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 |
AAON INC | COM | 000360206 | 26 | 995 | SH | DFND | 995 | 0 | 0 | ||
AAON INC | COM | 000360206 | 53 | 1,987 | SH | DFND | 49 | 125 | 0 | 1,862 | |
AAON INC | COM | 000360206 | 1,520 | 57,220 | SH | OTR | 22,83 | 57,220 | 0 | 0 | |
AAON INC | COM | 000360206 | 2,748 | 103,482 | SH | DFND | 22 | 103,482 | 0 | 0 | |
AAON INC | COM | 000360206 | 2,796 | 105,266 | SH | DFND | 15 | 83,091 | 0 | 22,175 | |
AAON INC | COM | 000360206 | 4,093 | 154,087 | SH | DFND | 48 | 154,087 | 0 | 0 | |
AAR CORP | COM | 000361105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 13 | 490 | SH | OTR | 4 | 0 | 490 | 0 | |
AAR CORP | COM | 000361105 | 143 | 5,220 | SH | OTR | 49 | 4,840 | 380 | 0 | |
AAR CORP | COM | 000361105 | 1,101 | 40,300 | SH | DFND | 49 | 40,300 | 0 | 0 | |
AAR CORP | COM | 000361105 | 6,480 | 237,102 | SH | DFND | 48 | 237,102 | 0 | 0 | |
AAR CORP | COM | 000361105 | 8,967 | 328,102 | SH | DFND | 22 | 328,102 | 0 | 0 | |
AAR CORP | COM | 000361105 | 12,445 | 455,345 | SH | DFND | 15 | 430,000 | 0 | 25,345 | |
ABB LTD-SPON ADR | SPON | 000375204 | 6 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 6 | 271 | SH | DFND | 271 | 0 | 0 | ||
ABB LTD-SPON ADR | SPON | 000375204 | 9 | 372 | SH | DFND | 22 | 372 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 40 | 1,700 | SH | DFND | 59 | 1,605 | 0 | 95 | |
ABB LTD-SPON ADR | SPON | 000375204 | 203 | 8,625 | SH | OTR | 49 | 7,745 | 880 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 563 | 23,855 | SH | DFND | 49 | 23,855 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 976 | 41,362 | SH | DFND | 48 | 41,362 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 1,666 | 70,626 | SH | DFND | 15 | 70,626 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 9 | SH | DFND | 59 | 0 | 0 | 9 | |
ACCO BRANDS CORP | COM | 00081T108 | 31 | 4,703 | SH | OTR | 49 | 4,327 | 376 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 493 | 74,200 | SH | OTR | 22,81 | 74,200 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 526 | 79,247 | SH | DFND | 49 | 76,799 | 0 | 2,448 | |
ACCO BRANDS CORP | COM | 00081T108 | 895 | 134,723 | SH | OTR | 22,76 | 134,723 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 2,258 | 339,998 | SH | DFND | 15 | 288,441 | 0 | 51,557 | |
ACCO BRANDS CORP | COM | 00081T108 | 2,556 | 384,923 | SH | DFND | 48 | 384,923 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ABM INDUSTRIES INC | COM | 000957100 | 1 | 19 | SH | DFND | 59 | 0 | 0 | 19 | |
ABM INDUSTRIES INC | COM | 000957100 | 221 | 8,287 | SH | DFND | 49 | 8,287 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 1,704 | 64,000 | SH | OTR | 22,81 | 64,000 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 3,790 | 142,371 | SH | DFND | 22 | 142,371 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 6,030 | 226,534 | SH | DFND | 48 | 226,534 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 8,123 | 305,163 | SH | DFND | 15 | 272,498 | 0 | 32,665 | |
ADT CORP/THE | COM | 00101J106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ADT CORP/THE | COM | 00101J106 | 4 | 104 | SH | DFND | 59 | 81 | 0 | 23 | |
ADT CORP/THE | COM | 00101J106 | 71 | 1,740 | SH | DFND | 3 | 1,740 | 0 | 0 | |
ADT CORP/THE | COM | 00101J106 | 88 | 2,152 | SH | DFND | 4 | 2,152 | 0 | 0 | |
ADT CORP/THE | COM | 00101J106 | 128 | 3,150 | SH | DFND | 64 | 3,150 | 0 | 0 | |
ADT CORP/THE | COM | 00101J106 | 191 | 4,702 | SH | OTR | 4 | 2,812 | 1,890 | 0 | |
ADT CORP/THE | COM | 00101J106 | 2,769 | 68,095 | SH | OTR | 49 | 53,495 | 14,225 | 375 | |
ADT CORP/THE | COM | 00101J106 | 16,650 | 409,490 | SH | DFND | 22 | 409,490 | 0 | 0 | |
ADT CORP/THE | COM | 00101J106 | 20,828 | 512,242 | SH | DFND | 49 | 509,108 | 0 | 3,134 | |
ADT CORP/THE | COM | 00101J106 | 32,209 | 792,156 | SH | DFND | 48 | 769,169 | 0 | 22,987 | |
ADT CORP/THE | COM | 00101J106 | 49,254 | 1,211,369 | SH | DFND | 15 | 516,885 | 0 | 694,484 | |
AEP INDUSTRIES INC | COM | 001031103 | 1 | 15 | SH | OTR | 49 | 15 | 0 | 0 | |
AEP INDUSTRIES INC | COM | 001031103 | 1 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
AEP INDUSTRIES INC | COM | 001031103 | 6 | 77 | SH | DFND | 77 | 0 | 0 | ||
AEP INDUSTRIES INC | COM | 001031103 | 1,067 | 14,357 | SH | DFND | 48 | 14,357 | 0 | 0 | |
AEP INDUSTRIES INC | COM | 001031103 | 1,091 | 14,676 | SH | DFND | 15 | 11,400 | 0 | 3,276 | |
AFC ENTERPRISES | COM | 00104Q107 | 6 | 137 | SH | DFND | 137 | 0 | 0 | ||
AFC ENTERPRISES | COM | 00104Q107 | 25 | 570 | SH | OTR | 49 | 570 | 0 | 0 | |
AFC ENTERPRISES | COM | 00104Q107 | 84 | 1,933 | SH | DFND | 49 | 1,933 | 0 | 0 | |
AFC ENTERPRISES | COM | 00104Q107 | 524 | 12,025 | SH | OTR | 22,69 | 12,025 | 0 | 0 | |
AFC ENTERPRISES | COM | 00104Q107 | 2,317 | 53,164 | SH | DFND | 15 | 41,254 | 0 | 11,910 | |
AFC ENTERPRISES | COM | 00104Q107 | 3,607 | 82,757 | SH | DFND | 48 | 82,757 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4 | 65 | SH | OTR | 4 | 0 | 65 | 0 | |
AFLAC INC | COM | 001055102 | 147 | 2,373 | SH | DFND | 4 | 2,373 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 262 | 4,219 | SH | DFND | 64 | 4,219 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,382 | 22,297 | SH | DFND | 59 | 20,406 | 0 | 1,891 | |
AFLAC INC | COM | 001055102 | 2,786 | 44,942 | SH | OTR | 49 | 20,634 | 22,920 | 1,388 | |
AFLAC INC | COM | 001055102 | 5,430 | 87,595 | SH | DFND | 40 | 87,595 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 9,658 | 155,795 | SH | DFND | 49 | 153,245 | 0 | 2,550 | |
AFLAC INC | COM | 001055102 | 13,606 | 219,491 | SH | DFND | 22 | 219,491 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 119,629 | 1,929,818 | SH | DFND | 48 | 1,877,497 | 0 | 52,321 | |
AFLAC INC | COM | 001055102 | 176,295 | 2,843,929 | SH | DFND | 15 | 1,362,062 | 0 | 1,481,867 | |
AGCO CORP | COM | 001084102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 27 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 31 | 520 | SH | OTR | 4 | 300 | 220 | 0 | |
AGCO CORP | COM | 001084102 | 53 | 869 | SH | DFND | 59 | 754 | 0 | 115 | |
AGCO CORP | COM | 001084102 | 314 | 5,200 | SH | DFND | 64 | 5,200 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 410 | 6,791 | SH | OTR | 49 | 5,606 | 695 | 490 | |
AGCO CORP | COM | 001084102 | 1,950 | 32,271 | SH | OTR | 22,80 | 32,271 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,071 | 50,820 | SH | DFND | 3 | 24,840 | 0 | 25,980 | |
AGCO CORP | COM | 001084102 | 4,173 | 69,062 | SH | DFND | 49 | 68,452 | 0 | 610 | |
AGCO CORP | COM | 001084102 | 17,921 | 296,607 | SH | DFND | 22 | 296,607 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 33,512 | 554,644 | SH | DFND | 48 | 554,052 | 0 | 592 | |
AGCO CORP | COM | 001084102 | 51,308 | 849,195 | SH | DFND | 15 | 406,040 | 0 | 443,155 | |
AGL RESOURCES INC | COM | 001204106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AGL RESOURCES INC | COM | 001204106 | 225 | 4,898 | SH | OTR | 49 | 1,424 | 3,474 | 0 | |
AGL RESOURCES INC | COM | 001204106 | 253 | 5,490 | SH | OTR | 4 | 5,420 | 70 | 0 | |
AGL RESOURCES INC | COM | 001204106 | 1,356 | 29,455 | SH | DFND | 49 | 28,655 | 0 | 800 | |
AGL RESOURCES INC | COM | 001204106 | 2,301 | 49,981 | SH | DFND | 22 | 49,981 | 0 | 0 | |
AGL RESOURCES INC | COM | 001204106 | 25,128 | 545,894 | SH | DFND | 48 | 533,215 | 0 | 12,679 | |
AGL RESOURCES INC | COM | 001204106 | 124,817 | 2,711,646 | SH | DFND | 15 | 2,348,773 | 0 | 362,873 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 21 | 1,279 | SH | DFND | 49 | 1,279 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 927 | 55,781 | SH | DFND | 15 | 44,322 | 0 | 11,459 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 1,438 | 86,507 | SH | DFND | 48 | 86,507 | 0 | 0 | |
AH BELO CORP-A | COM | 001282102 | 0 | 6 | SH | DFND | 49 | 0 | 0 | 6 | |
AH BELO CORP-A | COM | 001282102 | 0 | 47 | SH | DFND | 47 | 0 | 0 | ||
AH BELO CORP-A | COM | 001282102 | 209 | 26,605 | SH | DFND | 15 | 26,605 | 0 | 0 | |
AH BELO CORP-A | COM | 001282102 | 314 | 39,980 | SH | DFND | 48 | 39,980 | 0 | 0 | |
AES CORP | COM | 00130H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1 | 47 | SH | DFND | 59 | 0 | 0 | 47 | |
AES CORP | COM | 00130H105 | 53 | 4,015 | SH | DFND | 4 | 4,015 | 0 | 0 | |
AES CORP | COM | 00130H105 | 61 | 4,560 | SH | OTR | 49 | 4,480 | 80 | 0 | |
AES CORP | COM | 00130H105 | 92 | 6,900 | SH | DFND | 64 | 6,900 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,079 | 81,196 | SH | DFND | 49 | 81,196 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,286 | 96,779 | SH | OTR | 22,80 | 96,779 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,639 | 349,060 | SH | DFND | 22 | 349,060 | 0 | 0 | |
AES CORP | COM | 00130H105 | 39,603 | 2,979,902 | SH | DFND | 48 | 2,904,012 | 0 | 75,890 | |
AES CORP | COM | 00130H105 | 50,832 | 3,824,833 | SH | DFND | 15 | 1,777,940 | 0 | 2,046,893 | |
AK STEEL HOLDING CORP | COM | 001547108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 5 | 1,275 | SH | OTR | 49 | 1,180 | 95 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 121 | 32,375 | SH | DFND | 49 | 32,375 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 1,275 | 340,133 | SH | DFND | 22 | 340,133 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 1,308 | 348,903 | SH | DFND | 15 | 264,145 | 0 | 84,758 | |
AK STEEL HOLDING CORP | COM | 001547108 | 2,085 | 555,934 | SH | DFND | 48 | 555,934 | 0 | 0 | |
COHEN + STEERS GLOBAL REALTY | C+S | 00162Q106 | 3 | 66 | SH | DFND | 66 | 0 | 0 | ||
COHEN + STEERS GLOBAL REALTY | C+S | 00162Q106 | 92 | 2,300 | SH | OTR | 49 | 0 | 2,300 | 0 | |
COHEN + STEERS GLOBAL REALTY | C+S | 00162Q106 | 468 | 11,692 | SH | DFND | 49 | 11,692 | 0 | 0 | |
ALERIAN MLP ETF | ALER | 00162Q866 | 0 | 27 | SH | DFND | 27 | 0 | 0 | ||
ALERIAN MLP ETF | ALER | 00162Q866 | 14 | 800 | SH | OTR | 49 | 800 | 0 | 0 | |
ALERIAN MLP ETF | ALER | 00162Q866 | 1,431 | 81,349 | SH | DFND | 49 | 81,349 | 0 | 0 | |
ALERIAN MLP ETF | ALER | 00162Q866 | 6,052 | 344,080 | SH | DFND | 15 | 344,080 | 0 | 0 | |
ALERIAN MLP ETF | ALER | 00162Q866 | 34,504 | 1,961,590 | SH | DFND | 48 | 1,961,590 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 994 | 46,269 | SH | DFND | 15 | 33,445 | 0 | 12,824 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,558 | 72,553 | SH | DFND | 48 | 72,553 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMC NETWORKS INC-A | CL A | 00164V103 | 10 | 148 | SH | DFND | 59 | 147 | 0 | 1 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 100 | 1,465 | SH | OTR | 49 | 1,465 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 497 | 7,254 | SH | DFND | 49 | 6,457 | 0 | 797 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 2,141 | 31,260 | SH | DFND | 3 | 28,160 | 0 | 3,100 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 12,569 | 183,495 | SH | DFND | 22 | 183,495 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 13,355 | 194,965 | SH | DFND | 15 | 139,527 | 0 | 55,438 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 19,503 | 284,722 | SH | DFND | 48 | 284,722 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 643 | 46,705 | SH | OTR | 22,69 | 46,705 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,362 | 99,012 | SH | DFND | 15 | 67,416 | 0 | 31,596 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,041 | 148,324 | SH | DFND | 22 | 148,324 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,877 | 209,108 | SH | DFND | 48 | 209,108 | 0 | 0 | |
AOL INC | COM | 00184X105 | 2 | 55 | SH | DFND | 59 | 55 | 0 | 0 | |
AOL INC | COM | 00184X105 | 4 | 130 | SH | OTR | 4 | 130 | 0 | 0 | |
AOL INC | COM | 00184X105 | 7 | 204 | SH | DFND | 204 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 248 | 7,171 | SH | OTR | 49 | 4,266 | 645 | 2,260 | |
AOL INC | COM | 00184X105 | 425 | 12,300 | SH | DFND | 64 | 12,300 | 0 | 0 | |
AOL INC | COM | 00184X105 | 1,797 | 51,961 | SH | DFND | 49 | 51,140 | 0 | 821 | |
AOL INC | COM | 00184X105 | 6,789 | 196,323 | SH | DFND | 22 | 196,323 | 0 | 0 | |
AOL INC | COM | 00184X105 | 13,896 | 401,842 | SH | DFND | 48 | 401,842 | 0 | 0 | |
AOL INC | COM | 00184X105 | 14,159 | 409,455 | SH | DFND | 15 | 329,781 | 0 | 79,674 | |
API TECHNOLOGIES CORP | COM | 00187E203 | 95 | 32,447 | SH | DFND | 15 | 32,447 | 0 | 0 | |
API TECHNOLOGIES CORP | COM | 00187E203 | 206 | 70,362 | SH | DFND | 48 | 70,362 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 322 | 70,162 | SH | DFND | 15 | 54,530 | 0 | 15,632 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 613 | 133,660 | SH | DFND | 48 | 133,660 | 0 | 0 | |
AT+T INC | COM | 00206R102 | 5 | 135 | SH | OTR | 135 | 0 | 0 | ||
AT+T INC | COM | 00206R102 | 101 | 2,986 | SH | DFND | 2,986 | 0 | 0 | ||
AT+T INC | COM | 00206R102 | 142 | 4,208 | SH | DFND | 84 | 4,208 | 0 | 0 | |
AT+T INC | COM | 00206R102 | 160 | 4,733 | SH | DFND | 4,733 | 0 | 0 | ||
AT+T INC | COM | 00206R102 | 1,641 | 48,517 | SH | DFND | 64 | 48,517 | 0 | 0 | |
AT+T INC | COM | 00206R102 | 1,684 | 49,800 | SH | DFND | 40 | 49,800 | 0 | 0 | |
AT+T INC | COM | 00206R102 | 2,143 | 63,370 | SH | OTR | 4 | 51,873 | 10,477 | 1,020 | |
AT+T INC | COM | 00206R102 | 4,259 | 125,928 | SH | DFND | 4 | 125,928 | 0 | 0 | |
AT+T INC | COM | 00206R102 | 8,008 | 236,790 | SH | DFND | 59 | 222,958 | 0 | 13,832 | |
AT+T INC | COM | 00206R102 | 8,164 | 241,400 | SH | DFND | 51 | 241,400 | 0 | 0 | |
AT+T INC | COM | 00206R102 | 46,890 | 1,386,443 | SH | OTR | 49 | 799,794 | 530,295 | 56,354 | |
AT+T INC | COM | 00206R102 | 82,362 | 2,435,293 | SH | DFND | 22 | 2,435,293 | 0 | 0 | |
AT+T INC | COM | 00206R102 | 180,674 | 5,342,238 | SH | DFND | 49 | 5,170,286 | 960 | 170,992 | |
AT+T INC | COM | 00206R102 | 729,524 | 21,570,774 | SH | DFND | 48 | 20,971,318 | 0 | 599,456 | |
AT+T INC | COM | 00206R102 | 1,475,440 | 43,626,243 | SH | DFND | 15 | 25,563,787 | 0 | 18,062,456 | |
ATMI INC | COM | 00207R101 | 17 | 650 | SH | DFND | 49 | 650 | 0 | 0 | |
ATMI INC | COM | 00207R101 | 1,714 | 64,629 | SH | DFND | 15 | 43,329 | 0 | 21,300 | |
ATMI INC | COM | 00207R101 | 3,915 | 147,638 | SH | DFND | 48 | 147,638 | 0 | 0 | |
ATMI INC | COM | 00207R101 | 6,690 | 252,267 | SH | DFND | 22 | 252,267 | 0 | 0 | |
ATMI INC | COM | 00207R101 | 6,997 | 263,840 | SH | OTR | 03,66 | 263,840 | 0 | 0 | |
ATMI INC | COM | 00207R101 | 14,038 | 529,324 | SH | DFND | 3 | 375,614 | 0 | 153,710 | |
AV HOMES INC | COM | 00234P102 | 2 | 92 | SH | DFND | 92 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 261 | 14,977 | SH | DFND | 15 | 10,909 | 0 | 4,068 | |
AV HOMES INC | COM | 00234P102 | 740 | 42,374 | SH | DFND | 48 | 42,374 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 871 | 49,870 | SH | OTR | 22,73 | 49,870 | 0 | 0 | |
AVX CORP | COM | 002444107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AVX CORP | COM | 002444107 | 50 | 3,805 | SH | DFND | 49 | 3,805 | 0 | 0 | |
AVX CORP | COM | 002444107 | 617 | 47,000 | SH | DFND | 22 | 47,000 | 0 | 0 | |
AVX CORP | COM | 002444107 | 1,775 | 135,170 | SH | DFND | 48 | 135,170 | 0 | 0 | |
AVX CORP | COM | 002444107 | 6,371 | 485,210 | SH | DFND | 15 | 443,961 | 0 | 41,249 | |
AXT INC | COM | 00246W103 | 138 | 58,886 | SH | DFND | 48 | 58,886 | 0 | 0 | |
AZZ INC | COM | 002474104 | 1 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
AZZ INC | COM | 002474104 | 5 | 110 | SH | DFND | 110 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 2,859 | 68,309 | SH | DFND | 22 | 68,309 | 0 | 0 | |
AZZ INC | COM | 002474104 | 4,863 | 116,183 | SH | DFND | 48 | 116,183 | 0 | 0 | |
AZZ INC | COM | 002474104 | 9,141 | 218,370 | SH | DFND | 15 | 201,817 | 0 | 16,553 | |
AARON'S INC | COM | 002535300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AARON'S INC | COM | 002535300 | 4 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 4 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 5 | 173 | SH | DFND | 59 | 173 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 122 | 4,390 | SH | OTR | 49 | 3,460 | 930 | 0 | |
AARON'S INC | COM | 002535300 | 1,182 | 42,666 | SH | DFND | 49 | 42,666 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 5,748 | 207,497 | SH | DFND | 22 | 207,497 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 8,554 | 308,793 | SH | DFND | 15 | 214,565 | 0 | 94,228 | |
AARON'S INC | COM | 002535300 | 9,272 | 334,724 | SH | DFND | 48 | 334,724 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 4 | 88 | SH | DFND | 88 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 201 | 4,780 | SH | DFND | 49 | 3,930 | 0 | 850 | |
ABAXIS INC | COM | 002567105 | 342 | 8,110 | SH | OTR | 49 | 8,110 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 459 | 10,903 | SH | DFND | 59 | 9,760 | 0 | 1,143 | |
ABAXIS INC | COM | 002567105 | 904 | 21,469 | SH | OTR | 22,71 | 21,469 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 1,471 | 34,925 | SH | OTR | 22,79 | 34,925 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 2,570 | 61,029 | SH | DFND | 22 | 61,029 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 3,887 | 92,290 | SH | DFND | 48 | 92,290 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 6,373 | 151,315 | SH | DFND | 15 | 138,509 | 0 | 12,806 | |
ABBOTT LABORATORIES | COM | 002824100 | 2 | 64 | SH | DFND | 64 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3 | 80 | SH | OTR | 80 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 33 | 1,001 | SH | DFND | 1,001 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 145 | 4,375 | SH | OTR | 4 | 320 | 4,055 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 199 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
ABBOTT LABORATORIES | COM | 002824100 | 603 | 18,165 | SH | DFND | 64 | 18,165 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 672 | 20,234 | SH | DFND | 84 | 2,937 | 0 | 17,297 | |
ABBOTT LABORATORIES | COM | 002824100 | 804 | 24,230 | SH | DFND | 4 | 24,230 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 967 | 29,135 | SH | DFND | 59 | 28,173 | 0 | 962 | |
ABBOTT LABORATORIES | COM | 002824100 | 1,369 | 41,247 | SH | DFND | 38 | 0 | 0 | 41,247 | |
ABBOTT LABORATORIES | COM | 002824100 | 16,510 | 497,431 | SH | DFND | 22 | 497,431 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 30,897 | 930,900 | SH | OTR | 49 | 378,911 | 507,093 | 44,896 | |
ABBOTT LABORATORIES | COM | 002824100 | 44,849 | 1,351,285 | SH | DFND | 49 | 1,246,332 | 398 | 104,555 | |
ABBOTT LABORATORIES | COM | 002824100 | 88,282 | 2,659,900 | SH | OTR | 22,70 | 2,659,900 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 215,076 | 6,480,146 | SH | DFND | 48 | 6,303,403 | 0 | 176,743 | |
ABBOTT LABORATORIES | COM | 002824100 | 219,971 | 6,627,639 | SH | DFND | 40 | 6,517,814 | 0 | 109,825 | |
ABBOTT LABORATORIES | COM | 002824100 | 376,231 | 11,335,666 | SH | DFND | 15 | 5,707,727 | 0 | 5,627,939 | |
ABBVIE INC | COM | 00287Y109 | 3 | 64 | SH | DFND | 64 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4 | 80 | SH | OTR | 80 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 66 | 1,478 | SH | DFND | 1,478 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 553 | 12,355 | SH | OTR | 4 | 8,600 | 3,755 | 0 | |
ABBVIE INC | COM | 00287Y109 | 567 | 12,665 | SH | DFND | 64 | 12,665 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,065 | 23,810 | SH | DFND | 4 | 23,810 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,226 | 94,473 | SH | DFND | 59 | 90,094 | 0 | 4,379 | |
ABBVIE INC | COM | 00287Y109 | 5,925 | 132,458 | SH | DFND | 38 | 54,000 | 0 | 78,458 | |
ABBVIE INC | COM | 00287Y109 | 37,705 | 842,956 | SH | OTR | 49 | 359,024 | 450,571 | 33,361 | |
ABBVIE INC | COM | 00287Y109 | 48,659 | 1,087,848 | SH | DFND | 3 | 965,448 | 0 | 122,400 | |
ABBVIE INC | COM | 00287Y109 | 52,242 | 1,167,931 | SH | DFND | 49 | 1,109,321 | 398 | 58,212 | |
ABBVIE INC | COM | 00287Y109 | 63,473 | 1,419,021 | SH | DFND | 22 | 1,419,021 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 107,804 | 2,410,094 | SH | DFND | 40 | 2,093,218 | 0 | 316,876 | |
ABBVIE INC | COM | 00287Y109 | 116,741 | 2,609,900 | SH | OTR | 22,70 | 2,609,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 288,785 | 6,456,192 | SH | DFND | 48 | 6,277,939 | 0 | 178,253 | |
ABBVIE INC | COM | 00287Y109 | 442,881 | 9,901,202 | SH | DFND | 15 | 4,872,375 | 0 | 5,028,827 | |
ABERCROMBIE + FITCH CO-CL A | CL A | 002896207 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ABERCROMBIE + FITCH CO-CL A | CL A | 002896207 | 10 | 280 | SH | DFND | 3 | 280 | 0 | 0 | |
ABERCROMBIE + FITCH CO-CL A | CL A | 002896207 | 211 | 5,969 | SH | OTR | 49 | 5,235 | 154 | 580 | |
ABERCROMBIE + FITCH CO-CL A | CL A | 002896207 | 231 | 6,530 | SH | DFND | 49 | 6,530 | 0 | 0 | |
ABERCROMBIE + FITCH CO-CL A | CL A | 002896207 | 4,580 | 129,475 | SH | DFND | 22 | 129,475 | 0 | 0 | |
ABERCROMBIE + FITCH CO-CL A | CL A | 002896207 | 13,015 | 367,959 | SH | DFND | 48 | 360,436 | 0 | 7,523 | |
ABERCROMBIE + FITCH CO-CL A | CL A | 002896207 | 22,571 | 638,130 | SH | DFND | 15 | 267,121 | 0 | 371,009 | |
ABERDEEN ASIA-PAC INCOME FD | COM | 003009107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ABERDEEN ASIA-PAC INCOME FD | COM | 003009107 | 21 | 3,546 | SH | DFND | 49 | 3,546 | 0 | 0 | |
ABERDEEN ASIA-PAC INCOME FD | COM | 003009107 | 193 | 31,863 | SH | OTR | 49 | 20,000 | 11,863 | 0 | |
ABIOMED INC | COM | 003654100 | 19 | 1,007 | SH | DFND | 49 | 1,007 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 899 | 47,154 | SH | OTR | 22,71 | 47,154 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,622 | 85,095 | SH | DFND | 15 | 58,306 | 0 | 26,789 | |
ABIOMED INC | COM | 003654100 | 1,935 | 101,522 | SH | DFND | 22 | 101,522 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,944 | 154,441 | SH | DFND | 48 | 154,441 | 0 | 0 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 606 | 235,641 | SH | DFND | 15 | 190,898 | 0 | 44,743 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 850 | 330,755 | SH | DFND | 48 | 330,755 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACACIA RESEARCH CORP | ACAC | 003881307 | 24 | 1,021 | SH | DFND | 49 | 46 | 0 | 975 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 896 | 38,850 | SH | OTR | 22,81 | 38,850 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 2,276 | 98,678 | SH | DFND | 15 | 80,277 | 0 | 18,401 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 3,763 | 163,186 | SH | DFND | 48 | 163,186 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 4 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 56 | 1,410 | SH | DFND | 59 | 953 | 0 | 457 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 573 | 14,524 | SH | OTR | 22,69 | 14,524 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 757 | 19,201 | SH | OTR | 22,78 | 19,201 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 877 | 22,247 | SH | OTR | 22,68 | 22,247 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 1,210 | 30,675 | SH | OTR | 22,81 | 30,675 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 2,298 | 58,288 | SH | DFND | 15 | 46,832 | 0 | 11,456 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 6,959 | 176,497 | SH | DFND | 22 | 176,497 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 7,924 | 200,966 | SH | DFND | 3 | 148,306 | 0 | 52,660 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 10,849 | 275,149 | SH | DFND | 48 | 275,149 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 18 | 650 | SH | DFND | 49 | 650 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 25 | 898 | SH | DFND | 898 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 701 | 25,501 | SH | OTR | 22,69 | 25,501 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,069 | 38,905 | SH | OTR | 22,68 | 38,905 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,313 | 120,593 | SH | DFND | 15 | 93,701 | 0 | 26,892 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,421 | 233,762 | SH | DFND | 48 | 233,762 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 1 | 33 | SH | DFND | 33 | 0 | 0 | ||
ACADIA REALTY TRUST | COM | 004239109 | 2 | 80 | SH | OTR | 49 | 80 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 785 | 31,798 | SH | DFND | 49 | 31,798 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 4,042 | 163,778 | SH | DFND | 15 | 130,698 | 0 | 33,080 | |
ACADIA REALTY TRUST | COM | 004239109 | 4,641 | 188,040 | SH | OTR | 03,66 | 188,040 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 4,698 | 190,350 | SH | DFND | 3 | 139,850 | 0 | 50,500 | |
ACADIA REALTY TRUST | COM | 004239109 | 5,504 | 223,013 | SH | DFND | 22 | 223,013 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 7,172 | 290,603 | SH | DFND | 48 | 290,603 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 163 | 12,136 | SH | DFND | 15 | 12,136 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 566 | 42,234 | SH | DFND | 48 | 42,234 | 0 | 0 | |
ACCELRYS INC | COM | 00430U103 | 44 | 4,422 | SH | DFND | 49 | 1,672 | 0 | 2,750 | |
ACCELRYS INC | COM | 00430U103 | 856 | 87,000 | SH | OTR | 22,77 | 87,000 | 0 | 0 | |
ACCELRYS INC | COM | 00430U103 | 1,225 | 124,507 | SH | DFND | 15 | 94,589 | 0 | 29,918 | |
ACCELRYS INC | COM | 00430U103 | 1,895 | 192,598 | SH | DFND | 48 | 192,598 | 0 | 0 | |
ACCESS NATIONAL CORP | COM | 004337101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACCESS NATIONAL CORP | COM | 004337101 | 254 | 17,845 | SH | DFND | 48 | 17,845 | 0 | 0 | |
ACCESS NATIONAL CORP | COM | 004337101 | 462 | 32,412 | SH | DFND | 15 | 32,282 | 0 | 130 | |
ACCESS MIDSTREAM PARTNERS LP | UNIT | 00434L109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ACCESS MIDSTREAM PARTNERS LP | UNIT | 00434L109 | 100 | 2,065 | SH | DFND | 49 | 2,065 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS LP | UNIT | 00434L109 | 4,604 | 95,311 | SH | DFND | 48 | 95,311 | 0 | 0 | |
ACCRETIVE HEALTH INC | COM | 00438V103 | 0 | 50 | SH | DFND | 50 | 0 | 0 | ||
ACCRETIVE HEALTH INC | COM | 00438V103 | 976 | 107,001 | SH | DFND | 15 | 87,871 | 0 | 19,130 | |
ACCRETIVE HEALTH INC | COM | 00438V103 | 1,656 | 181,589 | SH | DFND | 48 | 181,589 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 60 | 8,190 | SH | DFND | 49 | 8,190 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 506 | 68,570 | SH | OTR | 22,77 | 68,570 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 941 | 127,564 | SH | DFND | 15 | 99,072 | 0 | 28,492 | |
ACCURAY INC | COM | 004397105 | 1,916 | 259,632 | SH | DFND | 48 | 259,632 | 0 | 0 | |
ACCURIDE CORP | COM | 00439T206 | 3 | 523 | SH | DFND | 523 | 0 | 0 | ||
ACCURIDE CORP | COM | 00439T206 | 382 | 74,313 | SH | DFND | 15 | 58,780 | 0 | 15,533 | |
ACCURIDE CORP | COM | 00439T206 | 795 | 154,684 | SH | DFND | 48 | 154,684 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 33 | 2,122 | SH | DFND | 49 | 2,122 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 68 | 4,345 | SH | DFND | 59 | 3,033 | 0 | 1,312 | |
ACETO CORP | COM | 004446100 | 1,584 | 101,408 | SH | DFND | 48 | 101,408 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 1,937 | 123,988 | SH | DFND | 15 | 108,532 | 0 | 15,456 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 332 | 30,763 | SH | DFND | 15 | 30,563 | 0 | 200 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 710 | 65,852 | SH | DFND | 48 | 65,852 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 742 | 68,868 | SH | OTR | 22,69 | 68,868 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 5 | 1,650 | SH | DFND | 49 | 1,650 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 20 | 6,555 | SH | DFND | 6,555 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 503 | 166,607 | SH | DFND | 15 | 128,221 | 0 | 38,386 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 901 | 298,313 | SH | DFND | 48 | 298,313 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 4 | 68 | SH | DFND | 68 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 119 | 2,210 | SH | OTR | 49 | 2,210 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 164 | 3,040 | SH | DFND | 49 | 1,790 | 0 | 1,250 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,099 | 57,328 | SH | OTR | 22,82 | 57,328 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 4,709 | 87,114 | SH | DFND | 22 | 87,114 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 10,568 | 195,488 | SH | DFND | 48 | 195,488 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 18,156 | 335,856 | SH | DFND | 15 | 316,947 | 0 | 18,909 | |
ACME UNITED CORP | COM | 004816104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACME UNITED CORP | COM | 004816104 | 291 | 19,302 | SH | DFND | 48 | 19,302 | 0 | 0 | |
ACORN ENERGY INC | COM | 004848107 | 0 | 53 | SH | DFND | 53 | 0 | 0 | ||
ACORN ENERGY INC | COM | 004848107 | 1 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
ACORN ENERGY INC | COM | 004848107 | 118 | 19,918 | SH | DFND | 15 | 19,726 | 0 | 192 | |
ACORN ENERGY INC | COM | 004848107 | 273 | 46,281 | SH | DFND | 48 | 46,281 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 9 | 260 | SH | OTR | 49 | 260 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 32 | 930 | SH | DFND | 49 | 930 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 484 | 14,139 | SH | OTR | 22,69 | 14,139 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 958 | 28,000 | SH | OTR | 22,81 | 28,000 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 3,674 | 107,435 | SH | DFND | 15 | 82,214 | 0 | 25,221 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 3,915 | 114,463 | SH | DFND | 22 | 114,463 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 6,069 | 177,453 | SH | DFND | 48 | 177,453 | 0 | 0 | |
ACTIVE POWER INC | COM | 00504W308 | 32 | 10,931 | SH | DFND | 48 | 10,931 | 0 | 0 | |
ACTIVE NETWORK INC/THE | COM | 00506D100 | 1 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
ACTIVE NETWORK INC/THE | COM | 00506D100 | 6 | 400 | SH | DFND | 400 | 0 | 0 | ||
ACTIVE NETWORK INC/THE | COM | 00506D100 | 1,225 | 85,573 | SH | DFND | 15 | 70,476 | 0 | 15,097 | |
ACTIVE NETWORK INC/THE | COM | 00506D100 | 2,341 | 163,561 | SH | DFND | 48 | 163,561 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ACTAVIS INC | COM | 00507K103 | 30 | 209 | SH | DFND | 59 | 203 | 0 | 6 | |
ACTAVIS INC | COM | 00507K103 | 126 | 872 | SH | DFND | 872 | 0 | 0 | ||
ACTAVIS INC | COM | 00507K103 | 199 | 1,384 | SH | OTR | 4 | 511 | 873 | 0 | |
ACTAVIS INC | COM | 00507K103 | 523 | 3,630 | SH | DFND | 3 | 3,630 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 2,762 | 19,178 | SH | DFND | 4 | 19,178 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 5,124 | 35,583 | SH | DFND | 84 | 1,771 | 0 | 33,812 | |
ACTAVIS INC | COM | 00507K103 | 7,010 | 48,681 | SH | OTR | 49 | 37,555 | 9,597 | 1,529 | |
ACTAVIS INC | COM | 00507K103 | 12,961 | 90,010 | SH | DFND | 22 | 90,010 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 87,500 | 607,638 | SH | DFND | 49 | 583,013 | 124 | 24,501 | |
ACTAVIS INC | COM | 00507K103 | 88,135 | 612,049 | SH | DFND | 48 | 597,077 | 0 | 14,972 | |
ACTAVIS INC | COM | 00507K103 | 141,182 | 980,428 | SH | DFND | 15 | 451,323 | 0 | 529,105 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4 | 210 | SH | DFND | 59 | 210 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12 | 708 | SH | OTR | 49 | 708 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 109 | 6,550 | SH | DFND | 49 | 6,540 | 0 | 10 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,091 | 65,400 | SH | DFND | 64 | 65,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,130 | 67,760 | SH | DFND | 22 | 67,760 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,479 | 88,647 | SH | OTR | 22,80 | 88,647 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,459 | 866,864 | SH | DFND | 15 | 392,895 | 0 | 473,969 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,384 | 1,102,138 | SH | DFND | 48 | 1,096,697 | 0 | 5,441 | |
