103 | 13,986 | 275,797 | SH | DFND | 22 | 275,797 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 358 | 7,066 | SH | OTR | 22,76 | 7,066 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 24,082 | 474,906 | SH | DFND | 48 | 474,906 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 2,148 | 42,360 | SH | DFND | 49 | 41,920 | 0 | 440 | |
RPM INTERNATIONAL INC | COM | 749685103 | 957 | 18,877 | SH | OTR | 49 | 18,850 | 27 | 0 | |
RPX CORP | COM | 74972G103 | 1 | 95 | SH | DFND | 95 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 2,185 | 158,540 | SH | DFND | 15 | 150,303 | 0 | 8,237 | |
RPX CORP | COM | 74972G103 | 2,721 | 197,455 | SH | DFND | 48 | 197,455 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 20 | 1,480 | SH | DFND | 49 | 1,480 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867101 | 2 | 122 | SH | DFND | 122 | 0 | 0 | ||
RR DONNELLEY & SONS CO | COM | 257867101 | 24,429 | 1,453,685 | SH | DFND | 15 | 1,359,267 | 0 | 94,418 | |
RR DONNELLEY & SONS CO | COM | 257867101 | 14,758 | 878,184 | SH | DFND | 22 | 878,184 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867101 | 1,303 | 77,535 | SH | OTR | 22,76 | 77,535 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867101 | 1 | 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 | 11,894 | 707,779 | SH | DFND | 48 | 707,779 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867101 | 1,129 | 67,171 | SH | DFND | 49 | 62,921 | 0 | 4,250 | |
RR DONNELLEY & SONS CO | COM | 257867101 | 286 | 17,020 | SH | OTR | 49 | 15,135 | 1,865 | 20 | |
RR DONNELLEY & SONS CO | COM | 257867101 | 13 | 772 | SH | DFND | 59 | 534 | 0 | 238 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,576 | 62,678 | SH | DFND | 15 | 56,544 | 0 | 6,134 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,987 | 79,023 | SH | DFND | 48 | 79,023 | 0 | 0 | |
RTI INTERNATIONAL METALS | NOTE | 74973WAB3 | 2,924 | 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 | 2,665 | 105,510 | SH | DFND | 15 | 86,778 | 0 | 18,732 | |
RTI INTERNATIONAL METALS INC | COM | 74973W107 | 2,262 | 89,559 | SH | DFND | 22 | 89,559 | 0 | 0 | |
RTI INTERNATIONAL METALS INC | COM | 74973W107 | 2,477 | 98,070 | SH | DFND | 48 | 98,070 | 0 | 0 | |
RTI INTERNATIONAL METALS INC | COM | 74973W107 | 88 | 3,482 | SH | DFND | 49 | 3,482 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 494 | 94,949 | SH | DFND | 15 | 72,031 | 0 | 22,918 | |
RTI SURGICAL INC | COM | 74975N105 | 857 | 164,847 | SH | DFND | 48 | 164,847 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 5 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 153 | 9,456 | SH | DFND | 15 | 9,456 | 0 | 0 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 428 | 26,548 | SH | DFND | 48 | 26,548 | 0 | 0 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 94 | 5,810 | SH | DFND | 49 | 5,810 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 0 | 56 | SH | DFND | 56 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 186 | 40,654 | SH | DFND | 15 | 33,636 | 0 | 7,018 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 330 | 72,239 | SH | DFND | 48 | 72,239 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 38 | 8,380 | SH | DFND | 49 | 8,380 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 1 | 84 | SH | DFND | 84 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 1,301 | 190,263 | SH | DFND | 15 | 155,005 | 0 | 35,258 | |
RUBY TUESDAY INC | COM | 781182100 | 1,024 | 149,708 | SH | DFND | 22 | 149,708 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 1,318 | 192,755 | SH | DFND | 48 | 192,755 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 34 | 4,940 | SH | DFND | 49 | 4,940 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 0 | 40 | SH | DFND | 40 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 1,409 | 117,203 | SH | DFND | 15 | 101,017 | 0 | 16,186 | |
RUCKUS WIRELESS INC | COM | 781220108 | 2,333 | 194,133 | SH | DFND | 48 | 194,133 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 86 | 7,138 | SH | DFND | 49 | 7,138 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,109 | 108,379 | SH | DFND | 15 | 86,425 | 0 | 21,954 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 826 | 80,783 | SH | DFND | 22 | 80,783 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 338 | 33,000 | SH | OTR | 22,77 | 33,000 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,052 | 102,793 | SH | DFND | 48 | 102,793 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 4 | 380 | SH | DFND | 49 | 380 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 2,523 | 78,718 | SH | DFND | 15 | 68,904 | 0 | 9,814 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 2,351 | 73,357 | SH | DFND | 22 | 73,357 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 1,121 | 34,990 | SH | OTR | 22,86 | 34,990 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 3,195 | 99,697 | SH | DFND | 3 | 69,557 | 0 | 30,140 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 3,476 | 108,450 | SH | DFND | 48 | 108,450 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 87 | 2,706 | SH | DFND | 49 | 2,706 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 178 | 5,550 | SH | OTR | 49 | 5,550 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 1 | 56 | SH | DFND | 56 | 0 | 0 | ||
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 2,748 | 183,170 | SH | DFND | 15 | 171,266 | 0 | 11,904 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 2,001 | 133,398 | SH | DFND | 22 | 133,398 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 1,000 | 66,654 | SH | OTR | 22,76 | 66,654 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 1,815 | 120,985 | SH | DFND | 48 | 120,985 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513104 | 3,077 | 43,177 | SH | DFND | 15 | 43,153 | 0 | 24 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513104 | 246 | 3,452 | SH | DFND | 22 | 3,452 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 297 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
RYDER SYSTEM INC | COM | 783549108 | 30,389 | 327,291 | SH | DFND | 15 | 180,546 | 0 | 146,745 | |
RYDER SYSTEM INC | COM | 783549108 | 3,302 | 35,563 | SH | DFND | 22 | 35,563 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 2,068 | 22,270 | SH | OTR | 22,77 | 22,270 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 3,295 | 35,484 | SH | DFND | 3 | 19,490 | 0 | 15,994 | |
RYDER SYSTEM INC | COM | 783549108 | 19,443 | 209,406 | SH | DFND | 48 | 204,461 | 0 | 4,945 | |
RYDER SYSTEM INC | COM | 783549108 | 1,066 | 11,479 | SH | DFND | 49 | 11,479 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 47 | 510 | SH | OTR | 49 | 500 | 10 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 4 | 38 | SH | DFND | 59 | 0 | 0 | 38 | |
RYERSON HOLDING CORP | COM | 783754104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RYERSON HOLDING CORP | COM | 783754104 | 131 | 13,167 | SH | DFND | 15 | 13,167 | 0 | 0 | |
RYERSON HOLDING CORP | COM | 783754104 | 281 | 28,273 | SH | DFND | 48 | 28,273 | 0 | 0 | |
RYLAND GROUP | NOTE | 783764AS2 | 1,721 | 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 | 2 | 49 | SH | DFND | 49 | 0 | 0 | ||
RYLAND GROUP INC/THE | COM | 783764103 | 8,044 | 208,602 | SH | DFND | 15 | 189,519 | 0 | 19,083 | |
RYLAND GROUP INC/THE | COM | 783764103 | 6,676 | 173,124 | SH | DFND | 22 | 173,124 | 0 | 0 | |
RYLAND GROUP INC/THE | COM | 783764103 | 215 | 5,568 | SH | DFND | 3 | 5,568 | 0 | 0 | |
RYLAND GROUP INC/THE | COM | 783764103 | 5,496 | 142,544 | SH | DFND | 48 | 142,544 | 0 | 0 | |
RYLAND GROUP INC/THE | COM | 783764103 | 110 | 2,852 | SH | DFND | 49 | 2,780 | 0 | 72 | |
RYLAND GROUP INC/THE | COM | 783764103 | 213 | 5,520 | SH | DFND | 59 | 4,747 | 0 | 773 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 94 | 1,784 | SH | DFND | 1,784 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 8,998 | 170,603 | SH | DFND | 15 | 159,295 | 0 | 11,308 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 7,798 | 147,849 | SH | DFND | 48 | 147,849 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 18,233 | 345,714 | SH | DFND | 49 | 345,714 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 1,340 | 25,406 | SH | OTR | 49 | 25,406 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 168 | 3,182 | SH | DFND | 59 | 1,745 | 0 | 1,437 | |
S & T BANCORP INC | COM | 783859101 | 3 | 94 | SH | DFND | 94 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 7,121 | 238,887 | SH | DFND | 15 | 122,241 | 0 | 116,646 | |
S & T BANCORP INC | COM | 783859101 | 3,439 | 115,379 | SH | DFND | 22 | 115,379 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 3,652 | 122,494 | SH | DFND | 48 | 122,494 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 733 | 24,581 | SH | DFND | 49 | 24,581 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 8,401 | 276,614 | SH | DFND | 15 | 259,416 | 0 | 17,198 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,461 | 146,878 | SH | DFND | 22 | 146,878 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,793 | 157,808 | SH | DFND | 48 | 157,808 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 111 | 3,640 | SH | DFND | 49 | 3,640 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 65 | 2,150 | SH | OTR | 49 | 0 | 2,150 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 583 | 19,208 | SH | DFND | 59 | 18,371 | 0 | 837 | |
SABRE CORP | COM | 78573M104 | 4,306 | 212,444 | SH | DFND | 15 | 196,943 | 0 | 15,501 | |
SABRE CORP | COM | 78573M104 | 1,751 | 86,374 | SH | DFND | 48 | 86,374 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 180 | 46,074 | SH | DFND | 15 | 45,831 | 0 | 243 | |
SAFE BULKERS INC | COM | Y7388L103 | 255 | 65,143 | SH | DFND | 48 | 65,143 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 5 | 1,260 | SH | DFND | 49 | 1,260 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 1 | 55 | SH | DFND | 55 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 1,014 | 51,137 | SH | DFND | 15 | 30,213 | 0 | 20,924 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 1,370 | 69,138 | SH | DFND | 48 | 69,138 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 8 | 425 | SH | DFND | 49 | 425 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 6 | 92 | SH | DFND | 92 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 4,919 | 76,852 | SH | DFND | 15 | 70,872 | 0 | 5,980 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 4,511 | 70,480 | SH | DFND | 22 | 70,480 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 6,010 | 93,896 | SH | DFND | 3 | 70,328 | 0 | 23,568 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 7,056 | 110,230 | SH | OTR | 366 | 110,230 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 2,511 | 39,236 | SH | DFND | 48 | 39,236 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 84 | 1,310 | SH | DFND | 49 | 1,310 | 0 | 0 | |
SAFEWAY INC | COM | 786514208 | 9 | 257 | SH | DFND | 257 | 0 | 0 | ||
SAFEWAY INC | COM | 786514208 | 53,078 | 1,511,342 | SH | DFND | 15 | 848,396 | 0 | 662,946 | |
SAFEWAY INC | COM | 786514208 | 3,337 | 95,030 | SH | DFND | 22 | 95,030 | 0 | 0 | |
SAFEWAY INC | COM | 786514208 | 5 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
SAFEWAY INC | COM | 786514208 | 28,840 | 821,180 | SH | DFND | 48 | 790,978 | 0 | 30,202 | |
SAFEWAY INC | COM | 786514208 | 829 | 23,595 | SH | DFND | 49 | 23,285 | 0 | 310 | |
SAFEWAY INC | COM | 786514208 | 153 | 4,360 | SH | OTR | 49 | 4,280 | 80 | 0 | |
SAFEWAY INC | COM | 786514208 | 119 | 3,400 | SH | DFND | 64 | 3,400 | 0 | 0 | |
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 609 | 14,015 | SH | DFND | 15 | 13,869 | 0 | 146 | |
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 642 | 14,763 | SH | DFND | 48 | 14,763 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 394 | 10,772 | SH | DFND | 15 | 10,772 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 505 | 13,795 | SH | OTR | 22,78 | 13,795 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 548 | 14,966 | SH | DFND | 48 | 14,966 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 1 | 42 | SH | DFND | 42 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 1,867 | 74,338 | SH | DFND | 15 | 70,568 | 0 | 3,770 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 1,662 | 66,198 | SH | DFND | 22 | 66,198 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 1,546 | 61,579 | SH | DFND | 48 | 61,579 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 9 | 360 | SH | DFND | 49 | 360 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 4,480 | 80,933 | SH | DFND | 15 | 70,590 | 0 | 10,343 | |
SAIA INC | COM | 78709Y105 | 3,805 | 68,739 | SH | DFND | 22 | 68,739 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 956 | 17,265 | SH | OTR | 22,88 | 17,265 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 4,590 | 82,917 | SH | DFND | 48 | 82,917 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 487 | 8,802 | SH | DFND | 49 | 8,802 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 532 | 9,603 | SH | DFND | 59 | 9,088 | 0 | 515 | |
SALEM COMMUNICATIONS -CL A | CL A | 794093104 | 5 | 592 | SH | DFND | 592 | 0 | 0 | ||
SALEM COMMUNICATIONS -CL A | CL A | 794093104 | 716 | 91,521 | SH | DFND | 15 | 91,521 | 0 | 0 | |
SALEM COMMUNICATIONS -CL A | CL A | 794093104 | 291 | 37,270 | SH | DFND | 48 | 37,270 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 4 | 66 | SH | DFND | 0 | 0 | 66 | ||
SALESFORCE.COM INC | COM | 79466L302 | 200 | 3,367 | SH | DFND | 3,367 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 203,366 | 3,428,872 | SH | DFND | 15 | 1,604,910 | 0 | 1,823,962 | |
SALESFORCE.COM INC | COM | 79466L302 | 136,437 | 2,300,413 | SH | DFND | 22 | 2,300,413 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 2,756 | 46,468 | SH | OTR | 22,89 | 46,468 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 81,336 | 1,371,375 | SH | DFND | 3 | 1,321,789 | 0 | 49,586 | |
SALESFORCE.COM INC | COM | 79466L302 | 3,890 | 65,596 | SH | DFND | 4 | 65,496 | 100 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 476 | 8,020 | SH | OTR | 4 | 3,230 | 4,790 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 2 | 40 | SH | OTR | 47 | 40 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 120,392 | 2,029,872 | SH | DFND | 48 | 1,957,674 | 0 | 72,198 | |
SALESFORCE.COM INC | COM | 79466L302 | 153,522 | 2,581,924 | SH | DFND | 49 | 2,528,821 | 160 | 52,943 | |
SALESFORCE.COM INC | COM | 79466L302 | 13,603 | 229,353 | SH | OTR | 49 | 149,114 | 76,687 | 3,552 | |
SALESFORCE.COM INC | COM | 79466L302 | 377 | 6,355 | SH | DFND | 64 | 6,355 | 0 | 0 | |
SALESFORCE.COM INC | NOTE | 79466LAD6 | 2,848 | 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 | 3,202 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
SALIX PHARMACEUTICALS LT | NOTE | 795435AE6 | 42 | 23,000 | SH | DFND | 49 | 18,000 | 0 | 5,000 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 28,971 | 252,054 | SH | DFND | 15 | 217,654 | 0 | 34,400 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 16,324 | 142,022 | SH | DFND | 22 | 142,022 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 1,486 | 12,932 | SH | OTR | 22,87 | 12,932 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 2,702 | 23,507 | SH | DFND | 3 | 15,738 | 0 | 7,769 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 28,562 | 248,491 | SH | DFND | 48 | 247,695 | 0 | 796 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 1,516 | 13,190 | SH | DFND | 49 | 13,190 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 465 | 4,048 | SH | OTR | 49 | 0 | 3,788 | 260 | |
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 | 6,367 | 207,138 | SH | DFND | 15 | 144,148 | 0 | 62,990 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 574 | 18,675 | SH | DFND | 22 | 18,675 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 17 | 553 | SH | DFND | 4 | 553 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 10,241 | 333,149 | SH | DFND | 48 | 333,149 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 117 | 3,797 | SH | DFND | 49 | 3,317 | 0 | 480 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 403 | 13,112 | SH | DFND | 59 | 12,339 | 0 | 773 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1 | 150 | SH | DFND | 150 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,322 | 142,306 | SH | DFND | 15 | 130,465 | 0 | 11,841 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,227 | 132,053 | SH | OTR | 22,96 | 132,053 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,382 | 148,760 | SH | DFND | 48 | 148,760 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 5 | 510 | SH | DFND | 49 | 510 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 8 | 861 | SH | DFND | 59 | 786 | 0 | 75 | |
SANDERSON FARMS INC | COM | 800013104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 8,234 | 97,990 | SH | DFND | 15 | 88,389 | 0 | 9,601 | |
SANDERSON FARMS INC | COM | 800013104 | 5,813 | 69,181 | SH | DFND | 22 | 69,181 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 18 | 219 | SH | OTR | 4 | 0 | 219 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 7,897 | 93,987 | SH | DFND | 48 | 93,987 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,148 | 13,666 | SH | DFND | 49 | 13,666 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 116 | 1,383 | SH | OTR | 49 | 1,281 | 102 | 0 | |
SANDISK CORP | COM | 80004C101 | 61 | 618 | SH | DFND | 618 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 3 | 35 | SH | DFND | 0 | 0 | 35 | ||
SANDISK CORP | COM | 80004C101 | 364 | 3,710 | SH | OTR | 0 | 0 | 3,710 | ||
SANDISK CORP | COM | 80004C101 | 135,645 | 1,384,411 | SH | DFND | 15 | 740,628 | 0 | 643,783 | |
SANDISK CORP | COM | 80004C101 | 91,887 | 937,818 | SH | DFND | 22 | 937,818 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 57,905 | 590,993 | SH | DFND | 3 | 564,428 | 0 | 26,565 | |
SANDISK CORP | COM | 80004C101 | 82 | 840 | SH | DFND | 4 | 790 | 50 | 0 | |
SANDISK CORP | COM | 80004C101 | 30 | 311 | SH | OTR | 4 | 91 | 220 | 0 | |
SANDISK CORP | COM | 80004C101 | 82,237 | 839,323 | SH | DFND | 48 | 810,527 | 0 | 28,796 | |
SANDISK CORP | COM | 80004C101 | 15,442 | 154,108 | SH | DFND | 49 | 153,586 | 0 | 522 | |
SANDISK CORP | COM | 80004C101 | 1,744 | 17,804 | SH | OTR | 49 | 9,629 | 7,895 | 280 | |
SANDISK CORP | COM | 80004C101 | 252 | 2,574 | SH | DFND | 59 | 2,153 | 0 | 421 | |
SANDISK CORP | COM | 80004C101 | 310 | 3,162 | SH | DFND | 64 | 3,162 | 0 | 0 | |
SANDISK CORP | NOTE | 80004CAF8 | 1,834 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
SANDISK CORP | NOTE | 80004CAF8 | 49 | 40,000 | SH | DFND | 64 | 40,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 1,695 | 931,110 | SH | DFND | 15 | 723,793 | 0 | 207,317 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 106 | 58,150 | SH | DFND | 22 | 58,150 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 1,693 | 930,416 | SH | DFND | 48 | 930,416 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 21 | 11,279 | SH | DFND | 49 | 8,529 | 0 | 2,750 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 1 | 490 | SH | OTR | 49 | 285 | 205 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,356 | 90,324 | SH | DFND | 15 | 83,804 | 0 | 6,520 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 6,818 | 261,428 | SH | DFND | 22 | 261,428 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 3,026 | 116,028 | SH | DFND | 3 | 101,558 | 0 | 14,470 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 3,304 | 126,687 | SH | DFND | 48 | 126,687 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1 | 96 | SH | DFND | 96 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 2,407 | 158,273 | SH | DFND | 15 | 142,787 | 0 | 15,486 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 11,027 | 725,005 | SH | DFND | 22 | 725,005 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 4,918 | 323,359 | SH | DFND | 3 | 283,349 | 0 | 40,010 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 5,396 | 354,772 | SH | DFND | 48 | 354,772 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 97 | 6,387 | SH | DFND | 49 | 6,387 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 7,692 | 326,882 | SH | DFND | 15 | 288,811 | 0 | 38,071 | |
SANMINA CORP | COM | 801056102 | 6,466 | 274,817 | SH | DFND | 22 | 274,817 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 480 | 20,392 | SH | OTR | 22,78 | 20,392 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 5,995 | 254,777 | SH | DFND | 48 | 254,777 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 7 | 291 | SH | DFND | 49 | 291 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 315 | 13,383 | SH | OTR | 49 | 13,333 | 50 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANOFI-ADR | SPON | 80105N105 | 1,801 | 39,485 | SH | DFND | 15 | 39,485 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 980 | 21,489 | SH | DFND | 22 | 21,489 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 6,197 | 135,869 | SH | DFND | 38 | 0 | 0 | 135,869 | |
SANOFI-ADR | SPON | 80105N105 | 498 | 10,928 | SH | DFND | 4 | 10,928 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 44 | 970 | SH | OTR | 4 | 790 | 180 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 1,649 | 36,163 | SH | DFND | 48 | 36,163 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 10,454 | 229,194 | SH | DFND | 49 | 222,513 | 0 | 6,681 | |
SANOFI-ADR | SPON | 80105N105 | 716 | 15,692 | SH | OTR | 49 | 7,553 | 8,139 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 438 | 9,614 | SH | DFND | 59 | 8,024 | 0 | 1,590 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 2 | 85 | SH | DFND | 85 | 0 | 0 | ||
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 10,011 | 510,488 | SH | DFND | 15 | 478,798 | 0 | 31,690 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 3,824 | 195,000 | SH | DFND | 48 | 195,000 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 3 | 160 | SH | DFND | 49 | 160 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SAP SE-SPONSORED ADR | SPON | 803054204 | 1,018 | 14,616 | SH | DFND | 15 | 14,616 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 621 | 8,912 | SH | DFND | 22 | 8,912 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 5,846 | 83,936 | SH | DFND | 38 | 0 | 0 | 83,936 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 350 | 5,030 | SH | DFND | 4 | 5,030 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 28 | 400 | SH | OTR | 4 | 400 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 724 | 10,388 | SH | DFND | 48 | 10,388 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 4,547 | 65,281 | SH | DFND | 49 | 65,276 | 0 | 5 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 497 | 7,140 | SH | OTR | 49 | 6,249 | 891 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 896 | 12,868 | SH | DFND | 59 | 12,842 | 0 | 26 | |
SAPIENS INTERNATIONAL CORP | SHS | N7716A151 | 3 | 351 | SH | DFND | 351 | 0 | 0 | ||
SAPIENS INTERNATIONAL CORP | SHS | N7716A151 | 194 | 26,299 | SH | DFND | 15 | 26,006 | 0 | 293 | |
SAPIENS INTERNATIONAL CORP | SHS | N7716A151 | 289 | 39,190 | SH | DFND | 48 | 39,190 | 0 | 0 | |
SAPIENT CORPORATION | COM | 803062108 | 1 | 55 | SH | DFND | 55 | 0 | 0 | ||
SAPIENT CORPORATION | COM | 803062108 | 19,764 | 794,369 | SH | DFND | 15 | 761,762 | 0 | 32,607 | |
SAPIENT CORPORATION | COM | 803062108 | 8,261 | 332,016 | SH | DFND | 48 | 332,016 | 0 | 0 | |
SAPIENT CORPORATION | COM | 803062108 | 27 | 1,086 | SH | DFND | 49 | 1,086 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1 | 97 | SH | DFND | 97 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,249 | 86,315 | SH | DFND | 15 | 73,621 | 0 | 12,694 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2 | 140 | SH | DFND | 3 | 140 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,756 | 121,338 | SH | DFND | 48 | 121,338 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10 | 711 | SH | DFND | 49 | 711 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 3,727 | 65,166 | SH | DFND | 15 | 59,529 | 0 | 5,637 | |
SAUL CENTERS INC | COM | 804395101 | 2,216 | 38,745 | SH | DFND | 22 | 38,745 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 2,639 | 46,138 | SH | DFND | 48 | 46,138 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 89 | 1,550 | SH | DFND | 49 | 1,550 | 0 | 0 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 20,270 | 183,010 | SH | DFND | 15 | 111,660 | 0 | 71,350 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 1,574 | 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 | 31,314 | 282,718 | SH | DFND | 48 | 281,107 | 0 | 1,611 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 2,121 | 19,148 | SH | DFND | 49 | 19,148 | 0 | 0 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 290 | 2,618 | SH | OTR | 49 | 2,258 | 0 | 360 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 668 | 6,030 | SH | DFND | 57 | 6,030 | 0 | 0 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 415 | 3,749 | SH | DFND | 59 | 2,967 | 0 | 782 | |
SCANA CORP | COM | 80589M102 | 118 | 1,956 | SH | DFND | 1,956 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 78,301 | 1,296,367 | SH | DFND | 15 | 890,383 | 0 | 405,984 | |
SCANA CORP | COM | 80589M102 | 4,331 | 71,706 | SH | DFND | 22 | 71,706 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 25 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 27,689 | 458,428 | SH | DFND | 48 | 441,418 | 0 | 17,010 | |
SCANA CORP | COM | 80589M102 | 1,775 | 29,384 | SH | DFND | 49 | 29,384 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 428 | 7,080 | SH | OTR | 49 | 6,780 | 300 | 0 | |
SCANA CORP | COM | 80589M102 | 180 | 2,974 | SH | DFND | 84 | 2,974 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 4,462 | 111,108 | SH | DFND | 15 | 96,436 | 0 | 14,672 | |
SCANSOURCE INC | COM | 806037107 | 25,324 | 630,568 | SH | DFND | 22 | 630,568 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1,463 | 36,438 | SH | OTR | 22,76 | 36,438 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 25,978 | 646,870 | SH | DFND | 3 | 580,933 | 0 | 65,937 | |
SCANSOURCE INC | COM | 806037107 | 8,080 | 201,194 | SH | DFND | 48 | 201,194 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 15 | 366 | SH | DFND | 49 | 280 | 0 | 86 | |
SCHLUMBERGER LTD | COM | 806857108 | 138 | 1,612 | SH | DFND | 1,612 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 63 | SH | DFND | 0 | 0 | 63 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,152 | 13,490 | SH | OTR | 0 | 0 | 13,490 | ||
SCHLUMBERGER LTD | COM | 806857108 | 800,490 | 9,372,319 | SH | DFND | 15 | 4,929,725 | 0 | 4,442,594 | |
SCHLUMBERGER LTD | COM | 806857108 | 165,903 | 1,942,432 | SH | DFND | 22 | 1,942,432 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 169,505 | 1,984,599 | SH | DFND | 3 | 1,744,203 | 0 | 240,396 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,228 | 37,796 | SH | DFND | 4 | 37,582 | 214 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,042 | 23,905 | SH | OTR | 4 | 20,435 | 3,470 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3 | 40 | SH | OTR | 47 | 40 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 393,531 | 4,607,550 | SH | DFND | 48 | 4,441,820 | 0 | 165,730 | |
SCHLUMBERGER LTD | COM | 806857108 | 184,178 | 2,150,160 | SH | DFND | 49 | 2,086,571 | 139 | 63,450 | |
SCHLUMBERGER LTD | COM | 806857108 | 30,576 | 357,994 | SH | OTR | 49 | 255,673 | 93,350 | 8,971 | |
SCHLUMBERGER LTD | COM | 806857108 | 676,662 | 7,922,515 | SH | DFND | 51 | 5,811,965 | 0 | 2,110,550 | |
SCHLUMBERGER LTD | COM | 806857108 | 111,413 | 1,304,450 | SH | OTR | 51,94 | 1,304,450 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 26,289 | 307,800 | SH | OTR | 51 | 307,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,780 | 20,839 | SH | DFND | 59 | 19,184 | 0 | 1,655 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,882 | 22,039 | SH | DFND | 64 | 22,039 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 3,001 | 133,021 | SH | DFND | 15 | 125,006 | 0 | 8,015 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 1,702 | 75,449 | SH | DFND | 48 | 75,449 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 1 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 1 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 11,161 | 306,456 | SH | DFND | 15 | 292,630 | 0 | 13,826 | |
SCHOLASTIC CORP | COM | 807066105 | 2,522 | 69,247 | SH | DFND | 22 | 69,247 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,117 | 30,664 | SH | OTR | 22,86 | 30,664 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 2,921 | 80,204 | SH | DFND | 48 | 80,204 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 187 | 5,145 | SH | DFND | 49 | 5,145 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
SCHULMAN (A.) INC | COM | 808194104 | 6,637 | 163,750 | SH | DFND | 15 | 148,306 | 0 | 15,444 | |
SCHULMAN (A.) INC | COM | 808194104 | 3,727 | 91,965 | SH | DFND | 22 | 91,965 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 3,585 | 88,441 | SH | DFND | 48 | 88,441 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 254 | 6,270 | SH | DFND | 49 | 6,270 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 9 | 292 | SH | DFND | 292 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 220,345 | 7,298,622 | SH | DFND | 15 | 3,755,910 | 0 | 3,542,712 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 10,006 | 331,438 | SH | DFND | 22 | 331,438 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 3,069 | 101,661 | SH | OTR | 22,80 | 101,661 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 28 | 932 | SH | DFND | 4 | 932 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 115,651 | 3,830,765 | SH | DFND | 48 | 3,680,982 | 0 | 149,783 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 4,496 | 148,938 | SH | DFND | 49 | 145,570 | 425 | 2,943 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,507 | 49,925 | SH | OTR | 49 | 37,556 | 9,470 | 2,899 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 80 | 2,637 | SH | DFND | 59 | 1,896 | 0 | 741 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 471 | 15,600 | SH | DFND | 64 | 15,600 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 13 | 550 | SH | DFND | 49 | 550 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 3,213 | 134,415 | SH | DFND | 59 | 23,574 | 0 | 110,841 | |
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 59 | 2,033 | SH | DFND | 49 | 2,033 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 2,590 | 89,591 | SH | DFND | 59 | 18,018 | 0 | 71,573 | |
SCHWAB US DVD EQUITY ETF | US D | 808524797 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | US D | 808524797 | 18,345 | 460,360 | SH | DFND | 15 | 460,360 | 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 | 277 | 6,800 | SH | DFND | 49 | 6,800 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 9,039 | 213,697 | SH | DFND | 15 | 199,839 | 0 | 13,858 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3,909 | 92,412 | SH | DFND | 22 | 92,412 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3,840 | 90,775 | SH | DFND | 48 | 90,775 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 127 | 3,006 | SH | DFND | 49 | 3,006 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1,411 | 161,040 | SH | DFND | 15 | 143,519 | 0 | 17,521 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1,435 | 163,765 | SH | DFND | 48 | 163,765 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | COM | 808625107 | 14,217 | 287,042 | SH | DFND | 15 | 272,410 | 0 | 14,632 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 4,096 | 82,698 | SH | DFND | 22 | 82,698 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 8,480 | 171,208 | SH | DFND | 48 | 171,208 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 42 | 847 | SH | DFND | 49 | 847 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 6 | 125 | SH | OTR | 49 | 125 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 0 | 34 | SH | DFND | 34 | 0 | 0 | ||
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 1,879 | 147,598 | SH | DFND | 15 | 125,781 | 0 | 21,817 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 1,542 | 121,123 | SH | DFND | 22 | 121,123 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 778 | 61,098 | SH | OTR | 22,78 | 61,098 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 1,822 | 143,153 | SH | DFND | 48 | 143,153 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 70 | 5,501 | SH | DFND | 49 | 5,259 | 0 | 242 | |
SCIQUEST INC | COM | 80908T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCIQUEST INC | COM | 80908T101 | 672 | 46,487 | SH | DFND | 15 | 40,358 | 0 | 6,129 | |
SCIQUEST INC | COM | 80908T101 | 384 | 26,601 | SH | OTR | 22,79 | 26,601 | 0 | 0 | |
SCIQUEST INC | COM | 80908T101 | 1,269 | 87,844 | SH | DFND | 48 | 87,844 | 0 | 0 | |
SCIQUEST INC | COM | 80908T101 | 32 | 2,200 | SH | DFND | 49 | 0 | 0 | 2,200 | |
SCIQUEST INC | COM | 80908T101 | 156 | 10,770 | SH | OTR | 49 | 10,770 | 0 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 0 | 250 | SH | DFND | 250 | 0 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 398 | 201,996 | SH | DFND | 15 | 169,921 | 0 | 32,075 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 458 | 232,425 | SH | DFND | 48 | 232,425 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1 | 78 | SH | DFND | 78 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 2,446 | 281,423 | SH | DFND | 15 | 231,648 | 0 | 49,775 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 2,543 | 292,675 | SH | DFND | 48 | 292,675 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 60 | 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 | 14 | SH | DFND | 59 | 0 | 0 | 14 | |
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 | 79,393 | 1,273,952 | SH | DFND | 15 | 1,251,189 | 0 | 22,763 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 22,325 | 358,232 | SH | DFND | 22 | 358,232 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 7,959 | 127,708 | SH | DFND | 3 | 109,378 | 0 | 18,330 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 3 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 26,569 | 426,335 | SH | DFND | 48 | 426,335 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 977 | 15,676 | SH | DFND | 49 | 15,676 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 93 | 1,490 | SH | OTR | 49 | 1,360 | 130 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 8 | 108 | SH | DFND | 108 | 0 | 0 | ||
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 140,675 | 1,868,941 | SH | DFND | 15 | 1,571,748 | 0 | 297,193 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 10,778 | 143,197 | SH | DFND | 22 | 143,197 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 27,049 | 359,364 | SH | DFND | 48 | 346,327 | 0 | 13,037 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 384 | 5,108 | SH | DFND | 49 | 4,708 | 0 | 400 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 453 | 6,024 | SH | OTR | 49 | 5,945 | 79 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 105 | 1,391 | SH | DFND | 59 | 1,057 | 0 | 333 | |
SEABOARD CORP | COM | 811543107 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 3,673 | 875 | SH | DFND | 15 | 815 | 0 | 60 | |
SEABOARD CORP | COM | 811543107 | 3,585 | 854 | SH | DFND | 48 | 854 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 0 | 35 | SH | DFND | 35 | 0 | 0 | ||
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 393 | 61,593 | SH | DFND | 15 | 47,891 | 0 | 13,702 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 665 | 104,220 | SH | OTR | 22,77 | 104,220 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 334 | 52,351 | SH | OTR | 22,78 | 52,351 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 542 | 84,989 | SH | DFND | 48 | 84,989 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
SEACOAST BANKING CORP/FL | COM | 811707801 | 447 | 32,484 | SH | DFND | 15 | 32,484 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 625 | 45,468 | SH | DFND | 22 | 45,468 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 1,573 | 114,399 | SH | DFND | 3 | 85,181 | 0 | 29,218 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 1,878 | 136,617 | SH | OTR | 366 | 136,617 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 755 | 54,875 | SH | DFND | 48 | 54,875 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 7 | 528 | SH | DFND | 49 | 528 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE | 81170YAB5 | 459 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 65 | 886 | SH | DFND | 886 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 5,353 | 72,528 | SH | DFND | 15 | 63,501 | 0 | 9,027 | |
SEACOR HOLDINGS INC | COM | 811904101 | 4,197 | 56,856 | SH | DFND | 22 | 56,856 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 4,187 | 56,721 | SH | DFND | 48 | 56,721 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 73 | 995 | SH | DFND | 49 | 995 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1 | 20 | SH | OTR | 49 | 15 | 5 | 0 | |
SEACOR HOLDINGS INC | NOTE | 811904AM3 | 1 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SEACOR HOLDINGS INC | NOTE | 811904AM3 | 1,058 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE | 811904AM3 | 17 | 16,000 | SH | DFND | 49 | 16,000 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 12 | 1,013 | SH | DFND | 1,013 | 0 | 0 | ||
SEADRILL LTD | SHS | G7945E105 | 8,598 | 720,102 | SH | DFND | 15 | 470,369 | 0 | 249,733 | |
SEADRILL LTD | SHS | G7945E105 | 792 | 66,323 | SH | DFND | 22 | 66,323 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 36 | 3,050 | SH | DFND | 4 | 3,050 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 7,938 | 664,839 | SH | DFND | 48 | 662,048 | 0 | 2,791 | |
SEADRILL LTD | SHS | G7945E105 | 271 | 22,662 | SH | DFND | 49 | 22,662 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 160 | 13,388 | SH | OTR | 49 | 11,205 | 2,183 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 134 | 11,259 | SH | DFND | 64 | 11,259 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 514 | 43,014 | SH | DFND | 84 | 0 | 0 | 43,014 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 14 | 207 | SH | DFND | 207 | 0 | 0 | ||
SEAGATE TECHNOLOGY | SHS | G7945M107 | 185,911 | 2,795,648 | SH | DFND | 15 | 1,981,883 | 0 | 813,765 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 92,160 | 1,385,869 | SH | DFND | 22 | 1,385,869 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 3,884 | 58,401 | SH | OTR | 22,80 | 58,401 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 98,009 | 1,473,827 | SH | DFND | 3 | 534,857 | 0 | 938,970 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 2,075 | 31,200 | SH | DFND | 4 | 31,200 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 297 | 4,470 | SH | OTR | 4 | 3,570 | 900 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 72,935 | 1,096,774 | SH | DFND | 48 | 1,055,295 | 0 | 41,479 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 47,811 | 718,963 | SH | DFND | 49 | 705,901 | 0 | 13,062 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 3,719 | 55,919 | SH | OTR | 49 | 39,889 | 14,930 | 1,100 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 329 | 4,947 | SH | DFND | 59 | 3,743 | 0 | 1,204 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 286 | 4,300 | SH | DFND | 64 | 4,300 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 3,849 | 57,883 | SH | DFND | 84 | 9,726 | 0 | 48,157 | |
SEALED AIR CORP | COM | 81211K100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 55,268 | 1,302,565 | SH | DFND | 15 | 686,551 | 0 | 616,014 | |
SEALED AIR CORP | COM | 81211K100 | 3,792 | 89,366 | SH | DFND | 22 | 89,366 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 1,583 | 37,300 | SH | OTR | 22,77 | 37,300 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 31,338 | 738,584 | SH | DFND | 48 | 715,058 | 0 | 23,526 | |
SEALED AIR CORP | COM | 81211K100 | 1,775 | 41,826 | SH | DFND | 49 | 41,826 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 13 | 300 | SH | OTR | 49 | 280 | 20 | 0 | |
SEARS HOLDINGS CORP | COM | 812350106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SEARS HOLDINGS CORP | COM | 812350106 | 1,606 | 48,683 | SH | DFND | 15 | 38,410 | 0 | 10,273 | |
SEARS HOLDINGS CORP | COM | 812350106 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
SEARS HOLDINGS CORP | COM | 812350106 | 3,122 | 94,650 | SH | DFND | 48 | 94,650 | 0 | 0 | |
SEARS HOLDINGS CORP | COM | 812350106 | 54 | 1,623 | SH | DFND | 49 | 1,623 | 0 | 0 | |
SEARS HOLDINGS CORP | COM | 812350106 | 18 | 545 | SH | OTR | 49 | 65 | 0 | 480 | |
SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 273 | 20,766 | SH | DFND | 15 | 20,766 | 0 | 0 | |
SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 400 | 30,422 | SH | DFND | 48 | 30,422 | 0 | 0 | |
SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 0 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 16 | 484 | SH | DFND | 484 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 4,632 | 144,166 | SH | DFND | 15 | 105,369 | 0 | 38,797 | |
SEATTLE GENETICS INC | COM | 812578102 | 7,438 | 231,502 | SH | DFND | 48 | 231,502 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 133 | 4,125 | SH | DFND | 49 | 4,125 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 9,739 | 544,102 | SH | DFND | 15 | 518,485 | 0 | 25,617 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 2,580 | 144,150 | SH | OTR | 22,83 | 144,150 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 963 | 53,798 | SH | DFND | 3 | 53,798 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 2,495 | 139,378 | SH | DFND | 48 | 139,378 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 84 | 4,670 | SH | DFND | 49 | 4,670 | 0 | 0 | |
SECURITY NATL FINL CORP-CL A | CL A | 814785309 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SECURITY NATL FINL CORP-CL A | CL A | 814785309 | 83 | 14,490 | SH | DFND | 48 | 14,490 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 8 | 212 | SH | DFND | 212 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 52,517 | 1,311,621 | SH | DFND | 15 | 627,817 | 0 | 683,804 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 13,273 | 331,502 | SH | DFND | 22 | 331,502 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 3,798 | 94,855 | SH | OTR | 22,80 | 94,855 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 7 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 11 | 280 | SH | OTR | 4 | 280 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 22,890 | 571,678 | SH | DFND | 48 | 569,783 | 0 | 1,895 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 4,692 | 117,190 | SH | DFND | 49 | 117,190 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 159 | 3,980 | SH | OTR | 49 | 3,800 | 180 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 15 | 377 | SH | DFND | 59 | 280 | 0 | 97 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SELECT COMFORT CORPORATION | COM | 81616X103 | 6,138 | 227,088 | SH | DFND | 15 | 200,148 | 0 | 26,940 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 4,374 | 161,820 | SH | DFND | 22 | 161,820 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 1,115 | 41,252 | SH | OTR | 22,76 | 41,252 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 797 | 29,500 | SH | OTR | 22,77 | 29,500 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 4,446 | 164,478 | SH | DFND | 48 | 164,478 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 19 | 685 | SH | DFND | 49 | 685 | 0 | 0 | |
SELECT INCOME REIT | COM | 81618T100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SELECT INCOME REIT | COM | 81618T100 | 6,834 | 279,963 | SH | DFND | 15 | 273,976 | 0 | 5,987 | |
SELECT INCOME REIT | COM | 81618T100 | 2,432 | 99,651 | SH | DFND | 48 | 99,651 | 0 | 0 | |
SELECT INCOME REIT | COM | 81618T100 | 4 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
SELECT INCOME REIT | COM | 81618T100 | 91 | 3,720 | SH | DFND | 57 | 1,850 | 0 | 1,870 | |
SELECT INCOME REIT | COM | 81618T100 | 26 | 1,050 | SH | DFND | 64 | 1,050 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 1 | 90 | SH | DFND | 90 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 18,850 | 1,309,003 | SH | DFND | 15 | 1,147,921 | 0 | 161,082 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 3,074 | 213,463 | SH | DFND | 22 | 213,463 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 6,994 | 485,676 | SH | DFND | 3 | 336,731 | 0 | 148,945 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 6,399 | 444,345 | SH | OTR | 366 | 444,345 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 5,335 | 370,494 | SH | DFND | 48 | 370,494 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 3 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 7,669 | 282,242 | SH | DFND | 15 | 259,280 | 0 | 22,962 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 4,881 | 179,640 | SH | DFND | 22 | 179,640 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 4,525 | 166,537 | SH | DFND | 48 | 166,537 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 348 | 12,824 | SH | DFND | 49 | 12,824 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 304 | 11,175 | SH | OTR | 49 | 11,175 | 0 | 0 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 5 | 75 | SH | DFND | 75 | 0 | 0 | ||
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 8,922 | 130,452 | SH | DFND | 15 | 119,006 | 0 | 11,446 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 2,027 | 29,642 | SH | DFND | 3 | 29,642 | 0 | 0 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 8,611 | 125,914 | SH | DFND | 48 | 125,914 | 0 | 0 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 4 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 179 | 2,620 | SH | DFND | 57 | 2,620 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 75 | 677 | SH | DFND | 677 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 148,736 | 1,335,633 | SH | DFND | 15 | 667,177 | 0 | 668,456 | |
SEMPRA ENERGY | COM | 816851109 | 13,492 | 121,158 | SH | DFND | 22 | 121,158 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,742 | 15,640 | SH | DFND | 4 | 15,640 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 243 | 2,186 | SH | OTR | 4 | 393 | 1,793 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 86,685 | 778,425 | SH | DFND | 48 | 749,023 | 0 | 29,402 | |
SEMPRA ENERGY | COM | 816851109 | 73,247 | 657,754 | SH | DFND | 49 | 635,181 | 44 | 22,529 | |
SEMPRA ENERGY | COM | 816851109 | 14,147 | 127,034 | SH | OTR | 49 | 67,810 | 57,333 | 1,891 | |
SEMPRA ENERGY | COM | 816851109 | 553 | 4,970 | SH | DFND | 57 | 4,970 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2 | 14 | SH | DFND | 59 | 0 | 0 | 14 | |
SEMPRA ENERGY | COM | 816851109 | 301 | 2,700 | SH | DFND | 64 | 2,700 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 8,454 | 75,912 | SH | DFND | 84 | 15,668 | 0 | 60,244 | |
SEMTECH CORP | COM | 816850101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 7,774 | 281,983 | SH | DFND | 15 | 258,982 | 0 | 23,001 | |
SEMTECH CORP | COM | 816850101 | 3,766 | 136,607 | SH | DFND | 22 | 136,607 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 907 | 32,912 | SH | OTR | 22,79 | 32,912 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 8,009 | 290,508 | SH | DFND | 48 | 290,508 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 287 | 10,416 | SH | DFND | 49 | 10,061 | 0 | 355 | |
SEMTECH CORP | COM | 816850101 | 362 | 13,135 | SH | OTR | 49 | 13,135 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 560 | 20,320 | SH | DFND | 59 | 19,552 | 0 | 768 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 584 | 21,614 | SH | DFND | 15 | 20,446 | 0 | 1,168 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 777 | 28,738 | SH | DFND | 22 | 28,738 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 711 | 26,299 | SH | DFND | 48 | 26,299 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 1 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 23,104 | 1,044,944 | SH | DFND | 15 | 949,405 | 0 | 95,539 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 9,293 | 420,317 | SH | DFND | 22 | 420,317 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 22 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 19,260 | 871,083 | SH | DFND | 48 | 871,083 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 701 | 31,707 | SH | DFND | 49 | 30,027 | 0 | 1,680 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 15 | 656 | SH | OTR | 49 | 656 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 151 | 6,810 | SH | DFND | 57 | 2,630 | 0 | 4,180 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 129 | 5,832 | SH | DFND | 59 | 5,832 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 27 | 1,200 | SH | DFND | 64 | 1,200 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 0 | 40 | SH | DFND | 40 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 305 | 50,686 | SH | DFND | 15 | 50,298 | 0 | 388 | |
SENOMYX INC | COM | 81724Q107 | 881 | 146,575 | SH | OTR | 22,87 | 146,575 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 669 | 111,345 | SH | DFND | 48 | 111,345 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 2 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 4,675 | 89,191 | SH | DFND | 15 | 61,890 | 0 | 27,301 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 20,124 | 383,971 | SH | DFND | 22 | 383,971 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 4,540 | 86,623 | SH | DFND | 3 | 86,017 | 0 | 606 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 25,532 | 487,154 | SH | DFND | 48 | 485,196 | 0 | 1,958 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 17 | 323 | SH | DFND | 49 | 323 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 706 | 13,465 | SH | OTR | 49 | 12,400 | 1,065 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4 | 72 | SH | DFND | 72 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 14,396 | 238,577 | SH | DFND | 15 | 221,505 | 0 | 17,072 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,993 | 99,320 | SH | DFND | 22 | 99,320 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,083 | 17,950 | SH | OTR | 22,71 | 17,950 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 12,483 | 206,880 | SH | DFND | 48 | 206,880 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 533 | 8,840 | SH | DFND | 49 | 8,840 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 85 | 1,416 | SH | OTR | 49 | 0 | 1,416 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 34 | 563 | SH | DFND | 59 | 458 | 0 | 105 | |
SEQUENOM INC | COM | 817337405 | 0 | 113 | SH | DFND | 113 | 0 | 0 | ||
SEQUENOM INC | COM | 817337405 | 1,023 | 276,479 | SH | DFND | 15 | 247,872 | 0 | 28,607 | |
SEQUENOM INC | COM | 817337405 | 1,482 | 400,515 | SH | DFND | 48 | 400,515 | 0 | 0 | |
SEQUENOM INC | COM | 817337405 | 0 | 66 | SH | DFND | 49 | 66 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM | 817340201 | 313 | 23,936 | SH | DFND | 15 | 23,761 | 0 | 175 | |
SEQUENTIAL BRANDS GROUP INC | COM | 817340201 | 698 | 53,417 | SH | DFND | 48 | 53,417 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 1 | 51 | SH | DFND | 51 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 18,790 | 827,769 | SH | DFND | 15 | 721,044 | 0 | 106,725 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 12,017 | 529,396 | SH | DFND | 22 | 529,396 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 810 | 35,694 | SH | OTR | 22,88 | 35,694 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 2,812 | 123,856 | SH | DFND | 3 | 66,361 | 0 | 57,495 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 19,967 | 879,619 | SH | DFND | 48 | 879,619 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 1,075 | 47,348 | SH | DFND | 49 | 47,348 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 70 | 3,089 | SH | OTR | 49 | 108 | 2,981 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 762 | 28,456 | SH | DFND | 15 | 23,423 | 0 | 5,033 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 2,063 | 77,068 | SH | DFND | 48 | 77,068 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 5 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 135 | 1,987 | SH | DFND | 1,987 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 12,340 | 181,878 | SH | DFND | 15 | 106,509 | 0 | 75,369 | |
SERVICENOW INC | COM | 81762P102 | 85,684 | 1,262,840 | SH | DFND | 22 | 1,262,840 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,184 | 32,193 | SH | OTR | 22,89 | 32,193 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 22,741 | 335,160 | SH | DFND | 3 | 155,123 | 0 | 180,037 | |
SERVICENOW INC | COM | 81762P102 | 4,311 | 63,537 | SH | DFND | 4 | 63,537 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 419 | 6,180 | SH | OTR | 4 | 1,760 | 4,420 | 0 | |
SERVICENOW INC | COM | 81762P102 | 33,134 | 488,346 | SH | DFND | 48 | 486,673 | 0 | 1,673 | |
SERVICENOW INC | COM | 81762P102 | 123,199 | 1,815,757 | SH | DFND | 49 | 1,783,446 | 160 | 32,151 | |
SERVICENOW INC | COM | 81762P102 | 7,167 | 105,633 | SH | OTR | 49 | 69,399 | 35,344 | 890 | |
SERVICENOW INC | COM | 81762P102 | 223 | 3,285 | SH | DFND | 59 | 3,262 | 0 | 23 | |
SERVICENOW INC | NOTE | 81762PAB8 | 1,420 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 690 | 147,363 | SH | DFND | 15 | 119,269 | 0 | 28,094 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 1,081 | 230,964 | SH | DFND | 48 | 230,964 | 0 | 0 | |
SERVICESOURCE INTL INC | NOTE | 81763UAB6 | 200 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 855 | 25,947 | SH | DFND | 15 | 25,947 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 119 | 3,611 | SH | DFND | 48 | 3,611 | 0 | 0 | |
SESA STERLITE LTD-ADR | SPON | 78413F103 | 1 | 71 | SH | DFND | 71 | 0 | 0 | ||
SESA STERLITE LTD-ADR | SPON | 78413F103 | 278 | 20,457 | SH | DFND | 15 | 20,457 | 0 | 0 | |
SESA STERLITE LTD-ADR | SPON | 78413F103 | 695 | 51,194 | SH | DFND | 22 | 51,194 | 0 | 0 | |
SESA STERLITE LTD-ADR | SPON | 78413F103 | 4,500 | 331,394 | SH | DFND | 3 | 331,394 | 0 | 0 | |
SESA STERLITE LTD-ADR | SPON | 78413F103 | 59 | 4,332 | SH | OTR | 366 | 4,332 | 0 | 0 | |
SESA STERLITE LTD-ADR | SPON | 78413F103 | 695 | 51,194 | SH | DFND | 45 | 0 | 0 | 51,194 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 656 | 121,226 | SH | DFND | 15 | 106,272 | 0 | 14,954 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 13 | 2,485 | SH | DFND | 22 | 2,485 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 419 | 77,489 | SH | DFND | 48 | 73,603 | 0 | 3,886 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 19 | 3,466 | SH | DFND | 49 | 2,511 | 0 | 955 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 28 | SH | OTR | 49 | 12 | 16 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 2 | SH | DFND | 59 | 0 | 0 | 2 | |
SFX ENTERTAINMENT INC | COM | 784178303 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SFX ENTERTAINMENT INC | COM | 784178303 | 281 | 62,131 | SH | DFND | 15 | 61,749 | 0 | 382 | |
SFX ENTERTAINMENT INC | COM | 784178303 | 505 | 111,385 | SH | DFND | 48 | 111,385 | 0 | 0 | |
SFX ENTERTAINMENT INC | COM | 784178303 | 7 | 1,455 | SH | DFND | 49 | 1,455 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 0 | 91 | SH | DFND | 91 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 111 | 25,985 | SH | DFND | 48 | 25,985 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 4 | 132 | SH | DFND | 132 | 0 | 0 | ||
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 12,380 | 458,696 | SH | DFND | 15 | 357,696 | 0 | 101,000 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 4,207 | 155,862 | SH | DFND | 48 | 150,825 | 0 | 5,037 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 567 | 21,009 | SH | DFND | 49 | 20,580 | 0 | 429 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 75 | 2,789 | SH | OTR | 49 | 849 | 1,940 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 1,260 | 46,669 | SH | DFND | 59 | 46,103 | 0 | 566 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 810 | 30,000 | SH | DFND | 64 | 30,000 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 5,233 | 167,463 | SH | DFND | 15 | 158,031 | 0 | 9,432 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,215 | 70,869 | SH | DFND | 48 | 70,869 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 125,667 | 477,748 | SH | DFND | 15 | 238,020 | 0 | 239,728 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 8,038 | 30,558 | SH | DFND | 22 | 30,558 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 1,134 | 4,313 | SH | OTR | 22,88 | 4,313 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 126 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 75,489 | 286,985 | SH | DFND | 48 | 275,958 | 0 | 11,027 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 5,324 | 20,241 | SH | DFND | 49 | 20,200 | 0 | 41 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 2,890 | 10,986 | SH | OTR | 49 | 5,465 | 5,521 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 219 | 831 | SH | DFND | 59 | 673 | 0 | 158 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 2,456 | 9,338 | SH | DFND | 84 | 1,779 | 0 | 7,559 | |
SHILOH INDUSTRIES INC | COM | 824543102 | 497 | 31,583 | SH | DFND | 15 | 31,583 | 0 | 0 | |
SHILOH INDUSTRIES INC | COM | 824543102 | 361 | 22,976 | SH | DFND | 48 | 22,976 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHIP FINANCE INTL LTD | SHS | G81075106 | 1,342 | 95,010 | SH | DFND | 15 | 80,664 | 0 | 14,346 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 34,171 | 2,420,044 | SH | DFND | 3 | 2,420,044 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 1,409 | 99,783 | SH | DFND | 48 | 99,783 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 149 | 10,551 | SH | DFND | 49 | 10,301 | 0 | 250 | |
SHIRE PLC-ADR | SPON | 82481R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHIRE PLC-ADR | SPON | 82481R106 | 655 | 3,084 | SH | DFND | 15 | 3,084 | 0 | 0 | |
SHIRE PLC-ADR | SPON | 82481R106 | 410 | 1,931 | SH | DFND | 22 | 1,931 | 0 | 0 | |
SHIRE PLC-ADR | SPON | 82481R106 | 873 | 4,108 | SH | DFND | 4 | 4,108 | 0 | 0 | |
SHIRE PLC-ADR | SPON | 82481R106 | 1,052 | 4,948 | SH | DFND | 48 | 4,948 | 0 | 0 | |
SHIRE PLC-ADR | SPON | 82481R106 | 24,708 | 116,249 | SH | DFND | 49 | 111,676 | 0 | 4,573 | |
SHIRE PLC-ADR | SPON | 82481R106 | 3,606 | 16,966 | SH | OTR | 49 | 9,678 | 7,248 | 40 | |
SHIRE PLC-ADR | SPON | 82481R106 | 11,788 | 55,464 | SH | DFND | 59 | 5,464 | 0 | 50,000 | |
SHOE CARNIVAL INC | COM | 824889109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,433 | 55,776 | SH | DFND | 15 | 50,291 | 0 | 5,485 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,218 | 47,407 | SH | DFND | 48 | 47,407 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 1 | 72 | SH | DFND | 72 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 796 | 108,314 | SH | DFND | 15 | 90,834 | 0 | 17,480 | |
SHORETEL INC | COM | 825211105 | 1,347 | 183,320 | SH | DFND | 48 | 183,320 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 5 | 700 | SH | DFND | 49 | 700 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 3 | 61 | SH | DFND | 61 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 9,248 | 221,790 | SH | DFND | 15 | 211,652 | 0 | 10,138 | |