ACTUATE CORP | COM | 00508B102 | 1 | 91 | SH | DFND | 91 | 0 | 0 | ||
ACTUATE CORP | COM | 00508B102 | 731 | 99,504 | SH | DFND | 15 | 89,485 | 0 | 10,019 | |
ACTUATE CORP | COM | 00508B102 | 1,610 | 218,988 | SH | DFND | 48 | 218,988 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 1 | 34 | SH | DFND | 34 | 0 | 0 | ||
ACTUANT CORP-A | CL A | 00508X203 | 2 | 50 | SH | DFND | 59 | 50 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 75 | 1,935 | SH | OTR | 49 | 964 | 971 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 123 | 3,172 | SH | DFND | 49 | 3,172 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 6,384 | 164,354 | SH | DFND | 15 | 117,080 | 0 | 47,274 | |
ACTUANT CORP-A | CL A | 00508X203 | 10,111 | 260,320 | SH | DFND | 3 | 189,400 | 0 | 70,920 | |
ACTUANT CORP-A | CL A | 00508X203 | 15,214 | 391,718 | SH | DFND | 22 | 391,718 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 19,001 | 489,210 | SH | DFND | 48 | 489,210 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2 | 23 | SH | DFND | 59 | 23 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5 | 59 | SH | DFND | 59 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 8 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 352 | 3,828 | SH | OTR | 49 | 3,828 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 596 | 6,478 | SH | OTR | 22,69 | 6,478 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,453 | 15,792 | SH | DFND | 49 | 15,792 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,118 | 23,021 | SH | OTR | 22,71 | 23,021 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 12,227 | 132,870 | SH | DFND | 3 | 95,360 | 0 | 37,510 | |
ACUITY BRANDS INC | COM | 00508Y102 | 18,600 | 202,133 | SH | DFND | 22 | 202,133 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 27,005 | 293,471 | SH | DFND | 15 | 272,586 | 0 | 20,885 | |
ACUITY BRANDS INC | COM | 00508Y102 | 27,743 | 301,489 | SH | DFND | 48 | 301,489 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 7 | 242 | SH | DFND | 242 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 9 | 330 | SH | OTR | 49 | 330 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 215 | 7,580 | SH | DFND | 49 | 7,580 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 491 | 17,300 | SH | OTR | 22,77 | 17,300 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 649 | 22,870 | SH | OTR | 22,69 | 22,870 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 1,192 | 41,992 | SH | OTR | 22,78 | 41,992 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 4,683 | 164,961 | SH | DFND | 22 | 164,961 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 8,302 | 292,415 | SH | DFND | 15 | 255,701 | 0 | 36,714 | |
ACXIOM CORP | COM | 005125109 | 10,283 | 362,217 | SH | DFND | 48 | 362,217 | 0 | 0 | |
ADAMS RESOURCES + ENERGY INC | COM | 006351308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADAMS RESOURCES + ENERGY INC | COM | 006351308 | 167 | 3,000 | SH | OTR | 22,83 | 3,000 | 0 | 0 | |
ADAMS RESOURCES + ENERGY INC | COM | 006351308 | 474 | 8,539 | SH | DFND | 48 | 8,539 | 0 | 0 | |
ADAMS RESOURCES + ENERGY INC | COM | 006351308 | 881 | 15,865 | SH | DFND | 15 | 15,745 | 0 | 120 | |
ADDUS HOMECARE CORP | COM | 006739106 | 169 | 5,825 | SH | DFND | 15 | 5,825 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 965 | 33,304 | SH | DFND | 48 | 33,304 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 11 | 207 | SH | DFND | 59 | 207 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 16 | 302 | SH | DFND | 302 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 153 | 2,937 | SH | DFND | 2,937 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 233 | 4,490 | SH | OTR | 4 | 730 | 3,760 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 280 | 5,398 | SH | DFND | 64 | 5,398 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 1,093 | 21,040 | SH | OTR | 0 | 0 | 21,040 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 2,733 | 52,626 | SH | DFND | 4 | 52,586 | 40 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 7,238 | 139,353 | SH | OTR | 49 | 97,503 | 40,650 | 1,200 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 23,522 | 452,863 | SH | DFND | 38 | 125,629 | 0 | 327,234 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 55,918 | 1,076,590 | SH | DFND | 3 | 1,054,930 | 0 | 21,660 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 79,016 | 1,521,299 | SH | DFND | 22 | 1,521,299 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 101,834 | 1,960,599 | SH | DFND | 48 | 1,907,257 | 0 | 53,342 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 105,131 | 2,024,088 | SH | DFND | 49 | 1,976,076 | 490 | 47,522 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 148,001 | 2,849,462 | SH | DFND | 40 | 2,684,282 | 0 | 165,180 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 148,004 | 2,849,524 | SH | DFND | 15 | 1,351,758 | 0 | 1,497,766 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 995,926 | 19,174,539 | SH | DFND | 51 | 14,179,130 | 0 | 4,995,409 | |
ADTRAN INC | COM | 00738A106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 252 | 9,469 | SH | DFND | 49 | 8,419 | 0 | 1,050 | |
ADTRAN INC | COM | 00738A106 | 3,530 | 132,514 | SH | DFND | 22 | 132,514 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 7,753 | 291,037 | SH | DFND | 48 | 291,037 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 9,069 | 340,428 | SH | DFND | 15 | 307,296 | 0 | 33,132 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 18 | SH | DFND | 59 | 18 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 18 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 48 | 585 | SH | OTR | 49 | 485 | 100 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 379 | 4,585 | SH | DFND | 49 | 4,585 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 14,575 | 176,285 | SH | DFND | 22 | 176,285 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 22,941 | 277,465 | SH | DFND | 15 | 190,574 | 0 | 86,891 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 24,537 | 296,771 | SH | DFND | 48 | 295,763 | 0 | 1,008 | |
ADVANCED SEMICONDUCTOR E-ADR | SPON | 00756M404 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR E-ADR | SPON | 00756M404 | 1,048 | 219,290 | SH | DFND | 3 | 219,290 | 0 | 0 | |
ADVANTEST CORP-ADR | SPON | 00762U200 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ADVANTEST CORP-ADR | SPON | 00762U200 | 75 | 6,400 | SH | DFND | 48 | 6,400 | 0 | 0 | |
ADVANTEST CORP-ADR | SPON | 00762U200 | 227 | 19,445 | SH | DFND | 22 | 19,445 | 0 | 0 | |
ADVANTEST CORP-ADR | SPON | 00762U200 | 425 | 36,500 | SH | DFND | 15 | 36,500 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 74 | 1,240 | SH | DFND | 49 | 490 | 0 | 750 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 208 | 3,505 | SH | DFND | 59 | 3,177 | 0 | 328 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 292 | 4,905 | SH | OTR | 49 | 4,905 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 1,281 | 21,540 | SH | OTR | 22,79 | 21,540 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 1,684 | 28,316 | SH | OTR | 22,71 | 28,316 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 3,906 | 65,661 | SH | DFND | 15 | 51,143 | 0 | 14,518 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 7,047 | 118,477 | SH | DFND | 48 | 118,477 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 2 | 65 | SH | DFND | 65 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | COM | 00766T100 | 18 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 28 | 900 | SH | OTR | 4 | 600 | 300 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 82 | 2,620 | SH | DFND | 3 | 2,620 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 773 | 24,734 | SH | OTR | 49 | 12,530 | 11,554 | 650 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 5,816 | 185,980 | SH | DFND | 49 | 185,260 | 0 | 720 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 15,739 | 503,336 | SH | DFND | 22 | 503,336 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 21,392 | 684,119 | SH | DFND | 48 | 684,119 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 52,782 | 1,687,930 | SH | DFND | 15 | 915,863 | 0 | 772,067 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 13 | 155 | SH | DFND | 49 | 155 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 594 | 6,922 | SH | OTR | 22,69 | 6,922 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 914 | 10,664 | SH | OTR | 22,68 | 10,664 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 5,213 | 60,794 | SH | DFND | 15 | 50,073 | 0 | 10,721 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 7,396 | 86,245 | SH | DFND | 48 | 86,245 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 863 | 20,213 | SH | DFND | 15 | 18,447 | 0 | 1,766 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 1,450 | 33,943 | SH | DFND | 48 | 33,943 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 173 | 7,285 | SH | DFND | 49 | 7,285 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 509 | 21,454 | SH | OTR | 22,76 | 21,454 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 2,565 | 108,129 | SH | DFND | 22 | 108,129 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 3,901 | 164,477 | SH | DFND | 48 | 164,477 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 6,716 | 283,124 | SH | DFND | 15 | 256,345 | 0 | 26,779 | |
AEROFLEX HOLDING CORP | COM | 007767106 | 1 | 74 | SH | DFND | 74 | 0 | 0 | ||
AEROFLEX HOLDING CORP | COM | 007767106 | 145 | 20,647 | SH | DFND | 15 | 18,639 | 0 | 2,008 | |
AEROFLEX HOLDING CORP | COM | 007767106 | 264 | 37,443 | SH | DFND | 48 | 37,443 | 0 | 0 | |
AEROPOSTALE INC | COM | 007865108 | 230 | 24,500 | SH | DFND | 3 | 24,500 | 0 | 0 | |
AEROPOSTALE INC | COM | 007865108 | 1,654 | 175,952 | SH | DFND | 22 | 175,952 | 0 | 0 | |
AEROPOSTALE INC | COM | 007865108 | 3,219 | 342,430 | SH | DFND | 15 | 296,259 | 0 | 46,171 | |
AEROPOSTALE INC | COM | 007865108 | 3,687 | 392,192 | SH | DFND | 48 | 392,192 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 1 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 84 | 22,130 | SH | OTR | 49 | 20,580 | 0 | 1,550 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 166 | 43,650 | SH | DFND | 49 | 43,650 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 5,031 | 1,320,424 | SH | DFND | 22 | 1,320,424 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 8,002 | 2,100,283 | SH | DFND | 15 | 1,493,645 | 0 | 606,638 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 9,140 | 2,398,832 | SH | DFND | 48 | 2,398,832 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 0 | 6 | SH | DFND | 59 | 6 | 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 | 4 | 586 | SH | DFND | 586 | 0 | 0 | ||
AEGON N.V.-NY REG SHR | NY R | 007924103 | 131 | 17,766 | SH | DFND | 49 | 17,766 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 241 | 32,591 | SH | DFND | 48 | 32,591 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 310 | 41,900 | SH | DFND | 22 | 41,900 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 536 | 72,482 | SH | DFND | 15 | 72,482 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 6 | 320 | SH | OTR | 4 | 0 | 320 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 59 | 3,360 | SH | OTR | 49 | 3,130 | 230 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 140 | 7,980 | SH | OTR | 22,68 | 7,980 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 496 | 28,350 | SH | DFND | 49 | 28,350 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 1,286 | 73,442 | SH | DFND | 59 | 67,073 | 0 | 6,369 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 1,753 | 100,109 | SH | DFND | 15 | 72,100 | 0 | 28,009 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 2,779 | 158,695 | SH | DFND | 48 | 158,695 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 5,428 | 309,977 | SH | DFND | 22 | 309,977 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 240 | 7,570 | SH | DFND | 49 | 6,120 | 0 | 1,450 | |
ADVENT SOFTWARE INC | COM | 007974108 | 444 | 14,000 | SH | OTR | 4 | 14,000 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 2,840 | 89,458 | SH | DFND | 22 | 89,458 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 4,440 | 139,850 | SH | DFND | 15 | 123,859 | 0 | 15,991 | |
ADVENT SOFTWARE INC | COM | 007974108 | 5,646 | 177,828 | SH | DFND | 48 | 177,828 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 54 | 2,347 | SH | DFND | 49 | 1,747 | 0 | 600 | |
AEROVIRONMENT INC | COM | 008073108 | 881 | 38,150 | SH | OTR | 22,77 | 38,150 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,071 | 46,368 | SH | DFND | 15 | 34,134 | 0 | 12,234 | |
AEROVIRONMENT INC | COM | 008073108 | 1,895 | 82,026 | SH | DFND | 48 | 82,026 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 4,036 | 174,734 | SH | DFND | 22 | 174,734 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 7,541 | 326,470 | SH | OTR | 03,66 | 326,470 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 7,626 | 330,140 | SH | DFND | 3 | 242,520 | 0 | 87,620 | |
AES TRUST III | PFD | 00808N202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AES TRUST III | PFD | 00808N202 | 25 | 500 | SH | OTR | 49 | 250 | 250 | 0 | |
AES TRUST III | PFD | 00808N202 | 272 | 5,400 | SH | DFND | 49 | 400 | 0 | 5,000 | |
AETNA INC | COM | 00817Y108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 3 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
AETNA INC | COM | 00817Y108 | 61 | 959 | SH | DFND | 4 | 959 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 79 | 1,238 | SH | DFND | 59 | 1,036 | 0 | 202 | |
AETNA INC | COM | 00817Y108 | 224 | 3,500 | SH | DFND | 64 | 3,500 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 1,435 | 22,419 | SH | OTR | 49 | 15,205 | 6,214 | 1,000 | |
AETNA INC | COM | 00817Y108 | 2,009 | 31,384 | SH | DFND | 84 | 1,602 | 0 | 29,782 | |
AETNA INC | COM | 00817Y108 | 4,642 | 72,512 | SH | DFND | 49 | 70,912 | 0 | 1,600 | |
AETNA INC | COM | 00817Y108 | 19,458 | 303,936 | SH | DFND | 22 | 303,936 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 32,068 | 500,901 | SH | DFND | 3 | 398,811 | 0 | 102,090 | |
AETNA INC | COM | 00817Y108 | 93,966 | 1,467,763 | SH | DFND | 48 | 1,425,071 | 0 | 42,692 | |
AETNA INC | COM | 00817Y108 | 193,233 | 3,018,315 | SH | DFND | 15 | 1,835,148 | 0 | 1,183,167 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 11 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 247 | 1,355 | SH | OTR | 49 | 1,255 | 100 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,528 | 13,843 | SH | DFND | 59 | 12,990 | 0 | 853 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,916 | 26,914 | SH | DFND | 49 | 26,914 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,555 | 35,890 | SH | OTR | 22,71 | 35,890 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 10,154 | 55,598 | SH | DFND | 3 | 52,878 | 0 | 2,720 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 32,811 | 179,647 | SH | DFND | 15 | 118,302 | 0 | 61,345 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 46,344 | 253,746 | SH | DFND | 22 | 253,746 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 46,729 | 255,854 | SH | DFND | 48 | 255,499 | 0 | 355 | |
AFFYMETRIX INC | COM | 00826T108 | 1 | 178 | SH | DFND | 59 | 178 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 3 | 542 | SH | DFND | 542 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 678 | 109,400 | SH | OTR | 22,77 | 109,400 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 1,195 | 192,855 | SH | DFND | 15 | 135,932 | 0 | 56,923 | |
AFFYMETRIX INC | COM | 00826T108 | 1,412 | 227,968 | SH | DFND | 22 | 227,968 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 1,863 | 300,764 | SH | DFND | 48 | 300,764 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15 | 300 | SH | OTR | 4 | 0 | 300 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 44 | 867 | SH | DFND | 4 | 867 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 190 | 3,700 | SH | DFND | 64 | 3,700 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 266 | 5,200 | SH | OTR | 0 | 0 | 5,200 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 389 | 7,588 | SH | DFND | 59 | 6,734 | 0 | 853 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,100 | 40,976 | SH | OTR | 49 | 30,458 | 10,338 | 180 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,848 | 133,627 | SH | DFND | 49 | 131,127 | 0 | 2,500 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 56,730 | 1,106,920 | SH | DFND | 3 | 392,800 | 0 | 714,120 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 75,445 | 1,472,101 | SH | DFND | 22 | 1,472,101 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 85,982 | 1,677,695 | SH | DFND | 48 | 1,638,684 | 0 | 39,011 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 117,525 | 2,293,169 | SH | DFND | 15 | 1,022,465 | 0 | 1,270,704 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 26 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 94 | 3,550 | SH | DFND | 3 | 0 | 0 | 3,550 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 233 | 8,800 | SH | DFND | 64 | 8,800 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 424 | 16,010 | SH | OTR | 49 | 15,800 | 210 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,658 | 62,631 | SH | DFND | 48 | 61,478 | 0 | 1,153 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,385 | 127,876 | SH | DFND | 15 | 78,749 | 0 | 49,127 | |
AGENUS INC | COM | 00847G705 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 101 | 36,409 | SH | DFND | 48 | 36,409 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 45 | 3,750 | SH | DFND | 49 | 3,750 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 499 | 41,860 | SH | DFND | 15 | 22,240 | 0 | 19,620 | |
AGILYSYS INC | COM | 00847J105 | 664 | 55,683 | SH | DFND | 22 | 55,683 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 998 | 83,740 | SH | DFND | 48 | 83,740 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 17 | 600 | SH | DFND | 49 | 0 | 0 | 600 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 237 | 8,464 | SH | DFND | 15 | 8,464 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 293 | 10,463 | SH | DFND | 48 | 10,463 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 96 | 3,186 | SH | DFND | 49 | 3,186 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,077 | 35,672 | SH | DFND | 22 | 35,672 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,656 | 54,865 | SH | DFND | 15 | 48,228 | 0 | 6,637 | |
AGREE REALTY CORP | COM | 008492100 | 1,952 | 64,669 | SH | DFND | 48 | 64,669 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 9 | 112 | SH | OTR | 49 | 0 | 112 | 0 | |
AGRIUM INC | COM | 008916108 | 76 | 900 | SH | DFND | 3 | 0 | 0 | 900 | |
AGRIUM INC | COM | 008916108 | 143 | 1,700 | SH | DFND | 64 | 1,700 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 343 | 4,078 | SH | DFND | 59 | 3,680 | 0 | 398 | |
AGRIUM INC | COM | 008916108 | 366 | 4,360 | SH | DFND | 49 | 4,360 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 430 | 5,115 | SH | OTR | 0 | 0 | 5,115 | ||
AGRIUM INC | COM | 008916108 | 5,063 | 60,256 | SH | DFND | 48 | 59,504 | 0 | 752 | |
AGRIUM INC | COM | 008916108 | 9,907 | 117,894 | SH | DFND | 15 | 73,470 | 0 | 44,424 | |
AIR METHODS CORP | COM | 009128307 | 2 | 54 | SH | DFND | 54 | 0 | 0 | ||
AIR METHODS CORP | COM | 009128307 | 55 | 1,301 | SH | OTR | 49 | 0 | 1,301 | 0 | |
AIR METHODS CORP | COM | 009128307 | 446 | 10,483 | SH | DFND | 49 | 10,483 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 1,634 | 38,400 | SH | OTR | 22,81 | 38,400 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 3,611 | 84,843 | SH | DFND | 15 | 61,621 | 0 | 23,222 | |
AIR METHODS CORP | COM | 009128307 | 8,146 | 191,388 | SH | DFND | 22 | 191,388 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 9,428 | 221,505 | SH | DFND | 48 | 221,505 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 9,479 | 222,710 | SH | OTR | 03,66 | 222,710 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 12,439 | 292,250 | SH | DFND | 3 | 195,210 | 0 | 97,040 | |
AIR LEASE CORP | CL A | 00912X302 | 178 | 6,440 | SH | OTR | 49 | 0 | 6,440 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 659 | 23,813 | SH | DFND | 49 | 258 | 0 | 23,555 | |
AIR LEASE CORP | CL A | 00912X302 | 2,797 | 101,115 | SH | DFND | 15 | 40,173 | 0 | 60,942 | |
AIR LEASE CORP | CL A | 00912X302 | 5,305 | 191,779 | SH | DFND | 48 | 191,779 | 0 | 0 | |
AIR LEASE CORP | NOTE | 00912XAK0 | 1,226 | 950,000 | SH | DFND | 48 | 950,000 | 0 | 0 | |
AIR LEASE CORP | NOTE | 00912XAK0 | 1,291 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
AIR PRODUCTS + CHEMICALS INC | COM | 009158106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AIR PRODUCTS + CHEMICALS INC | COM | 009158106 | 3 | 25 | SH | OTR | 25 | 0 | 0 | ||
AIR PRODUCTS + CHEMICALS INC | COM | 009158106 | 6 | 60 | SH | DFND | 60 | 0 | 0 | ||
AIR PRODUCTS + CHEMICALS INC | COM | 009158106 | 87 | 820 | SH | DFND | 84 | 820 | 0 | 0 | |
AIR PRODUCTS + CHEMICALS INC | COM | 009158106 | 88 | 823 | SH | DFND | 59 | 691 | 0 | 132 | |
AIR PRODUCTS + CHEMICALS INC | COM | 009158106 | 202 | 1,900 | SH | DFND | 64 | 1,900 | 0 | 0 | |
AIR PRODUCTS + CHEMICALS INC | COM | 009158106 | 840 | 7,884 | SH | OTR | 4 | 7,326 | 558 | 0 | |
AIR PRODUCTS + CHEMICALS INC | COM | 009158106 | 2,438 | 22,874 | SH | DFND | 4 | 22,874 | 0 | 0 | |
AIR PRODUCTS + CHEMICALS INC | COM | 009158106 | 7,129 | 66,895 | SH | DFND | 22 | 66,895 | 0 | 0 | |
AIR PRODUCTS + CHEMICALS INC | COM | 009158106 | 18,712 | 175,588 | SH | OTR | 49 | 90,330 | 77,257 | 8,001 | |
AIR PRODUCTS + CHEMICALS INC | COM | 009158106 | 60,905 | 571,500 | SH | OTR | 22,70 | 571,500 | 0 | 0 | |
AIR PRODUCTS + CHEMICALS INC | COM | 009158106 | 68,602 | 643,724 | SH | DFND | 49 | 615,771 | 0 | 27,953 | |
AIR PRODUCTS + CHEMICALS INC | COM | 009158106 | 86,282 | 809,626 | SH | DFND | 48 | 785,834 | 0 | 23,792 | |
AIR PRODUCTS + CHEMICALS INC | COM | 009158106 | 309,823 | 2,907,224 | SH | DFND | 15 | 2,252,332 | 0 | 654,892 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 0 | 34 | SH | DFND | 34 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 75 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 1,038 | 138,606 | SH | OTR | 22,76 | 138,606 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 1,208 | 161,320 | SH | DFND | 15 | 134,025 | 0 | 27,295 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 1,280 | 170,914 | SH | DFND | 48 | 170,914 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 3 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 27 | 259 | SH | DFND | 84 | 259 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 484 | 4,568 | SH | DFND | 59 | 4,143 | 0 | 426 | |
AIRGAS INC | COM | 009363102 | 603 | 5,689 | SH | DFND | 49 | 5,689 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 752 | 7,090 | SH | OTR | 49 | 165 | 6,925 | 0 | |
AIRGAS INC | COM | 009363102 | 7,531 | 71,010 | SH | DFND | 3 | 60,150 | 0 | 10,860 | |
AIRGAS INC | COM | 009363102 | 26,875 | 253,416 | SH | DFND | 22 | 253,416 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 44,085 | 415,704 | SH | DFND | 48 | 408,107 | 0 | 7,597 | |
AIRGAS INC | COM | 009363102 | 44,423 | 418,889 | SH | DFND | 15 | 197,633 | 0 | 221,256 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 53 | SH | DFND | 59 | 53 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,003 | 19,401 | SH | OTR | 49 | 13,231 | 4,740 | 1,430 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,661 | 51,469 | SH | DFND | 49 | 51,469 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 24,402 | 471,986 | SH | DFND | 3 | 255,020 | 0 | 216,966 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 60,582 | 1,171,795 | SH | DFND | 48 | 1,152,616 | 0 | 19,179 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 61,471 | 1,189,000 | SH | DFND | 22 | 1,189,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 62,600 | 1,210,833 | SH | DFND | 15 | 622,827 | 0 | 588,006 | |
AKORN INC | COM | 009728106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 2 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
AKORN INC | COM | 009728106 | 20 | 1,025 | SH | DFND | 49 | 500 | 0 | 525 | |
AKORN INC | COM | 009728106 | 108 | 5,503 | SH | DFND | 59 | 3,947 | 0 | 1,556 | |
AKORN INC | COM | 009728106 | 2,379 | 120,888 | SH | DFND | 15 | 83,303 | 0 | 37,585 | |
AKORN INC | COM | 009728106 | 4,277 | 217,319 | SH | DFND | 22 | 217,319 | 0 | 0 | |
AKORN INC | COM | 009728106 | 5,265 | 267,554 | SH | DFND | 48 | 267,554 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 6 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,248 | 25,508 | SH | DFND | 48 | 25,508 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,482 | 30,306 | SH | DFND | 15 | 27,755 | 0 | 2,551 | |
ALAMOS GOLD INC | COM | 011527108 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011527108 | 51 | 3,260 | SH | DFND | 48 | 3,260 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 152 | 9,770 | SH | DFND | 3 | 0 | 0 | 9,770 | |
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 375 | 5,990 | SH | OTR | 49 | 5,770 | 220 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 979 | 15,640 | SH | DFND | 49 | 15,640 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,971 | 63,420 | SH | DFND | 3 | 28,240 | 0 | 35,180 | |
ALASKA AIR GROUP INC | COM | 011659109 | 9,754 | 155,770 | SH | DFND | 22 | 155,770 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 17,044 | 272,187 | SH | DFND | 15 | 192,203 | 0 | 79,984 | |
ALASKA AIR GROUP INC | COM | 011659109 | 22,918 | 365,984 | SH | DFND | 48 | 365,984 | 0 | 0 | |
ALASKA COMM SYSTEMS GROUP | COM | 01167P101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALASKA COMM SYSTEMS GROUP | COM | 01167P101 | 2 | 590 | SH | OTR | 49 | 590 | 0 | 0 | |
ALASKA COMM SYSTEMS GROUP | COM | 01167P101 | 177 | 68,839 | SH | DFND | 48 | 68,839 | 0 | 0 | |
ALASKA COMM SYSTEMS GROUP | COM | 01167P101 | 203 | 79,053 | SH | DFND | 15 | 79,053 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 1 | 39 | SH | DFND | 39 | 0 | 0 | ||
ALBANY INTL CORP-CL A | CL A | 012348108 | 50 | 1,395 | SH | OTR | 49 | 0 | 1,395 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 253 | 7,060 | SH | DFND | 49 | 7,060 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 2,198 | 61,270 | SH | OTR | 22,83 | 61,270 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 3,285 | 91,588 | SH | DFND | 22 | 91,588 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 4,140 | 115,426 | SH | DFND | 15 | 99,767 | 0 | 15,659 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 4,312 | 120,219 | SH | DFND | 48 | 120,219 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 1 | 43 | SH | DFND | 43 | 0 | 0 | ||
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 1,155 | 89,640 | SH | DFND | 15 | 89,490 | 0 | 150 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 1,434 | 111,259 | SH | DFND | 48 | 111,259 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 81 | 1,292 | SH | DFND | 59 | 1,016 | 0 | 276 | |
ALBEMARLE CORP | COM | 012653101 | 173 | 2,741 | SH | OTR | 49 | 2,201 | 540 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,083 | 17,212 | SH | DFND | 49 | 17,212 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 11,995 | 190,575 | SH | DFND | 22 | 190,575 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 20,916 | 332,318 | SH | DFND | 15 | 230,835 | 0 | 101,483 | |
ALBEMARLE CORP | COM | 012653101 | 22,244 | 353,411 | SH | DFND | 48 | 352,780 | 0 | 631 | |
ALCOA INC | COM | 013817101 | 1 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 2 | 207 | SH | DFND | 207 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 3 | 318 | SH | DFND | 59 | 318 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 45 | 5,500 | SH | OTR | 4 | 4,934 | 566 | 0 | |
ALCOA INC | COM | 013817101 | 298 | 36,700 | SH | DFND | 64 | 36,700 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 356 | 43,903 | SH | DFND | 84 | 43,903 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 2,234 | 275,163 | SH | DFND | 49 | 270,538 | 0 | 4,625 | |
ALCOA INC | COM | 013817101 | 3,076 | 378,833 | SH | OTR | 49 | 96,165 | 280,268 | 2,400 | |
ALCOA INC | COM | 013817101 | 5,081 | 625,713 | SH | DFND | 22 | 625,713 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 35,030 | 4,314,013 | SH | DFND | 48 | 4,185,840 | 0 | 128,173 | |
ALCOA INC | COM | 013817101 | 52,522 | 6,468,216 | SH | DFND | 15 | 2,989,160 | 0 | 3,479,056 | |
ALCATEL-LUCENT-SPONSORED ADR | SPON | 013904305 | 0 | 23 | SH | DFND | 59 | 23 | 0 | 0 | |
ALCATEL-LUCENT-SPONSORED ADR | SPON | 013904305 | 32 | 9,056 | SH | DFND | 9,056 | 0 | 0 | ||
ALCATEL-LUCENT-SPONSORED ADR | SPON | 013904305 | 56 | 15,901 | SH | DFND | 49 | 15,901 | 0 | 0 | |
ALCATEL-LUCENT-SPONSORED ADR | SPON | 013904305 | 191 | 54,160 | SH | OTR | 49 | 54,092 | 19 | 49 | |
ALEXANDER + BALDWIN INC | COM | 014491104 | 207 | 5,735 | SH | DFND | 49 | 5,735 | 0 | 0 | |
ALEXANDER + BALDWIN INC | COM | 014491104 | 301 | 8,350 | SH | OTR | 49 | 4,350 | 4,000 | 0 | |
ALEXANDER + BALDWIN INC | COM | 014491104 | 3,365 | 93,434 | SH | DFND | 22 | 93,434 | 0 | 0 | |
ALEXANDER + BALDWIN INC | COM | 014491104 | 5,670 | 157,414 | SH | DFND | 15 | 134,146 | 0 | 23,268 | |
ALEXANDER + BALDWIN INC | COM | 014491104 | 7,487 | 207,867 | SH | DFND | 48 | 207,867 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 3 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 454 | 14,850 | SH | DFND | 22 | 14,850 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 1,169 | 38,230 | SH | DFND | 49 | 38,230 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 4,497 | 147,118 | SH | DFND | 15 | 78,623 | 0 | 68,495 | |
ALERE INC | COM | 01449J105 | 7,958 | 260,321 | SH | DFND | 48 | 260,321 | 0 | 0 | |
ALERE INC | NOTE | 01449JAA3 | 531 | 500,000 | SH | DFND | 48 | 500,000 | 0 | 0 | |
ALERE INC | NOTE | 01449JAA3 | 2,656 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 2,068 | 7,227 | SH | DFND | 48 | 7,227 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 2,138 | 7,471 | SH | DFND | 15 | 6,558 | 0 | 913 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1 | 16 | SH | DFND | 59 | 16 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 3 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 13 | 210 | SH | OTR | 49 | 50 | 160 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 185 | 2,905 | SH | DFND | 49 | 2,905 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 10,025 | 157,006 | SH | DFND | 22 | 157,006 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 17,425 | 272,911 | SH | DFND | 15 | 201,337 | 0 | 71,574 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 22,194 | 347,599 | SH | DFND | 48 | 347,599 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 63,835 | 999,770 | SH | DFND | 57 | 698,290 | 0 | 301,480 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13 | 115 | SH | DFND | 4 | 99 | 16 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 33 | 281 | SH | DFND | 281 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 35 | 299 | SH | DFND | 84 | 299 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 101 | 872 | SH | DFND | 59 | 477 | 0 | 395 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 238 | 2,052 | SH | DFND | 64 | 2,052 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,539 | 13,248 | SH | OTR | 49 | 12,990 | 258 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,774 | 23,879 | SH | DFND | 49 | 23,879 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 40,676 | 350,169 | SH | DFND | 22 | 350,169 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 51,421 | 442,671 | SH | DFND | 3 | 419,366 | 0 | 23,305 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 93,558 | 805,423 | SH | DFND | 48 | 783,780 | 0 | 21,643 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 138,126 | 1,189,100 | SH | DFND | 15 | 548,122 | 0 | 640,978 | |
ALEXZA PHARMACEUTICALS INC | COM | 015384209 | 138 | 27,017 | SH | DFND | 48 | 27,017 | 0 | 0 | |
ALICO INC | COM | 016230104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 422 | 10,254 | SH | DFND | 48 | 10,254 | 0 | 0 | |
ALICO INC | COM | 016230104 | 520 | 12,631 | SH | DFND | 15 | 12,591 | 0 | 40 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 30 | 630 | SH | OTR | 49 | 630 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 522 | 10,861 | SH | DFND | 49 | 8,960 | 0 | 1,901 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,838 | 79,797 | SH | OTR | 22,71 | 79,797 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,947 | 186,016 | SH | DFND | 15 | 142,122 | 0 | 43,894 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,027 | 208,452 | SH | DFND | 3 | 178,602 | 0 | 29,850 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,894 | 330,433 | SH | DFND | 38 | 93,533 | 0 | 236,900 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 19,638 | 408,274 | SH | DFND | 48 | 408,274 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 28,980 | 602,504 | SH | DFND | 22 | 602,504 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 121,484 | 2,525,645 | SH | DFND | 40 | 2,361,534 | 0 | 164,111 | |
ALIMERA SCIENCES INC | COM | 016259103 | 94 | 24,913 | SH | DFND | 15 | 24,913 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 168 | 44,663 | SH | DFND | 48 | 44,663 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 31 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 312 | 762 | SH | OTR | 49 | 275 | 487 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 3,476 | 8,486 | SH | OTR | 22,80 | 8,486 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 15,336 | 37,437 | SH | DFND | 22 | 37,437 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 26,379 | 64,393 | SH | DFND | 15 | 44,656 | 0 | 19,737 | |
ALLEGHANY CORP | COM | 017175100 | 29,312 | 71,554 | SH | DFND | 48 | 71,453 | 0 | 101 | |
ALLEGHANY CORP | COM | 017175100 | 71,419 | 174,341 | SH | DFND | 49 | 164,282 | 0 | 10,059 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 7 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 74 | 2,435 | SH | OTR | 49 | 1,685 | 490 | 260 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,414 | 46,330 | SH | DFND | 22 | 46,330 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,418 | 46,462 | SH | DFND | 49 | 46,462 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,479 | 81,210 | SH | DFND | 3 | 36,140 | 0 | 45,070 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 15,766 | 516,588 | SH | DFND | 48 | 505,505 | 0 | 11,083 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 20,710 | 678,577 | SH | DFND | 15 | 342,265 | 0 | 336,312 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6 | 52 | SH | DFND | 52 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 43 | 409 | SH | DFND | 59 | 324 | 0 | 85 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 164 | 1,560 | SH | DFND | 49 | 1,560 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,218 | 21,053 | SH | OTR | 22,71 | 21,053 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,198 | 39,840 | SH | DFND | 22 | 39,840 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,837 | 64,893 | SH | DFND | 48 | 64,893 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 13,410 | 127,281 | SH | DFND | 15 | 116,656 | 0 | 10,625 | |
ALLERGAN INC | COM | 018490102 | 11 | 123 | SH | DFND | 123 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 18 | 201 | SH | DFND | 59 | 201 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 313 | 3,455 | SH | DFND | 64 | 3,455 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 1,672 | 18,488 | SH | OTR | 4 | 18,413 | 75 | 0 | |
ALLERGAN INC | COM | 018490102 | 3,474 | 38,410 | SH | DFND | 4 | 38,410 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 10,657 | 117,826 | SH | DFND | 22 | 117,826 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 24,656 | 272,598 | SH | OTR | 49 | 20,474 | 245,474 | 6,650 | |
ALLERGAN INC | COM | 018490102 | 58,764 | 649,689 | SH | DFND | 49 | 647,454 | 0 | 2,235 | |
ALLERGAN INC | COM | 018490102 | 110,615 | 1,222,945 | SH | DFND | 48 | 1,188,681 | 0 | 34,264 | |
ALLERGAN INC | COM | 018490102 | 199,617 | 2,206,937 | SH | DFND | 15 | 1,031,456 | 0 | 1,175,481 | |
ALLETE INC | COM | 018522300 | 5 | 95 | SH | DFND | 95 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 93 | 1,920 | SH | OTR | 49 | 1,420 | 500 | 0 | |
ALLETE INC | COM | 018522300 | 862 | 17,849 | SH | DFND | 49 | 17,849 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 4,568 | 94,569 | SH | DFND | 22 | 94,569 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 8,584 | 177,732 | SH | DFND | 48 | 177,732 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 12,038 | 249,234 | SH | DFND | 15 | 226,758 | 0 | 22,476 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 225 | 1,062 | SH | DFND | 4 | 1,062 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 409 | 1,936 | SH | DFND | 59 | 1,320 | 0 | 616 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 531 | 2,510 | SH | OTR | 4 | 1,450 | 1,060 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,019 | 9,547 | SH | OTR | 22,80 | 9,547 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,645 | 31,423 | SH | OTR | 49 | 24,025 | 6,459 | 939 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 17,932 | 84,797 | SH | DFND | 3 | 84,797 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 34,402 | 162,679 | SH | DFND | 15 | 105,014 | 0 | 57,665 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 46,455 | 219,677 | SH | DFND | 48 | 219,341 | 0 | 336 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 46,479 | 219,792 | SH | DFND | 22 | 219,792 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 66,365 | 313,827 | SH | DFND | 49 | 312,390 | 0 | 1,437 | |
ALLIANCE HEALTHCARE SERVICE | COM | 018606301 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
ALLIANCE HEALTHCARE SERVICE | COM | 018606301 | 150 | 5,425 | SH | DFND | 15 | 5,320 | 0 | 105 | |
ALLIANCE HEALTHCARE SERVICE | COM | 018606301 | 438 | 15,819 | SH | DFND | 48 | 15,819 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM | 01861G100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALLIANCE HOLDINGS GP LP | COM | 01861G100 | 1,766 | 29,495 | SH | DFND | 48 | 29,495 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODUCT | COM | 018680306 | 1 | 33 | SH | DFND | 33 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODUCT | COM | 018680306 | 49 | 2,400 | SH | DFND | 49 | 2,400 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODUCT | COM | 018680306 | 675 | 32,971 | SH | OTR | 22,69 | 32,971 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODUCT | COM | 018680306 | 700 | 34,195 | SH | DFND | 15 | 34,195 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODUCT | COM | 018680306 | 747 | 36,508 | SH | DFND | 48 | 36,508 | 0 | 0 | |
ALLIANCE ONE INTERNATIONAL | COM | 018772103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIANCE ONE INTERNATIONAL | COM | 018772103 | 0 | 47 | SH | DFND | 59 | 0 | 0 | 47 | |
ALLIANCE ONE INTERNATIONAL | COM | 018772103 | 1 | 360 | SH | DFND | 49 | 360 | 0 | 0 | |
ALLIANCE ONE INTERNATIONAL | COM | 018772103 | 633 | 217,541 | SH | DFND | 15 | 151,307 | 0 | 66,234 | |
ALLIANCE ONE INTERNATIONAL | COM | 018772103 | 714 | 245,374 | SH | DFND | 22 | 245,374 | 0 | 0 | |
ALLIANCE ONE INTERNATIONAL | COM | 018772103 | 1,027 | 352,983 | SH | DFND | 48 | 352,983 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS | UT L | 01877R108 | 6 | 77 | SH | DFND | 77 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS | UT L | 01877R108 | 101 | 1,365 | SH | OTR | 49 | 1,065 | 300 | 0 | |
ALLIANCE RESOURCE PARTNERS | UT L | 01877R108 | 272 | 3,675 | SH | DFND | 49 | 3,675 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS | UT L | 01877R108 | 311 | 4,200 | SH | DFND | 64 | 4,200 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS | UT L | 01877R108 | 2,966 | 40,013 | SH | DFND | 48 | 40,013 | 0 | 0 | |
ALLIANCEBERNSTEIN GL HI INC | COM | 01879R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIANCEBERNSTEIN GL HI INC | COM | 01879R106 | 314 | 20,909 | SH | DFND | 49 | 20,909 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5 | 105 | SH | DFND | 59 | 105 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 99 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 222 | 4,483 | SH | OTR | 49 | 1,138 | 3,345 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,321 | 26,652 | SH | DFND | 49 | 26,652 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,140 | 43,185 | SH | OTR | 22,80 | 43,185 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 12,240 | 247,018 | SH | DFND | 22 | 247,018 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 24,765 | 499,805 | SH | DFND | 48 | 499,205 | 0 | 600 | |
ALLIANT ENERGY CORP | COM | 018802108 | 26,437 | 533,545 | SH | DFND | 15 | 400,719 | 0 | 132,826 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 1 | 7 | SH | DFND | 59 | 0 | 0 | 7 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 7 | 74 | SH | DFND | 74 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 10 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 400 | 4,095 | SH | OTR | 49 | 3,330 | 665 | 100 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 449 | 4,600 | SH | DFND | 64 | 4,600 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 3,224 | 33,050 | SH | DFND | 49 | 33,050 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 9,737 | 99,804 | SH | DFND | 22 | 99,804 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 14,350 | 147,093 | SH | DFND | 48 | 147,093 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 15,010 | 153,851 | SH | DFND | 15 | 118,103 | 0 | 35,748 | |
ALLIANT TECHSYSTEMS INC | NOTE | 018804AK0 | 656 | 500,000 | SH | DFND | 48 | 500,000 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | NOTE | 018804AK0 | 3,279 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
ALLIANCEBERNSTEIN INC FUND | COM | 01881E101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIANCEBERNSTEIN INC FUND | COM | 01881E101 | 37 | 5,326 | SH | DFND | 49 | 5,326 | 0 | 0 | |
ALLIANCEBERNSTEIN INC FUND | COM | 01881E101 | 38 | 5,463 | SH | DFND | 4 | 5,463 | 0 | 0 | |
ALLIANCEBERNSTEIN INC FUND | COM | 01881E101 | 73 | 10,300 | SH | OTR | 49 | 10,300 | 0 | 0 | |
ALLIED HEALTHCARE PRODUCTS | COM | 019222108 | 33 | 14,433 | SH | DFND | 48 | 14,433 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 0 | 60 | SH | OTR | 49 | 60 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 2 | 400 | SH | DFND | 400 | 0 | 0 | ||
ALLIED NEVADA GOLD CORP | COM | 019344100 | 42 | 9,955 | SH | DFND | 49 | 9,955 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 751 | 179,585 | SH | DFND | 15 | 142,082 | 0 | 37,503 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 2,881 | 689,241 | SH | DFND | 48 | 689,241 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 4,610 | 1,102,910 | SH | OTR | 03,66 | 1,102,910 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 10,646 | 2,546,930 | SH | DFND | 3 | 2,055,860 | 0 | 491,070 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 13,106 | 3,135,410 | SH | DFND | 22 | 3,135,410 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 10 | 400 | SH | DFND | 59 | 400 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 13 | 510 | SH | DFND | 49 | 510 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 18 | 701 | SH | DFND | 701 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 34 | 1,340 | SH | OTR | 49 | 240 | 0 | 1,100 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 2,636 | 105,230 | SH | DFND | 48 | 105,230 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 4,404 | 175,798 | SH | DFND | 15 | 146,564 | 0 | 29,234 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 11 | 740 | SH | OTR | 4 | 0 | 740 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 191 | 12,814 | SH | OTR | 49 | 9,411 | 3,403 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 491 | 33,039 | SH | OTR | 22,78 | 33,039 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 737 | 49,590 | SH | OTR | 22,73 | 49,590 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 823 | 55,334 | SH | DFND | 49 | 55,044 | 0 | 290 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 1,445 | 97,200 | SH | OTR | 22,77 | 97,200 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 8,480 | 570,294 | SH | DFND | 15 | 398,968 | 0 | 171,326 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 11,477 | 771,800 | SH | DFND | 22 | 771,800 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 13,078 | 879,470 | SH | OTR | 03,66 | 879,470 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 14,448 | 971,629 | SH | DFND | 48 | 971,629 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 17,159 | 1,153,910 | SH | DFND | 3 | 770,840 | 0 | 383,070 | |
ALLSTATE CORP | COM | 020002101 | 16 | 310 | SH | DFND | 310 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 16 | 323 | SH | OTR | 4 | 186 | 137 | 0 | |
ALLSTATE CORP | COM | 020002101 | 53 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 81 | 1,608 | SH | DFND | 4 | 1,608 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 378 | 7,470 | SH | DFND | 3 | 7,470 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 480 | 9,500 | SH | DFND | 64 | 9,500 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,327 | 26,256 | SH | DFND | 59 | 24,818 | 0 | 1,438 | |
ALLSTATE CORP | COM | 020002101 | 3,506 | 69,363 | SH | OTR | 49 | 32,538 | 30,835 | 5,990 | |
ALLSTATE CORP | COM | 020002101 | 5,262 | 104,089 | SH | DFND | 84 | 5,870 | 0 | 98,219 | |
ALLSTATE CORP | COM | 020002101 | 7,189 | 142,220 | SH | DFND | 22 | 142,220 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 7,508 | 148,527 | SH | DFND | 49 | 135,583 | 0 | 12,944 | |
ALLSTATE CORP | COM | 020002101 | 93,646 | 1,852,544 | SH | DFND | 48 | 1,800,170 | 0 | 52,374 | |
ALLSTATE CORP | COM | 020002101 | 139,499 | 2,759,629 | SH | DFND | 15 | 1,297,252 | 0 | 1,462,377 | |
ALMOST FAMILY INC | COM | 020409108 | 2 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 8 | 400 | SH | OTR | 49 | 400 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 8 | 418 | SH | DFND | 418 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 331 | 17,034 | SH | DFND | 22 | 17,034 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 630 | 32,414 | SH | DFND | 15 | 27,079 | 0 | 5,335 | |
ALMOST FAMILY INC | COM | 020409108 | 897 | 46,147 | SH | DFND | 48 | 46,147 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 56 | 873 | SH | DFND | 873 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 160 | 2,500 | SH | OTR | 49 | 2,500 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 304 | 4,745 | SH | DFND | 49 | 4,745 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 722 | 11,286 | SH | OTR | 22,69 | 11,286 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,160 | 33,750 | SH | DFND | 22 | 33,750 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,949 | 124,191 | SH | DFND | 15 | 103,035 | 0 | 21,156 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,624 | 150,357 | SH | DFND | 3 | 104,407 | 0 | 45,950 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,010 | 187,622 | SH | DFND | 48 | 187,622 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 1 | 95 | SH | DFND | 95 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 6 | 540 | SH | DFND | 49 | 540 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 879 | 86,114 | SH | DFND | 48 | 86,114 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 1,129 | 110,561 | SH | DFND | 15 | 108,202 | 0 | 2,359 | |
ALON USA ENERGY INC | COM | 020520102 | 2,314 | 226,610 | SH | DFND | 22 | 226,610 | 0 | 0 | |
ALON USA PARTNERS LP | UT L | 02052T109 | 3,332 | 270,000 | SH | OTR | 49 | 270,000 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 3 | 555 | SH | OTR | 49 | 540 | 15 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 47 | 7,855 | SH | DFND | 7,855 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 84 | 14,059 | SH | DFND | 49 | 14,059 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 1,020 | 171,220 | SH | DFND | 59 | 156,748 | 0 | 14,472 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 2,904 | 487,264 | SH | DFND | 22 | 487,264 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 6,511 | 1,092,386 | SH | DFND | 48 | 1,092,386 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 11,991 | 2,011,848 | SH | DFND | 15 | 1,892,645 | 0 | 119,203 | |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 162 | 81,996 | SH | DFND | 15 | 60,403 | 0 | 21,593 | |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 320 | 162,481 | SH | DFND | 48 | 162,481 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 2 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
ALTERA CORP | COM | 021441100 | 13 | 352 | SH | DFND | 4 | 352 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 26 | 707 | SH | DFND | 59 | 685 | 0 | 22 | |
ALTERA CORP | COM | 021441100 | 187 | 5,025 | SH | DFND | 64 | 5,025 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 760 | 20,464 | SH | OTR | 49 | 20,184 | 280 | 0 | |
ALTERA CORP | COM | 021441100 | 2,423 | 65,201 | SH | DFND | 49 | 30,921 | 0 | 34,280 | |
ALTERA CORP | COM | 021441100 | 4,433 | 119,299 | SH | DFND | 22 | 119,299 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 45,731 | 1,230,648 | SH | DFND | 48 | 1,195,180 | 0 | 35,468 | |
ALTERA CORP | COM | 021441100 | 73,609 | 1,980,862 | SH | DFND | 15 | 927,412 | 0 | 1,053,450 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 0 | 13 | SH | DFND | 59 | 1 | 0 | 12 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 804 | 34,991 | SH | DFND | 15 | 30,642 | 0 | 4,349 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 1,692 | 73,642 | SH | DFND | 48 | 73,642 | 0 | 0 | |
ALTISOURCE ASSET MANAGEMENT | COM | 02153X108 | 1 | 2 | SH | DFND | 49 | 2 | 0 | 0 | |
ALTISOURCE ASSET MANAGEMENT | COM | 02153X108 | 1,556 | 2,919 | SH | DFND | 59 | 2,606 | 0 | 313 | |
ALTRA HOLDINGS INC | COM | 02208R106 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ALTRA HOLDINGS INC | COM | 02208R106 | 10 | 380 | SH | DFND | 49 | 380 | 0 | 0 | |
ALTRA HOLDINGS INC | COM | 02208R106 | 59 | 2,201 | SH | DFND | 59 | 1,532 | 0 | 669 | |
ALTRA HOLDINGS INC | COM | 02208R106 | 2,298 | 85,391 | SH | DFND | 48 | 85,391 | 0 | 0 | |
ALTRA HOLDINGS INC | COM | 02208R106 | 2,301 | 85,517 | SH | DFND | 15 | 72,133 | 0 | 13,384 | |
ALTRIA GROUP INC | COM | 02209S103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 46 | 1,337 | SH | OTR | 4 | 0 | 1,337 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 356 | 10,362 | SH | DFND | 4 | 10,362 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 502 | 14,608 | SH | DFND | 64 | 14,608 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,720 | 79,187 | SH | DFND | 59 | 75,242 | 0 | 3,945 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,371 | 127,253 | SH | DFND | 84 | 14,697 | 0 | 112,556 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,645 | 280,792 | SH | OTR | 49 | 136,820 | 131,952 | 12,020 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,075 | 293,300 | SH | DFND | 51 | 293,300 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 21,539 | 627,052 | SH | DFND | 49 | 608,422 | 0 | 18,630 | |
ALTRIA GROUP INC | COM | 02209S103 | 25,628 | 746,082 | SH | DFND | 38 | 170,425 | 0 | 575,657 | |
ALTRIA GROUP INC | COM | 02209S103 | 26,554 | 773,044 | SH | DFND | 22 | 773,044 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 152,490 | 4,439,300 | SH | OTR | 22,70 | 4,439,300 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 239,272 | 6,965,702 | SH | DFND | 40 | 6,480,048 | 0 | 485,654 | |
ALTRIA GROUP INC | COM | 02209S103 | 275,232 | 8,012,575 | SH | DFND | 48 | 7,991,557 | 0 | 21,018 | |
ALTRIA GROUP INC | COM | 02209S103 | 381,297 | 11,100,338 | SH | DFND | 15 | 6,846,849 | 0 | 4,253,489 | |
ALUMINA LTD-SPONSORED ADR | SPON | 022205108 | 2 | 462 | SH | DFND | 462 | 0 | 0 | ||
ALUMINA LTD-SPONSORED ADR | SPON | 022205108 | 31 | 8,220 | SH | DFND | 22 | 8,220 | 0 | 0 | |
ALUMINA LTD-SPONSORED ADR | SPON | 022205108 | 280 | 73,836 | SH | DFND | 48 | 73,836 | 0 | 0 | |
ALUMINA LTD-SPONSORED ADR | SPON | 022205108 | 298 | 78,699 | SH | DFND | 15 | 78,699 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 3 | 10 | SH | OTR | 0 | 10 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 22 | 71 | SH | DFND | 71 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 180 | 576 | SH | DFND | 576 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 298 | 953 | SH | DFND | 59 | 701 | 0 | 252 | |
AMAZON.COM INC | COM | 023135106 | 882 | 2,821 | SH | DFND | 84 | 144 | 0 | 2,677 | |
AMAZON.COM INC | COM | 023135106 | 1,666 | 5,328 | SH | OTR | 4 | 4,139 | 1,189 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,669 | 5,337 | SH | DFND | 64 | 5,337 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 2,859 | 9,145 | SH | DFND | 4 | 9,137 | 8 | 0 | |
AMAZON.COM INC | COM | 023135106 | 4,805 | 15,370 | SH | DFND | 40 | 15,370 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 19,824 | 63,408 | SH | OTR | 49 | 47,616 | 15,047 | 745 | |
AMAZON.COM INC | COM | 023135106 | 72,179 | 230,870 | SH | DFND | 3 | 226,120 | 0 | 4,750 | |
AMAZON.COM INC | COM | 023135106 | 123,480 | 394,959 | SH | DFND | 22 | 394,959 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 136,817 | 437,617 | SH | DFND | 49 | 424,915 | 94 | 12,608 | |
AMAZON.COM INC | COM | 023135106 | 451,804 | 1,445,124 | SH | DFND | 48 | 1,403,539 | 0 | 41,585 | |
AMAZON.COM INC | COM | 023135106 | 662,184 | 2,118,040 | SH | DFND | 15 | 956,342 | 0 | 1,161,698 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 84 | 4,625 | SH | DFND | 49 | 4,625 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 1,294 | 71,359 | SH | DFND | 15 | 55,644 | 0 | 15,715 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 2,357 | 129,957 | SH | DFND | 48 | 129,957 | 0 | 0 | |
AMBASSADORS GROUP INC | COM | 023177108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMBASSADORS GROUP INC | COM | 023177108 | 99 | 28,696 | SH | DFND | 48 | 28,696 | 0 | 0 | |
AMBIT BIOSCIENCES CORP | COM | 02318X100 | 195 | 12,600 | SH | DFND | 15 | 12,600 | 0 | 0 | |
AMCOL INTERNATIONAL CORP | COM | 02341W103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMCOL INTERNATIONAL CORP | COM | 02341W103 | 0 | 9 | SH | DFND | 59 | 0 | 0 | 9 | |
AMCOL INTERNATIONAL CORP | COM | 02341W103 | 3,782 | 115,741 | SH | DFND | 48 | 115,741 | 0 | 0 | |
AMCOL INTERNATIONAL CORP | COM | 02341W103 | 4,564 | 139,664 | SH | DFND | 15 | 120,189 | 0 | 19,475 | |
AMCOL INTERNATIONAL CORP | COM | 02341W103 | 5,666 | 173,375 | SH | DFND | 22 | 173,375 | 0 | 0 | |
AMCOL INTERNATIONAL CORP | COM | 02341W103 | 6,343 | 194,088 | SH | OTR | 03,66 | 194,088 | 0 | 0 | |
AMCOL INTERNATIONAL CORP | COM | 02341W103 | 6,408 | 196,070 | SH | DFND | 3 | 143,960 | 0 | 52,110 | |
AMEDISYS INC | COM | 023436108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,100 | 63,930 | SH | DFND | 22 | 63,930 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,671 | 97,087 | SH | DFND | 15 | 77,409 | 0 | 19,678 | |
AMEDISYS INC | COM | 023436108 | 2,291 | 133,114 | SH | DFND | 48 | 133,114 | 0 | 0 | |
AMERCO | COM | 023586100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERCO | COM | 023586100 | 61 | 330 | SH | DFND | 49 | 330 | 0 | 0 | |
AMERCO | COM | 023586100 | 2,732 | 14,835 | SH | DFND | 15 | 9,129 | 0 | 5,706 | |
AMERCO | COM | 023586100 | 3,109 | 16,885 | SH | DFND | 48 | 16,885 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 1 | 27 | SH | DFND | 59 | 0 | 0 | 27 | |
AMEREN CORPORATION | COM | 023608102 | 12 | 340 | SH | OTR | 4 | 110 | 230 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 29 | 838 | SH | DFND | 4 | 838 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 122 | 3,500 | SH | DFND | 64 | 3,500 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 237 | 6,800 | SH | OTR | 49 | 4,785 | 1,785 | 230 | |
AMEREN CORPORATION | COM | 023608102 | 1,774 | 50,925 | SH | OTR | 22,80 | 50,925 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 3,147 | 90,321 | SH | DFND | 49 | 90,021 | 0 | 300 | |
AMEREN CORPORATION | COM | 023608102 | 4,300 | 123,433 | SH | DFND | 22 | 123,433 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 30,485 | 875,004 | SH | DFND | 48 | 844,783 | 0 | 30,221 | |
AMEREN CORPORATION | COM | 023608102 | 81,486 | 2,338,875 | SH | DFND | 15 | 1,542,460 | 0 | 796,415 | |
AMERESCO INC-CL A | CL A | 02361E108 | 153 | 15,285 | SH | DFND | 49 | 15,285 | 0 | 0 | |
AMERESCO INC-CL A | CL A | 02361E108 | 459 | 45,833 | SH | DFND | 15 | 42,685 | 0 | 3,148 | |
AMERESCO INC-CL A | CL A | 02361E108 | 627 | 62,623 | SH | DFND | 48 | 62,623 | 0 | 0 | |
AMERICA MOVIL-ADR SERIES L | SPON | 02364W105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICA MOVIL-ADR SERIES L | SPON | 02364W105 | 17 | 866 | SH | DFND | 59 | 866 | 0 | 0 | |
AMERICA MOVIL-ADR SERIES L | SPON | 02364W105 | 143 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
AMERICA MOVIL-ADR SERIES L | SPON | 02364W105 | 227 | 11,480 | SH | OTR | 03,66 | 11,480 | 0 | 0 | |
AMERICA MOVIL-ADR SERIES L | SPON | 02364W105 | 386 | 19,460 | SH | OTR | 49 | 7,220 | 12,240 | 0 | |
AMERICA MOVIL-ADR SERIES L | SPON | 02364W105 | 2,388 | 120,546 | SH | DFND | 49 | 118,496 | 1,900 | 150 | |
AMERICA MOVIL-ADR SERIES L | SPON | 02364W105 | 9,100 | 459,350 | SH | DFND | 22 | 459,350 | 0 | 0 | |
AMERICA MOVIL-ADR SERIES L | SPON | 02364W105 | 10,075 | 508,560 | SH | DFND | 48 | 508,560 | 0 | 0 | |
AMERICA MOVIL-ADR SERIES L | SPON | 02364W105 | 10,161 | 512,940 | SH | DFND | 3 | 458,820 | 0 | 54,120 | |
AMERICAN APPAREL INC | COM | 023850100 | 80 | 61,860 | SH | DFND | 15 | 61,860 | 0 | 0 | |
AMERICAN APPAREL INC | COM | 023850100 | 140 | 107,431 | SH | DFND | 48 | 107,431 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 1,010 | 33,095 | SH | OTR | 22,80 | 33,095 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 2,893 | 94,812 | SH | DFND | 15 | 81,189 | 0 | 13,623 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 3,312 | 108,544 | SH | DFND | 48 | 108,544 | 0 | 0 | |
AMERICAN AXLE + MFG HOLDINGS | COM | 024061103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN AXLE + MFG HOLDINGS | COM | 024061103 | 3 | 137 | SH | DFND | 59 | 70 | 0 | 67 | |
AMERICAN AXLE + MFG HOLDINGS | COM | 024061103 | 4 | 205 | SH | DFND | 49 | 205 | 0 | 0 | |
AMERICAN AXLE + MFG HOLDINGS | COM | 024061103 | 3,357 | 170,209 | SH | DFND | 15 | 139,527 | 0 | 30,682 | |
AMERICAN AXLE + MFG HOLDINGS | COM | 024061103 | 7,865 | 398,814 | SH | DFND | 48 | 398,814 | 0 | 0 | |
AMERICAN AXLE + MFG HOLDINGS | COM | 024061103 | 12,490 | 633,379 | SH | DFND | 3 | 561,289 | 0 | 72,090 | |
AMERICAN AXLE + MFG HOLDINGS | COM | 024061103 | 18,991 | 963,012 | SH | DFND | 22 | 963,012 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 49 | 1,440 | SH | OTR | 49 | 1,190 | 250 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 155 | 4,543 | SH | DFND | 49 | 4,543 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 3,319 | 97,180 | SH | DFND | 57 | 97,180 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 7,974 | 233,498 | SH | DFND | 22 | 233,498 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 13,330 | 390,326 | SH | DFND | 15 | 284,759 | 0 | 105,567 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 17,358 | 508,282 | SH | DFND | 48 | 508,282 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1 | 41 | SH | DFND | 59 | 0 | 0 | 41 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 7 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 26 | 1,138 | SH | OTR | 4 | 1,028 | 110 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 34 | 1,495 | SH | DFND | 1,495 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 997 | 44,140 | SH | DFND | 22 | 44,140 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,678 | 74,316 | SH | DFND | 49 | 65,166 | 0 | 9,150 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,525 | 111,807 | SH | OTR | 49 | 109,287 | 2,520 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 14,932 | 661,285 | SH | DFND | 15 | 238,736 | 0 | 422,549 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 22,031 | 975,684 | SH | DFND | 48 | 973,447 | 0 | 2,237 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 14 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 24 | 1,775 | SH | OTR | 49 | 0 | 1,775 | 0 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 61 | 4,424 | SH | DFND | 4,424 | 0 | 0 | ||
AMERICAN CAPITAL LTD | COM | 02503Y103 | 472 | 34,326 | SH | DFND | 49 | 34,326 | 0 | 0 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 726 | 52,820 | SH | DFND | 22 | 52,820 | 0 | 0 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 6,113 | 444,549 | SH | DFND | 48 | 444,549 | 0 | 0 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 12,475 | 907,308 | SH | DFND | 15 | 603,181 | 0 | 304,127 | |
AMERICAN CAPITAL MORTGAGE IN | COM | 02504A104 | 2 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
AMERICAN CAPITAL MORTGAGE IN | COM | 02504A104 | 35 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
AMERICAN CAPITAL MORTGAGE IN | COM | 02504A104 | 1,978 | 100,066 | SH | DFND | 15 | 76,744 | 0 | 23,322 | |
AMERICAN CAPITAL MORTGAGE IN | COM | 02504A104 | 3,786 | 191,515 | SH | DFND | 48 | 191,515 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 16 | 359 | SH | DFND | 4 | 359 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 169 | 3,900 | SH | DFND | 64 | 3,900 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 302 | 6,969 | SH | DFND | 59 | 6,969 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 443 | 10,223 | SH | OTR | 4 | 10,123 | 100 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,247 | 28,764 | SH | OTR | 49 | 5,490 | 22,629 | 645 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 2,284 | 52,683 | SH | OTR | 22,80 | 52,683 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 2,807 | 64,747 | SH | DFND | 49 | 64,642 | 0 | 105 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 4,901 | 113,060 | SH | DFND | 3 | 113,060 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 11,360 | 262,055 | SH | DFND | 22 | 262,055 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 74,404 | 1,716,347 | SH | DFND | 48 | 1,662,174 | 0 | 54,173 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 141,795 | 3,270,923 | SH | DFND | 15 | 1,741,790 | 0 | 1,529,133 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 1 | 43 | SH | DFND | 59 | 43 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 6 | 440 | SH | OTR | 4 | 440 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 199 | 14,250 | SH | OTR | 49 | 12,000 | 1,960 | 290 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 726 | 51,910 | SH | OTR | 22,73 | 51,910 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 2,362 | 168,800 | SH | DFND | 49 | 168,800 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 10,799 | 771,910 | SH | DFND | 22 | 771,910 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 11,342 | 810,696 | SH | DFND | 48 | 810,696 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 19,910 | 1,423,166 | SH | DFND | 15 | 564,785 | 0 | 858,381 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 15 | 730 | SH | OTR | 4 | 0 | 730 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 570 | 26,859 | SH | OTR | 49 | 23,975 | 2,884 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 918 | 43,249 | SH | OTR | 22,76 | 43,249 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 1,364 | 64,294 | SH | DFND | 49 | 64,294 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 1,668 | 78,600 | SH | OTR | 22,81 | 78,600 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 4,471 | 210,704 | SH | DFND | 15 | 181,158 | 0 | 29,546 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 4,907 | 231,232 | SH | DFND | 48 | 231,232 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 9,365 | 441,340 | SH | DFND | 22 | 441,340 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18 | 242 | SH | DFND | 242 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 245 | 3,239 | SH | DFND | 59 | 2,452 | 0 | 787 | |