SHUTTERFLY INC | COM | 82568P304 | 1,630 | 39,085 | SH | DFND | 22 | 39,085 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 1,243 | 29,800 | SH | OTR | 22,81 | 29,800 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 999 | 23,967 | SH | OTR | 22,86 | 23,967 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 1,833 | 43,959 | SH | OTR | 22,87 | 43,959 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 2,217 | 53,176 | SH | DFND | 3 | 37,081 | 0 | 16,095 | |
SHUTTERFLY INC | COM | 82568P304 | 5,067 | 121,534 | SH | DFND | 48 | 121,534 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 139 | 3,340 | SH | DFND | 49 | 3,340 | 0 | 0 | |
SHUTTERFLY INC | NOTE | 82568PAB2 | 1,430 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3 | 46 | SH | DFND | 46 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,994 | 28,858 | SH | DFND | 15 | 25,028 | 0 | 3,830 | |
SHUTTERSTOCK INC | COM | 825690100 | 8,372 | 121,158 | SH | DFND | 22 | 121,158 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 351 | 5,086 | SH | OTR | 22,68 | 5,086 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 4,562 | 66,018 | SH | DFND | 3 | 57,283 | 0 | 8,735 | |
SHUTTERSTOCK INC | COM | 825690100 | 11,301 | 163,539 | SH | DFND | 48 | 163,539 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 30 | 441 | SH | DFND | 49 | 441 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 110 | 6,574 | SH | DFND | 15 | 6,574 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 79 | 4,726 | SH | DFND | 48 | 4,726 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 666 | 37,916 | SH | DFND | 15 | 37,799 | 0 | 117 | |
SIERRA BANCORP | COM | 82620P102 | 483 | 27,480 | SH | DFND | 48 | 27,480 | 0 | 0 | |
SIFCO INDUSTRIES | COM | 826546103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SIFCO INDUSTRIES | COM | 826546103 | 90 | 3,098 | SH | DFND | 15 | 3,098 | 0 | 0 | |
SIFCO INDUSTRIES | COM | 826546103 | 362 | 12,411 | SH | DFND | 48 | 12,411 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 349 | 47,131 | SH | DFND | 48 | 47,131 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 12 | 1,680 | SH | DFND | 49 | 1,680 | 0 | 0 | |
SIGMA-ALDRICH | COM | 826552101 | 5 | 33 | SH | DFND | 33 | 0 | 0 | ||
SIGMA-ALDRICH | COM | 826552101 | 112,767 | 821,496 | SH | DFND | 15 | 479,435 | 0 | 342,061 | |
SIGMA-ALDRICH | COM | 826552101 | 14,526 | 105,821 | SH | DFND | 22 | 105,821 | 0 | 0 | |
SIGMA-ALDRICH | COM | 826552101 | 25 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
SIGMA-ALDRICH | COM | 826552101 | 329 | 2,400 | SH | OTR | 4 | 0 | 2,400 | 0 | |
SIGMA-ALDRICH | COM | 826552101 | 55,747 | 406,110 | SH | DFND | 48 | 390,672 | 0 | 15,438 | |
SIGMA-ALDRICH | COM | 826552101 | 5,183 | 37,761 | SH | DFND | 49 | 36,511 | 0 | 1,250 | |
SIGMA-ALDRICH | COM | 826552101 | 2,194 | 15,981 | SH | OTR | 49 | 785 | 15,196 | 0 | |
SIGMA-ALDRICH | COM | 826552101 | 0 | 3 | SH | DFND | 59 | 0 | 0 | 3 | |
SIGNATURE BANK | COM | 82669G104 | 22,272 | 176,819 | SH | DFND | 15 | 152,767 | 0 | 24,052 | |
SIGNATURE BANK | COM | 82669G104 | 14,778 | 117,325 | SH | DFND | 22 | 117,325 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 3,961 | 31,449 | SH | OTR | 22,71 | 31,449 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 908 | 7,210 | SH | OTR | 22,83 | 7,210 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 2,810 | 22,307 | SH | OTR | 22,88 | 22,307 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 22,795 | 180,973 | SH | DFND | 48 | 180,973 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 291 | 2,312 | SH | DFND | 49 | 2,132 | 0 | 180 | |
SIGNATURE BANK | COM | 82669G104 | 18 | 140 | SH | OTR | 49 | 140 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 14 | 115 | SH | DFND | 59 | 7 | 0 | 108 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 42,659 | 324,228 | SH | DFND | 15 | 275,917 | 0 | 48,311 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 23,237 | 176,610 | SH | DFND | 22 | 176,610 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 38,419 | 292,008 | SH | DFND | 48 | 291,088 | 0 | 920 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 1,691 | 12,854 | SH | DFND | 49 | 12,854 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 61 | 460 | SH | OTR | 49 | 150 | 0 | 310 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 19 | 144 | SH | DFND | 59 | 10 | 0 | 134 | |
SILGAN HOLDINGS INC | COM | 827048109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 10,592 | 197,614 | SH | DFND | 15 | 168,209 | 0 | 29,405 | |
SILGAN HOLDINGS INC | COM | 827048109 | 5,333 | 99,498 | SH | DFND | 22 | 99,498 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 8 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 10,294 | 192,049 | SH | DFND | 48 | 192,049 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,640 | 49,250 | SH | DFND | 49 | 43,250 | 0 | 6,000 | |
SILGAN HOLDINGS INC | COM | 827048109 | 431 | 8,040 | SH | OTR | 49 | 7,950 | 90 | 0 | |
SILICON GRAPHICS INTERNATION | COM | 82706L108 | 747 | 65,631 | SH | DFND | 15 | 52,416 | 0 | 13,215 | |
SILICON GRAPHICS INTERNATION | COM | 82706L108 | 1,222 | 107,420 | SH | DFND | 48 | 107,420 | 0 | 0 | |
SILICON GRAPHICS INTERNATION | COM | 82706L108 | 13 | 1,116 | SH | DFND | 49 | 1,116 | 0 | 0 | |
SILICON GRAPHICS INTERNATION | COM | 82706L108 | 276 | 24,275 | SH | OTR | 49 | 24,275 | 0 | 0 | |
SILICON IMAGE INC | COM | 82705T102 | 866 | 156,860 | SH | DFND | 15 | 133,550 | 0 | 23,310 | |
SILICON IMAGE INC | COM | 82705T102 | 965 | 174,800 | SH | OTR | 22,81 | 174,800 | 0 | 0 | |
SILICON IMAGE INC | COM | 82705T102 | 1,376 | 249,222 | SH | DFND | 48 | 249,222 | 0 | 0 | |
SILICON IMAGE INC | COM | 82705T102 | 46 | 8,345 | SH | DFND | 49 | 8,345 | 0 | 0 | |
SILICON IMAGE INC | COM | 82705T102 | 5 | 930 | SH | OTR | 49 | 930 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 3 | 56 | SH | DFND | 56 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 8,550 | 179,545 | SH | DFND | 15 | 164,932 | 0 | 14,613 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,222 | 88,650 | SH | DFND | 22 | 88,650 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 8,390 | 176,182 | SH | DFND | 48 | 176,182 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 40 | 850 | SH | DFND | 49 | 850 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 48 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 4 | 254 | SH | DFND | 254 | 0 | 0 | ||
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 1,171 | 70,733 | SH | DFND | 15 | 66,205 | 0 | 4,528 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 1,258 | 75,972 | SH | DFND | 40 | 75,972 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 2,375 | 143,436 | SH | DFND | 48 | 143,436 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 1 | 35 | SH | OTR | 49 | 35 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 5 | 601 | SH | DFND | 601 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 440 | 52,206 | SH | DFND | 15 | 51,907 | 0 | 299 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 545 | 64,700 | SH | OTR | 22,77 | 64,700 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 748 | 88,767 | SH | DFND | 48 | 88,767 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 33 | 3,940 | SH | DFND | 49 | 3,940 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 20 | 985 | SH | DFND | 985 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 7,118 | 350,144 | SH | DFND | 15 | 247,385 | 0 | 102,759 | |
SILVER WHEATON CORP | COM | 828336107 | 1,077 | 52,997 | SH | DFND | 22 | 52,997 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 149 | 7,344 | SH | DFND | 3 | 0 | 0 | 7,344 | |
SILVER WHEATON CORP | COM | 828336107 | 4,481 | 220,433 | SH | DFND | 38 | 0 | 0 | 220,433 | |
SILVER WHEATON CORP | COM | 828336107 | 132,883 | 6,536,288 | SH | DFND | 40 | 6,536,288 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 8,012 | 394,119 | SH | DFND | 48 | 391,778 | 0 | 2,341 | |
SILVER WHEATON CORP | COM | 828336107 | 67 | 3,289 | SH | DFND | 49 | 3,289 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 270 | 13,290 | SH | OTR | 49 | 12,500 | 790 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 224 | 11,000 | SH | DFND | 64 | 11,000 | 0 | 0 | |
SILVERCREST ASSET MANAGEME-A | CL A | 828359109 | 279 | 17,840 | SH | DFND | 15 | 17,840 | 0 | 0 | |
SILVERCREST ASSET MANAGEME-A | CL A | 828359109 | 122 | 7,827 | SH | DFND | 48 | 7,827 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 4 | 91 | SH | DFND | 91 | 0 | 0 | ||
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 2,857 | 70,280 | SH | DFND | 15 | 62,326 | 0 | 7,954 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 2,605 | 64,077 | SH | DFND | 22 | 64,077 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 2,084 | 51,261 | SH | DFND | 48 | 51,261 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 119 | 2,935 | SH | DFND | 49 | 2,935 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 132 | 726 | SH | DFND | 726 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 411,786 | 2,261,194 | SH | DFND | 15 | 1,132,788 | 0 | 1,128,406 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 17,238 | 94,656 | SH | DFND | 22 | 94,656 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 65 | 357 | SH | DFND | 4 | 357 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 8 | 46 | SH | OTR | 4 | 0 | 46 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 269,235 | 1,478,420 | SH | DFND | 48 | 1,438,507 | 0 | 39,913 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 11,120 | 61,063 | SH | DFND | 49 | 60,553 | 100 | 410 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 794 | 4,360 | SH | OTR | 49 | 1,787 | 2,522 | 51 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 457,224 | 2,510,700 | SH | DFND | 57 | 1,812,920 | 0 | 697,780 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 8 | 43 | SH | DFND | 59 | 22 | 0 | 21 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 528 | 2,900 | SH | DFND | 64 | 2,900 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2 | 70 | SH | DFND | 70 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 7,443 | 215,120 | SH | DFND | 15 | 198,050 | 0 | 17,070 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 4,860 | 140,459 | SH | DFND | 22 | 140,459 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 4,312 | 124,615 | SH | DFND | 48 | 124,615 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 136 | 3,930 | SH | DFND | 49 | 2,330 | 0 | 1,600 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 4 | 146 | SH | DFND | 146 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 8,445 | 308,679 | SH | DFND | 15 | 292,183 | 0 | 16,496 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 5,557 | 203,107 | SH | DFND | 48 | 203,107 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 5 | 170 | SH | DFND | 49 | 0 | 0 | 170 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 328 | 11,993 | SH | DFND | 59 | 11,770 | 0 | 223 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 19 | 5,487 | SH | DFND | 5,487 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 14,236 | 4,067,332 | SH | DFND | 15 | 2,608,023 | 0 | 1,459,309 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 20,240 | 5,782,806 | SH | DFND | 48 | 5,729,846 | 0 | 52,960 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 382 | 109,237 | SH | DFND | 49 | 109,237 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 4 | 42 | SH | DFND | 42 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 19,192 | 219,661 | SH | DFND | 15 | 192,929 | 0 | 26,732 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 10,743 | 122,959 | SH | DFND | 22 | 122,959 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 3,520 | 40,285 | SH | OTR | 22,71 | 40,285 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 17,158 | 196,379 | SH | DFND | 48 | 196,379 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 410 | 4,690 | SH | DFND | 49 | 4,650 | 0 | 40 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 263 | 3,010 | SH | OTR | 49 | 3,010 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 2 | 18 | SH | DFND | 59 | 0 | 0 | 18 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 11,532 | 267,262 | SH | DFND | 15 | 239,996 | 0 | 27,266 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 8,052 | 186,608 | SH | DFND | 48 | 186,608 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 179 | 4,140 | SH | DFND | 49 | 4,140 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 32 | 741 | SH | OTR | 49 | 0 | 741 | 0 | |
SIZMEK INC | COM | 83013P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIZMEK INC | COM | 83013P105 | 445 | 71,007 | SH | DFND | 15 | 57,711 | 0 | 13,296 | |
SIZMEK INC | COM | 83013P105 | 538 | 85,915 | SH | DFND | 22 | 85,915 | 0 | 0 | |
SIZMEK INC | COM | 83013P105 | 431 | 68,789 | SH | DFND | 48 | 68,789 | 0 | 0 | |
SJW CORP | COM | 784305104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 2,987 | 93,007 | SH | DFND | 15 | 88,179 | 0 | 4,828 | |
SJW CORP | COM | 784305104 | 1,684 | 52,421 | SH | DFND | 48 | 52,421 | 0 | 0 | |
SJW CORP | COM | 784305104 | 9 | 286 | SH | DFND | 49 | 286 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 564 | 20,873 | SH | DFND | 15 | 8,909 | 0 | 11,964 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 1,987 | 73,560 | SH | DFND | 3 | 73,560 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 59 | 2,200 | SH | DFND | 48 | 2,200 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 75 | 2,764 | SH | DFND | 49 | 965 | 0 | 1,799 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
SKECHERS USA INC-CL A | CL A | 830566105 | 7,429 | 134,469 | SH | DFND | 15 | 117,258 | 0 | 17,211 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 7,125 | 128,956 | SH | DFND | 22 | 128,956 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 696 | 12,598 | SH | OTR | 22,69 | 12,598 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 604 | 10,932 | SH | OTR | 22,78 | 10,932 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 1,924 | 34,828 | SH | OTR | 22,86 | 34,828 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 8,462 | 153,153 | SH | DFND | 48 | 153,153 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 362 | 6,560 | SH | DFND | 49 | 6,560 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 564 | 10,211 | SH | DFND | 59 | 9,860 | 0 | 351 | |
SKILLED HEALTHCARE GROU-CL A | CL A | 83066R107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SKILLED HEALTHCARE GROU-CL A | CL A | 83066R107 | 528 | 61,638 | SH | DFND | 15 | 52,179 | 0 | 9,459 | |
SKILLED HEALTHCARE GROU-CL A | CL A | 83066R107 | 634 | 73,972 | SH | DFND | 48 | 73,972 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 310 | 33,781 | SH | DFND | 15 | 33,131 | 0 | 650 | |
SKULLCANDY INC | COM | 83083J104 | 1,084 | 117,900 | SH | OTR | 22,81 | 117,900 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 454 | 49,411 | SH | DFND | 48 | 49,411 | 0 | 0 | |
SKYLINE CORP | COM | 830830105 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 51 | 12,466 | SH | DFND | 48 | 12,466 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 7,379 | 555,671 | SH | DFND | 15 | 536,858 | 0 | 18,813 | |
SKYWEST INC | COM | 830879102 | 1,875 | 141,201 | SH | DFND | 22 | 141,201 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 468 | 35,262 | SH | OTR | 22,76 | 35,262 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 2,163 | 162,853 | SH | DFND | 48 | 162,853 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 96 | 7,250 | SH | DFND | 49 | 7,250 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 10 | 790 | SH | OTR | 49 | 790 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 25 | 345 | SH | DFND | 345 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 116,919 | 1,608,019 | SH | DFND | 15 | 1,013,610 | 0 | 594,409 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 43,697 | 600,976 | SH | DFND | 22 | 600,976 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 282 | 3,880 | SH | OTR | 4 | 3,880 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 58,966 | 810,981 | SH | DFND | 48 | 808,730 | 0 | 2,251 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19,802 | 272,349 | SH | DFND | 49 | 272,349 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 509 | 6,996 | SH | OTR | 49 | 5,196 | 670 | 1,130 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 646 | 8,880 | SH | DFND | 59 | 7,286 | 0 | 1,594 | |
SL GREEN REALTY CORP | COM | 78440X101 | 36 | 303 | SH | DFND | 303 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 47,069 | 395,473 | SH | DFND | 15 | 334,031 | 0 | 61,442 | |
SL GREEN REALTY CORP | COM | 78440X101 | 25,994 | 218,401 | SH | DFND | 22 | 218,401 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 4,392 | 36,898 | SH | OTR | 22,80 | 36,898 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 8 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 53,773 | 451,798 | SH | DFND | 48 | 450,596 | 0 | 1,202 | |
SL GREEN REALTY CORP | COM | 78440X101 | 4,862 | 40,854 | SH | DFND | 49 | 18,221 | 0 | 22,633 | |
SL GREEN REALTY CORP | COM | 78440X101 | 198 | 1,667 | SH | OTR | 49 | 763 | 14 | 890 | |
SL GREEN REALTY CORP | COM | 78440X101 | 105,872 | 889,529 | SH | DFND | 57 | 671,539 | 0 | 217,990 | |
SL INDS INC | COM | 784413106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SL INDS INC | COM | 784413106 | 252 | 6,472 | SH | DFND | 15 | 6,472 | 0 | 0 | |
SL INDS INC | COM | 784413106 | 196 | 5,014 | SH | DFND | 48 | 5,014 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 15,299 | 1,501,356 | SH | DFND | 15 | 1,302,567 | 0 | 198,789 | |
SLM CORP | COM | 78442P106 | 91,462 | 8,975,646 | SH | DFND | 22 | 8,975,646 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 433 | 42,493 | SH | OTR | 22,78 | 42,493 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,545 | 151,629 | SH | OTR | 22,80 | 151,629 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 100,975 | 9,909,243 | SH | DFND | 3 | 4,846,267 | 0 | 5,062,976 | |
SLM CORP | COM | 78442P106 | 4 | 420 | SH | OTR | 4 | 420 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 30,348 | 2,978,170 | SH | DFND | 48 | 2,938,473 | 0 | 39,697 | |
SLM CORP | COM | 78442P106 | 1,446 | 141,885 | SH | DFND | 49 | 140,090 | 0 | 1,795 | |
SLM CORP | COM | 78442P106 | 100 | 9,834 | SH | OTR | 49 | 7,284 | 530 | 2,020 | |
SLM CORP | COM | 78442P106 | 7 | 641 | SH | DFND | 59 | 41 | 0 | 600 | |
SM ENERGY CO | COM | 78454L100 | 3 | 90 | SH | DFND | 90 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 16,865 | 437,136 | SH | DFND | 15 | 328,159 | 0 | 108,977 | |
SM ENERGY CO | COM | 78454L100 | 10,892 | 282,316 | SH | DFND | 22 | 282,316 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 3 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 7 | 180 | SH | OTR | 4 | 180 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 10,942 | 283,615 | SH | DFND | 48 | 283,615 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2,814 | 72,945 | SH | DFND | 49 | 72,945 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 104 | 2,705 | SH | OTR | 49 | 2,580 | 125 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 240 | 15,271 | SH | DFND | 15 | 15,271 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 448 | 28,504 | SH | DFND | 48 | 28,504 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 323 | 8,800 | SH | OTR | 0 | 0 | 8,800 | ||
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 595 | 16,200 | SH | DFND | 15 | 16,200 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 270 | 7,357 | SH | DFND | 22 | 7,357 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 662 | 18,009 | SH | DFND | 48 | 18,009 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 67 | 1,834 | SH | DFND | 49 | 1,584 | 0 | 250 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 3 | 75 | SH | OTR | 49 | 75 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 459 | 12,493 | SH | DFND | 59 | 12,353 | 0 | 140 | |
SMITH & WESSON HOLDING CORP | COM | 831756101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SMITH & WESSON HOLDING CORP | COM | 831756101 | 3,657 | 386,160 | SH | DFND | 15 | 385,334 | 0 | 826 | |
SMITH & WESSON HOLDING CORP | COM | 831756101 | 647 | 68,300 | SH | OTR | 22,81 | 68,300 | 0 | 0 | |
SMITH & WESSON HOLDING CORP | COM | 831756101 | 1,595 | 168,475 | SH | DFND | 48 | 168,475 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 3 | 49 | SH | DFND | 49 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 16,007 | 283,768 | SH | DFND | 15 | 248,246 | 0 | 35,522 | |
SMITH (A.O.) CORP | COM | 831865209 | 18,841 | 334,003 | SH | DFND | 22 | 334,003 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 3,291 | 58,340 | SH | OTR | 22,96 | 58,340 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 2,325 | 41,223 | SH | DFND | 3 | 40,951 | 0 | 272 | |
SMITH (A.O.) CORP | COM | 831865209 | 22,696 | 402,346 | SH | DFND | 48 | 402,346 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 666 | 11,801 | SH | DFND | 49 | 11,726 | 0 | 75 | |
SMITH (A.O.) CORP | COM | 831865209 | 30 | 526 | SH | DFND | 59 | 488 | 0 | 38 | |
SMITH MICRO SOFTWARE INC | COM | 832154108 | 42 | 42,849 | SH | DFND | 48 | 42,849 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 31 | 225 | SH | DFND | 225 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 48,129 | 351,973 | SH | DFND | 15 | 186,108 | 0 | 165,865 | |
SNAP-ON INC | COM | 833034101 | 10,085 | 73,753 | SH | DFND | 22 | 73,753 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 3,507 | 25,648 | SH | DFND | 3 | 13,806 | 0 | 11,842 | |
SNAP-ON INC | COM | 833034101 | 31,098 | 227,427 | SH | DFND | 48 | 220,345 | 0 | 7,082 | |
SNAP-ON INC | COM | 833034101 | 2,743 | 20,062 | SH | DFND | 49 | 20,062 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 1,080 | 7,897 | SH | OTR | 49 | 6,677 | 1,220 | 0 | |
SNAP-ON INC | COM | 833034101 | 18 | 134 | SH | DFND | 59 | 7 | 0 | 127 | |
SNYDERS-LANCE INC | COM | 833551104 | 2 | 63 | SH | DFND | 63 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 8,777 | 287,296 | SH | DFND | 15 | 267,798 | 0 | 19,498 | |
SNYDERS-LANCE INC | COM | 833551104 | 5,109 | 167,237 | SH | DFND | 22 | 167,237 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 4,306 | 140,949 | SH | DFND | 48 | 140,949 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 367 | 12,004 | SH | DFND | 49 | 12,004 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 421 | 13,775 | SH | OTR | 49 | 13,775 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 23 | 758 | SH | DFND | 59 | 609 | 0 | 149 | |
SOHU.COM INC | COM | 83408W103 | 5 | 88 | SH | DFND | 88 | 0 | 0 | ||
SOHU.COM INC | COM | 83408W103 | 7,947 | 149,436 | SH | DFND | 15 | 149,436 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 7 | 140 | SH | DFND | 140 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 1,621 | 30,308 | SH | DFND | 15 | 14,130 | 0 | 16,178 | |
SOLARCITY CORP | COM | 83416T100 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 5,510 | 103,035 | SH | DFND | 48 | 103,035 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 106 | 1,987 | SH | DFND | 49 | 1,987 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 60 | 1,125 | SH | OTR | 49 | 1,125 | 0 | 0 | |
SOLARCITY CORP | NOTE | 83416TAA8 | 2,428 | 2,250,000 | SH | DFND | 15 | 2,250,000 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 11,553 | 231,855 | SH | DFND | 15 | 201,538 | 0 | 30,317 | |
SOLARWINDS INC | COM | 83416B109 | 6,851 | 137,497 | SH | DFND | 22 | 137,497 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 11,441 | 229,610 | SH | DFND | 48 | 229,610 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 138 | 2,770 | SH | DFND | 49 | 2,770 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 0 | 168 | SH | DFND | 168 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 433 | 167,806 | SH | DFND | 15 | 150,388 | 0 | 17,418 | |
SOLAZYME INC | COM | 83415T101 | 520 | 201,532 | SH | DFND | 48 | 201,532 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 0 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 13,455 | 262,896 | SH | DFND | 15 | 231,292 | 0 | 31,604 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 8,045 | 157,181 | SH | DFND | 22 | 157,181 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 12,727 | 248,662 | SH | DFND | 48 | 248,662 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 537 | 10,490 | SH | DFND | 49 | 10,490 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 10 | 190 | SH | OTR | 49 | 190 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 1 | 42 | SH | DFND | 42 | 0 | 0 | ||
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 4,704 | 173,954 | SH | DFND | 15 | 158,571 | 0 | 15,383 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 2,592 | 95,842 | SH | DFND | 22 | 95,842 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 1,777 | 65,720 | SH | OTR | 22,76 | 65,720 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 3,530 | 130,546 | SH | DFND | 48 | 130,546 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 51 | 1,884 | SH | DFND | 49 | 1,884 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 12 | 461 | SH | OTR | 49 | 461 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 6,666 | 244,796 | SH | DFND | 15 | 221,631 | 0 | 23,165 | |
SONIC CORP | COM | 835451105 | 4,763 | 174,908 | SH | DFND | 22 | 174,908 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 866 | 31,797 | SH | OTR | 22,69 | 31,797 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 4,532 | 166,428 | SH | DFND | 48 | 166,428 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 16 | 590 | SH | DFND | 49 | 590 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 659 | 24,212 | SH | DFND | 59 | 23,193 | 0 | 1,019 | |
SONOCO PRODUCTS CO | COM | 835495102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 89,391 | 2,045,554 | SH | DFND | 15 | 1,997,629 | 0 | 47,925 | |
SONOCO PRODUCTS CO | COM | 835495102 | 10,291 | 235,489 | SH | DFND | 22 | 235,489 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 997 | 22,805 | SH | OTR | 22,76 | 22,805 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 15,635 | 357,790 | SH | DFND | 48 | 357,790 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 963 | 22,027 | SH | DFND | 49 | 21,772 | 0 | 255 | |
SONOCO PRODUCTS CO | COM | 835495102 | 298 | 6,821 | SH | OTR | 49 | 4,531 | 2,290 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 0 | 42 | SH | DFND | 42 | 0 | 0 | ||
SONUS NETWORKS INC | COM | 835916107 | 1,819 | 458,236 | SH | DFND | 15 | 376,314 | 0 | 81,922 | |
SONUS NETWORKS INC | COM | 835916107 | 3,465 | 872,766 | SH | DFND | 22 | 872,766 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 646 | 162,707 | SH | OTR | 22,68 | 162,707 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 2,149 | 541,380 | SH | OTR | 22,83 | 541,380 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 998 | 251,499 | SH | OTR | 22,86 | 251,499 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 5,008 | 1,261,431 | SH | DFND | 3 | 901,661 | 0 | 359,770 | |
SONUS NETWORKS INC | COM | 835916107 | 3,318 | 835,824 | SH | DFND | 48 | 835,824 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 9 | 2,350 | SH | DFND | 49 | 2,350 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 1 | 69 | SH | DFND | 69 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | ADR | 835699307 | 422 | 20,600 | SH | DFND | 15 | 20,600 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 297 | 14,522 | SH | DFND | 22 | 14,522 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 324 | 15,841 | SH | DFND | 48 | 15,841 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 6 | 282 | SH | OTR | 49 | 0 | 282 | 0 | |
SOPHIRIS BIO INC | COM | 83578Q209 | 9 | 17,500 | SH | DFND | 49 | 17,500 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 156 | 15,521 | SH | DFND | 48 | 15,521 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 3 | 73 | SH | DFND | 73 | 0 | 0 | ||
SOTHEBY'S | COM | 835898107 | 12,873 | 298,128 | SH | DFND | 15 | 277,241 | 0 | 20,887 | |
SOTHEBY'S | COM | 835898107 | 5,440 | 125,985 | SH | DFND | 22 | 125,985 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 11,441 | 264,950 | SH | DFND | 48 | 264,950 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 755 | 17,486 | SH | DFND | 49 | 17,486 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 277 | 6,412 | SH | OTR | 49 | 0 | 6,412 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 3 | 57 | SH | DFND | 57 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 12,824 | 217,616 | SH | DFND | 15 | 203,207 | 0 | 14,409 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 5,508 | 93,468 | SH | DFND | 22 | 93,468 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 5,721 | 97,078 | SH | DFND | 48 | 97,078 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 1,224 | 20,762 | SH | DFND | 49 | 20,762 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 216 | 3,658 | SH | OTR | 49 | 1,658 | 2,000 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 10,792 | 160,882 | SH | DFND | 15 | 153,483 | 0 | 7,399 | |
SOUTH STATE CORP | COM | 840441109 | 18,398 | 274,273 | SH | DFND | 22 | 274,273 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 1,420 | 21,162 | SH | OTR | 22,96 | 21,162 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 8,220 | 122,536 | SH | DFND | 3 | 107,366 | 0 | 15,170 | |
SOUTH STATE CORP | COM | 840441109 | 8,751 | 130,454 | SH | DFND | 48 | 130,454 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 152 | 2,263 | SH | DFND | 49 | 2,263 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 241 | 3,600 | SH | OTR | 49 | 3,600 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 603 | 8,983 | SH | DFND | 59 | 8,665 | 0 | 318 | |
SOUTHCROSS ENERGY PARTNERS L | COM | 84130C100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHCROSS ENERGY PARTNERS L | COM | 84130C100 | 1,342 | 84,382 | SH | DFND | 3 | 84,382 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 2 | 44 | SH | DFND | 44 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 447,529 | 9,112,794 | SH | DFND | 15 | 6,321,687 | 0 | 2,791,107 | |
SOUTHERN CO/THE | COM | 842587107 | 14,722 | 299,781 | SH | DFND | 22 | 299,781 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 30 | 606 | SH | DFND | 4 | 606 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 50 | 1,010 | SH | OTR | 4 | 0 | 1,010 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 135,443 | 2,757,944 | SH | DFND | 48 | 2,645,071 | 0 | 112,873 | |
SOUTHERN CO/THE | COM | 842587107 | 9,694 | 197,399 | SH | DFND | 49 | 184,145 | 238 | 13,016 | |
SOUTHERN CO/THE | COM | 842587107 | 4,515 | 91,942 | SH | OTR | 49 | 31,184 | 60,433 | 325 | |
SOUTHERN CO/THE | COM | 842587107 | 375 | 7,639 | SH | DFND | 59 | 7,613 | 0 | 26 | |
SOUTHERN CO/THE | COM | 842587107 | 280 | 5,701 | SH | DFND | 64 | 5,701 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 751 | 15,292 | SH | DFND | 84 | 15,292 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 38 | 1,336 | SH | DFND | 1,336 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 10,888 | 386,091 | SH | DFND | 15 | 263,731 | 0 | 122,360 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 401 | 14,213 | SH | DFND | 38 | 0 | 0 | 14,213 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 276 | 9,798 | SH | DFND | 40 | 9,798 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,598 | 233,969 | SH | DFND | 48 | 230,064 | 0 | 3,905 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 293 | 10,374 | SH | DFND | 49 | 10,374 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 105 | 3,721 | SH | OTR | 49 | 3,721 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,290 | 79,218 | SH | DFND | 15 | 72,337 | 0 | 6,881 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,768 | 61,140 | SH | OTR | 22,83 | 61,140 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,081 | 71,997 | SH | DFND | 48 | 71,997 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 18 | 622 | SH | DFND | 49 | 622 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 27 | 635 | SH | DFND | 635 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 263,944 | 6,236,868 | SH | DFND | 15 | 3,498,111 | 0 | 2,738,757 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 45,296 | 1,070,319 | SH | DFND | 22 | 1,070,319 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 103 | 2,437 | SH | DFND | 4 | 2,437 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 81 | 1,920 | SH | OTR | 4 | 620 | 1,300 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 113,482 | 2,681,525 | SH | DFND | 48 | 2,603,872 | 0 | 77,653 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 18,882 | 446,179 | SH | DFND | 49 | 440,280 | 0 | 5,899 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,193 | 28,200 | SH | OTR | 49 | 17,880 | 8,860 | 1,460 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 4,157 | 98,217 | SH | DFND | 59 | 94,969 | 0 | 3,248 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 766 | 18,100 | SH | DFND | 64 | 18,100 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 510 | 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 | 1,082 | 62,341 | SH | DFND | 15 | 55,492 | 0 | 6,849 | |
SOUTHWEST BANCORP INC/OKLA | COM | 844767103 | 1,143 | 65,841 | SH | DFND | 48 | 65,841 | 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 | 11,962 | 193,535 | SH | DFND | 15 | 174,747 | 0 | 18,788 | |
SOUTHWEST GAS CORP | COM | 844895102 | 9,089 | 147,049 | SH | DFND | 22 | 147,049 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 8,646 | 139,877 | SH | DFND | 48 | 139,877 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 655 | 10,589 | SH | DFND | 49 | 10,589 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 640 | 10,351 | SH | DFND | 59 | 9,907 | 0 | 444 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 65,790 | 2,410,761 | SH | DFND | 15 | 1,207,685 | 0 | 1,203,076 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 23,400 | 857,452 | SH | DFND | 22 | 857,452 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,296 | 47,485 | SH | DFND | 4 | 47,485 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 234 | 8,570 | SH | OTR | 4 | 1,770 | 6,800 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 33,466 | 1,226,314 | SH | DFND | 48 | 1,181,526 | 0 | 44,788 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 57,885 | 2,121,123 | SH | DFND | 49 | 2,076,104 | 200 | 44,819 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,212 | 190,997 | SH | OTR | 49 | 140,378 | 49,499 | 1,120 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4 | 147 | SH | DFND | 59 | 26 | 0 | 121 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 112 | 4,100 | SH | DFND | 64 | 4,100 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 23 | 268 | SH | DFND | 268 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 11,261 | 129,112 | SH | DFND | 15 | 115,470 | 0 | 13,642 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 9,506 | 108,989 | SH | DFND | 22 | 108,989 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 15,564 | 178,449 | SH | DFND | 48 | 178,449 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 212 | 2,434 | SH | DFND | 49 | 2,434 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 73,402 | 841,570 | SH | DFND | 57 | 616,920 | 0 | 224,650 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 594 | 6,808 | SH | DFND | 59 | 6,518 | 0 | 290 | |
SP PLUS CORP | COM | 78469C103 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 704 | 27,921 | SH | DFND | 15 | 27,841 | 0 | 80 | |
SP PLUS CORP | COM | 78469C103 | 1,235 | 48,949 | SH | DFND | 48 | 48,949 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 68 | 2,707 | SH | OTR | 49 | 1,318 | 1,389 | 0 | |
SPANSION INC-CLASS A | COM | 84649R200 | 3 | 95 | SH | DFND | 95 | 0 | 0 | ||
SPANSION INC-CLASS A | COM | 84649R200 | 3,565 | 104,187 | SH | DFND | 15 | 88,964 | 0 | 15,223 | |
SPANSION INC-CLASS A | COM | 84649R200 | 3,140 | 91,771 | SH | OTR | 22,68 | 91,771 | 0 | 0 | |
SPANSION INC-CLASS A | COM | 84649R200 | 1,706 | 49,860 | SH | OTR | 22,77 | 49,860 | 0 | 0 | |
SPANSION INC-CLASS A | COM | 84649R200 | 6,119 | 178,820 | SH | DFND | 48 | 178,820 | 0 | 0 | |
SPANSION INC-CLASS A | COM | 84649R200 | 35 | 1,022 | SH | DFND | 49 | 1,022 | 0 | 0 | |
SPARK NETWORKS INC | COM | 84651P100 | 105 | 29,131 | SH | DFND | 48 | 29,131 | 0 | 0 | |
SPARK NETWORKS INC | COM | 84651P100 | 0 | 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 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPARTAN MOTORS INC | COM | 846819100 | 712 | 135,337 | SH | DFND | 15 | 121,777 | 0 | 13,560 | |
SPARTAN MOTORS INC | COM | 846819100 | 672 | 127,668 | SH | DFND | 48 | 127,668 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2 | 58 | SH | DFND | 58 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 10,427 | 398,884 | SH | DFND | 15 | 382,084 | 0 | 16,800 | |
SPARTANNASH CO | COM | 847215100 | 2,659 | 101,713 | SH | DFND | 22 | 101,713 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,118 | 42,772 | SH | OTR | 22,76 | 42,772 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 3,039 | 116,275 | SH | DFND | 48 | 116,275 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 28 | 1,067 | SH | DFND | 49 | 1,067 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 6 | 207 | SH | DFND | 207 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 533 | 18,796 | SH | DFND | 15 | 18,696 | 0 | 100 | |
SPARTON CORP | COM | 847235108 | 712 | 25,133 | SH | OTR | 22,87 | 25,133 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 858 | 30,275 | SH | DFND | 48 | 30,275 | 0 | 0 | |
SPDR BARCLAYS 1-3 MONTH T-BI | BRCL | 78464A680 | 2,193 | 47,954 | SH | DFND | 59 | 0 | 0 | 47,954 | |
SPDR BARCLAYS HIGH YIELD BD | BRC | 78464A417 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BD | BRC | 78464A417 | 16,815 | 435,506 | SH | DFND | 15 | 261,696 | 0 | 173,810 | |
SPDR BARCLAYS HIGH YIELD BD | BRC | 78464A417 | 46,613 | 1,207,290 | SH | DFND | 48 | 1,207,290 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BD | BRC | 78464A417 | 4,903 | 126,989 | SH | DFND | 49 | 121,594 | 0 | 5,395 | |
SPDR BARCLAYS HIGH YIELD BD | BRC | 78464A417 | 241 | 6,250 | SH | OTR | 49 | 6,250 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BD | BRC | 78464A417 | 5,190 | 134,411 | SH | DFND | 59 | 43,745 | 0 | 90,666 | |
SPDR BARCLAYS INTERMEDIATE | BRCL | 78464A672 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR BARCLAYS INTERMEDIATE | BRCL | 78464A672 | 237 | 3,958 | SH | DFND | 59 | 3,958 | 0 | 0 | |
SPDR BARCLAYS INTL TREASURY | BRCL | 78464A516 | 8 | 149 | SH | DFND | 149 | 0 | 0 | ||
SPDR BARCLAYS INTL TREASURY | BRCL | 78464A516 | 26 | 474 | SH | DFND | 49 | 474 | 0 | 0 | |
SPDR BARCLAYS INTL TREASURY | BRCL | 78464A516 | 1,966 | 35,540 | SH | DFND | 59 | 228 | 0 | 35,312 | |
SPDR BARCLAYS LONG TERM TREA | BRCL | 78464A664 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR BARCLAYS LONG TERM TREA | BRCL | 78464A664 | 235 | 3,224 | SH | OTR | 15,49 | 3,224 | 0 | 0 | |
SPDR BARCLAYS LONG TERM TREA | BRCL | 78464A664 | 235 | 3,224 | SH | DFND | 49 | 3,224 | 0 | 0 | |
SPDR BARCLAYS S/T ITR TREASU | SHRT | 78464A334 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR BARCLAYS S/T ITR TREASU | SHRT | 78464A334 | 651 | 20,191 | SH | DFND | 59 | 0 | 0 | 20,191 | |
SPDR BARCLAYS SHORT TERM COR | BARC | 78464A474 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM COR | BARC | 78464A474 | 211 | 6,887 | SH | DFND | 49 | 6,887 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM COR | BARC | 78464A474 | 203 | 6,645 | SH | OTR | 49 | 6,645 | 0 | 0 | |
SPDR BARCLAYS TIPS ETF | BARC | 78464A656 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR BARCLAYS TIPS ETF | BARC | 78464A656 | 324 | 5,790 | SH | DFND | 49 | 5,790 | 0 | 0 | |
SPDR BARCLAYS TIPS ETF | BARC | 78464A656 | 9,736 | 173,913 | SH | DFND | 59 | 978 | 0 | 172,935 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 308 | 6,444 | SH | DFND | 6,444 | 0 | 0 | ||
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 13,509 | 283,037 | SH | DFND | 15 | 283,037 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 1,229 | 25,741 | SH | DFND | 48 | 25,741 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 1,122 | 23,508 | SH | DFND | 49 | 21,198 | 0 | 2,310 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 174 | 3,650 | SH | OTR | 49 | 0 | 0 | 3,650 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 7,492 | 156,964 | SH | DFND | 59 | 0 | 0 | 156,964 | |
SPDR DJ INTERNATIONAL REAL E | DJ I | 78463X863 | 16 | 389 | SH | DFND | 389 | 0 | 0 | ||
SPDR DJ INTERNATIONAL REAL E | DJ I | 78463X863 | 514 | 12,365 | SH | DFND | 49 | 12,365 | 0 | 0 | |
SPDR DJIA TRUST | UT S | 78467X109 | 1,547 | 8,698 | SH | DFND | 8,698 | 0 | 0 | ||
SPDR DJIA TRUST | UT S | 78467X109 | 8,315 | 46,746 | SH | DFND | 15 | 46,746 | 0 | 0 | |
SPDR DJIA TRUST | UT S | 78467X109 | 6,030 | 33,898 | SH | DFND | 49 | 20,526 | 0 | 13,372 | |
SPDR DJIA TRUST | UT S | 78467X109 | 874 | 4,915 | SH | OTR | 49 | 4,215 | 700 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 3,300 | 36,309 | SH | DFND | 49 | 36,309 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 42 | 462 | SH | OTR | 49 | 462 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 14,812 | 162,953 | SH | DFND | 59 | 3,370 | 0 | 159,583 | |
SPDR EURO STOXX 50 ETF | EURO | 78463X202 | 2,033 | 55,155 | SH | DFND | 55,155 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | EURO | 78463X202 | 201 | 5,449 | SH | DFND | 48 | 5,449 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | EURO | 78463X202 | 96 | 2,600 | SH | DFND | 49 | 2,600 | 0 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 11 | 101 | SH | DFND | 101 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD | 78463V107 | 23 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 840 | 7,400 | SH | OTR | 4 | 7,150 | 250 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 9,940 | 87,513 | SH | DFND | 49 | 83,867 | 0 | 3,646 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 777 | 6,838 | SH | OTR | 49 | 3,011 | 3,107 | 720 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 17,875 | 157,378 | SH | DFND | 59 | 81,418 | 0 | 75,960 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 19 | 572 | SH | DFND | 572 | 0 | 0 | ||
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 409 | 12,218 | SH | DFND | 49 | 12,218 | 0 | 0 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 539 | 16,117 | SH | DFND | 59 | 13,869 | 0 | 2,248 | |
SPDR NUVEEN BARCLAYS MUNI | NUVN | 78464A458 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS MUNI | NUVN | 78464A458 | 233 | 9,648 | SH | DFND | 49 | 9,648 | 0 | 0 | |
SPDR NUVEEN BARCLAYS S/T MUN | NUVN | 78464A425 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS S/T MUN | NUVN | 78464A425 | 4,130 | 170,025 | SH | DFND | 49 | 170,025 | 0 | 0 | |
SPDR NUVEEN S& P HIGH YIELD M | NUV | 78464A284 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR NUVEEN S& P HIGH YIELD M | NUV | 78464A284 | 1,113 | 19,300 | SH | DFND | 49 | 19,300 | 0 | 0 | |
SPDR NUVEEN S& P HIGH YIELD M | NUV | 78464A284 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
SPDR S& P 500 ETF TRUST | TR U | 78462F103 | 1,542 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
SPDR S& P 500 ETF TRUST | TR U | 78462F103 | 67 | 327 | SH | Call | DFND | 327 | 0 | 0 | |
SPDR S& P 500 ETF TRUST | TR U | 78462F103 | 862,741 | 4,197,437 | SH | DFND | 48 | 4,197,437 | 0 | 0 | |
SPDR S& P 500 ETF TRUST | TR U | 78462F103 | 37 | 181 | SH | Call | DFND | 48 | 181 | 0 | 0 |
SPDR S& P 500 ETF TRUST | TR U | 78462F103 | 99,779 | 485,446 | SH | DFND | 15 | 372,332 | 0 | 113,114 | |
SPDR S& P 500 ETF TRUST | TR U | 78462F103 | 3,567 | 17,355 | SH | DFND | 22 | 17,355 | 0 | 0 | |
SPDR S& P 500 ETF TRUST | TR U | 78462F103 | 3,699 | 17,997 | SH | DFND | 3 | 17,548 | 0 | 449 | |
SPDR S& P 500 ETF TRUST | TR U | 78462F103 | 561 | 2,730 | SH | DFND | 4 | 2,730 | 0 | 0 | |
SPDR S& P 500 ETF TRUST | TR U | 78462F103 | 5,277 | 25,672 | SH | OTR | 4 | 1,980 | 23,692 | 0 | |
SPDR S& P 500 ETF TRUST | TR U | 78462F103 | 274,132 | 1,333,714 | SH | DFND | 49 | 1,321,750 | 410 | 11,554 | |
SPDR S& P 500 ETF TRUST | TR U | 78462F103 | 17,746 | 86,338 | SH | OTR | 49 | 46,998 | 37,779 | 1,561 | |
SPDR S& P 500 ETF TRUST | TR U | 78462F103 | 124,246 | 604,488 | SH | DFND | 59 | 13,132 | 0 | 591,356 | |
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 | 2,164 | 20,706 | SH | DFND | 49 | 20,706 | 0 | 0 | |
SPDR S& P 600 SMALL CAP ETF | S& P | 78464A813 | 38 | 365 | SH | OTR | 49 | 365 | 0 | 0 | |
SPDR S& P BANK ETF | S& P | 78464A797 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR S& P BANK ETF | S& P | 78464A797 | 11,023 | 328,540 | SH | DFND | 49 | 328,540 | 0 | 0 | |
SPDR S& P BIOTECH ETF | S& P | 78464A870 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR S& P BIOTECH ETF | S& P | 78464A870 | 853 | 4,575 | SH | DFND | 49 | 4,575 | 0 | 0 | |
SPDR S& P BIOTECH ETF | S& P | 78464A870 | 37 | 200 | SH | DFND | 59 | 200 | 0 | 0 | |
SPDR S& P DIVIDEND ETF | S& P | 78464A763 | 18 | 231 | SH | DFND | 231 | 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 | 14,789 | 187,681 | SH | DFND | 49 | 187,123 | 0 | 558 | |
SPDR S& P DIVIDEND ETF | S& P | 78464A763 | 483 | 6,130 | SH | OTR | 49 | 6,130 | 0 | 0 | |
SPDR S& P DIVIDEND ETF | S& P | 78464A763 | 35,131 | 445,826 | SH | DFND | 59 | 10,984 | 0 | 434,843 | |
SPDR S& P EMERGING MARKETS DI | S& P | 78463X533 | 11 | 310 | SH | DFND | 310 | 0 | 0 | ||
SPDR S& P EMERGING MARKETS DI | S& P | 78463X533 | 2,555 | 74,905 | SH | DFND | 49 | 74,905 | 0 | 0 | |
SPDR S& P EMERGING MKTS SMALL | S& P | 78463X756 | 21 | 476 | SH | DFND | 476 | 0 | 0 | ||
SPDR S& P EMERGING MKTS SMALL | S& P | 78463X756 | 217 | 4,899 | SH | DFND | 48 | 4,899 | 0 | 0 | |
SPDR S& P EMERGING MKTS SMALL | S& P | 78463X756 | 186 | 4,199 | SH | DFND | 49 | 4,199 | 0 | 0 | |
SPDR S& P EMERGING MKTS SMALL | S& P | 78463X756 | 193 | 4,362 | SH | DFND | 59 | 4,351 | 0 | 11 | |
SPDR S& P EMG MARKETS ETF | EMER | 78463X509 | 7 | 107 | SH | DFND | 107 | 0 | 0 | ||
SPDR S& P EMG MARKETS ETF | EMER | 78463X509 | 253 | 4,025 | SH | DFND | 49 | 4,025 | 0 | 0 | |
SPDR S& P INTER DVD ETF | S& P | 78463X772 | 125 | 2,968 | SH | DFND | 2,968 | 0 | 0 | ||
SPDR S& P INTER DVD ETF | S& P | 78463X772 | 296 | 7,050 | SH | DFND | 49 | 3,790 | 0 | 3,260 | |
SPDR S& P INTER DVD ETF | S& P | 78463X772 | 6,438 | 153,214 | SH | DFND | 59 | 62,336 | 0 | 90,877 | |
SPDR S& P INTL SMALL CAP | S& P | 78463X871 | 2,055 | 75,257 | SH | DFND | 75,257 | 0 | 0 | ||
SPDR S& P INTL SMALL CAP | S& P | 78463X871 | 38 | 1,379 | SH | DFND | 49 | 1,379 | 0 | 0 | |
SPDR S& P INTL SMALL CAP | S& P | 78463X871 | 2,622 | 96,006 | SH | DFND | 59 | 38,923 | 0 | 57,083 | |
SPDR S& P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 25 | 95 | SH | DFND | 95 | 0 | 0 | ||
SPDR S& P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 32,818 | 124,323 | SH | DFND | 22 | 124,323 | 0 | 0 | |
SPDR S& P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 5,845 | 22,141 | SH | DFND | 3 | 22,141 | 0 | 0 | |
SPDR S& P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 26 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SPDR S& P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 4,045 | 15,323 | SH | OTR | 4 | 12,880 | 2,443 | 0 | |
SPDR S& P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 1,007 | 3,814 | SH | DFND | 48 | 3,814 | 0 | 0 | |
SPDR S& P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 55,897 | 211,756 | SH | DFND | 49 | 205,792 | 0 | 5,964 | |
SPDR S& P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 17,873 | 67,708 | SH | OTR | 49 | 44,671 | 20,857 | 2,180 | |
SPDR S& P OIL & GAS EXP & PR | S& P | 78464A730 | 1 | 31 | SH | DFND | 31 | 0 | 0 | ||
SPDR S& P OIL & GAS EXP & PR | S& P | 78464A730 | 388 | 8,110 | SH | DFND | 49 | 8,110 | 0 | 0 | |
SPDR S& P WORLD EX-US ETF | S& P | 78463X889 | 24 | 895 | SH | DFND | 895 | 0 | 0 | ||
SPDR S& P WORLD EX-US ETF | S& P | 78463X889 | 452 | 16,816 | SH | DFND | 49 | 16,816 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 218,421 | 6,017,103 | SH | DFND | 15 | 3,254,815 | 0 | 2,762,288 | |
SPECTRA ENERGY CORP | COM | 847560109 | 11,457 | 315,619 | SH | DFND | 22 | 315,619 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 75 | 2,077 | SH | DFND | 4 | 2,077 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 88,408 | 2,435,492 | SH | DFND | 48 | 2,350,014 | 0 | 85,478 | |
SPECTRA ENERGY CORP | COM | 847560109 | 6,855 | 188,855 | SH | DFND | 49 | 181,850 | 0 | 7,005 | |
SPECTRA ENERGY CORP | COM | 847560109 | 3,482 | 95,927 | SH | OTR | 49 | 49,699 | 34,868 | 11,360 | |
SPECTRA ENERGY CORP | COM | 847560109 | 171 | 4,700 | SH | DFND | 57 | 4,700 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 284 | 7,829 | SH | DFND | 64 | 7,829 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 14 | 243 | SH | DFND | 243 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 455 | 7,980 | SH | OTR | 4 | 7,980 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 427 | 7,500 | SH | DFND | 49 | 7,500 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 3,177 | 91,887 | SH | DFND | 15 | 80,338 | 0 | 11,549 | |
SPECTRANETICS CORP | COM | 84760C107 | 3,053 | 88,297 | SH | DFND | 22 | 88,297 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 1,407 | 40,682 | SH | OTR | 22,68 | 40,682 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 796 | 23,028 | SH | OTR | 22,78 | 23,028 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 4,468 | 129,196 | SH | DFND | 3 | 92,796 | 0 | 36,400 | |
SPECTRANETICS CORP | COM | 84760C107 | 4,729 | 136,768 | SH | DFND | 48 | 136,768 | 0 | 0 | |
SPECTRANETICS CORP | MTNF | 84760CAA5 | 3,043 | 2,350,000 | SH | DFND | 15 | 2,350,000 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 5,139 | 53,709 | SH | DFND | 15 | 46,220 | 0 | 7,489 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 4,393 | 45,916 | SH | DFND | 48 | 45,916 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 437 | 4,567 | SH | DFND | 49 | 4,567 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 29 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 0 | 70 | SH | DFND | 70 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,409 | 203,374 | SH | DFND | 15 | 179,515 | 0 | 23,859 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 946 | 136,503 | SH | DFND | 22 | 136,503 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,573 | 226,948 | SH | DFND | 48 | 226,948 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 133 | 19,148 | SH | DFND | 49 | 19,148 | 0 | 0 | |
SPEED COMMERCE INC | COM | 84764T106 | 193 | 62,329 | SH | DFND | 15 | 61,717 | 0 | 612 | |
SPEED COMMERCE INC | COM | 84764T106 | 434 | 140,338 | SH | DFND | 48 | 140,338 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 3,749 | 171,412 | SH | DFND | 15 | 167,326 | 0 | 4,086 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 707 | 32,320 | SH | DFND | 48 | 32,320 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 7 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 4,622 | 107,390 | SH | DFND | 15 | 57,473 | 0 | 49,917 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 2,617 | 60,810 | SH | OTR | 22,77 | 60,810 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 12,511 | 290,679 | SH | DFND | 48 | 290,679 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 471 | 10,934 | SH | DFND | 49 | 10,866 | 0 | 68 | |
SPIRIT AIRLINES INC | COM | 848577102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 5,395 | 71,378 | SH | DFND | 15 | 43,143 | 0 | 28,235 | |
SPIRIT AIRLINES INC | COM | 848577102 | 665 | 8,795 | SH | OTR | 22,69 | 8,795 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 9 | 120 | SH | OTR | 4 | 0 | 120 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 12,358 | 163,504 | SH | DFND | 48 | 163,504 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 602 | 7,967 | SH | DFND | 49 | 7,898 | 0 | 69 | |
SPIRIT AIRLINES INC | COM | 848577102 | 57 | 760 | SH | OTR | 49 | 700 | 60 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 410 | 5,430 | SH | DFND | 59 | 5,062 | 0 | 368 | |
SPIRIT REALTY CAPITAL IN | NOTE | 84860WAA0 | 978 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 32 | 2,689 | SH | DFND | 2,689 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 10,229 | 860,275 | SH | DFND | 15 | 714,897 | 0 | 145,378 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 763 | 64,200 | SH | DFND | 22 | 64,200 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 15,828 | 1,331,241 | SH | DFND | 48 | 1,331,241 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 263 | 22,136 | SH | DFND | 49 | 22,136 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 71,699 | 6,030,160 | SH | DFND | 57 | 4,598,750 | 0 | 1,431,410 | |
SPLUNK INC | COM | 848637104 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 6,504 | 110,332 | SH | DFND | 15 | 65,526 | 0 | 44,806 | |
SPLUNK INC | COM | 848637104 | 535 | 9,070 | SH | DFND | 22 | 9,070 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 16,197 | 274,750 | SH | DFND | 48 | 274,750 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 868 | 14,718 | SH | DFND | 49 | 13,721 | 0 | 997 | |
SPLUNK INC | COM | 848637104 | 941 | 15,970 | SH | OTR | 49 | 14,640 | 30 | 1,300 | |
SPOK HOLDINGS INC | COM | 84863T106 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
SPOK HOLDINGS INC | COM | 84863T106 | 5,196 | 299,286 | SH | DFND | 15 | 283,829 | 0 | 15,457 | |
SPOK HOLDINGS INC | COM | 84863T106 | 1,281 | 73,796 | SH | DFND | 22 | 73,796 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 1,325 | 76,299 | SH | DFND | 48 | 76,299 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 166 | 9,561 | SH | DFND | 49 | 9,561 | 0 | 0 | |
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 208 | 28,411 | SH | DFND | 15 | 28,411 | 0 | 0 | |
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 253 | 34,495 | SH | DFND | 48 | 34,495 | 0 | 0 | |
SPRINGLEAF HOLDINGS INC | COM | 85172J101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPRINGLEAF HOLDINGS INC | COM | 85172J101 | 2,124 | 58,722 | SH | DFND | 15 | 52,232 | 0 | 6,490 | |
SPRINGLEAF HOLDINGS INC | COM | 85172J101 | 787 | 21,771 | SH | OTR | 22,69 | 21,771 | 0 | 0 | |
SPRINGLEAF HOLDINGS INC | COM | 85172J101 | 6 | 170 | SH | OTR | 4 | 0 | 170 | 0 | |
SPRINGLEAF HOLDINGS INC | COM | 85172J101 | 3,507 | 96,964 | SH | DFND | 48 | 96,964 | 0 | 0 | |
SPRINGLEAF HOLDINGS INC | COM | 85172J101 | 282 | 7,810 | SH | DFND | 49 | 7,810 | 0 | 0 | |
SPRINGLEAF HOLDINGS INC | COM | 85172J101 | 40 | 1,100 | SH | OTR | 49 | 1,020 | 80 | 0 | |
SPRINT CORP | COM | 85207U105 | 1 | 265 | SH | DFND | 265 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 6,489 | 1,563,590 | SH | DFND | 15 | 972,614 | 0 | 590,976 | |
SPRINT CORP | COM | 85207U105 | 7,093 | 1,709,089 | SH | DFND | 38 | 312,002 | 0 | 1,397,087 | |
SPRINT CORP | COM | 85207U105 | 2 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 179,033 | 43,140,594 | SH | DFND | 40 | 42,710,301 | 0 | 430,293 | |
SPRINT CORP | COM | 85207U105 | 9,594 | 2,311,739 | SH | DFND | 48 | 2,297,475 | 0 | 14,264 | |
SPRINT CORP | COM | 85207U105 | 337 | 81,324 | SH | DFND | 49 | 81,324 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 57 | 13,809 | SH | OTR | 49 | 3,429 | 0 | 10,380 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 851 | 87,150 | SH | DFND | 49 | 87,150 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST | TR U | 85207K107 | 98 | 16,000 | SH | DFND | 49 | 16,000 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 2 | 69 | SH | DFND | 69 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 2,871 | 84,483 | SH | DFND | 15 | 49,098 | 0 | 35,385 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 8,278 | 243,626 | SH | DFND | 48 | 243,626 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 45 | 1,315 | SH | DFND | 49 | 1,315 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 370 | 10,900 | SH | OTR | 49 | 10,900 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 5,282 | 93,274 | SH | DFND | 15 | 88,068 | 0 | 5,206 | |
SPS COMMERCE INC | COM | 78463M107 | 979 | 17,289 | SH | OTR | 22,79 | 17,289 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 2,717 | 47,976 | SH | DFND | 48 | 47,976 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 198 | 3,505 | SH | DFND | 49 | 2,430 | 0 | 1,075 | |
SPS COMMERCE INC | COM | 78463M107 | 388 | 6,854 | SH | OTR | 49 | 6,854 | 0 | 0 | |
SPX CORP | COM | 784635104 | 5 | 55 | SH | DFND | 55 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 189 | 2,200 | SH | OTR | 0 | 0 | 2,200 | ||
SPX CORP | COM | 784635104 | 52,501 | 611,047 | SH | DFND | 15 | 292,009 | 0 | 319,038 | |
SPX CORP | COM | 784635104 | 19,633 | 228,503 | SH | DFND | 22 | 228,503 | 0 | 0 | |
SPX CORP | COM | 784635104 | 28 | 324 | SH | DFND | 4 | 324 | 0 | 0 | |
SPX CORP | COM | 784635104 | 37 | 436 | SH | OTR | 4 | 199 | 237 | 0 | |
SPX CORP | COM | 784635104 | 21,076 | 245,294 | SH | DFND | 48 | 244,861 | 0 | 433 | |
SPX CORP | COM | 784635104 | 7,530 | 87,642 | SH | DFND | 49 | 87,525 | 0 | 117 | |
SPX CORP | COM | 784635104 | 451 | 5,251 | SH | OTR | 49 | 4,096 | 888 | 267 | |
SQUARE 1 FINANCIAL INC - A | CL A | 85223W101 | 538 | 21,798 | SH | DFND | 15 | 21,798 | 0 | 0 | |
SQUARE 1 FINANCIAL INC - A | CL A | 85223W101 | 916 | 37,077 | SH | DFND | 22 | 37,077 | 0 | 0 | |
SQUARE 1 FINANCIAL INC - A | CL A | 85223W101 | 2,461 | 99,650 | SH | DFND | 3 | 75,652 | 0 | 23,998 | |
SQUARE 1 FINANCIAL INC - A | CL A | 85223W101 | 2,773 | 112,263 | SH | OTR | 366 | 112,263 | 0 | 0 | |
SQUARE 1 FINANCIAL INC - A | CL A | 85223W101 | 501 | 20,288 | SH | DFND | 48 | 20,288 | 0 | 0 | |
SQUARE 1 FINANCIAL INC - A | CL A | 85223W101 | 62 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
SS& C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 3 | 49 | SH | DFND | 49 | 0 | 0 | ||
SS& C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 9,522 | 162,796 | SH | DFND | 15 | 146,558 | 0 | 16,238 | |
SS& C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 17,153 | 293,269 | SH | DFND | 22 | 293,269 | 0 | 0 | |
SS& C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1,328 | 22,700 | SH | OTR | 22,81 | 22,700 | 0 | 0 | |
SS& C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 8,647 | 147,844 | SH | DFND | 3 | 126,624 | 0 | 21,220 | |
SS& C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 29,137 | 498,157 | SH | DFND | 48 | 498,157 | 0 | 0 | |
SS& C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 838 | 14,321 | SH | DFND | 49 | 14,321 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
ST JOE CO/THE | COM | 790148100 | 6,095 | 331,430 | SH | DFND | 15 | 318,964 | 0 | 12,466 | |