AMERICAN EXPRESS CO | COM | 025816109 | 468 | 6,200 | SH | OTR | 0 | 0 | 6,200 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 615 | 8,137 | SH | DFND | 64 | 8,137 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,796 | 23,776 | SH | OTR | 4 | 20,074 | 3,102 | 600 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,217 | 42,601 | SH | DFND | 4 | 42,581 | 20 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,458 | 45,786 | SH | DFND | 84 | 2,326 | 0 | 43,460 | |
AMERICAN EXPRESS CO | COM | 025816109 | 21,374 | 283,019 | SH | OTR | 49 | 201,835 | 75,483 | 5,701 | |
AMERICAN EXPRESS CO | COM | 025816109 | 44,632 | 591,000 | SH | OTR | 22,70 | 591,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 49,993 | 661,980 | SH | DFND | 3 | 648,350 | 0 | 13,630 | |
AMERICAN EXPRESS CO | COM | 025816109 | 88,398 | 1,170,524 | SH | DFND | 22 | 1,170,524 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 120,418 | 1,594,517 | SH | DFND | 49 | 1,562,182 | 240 | 32,095 | |
AMERICAN EXPRESS CO | COM | 025816109 | 285,029 | 3,774,218 | SH | DFND | 48 | 3,668,909 | 0 | 105,309 | |
AMERICAN EXPRESS CO | COM | 025816109 | 445,165 | 5,894,666 | SH | DFND | 15 | 2,942,030 | 0 | 2,952,636 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 4 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 482 | 8,920 | SH | OTR | 22,83 | 8,920 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,384 | 25,596 | SH | DFND | 49 | 25,596 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 3,516 | 65,030 | SH | OTR | 49 | 1,730 | 300 | 63,000 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 8,585 | 158,806 | SH | DFND | 22 | 158,806 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 16,757 | 309,977 | SH | DFND | 15 | 231,600 | 0 | 78,377 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 17,652 | 326,519 | SH | DFND | 48 | 326,519 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 453 | 28,056 | SH | DFND | 15 | 14,668 | 0 | 13,388 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 2,200 | 136,253 | SH | DFND | 48 | 136,253 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 4 | 84 | SH | DFND | 40 | 84 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 89 | 1,837 | SH | DFND | 59 | 1,136 | 0 | 701 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 429 | 8,825 | SH | OTR | 4 | 5,180 | 3,645 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 629 | 12,925 | SH | DFND | 64 | 12,925 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 758 | 15,585 | SH | DFND | 4 | 15,565 | 20 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 5,185 | 106,622 | SH | OTR | 49 | 82,444 | 21,918 | 2,260 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 57,135 | 1,174,897 | SH | DFND | 49 | 1,166,911 | 0 | 7,986 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 71,765 | 1,475,731 | SH | DFND | 3 | 1,262,261 | 0 | 213,470 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 80,628 | 1,657,994 | SH | DFND | 22 | 1,657,994 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 286,077 | 5,882,724 | SH | DFND | 48 | 5,718,740 | 0 | 163,984 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 436,325 | 8,972,341 | SH | DFND | 15 | 4,004,606 | 0 | 4,967,735 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 464 | 20,001 | SH | DFND | 15 | 19,928 | 0 | 73 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 491 | 21,172 | SH | DFND | 48 | 21,172 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 7 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 50 | 508 | SH | OTR | 49 | 133 | 375 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 254 | 2,593 | SH | DFND | 49 | 2,593 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 779 | 7,950 | SH | OTR | 22,73 | 7,950 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 1,672 | 17,056 | SH | DFND | 48 | 17,056 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 3,770 | 38,455 | SH | DFND | 15 | 31,531 | 0 | 6,924 | |
AMERICAN PACIFIC CORP | COM | 028740108 | 791 | 14,439 | SH | DFND | 15 | 14,379 | 0 | 60 | |
AMERICAN PACIFIC CORP | COM | 028740108 | 1,457 | 26,612 | SH | DFND | 48 | 26,612 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 2,023 | 53,508 | SH | DFND | 22 | 53,508 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 2,669 | 70,619 | SH | DFND | 15 | 58,916 | 0 | 11,703 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 2,858 | 75,613 | SH | DFND | 48 | 75,613 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 5 | 120 | SH | DFND | 120 | 0 | 0 | ||
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 12 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 22 | 570 | SH | OTR | 49 | 570 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 63 | 1,610 | SH | DFND | 59 | 1,104 | 0 | 506 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 1,206 | 30,750 | SH | DFND | 48 | 30,750 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 2,121 | 54,060 | SH | DFND | 22 | 54,060 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 5,059 | 128,946 | SH | DFND | 15 | 124,246 | 0 | 4,700 | |
AMERICAN REALTY CAPITAL PROP | COM | 02917T104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN REALTY CAPITAL PROP | COM | 02917T104 | 83 | 6,775 | SH | DFND | 49 | 6,775 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROP | COM | 02917T104 | 3,405 | 279,085 | SH | DFND | 15 | 224,627 | 0 | 54,458 | |
AMERICAN REALTY CAPITAL PROP | COM | 02917T104 | 6,223 | 510,088 | SH | DFND | 48 | 510,088 | 0 | 0 | |
AMERICAN REALTY CAP PROP | NOTE | 02917TAA2 | 956 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
AMERICAN RESIDENTIAL PROPERT | COM | 02927E303 | 257 | 14,601 | SH | DFND | 15 | 14,601 | 0 | 0 | |
AMERICAN RESIDENTIAL PROPERT | COM | 02927E303 | 1,065 | 60,465 | SH | DFND | 40 | 60,465 | 0 | 0 | |
AMERICAN RESIDENTIAL PROPERT | COM | 02927E303 | 2,614 | 148,415 | SH | DFND | 48 | 148,415 | 0 | 0 | |
AMERICAN RESIDENTIAL PROPERT | COM | 02927E303 | 8,781 | 498,640 | SH | DFND | 3 | 446,430 | 0 | 52,210 | |
AMERICAN RESIDENTIAL PROPERT | COM | 02927E303 | 9,813 | 557,220 | SH | DFND | 22 | 557,220 | 0 | 0 | |
AMERICAN SCIENCE + ENGINEERI | COM | 029429107 | 4 | 58 | SH | DFND | 58 | 0 | 0 | ||
AMERICAN SCIENCE + ENGINEERI | COM | 029429107 | 43 | 710 | SH | DFND | 49 | 710 | 0 | 0 | |
AMERICAN SCIENCE + ENGINEERI | COM | 029429107 | 1,616 | 26,798 | SH | DFND | 22 | 26,798 | 0 | 0 | |
AMERICAN SCIENCE + ENGINEERI | COM | 029429107 | 2,165 | 35,903 | SH | DFND | 48 | 35,903 | 0 | 0 | |
AMERICAN SCIENCE + ENGINEERI | COM | 029429107 | 2,475 | 41,031 | SH | DFND | 15 | 34,593 | 0 | 6,438 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 26 | 3,092 | SH | DFND | 49 | 3,092 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 710 | 83,185 | SH | DFND | 48 | 83,185 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 889 | 104,123 | SH | OTR | 22,76 | 104,123 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 1,613 | 188,844 | SH | DFND | 15 | 179,310 | 0 | 9,534 | |
AMERICAN STATES WATER CO | COM | 029899101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 39 | 1,400 | SH | OTR | 49 | 1,400 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 438 | 15,888 | SH | DFND | 49 | 14,088 | 0 | 1,800 | |
AMERICAN STATES WATER CO | COM | 029899101 | 3,370 | 122,273 | SH | DFND | 22 | 122,273 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 4,807 | 174,414 | SH | DFND | 48 | 174,414 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 10,386 | 376,856 | SH | DFND | 15 | 351,050 | 0 | 25,806 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 1 | 300 | SH | DFND | 300 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 1 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 5 | 2,200 | SH | DFND | 49 | 2,200 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 185 | 79,237 | SH | DFND | 15 | 60,280 | 0 | 18,957 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 312 | 133,316 | SH | DFND | 48 | 133,316 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 77 | 1,041 | SH | DFND | 4 | 1,041 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 117 | 1,585 | SH | OTR | 4 | 1,020 | 565 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 309 | 4,167 | SH | DFND | 84 | 4,167 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 319 | 4,300 | SH | DFND | 64 | 4,300 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 486 | 6,562 | SH | DFND | 59 | 5,986 | 0 | 576 | |
AMERICAN TOWER CORP | COM | 03027X100 | 2,754 | 37,154 | SH | OTR | 49 | 26,440 | 10,404 | 310 | |
AMERICAN TOWER CORP | COM | 03027X100 | 11,946 | 161,145 | SH | DFND | 49 | 160,380 | 0 | 765 | |
AMERICAN TOWER CORP | COM | 03027X100 | 12,472 | 168,244 | SH | DFND | 22 | 168,244 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 115,177 | 1,553,715 | SH | DFND | 48 | 1,509,333 | 0 | 44,382 | |
AMERICAN TOWER CORP | COM | 03027X100 | 170,735 | 2,303,189 | SH | DFND | 15 | 1,027,174 | 0 | 1,276,015 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1 | 42 | SH | DFND | 49 | 42 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 572 | 21,260 | SH | OTR | 22,83 | 21,260 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,174 | 43,600 | SH | OTR | 22,81 | 43,600 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2,084 | 77,406 | SH | DFND | 15 | 58,463 | 0 | 18,943 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2,179 | 80,941 | SH | DFND | 22 | 80,941 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2,956 | 109,822 | SH | DFND | 48 | 109,822 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 10 | 232 | SH | DFND | 4 | 232 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 24 | 589 | SH | DFND | 59 | 571 | 0 | 18 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 169 | 4,100 | SH | DFND | 64 | 4,100 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 549 | 13,296 | SH | OTR | 49 | 5,950 | 7,346 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 940 | 22,760 | SH | DFND | 22 | 22,760 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,185 | 28,696 | SH | DFND | 49 | 13,186 | 0 | 15,510 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 18,059 | 437,476 | SH | DFND | 15 | 247,308 | 0 | 190,168 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 21,724 | 526,251 | SH | DFND | 48 | 525,199 | 0 | 1,052 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 565 | 16,314 | SH | DFND | 15 | 14,521 | 0 | 1,793 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,197 | 34,558 | SH | DFND | 48 | 34,558 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,436 | 41,430 | SH | DFND | 22 | 41,430 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 3,124 | 90,160 | SH | OTR | 03,66 | 90,160 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 3,145 | 90,770 | SH | DFND | 3 | 66,570 | 0 | 24,200 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 4 | 80 | SH | DFND | 59 | 80 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 1,119 | 24,810 | SH | DFND | 15 | 20,038 | 0 | 4,772 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 1,375 | 30,481 | SH | DFND | 48 | 30,481 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 1,777 | 50,049 | SH | DFND | 22 | 50,049 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,789 | 50,381 | SH | DFND | 15 | 37,306 | 0 | 13,075 | |
AMERISAFE INC | COM | 03071H100 | 2,688 | 75,697 | SH | DFND | 48 | 75,697 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16 | 260 | SH | DFND | 260 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 207 | 3,382 | SH | DFND | 59 | 2,382 | 0 | 1,000 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 398 | 6,515 | SH | OTR | 49 | 5,785 | 730 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 929 | 15,200 | SH | DFND | 64 | 15,200 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,467 | 24,017 | SH | DFND | 84 | 1,200 | 0 | 22,817 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,291 | 53,857 | SH | DFND | 49 | 53,827 | 0 | 30 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,452 | 56,504 | SH | DFND | 3 | 48,980 | 0 | 7,524 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,671 | 76,453 | SH | OTR | 22,80 | 76,453 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 25,528 | 417,813 | SH | DFND | 22 | 417,813 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 63,037 | 1,031,704 | SH | DFND | 48 | 1,004,843 | 0 | 26,861 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 140,316 | 2,296,494 | SH | DFND | 15 | 1,450,851 | 0 | 845,643 | |
AMERISERV FINANCIAL INC | COM | 03074A102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMERISERV FINANCIAL INC | COM | 03074A102 | 1 | 228 | SH | DFND | 49 | 228 | 0 | 0 | |
AMERISERV FINANCIAL INC | COM | 03074A102 | 117 | 37,149 | SH | DFND | 48 | 37,149 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 6 | 64 | SH | DFND | 64 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 15 | 167 | SH | DFND | 59 | 157 | 0 | 10 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 293 | 3,220 | SH | DFND | 64 | 3,220 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 412 | 4,520 | SH | DFND | 4 | 4,470 | 50 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 569 | 6,245 | SH | OTR | 4 | 4,154 | 1,971 | 120 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 8,027 | 88,132 | SH | OTR | 49 | 64,020 | 22,324 | 1,788 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 59,839 | 656,992 | SH | DFND | 49 | 651,774 | 0 | 5,218 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 79,570 | 873,625 | SH | DFND | 48 | 850,763 | 0 | 22,862 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 82,531 | 906,132 | SH | DFND | 22 | 906,132 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 104,554 | 1,147,939 | SH | DFND | 3 | 992,439 | 0 | 155,500 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 112,743 | 1,237,850 | SH | DFND | 15 | 574,811 | 0 | 663,039 | |
AMERIS BANCORP | COM | 03076K108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,219 | 66,342 | SH | DFND | 15 | 53,189 | 0 | 13,153 | |
AMERIS BANCORP | COM | 03076K108 | 1,297 | 70,568 | SH | DFND | 48 | 70,568 | 0 | 0 | |
AMERIGAS PARTNERS-LP | UNIT | 030975106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERIGAS PARTNERS-LP | UNIT | 030975106 | 489 | 11,365 | SH | DFND | 49 | 8,965 | 0 | 2,400 | |
AMERIGAS PARTNERS-LP | UNIT | 030975106 | 3,510 | 81,504 | SH | DFND | 48 | 81,504 | 0 | 0 | |
AMES NATIONAL CORP | COM | 031001100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMES NATIONAL CORP | COM | 031001100 | 428 | 19,101 | SH | DFND | 48 | 19,101 | 0 | 0 | |
AMES NATIONAL CORP | COM | 031001100 | 455 | 20,297 | SH | DFND | 15 | 17,614 | 0 | 2,683 | |
AMETEK INC | COM | 031100100 | 2 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
AMETEK INC | COM | 031100100 | 4 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 4 | 92 | SH | DFND | 92 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 64 | 1,391 | SH | DFND | 59 | 1,319 | 0 | 72 | |
AMETEK INC | COM | 031100100 | 228 | 4,950 | SH | DFND | 64 | 4,950 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 345 | 7,500 | SH | OTR | 0 | 0 | 7,500 | ||
AMETEK INC | COM | 031100100 | 1,007 | 21,887 | SH | DFND | 49 | 21,887 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,346 | 29,241 | SH | OTR | 49 | 18,049 | 11,192 | 0 | |
AMETEK INC | COM | 031100100 | 3,535 | 76,822 | SH | DFND | 3 | 64,181 | 0 | 12,641 | |
AMETEK INC | COM | 031100100 | 4,282 | 93,039 | SH | OTR | 22,71 | 93,039 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 17,793 | 386,632 | SH | DFND | 22 | 386,632 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 51,299 | 1,114,712 | SH | DFND | 48 | 1,091,301 | 0 | 23,411 | |
AMETEK INC | COM | 031100100 | 68,600 | 1,490,652 | SH | DFND | 15 | 637,065 | 0 | 853,587 | |
AMGEN INC | COM | 031162100 | 19 | 166 | SH | DFND | 166 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 180 | 1,612 | SH | DFND | 1,612 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 303 | 2,708 | SH | OTR | 4 | 525 | 2,183 | 0 | |
AMGEN INC | COM | 031162100 | 459 | 4,101 | SH | DFND | 59 | 3,338 | 0 | 763 | |
AMGEN INC | COM | 031162100 | 1,858 | 16,600 | SH | DFND | 64 | 16,600 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,129 | 19,026 | SH | DFND | 4 | 19,001 | 25 | 0 | |
AMGEN INC | COM | 031162100 | 3,530 | 31,535 | SH | DFND | 84 | 1,593 | 0 | 29,942 | |
AMGEN INC | COM | 031162100 | 15,539 | 138,836 | SH | OTR | 49 | 92,388 | 45,392 | 1,056 | |
AMGEN INC | COM | 031162100 | 73,016 | 652,366 | SH | DFND | 3 | 602,216 | 0 | 50,150 | |
AMGEN INC | COM | 031162100 | 84,957 | 759,054 | SH | DFND | 22 | 759,054 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 117,675 | 1,051,371 | SH | DFND | 49 | 1,025,298 | 208 | 25,865 | |
AMGEN INC | COM | 031162100 | 341,002 | 3,046,702 | SH | DFND | 48 | 2,962,009 | 0 | 84,693 | |
AMGEN INC | COM | 031162100 | 637,986 | 5,700,117 | SH | DFND | 15 | 3,173,058 | 0 | 2,527,059 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 73 | 31,551 | SH | DFND | 15 | 31,551 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 268 | 115,641 | SH | DFND | 48 | 115,641 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1 | 323 | SH | DFND | 323 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 4 | 820 | SH | OTR | 49 | 820 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,091 | 254,945 | SH | DFND | 48 | 254,945 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,597 | 373,133 | SH | DFND | 15 | 319,454 | 0 | 53,679 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 6 | 348 | SH | DFND | 348 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 609 | 33,980 | SH | DFND | 48 | 33,980 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 1,329 | 74,166 | SH | DFND | 15 | 51,269 | 0 | 22,897 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
AMPHENOL CORP-CL A | CL A | 032095101 | 2 | 32 | SH | DFND | 59 | 32 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 90 | 1,164 | SH | DFND | 4 | 1,164 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 173 | 2,235 | SH | OTR | 4 | 1,430 | 805 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 734 | 9,490 | SH | DFND | 64 | 9,490 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 2,095 | 27,079 | SH | OTR | 49 | 19,083 | 7,040 | 956 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 5,029 | 64,986 | SH | OTR | 22,71 | 64,986 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 13,582 | 175,523 | SH | DFND | 3 | 175,523 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 14,035 | 181,378 | SH | DFND | 49 | 180,478 | 0 | 900 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 31,973 | 413,194 | SH | DFND | 22 | 413,194 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 51,699 | 668,114 | SH | DFND | 48 | 649,821 | 0 | 18,293 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 72,873 | 941,758 | SH | DFND | 15 | 418,080 | 0 | 523,678 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 546,213 | 7,058,842 | SH | DFND | 51 | 5,681,452 | 0 | 1,377,390 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 2 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 252 | 33,618 | SH | DFND | 15 | 33,322 | 0 | 296 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 535 | 71,368 | SH | DFND | 48 | 71,368 | 0 | 0 | |
AMREIT INC | CL B | 03216B208 | 3 | 160 | SH | DFND | 49 | 160 | 0 | 0 | |
AMREIT INC | CL B | 03216B208 | 494 | 28,471 | SH | DFND | 15 | 28,471 | 0 | 0 | |
AMREIT INC | CL B | 03216B208 | 673 | 38,785 | SH | DFND | 48 | 38,785 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 18 | 460 | SH | DFND | 49 | 460 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 1,433 | 36,094 | SH | OTR | 22,76 | 36,094 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 4,352 | 109,610 | SH | DFND | 15 | 86,595 | 0 | 23,015 | |
AMSURG CORP | COM | 03232P405 | 5,452 | 137,323 | SH | DFND | 48 | 137,323 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 6,339 | 159,683 | SH | DFND | 22 | 159,683 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 6,468 | 162,910 | SH | OTR | 03,66 | 162,910 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 6,545 | 164,860 | SH | DFND | 3 | 121,160 | 0 | 43,700 | |
AMTECH SYSTEMS INC | COM | 032332504 | 0 | 47 | SH | DFND | 47 | 0 | 0 | ||
AMTECH SYSTEMS INC | COM | 032332504 | 112 | 15,294 | SH | DFND | 48 | 15,294 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 23 | 586 | SH | DFND | 49 | 586 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 93 | 2,386 | SH | DFND | 59 | 1,730 | 0 | 657 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 159 | 4,070 | SH | OTR | 0 | 0 | 4,070 | ||
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 3,920 | 100,490 | SH | DFND | 48 | 100,490 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 17,114 | 438,767 | SH | DFND | 15 | 428,401 | 0 | 10,366 | |
AMYRIS INC | COM | 03236M101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AMYRIS INC | COM | 03236M101 | 90 | 38,854 | SH | DFND | 15 | 31,942 | 0 | 6,912 | |
AMYRIS INC | COM | 03236M101 | 176 | 76,097 | SH | DFND | 48 | 76,097 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 353 | 33,208 | SH | DFND | 15 | 32,902 | 0 | 306 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 626 | 58,921 | SH | OTR | 22,69 | 58,921 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,085 | 102,136 | SH | DFND | 48 | 102,136 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 14 | 150 | SH | DFND | 59 | 134 | 0 | 16 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 202 | 2,176 | SH | DFND | 4 | 2,176 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 379 | 4,075 | SH | OTR | 4 | 2,490 | 1,585 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 822 | 8,842 | SH | DFND | 64 | 8,842 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 6,839 | 73,545 | SH | OTR | 49 | 46,024 | 20,911 | 6,610 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 42,644 | 458,586 | SH | DFND | 49 | 453,220 | 0 | 5,366 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 65,842 | 708,060 | SH | DFND | 22 | 708,060 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 69,478 | 747,151 | SH | DFND | 3 | 622,261 | 0 | 124,890 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 201,238 | 2,164,085 | SH | DFND | 48 | 2,107,523 | 0 | 56,562 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 329,949 | 3,548,224 | SH | DFND | 15 | 1,701,240 | 0 | 1,846,984 | |
ANADIGICS INC | COM | 032515108 | 303 | 153,618 | SH | DFND | 15 | 116,968 | 0 | 36,650 | |
ANADIGICS INC | COM | 032515108 | 473 | 240,177 | SH | DFND | 48 | 240,177 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1 | 25 | SH | DFND | 59 | 0 | 0 | 25 | |
ANALOG DEVICES INC | COM | 032654105 | 3 | 61 | SH | DFND | 61 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 21 | 446 | SH | DFND | 4 | 406 | 40 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 25 | 532 | SH | OTR | 4 | 532 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 238 | 5,056 | SH | DFND | 64 | 5,056 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 639 | 13,581 | SH | OTR | 49 | 11,949 | 1,407 | 225 | |
ANALOG DEVICES INC | COM | 032654105 | 3,428 | 72,856 | SH | OTR | 22,80 | 72,856 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,308 | 91,555 | SH | DFND | 49 | 82,055 | 0 | 9,500 | |
ANALOG DEVICES INC | COM | 032654105 | 44,716 | 950,400 | SH | DFND | 3 | 930,150 | 0 | 20,250 | |
ANALOG DEVICES INC | COM | 032654105 | 53,173 | 1,130,139 | SH | DFND | 22 | 1,130,139 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 58,586 | 1,245,189 | SH | DFND | 48 | 1,211,397 | 0 | 33,792 | |
ANALOG DEVICES INC | COM | 032654105 | 88,337 | 1,877,514 | SH | DFND | 15 | 869,940 | 0 | 1,007,574 | |
ANALOGIC CORP | COM | 032657207 | 5 | 65 | SH | DFND | 65 | 0 | 0 | ||
ANALOGIC CORP | COM | 032657207 | 36 | 433 | SH | DFND | 59 | 355 | 0 | 78 | |
ANALOGIC CORP | COM | 032657207 | 225 | 2,725 | SH | OTR | 49 | 2,725 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 2,893 | 35,004 | SH | DFND | 15 | 27,583 | 0 | 7,421 | |
ANALOGIC CORP | COM | 032657207 | 3,078 | 37,245 | SH | DFND | 22 | 37,245 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 4,215 | 51,008 | SH | DFND | 48 | 51,008 | 0 | 0 | |
ANAREN INC | COM | 032744104 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
ANAREN INC | COM | 032744104 | 783 | 30,721 | SH | DFND | 15 | 18,420 | 0 | 12,301 | |
ANAREN INC | COM | 032744104 | 1,445 | 56,668 | SH | DFND | 48 | 56,668 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 16 | 232 | SH | DFND | 232 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 279 | 3,988 | SH | DFND | 49 | 3,988 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 660 | 9,437 | SH | OTR | 22,69 | 9,437 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 965 | 13,800 | SH | OTR | 22,81 | 13,800 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 3,910 | 55,943 | SH | DFND | 22 | 55,943 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 5,424 | 77,603 | SH | DFND | 15 | 66,000 | 0 | 11,603 | |
ANDERSONS INC/THE | COM | 034164103 | 6,865 | 98,209 | SH | DFND | 48 | 98,209 | 0 | 0 | |
ANGIE'S LIST INC | COM | 034754101 | 46 | 2,056 | SH | DFND | 2,056 | 0 | 0 | ||
ANGIE'S LIST INC | COM | 034754101 | 70 | 3,095 | SH | DFND | 49 | 2,820 | 0 | 275 | |
ANGIE'S LIST INC | COM | 034754101 | 770 | 34,251 | SH | OTR | 22,78 | 34,251 | 0 | 0 | |
ANGIE'S LIST INC | COM | 034754101 | 966 | 42,960 | SH | DFND | 22 | 42,960 | 0 | 0 | |
ANGIE'S LIST INC | COM | 034754101 | 1,532 | 68,139 | SH | DFND | 15 | 54,629 | 0 | 13,510 | |
ANGIE'S LIST INC | COM | 034754101 | 1,627 | 72,334 | SH | OTR | 22,68 | 72,334 | 0 | 0 | |
ANGIE'S LIST INC | COM | 034754101 | 2,975 | 132,265 | SH | DFND | 48 | 132,265 | 0 | 0 | |
ANGIE'S LIST INC | COM | 034754101 | 4,397 | 195,530 | SH | DFND | 3 | 133,790 | 0 | 61,740 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1 | 59 | SH | DFND | 59 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 618 | 46,833 | SH | DFND | 15 | 34,912 | 0 | 11,921 | |
ANGIODYNAMICS INC | COM | 03475V101 | 863 | 65,389 | SH | OTR | 22,73 | 65,389 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,250 | 94,719 | SH | DFND | 48 | 94,719 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPON | 03524A108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR | SPON | 03524A108 | 27 | 270 | SH | OTR | 4 | 270 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPON | 03524A108 | 198 | 2,000 | SH | DFND | 22 | 2,000 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPON | 03524A108 | 338 | 3,410 | SH | DFND | 4 | 3,410 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPON | 03524A108 | 348 | 3,512 | SH | DFND | 59 | 3,153 | 0 | 359 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPON | 03524A108 | 478 | 4,818 | SH | OTR | 49 | 3,091 | 1,727 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPON | 03524A108 | 1,091 | 11,000 | SH | DFND | 15 | 11,000 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPON | 03524A108 | 1,984 | 20,000 | SH | DFND | 48 | 20,000 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPON | 03524A108 | 2,553 | 25,734 | SH | DFND | 49 | 25,654 | 0 | 80 | |
ANHEUSER-BUSCH INBEV SPN ADR | SPON | 03524A108 | 7,378 | 74,376 | SH | DFND | 38 | 0 | 0 | 74,376 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 6 | 272 | SH | DFND | 272 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 931 | 38,981 | SH | DFND | 48 | 38,981 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,140 | 47,727 | SH | DFND | 15 | 47,626 | 0 | 101 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COM | 035290105 | 176 | 2,005 | SH | OTR | 49 | 2,005 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 177 | 2,022 | SH | DFND | 49 | 2,022 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 1,241 | 14,161 | SH | OTR | 22,76 | 14,161 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 6,084 | 69,408 | SH | DFND | 15 | 52,520 | 0 | 16,888 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 6,636 | 75,700 | SH | DFND | 22 | 75,700 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 10,335 | 117,903 | SH | DFND | 48 | 117,903 | 0 | 0 | |
ANN INC | COM | 035623107 | 3 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
ANN INC | COM | 035623107 | 125 | 3,461 | SH | OTR | 49 | 3,101 | 360 | 0 | |
ANN INC | COM | 035623107 | 1,340 | 37,005 | SH | DFND | 49 | 37,005 | 0 | 0 | |
ANN INC | COM | 035623107 | 3,702 | 102,212 | SH | DFND | 22 | 102,212 | 0 | 0 | |
ANN INC | COM | 035623107 | 9,186 | 253,603 | SH | DFND | 48 | 253,603 | 0 | 0 | |
ANN INC | COM | 035623107 | 15,625 | 431,404 | SH | DFND | 15 | 406,989 | 0 | 24,415 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 7 | 600 | SH | DFND | 59 | 600 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 39 | 3,400 | SH | OTR | 4 | 3,240 | 160 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 41 | 3,559 | SH | DFND | 3,559 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 73 | 6,300 | SH | DFND | 64 | 6,300 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,493 | 128,957 | SH | DFND | 49 | 122,957 | 0 | 6,000 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,982 | 257,540 | SH | OTR | 49 | 167,700 | 89,840 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 6,136 | 529,910 | SH | DFND | 22 | 529,910 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 6,246 | 539,419 | SH | DFND | 38 | 222,000 | 0 | 317,419 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 20,134 | 1,738,666 | SH | DFND | 15 | 731,168 | 0 | 1,007,498 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 27,821 | 2,402,483 | SH | DFND | 48 | 2,393,197 | 0 | 9,286 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 109,301 | 9,438,796 | SH | DFND | 40 | 8,246,552 | 0 | 1,192,244 | |
ANNIE'S INC | COM | 03600T104 | 4 | 75 | SH | DFND | 75 | 0 | 0 | ||
ANNIE'S INC | COM | 03600T104 | 40 | 809 | SH | OTR | 49 | 809 | 0 | 0 | |
ANNIE'S INC | COM | 03600T104 | 1,201 | 24,467 | SH | DFND | 15 | 19,812 | 0 | 4,655 | |
ANNIE'S INC | COM | 03600T104 | 1,992 | 40,562 | SH | DFND | 22 | 40,562 | 0 | 0 | |
ANNIE'S INC | COM | 03600T104 | 2,808 | 57,199 | SH | DFND | 48 | 57,199 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4 | 41 | SH | DFND | 41 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 139 | 1,603 | SH | OTR | 49 | 608 | 661 | 334 | |
ANSYS INC | COM | 03662Q105 | 533 | 6,158 | SH | DFND | 59 | 5,548 | 0 | 610 | |
ANSYS INC | COM | 03662Q105 | 1,336 | 15,439 | SH | DFND | 49 | 15,439 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,213 | 60,249 | SH | OTR | 22,71 | 60,249 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 18,655 | 215,612 | SH | DFND | 22 | 215,612 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 34,364 | 397,177 | SH | DFND | 48 | 396,542 | 0 | 635 | |
ANSYS INC | COM | 03662Q105 | 36,298 | 419,529 | SH | DFND | 15 | 249,808 | 0 | 169,721 | |
ANTARES PHARMA INC | COM | 036642106 | 579 | 142,490 | SH | OTR | 22,73 | 142,490 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 871 | 214,413 | SH | DFND | 15 | 152,527 | 0 | 61,886 | |
ANTARES PHARMA INC | COM | 036642106 | 1,530 | 376,750 | SH | DFND | 48 | 376,750 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 5 | 1,110 | SH | OTR | 49 | 990 | 120 | 0 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 104 | 21,510 | SH | DFND | 49 | 21,510 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 1,526 | 315,991 | SH | DFND | 15 | 263,002 | 0 | 52,989 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 2,365 | 489,670 | SH | DFND | 48 | 489,670 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 95 | 1,114 | SH | DFND | 59 | 818 | 0 | 296 | |
APACHE CORP | COM | 037411105 | 161 | 1,892 | SH | DFND | 4 | 1,892 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 257 | 3,020 | SH | DFND | 64 | 3,020 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 294 | 3,451 | SH | OTR | 4 | 3,160 | 291 | 0 | |
APACHE CORP | COM | 037411105 | 4,690 | 55,080 | SH | OTR | 49 | 26,548 | 27,431 | 1,101 | |
APACHE CORP | COM | 037411105 | 28,583 | 335,722 | SH | DFND | 51 | 74,026 | 0 | 261,696 | |
APACHE CORP | COM | 037411105 | 30,475 | 357,945 | SH | DFND | 49 | 337,018 | 0 | 20,927 | |
APACHE CORP | COM | 037411105 | 50,004 | 587,312 | SH | DFND | 22 | 587,312 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 51,740 | 607,704 | SH | DFND | 40 | 581,531 | 0 | 26,173 | |
APACHE CORP | COM | 037411105 | 63,006 | 740,025 | SH | DFND | 3 | 610,215 | 0 | 129,810 | |
APACHE CORP | COM | 037411105 | 138,117 | 1,622,234 | SH | DFND | 48 | 1,577,017 | 0 | 45,217 | |
APACHE CORP | COM | 037411105 | 215,892 | 2,535,726 | SH | DFND | 15 | 1,281,071 | 0 | 1,254,655 | |
APARTMENT INVT + MGMT CO -A | CL A | 03748R101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APARTMENT INVT + MGMT CO -A | CL A | 03748R101 | 176 | 6,309 | SH | OTR | 49 | 4,539 | 420 | 1,350 | |
APARTMENT INVT + MGMT CO -A | CL A | 03748R101 | 582 | 20,838 | SH | DFND | 49 | 20,838 | 0 | 0 | |
APARTMENT INVT + MGMT CO -A | CL A | 03748R101 | 5,618 | 201,070 | SH | DFND | 22 | 201,070 | 0 | 0 | |
APARTMENT INVT + MGMT CO -A | CL A | 03748R101 | 19,854 | 710,601 | SH | DFND | 48 | 695,895 | 0 | 14,706 | |
APARTMENT INVT + MGMT CO -A | CL A | 03748R101 | 24,971 | 893,722 | SH | DFND | 15 | 437,280 | 0 | 456,442 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 440 | 14,843 | SH | DFND | 49 | 14,843 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,868 | 96,799 | SH | DFND | 15 | 80,159 | 0 | 16,640 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,738 | 126,142 | SH | DFND | 48 | 126,142 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 5,136 | 173,341 | SH | DFND | 22 | 173,341 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 5,985 | 201,967 | SH | OTR | 03,66 | 201,967 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 6,045 | 204,000 | SH | DFND | 3 | 149,790 | 0 | 54,210 | |
APOLLO GROUP INC-CL A | CL A | 037604105 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
APOLLO GROUP INC-CL A | CL A | 037604105 | 16 | 790 | SH | OTR | 49 | 780 | 10 | 0 | |
APOLLO GROUP INC-CL A | CL A | 037604105 | 163 | 7,835 | SH | DFND | 49 | 7,835 | 0 | 0 | |
APOLLO GROUP INC-CL A | CL A | 037604105 | 4,645 | 223,192 | SH | DFND | 22 | 223,192 | 0 | 0 | |
APOLLO GROUP INC-CL A | CL A | 037604105 | 9,445 | 453,853 | SH | DFND | 48 | 453,853 | 0 | 0 | |
APOLLO GROUP INC-CL A | CL A | 037604105 | 69,090 | 3,320,047 | SH | DFND | 15 | 3,220,918 | 0 | 99,129 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 4 | 500 | SH | DFND | 59 | 500 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 8 | 1,025 | SH | DFND | 1,025 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 15 | 1,800 | SH | OTR | 49 | 1,800 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 318 | 39,037 | SH | DFND | 49 | 39,037 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 4,039 | 495,468 | SH | DFND | 22 | 495,468 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 6,261 | 768,069 | SH | DFND | 48 | 768,069 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 6,273 | 769,645 | SH | DFND | 15 | 663,556 | 0 | 106,089 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 7 | 460 | SH | DFND | 49 | 460 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 896 | 58,690 | SH | DFND | 15 | 49,508 | 0 | 9,182 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 1,895 | 124,128 | SH | DFND | 48 | 124,128 | 0 | 0 | |
APOLLO RESIDENTIAL MORTGAGE | COM | 03763V102 | 5 | 320 | SH | DFND | 49 | 320 | 0 | 0 | |
APOLLO RESIDENTIAL MORTGAGE | COM | 03763V102 | 837 | 57,343 | SH | DFND | 15 | 50,537 | 0 | 6,806 | |
APOLLO RESIDENTIAL MORTGAGE | COM | 03763V102 | 1,607 | 110,142 | SH | DFND | 48 | 110,142 | 0 | 0 | |
APOLLO RESIDENTIAL MORTGAGE | COM | 03763V102 | 2,918 | 200,000 | SH | OTR | 49 | 200,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 21 | 45 | SH | OTR | 35 | 10 | 0 | ||
APPLE INC | COM | 037833100 | 23 | 48 | SH | DFND | 48 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 188 | 394 | SH | DFND | 394 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 987 | 2,070 | SH | OTR | 0 | 0 | 2,070 | ||
APPLE INC | COM | 037833100 | 2,050 | 3,500 | SH | Call | DFND | 49 | 3,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,533 | 9,509 | SH | OTR | 4 | 7,437 | 2,067 | 5 | |
APPLE INC | COM | 037833100 | 4,833 | 10,138 | SH | DFND | 84 | 1,704 | 0 | 8,434 | |
APPLE INC | COM | 037833100 | 6,351 | 13,322 | SH | DFND | 59 | 12,389 | 0 | 933 | |
APPLE INC | COM | 037833100 | 7,272 | 15,253 | SH | DFND | 64 | 15,253 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,412 | 19,743 | SH | DFND | 4 | 19,743 | 0 | 0 | |
APPLE INC | COM | 037833100 | 55,053 | 115,475 | SH | DFND | 3 | 100,535 | 0 | 14,940 | |
APPLE INC | COM | 037833100 | 58,286 | 122,257 | SH | DFND | 40 | 119,132 | 0 | 3,125 | |
APPLE INC | COM | 037833100 | 92,231 | 193,458 | SH | OTR | 49 | 117,128 | 72,099 | 4,231 | |
APPLE INC | COM | 037833100 | 215,695 | 452,427 | SH | DFND | 22 | 452,427 | 0 | 0 | |
APPLE INC | COM | 037833100 | 357,658 | 750,200 | SH | OTR | 22,70 | 750,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 483,040 | 1,013,194 | SH | DFND | 49 | 984,177 | 124 | 28,893 | |
APPLE INC | COM | 037833100 | 484,709 | 1,016,694 | SH | DFND | 49 | 987,677 | 124 | 28,893 | |
APPLE INC | COM | 037833100 | 1,743,568 | 3,657,196 | SH | DFND | 48 | 3,554,297 | 0 | 102,899 | |
APPLE INC | COM | 037833100 | 2,730,316 | 5,726,934 | SH | DFND | 15 | 2,730,294 | 0 | 2,996,640 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 4 | 87 | SH | DFND | 59 | 87 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 868 | 16,860 | SH | DFND | 49 | 16,860 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 5,855 | 113,691 | SH | DFND | 22 | 113,691 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 8,948 | 173,744 | SH | DFND | 15 | 146,948 | 0 | 26,796 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 9,260 | 179,811 | SH | DFND | 48 | 179,811 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 3 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 7 | 420 | SH | DFND | 4 | 330 | 90 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 31 | 1,770 | SH | DFND | 1,770 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 224 | 12,800 | SH | DFND | 64 | 12,800 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 1,351 | 77,064 | SH | DFND | 59 | 70,679 | 0 | 6,385 | |
APPLIED MATERIALS INC | COM | 038222105 | 1,833 | 104,583 | SH | OTR | 49 | 85,947 | 18,396 | 240 | |
APPLIED MATERIALS INC | COM | 038222105 | 4,660 | 265,816 | SH | DFND | 49 | 264,616 | 400 | 800 | |
APPLIED MATERIALS INC | COM | 038222105 | 16,061 | 916,166 | SH | DFND | 38 | 290,413 | 0 | 625,753 | |
APPLIED MATERIALS INC | COM | 038222105 | 57,693 | 3,290,940 | SH | DFND | 3 | 2,732,240 | 0 | 558,700 | |
APPLIED MATERIALS INC | COM | 038222105 | 84,856 | 4,840,367 | SH | DFND | 22 | 4,840,367 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 90,279 | 5,149,663 | SH | DFND | 48 | 5,011,416 | 0 | 138,247 | |
APPLIED MATERIALS INC | COM | 038222105 | 143,066 | 8,160,770 | SH | DFND | 40 | 7,457,845 | 0 | 702,925 | |
APPLIED MATERIALS INC | COM | 038222105 | 233,802 | 13,336,506 | SH | DFND | 15 | 9,366,331 | 0 | 3,970,175 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 328 | 25,410 | SH | DFND | 49 | 25,410 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 599 | 46,424 | SH | OTR | 22,78 | 46,424 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 606 | 46,960 | SH | OTR | 22,68 | 46,960 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 810 | 62,795 | SH | OTR | 22,69 | 62,795 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 1,688 | 130,820 | SH | DFND | 15 | 99,695 | 0 | 31,125 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 8,375 | 649,213 | SH | DFND | 48 | 649,213 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 28,400 | 2,201,530 | SH | DFND | 3 | 1,997,240 | 0 | 204,290 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 33,201 | 2,573,740 | SH | DFND | 22 | 2,573,740 | 0 | 0 | |
APRICUS BIOSCIENCES INC | COM | 03832V109 | 5 | 2,240 | SH | DFND | 2,240 | 0 | 0 | ||
APRICUS BIOSCIENCES INC | COM | 03832V109 | 104 | 49,526 | SH | DFND | 48 | 49,526 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 5 | 81 | SH | DFND | 59 | 81 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 6 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 444 | 7,384 | SH | DFND | 49 | 7,384 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 498 | 8,290 | SH | OTR | 22,83 | 8,290 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 8,989 | 149,491 | SH | DFND | 22 | 149,491 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 15,758 | 262,061 | SH | DFND | 15 | 195,219 | 0 | 66,842 | |
APTARGROUP INC | COM | 038336103 | 16,994 | 282,618 | SH | DFND | 48 | 282,618 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 1 | 40 | SH | OTR | 49 | 40 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 11 | 420 | SH | DFND | 49 | 420 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 25 | 945 | SH | DFND | 945 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 1,708 | 65,008 | SH | DFND | 15 | 45,316 | 0 | 19,692 | |
APPROACH RESOURCES INC | COM | 03834A103 | 2,105 | 80,083 | SH | DFND | 22 | 80,083 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 3,709 | 141,144 | SH | DFND | 48 | 141,144 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 3 | 131 | SH | OTR | 4 | 0 | 131 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 155 | 6,250 | SH | DFND | 59 | 6,250 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 615 | 24,862 | SH | DFND | 49 | 22,780 | 0 | 2,082 | |
AQUA AMERICA INC | COM | 03836W103 | 1,314 | 53,141 | SH | OTR | 49 | 12,873 | 40,268 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 10,497 | 424,455 | SH | DFND | 22 | 424,455 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 21,431 | 866,587 | SH | DFND | 48 | 866,587 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 27,609 | 1,116,435 | SH | DFND | 15 | 588,088 | 0 | 528,347 | |
ARABIAN AMERICAN DEVELOPMENT | COM | 038465100 | 361 | 39,718 | SH | DFND | 15 | 39,036 | 0 | 682 | |
ARABIAN AMERICAN DEVELOPMENT | COM | 038465100 | 471 | 51,738 | SH | DFND | 48 | 51,738 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 91 | 5,549 | SH | DFND | 48 | 5,549 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 133 | 8,118 | SH | DFND | 15 | 8,118 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 242 | 35,700 | SH | DFND | 15 | 35,700 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 500 | 73,763 | SH | DFND | 48 | 73,763 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 0 | 21 | SH | DFND | 59 | 21 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 4 | 965 | SH | OTR | 49 | 820 | 145 | 0 | |
ARCH COAL INC | COM | 039380100 | 60 | 14,643 | SH | DFND | 49 | 14,643 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 1,968 | 478,738 | SH | DFND | 22 | 478,738 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 4,108 | 999,570 | SH | DFND | 48 | 999,570 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 10,718 | 2,607,828 | SH | DFND | 15 | 2,492,167 | 0 | 115,661 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L104 | 9 | 670 | SH | DFND | 670 | 0 | 0 | ||
ARCELORMITTAL-NY REGISTERED | NY R | 03938L104 | 61 | 4,455 | SH | DFND | 22 | 4,455 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L104 | 137 | 10,000 | SH | DFND | 64 | 10,000 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L104 | 440 | 32,203 | SH | DFND | 48 | 32,203 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L104 | 2,304 | 168,567 | SH | DFND | 15 | 168,567 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 3 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 24 | 650 | SH | DFND | 650 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 37 | 994 | SH | DFND | 4 | 994 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 802 | 21,771 | SH | DFND | 64 | 21,771 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,223 | 33,190 | SH | DFND | 59 | 32,334 | 0 | 856 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,754 | 47,623 | SH | OTR | 49 | 28,469 | 19,154 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 4,971 | 134,945 | SH | DFND | 49 | 133,490 | 0 | 1,455 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 22,527 | 611,491 | SH | DFND | 22 | 611,491 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 36,646 | 994,733 | SH | DFND | 3 | 867,903 | 0 | 126,830 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 99,922 | 2,712,319 | SH | DFND | 48 | 2,638,935 | 0 | 73,384 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 141,879 | 3,851,218 | SH | DFND | 15 | 1,787,569 | 0 | 2,063,649 | |
ARCHER DANIELS | NOTE | 039483AW2 | 2 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
ARCHER DANIELS | NOTE | 039483AW2 | 2,293 | 2,250,000 | SH | DFND | 48 | 2,250,000 | 0 | 0 | |
ARCHER DANIELS | NOTE | 039483AW2 | 3,058 | 3,000,000 | SH | DFND | 15 | 3,000,000 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 86 | 1,513 | SH | DFND | 59 | 1,060 | 0 | 453 | |
ARCTIC CAT INC | COM | 039670104 | 3,486 | 61,102 | SH | DFND | 48 | 61,102 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 4,517 | 79,176 | SH | DFND | 22 | 79,176 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 5,552 | 97,311 | SH | DFND | 15 | 86,514 | 0 | 10,797 | |
ARCTIC CAT INC | COM | 039670104 | 9,423 | 165,170 | SH | DFND | 3 | 112,900 | 0 | 52,270 | |
ARDEN GROUP INC-A | CL A | 039762109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ARDEN GROUP INC-A | CL A | 039762109 | 4 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
ARDEN GROUP INC-A | CL A | 039762109 | 667 | 5,132 | SH | DFND | 15 | 4,750 | 0 | 382 | |
ARDEN GROUP INC-A | CL A | 039762109 | 1,106 | 8,506 | SH | DFND | 48 | 8,506 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 8 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 79 | 14,905 | SH | DFND | 49 | 14,905 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 2,591 | 491,745 | SH | DFND | 15 | 399,439 | 0 | 92,306 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 3,927 | 745,205 | SH | DFND | 48 | 745,205 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 568 | 25,847 | SH | DFND | 15 | 25,496 | 0 | 351 | |
ARGAN INC | COM | 04010E109 | 821 | 37,386 | SH | DFND | 48 | 37,386 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 7 | 410 | SH | DFND | 3 | 410 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 8 | 441 | SH | DFND | 59 | 441 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 11 | 650 | SH | DFND | 650 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 822 | 47,570 | SH | OTR | 49 | 36,090 | 11,480 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,321 | 76,430 | SH | DFND | 4 | 76,430 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,886 | 166,906 | SH | OTR | 22,76 | 166,906 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 3,185 | 184,200 | SH | DFND | 22 | 184,200 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 5,430 | 314,072 | SH | DFND | 48 | 314,072 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 5,926 | 342,735 | SH | DFND | 15 | 116,498 | 0 | 226,237 | |
ARES CAPITAL CORP | COM | 04010L103 | 21,099 | 1,220,288 | SH | DFND | 49 | 1,209,444 | 0 | 10,844 | |
ARES CAPITAL CORP | NOTE | 04010LAB9 | 2,179 | 2,035,000 | SH | DFND | 15 | 2,035,000 | 0 | 0 | |
ARES CAPITAL CORP | NOTE | 04010LAB9 | 2,222 | 2,075,000 | SH | DFND | 48 | 2,075,000 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 329 | 26,494 | SH | DFND | 15 | 25,950 | 0 | 544 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 932 | 74,945 | SH | DFND | 48 | 74,945 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 3 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 165 | 8,990 | SH | DFND | 49 | 8,990 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 215 | 11,670 | SH | DFND | 22 | 11,670 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 5,599 | 304,317 | SH | DFND | 15 | 149,878 | 0 | 154,439 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 8,751 | 475,585 | SH | DFND | 48 | 475,585 | 0 | 0 | |
ARKANSAS BEST CORP | COM | 040790107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARKANSAS BEST CORP | COM | 040790107 | 2 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
ARKANSAS BEST CORP | COM | 040790107 | 26 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
ARKANSAS BEST CORP | COM | 040790107 | 551 | 21,465 | SH | OTR | 22,73 | 21,465 | 0 | 0 | |
ARKANSAS BEST CORP | COM | 040790107 | 570 | 22,200 | SH | OTR | 22,69 | 22,200 | 0 | 0 | |
ARKANSAS BEST CORP | COM | 040790107 | 643 | 25,040 | SH | DFND | 3 | 25,040 | 0 | 0 | |
ARKANSAS BEST CORP | COM | 040790107 | 1,611 | 62,743 | SH | DFND | 22 | 62,743 | 0 | 0 | |
ARKANSAS BEST CORP | COM | 040790107 | 2,674 | 104,173 | SH | DFND | 48 | 104,173 | 0 | 0 | |
ARKANSAS BEST CORP | COM | 040790107 | 16,720 | 651,339 | SH | DFND | 15 | 635,256 | 0 | 16,083 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 2 | 75 | SH | DFND | 59 | 75 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 42 | 1,780 | SH | DFND | 49 | 1,780 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 1,681 | 70,687 | SH | DFND | 48 | 70,687 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 3,998 | 168,106 | SH | DFND | 15 | 165,001 | 0 | 3,105 | |
ARM HOLDINGS PLC-SPONS ADR | SPON | 042068106 | 8 | 161 | SH | DFND | 59 | 161 | 0 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | SPON | 042068106 | 60 | 1,240 | SH | DFND | 49 | 1,240 | 0 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | SPON | 042068106 | 1,290 | 26,814 | SH | OTR | 49 | 26,694 | 120 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 16 | 1,615 | SH | DFND | 49 | 1,615 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 274 | 27,653 | SH | DFND | 15 | 27,653 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 586 | 59,103 | SH | DFND | 48 | 59,103 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 43 | 10,260 | SH | DFND | 49 | 10,260 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 2,966 | 706,166 | SH | DFND | 15 | 571,400 | 0 | 134,766 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 4,847 | 1,154,021 | SH | DFND | 48 | 1,154,021 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 4 | 71 | SH | DFND | 71 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 6 | 104 | SH | DFND | 49 | 104 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 15 | 271 | SH | OTR | 49 | 271 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 2,362 | 42,983 | SH | DFND | 15 | 22,074 | 0 | 20,909 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 4,662 | 84,830 | SH | DFND | 22 | 84,830 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 7,999 | 145,544 | SH | DFND | 48 | 145,544 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 10,353 | 188,370 | SH | OTR | 03,66 | 188,370 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 14,458 | 263,060 | SH | DFND | 3 | 172,110 | 0 | 90,950 | |
ARRHYTHMIA RESEARCH TECH | COM | 042698308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARRHYTHMIA RESEARCH TECH | COM | 042698308 | 35 | 12,984 | SH | DFND | 48 | 12,984 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 1 | 364 | SH | OTR | 49 | 0 | 364 | 0 | |
ARQULE INC | COM | 04269E107 | 2 | 1,015 | SH | DFND | 1,015 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 300 | 128,556 | SH | DFND | 22 | 128,556 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 300 | 128,811 | SH | DFND | 15 | 92,349 | 0 | 36,462 | |
ARQULE INC | COM | 04269E107 | 572 | 245,285 | SH | DFND | 48 | 245,285 | 0 | 0 | |
ARRIS GROUP INC | NOTE | 04269QAC4 | 377 | 350,000 | SH | DFND | 48 | 350,000 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,507 | 242,214 | SH | DFND | 15 | 172,647 | 0 | 69,567 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,290 | 368,211 | SH | DFND | 48 | 368,211 | 0 | 0 | |
ARRIS GROUP INC | COM | 04270V106 | 16 | 920 | SH | OTR | 49 | 920 | 0 | 0 | |
ARRIS GROUP INC | COM | 04270V106 | 64 | 3,740 | SH | DFND | 59 | 2,523 | 0 | 1,217 | |
ARRIS GROUP INC | COM | 04270V106 | 77 | 4,497 | SH | DFND | 4,497 | 0 | 0 | ||
ARRIS GROUP INC | COM | 04270V106 | 203 | 11,900 | SH | DFND | 49 | 11,900 | 0 | 0 | |
ARRIS GROUP INC | COM | 04270V106 | 1,441 | 84,500 | SH | OTR | 22,77 | 84,500 | 0 | 0 | |
ARRIS GROUP INC | COM | 04270V106 | 4,487 | 263,173 | SH | DFND | 15 | 187,586 | 0 | 75,587 | |
ARRIS GROUP INC | COM | 04270V106 | 5,720 | 335,490 | SH | DFND | 22 | 335,490 | 0 | 0 | |
ARRIS GROUP INC | COM | 04270V106 | 8,490 | 497,920 | SH | DFND | 48 | 497,920 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 66 | 1,363 | SH | OTR | 49 | 1,345 | 18 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 698 | 14,386 | SH | DFND | 49 | 14,386 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 3,669 | 75,601 | SH | OTR | 22,80 | 75,601 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 29,769 | 613,417 | SH | DFND | 48 | 612,654 | 0 | 763 | |
ARROW ELECTRONICS INC | COM | 042735100 | 34,903 | 719,201 | SH | DFND | 15 | 595,894 | 0 | 123,307 | |
ARROW ELECTRONICS INC | COM | 042735100 | 46,681 | 961,900 | SH | DFND | 3 | 548,340 | 0 | 413,560 | |
ARROW ELECTRONICS INC | COM | 042735100 | 58,468 | 1,204,778 | SH | DFND | 22 | 1,204,778 | 0 | 0 | |
ARROW FINANCIAL CORP | COM | 042744102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ARROW FINANCIAL CORP | COM | 042744102 | 3 | 109 | SH | DFND | 49 | 109 | 0 | 0 | |
ARROW FINANCIAL CORP | COM | 042744102 | 935 | 36,843 | SH | DFND | 48 | 36,843 | 0 | 0 | |
ARROW FINANCIAL CORP | COM | 042744102 | 1,111 | 43,756 | SH | DFND | 15 | 36,919 | 0 | 6,837 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 15 | 690 | SH | DFND | 49 | 690 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 333 | 14,953 | SH | DFND | 48 | 14,953 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 814 | 36,564 | SH | DFND | 15 | 36,487 | 0 | 77 | |
ARTHROCARE CORP | COM | 043136100 | 1,758 | 49,408 | SH | DFND | 15 | 37,419 | 0 | 11,989 | |
ARTHROCARE CORP | COM | 043136100 | 4,632 | 130,180 | SH | DFND | 48 | 130,180 | 0 | 0 | |
ART'S-WAY MANUFACTURING CO | COM | 043168103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ART'S-WAY MANUFACTURING CO | COM | 043168103 | 9 | 1,250 | SH | DFND | 49 | 1,250 | 0 | 0 | |
ART'S-WAY MANUFACTURING CO | COM | 043168103 | 134 | 19,243 | SH | DFND | 48 | 19,243 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | CL A | 04316A108 | 0 | 5 | SH | OTR | 49 | 5 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | CL A | 04316A108 | 6 | 115 | SH | DFND | 49 | 115 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | CL A | 04316A108 | 660 | 12,608 | SH | DFND | 15 | 3,626 | 0 | 8,982 | |
ARTISAN PARTNERS ASSET MANAG | CL A | 04316A108 | 1,557 | 29,740 | SH | DFND | 48 | 29,740 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 18 | 1,070 | SH | DFND | 49 | 320 | 0 | 750 | |
ARUBA NETWORKS INC | COM | 043176106 | 496 | 29,799 | SH | OTR | 22,78 | 29,799 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 3,822 | 229,691 | SH | DFND | 15 | 184,270 | 0 | 45,421 | |
ARUBA NETWORKS INC | COM | 043176106 | 6,281 | 377,470 | SH | DFND | 48 | 377,470 | 0 | 0 | |
MERITOR INC | FRNT | 043353AH4 | 459 | 500,000 | SH | DFND | 48 | 500,000 | 0 | 0 | |
MERITOR INC | FRNT | 043353AH4 | 918 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 40 | 759 | SH | DFND | 759 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 71 | 1,326 | SH | DFND | 59 | 926 | 0 | 400 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 5,676 | 106,684 | SH | DFND | 48 | 106,684 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 12,125 | 227,920 | SH | DFND | 15 | 213,993 | 0 | 13,927 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1 | 32 | SH | DFND | 59 | 0 | 0 | 32 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 9 | 444 | SH | DFND | 444 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 435 | 21,847 | SH | DFND | 49 | 21,847 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,365 | 68,500 | SH | OTR | 49 | 68,500 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2,284 | 114,600 | SH | OTR | 22,76 | 114,600 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 5,596 | 280,798 | SH | DFND | 22 | 280,798 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 9,546 | 478,975 | SH | DFND | 15 | 354,569 | 0 | 124,406 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 10,933 | 548,548 | SH | DFND | 48 | 548,548 | 0 | 0 | |
ASCENT CAPITAL GROUP INC-A | COM | 043632108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASCENT CAPITAL GROUP INC-A | COM | 043632108 | 67 | 828 | SH | DFND | 49 | 825 | 0 | 3 | |
ASCENT CAPITAL GROUP INC-A | COM | 043632108 | 69 | 861 | SH | OTR | 49 | 0 | 861 | 0 | |
ASCENT CAPITAL GROUP INC-A | COM | 043632108 | 2,003 | 24,842 | SH | DFND | 15 | 19,274 | 0 | 5,568 | |
ASCENT CAPITAL GROUP INC-A | COM | 043632108 | 3,615 | 44,845 | SH | DFND | 48 | 44,845 | 0 | 0 | |
ASCENT SOLAR TECHNOLOGIES | COM | 043635101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ASCENT SOLAR TECHNOLOGIES | COM | 043635101 | 28 | 32,084 | SH | DFND | 48 | 32,084 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 2,752 | 223,049 | SH | DFND | 15 | 201,687 | 0 | 21,362 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 2,835 | 229,760 | SH | DFND | 22 | 229,760 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 3,319 | 268,976 | SH | DFND | 48 | 268,976 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 15,993 | 1,296,030 | SH | DFND | 57 | 856,900 | 0 | 439,130 | |
ASHLAND INC | COM | 044209104 | 3 | 32 | SH | DFND | 32 | 0 | 0 | ||
ASHLAND INC | COM | 044209104 | 69 | 748 | SH | OTR | 49 | 538 | 210 | 0 | |
ASHLAND INC | COM | 044209104 | 1,038 | 11,223 | SH | DFND | 49 | 10,623 | 0 | 600 | |
ASHLAND INC | COM | 044209104 | 15,721 | 169,991 | SH | DFND | 22 | 169,991 | 0 | 0 | |
ASHLAND INC | COM | 044209104 | 27,567 | 298,085 | SH | DFND | 15 | 207,389 | 0 | 90,696 | |
ASHLAND INC | COM | 044209104 | 29,427 | 318,196 | SH | DFND | 48 | 317,671 | 0 | 525 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 565 | 16,356 | SH | OTR | 22,69 | 16,356 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,409 | 185,488 | SH | DFND | 15 | 146,831 | 0 | 38,657 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 10,902 | 315,536 | SH | DFND | 48 | 315,536 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 2 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 3 | 220 | SH | DFND | 59 | 152 | 0 | 68 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 6 | 400 | SH | OTR | 4 | 400 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 182 | 11,750 | SH | OTR | 49 | 9,930 | 1,820 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 2,229 | 143,895 | SH | DFND | 49 | 143,895 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 7,824 | 505,130 | SH | OTR | 03,66 | 505,130 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 10,545 | 680,730 | SH | DFND | 3 | 450,430 | 0 | 230,300 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 11,391 | 735,349 | SH | DFND | 22 | 735,349 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 11,553 | 745,832 | SH | DFND | 15 | 510,205 | 0 | 235,627 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 14,606 | 942,941 | SH | DFND | 48 | 942,941 | 0 | 0 | |
ASSOCIATED ESTATES REALTY CP | COM | 045604105 | 15 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
ASSOCIATED ESTATES REALTY CP | COM | 045604105 | 43 | 2,896 | SH | DFND | 49 | 2,896 | 0 | 0 | |
ASSOCIATED ESTATES REALTY CP | COM | 045604105 | 2,077 | 139,281 | SH | DFND | 22 | 139,281 | 0 | 0 | |
ASSOCIATED ESTATES REALTY CP | COM | 045604105 | 3,076 | 206,300 | SH | DFND | 15 | 172,124 | 0 | 34,176 | |
ASSOCIATED ESTATES REALTY CP | COM | 045604105 | 4,130 | 277,010 | SH | DFND | 48 | 277,010 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1 | 26 | SH | DFND | 59 | 0 | 0 | 26 | |
ASSURANT INC | COM | 04621X108 | 2 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
ASSURANT INC | COM | 04621X108 | 14 | 251 | SH | DFND | 251 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 160 | 2,952 | SH | DFND | 84 | 2,952 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 335 | 6,190 | SH | DFND | 49 | 6,190 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 350 | 6,461 | SH | OTR | 49 | 274 | 6,187 | 0 | |
ASSURANT INC | COM | 04621X108 | 504 | 9,310 | SH | OTR | 22,83 | 9,310 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 5,792 | 107,066 | SH | DFND | 22 | 107,066 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 17,884 | 330,574 | SH | DFND | 48 | 321,522 | 0 | 9,052 | |
ASSURANT INC | COM | 04621X108 | 30,678 | 567,065 | SH | DFND | 15 | 310,308 | 0 | 256,757 | |
ASTA FUNDING INC | COM | 046220109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ASTA FUNDING INC | COM | 046220109 | 116 | 13,100 | SH | DFND | 48 | 13,100 | 0 | 0 | |
ASTA FUNDING INC | COM | 046220109 | 341 | 38,390 | SH | OTR | 22,83 | 38,390 | 0 | 0 | |
ASTA FUNDING INC | COM | 046220109 | 586 | 65,886 | SH | DFND | 15 | 65,886 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 154 | 4,280 | SH | DFND | 49 | 4,280 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 1,084 | 30,131 | SH | DFND | 59 | 27,494 | 0 | 2,637 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 1,749 | 48,645 | SH | DFND | 15 | 35,491 | 0 | 13,154 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 3,124 | 86,885 | SH | DFND | 48 | 86,885 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 4,949 | 137,639 | SH | DFND | 22 | 137,639 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 6,162 | 171,360 | SH | OTR | 03,66 | 171,360 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 6,214 | 172,790 | SH | DFND | 3 | 126,780 | 0 | 46,010 | |