ST JOE CO/THE | COM | 790148100 | 5,499 | 299,019 | SH | DFND | 48 | 299,019 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 219 | 11,890 | SH | DFND | 49 | 11,765 | 0 | 125 | |
ST JUDE MEDICAL INC | COM | 790849103 | 10 | 152 | SH | DFND | 152 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 141,305 | 2,172,922 | SH | DFND | 15 | 1,350,979 | 0 | 821,943 | |
ST JUDE MEDICAL INC | COM | 790849103 | 7,238 | 111,304 | SH | DFND | 22 | 111,304 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 1,739 | 26,741 | SH | OTR | 22,80 | 26,741 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 1,778 | 27,338 | SH | DFND | 3 | 27,338 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 19 | 298 | SH | DFND | 4 | 298 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 64,454 | 991,145 | SH | DFND | 48 | 954,938 | 0 | 36,207 | |
ST JUDE MEDICAL INC | COM | 790849103 | 2,434 | 37,435 | SH | DFND | 49 | 37,305 | 0 | 130 | |
ST JUDE MEDICAL INC | COM | 790849103 | 479 | 7,371 | SH | OTR | 49 | 6,571 | 800 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 281 | 4,315 | SH | DFND | 64 | 4,315 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 0 | 46 | SH | DFND | 46 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 718 | 78,821 | SH | DFND | 15 | 68,904 | 0 | 9,917 | |
STAAR SURGICAL CO | COM | 852312305 | 957 | 105,029 | SH | DFND | 48 | 105,029 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 53 | 5,835 | SH | DFND | 49 | 5,835 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 5,701 | 232,685 | SH | DFND | 15 | 224,076 | 0 | 8,609 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 6,904 | 281,814 | SH | DFND | 48 | 281,814 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 31,419 | 1,282,410 | SH | DFND | 57 | 987,129 | 0 | 295,281 | |
STAGE STORES INC | COM | 85254C305 | 1 | 53 | SH | DFND | 53 | 0 | 0 | ||
STAGE STORES INC | COM | 85254C305 | 8,945 | 432,141 | SH | DFND | 15 | 413,803 | 0 | 18,338 | |
STAGE STORES INC | COM | 85254C305 | 1,463 | 70,660 | SH | DFND | 22 | 70,660 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 1,056 | 51,000 | SH | OTR | 22,81 | 51,000 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 1,878 | 90,714 | SH | DFND | 48 | 90,714 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 212 | 10,242 | SH | DFND | 49 | 10,242 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 254 | 12,275 | SH | OTR | 49 | 12,275 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STAMPS.COM INC | COM | 852857200 | 6,461 | 134,637 | SH | DFND | 15 | 127,853 | 0 | 6,784 | |
STAMPS.COM INC | COM | 852857200 | 2,724 | 56,765 | SH | DFND | 22 | 56,765 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 2,388 | 49,750 | SH | OTR | 22,87 | 49,750 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 2,438 | 50,800 | SH | DFND | 48 | 50,800 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 292 | 6,075 | SH | DFND | 49 | 4,825 | 0 | 1,250 | |
STAMPS.COM INC | COM | 852857200 | 2,969 | 61,866 | SH | DFND | 59 | 57,494 | 0 | 4,372 | |
STANCORP FINANCIAL GROUP | COM | 852891100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STANCORP FINANCIAL GROUP | COM | 852891100 | 24,603 | 352,169 | SH | DFND | 15 | 329,684 | 0 | 22,485 | |
STANCORP FINANCIAL GROUP | COM | 852891100 | 8,369 | 119,790 | SH | DFND | 22 | 119,790 | 0 | 0 | |
STANCORP FINANCIAL GROUP | COM | 852891100 | 10,855 | 155,386 | SH | DFND | 48 | 155,386 | 0 | 0 | |
STANCORP FINANCIAL GROUP | COM | 852891100 | 511 | 7,320 | SH | DFND | 49 | 7,320 | 0 | 0 | |
STANCORP FINANCIAL GROUP | COM | 852891100 | 15 | 220 | SH | OTR | 49 | 220 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 2 | 47 | SH | DFND | 47 | 0 | 0 | ||
STANDARD MOTOR PRODS | COM | 853666105 | 4,199 | 110,146 | SH | DFND | 15 | 99,646 | 0 | 10,500 | |
STANDARD MOTOR PRODS | COM | 853666105 | 2,407 | 63,138 | SH | DFND | 22 | 63,138 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 6 | 160 | SH | OTR | 4 | 0 | 160 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 2,528 | 66,325 | SH | DFND | 48 | 66,325 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 413 | 10,822 | SH | DFND | 49 | 10,822 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 39 | 1,010 | SH | OTR | 49 | 940 | 70 | 0 | |
STANDARD PACIFIC CORP | COM | 85375C101 | 2 | 223 | SH | DFND | 223 | 0 | 0 | ||
STANDARD PACIFIC CORP | COM | 85375C101 | 4,277 | 586,721 | SH | DFND | 15 | 528,441 | 0 | 58,280 | |
STANDARD PACIFIC CORP | COM | 85375C101 | 6,036 | 828,000 | SH | DFND | 22 | 828,000 | 0 | 0 | |
STANDARD PACIFIC CORP | COM | 85375C101 | 6,982 | 957,817 | SH | DFND | 3 | 711,167 | 0 | 246,650 | |
STANDARD PACIFIC CORP | COM | 85375C101 | 8,385 | 1,150,160 | SH | OTR | 366 | 1,150,160 | 0 | 0 | |
STANDARD PACIFIC CORP | COM | 85375C101 | 3,488 | 478,423 | SH | DFND | 48 | 478,423 | 0 | 0 | |
STANDARD PACIFIC CORP | COM | 85375C101 | 106 | 14,575 | SH | DFND | 49 | 14,575 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 5 | 62 | SH | DFND | 62 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 3,958 | 51,233 | SH | DFND | 15 | 46,320 | 0 | 4,913 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 2,752 | 35,616 | SH | DFND | 22 | 35,616 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 747 | 9,671 | SH | OTR | 22,69 | 9,671 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 2,301 | 29,780 | SH | OTR | 22,83 | 29,780 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 2,890 | 37,410 | SH | DFND | 48 | 37,410 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 4 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2 | 19 | SH | DFND | 19 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 588 | 6,120 | SH | OTR | 0 | 0 | 6,120 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 84,222 | 876,579 | SH | DFND | 15 | 427,868 | 0 | 448,711 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,785 | 60,206 | SH | DFND | 22 | 60,206 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,568 | 16,322 | SH | OTR | 22,80 | 16,322 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 19 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 658 | 6,850 | SH | OTR | 4 | 6,850 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 50,185 | 522,320 | SH | DFND | 48 | 503,525 | 0 | 18,795 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,141 | 84,736 | SH | DFND | 49 | 84,679 | 0 | 57 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,006 | 10,474 | SH | OTR | 49 | 7,649 | 2,825 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 12 | SH | DFND | 59 | 0 | 0 | 12 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 163 | 1,700 | SH | DFND | 64 | 1,700 | 0 | 0 | |
STANLEY BLACK & DECKER-UNT | UNIT | 854502804 | 8 | 66 | SH | DFND | 66 | 0 | 0 | ||
STANLEY BLACK & DECKER-UNT | UNIT | 854502804 | 991 | 8,414 | SH | DFND | 4 | 8,414 | 0 | 0 | |
STANLEY BLACK & DECKER-UNT | UNIT | 854502804 | 20,498 | 174,092 | SH | DFND | 49 | 172,547 | 0 | 1,545 | |
STANLEY BLACK & DECKER-UNT | UNIT | 854502804 | 646 | 5,484 | SH | OTR | 49 | 3,961 | 1,523 | 0 | |
STANLEY FURNITURE CO INC | COM | 854305208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STANLEY FURNITURE CO INC | COM | 854305208 | 40 | 14,585 | SH | DFND | 48 | 14,585 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 389 | 14,200 | SH | OTR | 0 | 0 | 14,200 | ||
STANTEC INC | COM | 85472N109 | 33 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 46 | 1,662 | SH | DFND | 48 | 1,662 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 159 | 5,800 | SH | DFND | 64 | 5,800 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 310,325 | 17,126,087 | SH | DFND | 15 | 15,292,558 | 0 | 1,833,529 | |
STAPLES INC | COM | 855030102 | 18,713 | 1,032,739 | SH | DFND | 22 | 1,032,739 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 18,360 | 1,013,259 | SH | DFND | 3 | 401,860 | 0 | 611,399 | |
STAPLES INC | COM | 855030102 | 12 | 665 | SH | DFND | 4 | 665 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 44,711 | 2,467,513 | SH | DFND | 48 | 2,382,234 | 0 | 85,279 | |
STAPLES INC | COM | 855030102 | 4,774 | 263,483 | SH | DFND | 49 | 255,983 | 0 | 7,500 | |
STAPLES INC | COM | 855030102 | 317 | 17,469 | SH | OTR | 49 | 15,755 | 1,714 | 0 | |
STAPLES INC | COM | 855030102 | 30 | 1,654 | SH | DFND | 59 | 1,255 | 0 | 399 | |
STAPLES INC | COM | 855030102 | 145 | 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 | 124 | 20,300 | SH | DFND | 15 | 20,300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 36 | 438 | SH | DFND | 438 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 540,512 | 6,587,594 | SH | DFND | 15 | 4,255,157 | 0 | 2,332,437 | |
STARBUCKS CORP | COM | 855244109 | 19,155 | 233,460 | SH | DFND | 22 | 233,460 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 153 | 1,870 | SH | DFND | 4 | 1,870 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 210,305 | 2,563,129 | SH | DFND | 48 | 2,467,286 | 0 | 95,843 | |
STARBUCKS CORP | COM | 855244109 | 22,890 | 278,980 | SH | DFND | 49 | 277,742 | 0 | 1,238 | |
STARBUCKS CORP | COM | 855244109 | 1,967 | 23,979 | SH | OTR | 49 | 18,493 | 4,602 | 884 | |
STARBUCKS CORP | COM | 855244109 | 40,448 | 492,969 | SH | DFND | 51 | 300,769 | 0 | 192,200 | |
STARBUCKS CORP | COM | 855244109 | 1,633 | 19,900 | SH | OTR | 51,94 | 19,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 244 | 2,978 | SH | DFND | 59 | 2,116 | 0 | 863 | |
STARBUCKS CORP | COM | 855244109 | 618 | 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 | 292 | 14,638 | SH | DFND | 48 | 14,638 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 280 | 28,694 | SH | DFND | 48 | 28,694 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 21 | 265 | SH | DFND | 265 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 154,644 | 1,907,539 | SH | DFND | 15 | 1,391,945 | 0 | 515,594 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 9,043 | 111,540 | SH | DFND | 22 | 111,540 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 24 | 298 | SH | DFND | 4 | 298 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 55,713 | 687,215 | SH | DFND | 48 | 662,131 | 0 | 25,084 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 2,689 | 33,173 | SH | DFND | 49 | 32,883 | 0 | 290 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 516 | 6,363 | SH | OTR | 49 | 5,963 | 400 | 0 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 57,672 | 711,390 | SH | DFND | 57 | 510,590 | 0 | 200,800 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 16 | 201 | SH | DFND | 59 | 193 | 0 | 8 | |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 323 | 3,979 | SH | DFND | 64 | 3,979 | 0 | 0 | |
STARWOOD PROPERTY TRUST | NOTE | 85571BAA3 | 2,133 | 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 | 578 | SH | DFND | 578 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 4,652 | 200,189 | SH | DFND | 15 | 117,273 | 0 | 82,916 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,482 | 63,750 | SH | DFND | 22 | 63,750 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,641 | 70,600 | SH | DFND | 4 | 70,600 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 54 | 2,310 | SH | OTR | 4 | 2,310 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 11,835 | 509,240 | SH | DFND | 48 | 509,240 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 29,634 | 1,275,143 | SH | DFND | 49 | 1,247,834 | 0 | 27,309 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 2,786 | 119,870 | SH | OTR | 49 | 48,920 | 70,950 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 14 | 598 | SH | DFND | 59 | 41 | 0 | 557 | |
STARWOOD WAYPOINT RESIDE | COM | 85571W109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDE | COM | 85571W109 | 2,477 | 93,945 | SH | DFND | 15 | 84,201 | 0 | 9,744 | |
STARWOOD WAYPOINT RESIDE | COM | 85571W109 | 12 | 462 | SH | OTR | 4 | 462 | 0 | 0 | |
STARWOOD WAYPOINT RESIDE | COM | 85571W109 | 3,045 | 115,457 | SH | DFND | 48 | 115,457 | 0 | 0 | |
STARWOOD WAYPOINT RESIDE | COM | 85571W109 | 104 | 3,962 | SH | DFND | 49 | 3,962 | 0 | 0 | |
STARWOOD WAYPOINT RESIDE | COM | 85571W109 | 41 | 1,541 | SH | OTR | 49 | 1,321 | 220 | 0 | |
STARZ - A | COM | 85571Q102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
STARZ - A | COM | 85571Q102 | 8,589 | 289,187 | SH | DFND | 15 | 117,539 | 0 | 171,648 | |
STARZ - A | COM | 85571Q102 | 4,261 | 143,470 | SH | DFND | 22 | 143,470 | 0 | 0 | |
STARZ - A | COM | 85571Q102 | 9 | 290 | SH | OTR | 4 | 290 | 0 | 0 | |
STARZ - A | COM | 85571Q102 | 8,947 | 301,254 | SH | DFND | 48 | 301,254 | 0 | 0 | |
STARZ - A | COM | 85571Q102 | 2,729 | 91,876 | SH | DFND | 49 | 91,715 | 0 | 161 | |
STARZ - A | COM | 85571Q102 | 214 | 7,197 | SH | OTR | 49 | 5,537 | 1,660 | 0 | |
STARZ - A | COM | 85571Q102 | 502 | 16,897 | SH | DFND | 59 | 16,337 | 0 | 560 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STATE AUTO FINANCIAL CORP | COM | 855707105 | 1,708 | 76,849 | SH | DFND | 15 | 71,389 | 0 | 5,460 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 1,018 | 45,820 | SH | DFND | 48 | 45,820 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 6 | 285 | SH | DFND | 49 | 285 | 0 | 0 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 9 | 442 | SH | DFND | 442 | 0 | 0 | ||
STATE BANK FINANCIAL CORP | COM | 856190103 | 1,191 | 59,612 | SH | DFND | 15 | 50,333 | 0 | 9,279 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 1,963 | 98,254 | SH | DFND | 48 | 98,254 | 0 | 0 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 5 | 239 | SH | DFND | 49 | 0 | 0 | 239 | |
STATE NATIONAL COS INC | COM | 85711T305 | 356 | 29,691 | SH | DFND | 15 | 29,691 | 0 | 0 | |
STATE NATIONAL COS INC | COM | 85711T305 | 690 | 57,555 | SH | DFND | 48 | 57,555 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 132 | 1,680 | SH | DFND | 1,680 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 212,944 | 2,712,659 | SH | DFND | 15 | 1,403,504 | 0 | 1,309,155 | |
STATE STREET CORP | COM | 857477103 | 18,175 | 231,525 | SH | DFND | 22 | 231,525 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 63,507 | 809,000 | SH | OTR | 22,70 | 809,000 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 3,005 | 38,281 | SH | OTR | 22,80 | 38,281 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 3,961 | 50,463 | SH | DFND | 4 | 50,463 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 531 | 6,758 | SH | OTR | 4 | 2,325 | 4,433 | 0 | |
STATE STREET CORP | COM | 857477103 | 117,651 | 1,498,742 | SH | DFND | 48 | 1,443,829 | 0 | 54,913 | |
STATE STREET CORP | COM | 857477103 | 139,906 | 1,782,243 | SH | DFND | 49 | 1,736,768 | 345 | 45,130 | |
STATE STREET CORP | COM | 857477103 | 18,207 | 231,934 | SH | OTR | 49 | 126,523 | 103,544 | 1,867 | |
STATE STREET CORP | COM | 857477103 | 19 | 247 | SH | DFND | 59 | 103 | 0 | 144 | |
STATE STREET CORP | COM | 857477103 | 363 | 4,624 | SH | DFND | 64 | 4,624 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 5 | 272 | SH | DFND | 272 | 0 | 0 | ||
STATOIL ASA-SPON ADR | SPON | 85771P102 | 589 | 33,436 | SH | DFND | 15 | 33,436 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 235 | 13,355 | SH | DFND | 22 | 13,355 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 2,773 | 157,468 | SH | OTR | 22,70 | 157,468 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 728 | 41,328 | SH | DFND | 48 | 41,328 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 177 | 10,069 | SH | DFND | 49 | 9,263 | 0 | 806 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 51 | 2,883 | SH | OTR | 49 | 1,385 | 1,498 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 3 | 145 | SH | DFND | 59 | 145 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 20,371 | 1,031,963 | SH | DFND | 15 | 917,790 | 0 | 114,173 | |
STEEL DYNAMICS INC | COM | 858119100 | 10,639 | 538,956 | SH | DFND | 22 | 538,956 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 11 | 570 | SH | OTR | 4 | 0 | 570 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 16,824 | 852,293 | SH | DFND | 48 | 852,293 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,414 | 71,654 | SH | DFND | 49 | 71,654 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 189 | 9,570 | SH | OTR | 49 | 6,810 | 2,760 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STEELCASE INC-CL A | CL A | 858155203 | 6,856 | 381,940 | SH | DFND | 15 | 353,963 | 0 | 27,977 | |
STEELCASE INC-CL A | CL A | 858155203 | 46,136 | 2,570,269 | SH | DFND | 22 | 2,570,269 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 647 | 36,037 | SH | OTR | 22,78 | 36,037 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 2,816 | 156,860 | SH | OTR | 22,83 | 156,860 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 988 | 55,027 | SH | OTR | 22,86 | 55,027 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 4,055 | 225,930 | SH | OTR | 22,96 | 225,930 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 79,547 | 4,431,603 | SH | DFND | 3 | 3,952,716 | 0 | 478,887 | |
STEELCASE INC-CL A | CL A | 858155203 | 11,763 | 655,332 | SH | OTR | 366 | 655,332 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 14,075 | 784,097 | SH | DFND | 48 | 784,097 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 716 | 39,890 | SH | DFND | 49 | 39,890 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 34 | 1,921 | SH | DFND | 59 | 1,569 | 0 | 352 | |
STEIN MART INC | COM | 858375108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 2,831 | 193,649 | SH | DFND | 15 | 175,980 | 0 | 17,669 | |
STEIN MART INC | COM | 858375108 | 981 | 67,071 | SH | DFND | 22 | 67,071 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 1,111 | 76,007 | SH | DFND | 48 | 76,007 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 1,241 | 26,850 | SH | DFND | 15 | 22,129 | 0 | 4,721 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 1,682 | 36,409 | SH | DFND | 48 | 36,409 | 0 | 0 | |
STEMCELLS INC | COM | 85857R204 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
STEMCELLS INC | COM | 85857R204 | 91 | 96,854 | SH | DFND | 48 | 96,854 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 231 | 13,539 | SH | DFND | 15 | 13,473 | 0 | 66 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 701 | 41,062 | SH | DFND | 48 | 41,062 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 4,629 | 115,488 | SH | DFND | 15 | 106,943 | 0 | 8,545 | |
STEPAN CO | COM | 858586100 | 2,548 | 63,579 | SH | DFND | 22 | 63,579 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 2,251 | 56,158 | SH | DFND | 48 | 56,158 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 20 | 492 | SH | DFND | 49 | 450 | 0 | 42 | |
STEPAN CO | COM | 858586100 | 3,859 | 96,278 | SH | OTR | 49 | 0 | 0 | 96,278 | |
STERICYCLE INC | COM | 858912108 | 62,530 | 477,036 | SH | DFND | 15 | 232,451 | 0 | 244,585 | |
STERICYCLE INC | COM | 858912108 | 4,004 | 30,544 | SH | DFND | 22 | 30,544 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 3,280 | 25,025 | SH | OTR | 22,71 | 25,025 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 5 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 39,075 | 298,103 | SH | DFND | 48 | 286,951 | 0 | 11,152 | |
STERICYCLE INC | COM | 858912108 | 3,194 | 24,369 | SH | DFND | 49 | 23,829 | 0 | 540 | |
STERICYCLE INC | COM | 858912108 | 519 | 3,957 | SH | OTR | 49 | 230 | 3,249 | 478 | |
STERICYCLE INC | COM | 858912108 | 990 | 7,555 | SH | DFND | 59 | 6,185 | 0 | 1,370 | |
STERICYCLE INC | COM | 858912108 | 328 | 2,500 | SH | DFND | 64 | 2,500 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 20,864 | 321,730 | SH | DFND | 15 | 300,022 | 0 | 21,708 | |
STERIS CORP | COM | 859152100 | 8,038 | 123,943 | SH | DFND | 22 | 123,943 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 983 | 15,162 | SH | OTR | 22,69 | 15,162 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 16,629 | 256,422 | SH | DFND | 48 | 256,422 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 297 | 4,576 | SH | DFND | 49 | 4,576 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 4,854 | 337,529 | SH | DFND | 15 | 295,885 | 0 | 41,644 | |
STERLING BANCORP/DE | COM | 85917A100 | 3,062 | 212,918 | SH | DFND | 22 | 212,918 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 1,049 | 72,980 | SH | OTR | 22,73 | 72,980 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 3,631 | 252,498 | SH | DFND | 48 | 252,498 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 40 | 2,750 | SH | DFND | 49 | 2,750 | 0 | 0 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 1 | 90 | SH | DFND | 90 | 0 | 0 | ||
STERLING CONSTRUCTION CO | COM | 859241101 | 257 | 40,169 | SH | DFND | 15 | 35,315 | 0 | 4,854 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 367 | 57,493 | SH | DFND | 48 | 57,493 | 0 | 0 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 0 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 1 | 149 | SH | OTR | 49 | 0 | 0 | 149 | |
STEVEN MADDEN LTD | COM | 556269108 | 3 | 97 | SH | DFND | 97 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 7,068 | 222,047 | SH | DFND | 15 | 196,224 | 0 | 25,823 | |
STEVEN MADDEN LTD | COM | 556269108 | 17,695 | 555,918 | SH | DFND | 22 | 555,918 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 6,300 | 197,918 | SH | DFND | 3 | 172,833 | 0 | 25,085 | |
STEVEN MADDEN LTD | COM | 556269108 | 17,133 | 538,267 | SH | DFND | 48 | 538,267 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 73 | 2,295 | SH | DFND | 49 | 2,295 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 73 | 2,302 | SH | DFND | 59 | 1,583 | 0 | 719 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
STEWART INFORMATION SERVICES | COM | 860372101 | 2,958 | 79,873 | SH | DFND | 15 | 70,635 | 0 | 9,238 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 7,100 | 191,693 | SH | DFND | 22 | 191,693 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 1,133 | 30,598 | SH | OTR | 22,76 | 30,598 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 1,922 | 51,900 | SH | OTR | 22,81 | 51,900 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 1,052 | 28,402 | SH | OTR | 22,86 | 28,402 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 2,006 | 54,156 | SH | DFND | 3 | 47,456 | 0 | 6,700 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 3,919 | 105,801 | SH | DFND | 48 | 105,801 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 6 | 155 | SH | DFND | 49 | 155 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 12,065 | 236,469 | SH | DFND | 15 | 209,942 | 0 | 26,527 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 9,772 | 191,523 | SH | DFND | 22 | 191,523 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 917 | 17,966 | SH | OTR | 22,76 | 17,966 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 1,770 | 34,700 | SH | OTR | 22,81 | 34,700 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 3,420 | 67,023 | SH | OTR | 22,96 | 67,023 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 9,901 | 194,064 | SH | DFND | 48 | 194,064 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 903 | 17,698 | SH | DFND | 49 | 17,313 | 0 | 385 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 13 | 246 | SH | DFND | 59 | 246 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 3 | 188 | SH | DFND | 188 | 0 | 0 | ||
STILLWATER MINING CO | COM | 86074Q102 | 5,828 | 395,380 | SH | DFND | 15 | 344,175 | 0 | 51,205 | |
STILLWATER MINING CO | COM | 86074Q102 | 9,734 | 660,411 | SH | DFND | 22 | 660,411 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 8,960 | 607,888 | SH | DFND | 3 | 431,273 | 0 | 176,615 | |
STILLWATER MINING CO | COM | 86074Q102 | 9,343 | 633,820 | SH | OTR | 366 | 633,820 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 7,236 | 490,879 | SH | DFND | 48 | 490,879 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 394 | 26,720 | SH | DFND | 49 | 26,720 | 0 | 0 | |
STOCK BUILDING SUPPLY HOLDIN | COM | 86101X104 | 382 | 24,954 | SH | DFND | 15 | 24,863 | 0 | 91 | |
STOCK BUILDING SUPPLY HOLDIN | COM | 86101X104 | 660 | 43,083 | SH | DFND | 48 | 43,083 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COM | 861025104 | 1,884 | 56,500 | SH | DFND | 15 | 49,363 | 0 | 7,137 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 704 | 21,110 | SH | OTR | 22,83 | 21,110 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 1,539 | 46,164 | SH | DFND | 48 | 46,164 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 7,249 | 429,429 | SH | DFND | 15 | 407,392 | 0 | 22,037 | |
STONE ENERGY CORP | COM | 861642106 | 2,951 | 174,810 | SH | DFND | 22 | 174,810 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 2,642 | 156,506 | SH | DFND | 48 | 156,506 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 211 | 12,520 | SH | DFND | 49 | 12,520 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 7 | 440 | SH | OTR | 49 | 440 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 1,421 | 84,209 | SH | DFND | 59 | 79,886 | 0 | 4,323 | |
STONE ENERGY CORP | NOTE | 861642AN6 | 664 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
STONE ENERGY CORP | NOTE | 861642AN6 | 10 | 11,000 | SH | DFND | 49 | 11,000 | 0 | 0 | |
STONE ENERGY CORP | NOTE | 861642AN6 | 48 | 54,000 | SH | DFND | 64 | 54,000 | 0 | 0 | |
STONEGATE BANK | COM | 861811107 | 487 | 16,451 | SH | DFND | 15 | 16,451 | 0 | 0 | |
STONEGATE BANK | COM | 861811107 | 812 | 27,402 | SH | DFND | 48 | 27,402 | 0 | 0 | |
STONEGATE BANK | COM | 861811107 | 94 | 3,182 | SH | DFND | 49 | 3,182 | 0 | 0 | |
STONEGATE MORTGAGE CORP | COM | 86181Q300 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STONEGATE MORTGAGE CORP | COM | 86181Q300 | 231 | 19,311 | SH | DFND | 15 | 19,311 | 0 | 0 | |
STONEGATE MORTGAGE CORP | COM | 86181Q300 | 403 | 33,668 | SH | DFND | 48 | 33,668 | 0 | 0 | |
STONEGATE MORTGAGE CORP | COM | 86181Q300 | 15 | 1,260 | SH | DFND | 49 | 1,260 | 0 | 0 | |
STONEGATE MORTGAGE CORP | COM | 86181Q300 | 41 | 3,410 | SH | OTR | 49 | 0 | 3,410 | 0 | |
STONERIDGE INC | COM | 86183P102 | 641 | 49,841 | SH | DFND | 15 | 42,448 | 0 | 7,393 | |
STONERIDGE INC | COM | 86183P102 | 1,158 | 90,063 | SH | DFND | 48 | 90,063 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 23 | 1,750 | SH | DFND | 49 | 1,750 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 15 | 1,140 | SH | OTR | 49 | 1,140 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 21 | 986 | SH | DFND | 986 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 775 | 35,851 | SH | DFND | 15 | 35,851 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 4,945 | 228,849 | SH | DFND | 48 | 228,849 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 45,397 | 2,100,740 | SH | DFND | 57 | 1,509,840 | 0 | 590,900 | |
STRAIGHT PATH COMM- B | CL B | 862578101 | 311 | 16,421 | SH | DFND | 15 | 16,421 | 0 | 0 | |
STRAIGHT PATH COMM- B | CL B | 862578101 | 206 | 10,865 | SH | DFND | 48 | 10,865 | 0 | 0 | |
STRAIGHT PATH COMM- B | CL B | 862578101 | 8 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 2,978 | 35,835 | SH | DFND | 15 | 16,658 | 0 | 19,177 | |
STRATASYS LTD | SHS | M85548101 | 628 | 7,551 | SH | OTR | 22,79 | 7,551 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 840 | 10,106 | SH | OTR | 22,87 | 10,106 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 4,204 | 50,589 | SH | DFND | 48 | 50,589 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 506 | 6,091 | SH | DFND | 49 | 4,191 | 0 | 1,900 | |
STRATASYS LTD | SHS | M85548101 | 1,169 | 14,061 | SH | OTR | 49 | 4,061 | 10,000 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 23 | 1,702 | SH | DFND | 1,702 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 6,879 | 519,937 | SH | DFND | 15 | 460,804 | 0 | 59,133 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 254 | 19,180 | SH | OTR | 22,68 | 19,180 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 19,904 | 1,504,438 | SH | DFND | 48 | 1,504,438 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 75,377 | 5,697,400 | SH | DFND | 57 | 4,070,180 | 0 | 1,627,220 | |
STRATTEC SECURITY CORP | COM | 863111100 | 717 | 8,684 | SH | DFND | 15 | 8,684 | 0 | 0 | |
STRATTEC SECURITY CORP | COM | 863111100 | 871 | 10,550 | SH | DFND | 48 | 10,550 | 0 | 0 | |
STRAYER EDUCATION INC | COM | 863236105 | 6 | 78 | SH | DFND | 78 | 0 | 0 | ||
STRAYER EDUCATION INC | COM | 863236105 | 3,544 | 47,707 | SH | DFND | 15 | 45,099 | 0 | 2,608 | |
STRAYER EDUCATION INC | COM | 863236105 | 2,538 | 34,162 | SH | DFND | 22 | 34,162 | 0 | 0 | |
STRAYER EDUCATION INC | COM | 863236105 | 3,652 | 49,172 | SH | DFND | 48 | 49,172 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 192,084 | 2,036,295 | SH | DFND | 15 | 1,087,758 | 0 | 948,537 | |
STRYKER CORP | COM | 863667101 | 9,512 | 100,841 | SH | DFND | 22 | 100,841 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,199 | 12,714 | SH | DFND | 3 | 12,714 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 23 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 97,795 | 1,036,728 | SH | DFND | 48 | 998,192 | 0 | 38,536 | |
STRYKER CORP | COM | 863667101 | 11,190 | 118,625 | SH | DFND | 49 | 114,665 | 119 | 3,841 | |
STRYKER CORP | COM | 863667101 | 638 | 6,764 | SH | OTR | 49 | 5,043 | 1,721 | 0 | |
STRYKER CORP | COM | 863667101 | 853,355 | 9,046,484 | SH | DFND | 51 | 6,584,448 | 0 | 2,462,036 | |
STRYKER CORP | COM | 863667101 | 149,711 | 1,587,100 | SH | OTR | 51,94 | 1,587,100 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 27,309 | 289,500 | SH | OTR | 51 | 289,500 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 11 | 121 | SH | DFND | 59 | 33 | 0 | 88 | |
STRYKER CORP | COM | 863667101 | 1,042 | 11,044 | SH | DFND | 64 | 11,044 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 2 | 54 | SH | DFND | 54 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 6,439 | 185,941 | SH | DFND | 15 | 182,703 | 0 | 3,238 | |
STURM RUGER & CO INC | COM | 864159108 | 2,038 | 58,858 | SH | DFND | 22 | 58,858 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 2,493 | 71,991 | SH | DFND | 48 | 71,991 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 28 | 641 | SH | DFND | 641 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 4 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 485 | 11,226 | SH | DFND | 49 | 11,056 | 0 | 170 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 35 | 800 | SH | OTR | 49 | 350 | 450 | 0 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS-CL A | CL A | 864909106 | 1 | 99 | SH | DFND | 99 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS-CL A | CL A | 864909106 | 581 | 40,663 | SH | DFND | 15 | 40,663 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS-CL A | CL A | 864909106 | 695 | 48,686 | SH | DFND | 48 | 48,686 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUFFOLK BANCORP | COM | 864739107 | 746 | 32,869 | SH | DFND | 15 | 27,917 | 0 | 4,952 | |
SUFFOLK BANCORP | COM | 864739107 | 859 | 37,837 | SH | DFND | 48 | 37,837 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 30 | 4,081 | SH | DFND | 4,081 | 0 | 0 | ||
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 4 | 541 | SH | DFND | 0 | 0 | 541 | ||
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 813 | 111,723 | SH | DFND | 15 | 111,723 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 366 | 50,296 | SH | DFND | 22 | 50,296 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 733 | 100,678 | SH | DFND | 48 | 100,678 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 48 | 6,637 | SH | DFND | 49 | 6,637 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 1 | 156 | SH | DFND | 59 | 156 | 0 | 0 | |
SUMMER INFANT INC | COM | 865646103 | 96 | 29,464 | SH | DFND | 49 | 29,464 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 1 | 87 | SH | DFND | 87 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 3,543 | 284,793 | SH | DFND | 15 | 265,820 | 0 | 18,973 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 3,888 | 312,518 | SH | DFND | 22 | 312,518 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 9,565 | 768,878 | SH | DFND | 3 | 570,878 | 0 | 198,000 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 11,516 | 925,700 | SH | OTR | 366 | 925,700 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 3,371 | 271,016 | SH | DFND | 48 | 271,016 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 19 | 1,550 | SH | DFND | 49 | 1,550 | 0 | 0 | |
SUN BANCORP INC-NJ | COM | 86663B201 | 174 | 8,967 | SH | DFND | 15 | 8,859 | 0 | 108 | |
SUN BANCORP INC-NJ | COM | 86663B201 | 562 | 28,956 | SH | DFND | 48 | 28,956 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 6 | 98 | SH | DFND | 98 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 7,994 | 132,219 | SH | DFND | 15 | 120,624 | 0 | 11,595 | |
SUN COMMUNITIES INC | COM | 866674104 | 10,685 | 176,728 | SH | DFND | 48 | 176,728 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 122 | 2,018 | SH | DFND | 49 | 2,018 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 5 | 82 | SH | DFND | 59 | 82 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 4 | 91 | SH | DFND | 91 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 2,781 | 70,626 | SH | DFND | 15 | 63,630 | 0 | 6,996 | |
SUN HYDRAULICS CORP | COM | 866942105 | 1,496 | 37,998 | SH | DFND | 22 | 37,998 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 725 | 18,400 | SH | OTR | 22,74 | 18,400 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 2,188 | 55,550 | SH | DFND | 3 | 39,690 | 0 | 15,860 | |
SUN HYDRAULICS CORP | COM | 866942105 | 2,794 | 70,943 | SH | DFND | 48 | 70,943 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 71 | 1,812 | SH | DFND | 49 | 0 | 0 | 1,812 | |
SUN HYDRAULICS CORP | COM | 866942105 | 86 | 2,185 | SH | DFND | 59 | 2,002 | 0 | 183 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 17 | 479 | SH | DFND | 479 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 26,797 | 743,117 | SH | DFND | 15 | 572,451 | 0 | 170,666 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 8,593 | 238,309 | SH | DFND | 48 | 233,460 | 0 | 4,849 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 223 | 6,175 | SH | DFND | 49 | 6,175 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 13 | 361 | SH | OTR | 49 | 105 | 256 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 260 | 7,200 | SH | DFND | 64 | 7,200 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 3,762 | 194,500 | SH | DFND | 15 | 165,213 | 0 | 29,287 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 4,023 | 208,012 | SH | DFND | 22 | 208,012 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 4,074 | 210,638 | SH | DFND | 48 | 210,638 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 116 | 6,006 | SH | DFND | 49 | 5,688 | 0 | 318 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 85 | 4,415 | SH | OTR | 49 | 530 | 3,885 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 2 | SH | DFND | 59 | 0 | 0 | 2 | |
SUNCOR ENERGY INC | COM | 867224107 | 8 | 253 | SH | DFND | 253 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 1,318 | 41,485 | SH | OTR | 0 | 0 | 41,485 | ||
SUNCOR ENERGY INC | COM | 867224107 | 84,165 | 2,648,355 | SH | DFND | 15 | 2,196,968 | 0 | 451,387 | |
SUNCOR ENERGY INC | COM | 867224107 | 23,295 | 733,016 | SH | DFND | 38 | 158,701 | 0 | 574,315 | |
SUNCOR ENERGY INC | COM | 867224107 | 163,187 | 5,134,902 | SH | DFND | 40 | 4,727,453 | 0 | 407,449 | |
SUNCOR ENERGY INC | COM | 867224107 | 21,100 | 663,926 | SH | DFND | 48 | 653,462 | 0 | 10,464 | |
SUNCOR ENERGY INC | COM | 867224107 | 1,040 | 32,728 | SH | DFND | 49 | 31,068 | 360 | 1,300 | |
SUNCOR ENERGY INC | COM | 867224107 | 479 | 15,079 | SH | OTR | 49 | 0 | 15,079 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 718,763 | 22,616,836 | SH | DFND | 51 | 15,250,436 | 0 | 7,366,400 | |
SUNCOR ENERGY INC | COM | 867224107 | 114,750 | 3,610,769 | SH | OTR | 51,94 | 3,610,769 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 18,223 | 573,400 | SH | OTR | 51 | 573,400 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 1,871 | 58,880 | SH | DFND | 59 | 58,096 | 0 | 784 | |
SUNCOR ENERGY INC | COM | 867224107 | 591 | 18,600 | SH | DFND | 64 | 18,600 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 16,799 | 861,023 | SH | DFND | 15 | 732,721 | 0 | 128,302 | |
SUNEDISON INC | COM | 86732Y109 | 10,248 | 525,281 | SH | DFND | 22 | 525,281 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 830 | 42,553 | SH | OTR | 22,69 | 42,553 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 2 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 17,985 | 921,821 | SH | DFND | 48 | 921,821 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 518 | 26,558 | SH | DFND | 49 | 26,558 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 59 | 3,028 | SH | OTR | 49 | 3,028 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM | 867328601 | 2 | 684 | SH | DFND | 684 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM | 867328601 | 163 | 63,851 | SH | DFND | 15 | 63,252 | 0 | 599 | |
SUNESIS PHARMACEUTICALS INC | COM | 867328601 | 377 | 147,843 | SH | DFND | 48 | 147,843 | 0 | 0 | |
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 15 | 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 | 649 | 15,530 | SH | DFND | 49 | 15,530 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 953 | 22,800 | SH | OTR | 49 | 4,800 | 18,000 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,167 | 98,506 | SH | OTR | 22,86 | 98,506 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 2 | 68 | SH | DFND | 68 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,013 | 77,944 | SH | DFND | 15 | 62,158 | 0 | 15,786 | |
SUNPOWER CORP | COM | 867652406 | 2,657 | 102,859 | SH | DFND | 48 | 102,859 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 234 | 9,056 | SH | DFND | 49 | 9,056 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 22 | 860 | SH | OTR | 49 | 860 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS | CV 8 | 867892507 | 1,282 | 48,860 | SH | DFND | 57 | 0 | 0 | 48,860 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 37 | 2,244 | SH | DFND | 2,244 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 6,704 | 406,035 | SH | DFND | 15 | 362,085 | 0 | 43,950 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 19,209 | 1,163,498 | SH | DFND | 48 | 1,163,498 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 16 | 950 | SH | DFND | 49 | 950 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 103,993 | 6,298,770 | SH | DFND | 57 | 4,696,840 | 0 | 1,601,930 | |
SUNTRUST BANKS INC | COM | 867914103 | 8 | 201 | SH | DFND | 201 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 174,891 | 4,174,001 | SH | DFND | 15 | 2,028,554 | 0 | 2,145,447 | |
SUNTRUST BANKS INC | COM | 867914103 | 59,226 | 1,413,513 | SH | DFND | 22 | 1,413,513 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 3,889 | 92,825 | SH | OTR | 22,80 | 92,825 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 56,428 | 1,346,721 | SH | DFND | 3 | 493,951 | 0 | 852,770 | |
SUNTRUST BANKS INC | COM | 867914103 | 38 | 916 | SH | DFND | 4 | 916 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 43 | 1,024 | SH | OTR | 4 | 0 | 1,024 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 85,292 | 2,035,605 | SH | DFND | 48 | 1,967,230 | 0 | 68,375 | |
SUNTRUST BANKS INC | COM | 867914103 | 12,925 | 308,480 | SH | DFND | 49 | 307,943 | 0 | 537 | |
SUNTRUST BANKS INC | COM | 867914103 | 1,217 | 29,039 | SH | OTR | 49 | 23,843 | 3,756 | 1,440 | |
SUNTRUST BANKS INC | COM | 867914103 | 464 | 11,079 | SH | DFND | 59 | 9,520 | 0 | 1,559 | |
SUNTRUST BANKS INC | COM | 867914103 | 306 | 7,300 | SH | DFND | 64 | 7,300 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,405 | 126,278 | SH | DFND | 15 | 113,978 | 0 | 12,300 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,507 | 100,559 | SH | DFND | 22 | 100,559 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,285 | 36,850 | SH | OTR | 22,68 | 36,850 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 964 | 27,624 | SH | OTR | 22,69 | 27,624 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 556 | 15,942 | SH | OTR | 22,78 | 15,942 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,728 | 106,881 | SH | DFND | 48 | 106,881 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 10 | 280 | SH | DFND | 49 | 280 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 1 | 55 | SH | DFND | 55 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 15,663 | 777,344 | SH | DFND | 15 | 670,708 | 0 | 106,636 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 6,770 | 336,001 | SH | DFND | 22 | 336,001 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 10,901 | 540,969 | SH | DFND | 48 | 539,211 | 0 | 1,758 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 263 | 13,043 | SH | DFND | 49 | 12,934 | 0 | 109 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 38 | 1,910 | SH | OTR | 49 | 210 | 0 | 1,700 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 936 | 46,463 | SH | DFND | 59 | 44,165 | 0 | 2,298 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 8 | 391 | SH | DFND | 391 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 3,426 | 173,104 | SH | DFND | 15 | 161,394 | 0 | 11,710 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 716 | 36,159 | SH | DFND | 22 | 36,159 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 1,644 | 83,050 | SH | OTR | 22,83 | 83,050 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 1,404 | 70,956 | SH | DFND | 48 | 70,956 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 122 | 6,180 | SH | DFND | 49 | 6,180 | 0 | 0 | |
SUPERIOR UNIFORM GROUP INC | COM | 868358102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUPERIOR UNIFORM GROUP INC | COM | 868358102 | 635 | 21,610 | SH | DFND | 15 | 21,610 | 0 | 0 | |
SUPERIOR UNIFORM GROUP INC | COM | 868358102 | 289 | 9,850 | SH | DFND | 48 | 9,850 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 293 | 35,297 | SH | DFND | 15 | 34,970 | 0 | 327 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 767 | 92,395 | SH | DFND | 48 | 92,395 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 6 | 637 | SH | DFND | 637 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 10,825 | 1,115,952 | SH | DFND | 15 | 1,058,408 | 0 | 57,544 | |
SUPERVALU INC | COM | 868536103 | 4,193 | 432,241 | SH | DFND | 22 | 432,241 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 8,894 | 916,920 | SH | DFND | 48 | 916,920 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 141 | 14,503 | SH | DFND | 49 | 14,503 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 18 | 1,870 | SH | OTR | 49 | 1,675 | 195 | 0 | |
SUPPORT.COM INC | COM | 86858W101 | 1 | 674 | SH | DFND | 674 | 0 | 0 | ||
SUPPORT.COM INC | COM | 86858W101 | 20 | 9,639 | SH | DFND | 15 | 9,639 | 0 | 0 | |
SUPPORT.COM INC | COM | 86858W101 | 118 | 55,894 | SH | DFND | 48 | 55,894 | 0 | 0 | |
SUPREME INDS INC-CLASS A | CL A | 868607102 | 130 | 18,467 | SH | DFND | 15 | 18,467 | 0 | 0 | |
SUPREME INDS INC-CLASS A | CL A | 868607102 | 110 | 15,597 | SH | DFND | 48 | 15,597 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 807 | 23,989 | SH | DFND | 15 | 23,989 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 1,197 | 35,586 | SH | DFND | 48 | 35,586 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1,301 | 58,848 | SH | DFND | 15 | 51,470 | 0 | 7,378 | |
SURMODICS INC | COM | 868873100 | 1,589 | 71,905 | SH | DFND | 22 | 71,905 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1,179 | 53,355 | SH | DFND | 48 | 53,355 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 45 | 2,020 | SH | DFND | 49 | 2,020 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC | COM | 869099101 | 1 | 90 | SH | DFND | 90 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC | COM | 869099101 | 10,878 | 809,982 | SH | DFND | 15 | 734,153 | 0 | 75,829 | |
SUSQUEHANNA BANCSHARES INC | COM | 869099101 | 7,278 | 541,923 | SH | DFND | 22 | 541,923 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC | COM | 869099101 | 7,492 | 557,843 | SH | DFND | 48 | 557,843 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC | COM | 869099101 | 622 | 46,300 | SH | DFND | 49 | 46,300 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC | COM | 869099101 | 18 | 1,376 | SH | OTR | 49 | 1,376 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 5 | 47 | SH | DFND | 47 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 20,944 | 180,439 | SH | DFND | 15 | 91,040 | 0 | 89,399 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 88,669 | 763,925 | SH | DFND | 22 | 61,002 | 0 | 702,923 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 88,209 | 759,967 | SH | DFND | 3 | 690,682 | 0 | 69,285 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 36 | 310 | SH | OTR | 4 | 0 | 310 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 52,491 | 452,239 | SH | DFND | 48 | 6,929 | 0 | 445,310 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,558 | 22,035 | SH | DFND | 49 | 22,035 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 351 | 3,023 | SH | OTR | 49 | 2,875 | 148 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 2,328 | 574,906 | SH | DFND | 15 | 555,401 | 0 | 19,505 | |
SWIFT ENERGY CO | COM | 870738101 | 471 | 116,412 | SH | DFND | 22 | 116,412 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 508 | 125,436 | SH | DFND | 48 | 125,436 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 27 | 6,750 | SH | DFND | 49 | 6,750 | 0 | 0 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 4,816 | 168,218 | SH | DFND | 15 | 147,095 | 0 | 21,123 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 963 | 33,650 | SH | OTR | 22,83 | 33,650 | 0 | 0 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 7,205 | 251,669 | SH | DFND | 48 | 251,669 | 0 | 0 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 485 | 16,955 | SH | DFND | 49 | 16,955 | 0 | 0 | |
SWS GROUP INC | COM | 78503N107 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
SWS GROUP INC | COM | 78503N107 | 371 | 53,719 | SH | DFND | 15 | 43,934 | 0 | 9,785 | |
SWS GROUP INC | COM | 78503N107 | 647 | 93,592 | SH | DFND | 48 | 93,592 | 0 | 0 | |
SWS GROUP INC | COM | 78503N107 | 16 | 2,310 | SH | DFND | 49 | 2,310 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 2 | 96 | SH | DFND | 96 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 4,275 | 182,129 | SH | DFND | 15 | 165,095 | 0 | 17,034 | |
SYKES ENTERPRISES INC | COM | 871237103 | 2,796 | 119,138 | SH | DFND | 22 | 119,138 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3,813 | 162,469 | SH | DFND | 48 | 162,469 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 254 | 10,818 | SH | DFND | 49 | 10,818 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 243 | 10,355 | SH | OTR | 49 | 10,355 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 32 | 1,233 | SH | DFND | 1,233 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 104,724 | 4,082,024 | SH | DFND | 15 | 2,098,748 | 0 | 1,983,276 | |
SYMANTEC CORP | COM | 871503108 | 46,639 | 1,817,938 | SH | DFND | 22 | 1,817,938 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 35,624 | 1,388,575 | SH | DFND | 3 | 1,103,166 | 0 | 285,409 | |
SYMANTEC CORP | COM | 871503108 | 16 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 64,227 | 2,503,484 | SH | DFND | 48 | 2,414,339 | 0 | 89,145 | |
SYMANTEC CORP | COM | 871503108 | 2,383 | 92,872 | SH | DFND | 49 | 92,872 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,590 | 61,967 | SH | OTR | 49 | 45,340 | 16,627 | 0 | |
SYMANTEC CORP | COM | 871503108 | 19 | 722 | SH | DFND | 59 | 632 | 0 | 90 | |
SYMANTEC CORP | COM | 871503108 | 268 | 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 | 6,317 | 274,055 | SH | DFND | 15 | 253,298 | 0 | 20,757 | |
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 1,677 | 72,743 | SH | OTR | 22,80 | 72,743 | 0 | 0 | |
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 851 | 36,930 | SH | OTR | 22,83 | 36,930 | 0 | 0 | |
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 5,631 | 244,283 | SH | DFND | 48 | 244,283 | 0 | 0 | |
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 172 | 7,480 | SH | DFND | 49 | 7,480 | 0 | 0 | |
SYMMETRY SURGICAL INC | COM | 87159G100 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
SYMMETRY SURGICAL INC | COM | 87159G100 | 127 | 16,311 | SH | DFND | 15 | 12,457 | 0 | 3,854 | |
SYMMETRY SURGICAL INC | COM | 87159G100 | 102 | 13,128 | SH | OTR | 22,76 | 13,128 | 0 | 0 | |
SYMMETRY SURGICAL INC | COM | 87159G100 | 254 | 32,579 | SH | DFND | 48 | 32,579 | 0 | 0 | |
SYMMETRY SURGICAL INC | COM | 87159G100 | 0 | 28 | SH | DFND | 49 | 28 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 44 | 21,800 | SH | DFND | 15 | 21,800 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 24 | 11,888 | SH | DFND | 48 | 11,888 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 8 | 90 | SH | DFND | 90 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 4,250 | 45,806 | SH | DFND | 15 | 40,858 | 0 | 4,948 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 5,966 | 64,299 | SH | DFND | 48 | 64,299 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 92 | 990 | SH | DFND | 49 | 990 | 0 | 0 | |
SYNALLOY CORP | COM | 871565107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYNALLOY CORP | COM | 871565107 | 228 | 12,934 | SH | DFND | 15 | 12,934 | 0 | 0 | |
SYNALLOY CORP | COM | 871565107 | 168 | 9,519 | SH | DFND | 48 | 9,519 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 17,027 | 247,342 | SH | DFND | 15 | 232,941 | 0 | 14,401 | |
SYNAPTICS INC | COM | 87157D109 | 7,314 | 106,250 | SH | DFND | 22 | 106,250 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 602 | 8,752 | SH | OTR | 22,69 | 8,752 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 7,604 | 110,454 | SH | DFND | 48 | 110,454 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 6,135 | 89,122 | SH | DFND | 49 | 87,702 | 0 | 1,420 | |
SYNAPTICS INC | COM | 87157D109 | 117 | 1,701 | SH | DFND | 59 | 1,610 | 0 | 91 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 5,781 | 138,105 | SH | DFND | 15 | 124,813 | 0 | 13,292 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 4,032 | 96,329 | SH | DFND | 22 | 96,329 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 698 | 16,673 | SH | OTR | 22,69 | 16,673 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 4,157 | 99,299 | SH | DFND | 48 | 99,299 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 20 | 474 | SH | DFND | 49 | 474 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,531 | 152,297 | SH | DFND | 15 | 103,695 | 0 | 48,602 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,172 | 274,676 | SH | DFND | 48 | 272,986 | 0 | 1,690 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5 | 162 | SH | DFND | 49 | 162 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 30 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
SYNERGETICS USA INC | COM | 87160G107 | 60 | 13,700 | SH | DFND | 15 | 13,700 | 0 | 0 | |
SYNERGETICS USA INC | COM | 87160G107 | 61 | 14,089 | SH | DFND | 48 | 14,089 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 2 | 688 | SH | DFND | 688 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 519 | 170,083 | SH | DFND | 15 | 169,234 | 0 | 849 | |
SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 1,104 | 362,113 | SH | DFND | 48 | 362,113 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 1 | 67 | SH | DFND | 67 | 0 | 0 | ||
SYNERGY RESOURCES CORP | COM | 87164P103 | 3,586 | 285,932 | SH | DFND | 15 | 261,374 | 0 | 24,558 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 4,408 | 351,555 | SH | DFND | 22 | 351,555 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 674 | 53,725 | SH | OTR | 22,68 | 53,725 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 4,818 | 384,174 | SH | DFND | 3 | 285,296 | 0 | 98,878 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 5,797 | 462,319 | SH | OTR | 366 | 462,319 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 2,615 | 208,545 | SH | DFND | 48 | 208,545 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 6 | 505 | SH | DFND | 49 | 505 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 1 | 45 | SH | OTR | 49 | 45 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD | M87245102 | 2 | 243 | SH | DFND | 243 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD | M87245102 | 799 | 85,660 | SH | OTR | 22,73 | 85,660 | 0 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 6 | 86 | SH | DFND | 86 | 0 | 0 | ||
SYNGENTA AG-ADR | SPON | 87160A100 | 714 | 11,112 | SH | DFND | 15 | 11,112 | 0 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 526 | 8,195 | SH | DFND | 22 | 8,195 | 0 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 919 | 14,300 | SH | DFND | 48 | 14,300 | 0 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 232 | 3,618 | SH | DFND | 49 | 2,498 | 0 | 1,120 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 69 | 1,078 | SH | OTR | 49 | 880 | 198 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 2,471 | 38,459 | SH | DFND | 59 | 37,526 | 0 | 933 | |
SYNNEX CORP | COM | 87162W100 | 9,086 | 116,246 | SH | DFND | 15 | 103,721 | 0 | 12,525 | |
SYNNEX CORP | COM | 87162W100 | 5,968 | 76,354 | SH | DFND | 22 | 76,354 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,960 | 25,080 | SH | OTR | 22,83 | 25,080 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 6,537 | 83,636 | SH | DFND | 48 | 83,636 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 282 | 3,612 | SH | DFND | 49 | 3,108 | 0 | 504 | |
SYNNEX CORP | COM | 87162W100 | 8 | 102 | SH | DFND | 59 | 102 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 352 | 4,500 | SH | DFND | 64 | 4,500 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 26,996 | 621,030 | SH | DFND | 15 | 520,251 | 0 | 100,779 | |
SYNOPSYS INC | COM | 871607107 | 46,538 | 1,070,578 | SH | DFND | 22 | 1,070,578 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 10,426 | 239,848 | SH | DFND | 3 | 209,228 | 0 | 30,620 | |
SYNOPSYS INC | COM | 871607107 | 18 | 410 | SH | OTR | 4 | 0 | 410 | 0 | |
SYNOPSYS INC | COM | 871607107 | 51,181 | 1,177,381 | SH | DFND | 48 | 1,175,606 | 0 | 1,775 | |
SYNOPSYS INC | COM | 871607107 | 1,779 | 40,936 | SH | DFND | 49 | 40,936 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 293 | 6,747 | SH | OTR | 49 | 5,925 | 822 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1 | 24 | SH | DFND | 59 | 0 | 0 | 24 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 8 | 286 | SH | DFND | 286 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 25,450 | 939,457 | SH | DFND | 15 | 878,277 | 0 | 61,180 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 18,767 | 692,780 | SH | DFND | 22 | 692,780 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 26,607 | 982,158 | SH | DFND | 3 | 704,163 | 0 | 277,995 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 27,365 | 1,010,134 | SH | OTR | 366 | 1,010,134 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 17,137 | 632,600 | SH | DFND | 48 | 632,600 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 49 | 1,797 | SH | DFND | 49 | 1,797 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 85 | 3,128 | SH | OTR | 49 | 2 | 3,126 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 391 | 147,516 | SH | DFND | 15 | 109,274 | 0 | 38,242 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 565 | 213,265 | SH | DFND | 48 | 213,265 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 216 | 81,330 | SH | DFND | 49 | 11,330 | 0 | 70,000 | |
SYNTEL INC | COM | 87162H103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 4,114 | 91,465 | SH | DFND | 15 | 84,105 | 0 | 7,360 | |
SYNTEL INC | COM | 87162H103 | 2,249 | 50,000 | SH | OTR | 22,74 | 50,000 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 4,096 | 91,071 | SH | DFND | 48 | 91,071 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 265 | 5,882 | SH | DFND | 49 | 5,882 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 6 | 134 | SH | DFND | 59 | 134 | 0 | 0 | |
SYNTHESIS ENERGY SYSTEMS INC | COM | 871628103 | 0 | 80 | SH | DFND | 80 | 0 | 0 | ||
SYNTHESIS ENERGY SYSTEMS INC | COM | 871628103 | 58 | 61,705 | SH | DFND | 48 | 61,705 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 2 | 1,310 | SH | DFND | 1,310 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 52 | 35,524 | SH | DFND | 48 | 35,524 | 0 | 0 | |
SYNUTRA INTERNATIONAL INC | COM | 87164C102 | 185 | 30,367 | SH | DFND | 15 | 25,446 | 0 | 4,921 | |
SYNUTRA INTERNATIONAL INC | COM | 87164C102 | 261 | 42,985 | SH | DFND | 48 | 42,985 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 46 | 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 | 300,758 | 7,577,675 | SH | DFND | 15 | 5,767,520 | 0 | 1,810,155 | |
SYSCO CORP | COM | 871829107 | 6,662 | 167,860 | SH | DFND | 22 | 167,860 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 20,464 | 515,593 | SH | DFND | 38 | 94,647 | 0 | 420,946 | |
SYSCO CORP | COM | 871829107 | 30 | 745 | SH | DFND | 4 | 745 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 20 | 500 | SH | OTR | 4 | 500 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 693,611 | 17,475,702 | SH | DFND | 40 | 16,808,640 | 0 | 667,062 | |
SYSCO CORP | COM | 871829107 | 91,981 | 2,317,473 | SH | DFND | 48 | 2,242,386 | 0 | 75,087 | |
SYSCO CORP | COM | 871829107 | 6,013 | 151,492 | SH | DFND | 49 | 145,764 | 735 | 4,993 | |
SYSCO CORP | COM | 871829107 | 3,505 | 88,315 | SH | OTR | 49 | 32,635 | 55,680 | 0 | |
SYSCO CORP | COM | 871829107 | 8,934 | 225,100 | SH | DFND | 51 | 225,100 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2 | 45 | SH | DFND | 59 | 0 | 0 | 45 | |
SYSCO CORP | COM | 871829107 | 229 | 5,764 | SH | DFND | 64 | 5,764 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 503 | 12,666 | SH | DFND | 84 | 12,666 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 278 | 20,561 | SH | DFND | 15 | 16,010 | 0 | 4,551 | |
SYSTEMAX INC | COM | 871851101 | 421 | 31,216 | SH | DFND | 48 | 31,216 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 186,394 | 2,170,901 | SH | DFND | 15 | 1,109,343 | 0 | 1,061,558 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 42,870 | 499,306 | SH | DFND | 22 | 499,306 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 178 | 2,074 | SH | DFND | 3 | 1,694 | 0 | 380 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 88 | 1,025 | SH | DFND | 4 | 1,025 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 252 | 2,930 | SH | OTR | 4 | 1,860 | 1,070 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 87,478 | 1,018,844 | SH | DFND | 48 | 984,958 | 0 | 33,886 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 23,242 | 270,702 | SH | DFND | 49 | 255,997 | 0 | 14,705 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 3,356 | 39,088 | SH | OTR | 49 | 29,236 | 9,322 | 530 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 209 | 2,432 | SH | DFND | 59 | 1,754 | 0 | 678 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 975 | 11,360 | SH | DFND | 64 | 11,360 | 0 | 0 | |
T.G.C. INDUSTRIES INC | COM | 872417308 | 1 | 262 | SH | DFND | 262 | 0 | 0 | ||
T.G.C. INDUSTRIES INC | COM | 872417308 | 65 | 29,982 | SH | DFND | 48 | 29,982 | 0 | 0 | |
T.G.C. INDUSTRIES INC | COM | 872417308 | 62 | 28,788 | SH | DFND | 49 | 28,788 | 0 | 0 | |
T.G.C. INDUSTRIES INC | COM | 872417308 | 373 | 172,662 | SH | OTR | 49 | 132,299 | 0 | 40,363 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 138 | 7,197 | SH | DFND | 15 | 7,197 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 178 | 9,230 | SH | DFND | 48 | 9,230 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 2,923 | 34,490 | SH | DFND | 15 | 20,592 | 0 | 13,898 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 6,255 | 73,792 | SH | DFND | 22 | 73,792 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 751 | 8,864 | SH | OTR | 22,69 | 8,864 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 2,658 | 31,364 | SH | DFND | 3 | 27,489 | 0 | 3,875 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 8,866 | 104,600 | SH | DFND | 48 | 104,600 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 470 | 5,545 | SH | DFND | 49 | 5,545 | 0 | 0 | |
TAHOE RESOURCES INC | COM | 873868103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TAHOE RESOURCES INC | COM | 873868103 | 859 | 61,908 | SH | DFND | 15 | 26,462 | 0 | 35,446 | |
TAHOE RESOURCES INC | COM | 873868103 | 286 | 20,620 | SH | DFND | 22 | 20,620 | 0 | 0 | |
TAHOE RESOURCES INC | COM | 873868103 | 1,161 | 83,694 | SH | DFND | 48 | 83,694 | 0 | 0 | |
TAHOE RESOURCES INC | COM | 873868103 | 111 | 8,035 | SH | DFND | 49 | 8,035 | 0 | 0 | |
TAHOE RESOURCES INC | COM | 873868103 | 2 | 130 | SH | OTR | 49 | 20 | 0 | 110 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 83 | 3,701 | SH | DFND | 3,701 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 19 | 836 | SH | DFND | 0 | 0 | 836 | ||
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 21,814 | 974,720 | SH | DFND | 22 | 974,720 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 44,733 | 1,998,800 | SH | DFND | 3 | 514,600 | 0 | 1,484,200 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 444 | 19,850 | SH | DFND | 4 | 19,850 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 52 | 2,320 | SH | OTR | 4 | 820 | 1,500 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 4,361 | 194,877 | SH | DFND | 40 | 194,877 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 1,292 | 57,740 | SH | DFND | 45 | 0 | 0 | 57,740 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 1,334 | 59,611 | SH | DFND | 48 | 59,611 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 14,502 | 647,980 | SH | DFND | 49 | 631,400 | 0 | 16,580 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 3,786 | 169,151 | SH | OTR | 49 | 103,902 | 63,599 | 1,650 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 797,835 | 35,649,470 | SH | DFND | 51 | 22,391,770 | 0 | 13,257,700 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 181,073 | 8,090,832 | SH | OTR | 51,94 | 8,090,832 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 24,278 | 1,084,800 | SH | OTR | 51 | 1,084,800 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 12,710 | 567,900 | SH | OTR | 51,97 | 567,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 4,101 | 183,237 | SH | DFND | 59 | 166,974 | 0 | 16,263 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 2 | 59 | SH | DFND | 59 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 9,479 | 338,169 | SH | DFND | 15 | 302,347 | 0 | 35,822 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 7,870 | 280,770 | SH | DFND | 22 | 280,770 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 9,826 | 350,558 | SH | DFND | 48 | 350,558 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 216 | 7,694 | SH | DFND | 49 | 7,694 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 308 | 11,000 | SH | DFND | 64 | 11,000 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | ADS | 874080104 | 7 | 258 | SH | DFND | 258 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR | ADS | 874080104 | 8 | 302 | SH | DFND | 15 | 302 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | ADS | 874080104 | 1,760 | 62,648 | SH | DFND | 38 | 0 | 0 | 62,648 | |
TAL EDUCATION GROUP- ADR | ADS | 874080104 | 1,294 | 46,081 | SH | DFND | 40 | 46,081 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | ADS | 874080104 | 465 | 16,543 | SH | DFND | 48 | 0 | 0 | 16,543 | |
TAL INTERNATIONAL GROUP INC | COM | 874083108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TAL INTERNATIONAL GROUP INC | COM | 874083108 | 20,052 | 460,222 | SH | DFND | 15 | 450,977 | 0 | 9,245 | |
TAL INTERNATIONAL GROUP INC | COM | 874083108 | 4,273 | 98,063 | SH | DFND | 48 | 98,063 | 0 | 0 | |
TAL INTERNATIONAL GROUP INC | COM | 874083108 | 229 | 5,256 | SH | DFND | 49 | 5,256 | 0 | 0 | |
TAL INTERNATIONAL GROUP INC | COM | 874083108 | 29 | 655 | SH | DFND | 59 | 187 | 0 | 468 | |
TALISMAN ENERGY INC | COM | 87425E103 | 1 | 74 | SH | DFND | 74 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 36 | 4,565 | SH | OTR | 0 | 0 | 4,565 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 6,220 | 794,382 | SH | DFND | 15 | 502,133 | 0 | 292,249 | |
TALISMAN ENERGY INC | COM | 87425E103 | 3,177 | 405,797 | SH | DFND | 48 | 395,572 | 0 | 10,225 | |
TALISMAN ENERGY INC | COM | 87425E103 | 49 | 6,294 | SH | DFND | 49 | 6,294 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 612 | 78,182 | SH | OTR | 49 | 0 | 78,182 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 120 | 15,300 | SH | DFND | 64 | 15,300 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM | 874697105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM | 874697105 | 2,031 | 45,447 | SH | DFND | 3 | 45,447 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM | 874697105 | 117 | 2,625 | SH | DFND | 49 | 2,625 | 0 | 0 | |
TALMER BANCORP INC -CL A | COM | 87482X101 | 437 | 31,157 | SH | DFND | 15 | 31,157 | 0 | 0 | |
TALMER BANCORP INC -CL A | COM | 87482X101 | 405 | 28,836 | SH | DFND | 48 | 28,836 | 0 | 0 | |
TALMER BANCORP INC -CL A | COM | 87482X101 | 224 | 15,990 | SH | DFND | 49 | 15,990 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 142 | 11,192 | SH | DFND | 15 | 11,192 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 326 | 25,706 | SH | DFND | 48 | 25,706 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 1,850 | 145,633 | SH | DFND | 49 | 145,633 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 22 | 601 | SH | DFND | 601 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 13,547 | 366,521 | SH | DFND | 15 | 321,864 | 0 | 44,657 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 7,444 | 201,404 | SH | DFND | 22 | 201,404 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 4 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 18,228 | 493,169 | SH | DFND | 48 | 493,169 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 505 | 13,650 | SH | DFND | 49 | 13,650 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 34 | 920 | SH | OTR | 49 | 920 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 52,555 | 1,421,950 | SH | DFND | 57 | 1,055,760 | 0 | 366,190 | |
TANGOE INC/CT | COM | 87582Y108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TANGOE INC/CT | COM | 87582Y108 | 1,427 | 109,543 | SH | DFND | 15 | 94,948 | 0 | 14,595 | |
TANGOE INC/CT | COM | 87582Y108 | 1,225 | 94,032 | SH | DFND | 22 | 94,032 | 0 | 0 | |
TANGOE INC/CT | COM | 87582Y108 | 1,496 | 114,849 | SH | DFND | 48 | 114,849 | 0 | 0 | |
TANGOE INC/CT | COM | 87582Y108 | 26 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
TARENA INTERNATIONAL INC-ADR | ADR | 876108101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TARENA INTERNATIONAL INC-ADR | ADR | 876108101 | 2,372 | 213,695 | SH | OTR | 22,72 | 213,695 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 4 | 38 | SH | DFND | 38 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 12,058 | 113,703 | SH | DFND | 15 | 99,459 | 0 | 14,244 | |
TARGA RESOURCES CORP | COM | 87612G101 | 7,978 | 75,229 | SH | DFND | 48 | 75,229 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 191 | 1,797 | SH | DFND | 49 | 1,380 | 0 | 417 | |
TARGA RESOURCES PARTNERS LP | COM | 87611X105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM | 87611X105 | 276 | 5,763 | SH | DFND | 49 | 5,593 | 0 | 170 | |
TARGACEPT INC | COM | 87611R306 | 0 | 142 | SH | DFND | 142 | 0 | 0 | ||
TARGACEPT INC | COM | 87611R306 | 229 | 87,000 | SH | DFND | 15 | 87,000 | 0 | 0 | |
TARGACEPT INC | COM | 87611R306 | 98 | 37,248 | SH | DFND | 48 | 37,248 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5 | 60 | SH | DFND | 60 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 555,960 | 7,323,930 | SH | DFND | 15 | 5,359,081 | 0 | 1,964,849 | |
TARGET CORP | COM | 87612E106 | 13,598 | 179,134 | SH | DFND | 22 | 179,134 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,365 | 57,500 | SH | OTR | 22,70 | 57,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 184 | 2,423 | SH | DFND | 4 | 2,423 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 240 | 3,165 | SH | OTR | 4 | 2,075 | 1,090 | 0 | |
TARGET CORP | COM | 87612E106 | 163,536 | 2,154,338 | SH | DFND | 48 | 2,074,372 | 0 | 79,966 | |
TARGET CORP | COM | 87612E106 | 24,874 | 327,671 | SH | DFND | 49 | 322,121 | 2,200 | 3,350 | |
TARGET CORP | COM | 87612E106 | 7,397 | 97,449 | SH | OTR | 49 | 59,933 | 31,623 | 5,893 | |
TARGET CORP | COM | 87612E106 | 1,200 | 15,802 | SH | DFND | 59 | 13,541 | 0 | 2,261 | |
TARGET CORP | COM | 87612E106 | 458 | 6,036 | SH | DFND | 64 | 6,036 | 0 | 0 | |
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 1,249 | 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 | 9,522 | 359,599 | SH | DFND | 15 | 342,189 | 0 | 17,410 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 5,950 | 224,692 | SH | DFND | 22 | 224,692 | 0 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 1,162 | 43,874 | SH | OTR | 22,68 | 43,874 | 0 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 659 | 24,898 | SH | OTR | 22,69 | 24,898 | 0 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 4,212 | 159,064 | SH | DFND | 3 | 118,244 | 0 | 40,820 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 5,052 | 190,780 | SH | OTR | 366 | 190,780 | 0 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 4,834 | 182,565 | SH | DFND | 48 | 182,565 | 0 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 29 | 1,095 | SH | DFND | 49 | 1,095 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 45 | 1,062 | SH | DFND | 1,062 | 0 | 0 | ||
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 9 | 223 | SH | DFND | 0 | 0 | 223 | ||
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 2,032 | 48,050 | SH | DFND | 15 | 48,050 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 1,428 | 33,780 | SH | DFND | 22 | 33,780 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 41,289 | 976,555 | SH | DFND | 3 | 123,520 | 0 | 853,035 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 4,149 | 98,143 | SH | DFND | 38 | 0 | 0 | 98,143 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 1,428 | 33,780 | SH | DFND | 45 | 0 | 0 | 33,780 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 686 | 16,231 | SH | DFND | 48 | 16,231 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 90 | 2,121 | SH | DFND | 49 | 2,121 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 21 | 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 | 53,614 | 701,569 | SH | DFND | 15 | 317,028 | 0 | 384,541 | |
TAUBMAN CENTERS INC | COM | 876664103 | 17,822 | 233,213 | SH | DFND | 22 | 233,213 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 46 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 57 | 740 | SH | OTR | 4 | 300 | 440 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 27,936 | 365,561 | SH | DFND | 48 | 365,561 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 10,866 | 142,191 | SH | DFND | 49 | 141,971 | 0 | 220 | |
TAUBMAN CENTERS INC | COM | 876664103 | 828 | 10,830 | SH | OTR | 49 | 8,760 | 1,580 | 490 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 1,006 | 53,277 | SH | DFND | 15 | 39,872 | 0 | 13,405 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 1,163 | 61,580 | SH | DFND | 48 | 61,580 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 109 | 5,795 | SH | DFND | 49 | 5,520 | 0 | 275 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 3 | 160 | SH | OTR | 49 | 160 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
TCF FINANCIAL CORP | COM | 872275102 | 21,307 | 1,340,936 | SH | DFND | 15 | 1,258,832 | 0 | 82,104 | |
TCF FINANCIAL CORP | COM | 872275102 | 6,038 | 380,018 | SH | DFND | 22 | 380,018 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 1,412 | 88,850 | SH | OTR | 22,77 | 88,850 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 9,566 | 602,026 | SH | DFND | 48 | 602,026 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 201 | 12,659 | SH | DFND | 49 | 6,859 | 0 | 5,800 | |
TCF FINANCIAL CORP | COM | 872275102 | 6 | 370 | SH | OTR | 49 | 370 | 0 | 0 | |
TCP INTERNATIONAL HOLDINGS L | COM | H84689100 | 72 | 11,711 | SH | DFND | 15 | 11,711 | 0 | 0 | |
TCP INTERNATIONAL HOLDINGS L | COM | H84689100 | 34 | 5,527 | SH | DFND | 48 | 5,527 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 18,877 | 527,593 | SH | DFND | 15 | 378,625 | 0 | 148,968 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 98,710 | 2,758,799 | SH | DFND | 22 | 2,758,799 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 7,770 | 217,155 | SH | OTR | 22,80 | 217,155 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 139,766 | 3,906,264 | SH | DFND | 3 | 1,902,557 | 0 | 2,003,707 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 22 | 610 | SH | DFND | 4 | 490 | 120 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 35,640 | 996,075 | SH | DFND | 48 | 989,737 | 0 | 6,338 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 4,572 | 127,788 | SH | DFND | 49 | 127,788 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 1,151 | 32,160 | SH | OTR | 49 | 27,240 | 4,610 | 310 | |
TE CONNECTIVITY LTD | REG | H84989104 | 117 | 1,856 | SH | DFND | 1,856 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG | H84989104 | 132,258 | 2,091,032 | SH | DFND | 15 | 1,073,514 | 0 | 1,017,518 | |
TE CONNECTIVITY LTD | REG | H84989104 | 13,852 | 218,999 | SH | DFND | 22 | 218,999 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 3,834 | 60,622 | SH | OTR | 22,80 | 60,622 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 2,151 | 34,001 | SH | DFND | 4 | 34,001 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 319 | 5,050 | SH | OTR | 4 | 1,050 | 4,000 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 65,754 | 1,039,587 | SH | DFND | 48 | 987,713 | 0 | 51,874 | |
TE CONNECTIVITY LTD | REG | H84989104 | 80,024 | 1,265,205 | SH | DFND | 49 | 1,243,086 | 183 | 21,936 | |
TE CONNECTIVITY LTD | REG | H84989104 | 5,606 | 88,625 | SH | OTR | 49 | 51,597 | 36,608 | 420 | |
TE CONNECTIVITY LTD | REG | H84989104 | 731 | 11,565 | SH | DFND | 59 | 9,421 | 0 | 2,144 | |
TE CONNECTIVITY LTD | REG | H84989104 | 361 | 5,700 | SH | DFND | 64 | 5,700 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 9,883 | 171,784 | SH | DFND | 15 | 153,387 | 0 | 18,397 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 490 | 8,515 | SH | OTR | 22,68 | 8,515 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 764 | 13,276 | SH | OTR | 22,78 | 13,276 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 16 | 270 | SH | DFND | 3 | 270 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 12,200 | 212,058 | SH | DFND | 48 | 212,058 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 17 | 291 | SH | DFND | 49 | 291 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 12 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 36 | 633 | SH | DFND | 59 | 514 | 0 | 119 | |
TEAM INC | COM | 878155100 | 1,670 | 41,286 | SH | DFND | 15 | 35,155 | 0 | 6,131 | |
TEAM INC | COM | 878155100 | 681 | 16,837 | SH | OTR | 22,71 | 16,837 | 0 | 0 | |
TEAM INC | COM | 878155100 | 2,302 | 56,895 | SH | DFND | 48 | 56,895 | 0 | 0 | |
TEAM INC | COM | 878155100 | 25 | 608 | SH | DFND | 49 | 48 | 0 | 560 | |
TEARLAB CORP | COM | 878193101 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 93 | 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 | 105 | 1,656 | SH | DFND | 1,656 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 9,885 | 156,332 | SH | DFND | 15 | 137,382 | 0 | 18,950 | |
TECH DATA CORP | COM | 878237106 | 15,269 | 241,477 | SH | DFND | 22 | 241,477 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 4,337 | 68,590 | SH | DFND | 3 | 60,100 | 0 | 8,490 | |
TECH DATA CORP | COM | 878237106 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 10,992 | 173,844 | SH | DFND | 48 | 173,844 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 277 | 4,385 | SH | DFND | 49 | 4,200 | 0 | 185 | |
TECH DATA CORP | COM | 878237106 | 19 | 302 | SH | OTR | 49 | 252 | 50 | 0 | |
TECHNICAL COMMUNICATIONS | COM | 878409101 | 50 | 10,583 | SH | DFND | 48 | 10,583 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 1 | 32 | SH | DFND | 32 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 39 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 936 | 22,634 | SH | DFND | 49 | 21,634 | 0 | 1,000 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 231 | 5,595 | SH | OTR | 49 | 5,595 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 296 | 26,048 | SH | DFND | 15 | 25,657 | 0 | 391 | |
TECHTARGET | COM | 87874R100 | 544 | 47,868 | SH | DFND | 48 | 47,868 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 31 | 2,275 | SH | OTR | 0 | 0 | 2,275 | ||
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 6,713 | 492,126 | SH | DFND | 15 | 351,340 | 0 | 140,786 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 3,011 | 220,718 | SH | DFND | 48 | 216,214 | 0 | 4,504 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 49 | 3,593 | SH | DFND | 49 | 3,155 | 0 | 438 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 24 | 1,778 | SH | OTR | 49 | 503 | 1,275 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 70 | 5,100 | SH | DFND | 64 | 5,100 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 2 | 74 | SH | DFND | 74 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 35,898 | 1,751,955 | SH | DFND | 15 | 1,111,574 | 0 | 640,381 | |
TECO ENERGY INC | COM | 872375100 | 1,265 | 61,754 | SH | DFND | 22 | 61,754 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 37 | 1,795 | SH | DFND | 4 | 1,795 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 37,775 | 1,843,597 | SH | DFND | 48 | 1,825,421 | 0 | 18,176 | |
TECO ENERGY INC | COM | 872375100 | 1,797 | 87,687 | SH | DFND | 49 | 87,602 | 0 | 85 | |
TECO ENERGY INC | COM | 872375100 | 399 | 19,495 | SH | OTR | 49 | 19,495 | 0 | 0 | |
TECUMSEH PRODUCTS CO | COM | 878895309 | 85 | 27,542 | SH | DFND | 48 | 27,542 | 0 | 0 | |
TEEKAY CORP | COM | Y8564W103 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
TEEKAY CORP | COM | Y8564W103 | 71,209 | 1,399,264 | SH | DFND | 15 | 1,381,713 | 0 | 17,551 | |
TEEKAY CORP | COM | Y8564W103 | 5,084 | 99,910 | SH | DFND | 48 | 99,910 | 0 | 0 | |
TEEKAY CORP | COM | Y8564W103 | 634 | 12,466 | SH | DFND | 49 | 12,466 | 0 | 0 | |
TEEKAY CORP | COM | Y8564W103 | 15 | 300 | SH | OTR | 49 | 280 | 20 | 0 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N102 | 2 | 401 | SH | DFND | 401 | 0 | 0 | ||
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N102 | 537 | 106,191 | SH | DFND | 15 | 91,010 | 0 | 15,181 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N102 | 587 | 115,955 | SH | DFND | 48 | 115,955 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N102 | 5 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 797 | 27,061 | SH | DFND | 15 | 21,776 | 0 | 5,285 | |
TEJON RANCH CO | COM | 879080109 | 1,244 | 42,224 | SH | DFND | 48 | 42,224 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 307 | 10,415 | SH | DFND | 49 | 8,665 | 0 | 1,750 | |
TEJON RANCH CO | COM | 879080109 | 7,294 | 247,600 | SH | OTR | 49 | 0 | 0 | 247,600 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 242 | 23,004 | SH | DFND | 15 | 23,004 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 222 | 21,096 | SH | DFND | 22 | 21,096 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 191 | 18,150 | SH | DFND | 48 | 18,150 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 7 | 674 | SH | DFND | 49 | 674 | 0 | 0 | |
TELECOMMUNICATION SYSTEMS-A | CL A | 87929J103 | 0 | 90 | SH | DFND | 90 | 0 | 0 | ||
TELECOMMUNICATION SYSTEMS-A | CL A | 87929J103 | 161 | 51,491 | SH | DFND | 15 | 51,491 | 0 | 0 | |
TELECOMMUNICATION SYSTEMS-A | CL A | 87929J103 | 528 | 169,315 | SH | DFND | 48 | 169,315 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6 | 57 | SH | DFND | 57 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,219 | 118,927 | SH | DFND | 15 | 103,818 | 0 | 15,109 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,991 | 116,710 | SH | DFND | 22 | 116,710 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,915 | 18,640 | SH | OTR | 22,77 | 18,640 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,524 | 112,171 | SH | DFND | 48 | 112,171 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,069 | 127,202 | SH | DFND | 49 | 127,202 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 488 | 4,754 | SH | DFND | 59 | 4,500 | 0 | 254 | |
TELEFLEX INC | COM | 879369106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 36,356 | 316,632 | SH | DFND | 15 | 172,136 | 0 | 144,496 | |
TELEFLEX INC | COM | 879369106 | 19,096 | 166,312 | SH | DFND | 22 | 166,312 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,499 | 13,056 | SH | OTR | 22,80 | 13,056 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,068 | 9,302 | SH | OTR | 22,87 | 9,302 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 4 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 10 | 86 | SH | OTR | 4 | 86 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 21,621 | 188,307 | SH | DFND | 48 | 188,307 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 4,701 | 40,939 | SH | DFND | 49 | 33,624 | 0 | 7,315 | |
TELEFLEX INC | COM | 879369106 | 1,186 | 10,330 | SH | OTR | 49 | 8,150 | 2,180 | 0 | |
TELEFLEX INC | COM | 879369106 | 1 | 5 | SH | DFND | 59 | 4 | 0 | 1 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 5,322 | 301,016 | SH | DFND | 301,016 | 0 | 0 | ||
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 8,712 | 492,744 | SH | DFND | 22 | 492,744 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 8,580 | 485,315 | SH | DFND | 3 | 485,315 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 284 | 16,060 | SH | OTR | 366 | 16,060 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 6,335 | 358,295 | SH | DFND | 48 | 358,295 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 548 | 31,001 | SH | DFND | 49 | 28,630 | 0 | 2,371 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 65 | 3,687 | SH | OTR | 49 | 1,372 | 2,315 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 27 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
TELEFONICA SA-SPON ADR | SPON | 879382208 | 1,050 | 73,925 | SH | DFND | 15 | 73,925 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 591 | 41,583 | SH | DFND | 22 | 41,583 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 603 | 42,456 | SH | DFND | 48 | 42,456 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 239 | 16,798 | SH | DFND | 49 | 15,688 | 0 | 1,110 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 563 | 39,648 | SH | OTR | 49 | 30,418 | 9,230 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 286 | 20,160 | SH | DFND | 64 | 20,160 | 0 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 10 | 231 | SH | DFND | 231 | 0 | 0 | ||
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 33 | 726 | SH | DFND | 49 | 726 | 0 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 15,220 | 336,500 | SH | DFND | 51 | 324,800 | 0 | 11,700 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 6,486 | 143,400 | SH | OTR | 51,94 | 143,400 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 259 | 38,858 | SH | DFND | 15 | 38,388 | 0 | 470 | |
TELENAV INC | COM | 879455103 | 428 | 64,207 | SH | DFND | 48 | 64,207 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 2 | 75 | SH | DFND | 75 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 15,469 | 612,631 | SH | DFND | 15 | 571,658 | 0 | 40,973 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 5,502 | 217,916 | SH | DFND | 22 | 217,916 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 516 | 20,440 | SH | OTR | 22,77 | 20,440 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 8,549 | 338,593 | SH | DFND | 48 | 338,593 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 287 | 11,377 | SH | DFND | 49 | 11,377 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 8 | 315 | SH | OTR | 49 | 240 | 0 | 75 | |
TELETECH HOLDINGS INC | COM | 879939106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 2,908 | 122,807 | SH | DFND | 15 | 111,779 | 0 | 11,028 | |
TELETECH HOLDINGS INC | COM | 879939106 | 1,603 | 67,711 | SH | DFND | 22 | 67,711 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 1,521 | 64,250 | SH | DFND | 48 | 64,250 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 289 | 12,200 | SH | DFND | 49 | 12,200 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 1 | 45 | SH | DFND | 59 | 0 | 0 | 45 | |
TELUS CORP | COM | 87971M103 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 665 | 18,445 | SH | OTR | 0 | 0 | 18,445 | ||
TELUS CORP | COM | 87971M103 | 5,553 | 154,090 | SH | DFND | 15 | 94,324 | 0 | 59,766 | |
TELUS CORP | COM | 87971M103 | 2,845 | 78,948 | SH | DFND | 48 | 77,424 | 0 | 1,524 | |
TELUS CORP | COM | 87971M103 | 242 | 6,706 | SH | DFND | 49 | 6,403 | 0 | 303 | |
TELUS CORP | COM | 87971M103 | 56 | 1,549 | SH | OTR | 49 | 598 | 951 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 13,148 | 239,445 | SH | DFND | 15 | 195,603 | 0 | 43,842 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 6,999 | 127,458 | SH | DFND | 22 | 127,458 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 4 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 12,598 | 229,437 | SH | DFND | 48 | 229,437 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 224 | 4,075 | SH | DFND | 49 | 3,795 | 0 | 280 | |
TENARIS SA-ADR | SPON | 88031M109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TENARIS SA-ADR | SPON | 88031M109 | 284 | 9,390 | SH | OTR | 0 | 0 | 9,390 | ||
TENARIS SA-ADR | SPON | 88031M109 | 8,078 | 267,400 | SH | DFND | 51 | 256,200 | 0 | 11,200 | |
TENARIS SA-ADR | SPON | 88031M109 | 3,900 | 129,100 | SH | OTR | 51,94 | 129,100 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
TENAX THERAPEUTICS INC | COM | 88032L100 | 367 | 95,600 | SH | DFND | 15 | 95,600 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 114 | 29,636 | SH | DFND | 48 | 29,636 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 29,484 | 581,886 | SH | DFND | 15 | 318,880 | 0 | 263,006 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 2,287 | 45,145 | SH | DFND | 22 | 45,145 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 4 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 16,879 | 333,107 | SH | DFND | 48 | 324,125 | 0 | 8,982 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 1,083 | 21,370 | SH | DFND | 49 | 21,301 | 0 | 69 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 97 | 1,909 | SH | OTR | 49 | 432 | 20 | 1,457 | |
TENNANT CO | COM | 880345103 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 11,396 | 157,908 | SH | DFND | 15 | 149,734 | 0 | 8,174 | |
TENNANT CO | COM | 880345103 | 3,873 | 53,660 | SH | DFND | 22 | 53,660 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 3,863 | 53,521 | SH | DFND | 48 | 53,521 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 329 | 4,565 | SH | DFND | 49 | 4,565 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 34 | 478 | SH | DFND | 59 | 385 | 0 | 93 | |
TENNECO INC | COM | 880349105 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 9,135 | 161,363 | SH | DFND | 15 | 145,889 | 0 | 15,474 | |
TENNECO INC | COM | 880349105 | 3,770 | 66,603 | SH | DFND | 22 | 66,603 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 2,206 | 38,961 | SH | OTR | 22,80 | 38,961 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 9,481 | 167,480 | SH | DFND | 3 | 124,366 | 0 | 43,114 | |
TENNECO INC | COM | 880349105 | 11,415 | 201,650 | SH | OTR | 366 | 201,650 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 23 | 400 | SH | OTR | 4 | 0 | 400 | 0 | |
TENNECO INC | COM | 880349105 | 12,033 | 212,559 | SH | DFND | 48 | 212,559 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 1,535 | 27,123 | SH | DFND | 49 | 27,123 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 173 | 3,050 | SH | OTR | 49 | 2,860 | 190 | 0 | |
TERADATA CORP | COM | 88076W103 | 1 | 34 | SH | DFND | 34 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 41,857 | 958,271 | SH | DFND | 15 | 509,423 | 0 | 448,848 | |
TERADATA CORP | COM | 88076W103 | 9,746 | 223,128 | SH | DFND | 22 | 223,128 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 17 | 398 | SH | DFND | 4 | 398 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 56 | 1,290 | SH | OTR | 4 | 1,160 | 130 | 0 | |
TERADATA CORP | COM | 88076W103 | 23,501 | 538,023 | SH | DFND | 48 | 517,739 | 0 | 20,284 | |
TERADATA CORP | COM | 88076W103 | 7,151 | 163,704 | SH | DFND | 49 | 155,699 | 0 | 8,005 | |
TERADATA CORP | COM | 88076W103 | 334 | 7,648 | SH | OTR | 49 | 5,275 | 2,373 | 0 | |
TERADATA CORP | COM | 88076W103 | 20,261 | 463,842 | SH | DFND | 51 | 222,242 | 0 | 241,600 | |
TERADATA CORP | COM | 88076W103 | 948 | 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 | 87 | 2,000 | SH | DFND | 64 | 2,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1 | 34 | SH | DFND | 34 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 16,988 | 858,394 | SH | DFND | 15 | 759,757 | 0 | 98,637 | |
TERADYNE INC | COM | 880770102 | 14,574 | 736,408 | SH | DFND | 22 | 736,408 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 680 | 34,360 | SH | OTR | 22,73 | 34,360 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,230 | 62,144 | SH | OTR | 22,76 | 62,144 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 13,229 | 668,463 | SH | DFND | 3 | 467,743 | 0 | 200,720 | |
TERADYNE INC | COM | 880770102 | 12,627 | 638,040 | SH | OTR | 366 | 638,040 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 18 | 920 | SH | OTR | 4 | 0 | 920 | 0 | |
TERADYNE INC | COM | 880770102 | 18,214 | 920,389 | SH | DFND | 48 | 920,389 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,898 | 95,892 | SH | DFND | 49 | 95,700 | 0 | 192 | |
TERADYNE INC | COM | 880770102 | 151 | 7,610 | SH | OTR | 49 | 7,190 | 420 | 0 | |
TERADYNE INC | COM | 880770102 | 267 | 13,502 | SH | DFND | 59 | 12,701 | 0 | 801 | |
TEREX CORP | COM | 880779103 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 12,229 | 438,636 | SH | DFND | 15 | 383,556 | 0 | 55,080 | |
TEREX CORP | COM | 880779103 | 6,736 | 241,589 | SH | DFND | 22 | 241,589 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 11,148 | 399,840 | SH | DFND | 48 | 399,840 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 480 | 17,222 | SH | DFND | 49 | 17,128 | 0 | 94 | |
TEREX CORP | COM | 880779103 | 54 | 1,945 | SH | OTR | 49 | 100 | 20 | 1,825 | |
TEREX CORP | COM | 880779103 | 1 | 48 | SH | DFND | 59 | 48 | 0 | 0 | |
TERRAFORM POWER INC - A | CL A | 88104R100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TERRAFORM POWER INC - A | CL A | 88104R100 | 908 | 29,398 | SH | DFND | 15 | 29,223 | 0 | 175 | |
TERRAFORM POWER INC - A | CL A | 88104R100 | 12,511 | 405,144 | SH | DFND | 22 | 405,144 | 0 | 0 | |
TERRAFORM POWER INC - A | CL A | 88104R100 | 1,881 | 60,902 | SH | DFND | 48 | 60,902 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 2,231 | 108,141 | SH | DFND | 15 | 99,755 | 0 | 8,386 | |
TERRENO REALTY CORP | COM | 88146M101 | 2,456 | 119,027 | SH | DFND | 48 | 119,027 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 5 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 678 | 31,445 | SH | DFND | 15 | 31,372 | 0 | 73 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 687 | 31,891 | SH | DFND | 48 | 31,891 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1,411 | 37,949 | SH | DFND | 15 | 37,773 | 0 | 176 | |
TESARO INC | COM | 881569107 | 2,168 | 58,308 | SH | DFND | 48 | 58,308 | 0 | 0 | |
TESARO INC | COM | 881569107 | 126 | 3,375 | SH | DFND | 49 | 3,375 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 33 | 2,572 | SH | DFND | 2,572 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 3,647 | 284,461 | SH | DFND | 15 | 270,498 | 0 | 13,963 | |
TESCO CORP | COM | 88157K101 | 3,570 | 278,471 | SH | DFND | 22 | 278,471 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 1,504 | 117,314 | SH | OTR | 22,96 | 117,314 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 4,785 | 373,282 | SH | DFND | 3 | 277,152 | 0 | 96,130 | |
TESCO CORP | COM | 88157K101 | 5,762 | 449,420 | SH | OTR | 366 | 449,420 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 1,419 | 110,657 | SH | DFND | 48 | 110,657 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 268 | 20,903 | SH | DFND | 59 | 20,265 | 0 | 638 | |
TESLA MOTORS INC | COM | 88160R101 | 37 | 167 | SH | DFND | 167 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 30,004 | 134,906 | SH | DFND | 15 | 83,162 | 0 | 51,744 | |
TESLA MOTORS INC | COM | 88160R101 | 13,319 | 59,884 | SH | DFND | 22 | 59,884 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 821 | 3,690 | SH | DFND | 3 | 3,690 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 7 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 46,700 | 209,972 | SH | DFND | 48 | 208,223 | 0 | 1,749 | |
TESLA MOTORS INC | COM | 88160R101 | 3,407 | 15,318 | SH | DFND | 49 | 15,209 | 0 | 109 | |
TESLA MOTORS INC | COM | 88160R101 | 746 | 3,353 | SH | OTR | 49 | 1,513 | 1,000 | 840 | |
TESLA MOTORS INC | NOTE | 88160RAB7 | 186 | 200,000 | SH | DFND | 15 | 200,000 | 0 | 0 | |
TESLA MOTORS INC | NOTE | 88160RAC5 | 1,357 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 7 | 95 | SH | DFND | 95 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 92,182 | 1,239,832 | SH | DFND | 15 | 577,834 | 0 | 661,998 | |
TESORO CORP | COM | 881609101 | 76,909 | 1,034,415 | SH | DFND | 22 | 1,034,415 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 79,569 | 1,070,191 | SH | DFND | 3 | 513,007 | 0 | 557,184 | |
TESORO CORP | COM | 881609101 | 71 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 56 | 750 | SH | OTR | 4 | 150 | 600 | 0 | |
TESORO CORP | COM | 881609101 | 47,945 | 644,851 | SH | DFND | 48 | 628,993 | 0 | 15,858 | |
TESORO CORP | COM | 881609101 | 11,487 | 154,494 | SH | DFND | 49 | 153,808 | 0 | 686 | |
TESORO CORP | COM | 881609101 | 772 | 10,385 | SH | OTR | 49 | 7,660 | 2,045 | 680 | |
TESORO CORP | COM | 881609101 | 8 | 112 | SH | DFND | 59 | 60 | 0 | 52 | |
TESORO CORP | COM | 881609101 | 2,041 | 27,450 | SH | DFND | 84 | 4,673 | 0 | 22,777 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 1,033 | 35,607 | SH | DFND | 15 | 35,542 | 0 | 65 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 494 | 17,027 | SH | DFND | 48 | 17,027 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 3 | 88 | SH | DFND | 88 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 8,407 | 235,085 | SH | DFND | 15 | 211,018 | 0 | 24,067 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 4,794 | 134,069 | SH | DFND | 22 | 134,069 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 825 | 23,081 | SH | OTR | 22,69 | 23,081 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 6,369 | 178,104 | SH | DFND | 48 | 178,104 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 368 | 10,280 | SH | DFND | 49 | 10,280 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 13 | 350 | SH | OTR | 49 | 350 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 2 | 88 | SH | DFND | 88 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 7,428 | 278,212 | SH | DFND | 15 | 250,941 | 0 | 27,271 | |
TETRA TECH INC | COM | 88162G103 | 4,913 | 184,016 | SH | DFND | 22 | 184,016 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 1,374 | 51,476 | SH | OTR | 22,76 | 51,476 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 1,248 | 46,728 | SH | OTR | 22,87 | 46,728 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 5,401 | 202,272 | SH | DFND | 48 | 202,272 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 164 | 6,125 | SH | DFND | 49 | 6,125 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 972 | 36,400 | SH | OTR | 49 | 36,400 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TETRA TECHNOLOGIES INC | COM | 88162F105 | 4,040 | 604,761 | SH | DFND | 15 | 569,188 | 0 | 35,573 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 1,155 | 172,932 | SH | DFND | 22 | 172,932 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 967 | 144,690 | SH | OTR | 22,77 | 144,690 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 1,516 | 226,902 | SH | DFND | 48 | 226,902 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 3 | 495 | SH | DFND | 49 | 495 | 0 | 0 | |
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 48 | 10,000 | SH | OTR | 49 | 10,000 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1,945 | 48,977 | SH | DFND | 15 | 48,764 | 0 | 213 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1,582 | 39,845 | SH | OTR | 22,69 | 39,845 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 345 | 8,691 | SH | OTR | 22,78 | 8,691 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 3,298 | 83,061 | SH | DFND | 48 | 83,061 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 34 | 850 | SH | DFND | 49 | 850 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 67 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 1,079 | 18,760 | SH | OTR | 0 | 0 | 18,760 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 822 | 14,300 | SH | DFND | 15 | 14,300 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 15,606 | 271,366 | SH | DFND | 22 | 271,366 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 22,117 | 384,575 | SH | DFND | 3 | 295,795 | 0 | 88,780 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 23,921 | 415,939 | SH | DFND | 38 | 71,795 | 0 | 344,144 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 1,025 | 17,824 | SH | DFND | 4 | 17,824 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 427 | 7,421 | SH | OTR | 4 | 5,660 | 1,761 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 183,961 | 3,198,770 | SH | DFND | 40 | 2,950,952 | 0 | 247,818 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 6,730 | 117,019 | SH | DFND | 48 | 117,019 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 41,135 | 715,260 | SH | DFND | 49 | 696,576 | 0 | 18,684 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 5,044 | 87,712 | SH | OTR | 49 | 47,463 | 38,269 | 1,980 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 973 | 16,921 | SH | DFND | 59 | 16,921 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 8,111 | 149,296 | SH | DFND | 15 | 130,982 | 0 | 18,314 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 7,113 | 130,915 | SH | DFND | 22 | 130,915 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 257 | 4,730 | SH | OTR | 22,68 | 4,730 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,082 | 19,916 | SH | OTR | 22,71 | 19,916 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,074 | 19,770 | SH | OTR | 22,77 | 19,770 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,407 | 25,900 | SH | OTR | 22,81 | 25,900 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 7,820 | 143,934 | SH | DFND | 48 | 143,934 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 152 | 2,791 | SH | DFND | 49 | 2,791 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 230 | 4,238 | SH | DFND | 59 | 1,104 | 0 | 3,134 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 108 | 2,014 | SH | DFND | 2,014 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 417,168 | 7,802,634 | SH | DFND | 15 | 4,382,551 | 0 | 3,420,083 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 70,867 | 1,325,477 | SH | DFND | 22 | 1,325,477 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 144,126 | 2,695,700 | SH | OTR | 22,70 | 2,695,700 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 73,950 | 1,383,143 | SH | DFND | 3 | 1,136,004 | 0 | 247,139 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,790 | 33,488 | SH | DFND | 4 | 33,368 | 120 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 765 | 14,303 | SH | OTR | 4 | 12,873 | 1,430 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 202,392 | 3,785,499 | SH | DFND | 48 | 3,648,510 | 0 | 136,989 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 64,277 | 1,202,227 | SH | DFND | 49 | 1,172,873 | 0 | 29,354 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 11,944 | 223,390 | SH | OTR | 49 | 77,993 | 143,341 | 2,056 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,059 | 38,502 | SH | DFND | 59 | 36,952 | 0 | 1,550 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,271 | 23,780 | SH | DFND | 64 | 23,780 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 856 | 7,250 | SH | DFND | 49 | 7,250 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 732 | 6,200 | SH | OTR | 49 | 1,200 | 5,000 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4 | 107 | SH | DFND | 107 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 20,735 | 614,202 | SH | DFND | 15 | 587,490 | 0 | 26,712 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,472 | 191,703 | SH | DFND | 22 | 191,703 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 996 | 29,490 | SH | OTR | 22,68 | 29,490 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,738 | 199,594 | SH | DFND | 48 | 199,594 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 318 | 9,430 | SH | DFND | 49 | 9,430 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 41 | 1,200 | SH | DFND | 59 | 978 | 0 | 222 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2 | 65 | SH | DFND | 65 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,122 | 32,700 | SH | DFND | 15 | 28,852 | 0 | 3,848 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,405 | 70,072 | SH | DFND | 48 | 70,072 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 10 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 17 | 507 | SH | OTR | 49 | 507 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3 | 66 | SH | DFND | 66 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 96,219 | 2,284,937 | SH | DFND | 15 | 838,505 | 0 | 1,446,432 | |
TEXTRON INC | COM | 883203101 | 22,375 | 531,344 | SH | DFND | 22 | 531,344 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 70 | 1,665 | SH | DFND | 4 | 1,665 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 48 | 1,150 | SH | OTR | 4 | 370 | 780 | 0 | |
TEXTRON INC | COM | 883203101 | 46,119 | 1,095,207 | SH | DFND | 48 | 1,057,893 | 0 | 37,314 | |
TEXTRON INC | COM | 883203101 | 16,939 | 402,255 | SH | DFND | 49 | 395,325 | 0 | 6,930 | |
TEXTRON INC | COM | 883203101 | 2,613 | 62,050 | SH | OTR | 49 | 53,479 | 7,221 | 1,350 | |
TEXTRON INC | COM | 883203101 | 2 | 42 | SH | DFND | 59 | 0 | 0 | 42 | |
TEXTURA CORP | COM | 883211104 | 3 | 95 | SH | DFND | 95 | 0 | 0 | ||
TEXTURA CORP | COM | 883211104 | 847 | 29,749 | SH | DFND | 15 | 29,578 | 0 | 171 | |
TEXTURA CORP | COM | 883211104 | 1,864 | 65,456 | SH | DFND | 48 | 65,456 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 257 | 9,025 | SH | DFND | 49 | 9,025 | 0 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TFS FINANCIAL CORP | COM | 87240R107 | 2,888 | 194,050 | SH | DFND | 15 | 165,017 | 0 | 29,033 | |
TFS FINANCIAL CORP | COM | 87240R107 | 2,868 | 192,700 | SH | DFND | 48 | 192,700 | 0 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 204 | 13,685 | SH | DFND | 49 | 13,685 | 0 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 101 | 6,770 | SH | OTR | 49 | 30 | 6,740 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 889 | 56,140 | SH | DFND | 15 | 55,871 | 0 | 269 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,080 | 68,186 | SH | OTR | 22,69 | 68,186 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,596 | 100,759 | SH | DFND | 48 | 100,759 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 59 | 3,729 | SH | DFND | 49 | 3,729 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 697 | 156,563 | SH | DFND | 15 | 155,538 | 0 | 1,025 | |
THERAPEUTICSMD INC | COM | 88338N107 | 24,181 | 5,434,027 | SH | DFND | 22 | 5,434,027 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 13,012 | 2,924,125 | SH | DFND | 3 | 2,623,585 | 0 | 300,540 | |
THERAPEUTICSMD INC | COM | 88338N107 | 6,338 | 1,424,279 | SH | DFND | 48 | 1,424,279 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 700 | 46,898 | SH | DFND | 15 | 41,934 | 0 | 4,964 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,029 | 68,952 | SH | DFND | 48 | 68,952 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 10 | 658 | SH | DFND | 49 | 658 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 3 | 209 | SH | DFND | 209 | 0 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 13,708 | 968,768 | SH | DFND | 15 | 951,358 | 0 | 17,410 | |
THERAVANCE INC | COM | 88338T104 | 3,270 | 231,103 | SH | DFND | 48 | 231,103 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 103 | 7,260 | SH | DFND | 49 | 7,260 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 93 | 740 | SH | DFND | 740 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 994 | 7,930 | SH | OTR | 0 | 0 | 7,930 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 321,440 | 2,565,564 | SH | DFND | 15 | 1,331,136 | 0 | 1,234,428 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,388 | 170,705 | SH | DFND | 22 | 170,705 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,290 | 18,277 | SH | DFND | 4 | 18,277 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 282 | 2,254 | SH | OTR | 4 | 420 | 1,834 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 168,250 | 1,342,883 | SH | DFND | 48 | 1,293,066 | 0 | 49,817 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 107,915 | 861,318 | SH | DFND | 49 | 832,039 | 50 | 29,229 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,987 | 95,678 | SH | OTR | 49 | 56,065 | 29,870 | 9,743 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,610 | 28,810 | SH | DFND | 59 | 27,810 | 0 | 1,000 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 546 | 4,359 | SH | DFND | 64 | 4,359 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,812 | 14,460 | SH | DFND | 84 | 2,455 | 0 | 12,005 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 1,670 | 69,049 | SH | DFND | 15 | 62,199 | 0 | 6,850 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 25,025 | 1,034,535 | SH | DFND | 22 | 1,034,535 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 13,283 | 549,130 | SH | DFND | 3 | 491,930 | 0 | 57,200 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 7,181 | 296,856 | SH | DFND | 48 | 296,856 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 23 | 939 | SH | OTR | 49 | 0 | 939 | 0 | |
THESTREET INC | COM | 88368Q103 | 84 | 35,231 | SH | DFND | 48 | 35,231 | 0 | 0 | |
THESTREET INC | COM | 88368Q103 | 7 | 3,100 | SH | DFND | 49 | 3,100 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 1,310 | 90,379 | SH | DFND | 15 | 76,316 | 0 | 14,063 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 2,287 | 157,858 | SH | DFND | 48 | 157,858 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 7 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 3 | 78 | SH | DFND | 78 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 25,733 | 637,898 | SH | DFND | 15 | 333,858 | 0 | 304,040 | |
THOMSON REUTERS CORP | COM | 884903105 | 17,067 | 423,080 | SH | DFND | 48 | 419,389 | 0 | 3,691 | |
THOMSON REUTERS CORP | COM | 884903105 | 96 | 2,387 | SH | DFND | 49 | 2,151 | 0 | 236 | |
THOMSON REUTERS CORP | COM | 884903105 | 95 | 2,346 | SH | OTR | 49 | 2,000 | 346 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 11,913 | 213,235 | SH | DFND | 15 | 190,439 | 0 | 22,796 | |
THOR INDUSTRIES INC | COM | 885160101 | 10,391 | 185,992 | SH | DFND | 22 | 185,992 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 943 | 16,874 | SH | OTR | 22,76 | 16,874 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 10,899 | 195,085 | SH | DFND | 3 | 144,841 | 0 | 50,244 | |
THOR INDUSTRIES INC | COM | 885160101 | 13,123 | 234,880 | SH | OTR | 366 | 234,880 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 9,475 | 169,583 | SH | DFND | 48 | 169,583 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 389 | 6,969 | SH | DFND | 49 | 6,969 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 19 | 335 | SH | OTR | 49 | 15 | 0 | 320 | |
THORATEC CORP | COM | 885175307 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
THORATEC CORP | COM | 885175307 | 10,860 | 334,568 | SH | DFND | 15 | 313,630 | 0 | 20,938 | |
THORATEC CORP | COM | 885175307 | 3,775 | 116,293 | SH | DFND | 22 | 116,293 | 0 | 0 | |
THORATEC CORP | COM | 885175307 | 7,719 | 237,796 | SH | DFND | 48 | 237,796 | 0 | 0 | |
THORATEC CORP | COM | 885175307 | 688 | 21,209 | SH | DFND | 49 | 21,209 | 0 | 0 | |
THORATEC CORP | COM | 885175307 | 144 | 4,451 | SH | OTR | 49 | 300 | 4,151 | 0 | |
THRESHOLD PHARMACEUTICALS | COM | 885807206 | 293 | 92,171 | SH | DFND | 15 | 64,511 | 0 | 27,660 | |
THRESHOLD PHARMACEUTICALS | COM | 885807206 | 551 | 173,180 | SH | DFND | 48 | 173,180 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS | COM | 885807206 | 8 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 10 | 301 | SH | DFND | 301 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 13,809 | 426,071 | SH | DFND | 15 | 402,196 | 0 | 23,875 | |
TIDEWATER INC | COM | 886423102 | 3,380 | 104,297 | SH | DFND | 22 | 104,297 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 1,039 | 32,051 | SH | OTR | 22,76 | 32,051 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 5,596 | 172,660 | SH | DFND | 48 | 172,660 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 204 | 6,295 | SH | DFND | 49 | 6,295 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 40 | 1,236 | SH | OTR | 49 | 1,236 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 76,039 | 711,575 | SH | DFND | 15 | 386,412 | 0 | 325,163 | |
TIFFANY & CO | COM | 886547108 | 4,603 | 43,077 | SH | DFND | 22 | 43,077 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 2,435 | 22,790 | SH | OTR | 22,71 | 22,790 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 26 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 40,790 | 381,712 | SH | DFND | 48 | 366,731 | 0 | 14,981 | |
TIFFANY & CO | COM | 886547108 | 2,608 | 24,407 | SH | DFND | 49 | 22,917 | 0 | 1,490 | |
TIFFANY & CO | COM | 886547108 | 380 | 3,558 | SH | OTR | 49 | 205 | 2,428 | 925 | |
TIFFANY & CO | COM | 886547108 | 27 | 253 | SH | DFND | 59 | 188 | 0 | 65 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 460 | 51,786 | SH | DFND | 15 | 51,596 | 0 | 190 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 381 | 42,859 | SH | OTR | 22,79 | 42,859 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 765 | 86,109 | SH | DFND | 48 | 86,109 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 4 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 152 | 17,080 | SH | OTR | 49 | 17,080 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 1 | 63 | SH | DFND | 63 | 0 | 0 | ||
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 292 | 30,129 | SH | DFND | 15 | 29,984 | 0 | 145 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 201 | 20,731 | SH | DFND | 48 | 20,731 | 0 | 0 | |
TIME INC | COM | 887228104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIME INC | COM | 887228104 | 20,674 | 840,062 | SH | DFND | 15 | 802,995 | 0 | 37,067 | |
TIME INC | COM | 887228104 | 9,411 | 382,409 | SH | DFND | 22 | 382,409 | 0 | 0 | |
TIME INC | COM | 887228104 | 9,748 | 396,098 | SH | DFND | 3 | 294,918 | 0 | 101,180 | |
TIME INC | COM | 887228104 | 11,638 | 472,900 | SH | OTR | 366 | 472,900 | 0 | 0 | |
TIME INC | COM | 887228104 | 2 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
TIME INC | COM | 887228104 | 13 | 540 | SH | OTR | 4 | 540 | 0 | 0 | |
TIME INC | COM | 887228104 | 12,252 | 497,829 | SH | DFND | 48 | 485,803 | 0 | 12,026 | |
TIME INC | COM | 887228104 | 316 | 12,825 | SH | DFND | 49 | 11,706 | 0 | 1,119 | |
TIME INC | COM | 887228104 | 61 | 2,459 | SH | OTR | 49 | 2,124 | 335 | 0 | |
TIME INC | COM | 887228104 | 0 | 4 | SH | DFND | 59 | 0 | 0 | 4 | |
TIME WARNER CABLE | COM | 88732J207 | 10 | 64 | SH | DFND | 64 | 0 | 0 | ||
TIME WARNER CABLE | COM | 88732J207 | 502 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
TIME WARNER CABLE | COM | 88732J207 | 270,955 | 1,781,896 | SH | DFND | 15 | 915,688 | 0 | 866,208 | |
TIME WARNER CABLE | COM | 88732J207 | 18,031 | 118,578 | SH | DFND | 22 | 118,578 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 2,053 | 13,500 | SH | OTR | 22,70 | 13,500 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 75 | 492 | SH | DFND | 4 | 492 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 177 | 1,163 | SH | DFND | 40 | 1,163 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 146,635 | 964,326 | SH | DFND | 48 | 929,166 | 0 | 35,160 | |
TIME WARNER CABLE | COM | 88732J207 | 8,265 | 54,351 | SH | DFND | 49 | 48,099 | 0 | 6,252 | |
TIME WARNER CABLE | COM | 88732J207 | 808 | 5,311 | SH | OTR | 49 | 3,836 | 1,205 | 270 | |
TIME WARNER CABLE | COM | 88732J207 | 2,351 | 15,458 | SH | DFND | 59 | 14,754 | 0 | 704 | |
TIME WARNER CABLE | COM | 88732J207 | 441 | 2,900 | SH | DFND | 64 | 2,900 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 146 | 1,714 | SH | DFND | 1,714 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 490,918 | 5,747,113 | SH | DFND | 15 | 2,775,511 | 0 | 2,971,602 | |
TIME WARNER INC | COM | 887317303 | 97,683 | 1,143,566 | SH | DFND | 22 | 1,143,566 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 3,382 | 39,587 | SH | OTR | 22,88 | 39,587 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 44,118 | 516,487 | SH | DFND | 3 | 406,778 | 0 | 109,709 | |
TIME WARNER INC | COM | 887317303 | 5,045 | 59,063 | SH | DFND | 4 | 59,003 | 60 | 0 | |
TIME WARNER INC | COM | 887317303 | 773 | 9,053 | SH | OTR | 4 | 5,343 | 3,710 | 0 | |
TIME WARNER INC | COM | 887317303 | 260,564 | 3,050,390 | SH | DFND | 48 | 2,937,601 | 0 | 112,789 | |
TIME WARNER INC | COM | 887317303 | 179,377 | 2,099,942 | SH | DFND | 49 | 2,048,503 | 120 | 51,319 | |
TIME WARNER INC | COM | 887317303 | 11,592 | 135,707 | SH | OTR | 49 | 84,758 | 48,999 | 1,950 | |
TIME WARNER INC | COM | 887317303 | 19 | 225 | SH | DFND | 59 | 74 | 0 | 151 | |
TIME WARNER INC | COM | 887317303 | 721 | 8,444 | SH | DFND | 64 | 8,444 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 1,950 | 22,827 | SH | DFND | 84 | 3,903 | 0 | 18,924 | |
TIMKEN CO | COM | 887389104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 16,431 | 384,989 | SH | DFND | 15 | 311,881 | 0 | 73,108 | |
TIMKEN CO | COM | 887389104 | 7,803 | 182,817 | SH | DFND | 22 | 182,817 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,926 | 45,116 | SH | OTR | 22,80 | 45,116 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,212 | 28,390 | SH | DFND | 3 | 15,211 | 0 | 13,179 | |
TIMKEN CO | COM | 887389104 | 12,889 | 301,999 | SH | DFND | 48 | 301,999 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,414 | 33,119 | SH | DFND | 49 | 18,682 | 0 | 14,437 | |
TIMKEN CO | COM | 887389104 | 40 | 947 | SH | OTR | 49 | 300 | 647 | 0 | |
TIMKEN CO | COM | 887389104 | 32 | 748 | SH | DFND | 59 | 416 | 0 | 332 | |
TIMKENSTEEL CORP | COM | 887399103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 8,637 | 233,254 | SH | DFND | 15 | 212,815 | 0 | 20,439 | |
TIMKENSTEEL CORP | COM | 887399103 | 8,577 | 231,617 | SH | DFND | 22 | 231,617 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 12,684 | 342,521 | SH | DFND | 3 | 244,408 | 0 | 98,113 | |
TIMKENSTEEL CORP | COM | 887399103 | 12,702 | 343,010 | SH | OTR | 366 | 343,010 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 7,291 | 196,892 | SH | DFND | 48 | 196,892 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 700 | 18,892 | SH | DFND | 49 | 11,673 | 0 | 7,219 | |
TIMKENSTEEL CORP | COM | 887399103 | 18 | 473 | SH | OTR | 49 | 150 | 323 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 13 | 354 | SH | DFND | 59 | 208 | 0 | 146 | |
TIPTREE FINANCIAL INC - A | CL A | 88822Q103 | 115 | 14,202 | SH | DFND | 15 | 14,202 | 0 | 0 | |
TIPTREE FINANCIAL INC - A | CL A | 88822Q103 | 88 | 10,876 | SH | DFND | 48 | 10,876 | 0 | 0 | |
TIPTREE FINANCIAL INC - A | CL A | 88822Q103 | 5 | 660 | SH | DFND | 49 | 660 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TITAN INTERNATIONAL INC | COM | 88830M102 | 4,944 | 465,052 | SH | DFND | 15 | 443,504 | 0 | 21,548 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 1,342 | 126,270 | SH | DFND | 22 | 126,270 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 1,398 | 131,518 | SH | DFND | 48 | 131,518 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 47 | 4,390 | SH | DFND | 49 | 4,390 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 22 | 2,058 | SH | OTR | 49 | 0 | 2,058 | 0 | |
TITAN MACHINERY INC | COM | 88830R101 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 390 | 27,982 | SH | DFND | 15 | 23,666 | 0 | 4,316 | |
TITAN MACHINERY INC | COM | 88830R101 | 809 | 58,052 | SH | DFND | 48 | 58,052 | 0 | 0 | |
TIVO INC | COM | 888706108 | 7 | 577 | SH | DFND | 577 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 2,569 | 216,997 | SH | DFND | 15 | 187,289 | 0 | 29,708 | |
TIVO INC | COM | 888706108 | 1,241 | 104,817 | SH | DFND | 22 | 104,817 | 0 | 0 | |
TIVO INC | COM | 888706108 | 3,094 | 261,342 | SH | DFND | 3 | 194,042 | 0 | 67,300 | |
TIVO INC | COM | 888706108 | 3,725 | 314,600 | SH | OTR | 366 | 314,600 | 0 | 0 | |
TIVO INC | COM | 888706108 | 4,017 | 339,288 | SH | DFND | 48 | 339,288 | 0 | 0 | |
TIVO INC | COM | 888706108 | 11 | 913 | SH | DFND | 49 | 913 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 2 | 36 | SH | DFND | 36 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 430,102 | 6,271,532 | SH | DFND | 15 | 4,133,263 | 0 | 2,138,269 | |
TJX COMPANIES INC | COM | 872540109 | 16,389 | 238,974 | SH | DFND | 22 | 238,974 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 30,139 | 439,479 | SH | DFND | 38 | 110,311 | 0 | 329,168 | |
TJX COMPANIES INC | COM | 872540109 | 836 | 12,197 | SH | DFND | 4 | 12,197 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 84 | 1,220 | SH | OTR | 4 | 0 | 1,220 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 357,617 | 5,214,592 | SH | DFND | 40 | 4,902,476 | 0 | 312,116 | |
TJX COMPANIES INC | COM | 872540109 | 172,464 | 2,514,785 | SH | DFND | 48 | 2,423,947 | 0 | 90,838 | |