ASTEX PHARMACEUTICALS | COM | 04624B103 | 10 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
ASTEX PHARMACEUTICALS | COM | 04624B103 | 1,437 | 169,259 | SH | DFND | 15 | 125,972 | 0 | 43,287 | |
ASTEX PHARMACEUTICALS | COM | 04624B103 | 2,602 | 306,433 | SH | DFND | 48 | 306,433 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 1 | 48 | SH | DFND | 59 | 48 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 9 | 710 | SH | DFND | 710 | 0 | 0 | ||
ASTORIA FINANCIAL CORP | COM | 046265104 | 82 | 6,630 | SH | OTR | 49 | 6,630 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 273 | 21,965 | SH | DFND | 49 | 21,965 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 2,353 | 189,160 | SH | DFND | 22 | 189,160 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 5,272 | 423,811 | SH | DFND | 48 | 423,811 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 5,435 | 436,929 | SH | DFND | 15 | 392,885 | 0 | 44,044 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 15 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 371 | 7,144 | SH | OTR | 49 | 1,998 | 5,146 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 928 | 17,868 | SH | DFND | 49 | 17,868 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 1,049 | 20,205 | SH | DFND | 59 | 20,205 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 1,101 | 21,200 | SH | DFND | 15 | 21,200 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 2,746 | 52,886 | SH | DFND | 48 | 52,886 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 6,044 | 116,387 | SH | DFND | 22 | 116,387 | 0 | 0 | |
ASTRO-MED INC | COM | 04638F108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASTRO-MED INC | COM | 04638F108 | 173 | 15,777 | SH | DFND | 48 | 15,777 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 86 | 1,730 | SH | DFND | 59 | 1,262 | 0 | 468 | |
ASTRONICS CORP | COM | 046433108 | 151 | 3,030 | SH | DFND | 49 | 3,030 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 557 | 11,213 | SH | OTR | 22,78 | 11,213 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 1,226 | 24,673 | SH | DFND | 15 | 22,903 | 0 | 1,770 | |
ASTRONICS CORP | COM | 046433108 | 1,948 | 39,181 | SH | DFND | 48 | 39,181 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 10 | 91 | SH | DFND | 91 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 320 | 2,945 | SH | DFND | 49 | 2,745 | 0 | 200 | |
ATHENAHEALTH INC | COM | 04685W103 | 791 | 7,282 | SH | DFND | 59 | 6,533 | 0 | 749 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,011 | 9,311 | SH | OTR | 49 | 9,311 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 2,393 | 22,035 | SH | OTR | 22,79 | 22,035 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 7,635 | 70,320 | SH | DFND | 22 | 70,320 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 7,932 | 73,052 | SH | DFND | 15 | 58,812 | 0 | 14,240 | |
ATHENAHEALTH INC | COM | 04685W103 | 9,453 | 87,060 | SH | DFND | 3 | 63,810 | 0 | 23,250 | |
ATHENAHEALTH INC | COM | 04685W103 | 20,176 | 185,811 | SH | DFND | 48 | 185,811 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 100 | 61,108 | SH | DFND | 48 | 61,108 | 0 | 0 | |
ATHLON ENERGY INC | COM | 047477104 | 724 | 22,147 | SH | DFND | 15 | 22,147 | 0 | 0 | |
ATHLON ENERGY INC | COM | 047477104 | 1,258 | 38,485 | SH | DFND | 48 | 38,485 | 0 | 0 | |
ATLANTIC AMERICAN CORP | COM | 048209100 | 144 | 35,599 | SH | DFND | 48 | 35,599 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ATLANTIC POWER CORP | COM | 04878Q863 | 2 | 425 | SH | DFND | 49 | 425 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 897 | 208,226 | SH | DFND | 15 | 162,538 | 0 | 45,688 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 1,005 | 233,268 | SH | DFND | 48 | 233,268 | 0 | 0 | |
ATLANTIC TELE-NETWORK INC | COM | 049079205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATLANTIC TELE-NETWORK INC | COM | 049079205 | 1,780 | 34,150 | SH | DFND | 22 | 34,150 | 0 | 0 | |
ATLANTIC TELE-NETWORK INC | COM | 049079205 | 3,115 | 59,750 | SH | DFND | 48 | 59,750 | 0 | 0 | |
ATLANTIC TELE-NETWORK INC | COM | 049079205 | 3,378 | 64,804 | SH | DFND | 15 | 58,469 | 0 | 6,335 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 0 | 62 | SH | DFND | 62 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 55 | 14,814 | SH | DFND | 48 | 14,814 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 12 | 263 | SH | DFND | 49 | 263 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 17 | 380 | SH | OTR | 49 | 380 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 27 | 589 | SH | DFND | 59 | 474 | 0 | 115 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 746 | 16,200 | SH | OTR | 22,81 | 16,200 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 2,908 | 63,172 | SH | DFND | 22 | 63,172 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 3,280 | 71,264 | SH | DFND | 15 | 54,135 | 0 | 17,129 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 5,111 | 111,047 | SH | DFND | 48 | 111,047 | 0 | 0 | |
ATLAS ENERGY LP | COM | 04930A104 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ATLAS ENERGY LP | COM | 04930A104 | 94 | 1,725 | SH | OTR | 49 | 0 | 1,725 | 0 | |
ATLAS ENERGY LP | COM | 04930A104 | 140 | 2,558 | SH | DFND | 49 | 2,558 | 0 | 0 | |
ATLAS ENERGY LP | COM | 04930A104 | 6,016 | 110,130 | SH | DFND | 48 | 110,130 | 0 | 0 | |
ATLAS PIPELINE PARTNERS LP | UNIT | 049392103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ATLAS PIPELINE PARTNERS LP | UNIT | 049392103 | 200 | 5,145 | SH | OTR | 49 | 0 | 5,145 | 0 | |
ATLAS PIPELINE PARTNERS LP | UNIT | 049392103 | 627 | 16,160 | SH | DFND | 49 | 1,800 | 0 | 14,360 | |
ATLAS PIPELINE PARTNERS LP | UNIT | 049392103 | 3,641 | 93,853 | SH | DFND | 48 | 93,853 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM | 04941A101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ATLAS RESOURCE PARTNERS LP | COM | 04941A101 | 0 | 16 | SH | DFND | 49 | 16 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM | 04941A101 | 2,094 | 100,000 | SH | OTR | 49 | 100,000 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 446 | 60,010 | SH | OTR | 49 | 44,180 | 12,640 | 3,190 | |
ATMEL CORP | COM | 049513104 | 841 | 113,010 | SH | DFND | 49 | 71,330 | 0 | 41,680 | |
ATMEL CORP | COM | 049513104 | 7,544 | 1,013,931 | SH | DFND | 22 | 1,013,931 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 10,885 | 1,463,055 | SH | DFND | 15 | 1,037,409 | 0 | 425,646 | |
ATMEL CORP | COM | 049513104 | 13,273 | 1,783,967 | SH | DFND | 48 | 1,783,967 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 17 | 394 | SH | DFND | 59 | 267 | 0 | 127 | |
ATMOS ENERGY CORP | COM | 049560105 | 137 | 3,208 | SH | OTR | 49 | 486 | 2,722 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 521 | 12,227 | SH | DFND | 49 | 12,227 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,241 | 29,133 | SH | OTR | 22,76 | 29,133 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 8,626 | 202,534 | SH | DFND | 22 | 202,534 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 16,290 | 382,481 | SH | DFND | 48 | 382,481 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 17,402 | 408,593 | SH | DFND | 15 | 319,635 | 0 | 88,958 | |
ATRICURE INC | COM | 04963C209 | 1 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 346 | 31,549 | SH | DFND | 15 | 31,103 | 0 | 446 | |
ATRICURE INC | COM | 04963C209 | 577 | 52,565 | SH | DFND | 48 | 52,565 | 0 | 0 | |
ATRION CORPORATION | COM | 049904105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATRION CORPORATION | COM | 049904105 | 897 | 3,466 | SH | DFND | 48 | 3,466 | 0 | 0 | |
ATRION CORPORATION | COM | 049904105 | 1,367 | 5,284 | SH | DFND | 15 | 4,525 | 0 | 759 | |
ATWOOD OCEANICS INC | COM | 050095108 | 107 | 1,943 | SH | OTR | 49 | 1,943 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 240 | 4,354 | SH | DFND | 59 | 3,651 | 0 | 703 | |
ATWOOD OCEANICS INC | COM | 050095108 | 537 | 9,763 | SH | DFND | 49 | 9,763 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 1,131 | 20,551 | SH | OTR | 22,76 | 20,551 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 6,950 | 126,263 | SH | DFND | 22 | 126,263 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 12,758 | 231,796 | SH | DFND | 15 | 175,948 | 0 | 55,848 | |
ATWOOD OCEANICS INC | COM | 050095108 | 13,154 | 238,986 | SH | DFND | 48 | 238,986 | 0 | 0 | |
AUDIENCE INC | COM | 05070J102 | 1 | 94 | SH | DFND | 94 | 0 | 0 | ||
AUDIENCE INC | COM | 05070J102 | 159 | 14,184 | SH | DFND | 15 | 14,184 | 0 | 0 | |
AUDIENCE INC | COM | 05070J102 | 316 | 28,119 | SH | DFND | 48 | 28,119 | 0 | 0 | |
AUTOBYTEL INC | COM | 05275N205 | 80 | 11,196 | SH | DFND | 48 | 11,196 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
AUTODESK INC | COM | 052769106 | 4 | 93 | SH | DFND | 59 | 93 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 56 | 1,360 | SH | DFND | 4 | 1,360 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 136 | 3,300 | SH | DFND | 64 | 3,300 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 211 | 5,117 | SH | OTR | 49 | 767 | 3,580 | 770 | |
AUTODESK INC | COM | 052769106 | 1,205 | 29,280 | SH | DFND | 49 | 29,280 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 41,953 | 1,019,018 | SH | DFND | 48 | 993,584 | 0 | 25,434 | |
AUTODESK INC | COM | 052769106 | 42,613 | 1,035,054 | SH | DFND | 22 | 1,035,054 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 44,846 | 1,089,280 | SH | DFND | 3 | 382,060 | 0 | 707,220 | |
AUTODESK INC | COM | 052769106 | 54,655 | 1,327,537 | SH | DFND | 15 | 587,985 | 0 | 739,552 | |
AUTOLIV INC | COM | 052800109 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 5 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 5 | 62 | SH | DFND | 59 | 45 | 0 | 17 | |
AUTOLIV INC | COM | 052800109 | 15 | 170 | SH | OTR | 4 | 114 | 56 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,031 | 11,802 | SH | OTR | 49 | 8,907 | 1,999 | 896 | |
AUTOLIV INC | COM | 052800109 | 3,994 | 45,707 | SH | DFND | 49 | 45,267 | 0 | 440 | |
AUTOLIV INC | COM | 052800109 | 12,401 | 141,900 | SH | DFND | 48 | 141,348 | 0 | 552 | |
AUTOLIV INC | COM | 052800109 | 47,331 | 541,607 | SH | DFND | 15 | 523,505 | 0 | 18,102 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 38 | 519 | SH | DFND | 59 | 345 | 0 | 174 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 94 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 109 | 1,503 | SH | DFND | 1,503 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 284 | 3,917 | SH | OTR | 4 | 1,052 | 2,365 | 500 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 362 | 5,000 | SH | DFND | 64 | 5,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,562 | 21,578 | SH | DFND | 4 | 21,578 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 13,960 | 192,875 | SH | OTR | 49 | 124,802 | 67,173 | 900 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 36,672 | 506,663 | SH | DFND | 49 | 473,272 | 132 | 33,259 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 48,595 | 671,393 | SH | DFND | 22 | 671,393 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 87,341 | 1,206,700 | SH | OTR | 22,70 | 1,206,700 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 136,962 | 1,892,261 | SH | DFND | 48 | 1,837,964 | 0 | 54,297 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 210,430 | 2,907,292 | SH | DFND | 15 | 1,381,688 | 0 | 1,525,604 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 900,591 | 12,442,537 | SH | DFND | 51 | 9,287,553 | 0 | 3,154,984 | |
AUTONATION INC | COM | 05329W102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 13 | 240 | SH | OTR | 49 | 220 | 20 | 0 | |
AUTONATION INC | COM | 05329W102 | 28 | 533 | SH | DFND | 59 | 288 | 0 | 245 | |
AUTONATION INC | COM | 05329W102 | 642 | 12,306 | SH | DFND | 49 | 12,306 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 981 | 18,813 | SH | DFND | 22 | 18,813 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 12,266 | 235,113 | SH | DFND | 48 | 230,052 | 0 | 5,061 | |
AUTONATION INC | COM | 05329W102 | 18,983 | 363,867 | SH | DFND | 15 | 183,175 | 0 | 180,692 | |
AUTOZONE INC | COM | 053332102 | 2 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
AUTOZONE INC | COM | 053332102 | 5 | 12 | SH | DFND | 59 | 3 | 0 | 9 | |
AUTOZONE INC | COM | 053332102 | 13 | 31 | SH | DFND | 31 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 23 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,045 | 2,472 | SH | DFND | 49 | 2,472 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,139 | 2,694 | SH | OTR | 49 | 2,692 | 2 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,809 | 6,646 | SH | DFND | 84 | 330 | 0 | 6,316 | |
AUTOZONE INC | COM | 053332102 | 6,098 | 14,426 | SH | DFND | 22 | 14,426 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 58,331 | 137,986 | SH | DFND | 48 | 133,818 | 0 | 4,168 | |
AUTOZONE INC | COM | 053332102 | 92,018 | 217,676 | SH | DFND | 15 | 99,730 | 0 | 117,946 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 9 | 500 | SH | DFND | 500 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 1,908 | 104,839 | SH | DFND | 15 | 76,705 | 0 | 28,134 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 3,114 | 171,115 | SH | DFND | 48 | 171,115 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS | NOTE | 05334DAA5 | 623 | 600,000 | SH | DFND | 48 | 600,000 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS | NOTE | 05334DAA5 | 2,077 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 7 | 56 | SH | DFND | 56 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 11 | 85 | SH | DFND | 59 | 80 | 0 | 5 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 12 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 32 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 161 | 1,270 | SH | OTR | 49 | 1,270 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 191 | 1,500 | SH | DFND | 64 | 1,500 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 197 | 1,553 | SH | DFND | 84 | 1,553 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,407 | 11,073 | SH | DFND | 49 | 11,073 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 10,751 | 84,590 | SH | DFND | 22 | 84,590 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 70,579 | 555,343 | SH | DFND | 48 | 541,541 | 0 | 13,802 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 93,459 | 735,378 | SH | DFND | 15 | 330,353 | 0 | 405,025 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 161,348 | 1,269,560 | SH | DFND | 57 | 873,520 | 0 | 396,040 | |
AVANIR PHARMACEUTICALS INC-A | CL A | 05348P401 | 1 | 303 | SH | DFND | 303 | 0 | 0 | ||
AVANIR PHARMACEUTICALS INC-A | CL A | 05348P401 | 4 | 940 | SH | DFND | 49 | 940 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC-A | CL A | 05348P401 | 1,284 | 303,649 | SH | DFND | 15 | 219,538 | 0 | 84,111 | |
AVANIR PHARMACEUTICALS INC-A | CL A | 05348P401 | 2,158 | 510,185 | SH | DFND | 48 | 510,185 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 154 | 74,530 | SH | DFND | 15 | 56,024 | 0 | 18,506 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 328 | 159,106 | SH | DFND | 48 | 159,106 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 25 | SH | DFND | 59 | 0 | 0 | 25 | |
AVERY DENNISON CORP | COM | 053611109 | 34 | 786 | SH | OTR | 49 | 760 | 26 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 437 | 10,040 | SH | OTR | 22,83 | 10,040 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,789 | 41,100 | SH | OTR | 22,77 | 41,100 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,066 | 47,483 | SH | DFND | 49 | 46,508 | 0 | 975 | |
AVERY DENNISON CORP | COM | 053611109 | 4,557 | 104,721 | SH | DFND | 22 | 104,721 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 17,834 | 409,784 | SH | DFND | 48 | 400,214 | 0 | 9,570 | |
AVERY DENNISON CORP | COM | 053611109 | 61,054 | 1,402,894 | SH | DFND | 15 | 1,067,900 | 0 | 334,994 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 1 | 298 | SH | OTR | 49 | 298 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 1 | 523 | SH | DFND | 49 | 523 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 222 | 86,300 | SH | OTR | 22,77 | 86,300 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 295 | 114,827 | SH | DFND | 15 | 80,410 | 0 | 34,417 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 586 | 227,883 | SH | DFND | 48 | 227,883 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 743 | 289,148 | SH | OTR | 22,73 | 289,148 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 385 | 64,197 | SH | DFND | 15 | 41,975 | 0 | 22,222 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 767 | 127,770 | SH | DFND | 48 | 127,770 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 820 | 136,704 | SH | DFND | 22 | 136,704 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 3 | 90 | SH | DFND | 90 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 251 | 8,720 | SH | DFND | 49 | 8,720 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 291 | 10,100 | SH | OTR | 49 | 200 | 9,900 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 697 | 24,168 | SH | OTR | 22,78 | 24,168 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 6,372 | 221,005 | SH | DFND | 15 | 127,389 | 0 | 93,616 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 10,457 | 362,718 | SH | DFND | 48 | 362,718 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1 | 52 | SH | DFND | 52 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 219 | 8,305 | SH | OTR | 49 | 8,305 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 693 | 26,244 | SH | DFND | 49 | 26,244 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 4,468 | 169,249 | SH | DFND | 22 | 169,249 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 7,598 | 287,819 | SH | DFND | 48 | 287,819 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 10,718 | 405,982 | SH | DFND | 15 | 366,878 | 0 | 39,104 | |
AVNET INC | COM | 053807103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 3 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
AVNET INC | COM | 053807103 | 65 | 1,565 | SH | OTR | 49 | 1,409 | 156 | 0 | |
AVNET INC | COM | 053807103 | 225 | 5,389 | SH | DFND | 59 | 3,943 | 0 | 1,446 | |
AVNET INC | COM | 053807103 | 1,263 | 30,279 | SH | DFND | 49 | 30,279 | 0 | 0 | |
AVNET INC | COM | 053807103 | 3,768 | 90,332 | SH | OTR | 22,80 | 90,332 | 0 | 0 | |
AVNET INC | COM | 053807103 | 24,984 | 598,993 | SH | DFND | 15 | 435,236 | 0 | 163,757 | |
AVNET INC | COM | 053807103 | 42,469 | 1,018,198 | SH | DFND | 48 | 1,016,147 | 0 | 2,051 | |
AVNET INC | COM | 053807103 | 111,510 | 2,673,452 | SH | DFND | 22 | 2,673,452 | 0 | 0 | |
AVNET INC | COM | 053807103 | 122,768 | 2,943,380 | SH | DFND | 3 | 1,279,420 | 0 | 1,663,960 | |
AVIV REIT INC | COM | 05381L101 | 17 | 750 | SH | DFND | 49 | 750 | 0 | 0 | |
AVIV REIT INC | COM | 05381L101 | 279 | 12,242 | SH | DFND | 15 | 12,242 | 0 | 0 | |
AVIV REIT INC | COM | 05381L101 | 854 | 37,465 | SH | DFND | 48 | 37,465 | 0 | 0 | |
AVIV REIT INC | COM | 05381L101 | 28,371 | 1,244,341 | SH | DFND | 57 | 855,050 | 0 | 389,291 | |
AVON PRODUCTS INC | COM | 054303102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 3 | 125 | SH | OTR | 4 | 0 | 125 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 69 | 3,353 | SH | DFND | 59 | 2,819 | 0 | 534 | |
AVON PRODUCTS INC | COM | 054303102 | 403 | 19,543 | SH | OTR | 49 | 10,958 | 8,410 | 175 | |
AVON PRODUCTS INC | COM | 054303102 | 1,380 | 66,976 | SH | DFND | 4 | 66,976 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 4,329 | 210,145 | SH | DFND | 49 | 209,433 | 400 | 312 | |
AVON PRODUCTS INC | COM | 054303102 | 43,696 | 2,121,163 | SH | DFND | 48 | 2,072,419 | 0 | 48,744 | |
AVON PRODUCTS INC | COM | 054303102 | 59,620 | 2,894,182 | SH | DFND | 15 | 1,241,232 | 0 | 1,652,950 | |
AVON PRODUCTS INC | COM | 054303102 | 70,308 | 3,413,021 | SH | DFND | 3 | 1,636,201 | 0 | 1,776,820 | |
AVON PRODUCTS INC | COM | 054303102 | 70,873 | 3,440,422 | SH | DFND | 22 | 3,440,422 | 0 | 0 | |
AWARE INC/MASS | COM | 05453N100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AWARE INC/MASS | COM | 05453N100 | 119 | 21,877 | SH | DFND | 48 | 21,877 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 2 | 1,061 | SH | DFND | 49 | 1,061 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 359 | 169,976 | SH | DFND | 15 | 161,016 | 0 | 8,960 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 717 | 339,788 | SH | DFND | 48 | 339,788 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 1,123 | 532,255 | SH | OTR | 22,73 | 532,255 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 140 | 3,699 | SH | DFND | 3 | 3,699 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 164 | 4,350 | SH | DFND | 49 | 4,350 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 5,675 | 150,172 | SH | DFND | 15 | 121,786 | 0 | 28,386 | |
AXIALL CORP | COM | 05463D100 | 8,644 | 228,731 | SH | DFND | 48 | 228,731 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 44 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
BB+T CORP | COM | 054937107 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
BB+T CORP | COM | 054937107 | 66 | 1,960 | SH | OTR | 4 | 1,380 | 580 | 0 | |
BB+T CORP | COM | 054937107 | 81 | 2,406 | SH | DFND | 59 | 2,072 | 0 | 334 | |
BB+T CORP | COM | 054937107 | 218 | 6,465 | SH | DFND | 4 | 6,465 | 0 | 0 | |
BB+T CORP | COM | 054937107 | 227 | 6,734 | SH | DFND | 64 | 6,734 | 0 | 0 | |
BB+T CORP | COM | 054937107 | 2,463 | 72,985 | SH | OTR | 49 | 55,266 | 17,619 | 100 | |
BB+T CORP | COM | 054937107 | 4,351 | 128,932 | SH | OTR | 22,80 | 128,932 | 0 | 0 | |
BB+T CORP | COM | 054937107 | 11,227 | 332,665 | SH | DFND | 49 | 316,904 | 0 | 15,761 | |
BB+T CORP | COM | 054937107 | 13,607 | 403,180 | SH | DFND | 22 | 403,180 | 0 | 0 | |
BB+T CORP | COM | 054937107 | 92,245 | 2,733,194 | SH | DFND | 48 | 2,654,985 | 0 | 78,209 | |
BB+T CORP | COM | 054937107 | 141,403 | 4,189,719 | SH | DFND | 15 | 1,985,664 | 0 | 2,204,055 | |
B+G FOODS INC | COM | 05508R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
B+G FOODS INC | COM | 05508R106 | 10 | 280 | SH | OTR | 49 | 280 | 0 | 0 | |
B+G FOODS INC | COM | 05508R106 | 72 | 2,072 | SH | DFND | 59 | 1,443 | 0 | 629 | |
B+G FOODS INC | COM | 05508R106 | 280 | 8,117 | SH | DFND | 49 | 6,117 | 0 | 2,000 | |
B+G FOODS INC | COM | 05508R106 | 366 | 10,600 | SH | DFND | 64 | 10,600 | 0 | 0 | |
B+G FOODS INC | COM | 05508R106 | 4,662 | 134,931 | SH | DFND | 22 | 134,931 | 0 | 0 | |
B+G FOODS INC | COM | 05508R106 | 7,469 | 216,181 | SH | DFND | 48 | 216,181 | 0 | 0 | |
B+G FOODS INC | COM | 05508R106 | 10,214 | 295,632 | SH | DFND | 15 | 262,486 | 0 | 33,146 | |
BCB BANCORP INC | COM | 055298103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 116 | 10,728 | SH | DFND | 48 | 10,728 | 0 | 0 | |
BCE INC | COM | 05534B760 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 15 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
BCE INC | COM | 05534B760 | 102 | 2,400 | SH | DFND | 64 | 2,400 | 0 | 0 | |
BCE INC | COM | 05534B760 | 155 | 3,640 | SH | OTR | 49 | 3,440 | 200 | 0 | |
BCE INC | COM | 05534B760 | 308 | 7,224 | SH | DFND | 59 | 7,224 | 0 | 0 | |
BCE INC | COM | 05534B760 | 418 | 9,788 | SH | DFND | 49 | 9,788 | 0 | 0 | |
BCE INC | COM | 05534B760 | 3,942 | 92,330 | SH | DFND | 48 | 91,016 | 0 | 1,314 | |
BCE INC | COM | 05534B760 | 7,494 | 175,492 | SH | DFND | 15 | 112,676 | 0 | 62,816 | |
BBX CAPITAL CORP-A | CL A | 05540P100 | 111 | 7,722 | SH | DFND | 15 | 7,722 | 0 | 0 | |
BBX CAPITAL CORP-A | CL A | 05540P100 | 729 | 50,743 | SH | DFND | 48 | 50,743 | 0 | 0 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 2 | 412 | SH | DFND | 412 | 0 | 0 | ||
BGC PARTNERS INC-CL A | CL A | 05541T101 | 105 | 18,570 | SH | DFND | 49 | 18,570 | 0 | 0 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 2,370 | 420,172 | SH | DFND | 48 | 420,172 | 0 | 0 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 6,052 | 1,072,834 | SH | DFND | 15 | 1,018,804 | 0 | 54,030 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BHP BILLITON PLC-ADR | SPON | 05545E209 | 24 | 400 | SH | OTR | 49 | 400 | 0 | 0 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 88 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
BHP BILLITON PLC-ADR | SPON | 05545E209 | 218 | 3,700 | SH | DFND | 49 | 3,700 | 0 | 0 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 447 | 7,589 | SH | DFND | 59 | 6,800 | 0 | 789 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 891 | 15,134 | SH | DFND | 22 | 15,134 | 0 | 0 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 1,318 | 22,385 | SH | DFND | 51 | 0 | 0 | 22,385 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 1,690 | 28,710 | SH | DFND | 15 | 28,710 | 0 | 0 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 2,096 | 35,610 | SH | DFND | 48 | 35,610 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 3 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 3 | 55 | SH | OTR | 49 | 55 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 6 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 318 | 5,022 | SH | DFND | 49 | 5,022 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 677 | 10,680 | SH | DFND | 22 | 10,680 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 4,125 | 65,109 | SH | DFND | 48 | 65,109 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 5,150 | 81,293 | SH | DFND | 15 | 58,551 | 0 | 22,742 | |
BP PLC-SPONS ADR | SPON | 055622104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BP PLC-SPONS ADR | SPON | 055622104 | 527 | 12,528 | SH | DFND | 4 | 12,488 | 40 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 799 | 19,008 | SH | DFND | 59 | 18,914 | 0 | 94 | |
BP PLC-SPONS ADR | SPON | 055622104 | 1,187 | 28,245 | SH | DFND | 48 | 28,245 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 2,734 | 65,043 | SH | DFND | 15 | 65,043 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 4,596 | 109,341 | SH | DFND | 49 | 98,444 | 0 | 10,897 | |
BP PLC-SPONS ADR | SPON | 055622104 | 14,107 | 335,645 | SH | DFND | 22 | 335,645 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 22,893 | 544,683 | SH | OTR | 49 | 510,895 | 30,170 | 3,618 | |
BP PRUDHOE BAY ROYALTY TRUST | UNIT | 055630107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BP PRUDHOE BAY ROYALTY TRUST | UNIT | 055630107 | 5 | 62 | SH | DFND | 59 | 62 | 0 | 0 | |
BP PRUDHOE BAY ROYALTY TRUST | UNIT | 055630107 | 2,135 | 24,624 | SH | DFND | 49 | 21,524 | 0 | 3,100 | |
BPZ RESOURCES INC | COM | 055639108 | 415 | 212,634 | SH | DFND | 15 | 175,143 | 0 | 37,491 | |
BPZ RESOURCES INC | COM | 055639108 | 780 | 399,901 | SH | DFND | 48 | 399,901 | 0 | 0 | |
BRT REALTY TRUST | SH B | 055645303 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BRT REALTY TRUST | SH B | 055645303 | 119 | 16,664 | SH | DFND | 48 | 16,664 | 0 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 2 | 33 | SH | DFND | 59 | 33 | 0 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 2 | 38 | SH | DFND | 38 | 0 | 0 | ||
BRE PROPERTIES INC | CL A | 05564E106 | 5 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 150 | 2,960 | SH | OTR | 49 | 2,500 | 460 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 1,884 | 37,118 | SH | DFND | 49 | 37,118 | 0 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 2,477 | 48,805 | SH | OTR | 22,80 | 48,805 | 0 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 9,991 | 196,824 | SH | DFND | 22 | 196,824 | 0 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 15,628 | 307,881 | SH | DFND | 15 | 217,637 | 0 | 90,244 | |
BRE PROPERTIES INC | CL A | 05564E106 | 20,001 | 394,023 | SH | DFND | 48 | 394,023 | 0 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 36,071 | 710,620 | SH | DFND | 57 | 501,610 | 0 | 209,010 | |
BSD MEDICAL CORP | COM | 055662100 | 63 | 45,884 | SH | DFND | 48 | 45,884 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 327 | 24,524 | SH | DFND | 15 | 24,524 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 654 | 49,035 | SH | DFND | 48 | 49,035 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 375 | 5,780 | SH | DFND | 49 | 5,780 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 1,056 | 16,300 | SH | OTR | 22,81 | 16,300 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 2,098 | 32,370 | SH | DFND | 15 | 22,477 | 0 | 9,893 | |
BOFI HOLDING INC | COM | 05566U108 | 2,119 | 32,687 | SH | DFND | 22 | 32,687 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 3,642 | 56,189 | SH | DFND | 48 | 56,189 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 4 | 75 | SH | DFND | 75 | 0 | 0 | ||
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 13 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 69 | 1,240 | SH | OTR | 49 | 740 | 0 | 500 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 271 | 4,903 | SH | DFND | 22 | 4,903 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 1,058 | 19,129 | SH | DFND | 59 | 17,200 | 0 | 1,929 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 1,536 | 27,778 | SH | DFND | 15 | 27,778 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 2,458 | 44,454 | SH | DFND | 48 | 44,454 | 0 | 0 | |
BTU INTERNATIONAL INC | COM | 056032105 | 41 | 12,549 | SH | DFND | 48 | 12,549 | 0 | 0 | |
BABCOCK + WILCOX CO/THE | COM | 05615F102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BABCOCK + WILCOX CO/THE | COM | 05615F102 | 359 | 10,648 | SH | DFND | 49 | 10,648 | 0 | 0 | |
BABCOCK + WILCOX CO/THE | COM | 05615F102 | 776 | 23,000 | SH | OTR | 49 | 23,000 | 0 | 0 | |
BABCOCK + WILCOX CO/THE | COM | 05615F102 | 1,078 | 31,975 | SH | DFND | 59 | 29,396 | 0 | 2,578 | |
BABCOCK + WILCOX CO/THE | COM | 05615F102 | 7,176 | 212,807 | SH | DFND | 15 | 116,108 | 0 | 96,699 | |
BABCOCK + WILCOX CO/THE | COM | 05615F102 | 10,061 | 298,369 | SH | DFND | 48 | 298,369 | 0 | 0 | |
BABSON CAPITAL PARTICIPATION | SH B | 05616B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BABSON CAPITAL PARTICIPATION | SH B | 05616B100 | 333 | 23,892 | SH | DFND | 49 | 23,892 | 0 | 0 | |
BABSON CAPITAL CORPORATE INV | COM | 05617K109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BABSON CAPITAL CORPORATE INV | COM | 05617K109 | 395 | 25,800 | SH | DFND | 49 | 25,800 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 70 | 1,500 | SH | OTR | 49 | 1,500 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,299 | 27,925 | SH | OTR | 22,74 | 27,925 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,875 | 40,325 | SH | DFND | 22 | 40,325 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,908 | 62,538 | SH | DFND | 48 | 62,538 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 5,611 | 120,658 | SH | DFND | 15 | 109,379 | 0 | 11,279 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BAIDU INC - SPON ADR | SPON | 056752108 | 18 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 135 | 869 | SH | DFND | 59 | 865 | 0 | 4 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 1,502 | 9,679 | SH | DFND | 15 | 9,679 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 1,691 | 10,897 | SH | DFND | 49 | 9,747 | 0 | 1,150 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 2,438 | 15,708 | SH | OTR | 49 | 14,650 | 1,058 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 8,145 | 52,488 | SH | DFND | 40 | 52,488 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 12,073 | 77,800 | SH | OTR | 22,72 | 77,800 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 25,962 | 167,300 | SH | DFND | 51 | 167,300 | 0 | 0 | |