TJX COMPANIES INC | COM | 872540109 | 18,375 | 267,936 | SH | DFND | 49 | 257,012 | 0 | 10,924 | |
TJX COMPANIES INC | COM | 872540109 | 3,692 | 53,829 | SH | OTR | 49 | 30,456 | 23,373 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 958,252 | 13,972,768 | SH | DFND | 51 | 10,053,768 | 0 | 3,919,000 | |
TJX COMPANIES INC | COM | 872540109 | 160,175 | 2,335,600 | SH | OTR | 51,94 | 2,335,600 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 29,668 | 432,600 | SH | OTR | 51 | 432,600 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 13 | 185 | SH | DFND | 59 | 153 | 0 | 32 | |
TJX COMPANIES INC | COM | 872540109 | 514 | 7,500 | SH | DFND | 64 | 7,500 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 11,827 | 439,010 | SH | DFND | 15 | 242,314 | 0 | 196,696 | |
T-MOBILE US INC | COM | 872590104 | 540 | 20,045 | SH | DFND | 22 | 20,045 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,413 | 89,560 | SH | OTR | 22,88 | 89,560 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 15,195 | 564,029 | SH | DFND | 48 | 561,218 | 0 | 2,811 | |
T-MOBILE US INC | COM | 872590104 | 727 | 26,968 | SH | DFND | 49 | 26,968 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 458 | 17,005 | SH | OTR | 49 | 15,775 | 0 | 1,230 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 100 | 6,779 | SH | DFND | 15 | 6,779 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 120 | 8,173 | SH | DFND | 48 | 8,173 | 0 | 0 | |
TOLL BROS FINANCE CORP | NOTE | 88947EAM2 | 2,047 | 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 | 30,270 | 883,280 | SH | DFND | 15 | 609,692 | 0 | 273,588 | |
TOLL BROTHERS INC | COM | 889478103 | 14,884 | 434,306 | SH | DFND | 22 | 434,306 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,137 | 62,344 | SH | DFND | 3 | 36,285 | 0 | 26,059 | |
TOLL BROTHERS INC | COM | 889478103 | 3 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 23,134 | 675,053 | SH | DFND | 48 | 673,031 | 0 | 2,022 | |
TOLL BROTHERS INC | COM | 889478103 | 549 | 16,028 | SH | DFND | 49 | 15,498 | 0 | 530 | |
TOLL BROTHERS INC | COM | 889478103 | 40 | 1,165 | SH | OTR | 49 | 0 | 1,165 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 227 | 6,629 | SH | DFND | 59 | 6,260 | 0 | 369 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | COM | 890110109 | 3,769 | 68,148 | SH | DFND | 15 | 62,457 | 0 | 5,691 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 1,310 | 23,690 | SH | DFND | 22 | 23,690 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 2,277 | 41,176 | SH | DFND | 48 | 41,176 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 737 | 13,326 | SH | DFND | 49 | 13,326 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 3 | 85 | SH | DFND | 85 | 0 | 0 | ||
TOOTSIE ROLL INDS | COM | 890516107 | 4,286 | 139,846 | SH | DFND | 15 | 132,918 | 0 | 6,928 | |
TOOTSIE ROLL INDS | COM | 890516107 | 1,200 | 39,152 | SH | DFND | 22 | 39,152 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 2,477 | 80,827 | SH | DFND | 48 | 80,827 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 315 | 10,267 | SH | DFND | 49 | 10,267 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 68,090 | 1,256,973 | SH | DFND | 15 | 882,569 | 0 | 374,404 | |
TORCHMARK CORP | COM | 891027104 | 1,968 | 36,335 | SH | DFND | 22 | 36,335 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 4,077 | 75,259 | SH | OTR | 22,80 | 75,259 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 26,435 | 488,001 | SH | DFND | 48 | 472,215 | 0 | 15,786 | |
TORCHMARK CORP | COM | 891027104 | 1,880 | 34,698 | SH | DFND | 49 | 34,598 | 0 | 100 | |
TORCHMARK CORP | COM | 891027104 | 1,175 | 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 | 3,444 | 63,582 | SH | DFND | 84 | 12,482 | 0 | 51,100 | |
TORNIER NV | SHS | N87237108 | 2 | 64 | SH | DFND | 64 | 0 | 0 | ||
TORNIER NV | SHS | N87237108 | 1,995 | 78,239 | SH | DFND | 15 | 69,352 | 0 | 8,887 | |
TORNIER NV | SHS | N87237108 | 2,492 | 97,724 | SH | DFND | 48 | 97,724 | 0 | 0 | |
TORNIER NV | SHS | N87237108 | 33 | 1,291 | SH | DFND | 49 | 1,291 | 0 | 0 | |
TORO CO | COM | 891092108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TORO CO | COM | 891092108 | 9,554 | 149,725 | SH | DFND | 15 | 120,622 | 0 | 29,103 | |
TORO CO | COM | 891092108 | 11,292 | 176,963 | SH | DFND | 22 | 176,963 | 0 | 0 | |
TORO CO | COM | 891092108 | 8,783 | 137,640 | SH | DFND | 48 | 137,640 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,095 | 17,157 | SH | DFND | 49 | 17,157 | 0 | 0 | |
TORO CO | COM | 891092108 | 198 | 3,110 | SH | OTR | 49 | 1,800 | 1,310 | 0 | |
TORO CO | COM | 891092108 | 178 | 2,794 | SH | DFND | 59 | 2,618 | 0 | 176 | |
TORONTO-DOMINION BANK | COM | 891160509 | 4 | 76 | SH | DFND | 76 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 1,808 | 37,843 | SH | OTR | 0 | 0 | 37,843 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 103,441 | 2,164,943 | SH | DFND | 15 | 1,645,515 | 0 | 519,428 | |
TORONTO-DOMINION BANK | COM | 891160509 | 34,167 | 715,090 | SH | DFND | 48 | 703,367 | 0 | 11,723 | |
TORONTO-DOMINION BANK | COM | 891160509 | 586 | 12,274 | SH | DFND | 49 | 12,274 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 1,173 | 24,547 | SH | OTR | 49 | 22,245 | 2,302 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 809 | 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 | 2,013 | 39,317 | SH | DFND | 15 | 39,317 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 1,030 | 20,119 | SH | DFND | 22 | 20,119 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 6,932 | 135,400 | SH | OTR | 22,70 | 135,400 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 118 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 60 | 1,180 | SH | OTR | 4 | 1,180 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 1,601 | 31,270 | SH | DFND | 48 | 31,270 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 4,711 | 92,017 | SH | DFND | 49 | 82,417 | 0 | 9,600 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 2,181 | 42,607 | SH | OTR | 49 | 19,399 | 23,208 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 2,085 | 40,728 | SH | DFND | 59 | 35,610 | 0 | 5,118 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 6 | 187 | SH | DFND | 187 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 38,656 | 1,138,291 | SH | DFND | 15 | 652,542 | 0 | 485,749 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 2,814 | 82,875 | SH | DFND | 22 | 82,875 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 1,925 | 56,670 | SH | OTR | 22,80 | 56,670 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 20,143 | 593,128 | SH | DFND | 48 | 573,289 | 0 | 19,839 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 1,214 | 35,758 | SH | DFND | 49 | 35,758 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 95 | 2,803 | SH | OTR | 49 | 1,256 | 1,547 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 1 | 42 | SH | DFND | 42 | 0 | 0 | ||
TOWER INTERNATIONAL INC | COM | 891826109 | 1,648 | 64,491 | SH | DFND | 15 | 59,358 | 0 | 5,133 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 2,850 | 111,564 | SH | DFND | 48 | 111,564 | 0 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 31 | 1,230 | SH | DFND | 49 | 1,230 | 0 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 11 | 430 | SH | OTR | 49 | 430 | 0 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 477 | 18,688 | SH | DFND | 59 | 17,949 | 0 | 739 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 253 | 9,900 | SH | DFND | 64 | 9,900 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS | M87915274 | 18 | 1,345 | SH | DFND | 15 | 1,345 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS | M87915274 | 737 | 55,260 | SH | OTR | 22,73 | 55,260 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS | M87915274 | 7 | 559 | SH | DFND | 48 | 559 | 0 | 0 | |
TOWERS WATSON & CO-CL A | CL A | 891894107 | 67 | 590 | SH | DFND | 590 | 0 | 0 | ||
TOWERS WATSON & CO-CL A | CL A | 891894107 | 29,769 | 263,045 | SH | DFND | 15 | 221,234 | 0 | 41,811 | |
TOWERS WATSON & CO-CL A | CL A | 891894107 | 36,251 | 320,327 | SH | DFND | 22 | 320,327 | 0 | 0 | |
TOWERS WATSON & CO-CL A | CL A | 891894107 | 4,259 | 37,632 | SH | OTR | 22,80 | 37,632 | 0 | 0 | |
TOWERS WATSON & CO-CL A | CL A | 891894107 | 6,955 | 61,458 | SH | DFND | 3 | 48,493 | 0 | 12,965 | |
TOWERS WATSON & CO-CL A | CL A | 891894107 | 42,767 | 377,899 | SH | DFND | 48 | 376,989 | 0 | 910 | |
TOWERS WATSON & CO-CL A | CL A | 891894107 | 1,217 | 10,750 | SH | DFND | 49 | 10,750 | 0 | 0 | |
TOWERS WATSON & CO-CL A | CL A | 891894107 | 254 | 2,240 | SH | OTR | 49 | 2,240 | 0 | 0 | |
TOWERS WATSON & CO-CL A | CL A | 891894107 | 20 | 180 | SH | DFND | 59 | 10 | 0 | 170 | |
TOWERSTREAM CORP | COM | 892000100 | 142 | 76,857 | SH | DFND | 48 | 76,857 | 0 | 0 | |
TOWN SPORTS INTERNATIONAL | COM | 89214A102 | 1,340 | 225,234 | SH | DFND | 15 | 225,234 | 0 | 0 | |
TOWN SPORTS INTERNATIONAL | COM | 89214A102 | 133 | 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 | 1,779 | 117,683 | SH | DFND | 15 | 108,904 | 0 | 8,779 | |
TOWNE BANK | COM | 89214P109 | 1,356 | 89,707 | SH | DFND | 48 | 89,707 | 0 | 0 | |
TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | 146 | 11,025 | SH | DFND | 15 | 11,025 | 0 | 0 | |
TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | 231 | 17,510 | SH | DFND | 48 | 17,510 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 59 | 473 | SH | DFND | 473 | 0 | 0 | ||
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 8 | 62 | SH | DFND | 0 | 0 | 62 | ||
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 2,861 | 22,800 | SH | DFND | 15 | 22,800 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 1,575 | 12,548 | SH | DFND | 22 | 12,548 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 12,803 | 102,033 | SH | DFND | 38 | 0 | 0 | 102,033 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 644 | 5,131 | SH | DFND | 4 | 5,131 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 51 | 410 | SH | OTR | 4 | 410 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 753 | 6,000 | SH | DFND | 40 | 0 | 0 | 6,000 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 2,774 | 22,106 | SH | DFND | 48 | 22,106 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 6,993 | 55,731 | SH | DFND | 49 | 55,278 | 0 | 453 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 339 | 2,704 | SH | OTR | 49 | 2,208 | 496 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 903 | 7,200 | SH | DFND | 59 | 6,562 | 0 | 638 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 326 | 2,600 | SH | DFND | 64 | 2,600 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 162,337 | 2,059,586 | SH | DFND | 15 | 1,663,104 | 0 | 396,482 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 5,203 | 66,014 | SH | DFND | 22 | 66,014 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 5,566 | 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 | 36,865 | 467,710 | SH | DFND | 48 | 450,911 | 0 | 16,799 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 997 | 12,655 | SH | DFND | 49 | 12,435 | 0 | 220 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 106 | 1,344 | SH | OTR | 49 | 1,344 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 32,857 | 416,861 | SH | DFND | 51 | 296,661 | 0 | 120,200 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 977 | 12,400 | SH | OTR | 51,94 | 12,400 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 257 | 3,256 | SH | DFND | 59 | 2,327 | 0 | 929 | |
TRADE STREET RESIDENTIAL INC | COM | 89255N203 | 754 | 98,094 | SH | DFND | 15 | 97,829 | 0 | 265 | |
TRADE STREET RESIDENTIAL INC | COM | 89255N203 | 277 | 36,065 | SH | DFND | 48 | 36,065 | 0 | 0 | |
TRADE STREET RESIDENTIAL INC | COM | 89255N203 | 14 | 1,840 | SH | DFND | 49 | 1,840 | 0 | 0 | |
TRANS WORLD ENTERTAINMENT CP | COM | 89336Q100 | 0 | 44 | SH | DFND | 44 | 0 | 0 | ||
TRANS WORLD ENTERTAINMENT CP | COM | 89336Q100 | 78 | 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 | 71 | 12,975 | SH | DFND | 48 | 12,975 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 1,818 | 200,681 | SH | DFND | 15 | 155,208 | 0 | 45,473 | |
TRANSALTA CORP | COM | 89346D107 | 994 | 109,688 | SH | DFND | 48 | 103,426 | 0 | 6,262 | |
TRANSALTA CORP | COM | 89346D107 | 18 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS | G89982113 | 165 | 30,640 | SH | DFND | 15 | 30,479 | 0 | 161 | |
TRANSATLANTIC PETROLEUM LTD | SHS | G89982113 | 332 | 61,519 | SH | DFND | 48 | 61,519 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS | G89982113 | 1 | 165 | SH | DFND | 49 | 165 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 28,479 | 580,027 | SH | DFND | 15 | 354,846 | 0 | 225,181 | |
TRANSCANADA CORP | COM | 89353D107 | 423 | 8,620 | SH | DFND | 3 | 0 | 0 | 8,620 | |
TRANSCANADA CORP | COM | 89353D107 | 6 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 9 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 13,514 | 275,241 | SH | DFND | 48 | 270,381 | 0 | 4,860 | |
TRANSCANADA CORP | COM | 89353D107 | 2,479 | 50,480 | SH | DFND | 49 | 50,480 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 205 | 4,180 | SH | OTR | 49 | 2,530 | 1,650 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 368 | 7,490 | SH | DFND | 57 | 7,490 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 368 | 7,500 | SH | DFND | 64 | 7,500 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 10,396 | 52,945 | SH | DFND | 15 | 22,427 | 0 | 30,518 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,606 | 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 | 21,790 | 110,977 | SH | DFND | 48 | 110,343 | 0 | 634 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,045 | 5,321 | SH | DFND | 49 | 5,278 | 0 | 43 | |
TRANSDIGM GROUP INC | COM | 893641100 | 418 | 2,128 | SH | OTR | 49 | 1,903 | 225 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6 | 30 | SH | DFND | 59 | 22 | 0 | 8 | |
TRANSENTERIX INC | COM | 89366M201 | 120 | 41,350 | SH | DFND | 15 | 41,035 | 0 | 315 | |
TRANSENTERIX INC | COM | 89366M201 | 220 | 75,458 | SH | DFND | 48 | 75,458 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M201 | 2 | 780 | SH | DFND | 49 | 780 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 21 | 1,171 | SH | DFND | 1,171 | 0 | 0 | ||
TRANSOCEAN LTD | REG | H8817H100 | 40,594 | 2,214,619 | SH | DFND | 15 | 1,318,003 | 0 | 896,616 | |
TRANSOCEAN LTD | REG | H8817H100 | 2,009 | 109,610 | SH | DFND | 22 | 109,610 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 12 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 22,346 | 1,219,076 | SH | DFND | 48 | 1,180,290 | 0 | 38,786 | |
TRANSOCEAN LTD | REG | H8817H100 | 413 | 22,542 | SH | DFND | 49 | 22,542 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 82 | 4,461 | SH | OTR | 49 | 1,987 | 2,474 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 35 | 1,912 | SH | DFND | 59 | 17 | 0 | 1,895 | |
TRANSOCEAN LTD | REG | H8817H100 | 32 | 1,772 | SH | DFND | 64 | 1,772 | 0 | 0 | |
TRANSOCEAN PARTNERS LLC | COM | Y8977Y100 | 192 | 13,109 | SH | DFND | 15 | 13,109 | 0 | 0 | |
TRANSPORTADOR GAS SUR-SP B | SPON | 893870204 | 316 | 90,250 | SH | DFND | 90,250 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 76 | 5,993 | SH | DFND | 5,993 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 428 | 33,886 | SH | OTR | 22,78 | 33,886 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 11 | 101 | SH | DFND | 101 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 334,224 | 3,157,526 | SH | DFND | 15 | 1,838,910 | 0 | 1,318,616 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 19,143 | 180,847 | SH | DFND | 22 | 180,847 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 335 | 3,161 | SH | DFND | 4 | 3,161 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 121 | 1,145 | SH | OTR | 4 | 745 | 400 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 127,778 | 1,207,162 | SH | DFND | 48 | 1,162,494 | 0 | 44,668 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 45,037 | 425,481 | SH | DFND | 49 | 418,154 | 0 | 7,327 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 5,485 | 51,815 | SH | OTR | 49 | 36,052 | 13,813 | 1,950 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 1,050 | 9,916 | SH | DFND | 59 | 8,388 | 0 | 1,528 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 974 | 9,200 | SH | DFND | 64 | 9,200 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 2,666 | 25,186 | SH | DFND | 84 | 5,921 | 0 | 19,265 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 613 | 34,059 | SH | DFND | 15 | 34,059 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,304 | 72,470 | SH | DFND | 48 | 72,470 | 0 | 0 | |
TRAVELZOO INC | COM | 89421Q205 | 308 | 24,434 | SH | DFND | 15 | 20,652 | 0 | 3,782 | |
TRAVELZOO INC | COM | 89421Q205 | 338 | 26,821 | SH | DFND | 48 | 26,821 | 0 | 0 | |
TRC COS INC | COM | 872625108 | 133 | 20,950 | SH | DFND | 48 | 20,950 | 0 | 0 | |
TRECORA RESOURCES | COM | 894648104 | 548 | 37,275 | SH | DFND | 15 | 36,750 | 0 | 525 | |
TRECORA RESOURCES | COM | 894648104 | 1,101 | 74,912 | SH | DFND | 22 | 74,912 | 0 | 0 | |
TRECORA RESOURCES | COM | 894648104 | 1,653 | 112,460 | SH | DFND | 3 | 81,190 | 0 | 31,270 | |
TRECORA RESOURCES | COM | 894648104 | 869 | 59,097 | SH | DFND | 48 | 59,097 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1 | 66 | SH | DFND | 66 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 3,333 | 148,188 | SH | DFND | 15 | 134,975 | 0 | 13,213 | |
TREDEGAR CORP | COM | 894650100 | 1,265 | 56,235 | SH | DFND | 22 | 56,235 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1,628 | 72,378 | SH | DFND | 48 | 72,378 | 0 | 0 | |
TREE.COM INC | COM | 894675107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TREE.COM INC | COM | 894675107 | 443 | 9,169 | SH | DFND | 15 | 9,099 | 0 | 70 | |
TREE.COM INC | COM | 894675107 | 782 | 16,181 | SH | OTR | 22,69 | 16,181 | 0 | 0 | |
TREE.COM INC | COM | 894675107 | 987 | 20,415 | SH | DFND | 48 | 20,415 | 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 | 14,883 | 174,014 | SH | DFND | 15 | 160,560 | 0 | 13,454 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 20,660 | 241,549 | SH | DFND | 22 | 241,549 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 873 | 10,206 | SH | OTR | 22,71 | 10,206 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,617 | 18,900 | SH | OTR | 22,81 | 18,900 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 7,115 | 83,188 | SH | DFND | 3 | 71,958 | 0 | 11,230 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 28,457 | 332,710 | SH | DFND | 48 | 332,710 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 401 | 4,690 | SH | DFND | 49 | 4,690 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 612 | 7,155 | SH | OTR | 49 | 7,155 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 496 | 5,797 | SH | DFND | 59 | 5,565 | 0 | 232 | |
TREMOR VIDEO INC | COM | 89484Q100 | 162 | 56,576 | SH | DFND | 15 | 56,187 | 0 | 389 | |
TREMOR VIDEO INC | COM | 89484Q100 | 193 | 67,256 | SH | DFND | 48 | 67,256 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 3,001 | 70,472 | SH | DFND | 15 | 59,002 | 0 | 11,470 | |
TREX COMPANY INC | COM | 89531P105 | 2,013 | 47,279 | SH | DFND | 22 | 47,279 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 1,017 | 23,886 | SH | OTR | 22,69 | 23,886 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 2,905 | 68,213 | SH | DFND | 3 | 48,795 | 0 | 19,418 | |
TREX COMPANY INC | COM | 89531P105 | 5,055 | 118,708 | SH | DFND | 48 | 118,708 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 126 | 2,960 | SH | DFND | 49 | 2,960 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 3,866 | 253,487 | SH | DFND | 15 | 224,108 | 0 | 29,379 | |
TRI POINTE HOMES INC | COM | 87265H109 | 299 | 19,630 | SH | OTR | 22,73 | 19,630 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 6,748 | 442,511 | SH | DFND | 48 | 442,511 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 74 | 4,874 | SH | DFND | 49 | 1,214 | 0 | 3,660 | |
TRI POINTE HOMES INC | COM | 87265H109 | 16 | 1,025 | SH | OTR | 49 | 0 | 1,025 | 0 | |
TRIANGLE PETROLEUM CORP | COM | 89600B201 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TRIANGLE PETROLEUM CORP | COM | 89600B201 | 1,967 | 411,484 | SH | DFND | 15 | 392,967 | 0 | 18,517 | |
TRIANGLE PETROLEUM CORP | COM | 89600B201 | 359 | 75,036 | SH | OTR | 22,76 | 75,036 | 0 | 0 | |
TRIANGLE PETROLEUM CORP | COM | 89600B201 | 1,000 | 209,108 | SH | DFND | 48 | 209,108 | 0 | 0 | |
TRIANGLE PETROLEUM CORP | COM | 89600B201 | 5 | 1,005 | SH | DFND | 49 | 1,005 | 0 | 0 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 107 | 1,796 | SH | DFND | 1,796 | 0 | 0 | ||
TRIBUNE MEDIA CO - A | CL A | 896047503 | 7 | 114 | SH | DFND | 49 | 67 | 0 | 47 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 247 | 4,125 | SH | DFND | 59 | 4,113 | 0 | 12 | |
TRIBUNE PUBLISHING CO | COM | 896082104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRIBUNE PUBLISHING CO | COM | 896082104 | 1,679 | 73,327 | SH | DFND | 15 | 73,327 | 0 | 0 | |
TRIBUNE PUBLISHING CO | COM | 896082104 | 580 | 25,327 | SH | DFND | 48 | 25,327 | 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 | 1,383 | 56,004 | SH | DFND | 15 | 54,925 | 0 | 1,079 | |
TRICO BANCSHARES | COM | 896095106 | 1,394 | 56,440 | SH | OTR | 22,83 | 56,440 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 1,555 | 62,961 | SH | DFND | 48 | 62,961 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 0 | 5 | SH | DFND | 59 | 0 | 0 | 5 | |
TRI-CONTINENTAL CORP | COM | 895436103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TRI-CONTINENTAL CORP | COM | 895436103 | 277 | 12,958 | SH | DFND | 49 | 12,958 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 3,187 | 101,848 | SH | DFND | 15 | 87,770 | 0 | 14,078 | |
TRIMAS CORP | COM | 896215209 | 2,479 | 79,235 | SH | OTR | 22,76 | 79,235 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 1,786 | 57,070 | SH | OTR | 22,83 | 57,070 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 4,065 | 129,911 | SH | DFND | 48 | 129,911 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 2 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 44 | 1,393 | SH | OTR | 49 | 0 | 1,393 | 0 | |
TRIMAS CORP | COM | 896215209 | 1,337 | 42,728 | SH | DFND | 59 | 40,093 | 0 | 2,635 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 25,853 | 974,110 | SH | DFND | 15 | 804,438 | 0 | 169,672 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 15,071 | 567,843 | SH | DFND | 22 | 567,843 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,851 | 107,422 | SH | OTR | 22,71 | 107,422 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 13,447 | 506,651 | SH | DFND | 38 | 114,611 | 0 | 392,040 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 175,262 | 6,603,681 | SH | DFND | 40 | 6,167,759 | 0 | 435,922 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 28,734 | 1,082,662 | SH | DFND | 48 | 1,079,597 | 0 | 3,065 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,263 | 47,606 | SH | DFND | 49 | 47,186 | 0 | 420 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 311 | 11,720 | SH | OTR | 49 | 11,720 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,797 | 67,709 | SH | DFND | 59 | 66,363 | 0 | 1,346 | |
TRINA SOLAR LTD-SPON ADR | SPON | 89628E104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TRINA SOLAR LTD-SPON ADR | SPON | 89628E104 | 1 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
TRINA SOLAR LTD-SPON ADR | SPON | 89628E104 | 185 | 20,000 | SH | DFND | 64 | 20,000 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 639 | 20,436 | SH | DFND | 15 | 20,436 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 805 | 25,740 | SH | OTR | 22,69 | 25,740 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,802 | 57,605 | SH | DFND | 48 | 57,605 | 0 | 0 | |
TRINITY BIOTECH PLC-SPON ADR | SPON | 896438306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRINITY BIOTECH PLC-SPON ADR | SPON | 896438306 | 889 | 50,747 | SH | OTR | 22,86 | 50,747 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 16 | 578 | SH | DFND | 578 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 25,548 | 912,107 | SH | DFND | 15 | 643,473 | 0 | 268,634 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 14,045 | 501,436 | SH | DFND | 22 | 501,436 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 701 | 25,030 | SH | OTR | 22,83 | 25,030 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 22 | 790 | SH | OTR | 4 | 220 | 570 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 17,509 | 625,111 | SH | DFND | 48 | 625,111 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 3,708 | 132,371 | SH | DFND | 49 | 132,371 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 259 | 9,260 | SH | OTR | 49 | 8,830 | 430 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 208 | 7,435 | SH | DFND | 59 | 5,830 | 0 | 1,605 | |
TRINSEO SA | SHS | L9340P101 | 240 | 13,766 | SH | DFND | 15 | 13,766 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 10,789 | 618,303 | SH | DFND | 22 | 618,303 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 4,550 | 260,722 | SH | DFND | 3 | 228,184 | 0 | 32,538 | |
TRINSEO SA | SHS | L9340P101 | 2,578 | 147,712 | SH | DFND | 48 | 147,712 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 5 | 70 | SH | DFND | 70 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 49,902 | 668,385 | SH | DFND | 15 | 349,587 | 0 | 318,798 | |
TRIPADVISOR INC | COM | 896945201 | 2,996 | 40,126 | SH | DFND | 22 | 40,126 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 17 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 28,103 | 376,413 | SH | DFND | 48 | 363,000 | 0 | 13,413 | |
TRIPADVISOR INC | COM | 896945201 | 962 | 12,882 | SH | DFND | 49 | 12,865 | 0 | 17 | |
TRIPADVISOR INC | COM | 896945201 | 268 | 3,591 | SH | OTR | 49 | 2,339 | 535 | 717 | |
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 2,812 | 117,619 | SH | DFND | 15 | 110,696 | 0 | 6,923 | |
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 323 | 13,500 | SH | OTR | 22,81 | 13,500 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 1,731 | 72,396 | SH | DFND | 48 | 72,396 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 24 | 1,007 | SH | DFND | 49 | 1,007 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 8,491 | 308,190 | SH | DFND | 15 | 266,101 | 0 | 42,089 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 14,339 | 520,476 | SH | DFND | 48 | 520,476 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 82 | 2,990 | SH | DFND | 49 | 2,990 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 451 | 44,076 | SH | DFND | 15 | 43,948 | 0 | 128 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 354 | 34,599 | SH | DFND | 48 | 34,599 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 119 | 8,808 | SH | DFND | 15 | 8,808 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 100 | 7,400 | SH | DFND | 48 | 7,400 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 4 | 65 | SH | DFND | 65 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 450 | 6,700 | SH | OTR | 0 | 0 | 6,700 | ||
TRIUMPH GROUP INC | COM | 896818101 | 12,899 | 191,897 | SH | DFND | 15 | 157,417 | 0 | 34,480 | |
TRIUMPH GROUP INC | COM | 896818101 | 7,790 | 115,881 | SH | DFND | 22 | 115,881 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 2,444 | 36,359 | SH | OTR | 22,76 | 36,359 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 11,930 | 177,474 | SH | DFND | 48 | 177,474 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 638 | 9,492 | SH | DFND | 49 | 2,073 | 0 | 7,419 | |
TRIUMPH GROUP INC | COM | 896818101 | 165 | 2,460 | SH | OTR | 49 | 0 | 2,460 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 38,529 | 573,185 | SH | DFND | 59 | 833 | 0 | 572,352 | |
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 113 | 8,991 | SH | DFND | 15 | 8,841 | 0 | 150 | |
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 208 | 16,512 | SH | DFND | 48 | 16,512 | 0 | 0 | |
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 4 | 290 | SH | DFND | 49 | 290 | 0 | 0 | |
TRONOX LTD-CL A | SHS | Q9235V101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TRONOX LTD-CL A | SHS | Q9235V101 | 2,275 | 95,277 | SH | DFND | 15 | 79,831 | 0 | 15,446 | |
TRONOX LTD-CL A | SHS | Q9235V101 | 4,298 | 179,983 | SH | DFND | 48 | 179,983 | 0 | 0 | |
TRONOX LTD-CL A | SHS | Q9235V101 | 11 | 481 | SH | DFND | 49 | 481 | 0 | 0 | |
TRONOX LTD-CL A | SHS | Q9235V101 | 31 | 1,300 | SH | OTR | 49 | 300 | 1,000 | 0 | |
TROVAGENE INC | COM | 897238309 | 77 | 17,949 | SH | DFND | 48 | 17,949 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 6,999 | 314,578 | SH | DFND | 15 | 294,874 | 0 | 19,704 | |
TRUEBLUE INC | COM | 89785X101 | 29,669 | 1,333,450 | SH | DFND | 22 | 1,333,450 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 25,638 | 1,152,255 | SH | DFND | 3 | 1,023,149 | 0 | 129,106 | |
TRUEBLUE INC | COM | 89785X101 | 8,007 | 359,854 | SH | DFND | 48 | 359,854 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 7 | 330 | SH | DFND | 49 | 330 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 172 | 7,745 | SH | OTR | 49 | 7,745 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 1 | 43 | SH | DFND | 43 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 459 | 20,029 | SH | DFND | 15 | 20,029 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 1,385 | 60,464 | SH | OTR | 22,68 | 60,464 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 726 | 31,685 | SH | OTR | 22,69 | 31,685 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 713 | 31,133 | SH | DFND | 48 | 31,133 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 31 | 1,370 | SH | DFND | 49 | 1,370 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 2 | 34 | SH | DFND | 34 | 0 | 0 | ||
TRULIA INC | COM | 897888103 | 2,860 | 62,141 | SH | DFND | 15 | 55,666 | 0 | 6,475 | |
TRULIA INC | COM | 897888103 | 511 | 11,100 | SH | OTR | 22,68 | 11,100 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 5,256 | 114,197 | SH | DFND | 48 | 114,197 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 1 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 1 | 13 | SH | OTR | 49 | 13 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 102 | 14,706 | SH | DFND | 15 | 14,706 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 72 | 10,365 | SH | DFND | 48 | 10,365 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 13 | 1,842 | SH | DFND | 1,842 | 0 | 0 | ||
TRUSTCO BANK CORP NY | COM | 898349105 | 3,661 | 504,296 | SH | DFND | 15 | 458,997 | 0 | 45,299 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 1,567 | 215,779 | SH | DFND | 22 | 215,779 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 1,624 | 223,753 | SH | OTR | 22,83 | 223,753 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 2,051 | 282,470 | SH | DFND | 48 | 282,470 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 254 | 35,030 | SH | DFND | 49 | 35,030 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 10,849 | 442,080 | SH | DFND | 15 | 419,084 | 0 | 22,996 | |
TRUSTMARK CORP | COM | 898402102 | 3,450 | 140,601 | SH | DFND | 22 | 140,601 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,177 | 47,968 | SH | OTR | 22,76 | 47,968 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 7,267 | 296,126 | SH | DFND | 48 | 296,126 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 544 | 22,175 | SH | DFND | 49 | 22,175 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 20,442 | 198,753 | SH | DFND | 15 | 137,916 | 0 | 60,837 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 32,822 | 319,121 | SH | DFND | 22 | 319,121 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 2,551 | 24,805 | SH | OTR | 22,80 | 24,805 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 40,208 | 390,942 | SH | DFND | 3 | 144,185 | 0 | 246,757 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 31,826 | 309,441 | SH | DFND | 48 | 308,107 | 0 | 1,334 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 971 | 9,440 | SH | DFND | 49 | 9,440 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 72 | 700 | SH | OTR | 49 | 200 | 20 | 480 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 68 | 663 | SH | DFND | 59 | 250 | 0 | 413 | |
TTM TECHNOLOGIES | COM | 87305R109 | 1 | 168 | SH | DFND | 168 | 0 | 0 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 1,495 | 198,493 | SH | DFND | 15 | 164,896 | 0 | 33,597 | |
TTM TECHNOLOGIES | COM | 87305R109 | 1,379 | 183,129 | SH | DFND | 22 | 183,129 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 1,149 | 152,567 | SH | DFND | 48 | 152,567 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 30 | 4,010 | SH | DFND | 49 | 4,010 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 36 | 4,817 | SH | DFND | 59 | 4,544 | 0 | 273 | |
TTM TECHNOLOGIES INC | NOTE | 87305RAD1 | 1,444 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 6 | 286 | SH | DFND | 286 | 0 | 0 | ||
TUBEMOGUL INC | COM | 898570106 | 141 | 6,258 | SH | DFND | 15 | 6,258 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 925 | 41,029 | SH | OTR | 22,69 | 41,029 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 273 | 12,087 | SH | DFND | 48 | 12,087 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 2,974 | 137,059 | SH | DFND | 15 | 116,055 | 0 | 21,004 | |
TUESDAY MORNING CORP | COM | 899035505 | 2,411 | 111,091 | SH | DFND | 22 | 111,091 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 859 | 39,587 | SH | OTR | 22,78 | 39,587 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 2,962 | 136,477 | SH | DFND | 48 | 136,477 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 1 | 45 | SH | OTR | 49 | 45 | 0 | 0 | |
TUMI HOLDINGS INC | COM | 89969Q104 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
TUMI HOLDINGS INC | COM | 89969Q104 | 2,716 | 114,473 | SH | DFND | 15 | 101,277 | 0 | 13,196 | |
TUMI HOLDINGS INC | COM | 89969Q104 | 3,937 | 165,929 | SH | DFND | 48 | 165,929 | 0 | 0 | |
TUMI HOLDINGS INC | COM | 89969Q104 | 15 | 640 | SH | DFND | 49 | 0 | 0 | 640 | |
TUMI HOLDINGS INC | COM | 89969Q104 | 28 | 1,176 | SH | DFND | 59 | 974 | 0 | 202 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 21 | 341 | SH | DFND | 341 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 22,300 | 353,970 | SH | DFND | 15 | 330,966 | 0 | 23,004 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 7,232 | 114,794 | SH | DFND | 22 | 114,794 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 11,345 | 180,073 | SH | DFND | 48 | 180,073 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 609 | 9,674 | SH | DFND | 49 | 9,674 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 483 | 7,660 | SH | OTR | 49 | 10 | 7,650 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,102 | 17,495 | SH | DFND | 59 | 16,993 | 0 | 502 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 2 | 747 | SH | DFND | 747 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 2,126 | 685,923 | SH | DFND | 15 | 481,038 | 0 | 204,885 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 971 | 313,079 | SH | DFND | 48 | 306,731 | 0 | 6,348 | |
TURTLE BEACH CORP | COM | 900450107 | 4 | 1,205 | SH | DFND | 15 | 1,205 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450107 | 67 | 21,123 | SH | DFND | 48 | 21,123 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 3,283 | 136,374 | SH | DFND | 15 | 127,560 | 0 | 8,814 | |
TUTOR PERINI CORP | COM | 901109108 | 237 | 9,855 | SH | OTR | 22,68 | 9,855 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,442 | 59,900 | SH | OTR | 22,81 | 59,900 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 872 | 36,229 | SH | OTR | 22,86 | 36,229 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 5 | 220 | SH | DFND | 3 | 220 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 2,589 | 107,581 | SH | DFND | 48 | 107,581 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 75 | 3,100 | SH | DFND | 49 | 3,100 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 18,671 | 506,136 | SH | DFND | 15 | 426,870 | 0 | 79,266 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 20,645 | 559,650 | SH | OTR | 22,70 | 559,650 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 297 | 8,043 | SH | DFND | 4 | 8,043 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 547 | 14,831 | SH | OTR | 4 | 10,490 | 4,341 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 1,390 | 37,676 | SH | DFND | 48 | 29,629 | 0 | 8,047 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 36,788 | 997,241 | SH | DFND | 49 | 990,911 | 0 | 6,330 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 5,653 | 153,236 | SH | OTR | 49 | 85,962 | 34,351 | 32,923 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 468,427 | 12,197,039 | SH | DFND | 15 | 5,620,593 | 0 | 6,576,446 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 53,183 | 1,384,788 | SH | DFND | 22 | 1,384,788 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 112,745 | 2,935,694 | SH | OTR | 22,70 | 2,935,694 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 69,239 | 1,802,876 | SH | DFND | 3 | 1,496,596 | 0 | 306,280 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 108 | 2,817 | SH | DFND | 4 | 2,717 | 100 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 253,226 | 6,593,557 | SH | DFND | 48 | 6,357,708 | 0 | 235,849 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 18,108 | 471,494 | SH | DFND | 49 | 375,073 | 0 | 96,421 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 2,114 | 55,051 | SH | OTR | 49 | 42,256 | 12,735 | 60 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 3 | 76 | SH | DFND | 59 | 0 | 0 | 76 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 648 | 16,875 | SH | DFND | 64 | 16,875 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 3,722 | 96,923 | SH | DFND | 84 | 16,257 | 0 | 80,666 | |
TWIN DISC INC | COM | 901476101 | 2 | 97 | SH | DFND | 97 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 806 | 40,593 | SH | DFND | 15 | 36,618 | 0 | 3,975 | |
TWIN DISC INC | COM | 901476101 | 530 | 26,680 | SH | OTR | 22,77 | 26,680 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 609 | 30,658 | SH | DFND | 48 | 30,658 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 50 | 1,382 | SH | DFND | 1,382 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 17,394 | 484,919 | SH | DFND | 15 | 239,805 | 0 | 245,114 | |
TWITTER INC | COM | 90184L102 | 5,010 | 139,675 | SH | DFND | 22 | 139,675 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,025 | 28,570 | SH | DFND | 4 | 28,570 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 148 | 4,130 | SH | OTR | 4 | 820 | 3,310 | 0 | |
TWITTER INC | COM | 90184L102 | 36,817 | 1,026,399 | SH | DFND | 48 | 1,021,843 | 0 | 4,556 | |
TWITTER INC | COM | 90184L102 | 34,050 | 949,250 | SH | DFND | 49 | 932,319 | 120 | 16,811 | |
TWITTER INC | COM | 90184L102 | 2,376 | 66,237 | SH | OTR | 49 | 40,142 | 25,795 | 300 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 3,382 | 337,496 | SH | DFND | 15 | 200,213 | 0 | 137,283 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 1,065 | 106,240 | SH | DFND | 22 | 106,240 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 3,874 | 386,664 | SH | DFND | 38 | 110,114 | 0 | 276,550 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 1 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 76,983 | 7,682,924 | SH | DFND | 40 | 6,918,945 | 0 | 763,979 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 8,699 | 868,171 | SH | DFND | 48 | 868,171 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 311 | 31,020 | SH | DFND | 49 | 31,020 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 2,011 | 200,725 | SH | OTR | 49 | 200,725 | 0 | 0 | |
TWO RIVER BANCORP | COM | 90207C105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TWO RIVER BANCORP | COM | 90207C105 | 303 | 35,884 | SH | DFND | 49 | 35,884 | 0 | 0 | |
TYCO INTERNATIONAL PLC | SHS | G91442106 | 3 | 72 | SH | DFND | 0 | 0 | 72 | ||
TYCO INTERNATIONAL PLC | SHS | G91442106 | 24 | 540 | SH | DFND | 540 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | SHS | G91442106 | 102,277 | 2,331,905 | SH | DFND | 15 | 1,113,654 | 0 | 1,218,251 | |
TYCO INTERNATIONAL PLC | SHS | G91442106 | 64,074 | 1,460,865 | SH | DFND | 22 | 1,460,865 | 0 | 0 | |
TYCO INTERNATIONAL PLC | SHS | G91442106 | 72,427 | 1,651,319 | SH | DFND | 3 | 1,479,201 | 0 | 172,118 | |
TYCO INTERNATIONAL PLC | SHS | G91442106 | 173 | 3,946 | SH | DFND | 4 | 3,816 | 130 | 0 | |
TYCO INTERNATIONAL PLC | SHS | G91442106 | 189 | 4,300 | SH | OTR | 4 | 3,260 | 1,040 | 0 | |
TYCO INTERNATIONAL PLC | SHS | G91442106 | 65,580 | 1,495,213 | SH | DFND | 48 | 1,435,769 | 0 | 59,444 | |
TYCO INTERNATIONAL PLC | SHS | G91442106 | 30,722 | 693,276 | SH | DFND | 49 | 689,125 | 0 | 4,151 | |
TYCO INTERNATIONAL PLC | SHS | G91442106 | 6,699 | 152,729 | SH | OTR | 49 | 65,020 | 87,649 | 60 | |
TYCO INTERNATIONAL PLC | SHS | G91442106 | 1 | 19 | SH | DFND | 59 | 12 | 0 | 7 | |
TYCO INTERNATIONAL PLC | SHS | G91442106 | 355 | 8,100 | SH | DFND | 64 | 8,100 | 0 | 0 | |
TYCO INTERNATIONAL PLC | SHS | G91442106 | 1,995 | 45,481 | SH | DFND | 84 | 7,568 | 0 | 37,913 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6 | 53 | SH | DFND | 53 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 15,317 | 139,955 | SH | DFND | 15 | 128,424 | 0 | 11,531 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,554 | 69,027 | SH | DFND | 22 | 69,027 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,212 | 47,621 | SH | OTR | 22,71 | 47,621 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 15,891 | 145,203 | SH | DFND | 48 | 145,203 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 534 | 4,878 | SH | DFND | 49 | 4,178 | 0 | 700 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TYSON FOODS INC-CL A | CL A | 902494103 | 53,047 | 1,323,188 | SH | DFND | 15 | 868,874 | 0 | 454,314 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 7,784 | 194,175 | SH | DFND | 22 | 194,175 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 2,322 | 57,918 | SH | OTR | 22,80 | 57,918 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 4 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 8 | 190 | SH | OTR | 4 | 190 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 42,071 | 1,049,421 | SH | DFND | 48 | 1,014,070 | 0 | 35,351 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 4,019 | 100,248 | SH | DFND | 49 | 99,493 | 0 | 755 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 164 | 4,096 | SH | OTR | 49 | 2,844 | 1,252 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 277 | 6,900 | SH | DFND | 59 | 5,501 | 0 | 1,399 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 4,591 | 114,512 | SH | DFND | 84 | 20,942 | 0 | 93,570 | |
U S ENERGY CORP - WYOMING | COM | 911805109 | 3 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
U S ENERGY CORP - WYOMING | COM | 911805109 | 160 | 107,900 | SH | DFND | 15 | 107,900 | 0 | 0 | |
U S ENERGY CORP - WYOMING | COM | 911805109 | 56 | 38,157 | SH | DFND | 48 | 38,157 | 0 | 0 | |
U.S. GLOBAL INVESTORS INC-A | CL A | 902952100 | 0 | 50 | SH | DFND | 50 | 0 | 0 | ||
U.S. GLOBAL INVESTORS INC-A | CL A | 902952100 | 84 | 27,094 | SH | DFND | 48 | 27,094 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 3 | 61 | SH | DFND | 61 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 2,537 | 60,459 | SH | DFND | 15 | 55,652 | 0 | 4,807 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 1,577 | 37,574 | SH | DFND | 48 | 37,574 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 17 | 415 | SH | DFND | 49 | 415 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,853 | 130,008 | SH | DFND | 15 | 122,710 | 0 | 7,298 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,326 | 78,467 | SH | DFND | 48 | 78,467 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 6 | 200 | SH | DFND | 59 | 200 | 0 | 0 | |
UBS AG-REG | SHS | H89231338 | 20,617 | 1,247,256 | SH | DFND | 1,247,256 | 0 | 0 | ||
UBS AG-REG | SHS | H89231338 | 13 | 770 | SH | DFND | 49 | 770 | 0 | 0 | |
UBS AG-REG | SHS | H89231338 | 12 | 705 | SH | OTR | 49 | 705 | 0 | 0 | |
UBS AG-REG | SHS | H89231338 | 100 | 6,072 | SH | DFND | 59 | 6,072 | 0 | 0 | |
UBS AG-REG | SHS | H89231338 | 141 | 8,550 | SH | DFND | 64 | 8,550 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 100 | 5,875 | SH | OTR | 0 | 0 | 5,875 | ||
UBS GROUP AG | SHS | H42097107 | 115,903 | 6,797,848 | SH | DFND | 15 | 5,720,483 | 0 | 1,077,365 | |
UBS GROUP AG | SHS | H42097107 | 3,528 | 206,935 | SH | DFND | 22 | 206,935 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,367 | 80,175 | SH | OTR | 22 | 80,175 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 61,601 | 3,612,959 | SH | DFND | 48 | 3,589,148 | 0 | 23,811 | |
UBS GROUP AG | SHS | H42097107 | 95 | 5,595 | SH | DFND | 49 | 5,595 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 51 | 3,000 | SH | OTR | 49 | 1,000 | 2,000 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,205 | 129,321 | SH | DFND | 59 | 127,789 | 0 | 1,532 | |
UBS GROUP AG | SHS | H42097107 | 1,166 | 68,388 | SH | DFND | 64 | 68,388 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4,181 | 245,233 | SH | DFND | 84 | 11,128 | 0 | 234,105 | |
UCP INC - CL A | CL A | 90265Y106 | 99 | 9,428 | SH | DFND | 15 | 9,428 | 0 | 0 | |
UCP INC - CL A | CL A | 90265Y106 | 615 | 58,583 | SH | OTR | 22,73 | 58,583 | 0 | 0 | |
UCP INC - CL A | CL A | 90265Y106 | 277 | 26,417 | SH | DFND | 48 | 26,417 | 0 | 0 | |
UDR INC | COM | 902653104 | 49 | 1,589 | SH | DFND | 1,589 | 0 | 0 | ||
UDR INC | COM | 902653104 | 37,338 | 1,211,488 | SH | DFND | 15 | 1,043,672 | 0 | 167,816 | |
UDR INC | COM | 902653104 | 17,138 | 556,075 | SH | DFND | 22 | 556,075 | 0 | 0 | |
UDR INC | COM | 902653104 | 43,429 | 1,409,132 | SH | DFND | 48 | 1,405,858 | 0 | 3,274 | |
UDR INC | COM | 902653104 | 483 | 15,660 | SH | DFND | 49 | 15,245 | 0 | 415 | |
UDR INC | COM | 902653104 | 85 | 2,764 | SH | OTR | 49 | 2,116 | 648 | 0 | |
UDR INC | COM | 902653104 | 179,481 | 5,823,521 | SH | DFND | 57 | 4,296,160 | 0 | 1,527,361 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 146 | 5,940 | SH | DFND | 15 | 5,854 | 0 | 86 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 292 | 11,870 | SH | DFND | 48 | 11,870 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 123 | 5,014 | SH | DFND | 49 | 5,014 | 0 | 0 | |
UGI CORP | COM | 902681105 | 21 | 559 | SH | DFND | 559 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 40,793 | 1,074,068 | SH | DFND | 15 | 754,707 | 0 | 319,361 | |
UGI CORP | COM | 902681105 | 14,518 | 382,246 | SH | DFND | 22 | 382,246 | 0 | 0 | |
UGI CORP | COM | 902681105 | 1,739 | 45,784 | SH | DFND | 3 | 24,719 | 0 | 21,065 | |
UGI CORP | COM | 902681105 | 188 | 4,950 | SH | DFND | 4 | 4,950 | 0 | 0 | |
UGI CORP | COM | 902681105 | 113 | 2,970 | SH | OTR | 4 | 2,970 | 0 | 0 | |
UGI CORP | COM | 902681105 | 25,486 | 671,026 | SH | DFND | 48 | 671,026 | 0 | 0 | |
UGI CORP | COM | 902681105 | 1,173 | 30,885 | SH | DFND | 49 | 30,795 | 0 | 90 | |
UGI CORP | COM | 902681105 | 209 | 5,505 | SH | OTR | 49 | 1,005 | 4,500 | 0 | |
UIL HOLDINGS CORP | COM | 902748102 | 50 | 1,147 | SH | DFND | 1,147 | 0 | 0 | ||
UIL HOLDINGS CORP | COM | 902748102 | 17,501 | 401,958 | SH | DFND | 15 | 379,561 | 0 | 22,397 | |
UIL HOLDINGS CORP | COM | 902748102 | 8,072 | 185,397 | SH | DFND | 22 | 185,397 | 0 | 0 | |
UIL HOLDINGS CORP | COM | 902748102 | 8,551 | 196,403 | SH | DFND | 48 | 196,403 | 0 | 0 | |
UIL HOLDINGS CORP | COM | 902748102 | 874 | 20,075 | SH | DFND | 49 | 20,075 | 0 | 0 | |
UIL HOLDINGS CORP | COM | 902748102 | 89 | 2,041 | SH | OTR | 49 | 0 | 1,488 | 553 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 13 | 103 | SH | DFND | 103 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 3 | 22 | SH | DFND | 0 | 0 | 22 | ||
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 14,048 | 109,886 | SH | DFND | 15 | 73,740 | 0 | 36,146 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 52,920 | 413,953 | SH | DFND | 22 | 413,953 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 53,923 | 421,802 | SH | DFND | 3 | 405,458 | 0 | 16,344 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 23 | 180 | SH | DFND | 4 | 150 | 30 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 38,799 | 303,493 | SH | DFND | 48 | 302,789 | 0 | 704 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 4,590 | 33,783 | SH | DFND | 49 | 33,663 | 0 | 120 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 223 | 1,742 | SH | OTR | 49 | 966 | 776 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 627 | 4,905 | SH | DFND | 59 | 3,950 | 0 | 955 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 17,501 | 119,206 | SH | DFND | 15 | 109,653 | 0 | 9,553 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 8,712 | 59,342 | SH | DFND | 22 | 59,342 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,465 | 9,977 | SH | OTR | 22,68 | 9,977 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,559 | 24,243 | SH | OTR | 22,71 | 24,243 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,749 | 11,912 | SH | OTR | 22,79 | 11,912 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 17,605 | 119,916 | SH | DFND | 48 | 119,916 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 595 | 4,055 | SH | DFND | 49 | 3,945 | 0 | 110 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 698 | 4,755 | SH | OTR | 49 | 4,755 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,007 | 6,858 | SH | DFND | 59 | 6,209 | 0 | 649 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 557 | 60,061 | SH | DFND | 15 | 59,817 | 0 | 244 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 817 | 88,067 | SH | DFND | 48 | 88,067 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 3,543 | 269,200 | SH | DFND | 15 | 210,311 | 0 | 58,889 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 246 | 18,690 | SH | DFND | 22 | 18,690 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 520 | 39,490 | SH | OTR | 22,83 | 39,490 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 34 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 4,225 | 321,070 | SH | DFND | 48 | 321,070 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 94 | 7,122 | SH | DFND | 49 | 7,122 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 7 | 505 | SH | OTR | 49 | 505 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 884 | 20,145 | SH | DFND | 15 | 20,075 | 0 | 70 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 271 | 6,180 | SH | OTR | 22,68 | 6,180 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,657 | 37,755 | SH | DFND | 48 | 37,755 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 43 | 970 | SH | DFND | 49 | 970 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 83 | 26,379 | SH | DFND | 48 | 26,379 | 0 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | SP A | 90400P101 | 2,478 | 129,923 | SH | DFND | 129,923 | 0 | 0 | ||
ULTRAPAR PARTICPAC-SPON ADR | SP A | 90400P101 | 164 | 8,610 | SH | DFND | 3 | 8,610 | 0 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | SP A | 90400P101 | 11 | 585 | SH | DFND | 49 | 585 | 0 | 0 | |
ULTRAPETROL (BAHAMAS) LTD | COM | P94398107 | 48 | 22,356 | SH | DFND | 15 | 22,356 | 0 | 0 | |
ULTRAPETROL (BAHAMAS) LTD | COM | P94398107 | 97 | 45,397 | SH | DFND | 48 | 45,397 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 1 | 63 | SH | DFND | 63 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 1,626 | 87,609 | SH | DFND | 15 | 75,904 | 0 | 11,705 | |
ULTRATECH INC | COM | 904034105 | 1,243 | 66,963 | SH | DFND | 22 | 66,963 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 1,817 | 97,890 | SH | OTR | 22,77 | 97,890 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 1,547 | 83,344 | SH | DFND | 48 | 83,344 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 99 | 5,310 | SH | DFND | 49 | 5,310 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 3 | 52 | SH | DFND | 52 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 8,729 | 153,435 | SH | DFND | 15 | 89,731 | 0 | 63,704 | |
UMB FINANCIAL CORP | COM | 902788108 | 26,828 | 471,571 | SH | DFND | 22 | 0 | 0 | 471,571 | |
UMB FINANCIAL CORP | COM | 902788108 | 32,553 | 572,214 | SH | DFND | 3 | 473,357 | 0 | 98,857 | |
UMB FINANCIAL CORP | COM | 902788108 | 11,897 | 209,130 | SH | OTR | 366 | 209,130 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 12,494 | 219,610 | SH | DFND | 48 | 6,440 | 0 | 213,170 | |
UMB FINANCIAL CORP | COM | 902788108 | 7 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 283 | 4,975 | SH | OTR | 49 | 4,975 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 29 | 511 | SH | DFND | 59 | 430 | 0 | 81 | |
UMH PROPERTIES INC | COM | 903002103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UMH PROPERTIES INC | COM | 903002103 | 1,103 | 115,526 | SH | DFND | 15 | 114,820 | 0 | 706 | |
UMH PROPERTIES INC | COM | 903002103 | 569 | 59,594 | SH | DFND | 48 | 59,594 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 2 | 95 | SH | DFND | 95 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 24,982 | 1,468,655 | SH | DFND | 15 | 1,406,323 | 0 | 62,332 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 7,608 | 447,267 | SH | DFND | 22 | 447,267 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 1,261 | 74,150 | SH | OTR | 22,77 | 74,150 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 14,148 | 831,759 | SH | DFND | 48 | 831,759 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 1,667 | 97,990 | SH | DFND | 49 | 97,766 | 0 | 224 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 343 | 20,136 | SH | OTR | 49 | 20,136 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 7 | 104 | SH | DFND | 104 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 1 | 22 | SH | DFND | 0 | 0 | 22 | ||
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 67,954 | 1,000,793 | SH | DFND | 15 | 515,388 | 0 | 485,405 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 33,292 | 490,314 | SH | DFND | 22 | 490,314 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 3,945 | 58,097 | SH | OTR | 22,71 | 58,097 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 25,078 | 369,344 | SH | DFND | 3 | 352,899 | 0 | 16,445 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 64 | 943 | SH | DFND | 4 | 903 | 40 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 26 | 386 | SH | OTR | 4 | 0 | 386 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 39,307 | 578,899 | SH | DFND | 48 | 559,554 | 0 | 19,345 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 9,246 | 134,002 | SH | DFND | 49 | 133,970 | 0 | 32 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 862 | 12,695 | SH | OTR | 49 | 6,599 | 4,112 | 1,984 | |
UNIFI INC | COM | 904677200 | 1,570 | 52,808 | SH | DFND | 15 | 50,459 | 0 | 2,349 | |
UNIFI INC | COM | 904677200 | 1,313 | 44,152 | SH | DFND | 22 | 44,152 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 2,089 | 70,260 | SH | OTR | 22,83 | 70,260 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 1,336 | 44,944 | SH | DFND | 48 | 44,944 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 4 | 33 | SH | DFND | 33 | 0 | 0 | ||
UNIFIRST CORP/MA | COM | 904708104 | 6,139 | 50,548 | SH | DFND | 15 | 44,181 | 0 | 6,367 | |
UNIFIRST CORP/MA | COM | 904708104 | 6,261 | 51,552 | SH | DFND | 22 | 51,552 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 964 | 7,940 | SH | OTR | 22,83 | 7,940 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 6,147 | 50,613 | SH | DFND | 48 | 50,613 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 532 | 4,379 | SH | DFND | 49 | 4,350 | 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 | 226 | 5,800 | SH | OTR | 0 | 0 | 5,800 | ||
UNILEVER N V -NY SHARES | N Y | 904784709 | 988 | 25,300 | SH | DFND | 15 | 25,300 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 508 | 13,003 | SH | DFND | 22 | 13,003 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 35 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 1,037 | 26,563 | SH | DFND | 48 | 26,563 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 5,999 | 153,675 | SH | DFND | 49 | 130,353 | 0 | 23,322 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 7,617 | 195,119 | SH | OTR | 49 | 81,395 | 103,832 | 9,892 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 375 | 9,602 | SH | DFND | 59 | 9,602 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 202 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 807 | 19,936 | SH | DFND | 15 | 19,936 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 447 | 11,035 | SH | DFND | 22 | 11,035 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 117 | 2,880 | SH | DFND | 4 | 2,880 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 106 | 2,610 | SH | OTR | 4 | 2,410 | 200 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 2,802 | 69,216 | SH | DFND | 48 | 69,216 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 13,302 | 328,615 | SH | DFND | 49 | 321,475 | 100 | 7,040 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 2,601 | 64,251 | SH | OTR | 49 | 45,855 | 17,096 | 1,300 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 1,492 | 36,857 | SH | DFND | 59 | 34,268 | 0 | 2,589 | |
UNILIFE CORP | COM | 90478E103 | 720 | 214,781 | SH | DFND | 15 | 201,872 | 0 | 12,909 | |
UNILIFE CORP | COM | 90478E103 | 1,058 | 315,732 | SH | DFND | 48 | 315,732 | 0 | 0 | |
UNILIFE CORP | COM | 90478E103 | 35 | 10,490 | SH | DFND | 49 | 10,490 | 0 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 4 | 180 | SH | DFND | 180 | 0 | 0 | ||
UNION BANKSHARES CORP | COM | 90539J109 | 3,291 | 136,651 | SH | DFND | 15 | 123,217 | 0 | 13,434 | |
UNION BANKSHARES CORP | COM | 90539J109 | 803 | 33,354 | SH | OTR | 22,73 | 33,354 | 0 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 3,058 | 127,013 | SH | DFND | 48 | 127,013 | 0 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 1,257 | 52,185 | SH | DFND | 59 | 49,042 | 0 | 3,143 | |
UNION PACIFIC CORP | COM | 907818108 | 377 | 3,165 | SH | DFND | 3,165 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 690,673 | 5,797,643 | SH | DFND | 15 | 2,659,887 | 0 | 3,137,756 | |
UNION PACIFIC CORP | COM | 907818108 | 66,202 | 555,711 | SH | DFND | 22 | 555,711 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 63,139 | 530,000 | SH | OTR | 22,70 | 530,000 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,682 | 14,122 | SH | OTR | 22,88 | 14,122 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3,560 | 29,880 | SH | DFND | 3 | 28,731 | 0 | 1,149 | |
UNION PACIFIC CORP | COM | 907818108 | 3,846 | 32,288 | SH | DFND | 4 | 32,288 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 423 | 3,549 | SH | OTR | 4 | 1,456 | 2,093 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 10 | 80 | SH | OTR | 47 | 80 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 377,834 | 3,171,614 | SH | DFND | 48 | 3,056,724 | 0 | 114,890 | |
UNION PACIFIC CORP | COM | 907818108 | 180,683 | 1,516,687 | SH | DFND | 49 | 1,408,094 | 476 | 108,117 | |
UNION PACIFIC CORP | COM | 907818108 | 49,505 | 415,555 | SH | OTR | 49 | 291,324 | 99,139 | 25,092 | |
UNION PACIFIC CORP | COM | 907818108 | 2,191 | 18,390 | SH | DFND | 57 | 18,390 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 2,834 | 23,787 | SH | DFND | 59 | 22,392 | 0 | 1,395 | |
UNION PACIFIC CORP | COM | 907818108 | 1,299 | 10,900 | SH | DFND | 64 | 10,900 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 9,508 | 79,809 | SH | DFND | 84 | 13,423 | 0 | 66,386 | |
UNI-PIXEL INC | COM | 904572203 | 78 | 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 | 11,220 | 380,611 | SH | DFND | 15 | 161,216 | 0 | 219,395 | |
UNISYS CORP | COM | 909214306 | 4,378 | 148,511 | SH | DFND | 48 | 148,511 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 5 | 183 | SH | DFND | 49 | 122 | 0 | 61 | |
UNISYS CORP | COM | 909214306 | 281 | 9,543 | SH | OTR | 49 | 9,543 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 15,744 | 461,700 | SH | DFND | 15 | 437,517 | 0 | 24,183 | |
UNIT CORP | COM | 909218109 | 4,392 | 128,803 | SH | DFND | 22 | 128,803 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 1,952 | 57,231 | SH | DFND | 3 | 42,491 | 0 | 14,740 | |
UNIT CORP | COM | 909218109 | 2,350 | 68,920 | SH | OTR | 366 | 68,920 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 5,814 | 170,504 | SH | DFND | 48 | 170,504 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 450 | 13,211 | SH | DFND | 49 | 13,211 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 4 | 105 | SH | OTR | 49 | 90 | 15 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 49 | 1,317 | SH | DFND | 1,317 | 0 | 0 | ||
UNITED BANKSHARES INC | COM | 909907107 | 11,493 | 306,888 | SH | DFND | 15 | 280,864 | 0 | 26,024 | |
UNITED BANKSHARES INC | COM | 909907107 | 6,791 | 181,338 | SH | DFND | 22 | 181,338 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 7,429 | 198,381 | SH | DFND | 48 | 198,381 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 479 | 12,788 | SH | DFND | 49 | 11,180 | 0 | 1,608 | |
UNITED BANKSHARES INC | COM | 909907107 | 2,162 | 57,743 | SH | OTR | 49 | 57,743 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 9,057 | 478,190 | SH | DFND | 15 | 110,052 | 0 | 368,138 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 7,348 | 387,972 | SH | DFND | 22 | 0 | 0 | 387,972 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 11,056 | 583,734 | SH | DFND | 3 | 436,174 | 0 | 147,560 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 13,037 | 688,320 | SH | OTR | 366 | 688,320 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 3,493 | 184,438 | SH | DFND | 48 | 8,386 | 0 | 176,052 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 19 | 1,015 | SH | DFND | 49 | 1,015 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 182 | 9,625 | SH | OTR | 49 | 9,625 | 0 | 0 | |
UNITED COMMUNITY FINANCIAL | COM | 909839102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNITED COMMUNITY FINANCIAL | COM | 909839102 | 868 | 161,608 | SH | DFND | 15 | 161,010 | 0 | 598 | |
UNITED COMMUNITY FINANCIAL | COM | 909839102 | 784 | 146,001 | SH | DFND | 48 | 146,001 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 19,472 | 291,104 | SH | DFND | 15 | 130,110 | 0 | 160,994 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 2,324 | 34,750 | SH | DFND | 22 | 34,750 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 24 | 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 | 52,597 | 786,315 | SH | DFND | 48 | 785,344 | 0 | 971 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 2,149 | 32,121 | SH | DFND | 49 | 31,811 | 0 | 310 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 210 | 3,146 | SH | OTR | 49 | 475 | 2,671 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 134 | 2,008 | SH | DFND | 59 | 1,543 | 0 | 465 | |
UNITED DEVELOPMENT FUNDING I | COM | 910187103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED DEVELOPMENT FUNDING I | COM | 910187103 | 594 | 32,414 | SH | DFND | 48 | 32,414 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 2,152 | 149,847 | SH | DFND | 15 | 139,645 | 0 | 10,202 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 978 | 68,125 | SH | OTR | 22,73 | 68,125 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 2,309 | 160,812 | SH | DFND | 48 | 160,812 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 186 | 12,984 | SH | DFND | 49 | 12,984 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 3,217 | 108,194 | SH | DFND | 15 | 99,213 | 0 | 8,981 | |
UNITED FIRE GROUP INC | COM | 910340108 | 2,155 | 72,477 | SH | DFND | 22 | 72,477 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,962 | 65,979 | SH | DFND | 48 | 65,979 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 30 | 1,004 | SH | DFND | 49 | 1,004 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 245 | 12,340 | SH | DFND | 48 | 12,340 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 432 | 19,667 | SH | DFND | 15 | 19,667 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 997 | 45,429 | SH | DFND | 48 | 45,429 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 1,144 | 504,000 | SH | DFND | 22 | 504,000 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 8,666 | 3,817,581 | SH | DFND | 3 | 3,817,581 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 3,766 | 1,659,096 | SH | DFND | 48 | 1,659,096 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 16,318 | 211,035 | SH | DFND | 15 | 194,560 | 0 | 16,475 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 34,326 | 443,920 | SH | DFND | 22 | 443,920 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 1,433 | 18,538 | SH | OTR | 22,79 | 18,538 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 9,309 | 120,392 | SH | DFND | 3 | 105,888 | 0 | 14,504 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 34,555 | 446,878 | SH | DFND | 48 | 446,878 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 990 | 12,800 | SH | DFND | 49 | 12,775 | 0 | 25 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 667 | 8,623 | SH | OTR | 49 | 8,623 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 922 | 11,928 | SH | DFND | 59 | 11,682 | 0 | 246 | |
UNITED ONLINE INC | COM | 911268209 | 1 | 48 | SH | DFND | 48 | 0 | 0 | ||
UNITED ONLINE INC | COM | 911268209 | 241 | 16,560 | SH | DFND | 15 | 16,560 | 0 | 0 | |
UNITED ONLINE INC | COM | 911268209 | 489 | 33,635 | SH | DFND | 48 | 33,635 | 0 | 0 | |
UNITED ONLINE INC | COM | 911268209 | 1 | 64 | SH | DFND | 49 | 64 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 42 | 379 | SH | DFND | 379 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 145 | 1,300 | SH | Call | DFND | 1,300 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 276,807 | 2,489,941 | SH | DFND | 48 | 2,400,288 | 0 | 89,653 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 24 | 214 | SH | Call | DFND | 48 | 214 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 39 | 350 | SH | DFND | 0 | 0 | 350 | ||
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 482,310 | 4,338,488 | SH | DFND | 15 | 2,149,508 | 0 | 2,188,980 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 22,991 | 206,810 | SH | DFND | 22 | 206,810 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 1,729 | 15,549 | SH | DFND | 4 | 15,549 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 682 | 6,132 | SH | OTR | 4 | 6,132 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 66,339 | 596,738 | SH | DFND | 49 | 590,571 | 0 | 6,167 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 89,027 | 800,821 | SH | OTR | 49 | 735,317 | 64,479 | 1,025 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 1,158 | 10,413 | SH | DFND | 59 | 8,798 | 0 | 1,615 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 649 | 5,841 | SH | DFND | 64 | 5,841 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,149 | 11,260 | SH | OTR | 0 | 0 | 11,260 | ||
UNITED RENTALS INC | COM | 911363109 | 55,654 | 545,570 | SH | DFND | 15 | 259,711 | 0 | 285,859 | |
UNITED RENTALS INC | COM | 911363109 | 25,047 | 245,533 | SH | DFND | 22 | 245,533 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,911 | 48,146 | SH | DFND | 3 | 47,856 | 0 | 290 | |
UNITED RENTALS INC | COM | 911363109 | 4 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 48,319 | 473,671 | SH | DFND | 48 | 472,581 | 0 | 1,090 | |
UNITED RENTALS INC | COM | 911363109 | 1,740 | 17,061 | SH | DFND | 49 | 16,741 | 0 | 320 | |
UNITED RENTALS INC | COM | 911363109 | 54 | 532 | SH | OTR | 49 | 232 | 300 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 172 | 1,686 | SH | DFND | 59 | 1,257 | 0 | 429 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 660 | 9,054 | SH | DFND | 15 | 9,020 | 0 | 34 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 528 | 7,253 | SH | DFND | 48 | 7,253 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 4 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNIT | 91232N108 | 6 | 300 | SH | DFND | 300 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNIT | 91232N108 | 208 | 10,202 | SH | DFND | 49 | 10,202 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 21 | 801 | SH | DFND | 801 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 21,839 | 816,732 | SH | DFND | 15 | 519,521 | 0 | 297,211 | |
UNITED STATES STEEL CORP | COM | 912909108 | 9,614 | 359,531 | SH | DFND | 22 | 359,531 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 846 | 31,631 | SH | DFND | 3 | 28,532 | 0 | 3,099 | |
UNITED STATES STEEL CORP | COM | 912909108 | 9 | 330 | SH | OTR | 4 | 0 | 330 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 14,487 | 541,763 | SH | DFND | 48 | 528,365 | 0 | 13,398 | |
UNITED STATES STEEL CORP | COM | 912909108 | 1,749 | 65,414 | SH | DFND | 49 | 64,714 | 0 | 700 | |
UNITED STATES STEEL CORP | COM | 912909108 | 375 | 14,038 | SH | OTR | 49 | 3,750 | 9,358 | 930 | |
UNITED STATES STEEL CORP | COM | 912909108 | 206 | 7,700 | SH | DFND | 64 | 7,700 | 0 | 0 | |
UNITED STATES STEEL CORP | NOTE | 912909AH1 | 1,559 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
UNITED STATES STEEL CORP | NOTE | 912909AH1 | 5 | 4,000 | SH | DFND | 49 | 2,000 | 0 | 2,000 | |
UNITED STATIONERS INC | COM | 913004107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
UNITED STATIONERS INC | COM | 913004107 | 8,702 | 206,401 | SH | DFND | 15 | 188,399 | 0 | 18,002 | |
UNITED STATIONERS INC | COM | 913004107 | 5,411 | 128,343 | SH | DFND | 22 | 128,343 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 1,975 | 46,850 | SH | OTR | 22,83 | 46,850 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 5,254 | 124,616 | SH | DFND | 48 | 124,616 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 262 | 6,223 | SH | DFND | 49 | 6,223 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 169 | 3,998 | SH | OTR | 49 | 3,968 | 30 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26 | 227 | SH | DFND | 0 | 0 | 227 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 184 | 1,603 | SH | DFND | 1,603 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 552 | 4,800 | SH | OTR | 0 | 0 | 4,800 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 593,528 | 5,161,116 | SH | DFND | 15 | 2,497,843 | 0 | 2,663,273 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 94,961 | 825,751 | SH | DFND | 22 | 825,751 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 96,617 | 840,150 | SH | OTR | 22,70 | 840,150 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 95,871 | 833,659 | SH | DFND | 3 | 728,029 | 0 | 105,630 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 34,238 | 297,719 | SH | DFND | 38 | 66,497 | 0 | 231,222 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,159 | 44,860 | SH | DFND | 4 | 44,808 | 52 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,539 | 13,382 | SH | OTR | 4 | 8,614 | 4,768 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 228,178 | 1,984,155 | SH | DFND | 40 | 1,817,536 | 0 | 166,619 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 345,712 | 3,006,189 | SH | DFND | 48 | 2,899,126 | 0 | 107,063 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 207,988 | 1,808,592 | SH | DFND | 49 | 1,760,932 | 249 | 47,411 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 48,842 | 424,717 | SH | OTR | 49 | 231,846 | 175,186 | 17,685 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,235 | 89,000 | SH | DFND | 51 | 89,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 319 | 2,775 | SH | DFND | 59 | 2,007 | 0 | 768 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 744 | 6,470 | SH | DFND | 64 | 6,470 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT | 913017117 | 13 | 209 | SH | DFND | 209 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | UNIT | 913017117 | 1,536 | 25,040 | SH | DFND | 4 | 25,040 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT | 913017117 | 69 | 1,130 | SH | OTR | 4 | 1,130 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT | 913017117 | 27,952 | 455,765 | SH | DFND | 49 | 443,674 | 0 | 12,091 | |
UNITED TECHNOLOGIES CORP | UNIT | 913017117 | 1,364 | 22,236 | SH | OTR | 49 | 14,816 | 7,420 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 26,726 | 206,394 | SH | DFND | 15 | 183,525 | 0 | 22,869 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 17,622 | 136,086 | SH | DFND | 22 | 136,086 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 22,767 | 175,817 | SH | DFND | 48 | 175,817 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 2,188 | 16,900 | SH | DFND | 49 | 16,900 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 6 | 50 | SH | OTR | 49 | 30 | 20 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3 | 32 | SH | DFND | 0 | 0 | 32 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33 | 326 | SH | DFND | 326 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 650,720 | 6,437,039 | SH | DFND | 15 | 3,430,376 | 0 | 3,006,663 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 154,984 | 1,533,133 | SH | DFND | 22 | 1,533,133 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 142,868 | 1,413,278 | SH | DFND | 3 | 1,242,860 | 0 | 170,418 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 331 | 3,273 | SH | DFND | 4 | 3,143 | 130 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30 | 300 | SH | OTR | 4 | 0 | 300 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 342,613 | 3,389,189 | SH | DFND | 48 | 3,263,892 | 0 | 125,297 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,413 | 426,295 | SH | DFND | 49 | 391,811 | 0 | 34,484 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,999 | 89,019 | SH | OTR | 49 | 35,696 | 40,491 | 12,832 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,576 | 25,483 | SH | DFND | 59 | 24,658 | 0 | 825 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,385 | 13,698 | SH | DFND | 64 | 13,698 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,797 | 96,910 | SH | DFND | 84 | 19,306 | 0 | 77,604 | |
UNITIL CORP | COM | 913259107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 3,186 | 86,881 | SH | DFND | 15 | 82,523 | 0 | 4,358 | |
UNITIL CORP | COM | 913259107 | 2,319 | 63,243 | SH | DFND | 48 | 63,243 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 441 | 12,020 | SH | DFND | 49 | 12,020 | 0 | 0 | |
UNIVERSAL AMERICAN CORP | COM | 91338E101 | 1 | 54 | SH | DFND | 54 | 0 | 0 | ||
UNIVERSAL AMERICAN CORP | COM | 91338E101 | 802 | 86,386 | SH | DFND | 15 | 74,470 | 0 | 11,916 | |
UNIVERSAL AMERICAN CORP | COM | 91338E101 | 1,196 | 128,891 | SH | DFND | 48 | 128,891 | 0 | 0 | |
UNIVERSAL AMERICAN CORP | COM | 91338E101 | 47 | 5,085 | SH | DFND | 49 | 5,085 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
UNIVERSAL CORP/VA | COM | 913456109 | 17,297 | 393,299 | SH | DFND | 15 | 382,294 | 0 | 11,005 | |
UNIVERSAL CORP/VA | COM | 913456109 | 3,111 | 70,748 | SH | DFND | 22 | 70,748 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 2,974 | 67,630 | SH | DFND | 48 | 67,630 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 10 | 236 | SH | DFND | 49 | 236 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1 | 33 | SH | DFND | 33 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,238 | 116,676 | SH | DFND | 15 | 104,131 | 0 | 12,545 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,242 | 188,894 | SH | DFND | 22 | 188,894 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 321 | 11,551 | SH | OTR | 22,78 | 11,551 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,028 | 253,279 | SH | DFND | 3 | 227,119 | 0 | 26,160 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,434 | 159,783 | SH | DFND | 48 | 159,783 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 123 | 4,418 | SH | DFND | 49 | 4,418 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 112 | 4,054 | SH | OTR | 49 | 754 | 3,300 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 3,502 | 53,848 | SH | DFND | 15 | 47,847 | 0 | 6,001 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 6,349 | 97,629 | SH | DFND | 22 | 97,629 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 1,149 | 17,670 | SH | OTR | 22,86 | 17,670 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 7,454 | 114,626 | SH | DFND | 3 | 85,820 | 0 | 28,806 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 8,759 | 134,690 | SH | OTR | 366 | 134,690 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 4,896 | 75,290 | SH | DFND | 48 | 75,290 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 293 | 4,500 | SH | DFND | 49 | 4,500 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 6 | 85 | SH | OTR | 49 | 85 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 4 | 75 | SH | DFND | 75 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 5,209 | 97,920 | SH | DFND | 15 | 89,207 | 0 | 8,713 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 3,802 | 71,469 | SH | DFND | 22 | 71,469 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 3,154 | 59,295 | SH | DFND | 48 | 59,295 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 2 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 32 | 600 | SH | OTR | 49 | 600 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 0 | 2 | SH | DFND | 59 | 0 | 0 | 2 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 4,396 | 91,362 | SH | DFND | 15 | 69,470 | 0 | 21,892 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 1,793 | 37,271 | SH | DFND | 22 | 37,271 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 2,671 | 55,507 | SH | DFND | 48 | 55,507 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 261 | 5,425 | SH | DFND | 49 | 5,376 | 0 | 49 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 9 | 81 | SH | DFND | 81 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 74,416 | 668,851 | SH | DFND | 15 | 324,052 | 0 | 344,799 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 22,561 | 202,779 | SH | DFND | 22 | 202,779 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 1,130 | 10,160 | SH | OTR | 22,88 | 10,160 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 3,857 | 34,667 | SH | DFND | 3 | 20,341 | 0 | 14,326 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 44 | 397 | SH | OTR | 4 | 47 | 350 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 39,349 | 353,665 | SH | DFND | 48 | 352,503 | 0 | 1,162 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 5,352 | 48,108 | SH | DFND | 49 | 48,108 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 838 | 7,531 | SH | OTR | 49 | 7,331 | 200 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 417 | 3,745 | SH | DFND | 59 | 2,538 | 0 | 1,207 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 2,874 | 140,545 | SH | DFND | 15 | 135,776 | 0 | 4,769 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 1,977 | 96,680 | SH | DFND | 22 | 96,680 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 2,268 | 110,925 | SH | DFND | 48 | 110,925 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 41 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 577 | 22,937 | SH | DFND | 15 | 22,822 | 0 | 115 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 581 | 23,097 | SH | DFND | 48 | 23,097 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 33 | 1,310 | SH | DFND | 49 | 1,310 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 1,634 | 166,101 | SH | DFND | 15 | 152,843 | 0 | 13,258 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 488 | 49,637 | SH | DFND | 22 | 49,637 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 669 | 67,958 | SH | DFND | 48 | 67,958 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 3 | 275 | SH | DFND | 49 | 275 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 181 | 18,350 | SH | OTR | 49 | 18,350 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SERVICES | COM | 91388P105 | 1,536 | 53,874 | SH | DFND | 15 | 51,401 | 0 | 2,473 | |
UNIVERSAL TRUCKLOAD SERVICES | COM | 91388P105 | 526 | 18,438 | SH | DFND | 48 | 18,438 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 6 | 292 | SH | DFND | 292 | 0 | 0 | ||
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 1,285 | 63,465 | SH | DFND | 15 | 60,692 | 0 | 2,773 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 943 | 46,592 | SH | DFND | 48 | 46,592 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 71,522 | 2,050,514 | SH | DFND | 15 | 948,467 | 0 | 1,102,047 | |
UNUM GROUP | COM | 91529Y106 | 8,555 | 245,259 | SH | DFND | 22 | 245,259 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 5 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 31,303 | 897,443 | SH | DFND | 48 | 862,922 | 0 | 34,521 | |
UNUM GROUP | COM | 91529Y106 | 1,998 | 57,275 | SH | DFND | 49 | 56,203 | 0 | 1,072 | |
UNUM GROUP | COM | 91529Y106 | 145 | 4,150 | SH | OTR | 49 | 4,075 | 75 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1 | 40 | SH | DFND | 59 | 0 | 0 | 40 | |
UNUM GROUP | COM | 91529Y106 | 223 | 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 | 186 | 185,949 | SH | DFND | 15 | 147,743 | 0 | 38,206 | |
UNWIRED PLANET INC | COM | 91531F103 | 548 | 548,255 | SH | OTR | 22,73 | 548,255 | 0 | 0 | |
UNWIRED PLANET INC | COM | 91531F103 | 298 | 297,591 | SH | DFND | 48 | 297,591 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 589 | 61,620 | SH | OTR | 22,78 | 61,620 | 0 | 0 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 47 | 59,955 | SH | DFND | 48 | 59,955 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 603 | SH | DFND | 603 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 137 | 78,173 | SH | DFND | 48 | 78,173 | 0 | 0 | |
URANIUM RESOURCES INC | COM | 916901606 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
URANIUM RESOURCES INC | COM | 916901606 | 29 | 15,859 | SH | DFND | 48 | 15,859 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2 | 61 | SH | DFND | 61 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 100,973 | 2,874,278 | SH | DFND | 15 | 2,400,916 | 0 | 473,362 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,386 | 96,383 | SH | DFND | 22 | 96,383 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,644 | 75,275 | SH | DFND | 3 | 40,332 | 0 | 34,943 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 15,546 | 442,518 | SH | DFND | 48 | 431,177 | 0 | 11,341 | |
URBAN OUTFITTERS INC | COM | 917047102 | 362 | 10,316 | SH | DFND | 49 | 10,316 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 19 | 548 | SH | OTR | 49 | 498 | 0 | 50 | |
URBAN OUTFITTERS INC | COM | 917047102 | 25,106 | 714,655 | SH | DFND | 51 | 283,055 | 0 | 431,600 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,124 | 32,000 | SH | OTR | 51,94 | 32,000 | 0 | 0 | |
UROPLASTY INC | COM | 917277204 | 1 | 400 | SH | DFND | 400 | 0 | 0 | ||
UROPLASTY INC | COM | 917277204 | 24 | 11,557 | SH | DFND | 48 | 11,557 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 2,857 | 130,567 | SH | DFND | 15 | 117,765 | 0 | 12,802 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 3,763 | 171,962 | SH | DFND | 22 | 171,962 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 5,043 | 230,495 | SH | DFND | 3 | 172,949 | 0 | 57,546 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 5,865 | 268,060 | SH | OTR | 366 | 268,060 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 1,838 | 83,995 | SH | DFND | 48 | 83,995 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 1,113 | 50,860 | SH | DFND | 49 | 50,860 | 0 | 0 | |
URSTADT BIDDLE PROPERTIE | PFD- | 917286809 | 352 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 66 | 1,465 | SH | DFND | 1,465 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 27 | 598 | SH | Call | DFND | 598 | 0 | 0 | |
US BANCORP | COM | 902973304 | 40 | 884 | SH | DFND | 0 | 0 | 884 | ||
US BANCORP | COM | 902973304 | 521,072 | 11,592,269 | SH | DFND | 15 | 6,061,765 | 0 | 5,530,504 | |
US BANCORP | COM | 902973304 | 52,828 | 1,175,265 | SH | DFND | 22 | 1,175,265 | 0 | 0 | |
US BANCORP | COM | 902973304 | 480 | 10,680 | SH | DFND | 3 | 10,680 | 0 | 0 | |
US BANCORP | COM | 902973304 | 605 | 13,469 | SH | DFND | 4 | 13,389 | 80 | 0 | |
US BANCORP | COM | 902973304 | 485 | 10,795 | SH | OTR | 4 | 8,825 | 1,970 | 0 | |
US BANCORP | COM | 902973304 | 271,808 | 6,046,891 | SH | DFND | 48 | 5,817,094 | 0 | 229,797 | |
US BANCORP | COM | 902973304 | 40,551 | 902,143 | SH | DFND | 49 | 873,975 | 400 | 27,768 | |
US BANCORP | COM | 902973304 | 5,614 | 124,894 | SH | OTR | 49 | 89,926 | 34,418 | 550 | |
US BANCORP | COM | 902973304 | 26 | 588 | SH | DFND | 59 | 152 | 0 | 436 | |
US BANCORP | COM | 902973304 | 709 | 15,782 | SH | DFND | 64 | 15,782 | 0 | 0 | |
US BANCORP | COM | 902973304 | 2,672 | 59,433 | SH | DFND | 84 | 9,969 | 0 | 49,464 | |
US CELLULAR CORP | COM | 911684108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
US CELLULAR CORP | COM | 911684108 | 2,439 | 61,229 | SH | DFND | 15 | 53,833 | 0 | 7,396 | |
US CELLULAR CORP | COM | 911684108 | 531 | 13,340 | SH | OTR | 22,77 | 13,340 | 0 | 0 | |
US CELLULAR CORP | COM | 911684108 | 3 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
US CELLULAR CORP | COM | 911684108 | 1,184 | 29,729 | SH | DFND | 48 | 29,729 | 0 | 0 | |
US CELLULAR CORP | COM | 911684108 | 309 | 7,750 | SH | DFND | 49 | 7,750 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 526 | 18,480 | SH | DFND | 15 | 18,371 | 0 | 109 | |
US CONCRETE INC | COM | 90333L201 | 757 | 26,596 | SH | OTR | 22,69 | 26,596 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 1,187 | 41,735 | SH | DFND | 48 | 41,735 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 7,600 | 189,434 | SH | DFND | 15 | 182,929 | 0 | 6,505 | |
US ECOLOGY INC | COM | 91732J102 | 2,202 | 54,894 | SH | DFND | 22 | 54,894 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 2,544 | 63,418 | SH | DFND | 48 | 63,418 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 65 | 1,628 | SH | DFND | 49 | 1,592 | 0 | 36 | |
US GEOTHERMAL INC | COM | 90338S102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
US GEOTHERMAL INC | COM | 90338S102 | 28 | 60,081 | SH | DFND | 48 | 60,081 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 8,707 | 338,909 | SH | DFND | 15 | 316,718 | 0 | 22,191 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 4,300 | 167,378 | SH | DFND | 22 | 167,378 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 393 | 15,317 | SH | OTR | 22,68 | 15,317 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 5,260 | 204,765 | SH | DFND | 48 | 204,765 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 16 | 626 | SH | DFND | 49 | 626 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 54 | 2,100 | SH | OTR | 49 | 2,000 | 100 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 120 | 4,654 | SH | DFND | 59 | 104 | 0 | 4,550 | |
USA TRUCK INC | COM | 902925106 | 216 | 7,608 | SH | DFND | 15 | 7,608 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 617 | 21,732 | SH | DFND | 48 | 21,732 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 10 | 97 | SH | DFND | 97 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,002 | 19,515 | SH | DFND | 15 | 16,981 | 0 | 2,534 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 12 | 120 | SH | OTR | 4 | 0 | 120 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,881 | 18,338 | SH | DFND | 48 | 18,338 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 663 | 6,458 | SH | DFND | 49 | 6,458 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 81 | 790 | SH | OTR | 49 | 730 | 60 | 0 | |
USG CORP | COM | 903293405 | 2,354 | 84,110 | SH | DFND | 15 | 50,814 | 0 | 33,296 | |
USG CORP | COM | 903293405 | 6,000 | 214,362 | SH | DFND | 48 | 214,362 | 0 | 0 | |
USG CORP | COM | 903293405 | 164 | 5,860 | SH | DFND | 49 | 4,987 | 0 | 873 | |
USG CORP | COM | 903293405 | 17 | 620 | SH | OTR | 49 | 620 | 0 | 0 | |
USG CORP | COM | 903293405 | 14 | 501 | SH | DFND | 59 | 133 | 0 | 368 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 804 | 13,381 | SH | DFND | 15 | 13,347 | 0 | 34 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 642 | 10,684 | SH | DFND | 48 | 10,684 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 1 | 65 | SH | DFND | 65 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 3,331 | 276,012 | SH | DFND | 15 | 235,161 | 0 | 40,851 | |
UTI WORLDWIDE INC | ORD | G87210103 | 2,685 | 222,464 | SH | DFND | 22 | 222,464 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 3,163 | 262,041 | SH | DFND | 48 | 262,041 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 220 | 18,215 | SH | DFND | 49 | 18,215 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 551 | 45,625 | SH | OTR | 49 | 45,625 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 1,897 | 157,136 | SH | DFND | 59 | 147,729 | 0 | 9,407 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 598 | 12,656 | SH | DFND | 49 | 12,656 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 329 | 6,972 | SH | OTR | 49 | 6,972 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 0 | 96 | SH | DFND | 96 | 0 | 0 | ||
VAALCO ENERGY INC | COM | 91851C201 | 1,397 | 306,347 | SH | DFND | 15 | 287,896 | 0 | 18,451 | |
VAALCO ENERGY INC | COM | 91851C201 | 875 | 191,861 | SH | DFND | 48 | 191,861 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 6 | 1,300 | SH | DFND | 49 | 1,300 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 8,118 | 89,078 | SH | DFND | 15 | 80,128 | 0 | 8,950 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,356 | 14,881 | SH | OTR | 22,68 | 14,881 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 613 | 6,730 | SH | OTR | 22,69 | 6,730 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 862 | 9,462 | SH | OTR | 22,78 | 9,462 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 760 | 8,338 | SH | OTR | 22,87 | 8,338 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 9,987 | 109,594 | SH | DFND | 48 | 109,594 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 59 | 642 | SH | DFND | 49 | 642 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 207 | 2,266 | SH | DFND | 59 | 1,842 | 0 | 424 | |
VALE SA-SP ADR | ADR | 91912E105 | 6 | 761 | SH | DFND | 0 | 0 | 761 | ||
VALE SA-SP ADR | ADR | 91912E105 | 92 | 11,190 | SH | DFND | 11,190 | 0 | 0 | ||
VALE SA-SP ADR | ADR | 91912E105 | 116 | 14,185 | SH | OTR | 0 | 0 | 14,185 | ||
VALE SA-SP ADR | ADR | 91912E105 | 3,006 | 367,510 | SH | DFND | 3 | 367,510 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 1 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 115 | 14,020 | SH | DFND | 48 | 14,020 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 201 | 24,576 | SH | DFND | 49 | 23,176 | 0 | 1,400 | |
VALE SA-SP ADR | ADR | 91912E105 | 110 | 13,499 | SH | OTR | 49 | 4,913 | 7,086 | 1,500 | |
VALE SA-SP ADR | ADR | 91912E105 | 117 | 14,300 | SH | DFND | 51 | 14,300 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 92 | 11,200 | SH | OTR | 51,94 | 11,200 | 0 | 0 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
VALE SA-SP PREF ADR | ADR | 91912E204 | 12,472 | 1,717,937 | SH | DFND | 22 | 1,717,937 | 0 | 0 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 19,319 | 2,660,999 | SH | DFND | 3 | 2,036,889 | 0 | 624,110 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 443 | 61,082 | SH | OTR | 366 | 61,082 | 0 | 0 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 9,682 | 1,333,665 | SH | DFND | 48 | 1,333,665 | 0 | 0 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 6,186 | 852,000 | SH | DFND | 51 | 808,500 | 0 | 43,500 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 2,977 | 410,100 | SH | OTR | 51,94 | 410,100 | 0 | 0 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 3 | 429 | SH | DFND | 59 | 21 | 0 | 408 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 1,338 | 9,350 | SH | OTR | 0 | 0 | 9,350 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 31,980 | 223,466 | SH | DFND | 15 | 133,758 | 0 | 89,708 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 3,008 | 21,020 | SH | OTR | 22,88 | 21,020 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 17,744 | 123,992 | SH | DFND | 48 | 121,709 | 0 | 2,283 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 5,213 | 36,430 | SH | DFND | 49 | 20,841 | 0 | 15,589 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 1,127 | 7,875 | SH | OTR | 49 | 0 | 3,675 | 4,200 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 461 | 3,219 | SH | DFND | 64 | 3,219 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 118 | 2,384 | SH | DFND | 2,384 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 317,216 | 6,408,394 | SH | DFND | 15 | 4,252,540 | 0 | 2,155,854 | |
VALERO ENERGY CORP | COM | 91913Y100 | 39,327 | 794,482 | SH | DFND | 22 | 794,482 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 297 | 6,009 | SH | DFND | 3 | 3,836 | 0 | 2,173 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,829 | 77,345 | SH | DFND | 4 | 77,345 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 426 | 8,615 | SH | OTR | 4 | 1,735 | 6,880 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 100,666 | 2,033,654 | SH | DFND | 48 | 1,965,516 | 0 | 68,138 | |
VALERO ENERGY CORP | COM | 91913Y100 | 133,167 | 2,690,248 | SH | DFND | 49 | 2,639,890 | 160 | 50,198 | |
VALERO ENERGY CORP | COM | 91913Y100 | 10,785 | 217,888 | SH | OTR | 49 | 132,761 | 63,567 | 21,560 | |
VALERO ENERGY CORP | COM | 91913Y100 | 11 | 224 | SH | DFND | 59 | 120 | 0 | 104 | |
VALERO ENERGY CORP | COM | 91913Y100 | 267 | 5,400 | SH | DFND | 64 | 5,400 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,465 | 90,203 | SH | DFND | 84 | 15,000 | 0 | 75,203 | |
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 1,859 | 42,990 | SH | DFND | 3 | 42,990 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 68 | 1,583 | SH | DFND | 49 | 1,583 | 0 | 0 | |
VALHI INC | COM | 918905100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VALHI INC | COM | 918905100 | 407 | 63,459 | SH | DFND | 15 | 63,459 | 0 | 0 | |
VALHI INC | COM | 918905100 | 175 | 27,301 | SH | DFND | 48 | 27,301 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 3,824 | 92,023 | SH | DFND | 15 | 55,901 | 0 | 36,122 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 731 | 17,600 | SH | DFND | 22 | 17,600 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 1,340 | 32,238 | SH | OTR | 22,76 | 32,238 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 8,699 | 209,318 | SH | DFND | 48 | 209,318 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 296 | 7,132 | SH | DFND | 49 | 7,132 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 185 | 4,458 | SH | OTR | 49 | 4,137 | 321 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 58 | 6,008 | SH | DFND | 6,008 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 13,906 | 1,432,172 | SH | DFND | 15 | 1,356,624 | 0 | 75,548 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 8,210 | 845,520 | SH | DFND | 22 | 845,520 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 9,271 | 954,760 | SH | DFND | 3 | 708,884 | 0 | 245,876 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 11,162 | 1,149,520 | SH | OTR | 366 | 1,149,520 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 9,339 | 961,798 | SH | DFND | 48 | 961,798 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 195 | 20,066 | SH | DFND | 49 | 20,066 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 9 | 73 | SH | DFND | 73 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 12,331 | 97,093 | SH | DFND | 15 | 84,373 | 0 | 12,720 | |
VALMONT INDUSTRIES | COM | 920253101 | 6,569 | 51,726 | SH | DFND | 22 | 51,726 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 10,915 | 85,941 | SH | DFND | 48 | 85,941 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 475 | 3,742 | SH | DFND | 49 | 3,734 | 0 | 8 | |
VALMONT INDUSTRIES | COM | 920253101 | 3 | 23 | SH | OTR | 49 | 23 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 23 | 264 | SH | DFND | 264 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 29,044 | 335,848 | SH | DFND | 15 | 296,923 | 0 | 38,925 | |
VALSPAR CORP | COM | 920355104 | 93,756 | 1,084,139 | SH | DFND | 22 | 1,084,139 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 3,308 | 38,256 | SH | OTR | 22,80 | 38,256 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 122,914 | 1,421,303 | SH | DFND | 3 | 723,065 | 0 | 698,238 | |
VALSPAR CORP | COM | 920355104 | 36,995 | 427,782 | SH | DFND | 48 | 427,782 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 824 | 9,531 | SH | DFND | 49 | 9,508 | 0 | 23 | |
VALSPAR CORP | COM | 920355104 | 186 | 2,150 | SH | OTR | 49 | 1,738 | 412 | 0 | |
VALUE LINE INC | COM | 920437100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 168 | 10,283 | SH | DFND | 48 | 10,283 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 10 | 727 | SH | DFND | 727 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,242 | 86,705 | SH | DFND | 15 | 77,793 | 0 | 8,912 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,811 | 126,463 | SH | DFND | 48 | 126,463 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 327 | 2,800 | SH | OTR | 49 | 0 | 2,800 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 247 | 1,975 | SH | DFND | 49 | 1,975 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 119 | 954 | SH | OTR | 49 | 921 | 33 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 55 | 678 | SH | DFND | 678 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 21,302 | 262,474 | SH | DFND | 49 | 262,474 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 5,639 | 69,481 | SH | OTR | 49 | 20,970 | 48,511 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 285,563 | 3,518,525 | SH | DFND | 59 | 2,865,427 | 0 | 653,098 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 588 | 6,700 | SH | DFND | 4 | 6,700 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 6,140 | 69,943 | SH | DFND | 49 | 62,293 | 0 | 7,650 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 2,599 | 29,610 | SH | OTR | 49 | 7,860 | 13,250 | 8,500 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 5,153 | 109,969 | SH | DFND | 109,969 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 492 | 10,500 | SH | DFND | 4 | 10,500 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 209 | 4,450 | SH | OTR | 4 | 0 | 4,450 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 31,421 | 670,539 | SH | DFND | 48 | 670,539 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 9,416 | 200,946 | SH | DFND | 49 | 199,871 | 0 | 1,075 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 14,824 | 316,337 | SH | OTR | 49 | 69,455 | 246,882 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 217 | 5,718 | SH | DFND | 5,718 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 579 | 15,275 | SH | OTR | 4 | 1,880 | 13,395 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 27,641 | 729,700 | SH | DFND | 49 | 727,700 | 0 | 2,000 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 15,201 | 401,295 | SH | OTR | 49 | 293,875 | 106,020 | 1,400 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 88 | 2,201 | SH | DFND | 2,201 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 12,515 | 312,717 | SH | DFND | 15 | 312,717 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 2,363 | 59,035 | SH | DFND | 4 | 59,035 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 1,136 | 28,387 | SH | OTR | 4 | 2,742 | 25,645 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 5,635 | 140,799 | SH | DFND | 48 | 140,799 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 126,779 | 3,167,892 | SH | DFND | 49 | 3,146,006 | 0 | 21,886 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 50,024 | 1,249,986 | SH | OTR | 49 | 513,693 | 689,223 | 47,070 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 21,678 | 541,676 | SH | DFND | 59 | 196,822 | 0 | 344,854 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 55 | 1,052 | SH | DFND | 1,052 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 625 | 11,917 | SH | DFND | 15 | 11,917 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 498 | 9,500 | SH | OTR | 4 | 9,500 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 777 | 14,829 | SH | DFND | 49 | 13,429 | 0 | 1,400 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 332 | 6,326 | SH | OTR | 49 | 900 | 5,426 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 8 | 135 | SH | DFND | 135 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 4,160 | 73,150 | SH | DFND | 15 | 73,150 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 253 | 4,456 | SH | DFND | 49 | 4,456 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 2,414 | 42,445 | SH | DFND | 59 | 0 | 0 | 42,445 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 108 | 2,019 | SH | DFND | 49 | 2,019 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 188 | 3,519 | SH | OTR | 49 | 3,519 | 0 | 0 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROW | 922908736 | 14,225 | 136,264 | SH | DFND | 49 | 135,894 | 0 | 370 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 40,324 | 386,286 | SH | DFND | 59 | 26,435 | 0 | 359,851 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 72 | 575 | SH | OTR | 4 | 0 | 575 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 239 | 1,902 | SH | DFND | 49 | 1,902 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 251 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 695 | 10,111 | SH | DFND | 49 | 10,111 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 217 | 3,161 | SH | OTR | 49 | 3,100 | 61 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 26 | 382 | SH | DFND | 59 | 382 | 0 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 3 | 31 | SH | DFND | 31 | 0 | 0 | ||
VANGUARD INFO TECH ETF | INF | 92204A702 | 51 | 485 | SH | OTR | 4 | 0 | 485 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 167 | 1,600 | SH | DFND | 49 | 1,016 | 0 | 584 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 295 | 2,824 | SH | OTR | 49 | 0 | 2,824 | 0 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 414 | 4,889 | SH | DFND | 4,889 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 345 | 4,073 | SH | DFND | 49 | 4,073 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 331 | 3,910 | SH | OTR | 49 | 0 | 3,910 | 0 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 1,003 | 11,850 | SH | DFND | 59 | 11,802 | 0 | 48 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 50 | 578 | SH | DFND | 578 | 0 | 0 | ||
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 10,160 | 118,002 | SH | DFND | 15 | 118,002 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 542 | 6,298 | SH | DFND | 49 | 5,851 | 0 | 447 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 26,494 | 307,714 | SH | DFND | 59 | 306,194 | 0 | 1,520 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 5,313 | 56,288 | SH | OTR | 4 | 0 | 56,288 | 0 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 7,804 | 82,674 | SH | DFND | 49 | 82,674 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 5,394 | 57,143 | SH | OTR | 49 | 9,574 | 37,569 | 10,000 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 18,130 | 192,076 | SH | DFND | 59 | 8,412 | 0 | 183,664 | |
VANGUARD LONG-TERM BOND ETF | LONG | 921937793 | 93 | 983 | SH | DFND | 983 | 0 | 0 | ||
VANGUARD LONG-TERM BOND ETF | LONG | 921937793 | 1,866 | 19,796 | SH | DFND | 59 | 0 | 0 | 19,796 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 6 | 63 | SH | DFND | 63 | 0 | 0 | ||
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 545 | 5,896 | SH | DFND | 15 | 5,896 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 21 | 227 | SH | DFND | 49 | 227 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 15 | 161 | SH | DFND | 59 | 161 | 0 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 218 | 3,100 | SH | DFND | 4 | 0 | 3,100 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 520 | 7,405 | SH | OTR | 4 | 0 | 7,405 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 12,494 | 177,844 | SH | DFND | 49 | 177,844 | 0 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 13 | 185 | SH | OTR | 49 | 0 | 185 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 3,286 | 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 | 773 | SH | DFND | 59 | 773 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 721 | 5,832 | SH | DFND | 5,832 | 0 | 0 | ||
VANGUARD MID-CAP ETF | MID | 922908629 | 1,713 | 13,863 | SH | OTR | 4 | 188 | 13,675 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 35,699 | 288,923 | SH | DFND | 48 | 288,923 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 8,145 | 65,919 | SH | DFND | 49 | 65,919 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 18,286 | 147,990 | SH | OTR | 49 | 60,220 | 86,470 | 1,300 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 7,904 | 63,966 | SH | DFND | 59 | 33,027 | 0 | 30,940 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 1,107 | 10,892 | SH | DFND | 49 | 10,407 | 0 | 485 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 12,045 | 118,542 | SH | DFND | 59 | 3,501 | 0 | 115,041 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 48 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 425 | 4,754 | SH | DFND | 49 | 4,754 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 1,610 | 18,000 | SH | OTR | 49 | 0 | 18,000 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 20,414 | 228,271 | SH | DFND | 59 | 4,798 | 0 | 223,473 | |
VANGUARD REIT ETF | REIT | 922908553 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD REIT ETF | REIT | 922908553 | 4,692 | 57,925 | SH | DFND | 15 | 57,925 | 0 | 0 | |
VANGUARD REIT ETF | REIT | 922908553 | 216 | 2,668 | SH | OTR | 4 | 2,400 | 268 | 0 | |
VANGUARD REIT ETF | REIT | 922908553 | 5,318 | 65,659 | SH | DFND | 48 | 65,659 | 0 | 0 | |
VANGUARD REIT ETF | REIT | 922908553 | 11,306 | 139,584 | SH | DFND | 49 | 139,584 | 0 | 0 | |
VANGUARD REIT ETF | REIT | 922908553 | 2,539 | 31,349 | SH | OTR | 49 | 8,429 | 22,920 | 0 | |
VANGUARD RUSSELL 1000 | VNG | 92206C730 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | VNG | 92206C730 | 1,867 | 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 | 1,545 | 16,174 | SH | DFND | 49 | 14,144 | 0 | 2,030 | |
VANGUARD S& P 500 ETF | S& P | 922908363 | 76 | 402 | SH | DFND | 402 | 0 | 0 | ||
VANGUARD S& P 500 ETF | S& P | 922908363 | 642 | 3,406 | SH | OTR | 15,49 | 3,406 | 0 | 0 | |
VANGUARD S& P 500 ETF | S& P | 922908363 | 1,931 | 10,248 | SH | DFND | 3 | 10,248 | 0 | 0 | |
VANGUARD S& P 500 ETF | S& P | 922908363 | 2,293 | 12,170 | SH | OTR | 4 | 0 | 12,170 | 0 | |
VANGUARD S& P 500 ETF | S& P | 922908363 | 83,008 | 440,592 | SH | DFND | 48 | 440,592 | 0 | 0 | |
VANGUARD S& P 500 ETF | S& P | 922908363 | 5,134 | 27,248 | SH | DFND | 49 | 22,269 | 0 | 4,979 | |
VANGUARD S& P 500 ETF | S& P | 922908363 | 7,131 | 37,850 | SH | OTR | 49 | 37,000 | 850 | 0 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 88 | 1,105 | SH | DFND | 1,105 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 1,012 | 12,703 | SH | DFND | 15 | 12,703 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 290 | 3,641 | SH | DFND | 49 | 1,598 | 0 | 2,043 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 331 | 4,140 | SH | DFND | 4,140 | 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 | 3,654 | 45,708 | SH | DFND | 48 | 45,708 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 399 | 4,987 | SH | DFND | 49 | 2,532 | 0 | 2,455 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 13,712 | 171,510 | SH | DFND | 59 | 33,817 | 0 | 137,693 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 857 | 17,755 | SH | DFND | 49 | 17,755 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 92 | 789 | SH | DFND | 4 | 789 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 3,744 | 32,092 | SH | DFND | 48 | 32,092 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 8,229 | 70,537 | SH | DFND | 49 | 70,537 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 5,655 | 48,475 | SH | OTR | 49 | 11,825 | 35,900 | 750 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 7,571 | 64,895 | SH | DFND | 59 | 13,071 | 0 | 51,824 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 520 | 4,130 | SH | DFND | 49 | 3,690 | 0 | 440 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 25 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 21,753 | 172,728 | SH | DFND | 59 | 8,119 | 0 | 164,609 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 32 | 307 | SH | DFND | 4 | 307 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 154 | 1,460 | SH | OTR | 4 | 460 | 1,000 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 2,358 | 22,296 | SH | DFND | 49 | 22,296 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 3,237 | 30,600 | SH | OTR | 49 | 9,700 | 20,900 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 16,224 | 153,386 | SH | DFND | 59 | 5,519 | 0 | 147,867 | |
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 5,735 | 95,399 | SH | OTR | 49 | 92,899 | 2,500 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 556 | 6,754 | SH | DFND | 6,754 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 8,459 | 102,696 | SH | DFND | 15 | 102,696 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 48,449 | 588,188 | SH | DFND | 48 | 588,188 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 1,717 | 20,848 | SH | DFND | 49 | 20,848 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 907 | 11,006 | SH | OTR | 49 | 4,283 | 6,723 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 121,782 | 1,478,472 | SH | DFND | 59 | 1,385,195 | 0 | 93,277 | |
VANGUARD TOTAL INTL BOND ETF | INTL | 92203J407 | 84 | 1,576 | SH | DFND | 1,576 | 0 | 0 | ||
VANGUARD TOTAL INTL BOND ETF | INTL | 92203J407 | 32,344 | 608,992 | SH | DFND | 15 | 608,992 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | INTL | 92203J407 | 8 | 159 | SH | DFND | 49 | 159 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 260 | 2,450 | SH | DFND | 4 | 2,450 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 2,638 | 24,889 | SH | DFND | 49 | 24,789 | 0 | 100 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 3,075 | 29,009 | SH | OTR | 49 | 9,616 | 19,393 | 0 | |
VANGUARD VALUE ETF | VALU | 922908744 | 38 | 451 | SH | DFND | 451 | 0 | 0 | ||
VANGUARD VALUE ETF | VALU | 922908744 | 1,320 | 15,627 | SH | DFND | 49 | 15,207 | 0 | 420 | |
VANGUARD VALUE ETF | VALU | 922908744 | 610 | 7,220 | SH | OTR | 49 | 7,220 | 0 | 0 | |
VANGUARD VALUE ETF | VALU | 922908744 | 16,390 | 193,991 | SH | DFND | 59 | 14,021 | 0 | 179,970 | |
VANTAGE DRILLING CO | ORD | G93205113 | 0 | 264 | SH | DFND | 264 | 0 | 0 | ||
VANTAGE DRILLING CO | ORD | G93205113 | 136 | 278,108 | SH | DFND | 15 | 277,181 | 0 | 927 | |
VANTAGE DRILLING CO | ORD | G93205113 | 271 | 554,612 | SH | DFND | 48 | 554,612 | 0 | 0 | |
VANTIV INC - CL A | CL A | 92210H105 | 3 | 99 | SH | DFND | 99 | 0 | 0 | ||
VANTIV INC - CL A | CL A | 92210H105 | 6,630 | 195,456 | SH | DFND | 15 | 125,058 | 0 | 70,398 | |
VANTIV INC - CL A | CL A | 92210H105 | 10,900 | 321,350 | SH | DFND | 48 | 319,758 | 0 | 1,592 | |
VANTIV INC - CL A | CL A | 92210H105 | 39 | 1,155 | SH | DFND | 49 | 1,002 | 0 | 153 | |
VANTIV INC - CL A | CL A | 92210H105 | 448 | 13,200 | SH | OTR | 49 | 13,200 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 19,272 | 222,771 | SH | DFND | 222,771 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 55,295 | 639,172 | SH | DFND | 15 | 342,219 | 0 | 296,953 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 4,769 | 55,128 | SH | DFND | 22 | 55,128 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 3,423 | 39,572 | SH | OTR | 22,71 | 39,572 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 12 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 30,277 | 349,986 | SH | DFND | 48 | 336,350 | 0 | 13,636 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1,658 | 19,162 | SH | DFND | 49 | 18,450 | 0 | 712 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 337 | 3,890 | SH | OTR | 49 | 3,310 | 580 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 27,782 | 321,140 | SH | DFND | 51 | 137,640 | 0 | 183,500 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1,462 | 16,900 | SH | OTR | 51,94 | 16,900 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 628 | 7,260 | SH | DFND | 64 | 7,260 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 286 | 8,713 | SH | DFND | 15 | 8,713 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 868 | 26,442 | SH | OTR | 22,69 | 26,442 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 595 | 18,131 | SH | DFND | 48 | 18,131 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 2 | 56 | SH | DFND | 56 | 0 | 0 | ||
VASCO DATA SECURITY INTL | COM | 92230Y104 | 2,796 | 99,119 | SH | DFND | 15 | 82,840 | 0 | 16,279 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 2,496 | 88,487 | SH | DFND | 22 | 88,487 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 793 | 28,121 | SH | OTR | 22,69 | 28,121 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 2,426 | 85,986 | SH | DFND | 48 | 85,986 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 149 | 5,275 | SH | DFND | 49 | 5,275 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 2 | 61 | SH | DFND | 61 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 1,665 | 61,305 | SH | DFND | 15 | 60,980 | 0 | 325 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 1,371 | 50,484 | SH | DFND | 48 | 50,484 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 42 | 1,530 | SH | DFND | 49 | 330 | 0 | 1,200 | |
VCA INC | COM | 918194101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VCA INC | COM | 918194101 | 18,175 | 372,671 | SH | DFND | 15 | 328,763 | 0 | 43,908 | |
VCA INC | COM | 918194101 | 9,057 | 185,706 | SH | DFND | 22 | 185,706 | 0 | 0 | |
VCA INC | COM | 918194101 | 18 | 360 | SH | DFND | 3 | 360 | 0 | 0 | |
VCA INC | COM | 918194101 | 10 | 210 | SH | OTR | 4 | 210 | 0 | 0 | |
VCA INC | COM | 918194101 | 17,206 | 352,801 | SH | DFND | 48 | 352,801 | 0 | 0 | |
VCA INC | COM | 918194101 | 3,134 | 64,258 | SH | DFND | 49 | 64,192 | 0 | 66 | |
VCA INC | COM | 918194101 | 215 | 4,410 | SH | OTR | 49 | 2,880 | 1,530 | 0 | |
VCA INC | COM | 918194101 | 1,178 | 24,164 | SH | DFND | 59 | 22,852 | 0 | 1,312 | |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 19,020 | 892,536 | SH | DFND | 15 | 873,229 | 0 | 19,307 | |
VECTOR GROUP LTD | COM | 92240M108 | 5,064 | 237,612 | SH | DFND | 48 | 237,612 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 710 | 33,307 | SH | DFND | 49 | 33,307 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 18,670 | 403,859 | SH | DFND | 15 | 363,075 | 0 | 40,784 | |
VECTREN CORP | COM | 92240G101 | 9,312 | 201,431 | SH | DFND | 22 | 201,431 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 4 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 14,379 | 311,032 | SH | DFND | 48 | 311,032 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1,067 | 23,090 | SH | DFND | 49 | 23,090 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 96 | 2,081 | SH | OTR | 49 | 2,081 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 14 | 300 | SH | DFND | 59 | 300 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 246 | 8,995 | SH | DFND | 15 | 5,126 | 0 | 3,869 | |
VECTRUS INC | COM | 92242T101 | 686 | 25,037 | SH | DFND | 48 | 25,037 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 32 | 1,167 | SH | DFND | 49 | 1,167 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 22 | 791 | SH | OTR | 49 | 50 | 741 | 0 | |
VECTRUS INC | COM | 92242T101 | 65 | 2,363 | SH | DFND | 59 | 458 | 0 | 1,905 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 10 | 301 | SH | DFND | 301 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 4,337 | 124,346 | SH | DFND | 15 | 106,958 | 0 | 17,388 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 32,471 | 930,942 | SH | DFND | 22 | 930,942 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 576 | 16,500 | SH | OTR | 22,77 | 16,500 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 40,803 | 1,169,820 | SH | DFND | 3 | 1,063,850 | 0 | 105,970 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 10,634 | 304,864 | SH | DFND | 48 | 304,864 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 550 | 15,775 | SH | DFND | 49 | 15,775 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 1,509 | 57,134 | SH | DFND | 15 | 40,877 | 0 | 16,257 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 1,965 | 74,400 | SH | DFND | 48 | 74,400 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 106 | 3,998 | SH | DFND | 49 | 3,830 | 0 | 168 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 59 | 2,250 | SH | OTR | 49 | 2,250 | 0 | 0 | |
VELOCITYSHARES INV VIX SH-TM | INVR | 22542D795 | 888 | 28,525 | SH | DFND | 15 | 28,525 | 0 | 0 | |
VELOCITYSHARES INV VIX SH-TM | INVR | 22542D795 | 4 | 137 | SH | DFND | 49 | 137 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 57 | 801 | SH | DFND | 801 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 138,068 | 1,925,640 | SH | DFND | 15 | 1,082,323 | 0 | 843,317 | |
VENTAS INC | COM | 92276F100 | 7,921 | 110,471 | SH | DFND | 22 | 110,471 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 28 | 394 | SH | DFND | 4 | 394 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 99,202 | 1,383,564 | SH | DFND | 48 | 1,345,647 | 0 | 37,917 | |
VENTAS INC | COM | 92276F100 | 2,812 | 39,217 | SH | DFND | 49 | 36,509 | 0 | 2,708 | |
VENTAS INC | COM | 92276F100 | 108 | 1,503 | SH | OTR | 49 | 1,483 | 20 | 0 | |
VENTAS INC | COM | 92276F100 | 207,024 | 2,887,370 | SH | DFND | 57 | 2,147,140 | 0 | 740,230 | |
VENTAS INC | COM | 92276F100 | 240 | 3,353 | SH | DFND | 59 | 3,343 | 0 | 10 | |
VENTAS INC | COM | 92276F100 | 265 | 3,700 | SH | DFND | 64 | 3,700 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1,281 | 62,870 | SH | DFND | 15 | 58,390 | 0 | 4,480 | |