MICHAEL BAKER CORP | COM | 057149106 | 4 | 107 | SH | DFND | 107 | 0 | 0 | ||
MICHAEL BAKER CORP | COM | 057149106 | 21 | 520 | SH | DFND | 49 | 520 | 0 | 0 | |
MICHAEL BAKER CORP | COM | 057149106 | 1,286 | 31,765 | SH | DFND | 48 | 31,765 | 0 | 0 | |
MICHAEL BAKER CORP | COM | 057149106 | 1,754 | 43,342 | SH | DFND | 15 | 38,900 | 0 | 4,442 | |
BAKER HUGHES INC | COM | 057224107 | 2 | 42 | SH | DFND | 59 | 28 | 0 | 14 | |
BAKER HUGHES INC | COM | 057224107 | 5 | 98 | SH | DFND | 98 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 13 | 266 | SH | DFND | 4 | 266 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 187 | 3,800 | SH | DFND | 64 | 3,800 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 196 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
BAKER HUGHES INC | COM | 057224107 | 301 | 6,139 | SH | OTR | 49 | 5,769 | 370 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2,394 | 48,749 | SH | DFND | 49 | 48,749 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 6,972 | 142,003 | SH | DFND | 22 | 142,003 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 21,434 | 436,531 | SH | DFND | 38 | 120,681 | 0 | 315,850 | |
BAKER HUGHES INC | COM | 057224107 | 89,145 | 1,815,585 | SH | DFND | 48 | 1,766,328 | 0 | 49,257 | |
BAKER HUGHES INC | COM | 057224107 | 138,195 | 2,814,556 | SH | DFND | 15 | 1,427,721 | 0 | 1,386,835 | |
BAKER HUGHES INC | COM | 057224107 | 149,230 | 3,039,316 | SH | DFND | 40 | 2,772,665 | 0 | 266,651 | |
BALCHEM CORP | COM | 057665200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1 | 17 | SH | DFND | 59 | 17 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 79 | 1,520 | SH | DFND | 49 | 620 | 0 | 900 | |
BALCHEM CORP | COM | 057665200 | 911 | 17,600 | SH | OTR | 22,74 | 17,600 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 2,255 | 43,567 | SH | OTR | 22,71 | 43,567 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 3,950 | 76,330 | SH | DFND | 22 | 76,330 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 4,281 | 82,727 | SH | DFND | 15 | 62,722 | 0 | 20,005 | |
BALCHEM CORP | COM | 057665200 | 6,725 | 129,949 | SH | DFND | 48 | 129,949 | 0 | 0 | |
BALDWIN + LYONS INC -CL B | CL B | 057755209 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BALDWIN + LYONS INC -CL B | CL B | 057755209 | 25 | 1,040 | SH | DFND | 49 | 1,040 | 0 | 0 | |
BALDWIN + LYONS INC -CL B | CL B | 057755209 | 759 | 31,123 | SH | DFND | 48 | 31,123 | 0 | 0 | |
BALDWIN + LYONS INC -CL B | CL B | 057755209 | 1,126 | 46,169 | SH | DFND | 15 | 42,782 | 0 | 3,387 | |
BALL CORP | COM | 058498106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 20 | 450 | SH | DFND | 59 | 328 | 0 | 122 | |
BALL CORP | COM | 058498106 | 194 | 4,328 | SH | OTR | 49 | 4,028 | 300 | 0 | |
BALL CORP | COM | 058498106 | 948 | 21,120 | SH | DFND | 49 | 20,710 | 0 | 410 | |
BALL CORP | COM | 058498106 | 1,149 | 25,598 | SH | OTR | 22,80 | 25,598 | 0 | 0 | |
BALL CORP | COM | 058498106 | 10,545 | 234,953 | SH | DFND | 22 | 234,953 | 0 | 0 | |
BALL CORP | COM | 058498106 | 29,060 | 647,509 | SH | DFND | 48 | 629,076 | 0 | 18,433 | |
BALL CORP | COM | 058498106 | 44,025 | 980,956 | SH | DFND | 15 | 479,904 | 0 | 501,052 | |
BALLANTYNE STRONG INC | COM | 058516105 | 0 | 56 | SH | DFND | 56 | 0 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 76 | 17,823 | SH | DFND | 48 | 17,823 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 9 | 130 | SH | OTR | 4 | 130 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 85 | 1,173 | SH | DFND | 59 | 814 | 0 | 359 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 569 | 7,891 | SH | OTR | 49 | 7,281 | 610 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 652 | 9,050 | SH | OTR | 22,69 | 9,050 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 3,142 | 43,600 | SH | DFND | 49 | 43,600 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 8,960 | 124,340 | SH | DFND | 3 | 84,760 | 0 | 39,580 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 10,946 | 151,900 | SH | DFND | 22 | 151,900 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 15,464 | 214,602 | SH | DFND | 48 | 214,602 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 16,631 | 230,797 | SH | DFND | 15 | 105,432 | 0 | 125,365 | |
BANCFIRST CORP | COM | 05945F103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 4 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 48 | 887 | SH | DFND | 59 | 841 | 0 | 46 | |
BANCFIRST CORP | COM | 05945F103 | 1,493 | 27,614 | SH | DFND | 48 | 27,614 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 1,871 | 34,603 | SH | DFND | 15 | 30,284 | 0 | 4,319 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 11 | 765 | SH | DFND | 49 | 765 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 19 | 1,392 | SH | DFND | 1,392 | 0 | 0 | ||
BANCO BRADESCO-ADR | SP A | 059460303 | 54 | 3,865 | SH | DFND | 59 | 3,865 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 59 | 4,224 | SH | OTR | 49 | 4,224 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 247 | 17,800 | SH | DFND | 3 | 17,800 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 5,735 | 413,214 | SH | DFND | 355,630 | 0 | 57,584 | ||
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 0 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 3 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 14 | 1,295 | SH | OTR | 4 | 0 | 1,295 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 126 | 11,293 | SH | DFND | 49 | 11,293 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 562 | 50,299 | SH | DFND | 48 | 50,299 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 786 | 70,331 | SH | DFND | 22 | 70,331 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 4,629 | 414,042 | SH | DFND | 15 | 414,042 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 2 | 269 | SH | DFND | 59 | 117 | 0 | 152 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 36 | 4,455 | SH | DFND | 4,455 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 87 | 10,623 | SH | OTR | 49 | 2,139 | 8,484 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 710 | 86,854 | SH | DFND | 48 | 86,854 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 880 | 107,668 | SH | DFND | 22 | 107,668 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 4,767 | 583,425 | SH | DFND | 15 | 583,425 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 4,930 | 603,470 | SH | DFND | 49 | 602,970 | 0 | 500 | |
BANCO SANTANDER-CHILE-ADR | SP A | 05965X109 | 121 | 4,590 | SH | DFND | 48 | 4,590 | 0 | 0 | |
BANCO SANTANDER-CHILE-ADR | SP A | 05965X109 | 552 | 21,000 | SH | DFND | 45 | 0 | 0 | 21,000 | |
BANCO SANTANDER-CHILE-ADR | SP A | 05965X109 | 3,790 | 144,170 | SH | DFND | 22 | 144,170 | 0 | 0 | |
BANCO SANTANDER-CHILE-ADR | SP A | 05965X109 | 4,824 | 183,506 | SH | DFND | 3 | 109,156 | 0 | 74,350 | |
BANCO SANTANDER BRASIL-ADS | ADS | 05967A107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BANCO SANTANDER BRASIL-ADS | ADS | 05967A107 | 1,054 | 151,680 | SH | OTR | 03,66 | 151,680 | 0 | 0 | |
BANCO SANTANDER BRASIL-ADS | ADS | 05967A107 | 47,606 | 6,849,720 | SH | DFND | 22 | 6,849,720 | 0 | 0 | |
BANCO SANTANDER BRASIL-ADS | ADS | 05967A107 | 54,823 | 7,888,249 | SH | DFND | 48 | 7,888,249 | 0 | 0 | |
BANCO SANTANDER BRASIL-ADS | ADS | 05967A107 | 59,684 | 8,587,660 | SH | DFND | 3 | 7,854,620 | 0 | 733,040 | |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 2,164 | 37,600 | SH | DFND | 15 | 0 | 0 | 37,600 | |
BANCORPSOUTH INC | COM | 059692103 | 1 | 29 | SH | DFND | 59 | 0 | 0 | 29 | |
BANCORPSOUTH INC | COM | 059692103 | 15 | 760 | SH | DFND | 3 | 760 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 16 | 778 | SH | DFND | 778 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 210 | 10,517 | SH | OTR | 22,76 | 10,517 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 771 | 38,645 | SH | OTR | 22,78 | 38,645 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 3,752 | 188,141 | SH | DFND | 22 | 188,141 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 4,378 | 219,582 | SH | DFND | 49 | 219,582 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 7,484 | 375,335 | SH | DFND | 15 | 326,417 | 0 | 48,918 | |
BANCORPSOUTH INC | COM | 059692103 | 8,533 | 427,922 | SH | DFND | 48 | 427,922 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 122 | 6,870 | SH | DFND | 49 | 6,870 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 995 | 56,255 | SH | DFND | 15 | 53,159 | 0 | 3,096 | |
BANCORP INC/THE | COM | 05969A105 | 2,134 | 120,654 | SH | DFND | 48 | 120,654 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 2,770 | 156,570 | SH | DFND | 22 | 156,570 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 6,140 | 347,117 | SH | OTR | 03,66 | 347,117 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 6,216 | 351,370 | SH | DFND | 3 | 258,140 | 0 | 93,230 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 487 | 35,240 | SH | DFND | 15 | 35,240 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 569 | 41,162 | SH | DFND | 48 | 41,162 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1 | 108 | SH | DFND | 108 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 13 | 978 | SH | DFND | 40 | 978 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 119 | 8,592 | SH | DFND | 59 | 8,204 | 0 | 388 | |
BANK OF AMERICA CORP | COM | 060505104 | 564 | 40,873 | SH | DFND | 4 | 40,683 | 190 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 580 | 42,019 | SH | OTR | 4 | 20,006 | 22,013 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,282 | 92,880 | SH | DFND | 64 | 92,880 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 8,737 | 633,134 | SH | OTR | 49 | 452,371 | 165,640 | 15,123 | |
BANK OF AMERICA CORP | COM | 060505104 | 95,929 | 6,951,346 | SH | DFND | 49 | 6,885,023 | 400 | 65,923 | |
BANK OF AMERICA CORP | COM | 060505104 | 129,036 | 9,350,402 | SH | DFND | 3 | 7,815,812 | 0 | 1,534,590 | |
BANK OF AMERICA CORP | COM | 060505104 | 148,093 | 10,731,373 | SH | DFND | 22 | 10,731,373 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 602,230 | 43,639,883 | SH | DFND | 48 | 42,427,750 | 0 | 1,212,133 | |
BANK OF AMERICA CORP | COM | 060505104 | 995,945 | 72,169,916 | SH | DFND | 15 | 35,800,180 | 0 | 36,369,736 | |
BANK OF AMERICA CORP-CW18 | *W E | 060505153 | 45 | 56,750 | SH | DFND | 49 | 56,750 | 0 | 0 | |
BANK OF AMERICA CORP | 7.25 | 060505682 | 108 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
BANK OF AMERICA CORP | 7.25 | 060505682 | 1,514 | 1,400 | SH | DFND | 48 | 1,400 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BANK OF HAWAII CORP | COM | 062540109 | 1 | 12 | SH | DFND | 59 | 0 | 0 | 12 | |
BANK OF HAWAII CORP | COM | 062540109 | 3 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 33 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 39 | 720 | SH | OTR | 49 | 325 | 395 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 682 | 12,520 | SH | OTR | 22,76 | 12,520 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 964 | 17,706 | SH | DFND | 49 | 17,706 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 5,682 | 104,347 | SH | DFND | 22 | 104,347 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 10,568 | 194,081 | SH | DFND | 15 | 150,318 | 0 | 43,763 | |
BANK OF HAWAII CORP | COM | 062540109 | 10,720 | 196,880 | SH | DFND | 48 | 196,880 | 0 | 0 | |
BANK OF KENTUCKY FINL CORP | COM | 062896105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK OF KENTUCKY FINL CORP | COM | 062896105 | 302 | 11,068 | SH | DFND | 48 | 11,068 | 0 | 0 | |
BANK OF KENTUCKY FINL CORP | COM | 062896105 | 471 | 17,260 | SH | DFND | 15 | 17,197 | 0 | 63 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK OF MARIN BANCORP/CA | COM | 063425102 | 7 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 408 | 9,808 | SH | DFND | 15 | 9,765 | 0 | 43 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 801 | 19,271 | SH | DFND | 48 | 19,271 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 4 | 54 | SH | DFND | 59 | 54 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 5 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 56 | 841 | SH | DFND | 841 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 314 | 4,700 | SH | DFND | 64 | 4,700 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 356 | 5,332 | SH | DFND | 49 | 5,332 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 401 | 6,000 | SH | OTR | 49 | 0 | 0 | 6,000 | |
BANK OF MONTREAL | COM | 063671101 | 15,648 | 234,176 | SH | DFND | 48 | 231,549 | 0 | 2,627 | |
BANK OF MONTREAL | COM | 063671101 | 31,016 | 464,165 | SH | DFND | 15 | 267,435 | 0 | 196,730 | |
BANK MUTUAL CORP | COM | 063750103 | 1 | 99 | SH | DFND | 99 | 0 | 0 | ||
BANK MUTUAL CORP | COM | 063750103 | 8 | 1,250 | SH | DFND | 49 | 1,250 | 0 | 0 | |
BANK MUTUAL CORP | COM | 063750103 | 937 | 149,466 | SH | DFND | 15 | 113,990 | 0 | 35,476 | |
BANK MUTUAL CORP | COM | 063750103 | 950 | 151,479 | SH | DFND | 22 | 151,479 | 0 | 0 | |
BANK MUTUAL CORP | COM | 063750103 | 1,396 | 222,609 | SH | DFND | 48 | 222,609 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 53 | 1,104 | SH | DFND | 49 | 1,104 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 94 | 1,961 | SH | DFND | 59 | 1,444 | 0 | 517 | |
BANK OF THE OZARKS | COM | 063904106 | 325 | 6,786 | SH | OTR | 49 | 6,786 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 604 | 12,600 | SH | OTR | 22,83 | 12,600 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 2,334 | 48,682 | SH | OTR | 22,71 | 48,682 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 3,786 | 78,964 | SH | DFND | 22 | 78,964 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 4,514 | 94,151 | SH | DFND | 15 | 73,737 | 0 | 20,414 | |
BANK OF THE OZARKS | COM | 063904106 | 6,457 | 134,681 | SH | DFND | 48 | 134,681 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4 | 122 | SH | DFND | 59 | 122 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 15 | 506 | SH | DFND | 49 | 506 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 122 | 4,038 | SH | DFND | 40 | 4,038 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 294 | 9,743 | SH | DFND | 64 | 9,743 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 10,128 | 335,479 | SH | DFND | 22 | 335,479 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 123,690 | 4,097,056 | SH | DFND | 48 | 3,965,432 | 0 | 131,624 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 203,519 | 6,741,275 | SH | DFND | 15 | 3,147,212 | 0 | 3,594,063 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 17 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 156 | 2,730 | SH | DFND | 49 | 2,730 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 464 | 8,100 | SH | DFND | 64 | 8,100 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 1,385 | 24,175 | SH | OTR | 0 | 0 | 24,175 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 24,794 | 432,630 | SH | DFND | 48 | 428,058 | 0 | 4,572 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 47,619 | 830,901 | SH | DFND | 15 | 492,556 | 0 | 338,345 | |
BANKFINANCIAL CORP | COM | 06643P104 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 4 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 347 | 39,293 | SH | DFND | 15 | 31,201 | 0 | 8,092 | |
BANKFINANCIAL CORP | COM | 06643P104 | 592 | 66,919 | SH | DFND | 48 | 66,919 | 0 | 0 | |
BANKRATE INC | COM | 06647F102 | 13 | 608 | SH | DFND | 59 | 532 | 0 | 76 | |
BANKRATE INC | COM | 06647F102 | 91 | 4,430 | SH | DFND | 49 | 4,430 | 0 | 0 | |
BANKRATE INC | COM | 06647F102 | 569 | 27,650 | SH | OTR | 22,77 | 27,650 | 0 | 0 | |
BANKRATE INC | COM | 06647F102 | 2,006 | 97,515 | SH | DFND | 15 | 80,834 | 0 | 16,681 | |
BANKRATE INC | COM | 06647F102 | 2,984 | 145,084 | SH | DFND | 48 | 145,084 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 2 | 50 | SH | DFND | 59 | 0 | 0 | 50 | |
BANKUNITED INC | COM | 06652K103 | 186 | 5,975 | SH | DFND | 49 | 5,975 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,145 | 36,700 | SH | OTR | 22,77 | 36,700 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 2,839 | 91,010 | SH | DFND | 3 | 40,370 | 0 | 50,640 | |
BANKUNITED INC | COM | 06652K103 | 4,931 | 158,099 | SH | DFND | 15 | 105,679 | 0 | 52,420 | |
BANKUNITED INC | COM | 06652K103 | 7,775 | 249,277 | SH | DFND | 48 | 249,277 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
BANNER CORPORATION | COM | 06652V208 | 140 | 3,660 | SH | DFND | 49 | 3,660 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 1,928 | 50,531 | SH | DFND | 15 | 37,686 | 0 | 12,845 | |
BANNER CORPORATION | COM | 06652V208 | 2,570 | 67,338 | SH | DFND | 22 | 67,338 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 4,925 | 129,070 | SH | DFND | 48 | 129,070 | 0 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BAR HARBOR BANKSHARES | COM | 066849100 | 278 | 7,560 | SH | DFND | 15 | 7,513 | 0 | 47 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 279 | 7,584 | SH | DFND | 48 | 7,584 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 1 | 11 | SH | DFND | 59 | 0 | 0 | 11 | |
CR BARD INC | COM | 067383109 | 3 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
CR BARD INC | COM | 067383109 | 12 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 190 | 1,649 | SH | DFND | 64 | 1,649 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 196 | 1,700 | SH | DFND | 84 | 1,700 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 376 | 3,260 | SH | DFND | 3 | 3,260 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 504 | 4,372 | SH | OTR | 49 | 3,932 | 440 | 0 | |
CR BARD INC | COM | 067383109 | 1,804 | 15,664 | SH | DFND | 49 | 15,664 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 1,904 | 16,526 | SH | OTR | 22,71 | 16,526 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 6,550 | 56,861 | SH | DFND | 22 | 56,861 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 36,779 | 319,260 | SH | DFND | 48 | 310,215 | 0 | 9,045 | |
CR BARD INC | COM | 067383109 | 95,885 | 832,334 | SH | DFND | 15 | 569,303 | 0 | 263,031 | |
CR BARD INC | COM | 067383109 | 406,656 | 3,529,996 | SH | DFND | 51 | 2,720,238 | 0 | 809,758 | |
IPATH DOW JONES-UBS COMMDTY | DJUB | 06738C778 | 37 | 1,006 | SH | DFND | 1,006 | 0 | 0 | ||
IPATH DOW JONES-UBS COMMDTY | DJUB | 06738C778 | 200 | 5,365 | SH | OTR | 49 | 4,165 | 1,200 | 0 | |
IPATH DOW JONES-UBS COMMDTY | DJUB | 06738C778 | 3,048 | 81,802 | SH | DFND | 49 | 81,802 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 5 | 280 | SH | DFND | 280 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 14 | 800 | SH | OTR | 4 | 800 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 101 | 5,900 | SH | OTR | 49 | 5,710 | 190 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 174 | 10,220 | SH | DFND | 4 | 10,220 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 677 | 39,720 | SH | DFND | 48 | 39,720 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 704 | 41,305 | SH | DFND | 22 | 41,305 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 1,115 | 65,407 | SH | DFND | 49 | 65,227 | 0 | 180 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 1,218 | 71,503 | SH | DFND | 59 | 67,305 | 0 | 4,198 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 2,968 | 174,207 | SH | DFND | 38 | 0 | 0 | 174,207 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 4,161 | 244,190 | SH | DFND | 15 | 244,190 | 0 | 0 | |
IPATH MSCI INDIA INDEX ETN | IPMS | 06739F291 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
IPATH MSCI INDIA INDEX ETN | IPMS | 06739F291 | 137 | 2,715 | SH | DFND | 49 | 2,715 | 0 | 0 | |
IPATH MSCI INDIA INDEX ETN | IPMS | 06739F291 | 15,734 | 310,893 | SH | DFND | 15 | 310,893 | 0 | 0 | |
BARCLAYS BANK PLC | SP A | 06739H776 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | SP A | 06739H776 | 1,280 | 51,143 | SH | DFND | 49 | 4,365 | 0 | 46,778 | |
IPATH S+P 500 VIX M/T FU ETN | IPAT | 06740C519 | 1,979 | 105,573 | SH | DFND | 15 | 105,573 | 0 | 0 | |
IPATH S+P 500 DYN VIX ETN | IPAT | 06741L609 | 1,203 | 31,008 | SH | DFND | 15 | 31,008 | 0 | 0 | |
BARNES + NOBLE INC | COM | 067774109 | 2 | 181 | SH | DFND | 181 | 0 | 0 | ||
BARNES + NOBLE INC | COM | 067774109 | 5 | 384 | SH | DFND | 49 | 384 | 0 | 0 | |
BARNES + NOBLE INC | COM | 067774109 | 449 | 34,700 | SH | OTR | 22,81 | 34,700 | 0 | 0 | |
BARNES + NOBLE INC | COM | 067774109 | 1,358 | 104,941 | SH | DFND | 22 | 104,941 | 0 | 0 | |
BARNES + NOBLE INC | COM | 067774109 | 2,164 | 167,226 | SH | DFND | 48 | 167,226 | 0 | 0 | |
BARNES + NOBLE INC | COM | 067774109 | 10,650 | 823,011 | SH | DFND | 15 | 797,492 | 0 | 25,519 | |
BARNES GROUP INC | COM | 067806109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2 | 46 | SH | DFND | 59 | 0 | 0 | 46 | |
BARNES GROUP INC | COM | 067806109 | 299 | 8,550 | SH | OTR | 49 | 8,550 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 627 | 17,951 | SH | OTR | 22,69 | 17,951 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,101 | 31,538 | SH | DFND | 49 | 31,538 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2,159 | 61,836 | SH | OTR | 22,71 | 61,836 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 5,162 | 147,814 | SH | DFND | 22 | 147,814 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 7,304 | 209,156 | SH | DFND | 48 | 209,156 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 7,989 | 228,775 | SH | DFND | 15 | 195,047 | 0 | 33,728 | |
BARRICK GOLD CORP | COM | 067901108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 103 | 5,512 | SH | OTR | 49 | 1,242 | 4,270 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 346 | 18,568 | SH | DFND | 3 | 0 | 0 | 18,568 | |
BARRICK GOLD CORP | COM | 067901108 | 400 | 21,500 | SH | DFND | 84 | 21,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 540 | 29,000 | SH | DFND | 64 | 29,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 555 | 29,792 | SH | DFND | 49 | 27,267 | 0 | 2,525 | |
BARRICK GOLD CORP | COM | 067901108 | 1,409 | 75,688 | SH | DFND | 38 | 0 | 0 | 75,688 | |
BARRICK GOLD CORP | COM | 067901108 | 10,288 | 552,539 | SH | DFND | 48 | 548,797 | 0 | 3,742 | |
BARRICK GOLD CORP | COM | 067901108 | 37,928 | 2,036,962 | SH | DFND | 15 | 1,736,737 | 0 | 300,225 | |
BARRICK GOLD CORP | COM | 067901108 | 244,201 | 13,114,983 | SH | DFND | 40 | 12,976,288 | 0 | 138,695 | |
BARNWELL INDUSTRIES INC | COM | 068221100 | 44 | 12,845 | SH | DFND | 48 | 12,845 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,346 | 19,996 | SH | DFND | 15 | 19,842 | 0 | 154 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,571 | 23,337 | SH | DFND | 48 | 23,337 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 0 | 18 | SH | DFND | 59 | 18 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 3 | 106 | SH | DFND | 49 | 106 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 10 | 380 | SH | OTR | 49 | 380 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 2,016 | 80,270 | SH | OTR | 22,83 | 80,270 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 4,582 | 182,479 | SH | DFND | 15 | 156,586 | 0 | 25,893 | |
BILL BARRETT CORP | COM | 06846N104 | 4,917 | 195,804 | SH | DFND | 22 | 195,804 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 6,245 | 248,707 | SH | DFND | 48 | 248,707 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 9,872 | 393,170 | SH | DFND | 3 | 268,970 | 0 | 124,200 | |
BARRY (R.G.) | COM | 068798107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
BARRY (R.G.) | COM | 068798107 | 484 | 25,579 | SH | DFND | 48 | 25,579 | 0 | 0 | |
BARRY (R.G.) | COM | 068798107 | 976 | 51,598 | SH | DFND | 15 | 51,490 | 0 | 108 | |
BASIC ENERGY SERVICES INC | COM | 06985P100 | 835 | 66,061 | SH | DFND | 22 | 66,061 | 0 | 0 | |
BASIC ENERGY SERVICES INC | COM | 06985P100 | 1,508 | 119,297 | SH | DFND | 48 | 119,297 | 0 | 0 | |
BASIC ENERGY SERVICES INC | COM | 06985P100 | 7,277 | 575,745 | SH | DFND | 15 | 556,540 | 0 | 19,205 | |
BASSETT FURNITURE INDS | COM | 070203104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 535 | 33,028 | SH | DFND | 15 | 32,920 | 0 | 108 | |
BASSETT FURNITURE INDS | COM | 070203104 | 678 | 41,887 | SH | DFND | 48 | 41,887 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 16 | 243 | SH | DFND | 243 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 89 | 1,362 | SH | DFND | 1,362 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 237 | 3,615 | SH | OTR | 4 | 3,550 | 65 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 286 | 4,355 | SH | DFND | 64 | 4,355 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 374 | 5,700 | SH | OTR | 0 | 0 | 5,700 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 589 | 8,960 | SH | DFND | 4 | 8,940 | 20 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,396 | 21,249 | SH | DFND | 59 | 19,731 | 0 | 1,518 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 6,980 | 106,262 | SH | OTR | 49 | 55,796 | 47,983 | 2,483 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 25,946 | 394,975 | SH | DFND | 49 | 386,626 | 0 | 8,349 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 36,719 | 558,977 | SH | DFND | 22 | 558,977 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 37,121 | 565,092 | SH | DFND | 3 | 451,312 | 0 | 113,780 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 141,571 | 2,155,133 | SH | DFND | 48 | 2,094,100 | 0 | 61,033 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 234,799 | 3,574,353 | SH | DFND | 15 | 1,872,804 | 0 | 1,701,549 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 30 | 726 | SH | DFND | 726 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 33 | 800 | SH | OTR | 49 | 800 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 50 | 1,200 | SH | DFND | 59 | 1,200 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 204 | 4,950 | SH | DFND | 49 | 4,950 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,828 | 44,287 | SH | DFND | 48 | 44,287 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 3,897 | 94,425 | SH | DFND | 15 | 59,022 | 0 | 35,403 | |
BAZAARVOICE INC | COM | 073271108 | 17 | 1,850 | SH | DFND | 49 | 1,850 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 653 | 72,030 | SH | DFND | 15 | 63,690 | 0 | 8,340 | |
BAZAARVOICE INC | COM | 073271108 | 1,212 | 133,650 | SH | DFND | 48 | 133,650 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 54 | 3,910 | SH | DFND | 49 | 3,910 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 1,561 | 113,559 | SH | OTR | 22,76 | 113,559 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 2,738 | 199,115 | SH | DFND | 22 | 199,115 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 3,101 | 225,496 | SH | DFND | 15 | 172,302 | 0 | 53,194 | |
BBCN BANCORP INC | COM | 073295107 | 5,088 | 370,030 | SH | DFND | 48 | 370,030 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 4 | 53 | SH | DFND | 59 | 53 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 77 | 1,038 | SH | OTR | 49 | 962 | 76 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 1,390 | 18,835 | SH | DFND | 49 | 18,835 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 2,790 | 37,796 | SH | DFND | 3 | 31,701 | 0 | 6,095 | |
B/E AEROSPACE INC | COM | 073302101 | 23,389 | 316,835 | SH | DFND | 22 | 316,835 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 23,509 | 318,467 | SH | DFND | 15 | 211,745 | 0 | 106,722 | |
B/E AEROSPACE INC | COM | 073302101 | 37,778 | 511,763 | SH | DFND | 48 | 511,763 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 119 | 3,220 | SH | DFND | 49 | 3,220 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 499 | 13,545 | SH | OTR | 49 | 13,545 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 852 | 23,114 | SH | DFND | 59 | 20,654 | 0 | 2,460 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,196 | 59,555 | SH | OTR | 22,79 | 59,555 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,618 | 71,010 | SH | DFND | 22 | 71,010 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,117 | 111,665 | SH | OTR | 22,71 | 111,665 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,540 | 177,371 | SH | DFND | 48 | 177,371 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 11,875 | 322,066 | SH | DFND | 3 | 220,286 | 0 | 101,780 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 12,452 | 337,724 | SH | DFND | 15 | 316,441 | 0 | 21,283 | |
BEAM INC | COM | 073730103 | 3 | 51 | SH | DFND | 51 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 116 | 1,791 | SH | DFND | 1,791 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 229 | 3,541 | SH | DFND | 59 | 2,976 | 0 | 565 | |
BEAM INC | COM | 073730103 | 577 | 8,925 | SH | OTR | 4 | 4,600 | 4,325 | 0 | |
BEAM INC | COM | 073730103 | 2,169 | 33,545 | SH | DFND | 4 | 33,545 | 0 | 0 | |
BEAM INC | COM | 073730103 | 8,392 | 129,814 | SH | OTR | 49 | 85,953 | 40,811 | 3,050 | |
BEAM INC | COM | 073730103 | 21,245 | 328,617 | SH | DFND | 22 | 328,617 | 0 | 0 | |
BEAM INC | COM | 073730103 | 40,289 | 623,194 | SH | DFND | 48 | 604,125 | 0 | 19,069 | |
BEAM INC | COM | 073730103 | 49,579 | 766,880 | SH | DFND | 15 | 403,820 | 0 | 363,060 | |
BEAM INC | COM | 073730103 | 99,696 | 1,542,081 | SH | DFND | 49 | 1,513,363 | 320 | 28,398 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 6 | 310 | SH | DFND | 49 | 310 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 814 | 45,212 | SH | DFND | 15 | 40,224 | 0 | 4,988 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 1,498 | 83,208 | SH | DFND | 48 | 83,208 | 0 | 0 | |
BEBE STORES INC | COM | 075571109 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
BEBE STORES INC | COM | 075571109 | 78 | 12,770 | SH | DFND | 49 | 12,770 | 0 | 0 | |
BEBE STORES INC | COM | 075571109 | 390 | 64,070 | SH | DFND | 3 | 64,070 | 0 | 0 | |
BEBE STORES INC | COM | 075571109 | 926 | 152,074 | SH | DFND | 48 | 152,074 | 0 | 0 | |
BEBE STORES INC | COM | 075571109 | 1,409 | 231,413 | SH | DFND | 15 | 214,734 | 0 | 16,679 | |
BECTON DICKINSON AND CO | COM | 075887109 | 14 | 141 | SH | DFND | 59 | 141 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 27 | 270 | SH | DFND | 270 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 229 | 2,294 | SH | DFND | 64 | 2,294 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 368 | 3,682 | SH | DFND | 4 | 3,682 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 540 | 5,400 | SH | OTR | 0 | 0 | 5,400 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 9,880 | 98,783 | SH | OTR | 49 | 70,942 | 27,841 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 11,957 | 119,544 | SH | DFND | 22 | 119,544 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 15,003 | 150,001 | SH | DFND | 49 | 144,171 | 0 | 5,830 | |
BECTON DICKINSON AND CO | COM | 075887109 | 78,175 | 781,589 | SH | DFND | 48 | 759,260 | 0 | 22,329 | |
BECTON DICKINSON AND CO | COM | 075887109 | 175,286 | 1,752,508 | SH | DFND | 15 | 1,140,360 | 0 | 612,148 | |
BED BATH + BEYOND INC | COM | 075896100 | 5 | 62 | SH | OTR | 4 | 0 | 62 | 0 | |
BED BATH + BEYOND INC | COM | 075896100 | 24 | 312 | SH | DFND | 4 | 312 | 0 | 0 | |
BED BATH + BEYOND INC | COM | 075896100 | 109 | 1,412 | SH | DFND | 1,412 | 0 | 0 | ||
BED BATH + BEYOND INC | COM | 075896100 | 833 | 10,770 | SH | DFND | 64 | 10,770 | 0 | 0 | |
BED BATH + BEYOND INC | COM | 075896100 | 1,251 | 16,167 | SH | OTR | 49 | 2,182 | 13,985 | 0 | |
BED BATH + BEYOND INC | COM | 075896100 | 2,243 | 28,990 | SH | DFND | 59 | 27,860 | 0 | 1,130 | |
BED BATH + BEYOND INC | COM | 075896100 | 3,736 | 48,292 | SH | DFND | 49 | 42,382 | 0 | 5,910 | |
BED BATH + BEYOND INC | COM | 075896100 | 15,974 | 206,485 | SH | DFND | 22 | 206,485 | 0 | 0 | |