VERA BRADLEY INC | COM | 92335C106 | 3,110 | 152,581 | SH | DFND | 22 | 152,581 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1,033 | 50,700 | SH | OTR | 22,81 | 50,700 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 7,252 | 355,852 | SH | DFND | 3 | 251,216 | 0 | 104,636 | |
VERA BRADLEY INC | COM | 92335C106 | 7,185 | 352,570 | SH | OTR | 366 | 352,570 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 2,821 | 138,408 | SH | DFND | 48 | 138,408 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 58 | 2,859 | SH | DFND | 59 | 2,665 | 0 | 194 | |
VERACYTE INC | COM | 92337F107 | 77 | 7,929 | SH | DFND | 15 | 7,929 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 167 | 17,293 | SH | DFND | 48 | 17,293 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 260 | 28,401 | SH | DFND | 15 | 28,269 | 0 | 132 | |
VERASTEM INC | COM | 92337C104 | 594 | 64,953 | SH | DFND | 48 | 64,953 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 4 | 98 | SH | DFND | 98 | 0 | 0 | ||
VERIFONE SYSTEMS INC | COM | 92342Y109 | 14,119 | 379,556 | SH | DFND | 15 | 328,408 | 0 | 51,148 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 9,498 | 255,310 | SH | DFND | 22 | 255,310 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 964 | 25,915 | SH | OTR | 22,69 | 25,915 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 1,115 | 29,960 | SH | OTR | 22,77 | 29,960 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 447 | 12,027 | SH | OTR | 22,78 | 12,027 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 169 | 4,553 | SH | DFND | 3 | 4,553 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 15,422 | 414,569 | SH | DFND | 48 | 414,569 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 679 | 18,266 | SH | DFND | 49 | 18,163 | 0 | 103 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 199 | 5,340 | SH | DFND | 59 | 5,336 | 0 | 4 | |
VERINT SYSTEMS INC | COM | 92343X100 | 4 | 64 | SH | DFND | 64 | 0 | 0 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 6,668 | 114,411 | SH | DFND | 15 | 100,097 | 0 | 14,314 | |
VERINT SYSTEMS INC | COM | 92343X100 | 723 | 12,403 | SH | OTR | 22,69 | 12,403 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 3,466 | 59,468 | SH | OTR | 22,77 | 59,468 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 918 | 15,743 | SH | OTR | 22,79 | 15,743 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 10,287 | 176,514 | SH | DFND | 48 | 176,514 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 27 | 460 | SH | DFND | 49 | 460 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 436 | 7,476 | SH | OTR | 49 | 6,834 | 642 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 711 | 12,203 | SH | DFND | 59 | 11,738 | 0 | 465 | |
VERINT SYSTEMS INC | NOTE | 92343XAA8 | 1,668 | 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 | 15 | 261 | SH | DFND | 261 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 91,400 | 1,603,516 | SH | DFND | 15 | 889,597 | 0 | 713,919 | |
VERISIGN INC | COM | 92343E102 | 9,117 | 159,948 | SH | DFND | 22 | 159,948 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 17 | 296 | SH | DFND | 4 | 296 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 5 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 28,899 | 506,997 | SH | DFND | 48 | 490,430 | 0 | 16,567 | |
VERISIGN INC | COM | 92343E102 | 2,206 | 38,707 | SH | DFND | 49 | 38,449 | 0 | 258 | |
VERISIGN INC | COM | 92343E102 | 687 | 12,046 | SH | OTR | 49 | 11,996 | 50 | 0 | |
VERISIGN INC | COM | 92343E102 | 23 | 406 | SH | DFND | 59 | 406 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,520 | 44,202 | SH | DFND | 64 | 44,202 | 0 | 0 | |
VERISK ANALYTICS INC-CLASS A | CL A | 92345Y106 | 11,086 | 173,083 | SH | DFND | 15 | 83,749 | 0 | 89,334 | |
VERISK ANALYTICS INC-CLASS A | CL A | 92345Y106 | 1,293 | 20,180 | SH | DFND | 22 | 20,180 | 0 | 0 | |
VERISK ANALYTICS INC-CLASS A | CL A | 92345Y106 | 2,807 | 43,829 | SH | OTR | 22,71 | 43,829 | 0 | 0 | |
VERISK ANALYTICS INC-CLASS A | CL A | 92345Y106 | 21,892 | 341,797 | SH | DFND | 48 | 339,900 | 0 | 1,897 | |
VERISK ANALYTICS INC-CLASS A | CL A | 92345Y106 | 323 | 5,048 | SH | DFND | 49 | 4,061 | 0 | 987 | |
VERISK ANALYTICS INC-CLASS A | CL A | 92345Y106 | 589 | 9,202 | SH | OTR | 49 | 8,652 | 550 | 0 | |
VERISK ANALYTICS INC-CLASS A | CL A | 92345Y106 | 268 | 4,188 | SH | DFND | 59 | 3,885 | 0 | 303 | |
VERITIV CORP | COM | 923454102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 2,184 | 42,102 | SH | DFND | 15 | 37,434 | 0 | 4,668 | |
VERITIV CORP | COM | 923454102 | 1,215 | 23,422 | SH | DFND | 22 | 23,422 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 831 | 16,030 | SH | DFND | 48 | 15,119 | 0 | 911 | |
VERITIV CORP | COM | 923454102 | 161 | 3,112 | SH | DFND | 49 | 2,859 | 0 | 253 | |
VERITIV CORP | COM | 923454102 | 13 | 243 | SH | OTR | 49 | 230 | 13 | 0 | |
VERITIV CORP | COM | 923454102 | 3 | 56 | SH | DFND | 59 | 3 | 0 | 53 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37 | 791 | SH | DFND | 0 | 0 | 791 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 64 | 1,378 | SH | DFND | 1,378 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 758 | 16,200 | SH | OTR | 0 | 0 | 16,200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,616,659 | 34,558,769 | SH | DFND | 15 | 20,702,263 | 0 | 13,856,506 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 77,508 | 1,656,852 | SH | DFND | 22 | 1,656,852 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,479 | 31,616 | SH | OTR | 22,88 | 31,616 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,657 | 142,313 | SH | DFND | 3 | 142,313 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,677 | 164,099 | SH | DFND | 38 | 45,353 | 0 | 118,746 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,718 | 58,106 | SH | DFND | 4 | 58,106 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,299 | 27,761 | SH | OTR | 4 | 22,651 | 5,110 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 152,155 | 3,252,566 | SH | DFND | 40 | 2,939,000 | 0 | 313,566 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1 | 30 | SH | OTR | 47 | 30 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 675,996 | 14,450,528 | SH | DFND | 48 | 13,924,701 | 0 | 525,827 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 147,193 | 3,146,504 | SH | DFND | 49 | 3,021,374 | 7,775 | 117,355 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 57,267 | 1,224,167 | SH | OTR | 49 | 657,107 | 527,186 | 39,874 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,370 | 200,300 | SH | DFND | 51 | 200,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,508 | 53,613 | SH | DFND | 59 | 51,313 | 0 | 2,300 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,565 | 33,445 | SH | DFND | 64 | 33,445 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 342 | 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 | 4,267 | 87,069 | SH | DFND | 15 | 60,493 | 0 | 26,576 | |
VERMILION ENERGY INC | COM | 923725105 | 1,993 | 40,668 | SH | DFND | 48 | 40,668 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 5 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
VERSAR INC | COM | 925297103 | 0 | 48 | SH | DFND | 48 | 0 | 0 | ||
VERSAR INC | COM | 925297103 | 86 | 27,262 | SH | DFND | 48 | 27,262 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 316 | 14,071 | SH | DFND | 15 | 14,008 | 0 | 63 | |
VERSARTIS INC | COM | 92529L102 | 417 | 18,569 | SH | DFND | 48 | 18,569 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 61 | 14,471 | SH | DFND | 15 | 14,471 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 154 | 36,821 | SH | DFND | 48 | 36,821 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17 | 143 | SH | DFND | 143 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4 | 30 | SH | DFND | 0 | 0 | 30 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 172,030 | 1,448,065 | SH | DFND | 15 | 758,825 | 0 | 689,240 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 89,215 | 750,969 | SH | DFND | 22 | 750,969 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 85,129 | 716,577 | SH | DFND | 3 | 598,127 | 0 | 118,450 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 80 | 673 | SH | DFND | 4 | 623 | 50 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11 | 96 | SH | OTR | 4 | 0 | 96 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 100,261 | 843,947 | SH | DFND | 48 | 813,731 | 0 | 30,216 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,443 | 135,299 | SH | DFND | 49 | 135,070 | 0 | 229 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,787 | 15,039 | SH | OTR | 49 | 7,507 | 7,492 | 40 | |
VF CORP | COM | 918204108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VF CORP | COM | 918204108 | 234,878 | 3,135,882 | SH | DFND | 15 | 2,146,402 | 0 | 989,480 | |
VF CORP | COM | 918204108 | 9,732 | 129,934 | SH | DFND | 22 | 129,934 | 0 | 0 | |
VF CORP | COM | 918204108 | 4 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
VF CORP | COM | 918204108 | 88,349 | 1,179,557 | SH | DFND | 48 | 1,134,370 | 0 | 45,187 | |
VF CORP | COM | 918204108 | 7,684 | 102,594 | SH | DFND | 49 | 97,874 | 300 | 4,420 | |
VF CORP | COM | 918204108 | 6,352 | 84,806 | SH | OTR | 49 | 14,346 | 70,460 | 0 | |
VF CORP | COM | 918204108 | 2,695 | 35,976 | SH | DFND | 59 | 34,656 | 0 | 1,320 | |
VF CORP | COM | 918204108 | 383 | 5,109 | SH | DFND | 64 | 5,109 | 0 | 0 | |
VF CORP | COM | 918204108 | 925 | 12,350 | SH | DFND | 84 | 1,915 | 0 | 10,435 | |
VIACOM INC-CLASS A | CL A | 92553P102 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
VIACOM INC-CLASS A | CL A | 92553P102 | 2,487 | 32,934 | SH | DFND | 15 | 32,934 | 0 | 0 | |
VIACOM INC-CLASS A | CL A | 92553P102 | 123 | 1,623 | SH | DFND | 49 | 1,623 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 3 | 39 | SH | DFND | 0 | 0 | 39 | ||
VIACOM INC-CLASS B | CL B | 92553P201 | 43 | 569 | SH | DFND | 569 | 0 | 0 | ||
VIACOM INC-CLASS B | CL B | 92553P201 | 389,824 | 5,180,385 | SH | DFND | 15 | 3,829,210 | 0 | 1,351,175 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 66,891 | 888,920 | SH | DFND | 22 | 888,920 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 1,757 | 23,346 | SH | OTR | 22,88 | 23,346 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 71,066 | 944,395 | SH | DFND | 3 | 854,372 | 0 | 90,023 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 161 | 2,146 | SH | DFND | 4 | 2,076 | 70 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 154 | 2,040 | SH | OTR | 4 | 1,530 | 510 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 110,277 | 1,465,474 | SH | DFND | 48 | 1,415,103 | 0 | 50,371 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 22,906 | 300,594 | SH | DFND | 49 | 284,408 | 23 | 16,163 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 2,470 | 32,830 | SH | OTR | 49 | 25,616 | 7,164 | 50 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 2 | 26 | SH | DFND | 59 | 5 | 0 | 21 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 339 | 4,500 | SH | DFND | 64 | 4,500 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 3 | 108 | SH | DFND | 108 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 7,863 | 294,925 | SH | DFND | 15 | 283,710 | 0 | 11,215 | |
VIAD CORP | COM | 92552R406 | 1,277 | 47,882 | SH | DFND | 22 | 47,882 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 1,485 | 55,702 | SH | DFND | 48 | 55,702 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 53 | 2,005 | SH | DFND | 49 | 2,005 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 5 | 78 | SH | DFND | 78 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 8,021 | 127,251 | SH | DFND | 15 | 110,022 | 0 | 17,229 | |
VIASAT INC | COM | 92552V100 | 7,700 | 122,160 | SH | DFND | 22 | 122,160 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 7,897 | 125,293 | SH | DFND | 48 | 125,293 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 181 | 2,865 | SH | DFND | 49 | 2,865 | 0 | 0 | |
VIASYSTEMS GROUP INC | COM | 92553H803 | 53 | 3,273 | SH | DFND | 15 | 3,273 | 0 | 0 | |
VIASYSTEMS GROUP INC | COM | 92553H803 | 186 | 11,395 | SH | DFND | 48 | 11,395 | 0 | 0 | |
VICAL INC | COM | 925602104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VICAL INC | COM | 925602104 | 94 | 89,461 | SH | DFND | 48 | 89,461 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 648 | 53,541 | SH | DFND | 15 | 37,374 | 0 | 16,167 | |
VICOR CORP | COM | 925815102 | 455 | 37,578 | SH | DFND | 22 | 37,578 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 631 | 52,182 | SH | DFND | 48 | 52,182 | 0 | 0 | |
VIDEO DISPLAY CORP | COM | 926555103 | 98 | 34,698 | SH | DFND | 48 | 34,698 | 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 | 1,414 | 51,664 | SH | DFND | 15 | 51,514 | 0 | 150 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 608 | 22,200 | SH | OTR | 22,74 | 22,200 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 543 | 19,856 | SH | DFND | 48 | 19,856 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 3 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
VIMPELCOM LTD-SPON ADR | SPON | 92719A106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VIMPELCOM LTD-SPON ADR | SPON | 92719A106 | 195 | 46,739 | SH | DFND | 15 | 46,739 | 0 | 0 | |
VINCE HOLDING CORP | COM | 92719W108 | 567 | 21,679 | SH | DFND | 15 | 21,679 | 0 | 0 | |
VINCE HOLDING CORP | COM | 92719W108 | 130 | 4,958 | SH | OTR | 22,68 | 4,958 | 0 | 0 | |
VINCE HOLDING CORP | COM | 92719W108 | 973 | 37,219 | SH | DFND | 48 | 37,219 | 0 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 582 | 121,535 | SH | DFND | 15 | 120,942 | 0 | 593 | |
VIOLIN MEMORY INC | COM | 92763A101 | 1,167 | 243,592 | SH | DFND | 48 | 243,592 | 0 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 124 | 25,850 | SH | DFND | 49 | 25,850 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADS | SPON | 92763W103 | 14 | 726 | SH | DFND | 726 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADS | SPON | 92763W103 | 38 | 1,961 | SH | DFND | 15 | 1,961 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADS | SPON | 92763W103 | 6,706 | 343,200 | SH | DFND | 22 | 343,200 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADS | SPON | 92763W103 | 16,990 | 869,500 | SH | DFND | 3 | 113,300 | 0 | 756,200 | |
VIPSHOP HOLDINGS LTD - ADS | SPON | 92763W103 | 2,162 | 110,630 | SH | DFND | 38 | 0 | 0 | 110,630 | |
VIPSHOP HOLDINGS LTD - ADS | SPON | 92763W103 | 1,577 | 80,720 | SH | DFND | 40 | 80,720 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADS | SPON | 92763W103 | 952 | 48,711 | SH | DFND | 48 | 19,261 | 0 | 29,450 | |
VIPSHOP HOLDINGS LTD - ADS | SPON | 92763W103 | 123 | 6,309 | SH | DFND | 59 | 4,844 | 0 | 1,465 | |
VIRCO MFG CORPORATION | COM | 927651109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VIRCO MFG CORPORATION | COM | 927651109 | 62 | 25,459 | SH | DFND | 48 | 25,459 | 0 | 0 | |
VIRGIN AMERICA INC | COM | 92765X208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIRGIN AMERICA INC | COM | 92765X208 | 753 | 17,400 | SH | DFND | 15 | 17,400 | 0 | 0 | |
VIRGIN AMERICA INC | COM | 92765X208 | 333 | 7,690 | SH | OTR | 22,68 | 7,690 | 0 | 0 | |
VIRGIN AMERICA INC | COM | 92765X208 | 1,609 | 37,212 | SH | DFND | 48 | 37,212 | 0 | 0 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 412 | 75,013 | SH | DFND | 15 | 64,329 | 0 | 10,684 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 689 | 125,432 | SH | DFND | 48 | 125,432 | 0 | 0 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 95 | 17,282 | SH | DFND | 49 | 17,282 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 11,308 | 66,324 | SH | DFND | 15 | 63,603 | 0 | 2,721 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 3,839 | 22,515 | SH | DFND | 22 | 22,515 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 3,534 | 20,729 | SH | DFND | 48 | 20,729 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 52 | 303 | SH | DFND | 49 | 303 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 3,691 | 88,573 | SH | DFND | 15 | 76,829 | 0 | 11,744 | |
VIRTUSA CORP | COM | 92827P102 | 3,085 | 74,038 | SH | DFND | 22 | 74,038 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 3,223 | 77,352 | SH | DFND | 48 | 77,352 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 8 | 29 | SH | DFND | 0 | 0 | 29 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 95 | 361 | SH | DFND | 361 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 856,069 | 3,264,948 | SH | DFND | 15 | 1,565,704 | 0 | 1,699,244 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 156,596 | 597,240 | SH | DFND | 22 | 597,240 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 139,471 | 531,925 | SH | DFND | 3 | 510,564 | 0 | 21,361 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 370 | 1,411 | SH | DFND | 4 | 1,365 | 46 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 358 | 1,364 | SH | OTR | 4 | 904 | 460 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 465,286 | 1,774,548 | SH | DFND | 48 | 1,710,613 | 0 | 63,935 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 62,889 | 237,030 | SH | DFND | 49 | 234,595 | 0 | 2,435 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 10,214 | 38,954 | SH | OTR | 49 | 26,957 | 11,386 | 611 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 149 | 570 | SH | DFND | 59 | 405 | 0 | 165 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,238 | 4,722 | SH | DFND | 64 | 4,722 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 9,003 | 34,336 | SH | DFND | 84 | 5,834 | 0 | 28,502 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1 | 94 | SH | DFND | 94 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 34,213 | 2,417,869 | SH | DFND | 15 | 1,561,466 | 0 | 856,403 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 11,228 | 793,487 | SH | DFND | 22 | 793,487 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 639 | 45,130 | SH | OTR | 22,73 | 45,130 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,065 | 75,298 | SH | OTR | 22,76 | 75,298 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,996 | 211,720 | SH | OTR | 22,83 | 211,720 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 13,831 | 977,443 | SH | DFND | 3 | 725,731 | 0 | 251,712 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 16,629 | 1,175,200 | SH | OTR | 366 | 1,175,200 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7 | 460 | SH | OTR | 4 | 460 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8,811 | 622,684 | SH | DFND | 48 | 622,684 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7,493 | 529,554 | SH | DFND | 49 | 529,554 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 96 | 6,785 | SH | OTR | 49 | 6,485 | 300 | 0 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 1,172 | 68,287 | SH | DFND | 15 | 35,584 | 0 | 32,703 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 515 | 30,010 | SH | OTR | 22,73 | 30,010 | 0 | 0 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 727 | 42,385 | SH | DFND | 48 | 42,385 | 0 | 0 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 21 | 1,226 | SH | OTR | 49 | 0 | 1,226 | 0 | |
VISION-SCIENCES INC | COM | 927912105 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
VISION-SCIENCES INC | COM | 927912105 | 12 | 16,837 | SH | DFND | 48 | 16,837 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 79 | 736 | SH | DFND | 736 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 15,996 | 149,687 | SH | DFND | 15 | 132,733 | 0 | 16,954 | |
VISTEON CORP | COM | 92839U206 | 831 | 7,780 | SH | DFND | 22 | 7,780 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 794 | 7,427 | SH | OTR | 22,69 | 7,427 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 10,793 | 100,998 | SH | DFND | 48 | 100,998 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 268 | 2,512 | SH | DFND | 49 | 2,419 | 0 | 93 | |
VISTEON CORP | COM | 92839U206 | 6 | 60 | SH | OTR | 49 | 50 | 10 | 0 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 107 | 6,432 | SH | DFND | 15 | 6,432 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 211 | 12,674 | SH | DFND | 48 | 12,674 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 404 | 16,223 | SH | DFND | 15 | 16,160 | 0 | 63 | |
VITAL THERAPIES INC | COM | 92847R104 | 466 | 18,711 | SH | DFND | 48 | 18,711 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 50 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 5,266 | 108,396 | SH | DFND | 15 | 96,118 | 0 | 12,278 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 19,201 | 395,250 | SH | DFND | 22 | 395,250 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 653 | 13,439 | SH | OTR | 22,71 | 13,439 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 15,957 | 328,473 | SH | DFND | 3 | 260,701 | 0 | 67,772 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 11,362 | 233,889 | SH | OTR | 366 | 233,889 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 15,097 | 310,758 | SH | DFND | 48 | 310,758 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 45 | 936 | SH | DFND | 49 | 601 | 0 | 335 | |
VITESSE SEMICONDUCTOR CORP | COM | 928497304 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VITESSE SEMICONDUCTOR CORP | COM | 928497304 | 343 | 90,752 | SH | DFND | 15 | 90,235 | 0 | 517 | |
VITESSE SEMICONDUCTOR CORP | COM | 928497304 | 735 | 194,537 | SH | DFND | 48 | 194,537 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP | COM | 928497304 | 3 | 775 | SH | DFND | 49 | 775 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 0 | 31 | SH | DFND | 31 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 215 | 23,354 | SH | DFND | 15 | 23,354 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 456 | 49,463 | SH | DFND | 48 | 49,463 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 620 | 215,222 | SH | DFND | 15 | 185,472 | 0 | 29,750 | |
VIVUS INC | COM | 928551100 | 804 | 279,096 | SH | DFND | 48 | 279,096 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 10 | 3,569 | SH | DFND | 49 | 3,569 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 29 | 352 | SH | DFND | 352 | 0 | 0 | ||
VMWARE INC-CLASS A | CL A | 928563402 | 11,295 | 136,876 | SH | DFND | 15 | 70,194 | 0 | 66,682 | |
VMWARE INC-CLASS A | CL A | 928563402 | 14,563 | 176,476 | SH | DFND | 22 | 176,476 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 15,677 | 189,977 | SH | DFND | 48 | 188,890 | 0 | 1,087 | |
VMWARE INC-CLASS A | CL A | 928563402 | 834 | 10,106 | SH | DFND | 49 | 9,236 | 0 | 870 | |
VMWARE INC-CLASS A | CL A | 928563402 | 478 | 5,788 | SH | OTR | 49 | 1,165 | 4,623 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 35 | 424 | SH | DFND | 59 | 371 | 0 | 53 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 457 | 43,826 | SH | DFND | 15 | 43,715 | 0 | 111 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 743 | 71,345 | SH | DFND | 48 | 71,345 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 1,849 | 54,108 | SH | DFND | 15 | 54,108 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 839 | 24,564 | SH | DFND | 22 | 24,564 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 9,340 | 273,328 | SH | DFND | 38 | 0 | 0 | 273,328 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 439 | 12,852 | SH | DFND | 4 | 12,852 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 40 | 1,183 | SH | OTR | 4 | 1,183 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 884 | 25,860 | SH | DFND | 48 | 25,860 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 10,503 | 307,369 | SH | DFND | 49 | 300,224 | 0 | 7,145 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 1,371 | 40,125 | SH | OTR | 49 | 28,298 | 9,987 | 1,840 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 254 | 7,431 | SH | DFND | 59 | 6,501 | 0 | 930 | |
VOLCANO CORP | COM | 928645100 | 7 | 404 | SH | DFND | 404 | 0 | 0 | ||
VOLCANO CORP | COM | 928645100 | 2,297 | 128,449 | SH | DFND | 15 | 109,614 | 0 | 18,835 | |
VOLCANO CORP | COM | 928645100 | 2,526 | 141,276 | SH | DFND | 48 | 141,276 | 0 | 0 | |
VOLCANO CORP | NOTE | 928645AB6 | 2,334 | 2,350,000 | SH | DFND | 15 | 2,350,000 | 0 | 0 | |
VOLCANO CORP | NOTE | 928645AB6 | 9 | 9,000 | SH | DFND | 49 | 4,000 | 0 | 5,000 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 2 | 524 | SH | DFND | 524 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 3,514 | 922,398 | SH | DFND | 15 | 877,531 | 0 | 44,867 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 1,874 | 491,740 | SH | DFND | 48 | 491,740 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 63 | 531 | SH | DFND | 531 | 0 | 0 | ||
VORNADO REALTY TRUST | SH B | 929042109 | 128,388 | 1,090,717 | SH | DFND | 15 | 587,849 | 0 | 502,868 | |
VORNADO REALTY TRUST | SH B | 929042109 | 7,429 | 63,113 | SH | DFND | 22 | 63,113 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 97,051 | 824,492 | SH | DFND | 48 | 801,610 | 0 | 22,882 | |
VORNADO REALTY TRUST | SH B | 929042109 | 1,417 | 12,035 | SH | DFND | 49 | 12,025 | 0 | 10 | |
VORNADO REALTY TRUST | SH B | 929042109 | 81 | 690 | SH | OTR | 49 | 40 | 0 | 650 | |
VORNADO REALTY TRUST | SH B | 929042109 | 175,494 | 1,490,900 | SH | DFND | 57 | 1,072,220 | 0 | 418,680 | |
VORNADO REALTY TRUST | SH B | 929042109 | 249 | 2,114 | SH | DFND | 64 | 2,114 | 0 | 0 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 784 | 89,490 | SH | DFND | 15 | 76,551 | 0 | 12,939 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 684 | 78,100 | SH | DFND | 22 | 78,100 | 0 | 0 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 562 | 64,116 | SH | DFND | 48 | 64,116 | 0 | 0 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 8 | 870 | SH | DFND | 49 | 870 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 73 | 1,721 | SH | DFND | 1,721 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 11,998 | 283,095 | SH | DFND | 15 | 202,144 | 0 | 80,951 | |
VOYA FINANCIAL INC | COM | 929089100 | 156,859 | 3,701,248 | SH | DFND | 22 | 3,701,248 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 896 | 21,150 | SH | OTR | 22,73 | 21,150 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 236,530 | 5,581,163 | SH | DFND | 3 | 3,679,655 | 0 | 1,901,508 | |
VOYA FINANCIAL INC | COM | 929089100 | 27 | 640 | SH | DFND | 4 | 510 | 130 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 32,887 | 776,007 | SH | DFND | 48 | 773,522 | 0 | 2,485 | |
VOYA FINANCIAL INC | COM | 929089100 | 4,928 | 116,288 | SH | DFND | 49 | 116,288 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 313 | 7,390 | SH | OTR | 49 | 4,160 | 3,150 | 80 | |
VOYA FINANCIAL INC | COM | 929089100 | 309 | 7,300 | SH | DFND | 64 | 7,300 | 0 | 0 | |
VOYA PRIME RATE TRUST | SH B | 92913A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VOYA PRIME RATE TRUST | SH B | 92913A100 | 222 | 41,832 | SH | DFND | 49 | 41,832 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VRINGO INC | COM | 92911N104 | 70 | 128,119 | SH | DFND | 15 | 127,556 | 0 | 563 | |
VRINGO INC | COM | 92911N104 | 179 | 325,599 | SH | DFND | 48 | 325,599 | 0 | 0 | |
VSE CORP | COM | 918284100 | 1,083 | 16,441 | SH | DFND | 15 | 16,400 | 0 | 41 | |
VSE CORP | COM | 918284100 | 1,438 | 21,823 | SH | DFND | 48 | 21,823 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM | Y9384M101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VTTI ENERGY PARTNERS LP | COM | Y9384M101 | 292 | 11,795 | SH | DFND | 49 | 1,590 | 0 | 10,205 | |
VTTI ENERGY PARTNERS LP | COM | Y9384M101 | 71 | 2,855 | SH | OTR | 49 | 0 | 2,855 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 46 | 702 | SH | DFND | 702 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 48,677 | 740,567 | SH | DFND | 15 | 362,200 | 0 | 378,367 | |
VULCAN MATERIALS CO | COM | 929160109 | 72,668 | 1,105,547 | SH | DFND | 22 | 1,105,547 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 72,924 | 1,109,443 | SH | DFND | 3 | 931,566 | 0 | 177,877 | |
VULCAN MATERIALS CO | COM | 929160109 | 73 | 1,110 | SH | DFND | 4 | 1,040 | 70 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 21 | 320 | SH | OTR | 4 | 0 | 320 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 45,272 | 688,758 | SH | DFND | 48 | 671,454 | 0 | 17,304 | |
VULCAN MATERIALS CO | COM | 929160109 | 8,445 | 128,484 | SH | DFND | 49 | 128,229 | 225 | 30 | |
VULCAN MATERIALS CO | COM | 929160109 | 726 | 11,050 | SH | OTR | 49 | 7,140 | 3,870 | 40 | |
VWR CORP | COM | 91843L103 | 225 | 8,704 | SH | DFND | 15 | 4,845 | 0 | 3,859 | |
VWR CORP | COM | 91843L103 | 1,124 | 43,466 | SH | DFND | 48 | 43,466 | 0 | 0 | |
W& T OFFSHORE INC | COM | 92922P106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
W& T OFFSHORE INC | COM | 92922P106 | 4,560 | 621,198 | SH | DFND | 15 | 608,139 | 0 | 13,059 | |
W& T OFFSHORE INC | COM | 92922P106 | 699 | 95,286 | SH | DFND | 48 | 95,286 | 0 | 0 | |
W& T OFFSHORE INC | COM | 92922P106 | 124 | 16,840 | SH | DFND | 49 | 16,840 | 0 | 0 | |
W& T OFFSHORE INC | COM | 92922P106 | 5 | 710 | SH | OTR | 49 | 710 | 0 | 0 | |
WA/CLAY US INFL-LKD SEC& INC | COM | 95766Q106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WA/CLAY US INFL-LKD SEC& INC | COM | 95766Q106 | 139 | 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 | 2,252 | 182,168 | SH | DFND | 15 | 158,622 | 0 | 23,546 | |
WABASH NATIONAL CORP | COM | 929566107 | 1,575 | 127,400 | SH | OTR | 22,81 | 127,400 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 1,973 | 159,660 | SH | OTR | 22,83 | 159,660 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 8 | 670 | SH | OTR | 4 | 0 | 670 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 2,690 | 217,631 | SH | DFND | 48 | 217,631 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 392 | 31,690 | SH | DFND | 49 | 31,690 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 54 | 4,340 | SH | OTR | 49 | 4,040 | 300 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 9,585 | 91,481 | SH | DFND | 15 | 67,371 | 0 | 24,110 | |
WABCO HOLDINGS INC | COM | 92927K102 | 4,961 | 47,350 | SH | DFND | 22 | 47,350 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 1,602 | 15,293 | SH | OTR | 22,80 | 15,293 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 14,329 | 136,750 | SH | DFND | 48 | 136,750 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 959 | 9,150 | SH | DFND | 49 | 8,744 | 0 | 406 | |
WABCO HOLDINGS INC | COM | 92927K102 | 497 | 4,741 | SH | OTR | 49 | 3,521 | 150 | 1,070 | |
WABTEC CORP | COM | 929740108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 37,929 | 436,518 | SH | DFND | 15 | 288,515 | 0 | 148,003 | |
WABTEC CORP | COM | 929740108 | 19,090 | 219,698 | SH | DFND | 22 | 219,698 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 4,012 | 46,178 | SH | OTR | 22,71 | 46,178 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 30,925 | 355,908 | SH | DFND | 48 | 354,723 | 0 | 1,185 | |
WABTEC CORP | COM | 929740108 | 844 | 9,717 | SH | DFND | 49 | 9,636 | 0 | 81 | |
WABTEC CORP | COM | 929740108 | 234 | 2,695 | SH | OTR | 49 | 2,695 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 146 | 1,679 | SH | DFND | 59 | 1,278 | 0 | 401 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 3 | 65 | SH | DFND | 65 | 0 | 0 | ||
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 61,480 | 1,234,037 | SH | DFND | 15 | 642,390 | 0 | 591,647 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 21,201 | 425,560 | SH | DFND | 22 | 425,560 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 33 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 40 | 810 | SH | OTR | 4 | 370 | 440 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 22,297 | 447,551 | SH | DFND | 48 | 447,551 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 8,455 | 169,705 | SH | DFND | 49 | 168,779 | 0 | 926 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 999 | 20,052 | SH | OTR | 49 | 15,134 | 3,548 | 1,370 | |
WAGEWORKS INC | COM | 930427109 | 5 | 85 | SH | DFND | 85 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 6,013 | 93,120 | SH | DFND | 15 | 81,222 | 0 | 11,898 | |
WAGEWORKS INC | COM | 930427109 | 5,785 | 89,587 | SH | DFND | 22 | 89,587 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 2,303 | 35,665 | SH | OTR | 22,68 | 35,665 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,109 | 17,179 | SH | OTR | 22,78 | 17,179 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 6,741 | 104,397 | SH | DFND | 48 | 104,397 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 64 | 988 | SH | DFND | 49 | 673 | 0 | 315 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,088 | 27,406 | SH | DFND | 27,406 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 404,822 | 5,312,622 | SH | DFND | 15 | 2,544,221 | 0 | 2,768,401 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,613 | 270,517 | SH | DFND | 22 | 270,517 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 168,261 | 2,208,150 | SH | OTR | 22,70 | 2,208,150 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,343 | 253,840 | SH | DFND | 38 | 56,538 | 0 | 197,302 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 81 | 1,067 | SH | DFND | 4 | 1,067 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 300,070 | 3,937,931 | SH | DFND | 40 | 3,722,384 | 0 | 215,547 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 236,067 | 3,097,987 | SH | DFND | 48 | 2,986,752 | 0 | 111,235 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24,520 | 321,788 | SH | DFND | 49 | 314,326 | 600 | 6,862 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,250 | 29,522 | SH | OTR | 49 | 6,331 | 23,191 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,910 | 38,191 | SH | DFND | 59 | 36,899 | 0 | 1,292 | |
WALKER & DUNLOP INC | COM | 93148P102 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 922 | 52,564 | SH | DFND | 15 | 52,428 | 0 | 136 | |
WALKER & DUNLOP INC | COM | 93148P102 | 964 | 54,932 | SH | DFND | 48 | 54,932 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 745 | 8,670 | SH | DFND | 8,670 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 875,530 | 10,194,803 | SH | DFND | 15 | 5,120,905 | 0 | 5,073,898 | |
WAL-MART STORES INC | COM | 931142103 | 54,193 | 631,032 | SH | DFND | 22 | 631,032 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 116,561 | 1,357,250 | SH | OTR | 22,70 | 1,357,250 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 983 | 11,449 | SH | DFND | 4 | 11,449 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 457 | 5,316 | SH | OTR | 4 | 1,480 | 3,836 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 9 | 100 | SH | OTR | 47 | 100 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 471,602 | 5,491,408 | SH | DFND | 48 | 5,286,963 | 0 | 204,445 | |
WAL-MART STORES INC | COM | 931142103 | 76,397 | 889,581 | SH | DFND | 49 | 864,637 | 100 | 24,844 | |
WAL-MART STORES INC | COM | 931142103 | 25,378 | 295,508 | SH | OTR | 49 | 157,463 | 128,477 | 9,568 | |
WAL-MART STORES INC | COM | 931142103 | 746,364 | 8,690,774 | SH | DFND | 51 | 6,350,874 | 0 | 2,339,900 | |
WAL-MART STORES INC | COM | 931142103 | 144,368 | 1,681,042 | SH | OTR | 51,94 | 1,681,042 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 25,566 | 297,700 | SH | OTR | 51 | 297,700 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 47 | 545 | SH | DFND | 59 | 161 | 0 | 384 | |
WAL-MART STORES INC | COM | 931142103 | 910 | 10,592 | SH | DFND | 64 | 10,592 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 743 | 8,650 | SH | DFND | 84 | 8,650 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 4,638 | 49,246 | SH | DFND | 49,246 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 71 | 750 | SH | Call | DFND | 750 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 805 | 8,550 | SH | OTR | 0 | 0 | 8,550 | ||
WALT DISNEY CO/THE | COM | 254687106 | 1,014,857 | 10,774,572 | SH | DFND | 15 | 5,293,918 | 0 | 5,480,654 | |
WALT DISNEY CO/THE | COM | 254687106 | 79,339 | 842,327 | SH | DFND | 22 | 842,327 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 126,869 | 1,346,950 | SH | OTR | 22,70 | 1,346,950 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 51,539 | 547,182 | SH | DFND | 3 | 489,444 | 0 | 57,738 | |
WALT DISNEY CO/THE | COM | 254687106 | 32,844 | 348,695 | SH | DFND | 38 | 86,005 | 0 | 262,690 | |
WALT DISNEY CO/THE | COM | 254687106 | 5,239 | 55,622 | SH | DFND | 4 | 55,572 | 50 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 2,306 | 24,478 | SH | OTR | 4 | 19,063 | 5,415 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 315,135 | 3,345,742 | SH | DFND | 40 | 3,132,463 | 0 | 213,279 | |
WALT DISNEY CO/THE | COM | 254687106 | 5 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 539,715 | 5,730,068 | SH | DFND | 48 | 5,522,945 | 0 | 207,123 | |
WALT DISNEY CO/THE | COM | 254687106 | 253,179 | 2,687,958 | SH | DFND | 49 | 2,614,206 | 390 | 73,362 | |
WALT DISNEY CO/THE | COM | 254687106 | 98,687 | 1,047,749 | SH | OTR | 49 | 618,378 | 240,862 | 188,509 | |
WALT DISNEY CO/THE | COM | 254687106 | 43 | 460 | SH | DFND | 59 | 343 | 0 | 117 | |
WALT DISNEY CO/THE | COM | 254687106 | 2,088 | 22,170 | SH | DFND | 64 | 22,170 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 5,392 | 57,250 | SH | DFND | 84 | 9,890 | 0 | 47,360 | |
WALTER ENERGY INC | COM | 93317Q105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 664 | 480,918 | SH | DFND | 15 | 461,331 | 0 | 19,587 | |
WALTER ENERGY INC | COM | 93317Q105 | 299 | 216,820 | SH | DFND | 48 | 216,820 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 1 | 710 | SH | DFND | 49 | 710 | 0 | 0 | |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 1,348 | 81,624 | SH | DFND | 15 | 69,965 | 0 | 11,659 | |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 1,852 | 112,167 | SH | DFND | 48 | 112,167 | 0 | 0 | |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 6 | 375 | SH | DFND | 49 | 375 | 0 | 0 | |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 2 | 150 | SH | OTR | 49 | 150 | 0 | 0 | |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 0 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
WARREN RESOURCES INC | COM | 93564A100 | 1,021 | 634,176 | SH | DFND | 15 | 601,577 | 0 | 32,599 | |
WARREN RESOURCES INC | COM | 93564A100 | 328 | 203,975 | SH | DFND | 48 | 203,975 | 0 | 0 | |
WARREN RESOURCES INC | COM | 93564A100 | 2 | 1,335 | SH | DFND | 49 | 1,335 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 1 | 48 | SH | DFND | 48 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 12,252 | 553,156 | SH | DFND | 15 | 514,924 | 0 | 38,232 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 4,465 | 201,592 | SH | DFND | 22 | 201,592 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 9,491 | 428,474 | SH | DFND | 48 | 428,474 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 771 | 34,793 | SH | DFND | 49 | 34,793 | 0 | 0 | |
WASHINGTON PRIME GROUP | COM | 939647103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WASHINGTON PRIME GROUP | COM | 939647103 | 15,480 | 898,928 | SH | DFND | 15 | 825,584 | 0 | 73,344 | |
WASHINGTON PRIME GROUP | COM | 939647103 | 5,571 | 323,541 | SH | DFND | 22 | 323,541 | 0 | 0 | |
WASHINGTON PRIME GROUP | COM | 939647103 | 11,902 | 691,147 | SH | DFND | 48 | 674,142 | 0 | 17,005 | |
WASHINGTON PRIME GROUP | COM | 939647103 | 449 | 26,052 | SH | DFND | 49 | 25,901 | 50 | 101 | |
WASHINGTON PRIME GROUP | COM | 939647103 | 24 | 1,415 | SH | OTR | 49 | 588 | 827 | 0 | |
WASHINGTON PRIME GROUP | COM | 939647103 | 23 | 1,330 | SH | DFND | 57 | 1,330 | 0 | 0 | |
WASHINGTON PRIME GROUP | COM | 939647103 | 0 | 10 | SH | DFND | 59 | 0 | 0 | 10 | |
WASHINGTON REIT | SH B | 939653101 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
WASHINGTON REIT | SH B | 939653101 | 6,707 | 242,483 | SH | DFND | 15 | 224,522 | 0 | 17,961 | |
WASHINGTON REIT | SH B | 939653101 | 8,142 | 294,376 | SH | DFND | 48 | 294,376 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 84 | 3,024 | SH | DFND | 49 | 3,024 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 82 | 2,965 | SH | OTR | 49 | 0 | 2,965 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 30,397 | 1,098,940 | SH | DFND | 57 | 913,230 | 0 | 185,710 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 2,497 | 62,139 | SH | DFND | 15 | 56,729 | 0 | 5,410 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 1,740 | 43,296 | SH | DFND | 22 | 43,296 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 4,370 | 108,755 | SH | DFND | 3 | 80,734 | 0 | 28,021 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 5,248 | 130,620 | SH | OTR | 366 | 130,620 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 1,809 | 45,016 | SH | DFND | 48 | 45,016 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 738 | 18,360 | SH | DFND | 49 | 14,360 | 0 | 4,000 | |
WASTE CONNECTIONS INC | COM | 941053100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 21,298 | 484,146 | SH | DFND | 15 | 424,463 | 0 | 59,683 | |
WASTE CONNECTIONS INC | COM | 941053100 | 12,490 | 283,939 | SH | DFND | 22 | 283,939 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 19,248 | 437,554 | SH | DFND | 48 | 437,554 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 904 | 20,560 | SH | DFND | 49 | 18,085 | 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 | 302,537 | 5,895,108 | SH | DFND | 15 | 4,544,818 | 0 | 1,350,290 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 6,584 | 128,291 | SH | DFND | 22 | 128,291 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 303 | 5,913 | SH | DFND | 4 | 5,913 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 81,496 | 1,587,994 | SH | DFND | 48 | 1,532,803 | 0 | 55,191 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 6,555 | 127,737 | SH | DFND | 49 | 124,637 | 0 | 3,100 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,515 | 29,513 | SH | OTR | 49 | 14,429 | 15,084 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,080 | 40,538 | SH | DFND | 59 | 39,910 | 0 | 628 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 313 | 6,100 | SH | DFND | 64 | 6,100 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 7 | 66 | SH | DFND | 66 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 58,609 | 519,953 | SH | DFND | 15 | 278,406 | 0 | 241,547 | |
WATERS CORP | COM | 941848103 | 12,463 | 110,568 | SH | DFND | 22 | 110,568 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 14 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 33,015 | 292,893 | SH | DFND | 48 | 281,707 | 0 | 11,186 | |
WATERS CORP | COM | 941848103 | 1,754 | 15,564 | SH | DFND | 49 | 15,474 | 0 | 90 | |
WATERS CORP | COM | 941848103 | 236 | 2,090 | SH | OTR | 49 | 2,090 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4 | 37 | SH | DFND | 59 | 37 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 219 | 1,945 | SH | DFND | 64 | 1,945 | 0 | 0 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WATERSTONE FINANCIAL INC | COM | 94188P101 | 981 | 74,577 | SH | DFND | 15 | 74,152 | 0 | 425 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 1,343 | 102,115 | SH | DFND | 48 | 102,115 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 14,956 | 139,773 | SH | DFND | 15 | 130,957 | 0 | 8,816 | |
WATSCO INC | COM | 942622200 | 25,787 | 241,001 | SH | DFND | 22 | 241,001 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 9,992 | 93,383 | SH | DFND | 3 | 77,873 | 0 | 15,510 | |
WATSCO INC | COM | 942622200 | 31,534 | 294,707 | SH | DFND | 48 | 294,707 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 819 | 7,655 | SH | DFND | 49 | 7,655 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 6 | 88 | SH | DFND | 88 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 7,283 | 114,796 | SH | DFND | 15 | 101,232 | 0 | 13,564 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 5,526 | 87,109 | SH | DFND | 22 | 87,109 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 5,460 | 86,063 | SH | DFND | 48 | 86,063 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 421 | 6,633 | SH | DFND | 49 | 6,633 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WAUSAU PAPER CORP | COM | 943315101 | 2,179 | 191,676 | SH | DFND | 15 | 162,460 | 0 | 29,216 | |
WAUSAU PAPER CORP | COM | 943315101 | 2,057 | 180,914 | SH | DFND | 22 | 180,914 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 1,594 | 140,208 | SH | DFND | 48 | 140,208 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 5 | 453 | SH | DFND | 49 | 453 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 285 | 14,361 | SH | DFND | 15 | 14,361 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 601 | 30,298 | SH | DFND | 48 | 30,298 | 0 | 0 | |
WCI COMMUNITIES INC | COM | 92923C807 | 1,860 | 94,973 | SH | DFND | 15 | 94,973 | 0 | 0 | |
WCI COMMUNITIES INC | COM | 92923C807 | 834 | 42,617 | SH | DFND | 22 | 42,617 | 0 | 0 | |
WCI COMMUNITIES INC | COM | 92923C807 | 2,096 | 107,065 | SH | DFND | 3 | 79,722 | 0 | 27,343 | |
WCI COMMUNITIES INC | COM | 92923C807 | 2,508 | 128,076 | SH | OTR | 366 | 128,076 | 0 | 0 | |
WCI COMMUNITIES INC | COM | 92923C807 | 635 | 32,415 | SH | DFND | 48 | 32,415 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 6,226 | 73,181 | SH | DFND | 15 | 66,533 | 0 | 6,648 | |
WD-40 CO | COM | 929236107 | 3,985 | 46,835 | SH | DFND | 22 | 46,835 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 2,706 | 31,800 | SH | OTR | 22,74 | 31,800 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 3,601 | 42,320 | SH | DFND | 48 | 42,320 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 218 | 2,567 | SH | DFND | 49 | 2,567 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 33 | 385 | SH | OTR | 49 | 183 | 202 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 1 | 46 | SH | DFND | 46 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 340 | 29,720 | SH | OTR | 0 | 0 | 29,720 | ||
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 11,723 | 1,023,859 | SH | DFND | 15 | 886,922 | 0 | 136,937 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 23 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 11,181 | 976,471 | SH | DFND | 48 | 960,986 | 0 | 15,485 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 645 | 56,354 | SH | DFND | 49 | 53,829 | 0 | 2,525 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 7 | 619 | SH | OTR | 49 | 519 | 100 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 314 | 27,393 | SH | DFND | 59 | 24,093 | 0 | 3,300 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 128 | 11,144 | SH | DFND | 64 | 11,144 | 0 | 0 | |
WEB.COM GROUP INC | COM | 94733A104 | 1 | 78 | SH | DFND | 78 | 0 | 0 | ||
WEB.COM GROUP INC | COM | 94733A104 | 1,721 | 90,611 | SH | DFND | 15 | 78,018 | 0 | 12,593 | |
WEB.COM GROUP INC | COM | 94733A104 | 2,927 | 154,136 | SH | DFND | 48 | 154,136 | 0 | 0 | |
WEB.COM GROUP INC | COM | 94733A104 | 85 | 4,498 | SH | DFND | 49 | 4,498 | 0 | 0 | |
WEB.COM GROUP INC | COM | 94733A104 | 9 | 450 | SH | OTR | 49 | 450 | 0 | 0 | |
WEB.COM GROUP INC | COM | 94733A104 | 1 | 57 | SH | DFND | 59 | 0 | 0 | 57 | |
WEB.COM GROUP INC | NOTE | 94733AAA2 | 1,722 | 1,880,000 | SH | DFND | 15 | 1,880,000 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 3,248 | 82,130 | SH | DFND | 15 | 73,419 | 0 | 8,711 | |
WEBMD HEALTH CORP | COM | 94770V102 | 4,710 | 119,095 | SH | DFND | 48 | 119,095 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 196 | 4,945 | SH | DFND | 49 | 4,945 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE | 94770VAF9 | 2,500 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 2 | 53 | SH | DFND | 53 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 15,607 | 479,782 | SH | DFND | 15 | 419,748 | 0 | 60,034 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 12,530 | 385,178 | SH | DFND | 22 | 385,178 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 15,081 | 463,604 | SH | DFND | 3 | 327,631 | 0 | 135,973 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 15,011 | 461,450 | SH | OTR | 366 | 461,450 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 15,995 | 491,697 | SH | DFND | 48 | 491,697 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 725 | 22,289 | SH | DFND | 49 | 22,289 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 17 | 520 | SH | OTR | 49 | 520 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 2 | 61 | SH | DFND | 61 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC | COM | 948626106 | 2,744 | 110,483 | SH | DFND | 15 | 101,751 | 0 | 8,732 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 1,945 | 78,292 | SH | DFND | 48 | 78,292 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 322 | 12,953 | SH | DFND | 49 | 12,953 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 22,449 | 642,880 | SH | DFND | 15 | 473,693 | 0 | 169,187 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 11,195 | 320,580 | SH | DFND | 22 | 320,580 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 5 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 9 | 270 | SH | OTR | 4 | 270 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 19,951 | 571,332 | SH | DFND | 48 | 571,332 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 6,866 | 196,617 | SH | DFND | 49 | 196,617 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 255 | 7,302 | SH | OTR | 49 | 7,122 | 180 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 19 | 401 | SH | DFND | 401 | 0 | 0 | ||
WEIS MARKETS INC | COM | 948849104 | 5,281 | 110,445 | SH | DFND | 15 | 95,103 | 0 | 15,342 | |
WEIS MARKETS INC | COM | 948849104 | 1,528 | 31,960 | SH | DFND | 48 | 31,960 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 2,363 | 49,420 | SH | DFND | 49 | 49,420 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 8,106 | 169,519 | SH | OTR | 49 | 70,804 | 98,715 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4 | 46 | SH | DFND | 46 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 17,849 | 217,513 | SH | DFND | 15 | 201,870 | 0 | 15,643 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 12,805 | 156,044 | SH | DFND | 22 | 156,044 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 867 | 10,565 | SH | OTR | 22,76 | 10,565 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 12,397 | 151,077 | SH | DFND | 3 | 108,062 | 0 | 43,015 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 12,964 | 157,980 | SH | OTR | 366 | 157,980 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 17,291 | 210,715 | SH | DFND | 48 | 210,715 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6,454 | 78,649 | SH | DFND | 49 | 78,649 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 175 | 2,138 | SH | OTR | 49 | 2,138 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 481 | 5,866 | SH | DFND | 59 | 5,513 | 0 | 353 | |
WELLS FARGO & CO | COM | 949746101 | 17,003 | 310,154 | SH | DFND | 310,154 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 287 | 5,235 | SH | Call | DFND | 5,235 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 1,047 | 19,100 | SH | OTR | 0 | 0 | 19,100 | ||
WELLS FARGO & CO | COM | 949746101 | 1,748,171 | 31,889,286 | SH | DFND | 15 | 16,668,595 | 0 | 15,220,691 | |
WELLS FARGO & CO | COM | 949746101 | 249,751 | 4,555,838 | SH | DFND | 22 | 4,555,838 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 82,290 | 1,501,100 | SH | OTR | 22,70 | 1,501,100 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 163,824 | 2,988,394 | SH | DFND | 3 | 2,451,799 | 0 | 536,595 | |
WELLS FARGO & CO | COM | 949746101 | 5,683 | 103,669 | SH | DFND | 4 | 103,499 | 170 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 1,603 | 29,239 | SH | OTR | 4 | 18,843 | 10,396 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 5 | 100 | SH | OTR | 47 | 100 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 901,798 | 16,450,167 | SH | DFND | 48 | 15,840,059 | 0 | 610,108 | |
WELLS FARGO & CO | COM | 949746101 | 322,919 | 5,890,540 | SH | DFND | 49 | 5,758,991 | 710 | 130,839 | |
WELLS FARGO & CO | COM | 949746101 | 54,931 | 1,002,033 | SH | OTR | 49 | 584,998 | 379,802 | 37,233 | |
WELLS FARGO & CO | COM | 949746101 | 5,248 | 95,724 | SH | DFND | 59 | 86,456 | 0 | 9,268 | |
WELLS FARGO & CO | COM | 949746101 | 2,441 | 44,528 | SH | DFND | 64 | 44,528 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 13,507 | 246,384 | SH | DFND | 84 | 41,363 | 0 | 205,021 | |
WELLS FARGO ADVANTAGE GLOBAL | COM | 94987C103 | 39 | 5,238 | SH | DFND | 5,238 | 0 | 0 | ||
WELLS FARGO ADVANTAGE GLOBAL | COM | 94987C103 | 39 | 5,255 | SH | DFND | 49 | 5,255 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 9 | 953 | SH | DFND | 953 | 0 | 0 | ||
WENDY'S CO/THE | COM | 95058W100 | 11,787 | 1,305,326 | SH | DFND | 15 | 1,174,787 | 0 | 130,539 | |
WENDY'S CO/THE | COM | 95058W100 | 5,215 | 577,535 | SH | DFND | 22 | 577,535 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 572 | 63,300 | SH | OTR | 22,77 | 63,300 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 8,896 | 985,107 | SH | DFND | 48 | 985,107 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 203 | 22,509 | SH | DFND | 49 | 22,509 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 9 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 42 | 4,691 | SH | DFND | 59 | 4,426 | 0 | 265 | |
WERNER ENTERPRISES INC | COM | 950755108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 7,696 | 247,072 | SH | DFND | 15 | 229,172 | 0 | 17,900 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,968 | 95,275 | SH | DFND | 22 | 95,275 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 628 | 20,160 | SH | OTR | 22,73 | 20,160 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 417 | 13,393 | SH | OTR | 22,76 | 13,393 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,462 | 79,030 | SH | OTR | 22,83 | 79,030 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 5,915 | 189,890 | SH | DFND | 48 | 189,890 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 16 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 22 | 640 | SH | DFND | 640 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 3,414 | 98,096 | SH | DFND | 15 | 91,546 | 0 | 6,550 | |
WESBANCO INC | COM | 950810101 | 6,932 | 199,190 | SH | DFND | 22 | 199,190 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 3,096 | 88,971 | SH | DFND | 3 | 77,931 | 0 | 11,040 | |
WESBANCO INC | COM | 950810101 | 4,266 | 122,584 | SH | DFND | 48 | 122,584 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 6 | 166 | SH | DFND | 49 | 166 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 7,495 | 536,129 | SH | DFND | 15 | 525,193 | 0 | 10,936 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 2,174 | 155,520 | SH | DFND | 48 | 155,520 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 10 | 708 | SH | DFND | 49 | 438 | 0 | 270 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 6 | 73 | SH | DFND | 73 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 9,147 | 120,024 | SH | DFND | 15 | 40,223 | 0 | 79,801 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 3,188 | 41,831 | SH | OTR | 22,80 | 41,831 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 1,431 | 18,780 | SH | DFND | 3 | 18,780 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 5 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 7,568 | 99,302 | SH | DFND | 48 | 99,302 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 1,049 | 13,762 | SH | DFND | 49 | 13,762 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 57 | 753 | SH | OTR | 49 | 713 | 40 | 0 | |
WEST BANCORPORATION | CAP | 95123P106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WEST BANCORPORATION | CAP | 95123P106 | 1,198 | 70,408 | SH | DFND | 15 | 63,215 | 0 | 7,193 | |
WEST BANCORPORATION | CAP | 95123P106 | 505 | 29,645 | SH | DFND | 48 | 29,645 | 0 | 0 | |
WEST CORP | COM | 952355204 | 10,237 | 310,202 | SH | DFND | 15 | 304,471 | 0 | 5,731 | |
WEST CORP | COM | 952355204 | 3,040 | 92,111 | SH | DFND | 48 | 92,111 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 288 | 22,309 | SH | DFND | 15 | 22,158 | 0 | 151 | |
WEST MARINE INC | COM | 954235107 | 625 | 48,366 | SH | DFND | 48 | 48,366 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 5 | 88 | SH | DFND | 88 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 16,812 | 315,770 | SH | DFND | 15 | 253,815 | 0 | 61,955 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 12,211 | 229,365 | SH | DFND | 22 | 229,365 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 11,441 | 214,899 | SH | DFND | 48 | 214,899 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 138 | 2,601 | SH | DFND | 49 | 2,535 | 0 | 66 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 325 | 6,100 | SH | OTR | 49 | 6,100 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 6,035 | 123,119 | SH | DFND | 15 | 110,969 | 0 | 12,150 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,697 | 75,418 | SH | DFND | 22 | 75,418 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,397 | 28,500 | SH | OTR | 22,74 | 28,500 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,929 | 80,150 | SH | DFND | 48 | 80,150 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 623 | 12,719 | SH | DFND | 49 | 12,656 | 0 | 63 | |
WESTAR ENERGY INC | COM | 95709T100 | 41 | 1,003 | SH | DFND | 1,003 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 40,600 | 984,480 | SH | DFND | 15 | 923,021 | 0 | 61,459 | |
WESTAR ENERGY INC | COM | 95709T100 | 14,118 | 342,332 | SH | DFND | 22 | 342,332 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 2,201 | 53,382 | SH | OTR | 22,80 | 53,382 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 6 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 12 | 280 | SH | OTR | 4 | 280 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 19,913 | 482,849 | SH | DFND | 48 | 482,849 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 4,492 | 108,923 | SH | DFND | 49 | 108,923 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 271 | 6,570 | SH | OTR | 49 | 5,590 | 180 | 800 | |
WESTELL TECHNOLOGIES INC-A | CL A | 957541105 | 1 | 388 | SH | DFND | 388 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC-A | CL A | 957541105 | 90 | 60,184 | SH | DFND | 48 | 60,184 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,433 | 159,472 | SH | DFND | 15 | 139,810 | 0 | 19,662 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,512 | 234,241 | SH | DFND | 48 | 234,241 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 600 | 21,573 | SH | DFND | 49 | 21,573 | 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 | 119 | 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 | 156 | 11,444 | SH | DFND | 49 | 11,444 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 955 | 64,987 | SH | DFND | 15 | 56,197 | 0 | 8,790 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 1,752 | 119,190 | SH | DFND | 48 | 119,190 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 9 | 630 | SH | DFND | 49 | 630 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 37 | 330 | SH | DFND | 330 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 245,575 | 2,218,380 | SH | DFND | 15 | 1,425,961 | 0 | 792,419 | |
WESTERN DIGITAL CORP | COM | 958102105 | 46,096 | 416,401 | SH | DFND | 22 | 416,401 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8,088 | 73,061 | SH | OTR | 22,80 | 73,061 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 28,209 | 254,825 | SH | DFND | 3 | 103,645 | 0 | 151,180 | |
WESTERN DIGITAL CORP | COM | 958102105 | 42 | 376 | SH | DFND | 4 | 376 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 85,553 | 772,841 | SH | DFND | 48 | 745,958 | 0 | 26,883 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,416 | 39,894 | SH | DFND | 49 | 36,714 | 0 | 3,180 | |
WESTERN DIGITAL CORP | COM | 958102105 | 878 | 7,934 | SH | OTR | 49 | 2,185 | 5,749 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 29 | 262 | SH | DFND | 59 | 228 | 0 | 34 | |
WESTERN DIGITAL CORP | COM | 958102105 | 354 | 3,200 | SH | DFND | 64 | 3,200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,251 | 29,368 | SH | DFND | 84 | 4,935 | 0 | 24,433 | |
WESTERN GAS EQUITY PARTNERS | COMU | 95825R103 | 209 | 3,467 | SH | DFND | 3 | 3,467 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMU | 95825R103 | 99 | 1,652 | SH | DFND | 49 | 1,652 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM | 958254104 | 27 | 373 | SH | DFND | 3 | 373 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 88 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 402 | 5,500 | SH | DFND | 49 | 5,500 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 2 | 53 | SH | DFND | 53 | 0 | 0 | ||
WESTERN REFINING INC | COM | 959319104 | 19,002 | 502,960 | SH | DFND | 15 | 483,408 | 0 | 19,552 | |
WESTERN REFINING INC | COM | 959319104 | 23,069 | 610,618 | SH | DFND | 22 | 610,618 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 512 | 13,562 | SH | OTR | 22,78 | 13,562 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 1,382 | 36,590 | SH | OTR | 22,80 | 36,590 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 18,564 | 491,375 | SH | DFND | 3 | 439,815 | 0 | 51,560 | |
WESTERN REFINING INC | COM | 959319104 | 14,996 | 396,932 | SH | DFND | 48 | 396,932 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 292 | 7,719 | SH | DFND | 49 | 7,719 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 4 | 108 | SH | OTR | 49 | 77 | 31 | 0 | |
WESTERN UNION CO | COM | 959802109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 149,688 | 8,357,785 | SH | DFND | 15 | 6,809,666 | 0 | 1,548,119 | |
WESTERN UNION CO | COM | 959802109 | 3,443 | 192,253 | SH | DFND | 22 | 192,253 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 20 | 1,091 | SH | DFND | 4 | 1,091 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 33,514 | 1,871,253 | SH | DFND | 48 | 1,801,661 | 0 | 69,592 | |
WESTERN UNION CO | COM | 959802109 | 1,271 | 70,968 | SH | DFND | 49 | 65,830 | 0 | 5,138 | |
WESTERN UNION CO | COM | 959802109 | 1,244 | 69,449 | SH | OTR | 49 | 49,540 | 19,909 | 0 | |
WESTERN UNION CO | COM | 959802109 | 2,287 | 127,700 | SH | DFND | 64 | 127,700 | 0 | 0 | |
WESTFIELD FINANCIAL INC | COM | 96008P104 | 0 | 58 | SH | DFND | 58 | 0 | 0 | ||
WESTFIELD FINANCIAL INC | COM | 96008P104 | 197 | 26,856 | SH | DFND | 15 | 26,856 | 0 | 0 | |
WESTFIELD FINANCIAL INC | COM | 96008P104 | 225 | 30,672 | SH | DFND | 48 | 30,672 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 22,584 | 369,690 | SH | DFND | 15 | 194,657 | 0 | 175,033 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 4,811 | 78,760 | SH | DFND | 22 | 78,760 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 7 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 34 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 34 | 560 | SH | OTR | 4 | 140 | 420 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 7,389 | 120,945 | SH | DFND | 48 | 120,465 | 0 | 480 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 4,808 | 78,709 | SH | DFND | 49 | 78,249 | 0 | 460 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 425 | 6,960 | SH | OTR | 49 | 4,560 | 1,410 | 990 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 2 | 28 | SH | DFND | 59 | 28 | 0 | 0 | |
WESTLAKE CHEMICAL PARTNERS L | COM | 960417103 | 535 | 18,446 | SH | DFND | 3 | 18,446 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 1,042 | 31,376 | SH | DFND | 15 | 31,225 | 0 | 151 | |
WESTMORELAND COAL CO | COM | 960878106 | 1,600 | 48,172 | SH | DFND | 48 | 48,172 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 50 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 1,209 | 36,400 | SH | OTR | 49 | 0 | 0 | 36,400 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 1,695 | 63,000 | SH | DFND | 15 | 63,000 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 934 | 34,715 | SH | DFND | 22 | 34,715 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 2,954 | 109,830 | SH | DFND | 48 | 109,830 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 594 | 22,077 | SH | DFND | 49 | 22,020 | 0 | 57 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 14 | 522 | SH | OTR | 49 | 164 | 358 | 0 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 1,821 | 29,456 | SH | DFND | 15 | 27,282 | 0 | 2,174 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 1,580 | 25,561 | SH | DFND | 48 | 25,561 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 59 | 955 | SH | DFND | 49 | 80 | 0 | 875 | |
WET SEAL INC/THE-CLASS A | CL A | 961840105 | 0 | 101 | SH | DFND | 101 | 0 | 0 | ||
WET SEAL INC/THE-CLASS A | CL A | 961840105 | 2 | 24,000 | SH | DFND | 15 | 24,000 | 0 | 0 | |
WET SEAL INC/THE-CLASS A | CL A | 961840105 | 8 | 119,486 | SH | DFND | 48 | 119,486 | 0 | 0 | |
WEX INC | COM | 96208T104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 17,093 | 172,800 | SH | DFND | 15 | 159,827 | 0 | 12,973 | |
WEX INC | COM | 96208T104 | 7,898 | 79,839 | SH | DFND | 22 | 79,839 | 0 | 0 | |
WEX INC | COM | 96208T104 | 804 | 8,126 | SH | OTR | 22,78 | 8,126 | 0 | 0 | |
WEX INC | COM | 96208T104 | 3 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
WEX INC | COM | 96208T104 | 16,544 | 167,251 | SH | DFND | 48 | 167,251 | 0 | 0 | |
WEX INC | COM | 96208T104 | 222 | 2,244 | SH | DFND | 49 | 2,210 | 0 | 34 | |
WEYCO GROUP INC | COM | 962149100 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 1,304 | 43,964 | SH | DFND | 15 | 43,896 | 0 | 68 | |
WEYCO GROUP INC | COM | 962149100 | 1,028 | 34,650 | SH | DFND | 48 | 34,650 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 125,100 | 3,485,657 | SH | DFND | 15 | 1,958,224 | 0 | 1,527,433 | |
WEYERHAEUSER CO | COM | 962166104 | 7,240 | 201,719 | SH | DFND | 22 | 201,719 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 105 | 2,914 | SH | DFND | 4 | 2,914 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 63,644 | 1,773,309 | SH | DFND | 48 | 1,698,528 | 0 | 74,781 | |
WEYERHAEUSER CO | COM | 962166104 | 4,078 | 113,620 | SH | DFND | 49 | 113,047 | 0 | 573 | |
WEYERHAEUSER CO | COM | 962166104 | 1,029 | 28,677 | SH | OTR | 49 | 22,318 | 5,509 | 850 | |
WEYERHAEUSER CO | COM | 962166104 | 6,665 | 185,720 | SH | DFND | 57 | 185,720 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 17 | 482 | SH | DFND | 59 | 449 | 0 | 33 | |
WEYERHAEUSER CO | COM | 962166104 | 266 | 7,400 | SH | DFND | 64 | 7,400 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 5 | 87 | SH | DFND | 87 | 0 | 0 | ||
WGL HOLDINGS INC | COM | 92924F106 | 20,781 | 380,467 | SH | DFND | 15 | 362,582 | 0 | 17,885 | |
WGL HOLDINGS INC | COM | 92924F106 | 5,572 | 102,017 | SH | DFND | 22 | 102,017 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 49 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 12,067 | 220,933 | SH | DFND | 48 | 220,933 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 430 | 7,877 | SH | DFND | 49 | 6,877 | 0 | 1,000 | |
WGL HOLDINGS INC | COM | 92924F106 | 10 | 184 | SH | OTR | 49 | 184 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 16 | 85 | SH | DFND | 85 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 92,879 | 479,401 | SH | DFND | 15 | 254,917 | 0 | 224,484 | |
WHIRLPOOL CORP | COM | 963320106 | 5,747 | 29,666 | SH | DFND | 22 | 29,666 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,334 | 6,885 | SH | OTR | 22,88 | 6,885 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,619 | 18,680 | SH | OTR | 22,89 | 18,680 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 30 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 116 | 600 | SH | OTR | 4 | 0 | 600 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 50,186 | 259,038 | SH | DFND | 48 | 249,640 | 0 | 9,398 | |
WHIRLPOOL CORP | COM | 963320106 | 4,501 | 23,233 | SH | DFND | 49 | 18,183 | 0 | 5,050 | |
WHIRLPOOL CORP | COM | 963320106 | 290 | 1,499 | SH | OTR | 49 | 1,044 | 355 | 100 | |
WHIRLPOOL CORP | COM | 963320106 | 2,777 | 14,332 | SH | DFND | 59 | 13,533 | 0 | 799 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 131 | 208 | SH | DFND | 208 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 3,232 | 5,130 | SH | DFND | 15 | 2,711 | 0 | 2,419 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 8,941 | 14,189 | SH | DFND | 48 | 14,189 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 1,031 | 1,636 | SH | DFND | 49 | 1,606 | 0 | 30 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 19 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,723 | 114,009 | SH | DFND | 15 | 113,605 | 0 | 404 | |
WHITESTONE REIT | COM | 966084204 | 1,224 | 80,984 | SH | DFND | 48 | 80,984 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 2 | 155 | SH | DFND | 49 | 155 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 19,623 | 560,805 | SH | DFND | 15 | 478,424 | 0 | 82,381 | |
WHITEWAVE FOODS CO | COM | 966244105 | 36,206 | 1,034,761 | SH | DFND | 22 | 1,034,761 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 6,904 | 197,311 | SH | DFND | 3 | 179,161 | 0 | 18,150 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 36,383 | 1,039,821 | SH | DFND | 48 | 1,039,821 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1,560 | 44,597 | SH | DFND | 49 | 38,872 | 0 | 5,725 | |
WHITEWAVE FOODS CO | COM | 966244105 | 591 | 16,881 | SH | OTR | 49 | 16,881 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 136 | 3,881 | SH | DFND | 59 | 2,976 | 0 | 905 | |
WHITING PETROLEUM CORP | COM | 966387102 | 2 | 54 | SH | DFND | 54 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 12,524 | 379,507 | SH | DFND | 15 | 292,934 | 0 | 86,573 | |
WHITING PETROLEUM CORP | COM | 966387102 | 480 | 14,550 | SH | DFND | 22 | 14,550 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 11,580 | 350,897 | SH | DFND | 48 | 348,976 | 0 | 1,921 | |
WHITING PETROLEUM CORP | COM | 966387102 | 912 | 27,623 | SH | DFND | 49 | 27,562 | 0 | 61 | |
WHITING PETROLEUM CORP | COM | 966387102 | 26 | 776 | SH | OTR | 49 | 776 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 34 | 1,027 | SH | DFND | 59 | 1,006 | 0 | 21 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 103,348 | 2,049,749 | SH | DFND | 15 | 1,006,423 | 0 | 1,043,326 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 7,285 | 144,488 | SH | DFND | 22 | 144,488 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 23,029 | 456,750 | SH | OTR | 22,70 | 456,750 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 15 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 30 | 600 | SH | OTR | 4 | 600 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 60,621 | 1,202,316 | SH | DFND | 48 | 1,155,118 | 0 | 47,198 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 4,765 | 94,506 | SH | DFND | 49 | 94,506 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 3,477 | 68,952 | SH | OTR | 49 | 42,775 | 9,423 | 16,754 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 141 | 2,798 | SH | DFND | 59 | 1,445 | 0 | 1,353 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 192 | 3,800 | SH | DFND | 64 | 3,800 | 0 | 0 | |
WIDEPOINT CORP | COM | 967590100 | 13 | 9,580 | SH | DFND | 48 | 9,580 | 0 | 0 | |
WIDEPOINT CORP | COM | 967590100 | 520 | 377,166 | SH | DFND | 49 | 377,166 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 124 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 12,939 | 218,412 | SH | DFND | 15 | 196,157 | 0 | 22,255 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 8,324 | 140,514 | SH | DFND | 22 | 140,514 | 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 | 49,643 | 838,001 | SH | DFND | 40 | 838,001 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 11,033 | 186,242 | SH | DFND | 48 | 186,242 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 2,186 | 36,906 | SH | DFND | 49 | 36,906 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 456 | 7,690 | SH | OTR | 49 | 7,630 | 60 | 0 | |
WILLBROS GROUP INC | COM | 969203108 | 0 | 67 | SH | DFND | 67 | 0 | 0 | ||
WILLBROS GROUP INC | COM | 969203108 | 602 | 95,975 | SH | DFND | 15 | 81,367 | 0 | 14,608 | |
WILLBROS GROUP INC | COM | 969203108 | 816 | 130,160 | SH | DFND | 48 | 130,160 | 0 | 0 | |
WILLBROS GROUP INC | COM | 969203108 | 3 | 498 | SH | DFND | 49 | 498 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 77 | 5,722 | SH | DFND | 15 | 5,722 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 79 | 5,871 | SH | DFND | 48 | 5,871 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 2,240 | 110,530 | SH | DFND | 15 | 110,445 | 0 | 85 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 904 | 44,622 | SH | DFND | 48 | 44,622 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 7 | 151 | SH | DFND | 151 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 242,657 | 5,399,568 | SH | DFND | 15 | 3,277,720 | 0 | 2,121,848 | |
WILLIAMS COS INC | COM | 969457100 | 8,901 | 198,059 | SH | DFND | 22 | 198,059 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 942 | 20,953 | SH | DFND | 4 | 20,953 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 104,252 | 2,319,804 | SH | DFND | 48 | 2,231,552 | 0 | 88,252 | |
WILLIAMS COS INC | COM | 969457100 | 22,724 | 505,659 | SH | DFND | 49 | 494,551 | 0 | 11,108 | |
WILLIAMS COS INC | COM | 969457100 | 2,141 | 47,636 | SH | OTR | 49 | 30,736 | 7,900 | 9,000 | |
WILLIAMS COS INC | COM | 969457100 | 598 | 13,310 | SH | DFND | 57 | 13,310 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 366 | 8,150 | SH | DFND | 59 | 6,629 | 0 | 1,521 | |
WILLIAMS COS INC | COM | 969457100 | 338 | 7,522 | SH | DFND | 64 | 7,522 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,900 | 42,268 | SH | DFND | 84 | 7,197 | 0 | 35,071 | |
WILLIAMS PARTNERS LP | COM | 96950F104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COM | 96950F104 | 214 | 4,780 | SH | DFND | 4 | 0 | 4,780 | 0 | |
WILLIAMS PARTNERS LP | COM | 96950F104 | 618 | 13,811 | SH | DFND | 49 | 13,811 | 0 | 0 | |
WILLIAMS PARTNERS LP | COM | 96950F104 | 222 | 4,950 | SH | OTR | 49 | 2,550 | 2,400 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 5 | 71 | SH | DFND | 71 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 26,699 | 352,783 | SH | DFND | 15 | 308,769 | 0 | 44,014 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 57,442 | 759,007 | SH | DFND | 22 | 759,007 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 29,956 | 395,822 | SH | DFND | 3 | 188,096 | 0 | 207,726 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 42,733 | 564,650 | SH | DFND | 48 | 564,650 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 918 | 12,132 | SH | DFND | 49 | 12,132 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 207 | 2,731 | SH | OTR | 49 | 2,300 | 21 | 410 | |
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 7,605 | 169,725 | SH | DFND | 15 | 138,637 | 0 | 31,088 | |
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 27,413 | 611,751 | SH | DFND | 38 | 115,607 | 0 | 496,144 | |
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 317,600 | 7,087,697 | SH | DFND | 40 | 6,927,470 | 0 | 160,227 | |
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 17,694 | 394,870 | SH | DFND | 48 | 390,531 | 0 | 4,339 | |
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 11 | 238 | SH | DFND | 49 | 148 | 0 | 90 | |
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 2,797 | 62,424 | SH | OTR | 49 | 53,802 | 8,622 | 0 | |
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 6 | 144 | SH | DFND | 59 | 62 | 0 | 82 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 610 | 27,863 | SH | DFND | 15 | 27,863 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 196 | 8,961 | SH | DFND | 48 | 8,961 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 1 | 89 | SH | DFND | 89 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 3,155 | 311,482 | SH | DFND | 15 | 280,632 | 0 | 30,850 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 2,034 | 200,759 | SH | DFND | 22 | 200,759 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 1,852 | 182,840 | SH | OTR | 22,83 | 182,840 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 2,323 | 229,352 | SH | DFND | 48 | 229,352 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 31 | 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 | 55,027 | 6,678,091 | SH | DFND | 15 | 4,931,169 | 0 | 1,746,922 | |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 46,060 | 5,589,753 | SH | DFND | 22 | 5,589,753 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 5,419 | 657,695 | SH | DFND | 3 | 657,695 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 39 | 4,730 | SH | DFND | 4 | 4,140 | 590 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 17,701 | 2,148,205 | SH | DFND | 48 | 2,067,294 | 0 | 80,911 | |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 6,163 | 747,933 | SH | DFND | 49 | 746,033 | 0 | 1,900 | |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 728 | 88,393 | SH | OTR | 49 | 64,103 | 21,245 | 3,045 | |
WINMARK CORP | COM | 974250102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 664 | 7,634 | SH | DFND | 15 | 7,608 | 0 | 26 | |
WINMARK CORP | COM | 974250102 | 663 | 7,629 | SH | DFND | 48 | 7,629 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 2,213 | 101,710 | SH | DFND | 15 | 88,089 | 0 | 13,621 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 13,636 | 626,639 | SH | DFND | 22 | 626,639 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 1,439 | 66,130 | SH | OTR | 22,83 | 66,130 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 5,073 | 233,125 | SH | DFND | 3 | 204,299 | 0 | 28,826 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 4,668 | 214,522 | SH | DFND | 48 | 214,522 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 23 | 1,065 | SH | DFND | 49 | 1,065 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 2 | 110 | SH | OTR | 49 | 110 | 0 | 0 | |
WINTHROP REALTY TRUST | SH B | 976391300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WINTHROP REALTY TRUST | SH B | 976391300 | 933 | 59,867 | SH | DFND | 15 | 59,867 | 0 | 0 | |
WINTHROP REALTY TRUST | SH B | 976391300 | 5 | 340 | SH | DFND | 49 | 340 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 4 | 88 | SH | DFND | 88 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 7,997 | 171,012 | SH | DFND | 15 | 152,052 | 0 | 18,960 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 11,437 | 244,583 | SH | DFND | 22 | 244,583 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,464 | 31,300 | SH | OTR | 22,81 | 31,300 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 11,624 | 248,586 | SH | DFND | 3 | 184,573 | 0 | 64,013 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 13,963 | 298,600 | SH | OTR | 366 | 298,600 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 6,953 | 148,692 | SH | DFND | 48 | 148,692 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 623 | 13,321 | SH | DFND | 49 | 13,321 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 46 | 17,523 | SH | DFND | 48 | 17,523 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 3 | 66 | SH | DFND | 66 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 71,959 | 1,364,413 | SH | DFND | 15 | 717,920 | 0 | 646,493 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 12,840 | 243,466 | SH | DFND | 22 | 243,466 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 51 | 965 | SH | DFND | 4 | 965 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 53,529 | 1,014,960 | SH | DFND | 48 | 985,051 | 0 | 29,909 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 3,423 | 64,909 | SH | DFND | 49 | 63,194 | 0 | 1,715 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 863 | 16,372 | SH | OTR | 49 | 12,675 | 97 | 3,600 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 268 | 5,080 | SH | DFND | 57 | 5,080 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 251 | 4,755 | SH | DFND | 84 | 4,755 | 0 | 0 | |
WISDOMTREE EM SMALL CAP | EMG | 97717W281 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE EM SMALL CAP | EMG | 97717W281 | 24 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
WISDOMTREE EM SMALL CAP | EMG | 97717W281 | 95 | 2,196 | SH | DFND | 49 | 2,196 | 0 | 0 | |
WISDOMTREE EM SMALL CAP | EMG | 97717W281 | 108 | 2,493 | SH | OTR | 49 | 2,493 | 0 | 0 | |
WISDOMTREE EMG MKTS EQ INCOM | EMER | 97717W315 | 1 | 31 | SH | DFND | 31 | 0 | 0 | ||
WISDOMTREE EMG MKTS EQ INCOM | EMER | 97717W315 | 1,343 | 31,855 | SH | DFND | 15 | 31,855 | 0 | 0 | |
WISDOMTREE EMG MKTS EQ INCOM | EMER | 97717W315 | 42 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
WISDOMTREE EMG MKTS EQ INCOM | EMER | 97717W315 | 396 | 9,399 | SH | DFND | 49 | 9,336 | 0 | 63 | |
WISDOMTREE EMG MKTS EQ INCOM | EMER | 97717W315 | 13 | 310 | SH | OTR | 49 | 310 | 0 | 0 | |
WISDOMTREE EMRG MKTS DEBT | EM L | 97717X867 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE EMRG MKTS DEBT | EM L | 97717X867 | 88 | 2,125 | SH | DFND | 49 | 275 | 0 | 1,850 | |
WISDOMTREE EMRG MKTS DEBT | EM L | 97717X867 | 174 | 4,174 | SH | OTR | 49 | 0 | 4,174 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 | 307 | 5,960 | SH | DFND | 15 | 5,960 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 | 12 | 235 | SH | DFND | 49 | 235 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 | 391 | 7,597 | SH | DFND | 59 | 6,416 | 0 | 1,181 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 106 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 5,503 | 98,945 | SH | DFND | 49 | 97,490 | 0 | 1,455 | |
WISDOMTREE INDIA EARNINGS | INDI | 97717W422 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS | INDI | 97717W422 | 58,816 | 2,667,403 | SH | DFND | 3 | 857,643 | 0 | 1,809,760 | |
WISDOMTREE INDIA EARNINGS | INDI | 97717W422 | 16 | 711 | SH | DFND | 49 | 711 | 0 | 0 | |
WISDOMTREE INTL DVD EX-FIN | INTL | 97717W786 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE INTL DVD EX-FIN | INTL | 97717W786 | 739 | 17,185 | SH | DFND | 15 | 17,185 | 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 | 393 | 8,410 | SH | DFND | 15 | 8,410 | 0 | 0 | |
WISDOMTREE INTL L/C DVD FUND | INTL | 97717W794 | 748 | 16,000 | SH | DFND | 49 | 16,000 | 0 | 0 | |
WISDOMTREE INTL L/C DVD FUND | INTL | 97717W794 | 16 | 333 | SH | OTR | 49 | 333 | 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 | 449 | 8,078 | SH | DFND | 15 | 8,078 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 1 | 57 | SH | DFND | 57 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 2,935 | 187,259 | SH | DFND | 15 | 160,888 | 0 | 26,371 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 5,239 | 334,201 | SH | DFND | 48 | 334,201 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 29 | 1,850 | SH | DFND | 49 | 585 | 0 | 1,265 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 256 | 16,317 | SH | DFND | 59 | 15,360 | 0 | 957 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 47 | 957 | SH | DFND | 15 | 957 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 44 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 2,241 | 45,529 | SH | DFND | 49 | 45,529 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 446 | 9,055 | SH | OTR | 49 | 5,300 | 3,755 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 8 | 160 | SH | DFND | 59 | 160 | 0 | 0 | |
WISDOMTREE JPN S/C DVD FUND | JP S | 97717W836 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE JPN S/C DVD FUND | JP S | 97717W836 | 252 | 5,190 | SH | DFND | 15 | 5,190 | 0 | 0 | |
WISDOMTREE JPN S/C DVD FUND | JP S | 97717W836 | 10 | 200 | SH | DFND | 49 | 0 | 0 | 200 | |
WISDOMTREE L/C DIVIDEND FUND | LARG | 97717W307 | 19 | 250 | SH | DFND | 250 | 0 | 0 | ||
WISDOMTREE L/C DIVIDEND FUND | LARG | 97717W307 | 6,657 | 89,765 | SH | DFND | 15 | 89,765 | 0 | 0 | |
WISDOMTREE L/C DIVIDEND FUND | LARG | 97717W307 | 511 | 6,890 | SH | DFND | 49 | 6,890 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND F | MIDC | 97717W505 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE MIDCAP DIVIDEND F | MIDC | 97717W505 | 11,129 | 132,894 | SH | DFND | 15 | 132,894 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND F | MIDC | 97717W505 | 1,005 | 12,000 | SH | DFND | 49 | 12,000 | 0 | 0 | |
WISDOMTREE SMALLCAP DVD FUND | SMAL | 97717W604 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE SMALLCAP DVD FUND | SMAL | 97717W604 | 1,244 | 17,543 | SH | DFND | 49 | 17,543 | 0 | 0 | |
WISDOMTREE TOTAL DIVIDEND FD | TOTA | 97717W109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TOTAL DIVIDEND FD | TOTA | 97717W109 | 3,237 | 43,307 | SH | DFND | 15 | 43,307 | 0 | 0 | |
WISDOMTREE TOTAL EARNINGS | TTL | 97717W596 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE TOTAL EARNINGS | TTL | 97717W596 | 923 | 12,410 | SH | DFND | 15 | 12,410 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WIX.COM LTD | SHS | M98068105 | 438 | 20,838 | SH | DFND | 15 | 20,706 | 0 | 132 | |
WIX.COM LTD | SHS | M98068105 | 559 | 26,599 | SH | DFND | 48 | 26,599 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 4 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
WNS HOLDINGS LTD-ADR | SPON | 92932M101 | 1,045 | 50,559 | SH | OTR | 22,87 | 50,559 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 10,659 | 361,674 | SH | DFND | 15 | 317,656 | 0 | 44,018 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 22,956 | 778,977 | SH | DFND | 22 | 778,977 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,815 | 61,600 | SH | OTR | 22,74 | 61,600 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 7,931 | 269,110 | SH | DFND | 3 | 229,700 | 0 | 39,410 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 22,304 | 756,833 | SH | DFND | 48 | 756,833 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 350 | 11,863 | SH | DFND | 49 | 11,729 | 0 | 134 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 482 | 16,350 | SH | OTR | 49 | 16,350 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 325 | 11,033 | SH | DFND | 59 | 10,453 | 0 | 580 | |
WOODWARD INC | COM | 980745103 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 13,714 | 278,568 | SH | DFND | 15 | 256,318 | 0 | 22,250 | |
WOODWARD INC | COM | 980745103 | 6,055 | 122,984 | SH | DFND | 22 | 122,984 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 803 | 16,314 | SH | OTR | 22,69 | 16,314 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,521 | 30,886 | SH | OTR | 22,76 | 30,886 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 771 | 15,657 | SH | OTR | 22,78 | 15,657 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 12,942 | 262,888 | SH | DFND | 48 | 262,888 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 98 | 1,987 | SH | DFND | 49 | 1,852 | 0 | 135 | |
WOODWARD INC | COM | 980745103 | 15 | 300 | SH | OTR | 49 | 0 | 300 | 0 | |
WORKDAY INC | NOTE | 98138HAC5 | 890 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WORKDAY INC-CLASS A | CL A | 98138H101 | 9,032 | 110,677 | SH | DFND | 15 | 58,679 | 0 | 51,998 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 16,424 | 201,247 | SH | DFND | 48 | 200,098 | 0 | 1,149 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 7,707 | 94,441 | SH | DFND | 49 | 94,320 | 0 | 121 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 78 | 950 | SH | OTR | 49 | 950 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 3,356 | 42,238 | SH | DFND | 15 | 38,159 | 0 | 4,079 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 2,865 | 36,064 | SH | DFND | 22 | 36,064 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 2,329 | 29,309 | SH | OTR | 22,76 | 29,309 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 3,828 | 48,182 | SH | DFND | 48 | 48,182 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 231 | 2,908 | SH | DFND | 49 | 2,908 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 13 | 165 | SH | DFND | 59 | 159 | 0 | 6 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 15,500 | 330,276 | SH | DFND | 15 | 298,505 | 0 | 31,771 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 7,401 | 157,694 | SH | DFND | 22 | 157,694 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 760 | 16,200 | SH | OTR | 22,81 | 16,200 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 12,074 | 257,274 | SH | DFND | 48 | 257,274 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 262 | 5,574 | SH | DFND | 49 | 5,426 | 0 | 148 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 5 | 105 | SH | OTR | 49 | 90 | 15 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 1 | 57 | SH | DFND | 57 | 0 | 0 | ||
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 2,316 | 187,675 | SH | DFND | 15 | 179,457 | 0 | 8,218 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 974 | 78,900 | SH | OTR | 22,81 | 78,900 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 1,139 | 92,289 | SH | DFND | 48 | 92,289 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 6 | 450 | SH | DFND | 49 | 450 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | COM | 981811102 | 22,996 | 764,238 | SH | DFND | 15 | 629,346 | 0 | 134,892 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 7,883 | 261,978 | SH | DFND | 22 | 261,978 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 6 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 8,072 | 268,251 | SH | DFND | 48 | 268,251 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 2,398 | 79,685 | SH | DFND | 49 | 79,685 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 320 | 10,646 | SH | OTR | 49 | 2,790 | 7,856 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 314 | 10,437 | SH | DFND | 59 | 10,092 | 0 | 345 | |
WP CAREY INC | COM | 92936U109 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 15,437 | 220,207 | SH | DFND | 15 | 182,993 | 0 | 37,214 | |
WP CAREY INC | COM | 92936U109 | 652 | 9,295 | SH | DFND | 22 | 9,295 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 15,228 | 217,231 | SH | DFND | 48 | 217,231 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,513 | 21,578 | SH | DFND | 49 | 21,578 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,945 | 27,745 | SH | OTR | 49 | 2,800 | 20,510 | 4,435 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 670 | 6,440 | SH | DFND | 15 | 6,440 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 562 | 5,395 | SH | DFND | 22 | 5,395 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 325 | 3,119 | SH | DFND | 48 | 3,119 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 123 | 1,181 | SH | DFND | 49 | 1,181 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 284 | 2,725 | SH | OTR | 49 | 1,873 | 852 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 2,805 | 26,946 | SH | DFND | 59 | 26,636 | 0 | 310 | |
WPX ENERGY INC | COM | 98212B103 | 1 | 70 | SH | DFND | 70 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 9,276 | 797,557 | SH | DFND | 15 | 706,571 | 0 | 90,986 | |
WPX ENERGY INC | COM | 98212B103 | 5,216 | 448,501 | SH | DFND | 22 | 448,501 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,934 | 166,280 | SH | OTR | 22,83 | 166,280 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 7,911 | 680,188 | SH | DFND | 48 | 680,188 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 280 | 24,043 | SH | DFND | 49 | 24,043 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 25 | 2,171 | SH | OTR | 49 | 2,171 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 28,518 | 556,344 | SH | DFND | 15 | 485,426 | 0 | 70,918 | |
WR BERKLEY CORP | COM | 084423102 | 11,454 | 223,442 | SH | DFND | 22 | 223,442 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 1,952 | 38,076 | SH | OTR | 22,80 | 38,076 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 19,418 | 378,820 | SH | DFND | 48 | 377,540 | 0 | 1,280 | |
WR BERKLEY CORP | COM | 084423102 | 1,738 | 33,904 | SH | DFND | 49 | 10,820 | 0 | 23,084 | |
WR BERKLEY CORP | COM | 084423102 | 618 | 12,052 | SH | OTR | 49 | 3,452 | 0 | 8,600 | |
WR GRACE & CO | COM | 38388F108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WR GRACE & CO | COM | 38388F108 | 5,748 | 60,260 | SH | DFND | 15 | 31,199 | 0 | 29,061 | |
WR GRACE & CO | COM | 38388F108 | 813 | 8,520 | SH | DFND | 22 | 8,520 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 17,029 | 178,525 | SH | DFND | 48 | 178,525 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 209 | 2,188 | SH | DFND | 49 | 2,188 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 215 | 2,255 | SH | OTR | 49 | 0 | 2,255 | 0 | |
WRIGHT MEDICAL GROUP INC | COM | 98235T107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WRIGHT MEDICAL GROUP INC | COM | 98235T107 | 2,878 | 107,112 | SH | DFND | 15 | 94,129 | 0 | 12,983 | |
WRIGHT MEDICAL GROUP INC | COM | 98235T107 | 4,137 | 153,945 | SH | DFND | 48 | 153,945 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | NOTE | 98235TAC1 | 1,848 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 1,924 | 25,021 | SH | DFND | 15 | 21,814 | 0 | 3,207 | |
WSFS FINANCIAL CORP | COM | 929328102 | 1,923 | 25,010 | SH | OTR | 22,83 | 25,010 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 2,214 | 28,789 | SH | DFND | 48 | 28,789 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 5 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
WUXI PHARMATECH CAYMAN-ADR | SPON | 929352102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN-ADR | SPON | 929352102 | 18 | 525 | SH | DFND | 15 | 525 | 0 | 0 | |
WUXI PHARMATECH CAYMAN-ADR | SPON | 929352102 | 13,575 | 403,185 | SH | DFND | 22 | 403,185 | 0 | 0 | |
WUXI PHARMATECH CAYMAN-ADR | SPON | 929352102 | 19,738 | 586,224 | SH | DFND | 3 | 250,594 | 0 | 335,630 | |
WUXI PHARMATECH CAYMAN-ADR | SPON | 929352102 | 881 | 26,169 | SH | DFND | 45 | 0 | 0 | 26,169 | |
WUXI PHARMATECH CAYMAN-ADR | SPON | 929352102 | 872 | 25,908 | SH | DFND | 48 | 25,908 | 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 | 184,907 | 725,440 | SH | DFND | 15 | 551,280 | 0 | 174,160 | |
WW GRAINGER INC | COM | 384802104 | 17,384 | 68,202 | SH | DFND | 22 | 68,202 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 232 | 911 | SH | DFND | 3 | 741 | 0 | 170 | |
WW GRAINGER INC | COM | 384802104 | 53,077 | 208,236 | SH | DFND | 48 | 200,343 | 0 | 7,893 | |
WW GRAINGER INC | COM | 384802104 | 6,956 | 27,290 | SH | DFND | 49 | 27,069 | 0 | 221 | |
WW GRAINGER INC | COM | 384802104 | 1,418 | 5,564 | SH | OTR | 49 | 3,114 | 2,450 | 0 | |
WW GRAINGER INC | COM | 384802104 | 540,060 | 2,118,795 | SH | DFND | 51 | 1,518,195 | 0 | 600,600 | |
WW GRAINGER INC | COM | 384802104 | 127,547 | 500,400 | SH | OTR | 51,94 | 500,400 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 13,025 | 51,100 | SH | OTR | 51 | 51,100 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 15 | 58 | SH | DFND | 59 | 11 | 0 | 47 | |
WW GRAINGER INC | COM | 384802104 | 178 | 700 | SH | DFND | 64 | 700 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5 | 64 | SH | DFND | 64 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 103,403 | 1,205,728 | SH | DFND | 15 | 556,310 | 0 | 649,418 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 18,531 | 216,078 | SH | DFND | 22 | 216,078 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 69 | 801 | SH | DFND | 4 | 801 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 59 | 690 | SH | OTR | 4 | 210 | 480 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 44,795 | 522,327 | SH | DFND | 48 | 506,753 | 0 | 15,574 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 14,156 | 165,061 | SH | DFND | 49 | 164,381 | 0 | 680 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,097 | 12,789 | SH | OTR | 49 | 8,792 | 1,837 | 2,160 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7,000 | 81,621 | SH | DFND | 59 | 547 | 0 | 81,074 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 921 | 10,745 | SH | DFND | 84 | 1,836 | 0 | 8,909 | |
WYNN RESORTS LTD | COM | 983134107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 97,241 | 653,677 | SH | DFND | 15 | 527,780 | 0 | 125,897 | |
WYNN RESORTS LTD | COM | 983134107 | 4,890 | 32,873 | SH | DFND | 22 | 32,873 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 40,219 | 270,365 | SH | DFND | 48 | 260,004 | 0 | 10,361 | |
WYNN RESORTS LTD | COM | 983134107 | 894 | 6,009 | SH | DFND | 49 | 6,004 | 0 | 5 | |
WYNN RESORTS LTD | COM | 983134107 | 433 | 2,911 | SH | OTR | 49 | 2,880 | 31 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 408 | 2,746 | SH | DFND | 59 | 413 | 0 | 2,333 | |
WYNN RESORTS LTD | COM | 983134107 | 210 | 1,410 | SH | DFND | 64 | 1,410 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 108,636 | 3,024,394 | SH | DFND | 15 | 1,578,985 | 0 | 1,445,409 | |
XCEL ENERGY INC | COM | 98389B100 | 6,480 | 180,394 | SH | DFND | 22 | 180,394 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 55,752 | 1,552,124 | SH | DFND | 48 | 1,488,036 | 0 | 64,088 | |
XCEL ENERGY INC | COM | 98389B100 | 1,814 | 50,491 | SH | DFND | 49 | 50,491 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 221 | 6,147 | SH | OTR | 49 | 2,585 | 3,562 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 233 | 6,481 | SH | DFND | 59 | 5,125 | 0 | 1,356 | |
XCEL ENERGY INC | COM | 98389B100 | 208 | 5,800 | SH | DFND | 64 | 5,800 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 369 | 10,276 | SH | DFND | 84 | 10,276 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 982 | 107,248 | SH | DFND | 15 | 94,055 | 0 | 13,193 | |
XCERRA CORP | COM | 98400J108 | 1,474 | 160,938 | SH | DFND | 22 | 160,938 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 1,088 | 118,757 | SH | OTR | 22,73 | 118,757 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 2,050 | 223,804 | SH | DFND | 3 | 159,243 | 0 | 64,561 | |
XCERRA CORP | COM | 98400J108 | 1,657 | 180,883 | SH | DFND | 48 | 180,883 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 16 | 1,702 | SH | DFND | 49 | 1,702 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 305 | 18,999 | SH | DFND | 15 | 18,838 | 0 | 161 | |
XENCOR INC | COM | 98401F105 | 726 | 45,252 | SH | DFND | 48 | 45,252 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 1,050 | 119,702 | SH | DFND | 15 | 110,016 | 0 | 9,686 | |
XENOPORT INC | COM | 98411C100 | 1,764 | 201,132 | SH | DFND | 48 | 201,132 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 893 | 56,576 | SH | DFND | 15 | 56,226 | 0 | 350 | |
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 646 | 40,965 | SH | DFND | 48 | 40,965 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 5 | 340 | SH | DFND | 340 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 241,878 | 17,451,485 | SH | DFND | 15 | 14,272,593 | 0 | 3,178,892 | |
XEROX CORP | COM | 984121103 | 11,380 | 821,063 | SH | DFND | 22 | 821,063 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 38 | 2,775 | SH | DFND | 4 | 2,775 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 53,027 | 3,825,872 | SH | DFND | 48 | 3,681,279 | 0 | 144,593 | |
XEROX CORP | COM | 984121103 | 2,477 | 178,711 | SH | DFND | 49 | 143,369 | 0 | 35,342 | |
XEROX CORP | COM | 984121103 | 421 | 30,370 | SH | OTR | 49 | 23,290 | 5,000 | 2,080 | |
XEROX CORP | COM | 984121103 | 1,971 | 142,243 | SH | DFND | 59 | 139,577 | 0 | 2,666 | |
XEROX CORP | COM | 984121103 | 176 | 12,700 | SH | DFND | 64 | 12,700 | 0 | 0 | |
XILINX INC | COM | 983919101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 68,197 | 1,575,352 | SH | DFND | 15 | 807,506 | 0 | 767,846 | |
XILINX INC | COM | 983919101 | 4,880 | 112,732 | SH | DFND | 22 | 112,732 | 0 | 0 | |
XILINX INC | COM | 983919101 | 25,260 | 583,500 | SH | OTR | 22,70 | 583,500 | 0 | 0 | |
XILINX INC | COM | 983919101 | 28 | 647 | SH | DFND | 4 | 647 | 0 | 0 | |
XILINX INC | COM | 983919101 | 131 | 3,030 | SH | OTR | 4 | 2,790 | 240 | 0 | |
XILINX INC | COM | 983919101 | 39,538 | 913,330 | SH | DFND | 48 | 878,876 | 0 | 34,454 | |
XILINX INC | COM | 983919101 | 3,234 | 74,710 | SH | DFND | 49 | 74,520 | 0 | 190 | |
XILINX INC | COM | 983919101 | 600 | 13,855 | SH | OTR | 49 | 13,095 | 760 | 0 | |
XILINX INC | COM | 983919101 | 2,904 | 67,085 | SH | DFND | 59 | 56,945 | 0 | 10,140 | |
XILINX INC | COM | 983919101 | 796 | 18,390 | SH | DFND | 64 | 18,390 | 0 | 0 | |
XILINX INC | NOTE | 983919AF8 | 2,283 | 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 | 55,974 | 1,628,578 | SH | DFND | 15 | 863,678 | 0 | 764,900 | |
XL GROUP PLC | SHS | G98290102 | 3,902 | 113,537 | SH | DFND | 22 | 113,537 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1,320 | 38,405 | SH | OTR | 22,80 | 38,405 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 21 | 607 | SH | DFND | 4 | 607 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 30,902 | 899,086 | SH | DFND | 48 | 861,982 | 0 | 37,104 | |
XL GROUP PLC | SHS | G98290102 | 3,043 | 88,543 | SH | DFND | 49 | 87,118 | 0 | 1,425 | |
XL GROUP PLC | SHS | G98290102 | 49 | 1,423 | SH | OTR | 49 | 1,193 | 230 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1 | 35 | SH | DFND | 59 | 0 | 0 | 35 | |
XL GROUP PLC | SHS | G98290102 | 165 | 4,800 | SH | DFND | 64 | 4,800 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 1,563 | 85,848 | SH | DFND | 15 | 72,463 | 0 | 13,385 | |
XO GROUP INC | COM | 983772104 | 1,744 | 95,776 | SH | DFND | 22 | 95,776 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 1,759 | 96,578 | SH | DFND | 48 | 96,578 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 14 | 755 | SH | DFND | 49 | 755 | 0 | 0 | |
XOMA CORP | COM | 98419J107 | 581 | 161,966 | SH | DFND | 15 | 160,666 | 0 | 1,300 | |
XOMA CORP | COM | 98419J107 | 875 | 243,613 | SH | DFND | 48 | 243,613 | 0 | 0 | |
XOMA CORP | COM | 98419J107 | 4 | 1,050 | SH | DFND | 49 | 1,050 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
XOOM CORP | COM | 98419Q101 | 951 | 54,336 | SH | DFND | 15 | 46,520 | 0 | 7,816 | |
XOOM CORP | COM | 98419Q101 | 1,557 | 88,900 | SH | DFND | 48 | 88,900 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 66 | 3,795 | SH | DFND | 49 | 3,795 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,391 | 82,960 | SH | DFND | 15 | 70,307 | 0 | 12,653 | |
XPO LOGISTICS INC | COM | 983793100 | 990 | 24,221 | SH | OTR | 22,69 | 24,221 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 636 | 15,548 | SH | OTR | 22,78 | 15,548 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 6,446 | 157,672 | SH | DFND | 48 | 157,672 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 45,549 | 1,196,448 | SH | DFND | 15 | 656,595 | 0 | 539,853 | |
XYLEM INC | COM | 98419M100 | 2,877 | 75,574 | SH | DFND | 22 | 75,574 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 25,148 | 660,583 | SH | DFND | 48 | 636,132 | 0 | 24,451 | |
XYLEM INC | COM | 98419M100 | 1,044 | 27,427 | SH | DFND | 49 | 27,427 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 980 | 25,750 | SH | OTR | 49 | 14,650 | 10,800 | 300 | |
XYLEM INC | COM | 98419M100 | 0 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
YADKIN FINANCIAL CORP | COM | 984305102 | 5 | 244 | SH | DFND | 244 | 0 | 0 | ||
YADKIN FINANCIAL CORP | COM | 984305102 | 563 | 28,648 | SH | DFND | 15 | 28,372 | 0 | 276 | |
YADKIN FINANCIAL CORP | COM | 984305102 | 1,168 | 59,457 | SH | DFND | 48 | 59,457 | 0 | 0 | |
YAHOO INC | NOTE | 984332AF3 | 3,394 | 3,000,000 | SH | DFND | 15 | 3,000,000 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 9,001 | 178,198 | SH | DFND | 178,198 | 0 | 0 | ||
YAHOO! INC | COM | 984332106 | 124 | 2,458 | SH | Call | DFND | 2,458 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 269,509 | 5,335,762 | SH | DFND | 15 | 2,545,379 | 0 | 2,790,383 | |
YAHOO! INC | COM | 984332106 | 13,652 | 270,276 | SH | DFND | 22 | 270,276 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 5,390 | 106,720 | SH | OTR | 22,90 | 106,720 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 1,125 | 22,270 | SH | DFND | 4 | 22,270 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 103 | 2,042 | SH | OTR | 4 | 2,042 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 157,980 | 3,127,697 | SH | DFND | 48 | 3,007,741 | 0 | 119,956 | |
YAHOO! INC | COM | 984332106 | 37,029 | 733,112 | SH | DFND | 49 | 706,957 | 500 | 25,655 | |
YAHOO! INC | COM | 984332106 | 4,456 | 88,215 | SH | OTR | 49 | 37,548 | 47,332 | 3,335 | |
YAHOO! INC | COM | 984332106 | 2 | 46 | SH | DFND | 59 | 0 | 0 | 46 | |
YAHOO! INC | COM | 984332106 | 1,388 | 27,486 | SH | DFND | 64 | 27,486 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 5,215 | 103,245 | SH | DFND | 84 | 17,909 | 0 | 85,336 | |
YAMANA GOLD INC | COM | 98462Y100 | 2 | 601 | SH | DFND | 601 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 32,395 | 8,058,403 | SH | DFND | 15 | 7,839,103 | 0 | 219,300 | |
YAMANA GOLD INC | COM | 98462Y100 | 47,076 | 11,710,479 | SH | DFND | 22 | 11,710,479 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 69,805 | 17,364,307 | SH | DFND | 3 | 9,808,241 | 0 | 7,556,066 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,576 | 391,957 | SH | DFND | 38 | 0 | 0 | 391,957 | |
YAMANA GOLD INC | COM | 98462Y100 | 94,482 | 23,503,037 | SH | DFND | 40 | 22,985,826 | 0 | 517,211 | |
YAMANA GOLD INC | COM | 98462Y100 | 11,020 | 2,741,271 | SH | DFND | 48 | 2,732,676 | 0 | 8,595 | |
YAMANA GOLD INC | COM | 98462Y100 | 3 | 830 | SH | DFND | 49 | 830 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 17 | 4,309 | SH | OTR | 49 | 4,309 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 38 | 9,400 | SH | DFND | 64 | 9,400 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 33 | 1,863 | SH | DFND | 1,863 | 0 | 0 | ||
YANDEX NV-A | SHS | N97284108 | 7 | 415 | SH | DFND | 0 | 0 | 415 | ||
YANDEX NV-A | SHS | N97284108 | 283 | 15,763 | SH | DFND | 15 | 15,763 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 8 | 429 | SH | DFND | 49 | 429 | 0 | 0 | |
YELP INC | CL A | 985817105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,693 | 49,214 | SH | DFND | 15 | 30,732 | 0 | 18,482 | |
YELP INC | CL A | 985817105 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
YELP INC | CL A | 985817105 | 6,482 | 118,441 | SH | DFND | 48 | 118,441 | 0 | 0 | |
YELP INC | CL A | 985817105 | 55 | 996 | SH | DFND | 49 | 996 | 0 | 0 | |
YELP INC | CL A | 985817105 | 20 | 360 | SH | OTR | 49 | 0 | 0 | 360 | |
YINGLI GREEN ENERGY HOLD-ADR | ADR | 98584B103 | 14 | 6,041 | SH | DFND | 6,041 | 0 | 0 | ||
YINGLI GREEN ENERGY HOLD-ADR | ADR | 98584B103 | 235 | 100,000 | SH | DFND | 64 | 100,000 | 0 | 0 | |
YODLEE INC | COM | 98600P201 | 98 | 8,015 | SH | DFND | 15 | 8,015 | 0 | 0 | |
YODLEE INC | COM | 98600P201 | 83 | 6,779 | SH | DFND | 48 | 6,779 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
YORK WATER CO | COM | 987184108 | 1,226 | 52,818 | SH | DFND | 15 | 52,564 | 0 | 254 | |
YORK WATER CO | COM | 987184108 | 754 | 32,507 | SH | DFND | 48 | 32,507 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 50 | 2,169 | SH | DFND | 49 | 1,980 | 0 | 189 | |
YORK WATER CO | COM | 987184108 | 23 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
YORKVILLE HIGH INCOME MLP | YORK | 301505103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
YORKVILLE HIGH INCOME MLP | YORK | 301505103 | 315 | 25,200 | SH | DFND | 49 | 25,200 | 0 | 0 | |
YPF S.A.-SPONSORED ADR | SPON | 984245100 | 651 | 24,600 | SH | DFND | 24,600 | 0 | 0 | ||
YRC WORLDWIDE INC | COM | 984249607 | 1,375 | 61,133 | SH | DFND | 15 | 52,706 | 0 | 8,427 | |
YRC WORLDWIDE INC | COM | 984249607 | 1,866 | 82,969 | SH | DFND | 48 | 82,969 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 55 | 756 | SH | DFND | 756 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 207,205 | 2,844,275 | SH | DFND | 15 | 1,489,865 | 0 | 1,354,410 | |
YUM! BRANDS INC | COM | 988498101 | 15,088 | 207,104 | SH | DFND | 22 | 207,104 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 23,846 | 327,328 | SH | DFND | 38 | 66,060 | 0 | 261,268 | |
YUM! BRANDS INC | COM | 988498101 | 2,834 | 38,900 | SH | DFND | 4 | 38,900 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 595 | 8,165 | SH | OTR | 4 | 4,545 | 3,620 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 243,612 | 3,344,022 | SH | DFND | 40 | 3,093,641 | 0 | 250,381 | |
YUM! BRANDS INC | COM | 988498101 | 5 | 70 | SH | OTR | 47 | 70 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 112,877 | 1,549,441 | SH | DFND | 48 | 1,484,143 | 0 | 65,298 | |
YUM! BRANDS INC | COM | 988498101 | 111,202 | 1,526,449 | SH | DFND | 49 | 1,483,148 | 120 | 43,181 | |
YUM! BRANDS INC | COM | 988498101 | 13,704 | 188,112 | SH | OTR | 49 | 133,806 | 51,959 | 2,347 | |
YUM! BRANDS INC | COM | 988498101 | 19,101 | 262,200 | SH | DFND | 51 | 255,700 | 0 | 6,500 | |
YUM! BRANDS INC | COM | 988498101 | 5,901 | 81,000 | SH | OTR | 51,94 | 81,000 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 369 | 5,061 | SH | DFND | 64 | 5,061 | 0 | 0 | |
YUME INC | COM | 98872B104 | 0 | 39 | SH | DFND | 39 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 162 | 32,239 | SH | DFND | 15 | 32,239 | 0 | 0 | |
YUME INC | COM | 98872B104 | 193 | 38,209 | SH | DFND | 48 | 38,209 | 0 | 0 | |
YY INC-ADR | ADS | 98426T106 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
YY INC-ADR | ADS | 98426T106 | 8 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
YY INC-ADR | ADS | 98426T106 | 2,570 | 41,224 | SH | OTR | 22,72 | 41,224 | 0 | 0 | |
YY INC-ADR | ADS | 98426T106 | 1,419 | 22,766 | SH | DFND | 38 | 0 | 0 | 22,766 | |
YY INC-ADR | ADS | 98426T106 | 1,044 | 16,741 | SH | DFND | 40 | 16,741 | 0 | 0 | |
YY INC-ADR | ADS | 98426T106 | 383 | 6,151 | SH | DFND | 48 | 0 | 0 | 6,151 | |
YY INC-ADR | ADS | 98426T106 | 22 | 350 | SH | DFND | 49 | 350 | 0 | 0 | |
YY INC-ADR | ADS | 98426T106 | 9 | 150 | SH | DFND | 64 | 150 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 389 | 12,617 | SH | DFND | 15 | 12,617 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 558 | 18,090 | SH | DFND | 48 | 18,090 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 1 | 91 | SH | DFND | 91 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 238 | 35,100 | SH | DFND | 15 | 35,100 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 284 | 41,830 | SH | DFND | 48 | 41,830 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 218 | 7,139 | SH | DFND | 15 | 3,974 | 0 | 3,165 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 965 | 31,564 | SH | DFND | 48 | 31,564 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 13 | 420 | SH | DFND | 49 | 420 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 7 | 92 | SH | DFND | 92 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 14,207 | 183,529 | SH | DFND | 15 | 160,263 | 0 | 23,266 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 9,437 | 121,907 | SH | DFND | 22 | 121,907 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 14,412 | 186,173 | SH | DFND | 48 | 186,173 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 520 | 6,714 | SH | DFND | 49 | 6,714 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 325 | 4,200 | SH | OTR | 49 | 4,200 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 509 | 6,570 | SH | DFND | 59 | 6,304 | 0 | 266 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 1,574 | 56,394 | SH | DFND | 15 | 56,217 | 0 | 177 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 1,488 | 53,309 | SH | OTR | 22,68 | 53,309 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 737 | 26,417 | SH | OTR | 22,69 | 26,417 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 2,228 | 79,827 | SH | DFND | 48 | 79,827 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 28 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 399 | 16,373 | SH | DFND | 15 | 16,373 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 813 | 33,366 | SH | DFND | 48 | 33,366 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZEP INC | COM | 98944B108 | 1,635 | 107,931 | SH | DFND | 15 | 94,198 | 0 | 13,733 | |
ZEP INC | COM | 98944B108 | 995 | 65,647 | SH | DFND | 22 | 65,647 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 1,103 | 72,811 | SH | DFND | 48 | 72,811 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 7 | 495 | SH | DFND | 49 | 495 | 0 | 0 | |
ZHONE TECHNOLOGIES INC | COM | 98950P884 | 1 | 500 | SH | DFND | 500 | 0 | 0 | ||
ZHONE TECHNOLOGIES INC | COM | 98950P884 | 58 | 32,839 | SH | DFND | 48 | 32,839 | 0 | 0 | |
ZHONE TECHNOLOGIES INC | COM | 98950P884 | 12 | 6,813 | SH | DFND | 49 | 6,813 | 0 | 0 | |
ZILLOW INC-CLASS A | CL A | 98954A107 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
ZILLOW INC-CLASS A | CL A | 98954A107 | 3,141 | 29,661 | SH | DFND | 15 | 17,913 | 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 | 6,861 | 64,792 | SH | DFND | 48 | 64,792 | 0 | 0 | |
ZILLOW INC-CLASS A | CL A | 98954A107 | 555 | 5,240 | SH | DFND | 49 | 4,300 | 0 | 940 | |
ZILLOW INC-CLASS A | CL A | 98954A107 | 112 | 1,060 | SH | OTR | 49 | 1,000 | 0 | 60 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 20 | 179 | SH | DFND | 179 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 121,168 | 1,068,316 | SH | DFND | 15 | 583,658 | 0 | 484,658 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 7,599 | 66,997 | SH | DFND | 22 | 66,997 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 2,955 | 26,050 | SH | OTR | 22,80 | 26,050 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 497 | 4,378 | SH | DFND | 4 | 4,378 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 114 | 1,005 | SH | OTR | 4 | 1,005 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 65,289 | 575,636 | SH | DFND | 48 | 554,092 | 0 | 21,544 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 12,215 | 107,698 | SH | DFND | 49 | 83,418 | 0 | 24,280 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 4,044 | 35,655 | SH | OTR | 49 | 25,379 | 3,794 | 6,482 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 15 | 133 | SH | DFND | 59 | 8 | 0 | 125 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 272 | 2,400 | SH | DFND | 64 | 2,400 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 86 | 63,023 | SH | DFND | 48 | 63,023 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 11 | 401 | SH | DFND | 401 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 33,088 | 1,160,589 | SH | DFND | 15 | 604,294 | 0 | 556,295 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,539 | 89,058 | SH | DFND | 22 | 89,058 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 9 | 317 | SH | DFND | 4 | 317 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 22,466 | 788,021 | SH | DFND | 48 | 770,904 | 0 | 17,117 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,340 | 46,998 | SH | DFND | 49 | 46,562 | 0 | 436 | |
ZIONS BANCORPORATION | COM | 989701107 | 96 | 3,376 | SH | OTR | 49 | 2,626 | 40 | 710 | |
ZIONS BANCORPORATION | COM | 989701107 | 26 | 912 | SH | DFND | 59 | 546 | 0 | 366 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,021 | 201,442 | SH | DFND | 15 | 184,173 | 0 | 17,269 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,551 | 305,901 | SH | DFND | 48 | 305,901 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 107 | 21,006 | SH | DFND | 49 | 21,006 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 0 | 54 | SH | DFND | 54 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 566 | 157,193 | SH | DFND | 15 | 155,993 | 0 | 1,200 | |
ZIX CORP | COM | 98974P100 | 668 | 185,468 | SH | DFND | 48 | 185,468 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 8 | 2,085 | SH | DFND | 49 | 2,085 | 0 | 0 | |
ZOE'S KITCHEN INC | COM | 98979J109 | 11 | 368 | SH | DFND | 368 | 0 | 0 | ||
ZOE'S KITCHEN INC | COM | 98979J109 | 298 | 9,977 | SH | DFND | 15 | 9,977 | 0 | 0 | |
ZOE'S KITCHEN INC | COM | 98979J109 | 177 | 5,925 | SH | OTR | 22,68 | 5,925 | 0 | 0 | |
ZOE'S KITCHEN INC | COM | 98979J109 | 724 | 24,221 | SH | OTR | 22,78 | 24,221 | 0 | 0 | |
ZOE'S KITCHEN INC | COM | 98979J109 | 857 | 28,650 | SH | DFND | 48 | 28,650 | 0 | 0 | |
ZOE'S KITCHEN INC | COM | 98979J109 | 4 | 140 | SH | DFND | 49 | 140 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 132,307 | 3,074,755 | SH | DFND | 15 | 1,636,946 | 0 | 1,437,809 | |
ZOETIS INC | CL A | 98978V103 | 20,496 | 476,319 | SH | DFND | 22 | 476,319 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 24,721 | 574,505 | SH | DFND | 3 | 450,239 | 0 | 124,266 | |
ZOETIS INC | CL A | 98978V103 | 3 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 69,937 | 1,625,305 | SH | DFND | 48 | 1,561,187 | 0 | 64,118 | |
ZOETIS INC | CL A | 98978V103 | 1,353 | 31,436 | SH | DFND | 49 | 31,017 | 0 | 419 | |
ZOETIS INC | CL A | 98978V103 | 221 | 5,129 | SH | OTR | 49 | 2,824 | 2,305 | 0 | |
ZOGENIX INC | COM | 98978L105 | 213 | 155,295 | SH | DFND | 15 | 154,275 | 0 | 1,020 | |
ZOGENIX INC | COM | 98978L105 | 606 | 442,700 | SH | DFND | 48 | 442,700 | 0 | 0 | |
ZS PHARMA INC | COM | 98979G105 | 498 | 11,969 | SH | DFND | 15 | 11,969 | 0 | 0 | |
ZS PHARMA INC | COM | 98979G105 | 806 | 19,384 | SH | OTR | 22,69 | 19,384 | 0 | 0 | |
ZS PHARMA INC | COM | 98979G105 | 454 | 10,918 | SH | OTR | 22,78 | 10,918 | 0 | 0 | |
ZS PHARMA INC | COM | 98979G105 | 770 | 18,517 | SH | DFND | 48 | 18,517 | 0 | 0 | |
ZULILY INC - CL A | CL A | 989774104 | 13 | 542 | SH | DFND | 542 | 0 | 0 | ||
ZULILY INC - CL A | CL A | 989774104 | 340 | 14,550 | SH | DFND | 15 | 8,487 | 0 | 6,063 | |
ZULILY INC - CL A | CL A | 989774104 | 814 | 34,801 | SH | DFND | 48 | 34,801 | 0 | 0 | |
ZULILY INC - CL A | CL A | 989774104 | 1,238 | 52,923 | SH | DFND | 49 | 52,923 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 2 | 56 | SH | DFND | 56 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 4,044 | 104,691 | SH | DFND | 15 | 95,667 | 0 | 9,024 | |
ZUMIEZ INC | COM | 989817101 | 6,120 | 158,439 | SH | DFND | 22 | 158,439 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 9,521 | 246,468 | SH | DFND | 3 | 184,086 | 0 | 62,382 | |
ZUMIEZ INC | COM | 989817101 | 11,264 | 291,587 | SH | OTR | 366 | 291,587 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 2,554 | 66,119 | SH | DFND | 48 | 66,119 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 11 | 290 | SH | DFND | 49 | 290 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZYNGA INC - CL A | CL A | 98986T108 | 1,685 | 633,275 | SH | DFND | 15 | 380,959 | 0 | 252,316 | |
ZYNGA INC - CL A | CL A | 98986T108 | 4,056 | 1,524,804 | SH | DFND | 48 | 1,524,804 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 62 | 23,432 | SH | DFND | 49 | 23,432 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 21 | 7,968 | SH | OTR | 49 | 0 | 7,968 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 105 | 1,672 | SH | Call | DFND | 1,672 | 0 | 0 |