BED BATH + BEYOND INC | COM | 075896100 | 67,137 | 867,855 | SH | DFND | 48 | 842,369 | 0 | 25,486 | |
BED BATH + BEYOND INC | COM | 075896100 | 151,293 | 1,955,699 | SH | DFND | 15 | 1,233,279 | 0 | 722,420 | |
BEL FUSE INC-CL B | CL B | 077347300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BEL FUSE INC-CL B | CL B | 077347300 | 15 | 840 | SH | DFND | 49 | 840 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 515 | 29,548 | SH | DFND | 48 | 29,548 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 561 | 32,190 | SH | DFND | 22 | 32,190 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 647 | 37,073 | SH | DFND | 15 | 26,839 | 0 | 10,234 | |
BELDEN INC | COM | 077454106 | 3 | 43 | SH | DFND | 43 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 48 | 750 | SH | OTR | 49 | 750 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 391 | 6,103 | SH | DFND | 49 | 6,103 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 654 | 10,214 | SH | OTR | 22,69 | 10,214 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 6,564 | 102,480 | SH | DFND | 3 | 86,850 | 0 | 15,630 | |
BELDEN INC | COM | 077454106 | 13,649 | 213,095 | SH | DFND | 48 | 213,095 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 20,933 | 326,830 | SH | DFND | 22 | 326,830 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 21,033 | 328,388 | SH | DFND | 15 | 300,403 | 0 | 27,985 | |
BELO CORPORATION-A | COM | 080555105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BELO CORPORATION-A | COM | 080555105 | 10 | 712 | SH | DFND | 59 | 712 | 0 | 0 | |
BELO CORPORATION-A | COM | 080555105 | 157 | 11,443 | SH | DFND | 49 | 11,443 | 0 | 0 | |
BELO CORPORATION-A | COM | 080555105 | 4,566 | 333,252 | SH | DFND | 48 | 333,252 | 0 | 0 | |
BELO CORPORATION-A | COM | 080555105 | 8,613 | 628,661 | SH | DFND | 15 | 590,005 | 0 | 38,656 | |
BEMIS COMPANY | COM | 081437105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BEMIS COMPANY | COM | 081437105 | 1 | 33 | SH | DFND | 59 | 0 | 0 | 33 | |
BEMIS COMPANY | COM | 081437105 | 3 | 85 | SH | OTR | 4 | 0 | 85 | 0 | |
BEMIS COMPANY | COM | 081437105 | 60 | 1,539 | SH | OTR | 49 | 25 | 1,514 | 0 | |
BEMIS COMPANY | COM | 081437105 | 654 | 16,761 | SH | DFND | 49 | 16,761 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 1,894 | 48,550 | SH | DFND | 22 | 48,550 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 7,798 | 199,900 | SH | DFND | 51 | 199,900 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 15,908 | 407,795 | SH | DFND | 48 | 398,582 | 0 | 9,213 | |
BEMIS COMPANY | COM | 081437105 | 25,746 | 659,978 | SH | DFND | 15 | 336,287 | 0 | 323,691 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 11 | 470 | SH | OTR | 4 | 0 | 470 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 112 | 4,885 | SH | OTR | 49 | 4,490 | 395 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 142 | 6,219 | SH | DFND | 59 | 6,063 | 0 | 156 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 990 | 43,233 | SH | DFND | 49 | 43,233 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 3,243 | 141,694 | SH | DFND | 15 | 106,908 | 0 | 34,786 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 6,935 | 302,983 | SH | DFND | 48 | 302,983 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 8,653 | 378,005 | SH | DFND | 22 | 378,005 | 0 | 0 | |
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 700 | 70,256 | SH | DFND | 15 | 54,351 | 0 | 15,905 | |
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 1,179 | 118,284 | SH | DFND | 48 | 118,284 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 4 | 98 | SH | DFND | 59 | 98 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 19 | 453 | SH | DFND | 453 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 155 | 3,622 | SH | OTR | 49 | 3,622 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 1,408 | 32,849 | SH | DFND | 49 | 8,894 | 0 | 23,955 | |
WR BERKLEY CORP | COM | 084423102 | 2,711 | 63,260 | SH | DFND | 3 | 28,160 | 0 | 35,100 | |
WR BERKLEY CORP | COM | 084423102 | 11,202 | 261,369 | SH | DFND | 22 | 261,369 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 18,708 | 436,487 | SH | DFND | 15 | 302,515 | 0 | 133,972 | |
WR BERKLEY CORP | COM | 084423102 | 23,307 | 543,803 | SH | DFND | 48 | 542,968 | 0 | 835 | |
BERKSHIRE BANCORP INC | COM | 084597202 | 150 | 18,728 | SH | DFND | 48 | 18,728 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 2,727 | 16 | SH | DFND | 64 | 16 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 3,067 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 3,919 | 23 | SH | OTR | 4 | 1 | 22 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 6,646 | 39 | SH | OTR | 49 | 17 | 22 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 8,520 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 54,872 | 322 | SH | OTR | 22,70 | 322 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 392,625 | 2,304 | SH | DFND | 49 | 2,294 | 0 | 10 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 204 | 1,795 | SH | DFND | 59 | 1,722 | 0 | 73 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 243 | 2,142 | SH | OTR | 4 | 729 | 1,413 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 477 | 4,200 | SH | OTR | 0 | 0 | 4,200 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,421 | 12,518 | SH | DFND | 4 | 12,499 | 19 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 2,502 | 22,042 | SH | DFND | 64 | 22,042 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 3,700 | 32,595 | SH | DFND | 84 | 1,656 | 0 | 30,939 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 13,271 | 116,913 | SH | OTR | 49 | 90,470 | 19,505 | 6,938 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 39,389 | 347,012 | SH | DFND | 3 | 269,442 | 0 | 77,570 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 85,296 | 751,439 | SH | DFND | 22 | 751,439 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 86,651 | 763,374 | SH | DFND | 49 | 702,748 | 0 | 60,626 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 794,177 | 6,996,538 | SH | DFND | 48 | 6,801,702 | 0 | 194,836 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,186,818 | 10,455,624 | SH | DFND | 15 | 4,801,144 | 0 | 5,654,480 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,003 | 79,767 | SH | DFND | 15 | 65,784 | 0 | 13,983 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,060 | 82,022 | SH | DFND | 48 | 82,022 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,446 | 97,399 | SH | DFND | 49 | 97,399 | 0 | 0 | |
BERRY PETROLEUM CO-CLASS A | CL A | 085789105 | 0 | 11 | SH | DFND | 59 | 0 | 0 | 11 | |
BERRY PETROLEUM CO-CLASS A | CL A | 085789105 | 3 | 64 | SH | DFND | 64 | 0 | 0 | ||
BERRY PETROLEUM CO-CLASS A | CL A | 085789105 | 1,279 | 29,650 | SH | DFND | 49 | 29,650 | 0 | 0 | |
BERRY PETROLEUM CO-CLASS A | CL A | 085789105 | 7,154 | 165,879 | SH | DFND | 48 | 165,879 | 0 | 0 | |
BERRY PETROLEUM CO-CLASS A | CL A | 085789105 | 7,618 | 176,618 | SH | DFND | 15 | 156,411 | 0 | 20,207 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,761 | 88,189 | SH | DFND | 15 | 72,462 | 0 | 15,727 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 4,169 | 208,776 | SH | DFND | 48 | 208,776 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 6 | 173 | SH | DFND | 59 | 173 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 55 | 1,455 | SH | DFND | 1,455 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 109 | 2,900 | SH | DFND | 64 | 2,900 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 132 | 3,525 | SH | DFND | 4 | 3,525 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 353 | 9,405 | SH | OTR | 4 | 6,330 | 3,075 | 0 | |
BEST BUY CO INC | COM | 086516101 | 3,672 | 97,907 | SH | OTR | 49 | 72,485 | 24,012 | 1,410 | |
BEST BUY CO INC | COM | 086516101 | 27,086 | 722,283 | SH | DFND | 49 | 717,943 | 0 | 4,340 | |
BEST BUY CO INC | COM | 086516101 | 52,435 | 1,398,261 | SH | DFND | 48 | 1,368,508 | 0 | 29,753 | |
BEST BUY CO INC | COM | 086516101 | 53,364 | 1,423,039 | SH | DFND | 22 | 1,423,039 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 57,188 | 1,525,001 | SH | DFND | 3 | 1,231,221 | 0 | 293,780 | |
BEST BUY CO INC | COM | 086516101 | 86,304 | 2,301,435 | SH | DFND | 15 | 1,408,506 | 0 | 892,929 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 19 | 280 | SH | OTR | 4 | 280 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 79 | 1,193 | SH | DFND | 59 | 1,113 | 0 | 80 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 262 | 3,945 | SH | DFND | 4 | 3,945 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 461 | 6,935 | SH | OTR | 0 | 0 | 6,935 | ||
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 645 | 9,704 | SH | DFND | 22 | 9,704 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 1,984 | 29,840 | SH | OTR | 49 | 18,506 | 6,784 | 4,550 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 2,887 | 43,408 | SH | DFND | 49 | 39,428 | 0 | 3,980 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 2,888 | 43,428 | SH | DFND | 15 | 43,428 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 2,920 | 43,915 | SH | DFND | 48 | 43,915 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 5 | 330 | SH | OTR | 4 | 0 | 330 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 6 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 63 | 3,890 | SH | OTR | 49 | 3,650 | 240 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 390 | 24,200 | SH | DFND | 49 | 24,200 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,430 | 88,799 | SH | DFND | 15 | 71,753 | 0 | 17,046 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 2,362 | 146,719 | SH | DFND | 48 | 146,719 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 2,702 | 167,815 | SH | DFND | 22 | 167,815 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 0 | 13 | SH | DFND | 59 | 0 | 0 | 13 | |
BIG LOTS INC | COM | 089302103 | 26 | 711 | SH | OTR | 49 | 711 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 62 | 1,673 | SH | DFND | 49 | 1,673 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 4,803 | 129,490 | SH | DFND | 22 | 129,490 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 10,872 | 293,120 | SH | DFND | 48 | 293,120 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 93,700 | 2,526,285 | SH | DFND | 15 | 2,466,965 | 0 | 59,320 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 9 | 23 | SH | DFND | 49 | 23 | 0 | 0 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 1,449 | 3,511 | SH | DFND | 22 | 3,511 | 0 | 0 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 1,544 | 3,742 | SH | DFND | 15 | 2,634 | 0 | 1,108 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 3,163 | 7,664 | SH | DFND | 48 | 7,664 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | CL A | 090572207 | 6 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 11 | 91 | SH | DFND | 59 | 91 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 223 | 1,901 | SH | DFND | 49 | 1,901 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 5,317 | 45,228 | SH | DFND | 22 | 45,228 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 9,108 | 77,475 | SH | DFND | 15 | 58,292 | 0 | 19,183 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 9,978 | 84,879 | SH | DFND | 48 | 84,879 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM | 09057G602 | 9 | 310 | SH | OTR | 4 | 0 | 310 | 0 | |
BIO-REFERENCE LABS INC | COM | 09057G602 | 123 | 4,109 | SH | DFND | 59 | 3,839 | 0 | 270 | |
BIO-REFERENCE LABS INC | COM | 09057G602 | 471 | 15,775 | SH | OTR | 49 | 15,545 | 230 | 0 | |
BIO-REFERENCE LABS INC | COM | 09057G602 | 615 | 20,580 | SH | DFND | 49 | 20,580 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM | 09057G602 | 1,638 | 54,825 | SH | OTR | 22,79 | 54,825 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM | 09057G602 | 1,854 | 62,056 | SH | DFND | 15 | 45,175 | 0 | 16,881 | |
BIO-REFERENCE LABS INC | COM | 09057G602 | 3,219 | 107,718 | SH | DFND | 48 | 107,718 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM | 09057G602 | 4,255 | 142,415 | SH | DFND | 22 | 142,415 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 18 | 2,500 | SH | DFND | 49 | 0 | 0 | 2,500 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 32 | 4,452 | SH | DFND | 4,452 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 828 | 113,764 | SH | DFND | 48 | 113,764 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 1 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 326 | 60,076 | SH | DFND | 15 | 59,423 | 0 | 653 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 547 | 100,700 | SH | DFND | 48 | 100,700 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 684 | 9,480 | SH | OTR | 49 | 9,370 | 110 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,030 | 14,270 | SH | DFND | 22 | 14,270 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,454 | 20,141 | SH | DFND | 49 | 20,141 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18,651 | 258,427 | SH | DFND | 15 | 111,918 | 0 | 146,509 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 24,858 | 344,433 | SH | DFND | 48 | 343,575 | 0 | 858 | |
BIOGEN IDEC INC | COM | 09062X103 | 7 | 28 | SH | DFND | 28 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 24 | 100 | SH | OTR | 4 | 0 | 100 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 218 | 904 | SH | DFND | 4 | 895 | 9 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 286 | 1,189 | SH | DFND | 59 | 946 | 0 | 243 | |
BIOGEN IDEC INC | COM | 09062X103 | 649 | 2,694 | SH | DFND | 64 | 2,694 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 3,107 | 12,903 | SH | DFND | 84 | 642 | 0 | 12,261 | |
BIOGEN IDEC INC | COM | 09062X103 | 5,420 | 22,511 | SH | OTR | 49 | 13,031 | 6,465 | 3,015 | |
BIOGEN IDEC INC | COM | 09062X103 | 13,153 | 54,631 | SH | DFND | 49 | 53,246 | 0 | 1,385 | |
BIOGEN IDEC INC | COM | 09062X103 | 54,465 | 226,223 | SH | DFND | 3 | 221,733 | 0 | 4,490 | |
BIOGEN IDEC INC | COM | 09062X103 | 81,634 | 339,067 | SH | DFND | 22 | 339,067 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 230,828 | 958,749 | SH | DFND | 48 | 931,956 | 0 | 26,793 | |
BIOGEN IDEC INC | COM | 09062X103 | 345,049 | 1,433,166 | SH | DFND | 15 | 685,437 | 0 | 747,729 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 1 | 79 | SH | DFND | 59 | 0 | 0 | 79 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 197 | 10,595 | SH | OTR | 49 | 8,595 | 2,000 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 241 | 12,990 | SH | DFND | 49 | 11,990 | 0 | 1,000 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 2,826 | 152,040 | SH | DFND | 3 | 67,910 | 0 | 84,130 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 7,925 | 426,324 | SH | DFND | 22 | 426,324 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 13,858 | 745,429 | SH | DFND | 15 | 561,120 | 0 | 184,309 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 20,332 | 1,093,697 | SH | DFND | 48 | 1,093,697 | 0 | 0 | |
BIODEL INC | COM | 09064M204 | 38 | 12,154 | SH | DFND | 48 | 12,154 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 156 | 41,077 | SH | DFND | 15 | 40,650 | 0 | 427 | |
BIOTIME INC | COM | 09066L105 | 454 | 119,416 | SH | DFND | 48 | 119,416 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 8 | 833 | SH | DFND | 833 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 495 | 49,926 | SH | DFND | 48 | 49,926 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 607 | 61,256 | SH | OTR | 22,69 | 61,256 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 5 | 550 | SH | DFND | 49 | 550 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 905 | 103,127 | SH | DFND | 15 | 82,478 | 0 | 20,649 | |
BIOSCRIP INC | COM | 09069N108 | 1,660 | 189,029 | SH | DFND | 48 | 189,029 | 0 | 0 | |
BIOLINERX LTD-SPONS ADR | SPON | 09071M106 | 39 | 17,800 | SH | DFND | 49 | 17,800 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 0 | 126 | SH | DFND | 126 | 0 | 0 | ||
BIOLASE INC | COM | 090911108 | 0 | 151 | SH | DFND | 59 | 130 | 0 | 21 | |
BIOLASE INC | COM | 090911108 | 65 | 34,215 | SH | DFND | 15 | 34,215 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 163 | 85,484 | SH | DFND | 48 | 85,484 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 6 | 316 | SH | DFND | 48 | 316 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 226 | 11,585 | SH | DFND | 15 | 11,585 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 1 | 42 | SH | DFND | 42 | 0 | 0 | ||
BJ'S RESTAURANTS INC | COM | 09180C106 | 71 | 2,460 | SH | DFND | 49 | 2,460 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 1,572 | 54,837 | SH | DFND | 22 | 54,837 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 1,580 | 55,113 | SH | DFND | 15 | 39,402 | 0 | 15,711 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 3,639 | 126,933 | SH | DFND | 48 | 126,933 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BLACK BOX CORP | COM | 091826107 | 3 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 1,488 | 48,548 | SH | OTR | 22,76 | 48,548 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 1,578 | 51,499 | SH | DFND | 22 | 51,499 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 2,134 | 69,640 | SH | DFND | 48 | 69,640 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 4,775 | 155,834 | SH | DFND | 15 | 87,621 | 0 | 68,213 | |
BLACK DIAMOND INC | COM | 09202G101 | 55 | 4,500 | SH | DFND | 49 | 0 | 0 | 4,500 | |
BLACK DIAMOND INC | COM | 09202G101 | 372 | 30,601 | SH | DFND | 15 | 30,418 | 0 | 183 | |
BLACK DIAMOND INC | COM | 09202G101 | 805 | 66,191 | SH | DFND | 48 | 66,191 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 25 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 332 | 6,652 | SH | OTR | 49 | 5,320 | 1,332 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,531 | 30,710 | SH | DFND | 49 | 30,710 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 4,972 | 99,712 | SH | DFND | 22 | 99,712 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 12,481 | 250,312 | SH | DFND | 48 | 250,312 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 31,236 | 626,473 | SH | DFND | 15 | 605,121 | 0 | 21,352 | |
BLACKBAUD INC | COM | 09227Q100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 2 | 56 | SH | DFND | 59 | 56 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 7 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 676 | 17,323 | SH | DFND | 49 | 16,173 | 0 | 1,150 | |
BLACKBAUD INC | COM | 09227Q100 | 5,459 | 139,828 | SH | DFND | 22 | 139,828 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 6,855 | 175,588 | SH | DFND | 15 | 145,281 | 0 | 30,307 | |
BLACKBAUD INC | COM | 09227Q100 | 7,488 | 191,815 | SH | DFND | 48 | 191,815 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 34 | 4,300 | SH | DFND | 49 | 4,300 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,397 | 175,862 | SH | DFND | 48 | 172,755 | 0 | 3,107 | |
BLACKBERRY LTD | COM | 09228F103 | 2,650 | 333,578 | SH | DFND | 15 | 195,422 | 0 | 138,156 | |
BLACKHAWK NETWORK HOLDINGS I | CL A | 09238E104 | 374 | 15,566 | SH | DFND | 15 | 15,566 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | CL A | 09238E104 | 925 | 38,510 | SH | DFND | 48 | 38,510 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 12 | 45 | SH | OTR | 4 | 20 | 25 | 0 | |
BLACKROCK INC | COM | 09247X101 | 22 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 338 | 1,248 | SH | DFND | 64 | 1,248 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 474 | 1,753 | SH | DFND | 84 | 95 | 0 | 1,658 | |
BLACKROCK INC | COM | 09247X101 | 920 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
BLACKROCK INC | COM | 09247X101 | 1,565 | 5,783 | SH | OTR | 49 | 1,327 | 4,426 | 30 | |
BLACKROCK INC | COM | 09247X101 | 1,976 | 7,301 | SH | DFND | 59 | 6,869 | 0 | 432 | |
BLACKROCK INC | COM | 09247X101 | 2,600 | 9,607 | SH | DFND | 49 | 9,467 | 0 | 140 | |
BLACKROCK INC | COM | 09247X101 | 10,416 | 38,489 | SH | DFND | 22 | 38,489 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 111,495 | 412,000 | SH | OTR | 22,70 | 412,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 130,111 | 480,790 | SH | DFND | 48 | 466,405 | 0 | 14,385 | |
BLACKROCK INC | COM | 09247X101 | 211,206 | 780,454 | SH | DFND | 15 | 380,129 | 0 | 400,325 | |
BLACKROCK NEW YORK MUNI 2018 | COM | 09248K108 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
BLACKROCK NEW YORK MUNI 2018 | COM | 09248K108 | 126 | 8,000 | SH | DFND | 49 | 8,000 | 0 | 0 | |
BLACKROCK NEW YORK MUNI 2018 | COM | 09248K108 | 189 | 12,000 | SH | OTR | 49 | 12,000 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 136 | 18,068 | SH | DFND | 49 | 18,068 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 59 | 6,237 | SH | DFND | 6,237 | 0 | 0 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 210 | 22,130 | SH | DFND | 49 | 22,130 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 1,340 | 141,300 | SH | DFND | 48 | 141,300 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 1,446 | 152,505 | SH | DFND | 15 | 118,808 | 0 | 33,697 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 0 | 11 | SH | DFND | 59 | 11 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 88 | 3,553 | SH | DFND | 3,553 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 321 | 12,900 | SH | DFND | 64 | 12,900 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 1,117 | 44,897 | SH | DFND | 49 | 42,547 | 0 | 2,350 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 4,248 | 170,660 | SH | DFND | 48 | 170,660 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 13,417 | 539,070 | SH | DFND | 22 | 539,070 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 27,137 | 1,090,270 | SH | DFND | 3 | 467,100 | 0 | 623,170 | |
BLACKROCK MUNIYIELD FUND | COM | 09253W104 | 11 | 809 | SH | DFND | 809 | 0 | 0 | ||
BLACKROCK MUNIYIELD FUND | COM | 09253W104 | 147 | 11,000 | SH | DFND | 49 | 11,000 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS CA QU | COM | 09254L107 | 5 | 332 | SH | DFND | 332 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS CA QU | COM | 09254L107 | 184 | 13,500 | SH | DFND | 49 | 13,500 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 1,083 | 42,992 | SH | DFND | 48 | 42,992 | 0 | 0 | |
H+R BLOCK INC | COM | 093671105 | 3 | 95 | SH | OTR | 4 | 0 | 95 | 0 | |
H+R BLOCK INC | COM | 093671105 | 15 | 574 | SH | DFND | 574 | 0 | 0 | ||
H+R BLOCK INC | COM | 093671105 | 25 | 927 | SH | DFND | 59 | 862 | 0 | 65 | |
H+R BLOCK INC | COM | 093671105 | 296 | 11,100 | SH | DFND | 64 | 11,100 | 0 | 0 | |
H+R BLOCK INC | COM | 093671105 | 894 | 33,530 | SH | OTR | 49 | 5,540 | 24,790 | 3,200 | |
H+R BLOCK INC | COM | 093671105 | 970 | 36,385 | SH | DFND | 49 | 36,385 | 0 | 0 | |
H+R BLOCK INC | COM | 093671105 | 6,579 | 246,778 | SH | DFND | 22 | 246,778 | 0 | 0 | |
H+R BLOCK INC | COM | 093671105 | 31,767 | 1,191,577 | SH | DFND | 48 | 1,159,848 | 0 | 31,729 | |
H+R BLOCK INC | COM | 093671105 | 51,676 | 1,938,352 | SH | DFND | 15 | 1,037,303 | 0 | 901,049 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 6 | 267 | SH | DFND | 267 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 510 | 21,593 | SH | OTR | 22,69 | 21,593 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 2,165 | 91,709 | SH | DFND | 15 | 72,302 | 0 | 19,407 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 3,867 | 163,785 | SH | DFND | 48 | 163,785 | 0 | 0 | |
BLOUNT INTERNATIONAL INC | COM | 095180105 | 1 | 113 | SH | DFND | 59 | 113 | 0 | 0 | |
BLOUNT INTERNATIONAL INC | COM | 095180105 | 4 | 320 | SH | DFND | 49 | 320 | 0 | 0 | |
BLOUNT INTERNATIONAL INC | COM | 095180105 | 221 | 18,275 | SH | OTR | 49 | 18,275 | 0 | 0 | |
BLOUNT INTERNATIONAL INC | COM | 095180105 | 1,297 | 107,114 | SH | DFND | 15 | 86,592 | 0 | 20,522 | |
BLOUNT INTERNATIONAL INC | COM | 095180105 | 2,077 | 171,524 | SH | DFND | 48 | 171,524 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1 | 55 | SH | DFND | 55 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 2,403 | 104,556 | SH | DFND | 22 | 104,556 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 3,901 | 169,754 | SH | DFND | 48 | 169,754 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 6,894 | 299,990 | SH | DFND | 15 | 269,345 | 0 | 30,645 | |
BLUE NILE INC | COM | 09578R103 | 6 | 158 | SH | DFND | 158 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 25 | 600 | SH | DFND | 49 | 600 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 1,151 | 28,117 | SH | DFND | 15 | 18,209 | 0 | 9,908 | |
BLUE NILE INC | COM | 09578R103 | 1,547 | 37,805 | SH | DFND | 22 | 37,805 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 2,148 | 52,468 | SH | DFND | 48 | 52,468 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 226 | 8,396 | SH | DFND | 15 | 8,396 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 244 | 9,058 | SH | DFND | 48 | 9,058 | 0 | 0 | |
BLUELINX HOLDINGS INC | COM | 09624H109 | 12 | 6,106 | SH | DFND | 6,106 | 0 | 0 | ||
BLUELINX HOLDINGS INC | COM | 09624H109 | 71 | 36,447 | SH | DFND | 15 | 36,447 | 0 | 0 | |
BLUELINX HOLDINGS INC | COM | 09624H109 | 203 | 104,165 | SH | DFND | 48 | 104,165 | 0 | 0 | |
BLYTH INC | COM | 09643P207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLYTH INC | COM | 09643P207 | 41 | 2,960 | SH | DFND | 49 | 2,960 | 0 | 0 | |
BLYTH INC | COM | 09643P207 | 424 | 30,646 | SH | DFND | 22 | 30,646 | 0 | 0 | |
BLYTH INC | COM | 09643P207 | 588 | 42,538 | SH | DFND | 48 | 42,538 | 0 | 0 | |
BLYTH INC | COM | 09643P207 | 616 | 44,527 | SH | DFND | 15 | 35,400 | 0 | 9,127 | |
BOARDWALK PIPELINE PARTNERS | UT L | 096627104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT L | 096627104 | 0 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT L | 096627104 | 31 | 1,010 | SH | OTR | 49 | 1,010 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT L | 096627104 | 169 | 5,580 | SH | DFND | 49 | 5,580 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT L | 096627104 | 4,868 | 160,303 | SH | DFND | 48 | 160,303 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BOB EVANS FARMS | COM | 096761101 | 114 | 1,984 | SH | OTR | 49 | 260 | 0 | 1,724 | |
BOB EVANS FARMS | COM | 096761101 | 1,109 | 19,367 | SH | DFND | 49 | 19,367 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 3,485 | 60,846 | SH | DFND | 22 | 60,846 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 7,985 | 139,429 | SH | DFND | 48 | 139,429 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 10,782 | 188,269 | SH | DFND | 15 | 173,860 | 0 | 14,409 | |
BODY CENTRAL CORP | COM | 09689U102 | 1 | 156 | SH | DFND | 156 | 0 | 0 | ||
BODY CENTRAL CORP | COM | 09689U102 | 187 | 30,692 | SH | DFND | 15 | 29,482 | 0 | 1,210 | |
BODY CENTRAL CORP | COM | 09689U102 | 308 | 50,469 | SH | DFND | 48 | 50,469 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 9 | 73 | SH | DFND | 73 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 75 | 642 | SH | OTR | 4 | 168 | 474 | 0 | |
BOEING CO/THE | COM | 097023105 | 121 | 1,034 | SH | DFND | 4 | 1,034 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 246 | 2,093 | SH | DFND | 59 | 1,543 | 0 | 550 | |
BOEING CO/THE | COM | 097023105 | 439 | 3,740 | SH | DFND | 3 | 3,740 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 646 | 5,500 | SH | DFND | 64 | 5,500 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 1,248 | 10,618 | SH | DFND | 84 | 532 | 0 | 10,086 | |
BOEING CO/THE | COM | 097023105 | 6,027 | 51,290 | SH | OTR | 49 | 32,124 | 14,166 | 5,000 | |
BOEING CO/THE | COM | 097023105 | 19,379 | 164,924 | SH | DFND | 49 | 156,694 | 0 | 8,230 | |
BOEING CO/THE | COM | 097023105 | 28,996 | 246,775 | SH | DFND | 22 | 246,775 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 40,623 | 345,729 | SH | DFND | 51 | 192,829 | 0 | 152,900 | |
BOEING CO/THE | COM | 097023105 | 334,595 | 2,847,613 | SH | DFND | 48 | 2,769,271 | 0 | 78,342 | |
BOEING CO/THE | COM | 097023105 | 572,149 | 4,869,350 | SH | DFND | 15 | 2,379,408 | 0 | 2,489,942 | |
BOINGO WIRELESS INC | COM | 09739C102 | 24 | 3,387 | SH | OTR | 49 | 0 | 3,387 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 198 | 28,341 | SH | DFND | 15 | 28,341 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 368 | 52,504 | SH | DFND | 48 | 52,504 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 14 | 506 | SH | DFND | 506 | 0 | 0 | ||
BOISE CASCADE CO | COM | 09739D100 | 384 | 14,254 | SH | DFND | 15 | 14,254 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 1,328 | 49,260 | SH | DFND | 48 | 49,260 | 0 | 0 | |
BOISE INC | COM | 09746Y105 | 4 | 295 | SH | DFND | 59 | 295 | 0 | 0 | |
BOISE INC | COM | 09746Y105 | 7 | 550 | SH | DFND | 49 | 550 | 0 | 0 | |
BOISE INC | COM | 09746Y105 | 67 | 5,322 | SH | DFND | 5,322 | 0 | 0 | ||
BOISE INC | COM | 09746Y105 | 2,937 | 233,070 | SH | DFND | 15 | 193,922 | 0 | 39,148 | |
BOISE INC | COM | 09746Y105 | 3,902 | 309,670 | SH | DFND | 48 | 309,670 | 0 | 0 | |
BOLT TECHNOLOGY CORP | COM | 097698104 | 454 | 25,159 | SH | DFND | 15 | 25,058 | 0 | 101 | |
BOLT TECHNOLOGY CORP | COM | 097698104 | 922 | 51,063 | SH | DFND | 48 | 51,063 | 0 | 0 | |
BON-TON STORES INC/THE | COM | 09776J101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BON-TON STORES INC/THE | COM | 09776J101 | 1 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
BON-TON STORES INC/THE | COM | 09776J101 | 489 | 46,372 | SH | DFND | 48 | 46,372 | 0 | 0 | |
BON-TON STORES INC/THE | COM | 09776J101 | 3,180 | 301,424 | SH | DFND | 15 | 38,854 | 0 | 262,570 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 14 | 300 | SH | DFND | 300 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 53 | 1,090 | SH | DFND | 49 | 0 | 0 | 1,090 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 611 | 12,669 | SH | OTR | 22,69 | 12,669 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 734 | 15,201 | SH | OTR | 22,78 | 15,201 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 1,788 | 37,049 | SH | OTR | 22,71 | 37,049 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 2,863 | 59,323 | SH | DFND | 15 | 46,057 | 0 | 13,266 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 4,313 | 89,362 | SH | DFND | 48 | 89,362 | 0 | 0 | |
BOOKS-A-MILLION INC | COM | 098570104 | 0 | 181 | SH | DFND | 181 | 0 | 0 | ||
BOOKS-A-MILLION INC | COM | 098570104 | 32 | 13,270 | SH | DFND | 48 | 13,270 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 409 | 21,190 | SH | DFND | 49 | 21,190 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 1,535 | 79,469 | SH | DFND | 48 | 79,469 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 3,163 | 163,717 | SH | DFND | 15 | 143,136 | 0 | 20,581 | |
BORGWARNER INC | COM | 099724106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
BORGWARNER INC | COM | 099724106 | 17 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 116 | 1,149 | SH | OTR | 49 | 959 | 190 | 0 | |
BORGWARNER INC | COM | 099724106 | 183 | 1,800 | SH | DFND | 64 | 1,800 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 435 | 4,293 | SH | DFND | 59 | 3,710 | 0 | 582 | |
BORGWARNER INC | COM | 099724106 | 4,779 | 47,130 | SH | DFND | 49 | 47,130 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 35,719 | 352,298 | SH | DFND | 22 | 352,298 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 37,847 | 373,285 | SH | DFND | 3 | 234,555 | 0 | 138,730 | |
BORGWARNER INC | COM | 099724106 | 50,065 | 493,789 | SH | DFND | 48 | 480,019 | 0 | 13,770 | |
BORGWARNER INC | COM | 099724106 | 66,958 | 660,397 | SH | DFND | 15 | 276,609 | 0 | 383,788 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 2 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 930 | 3,810 | SH | DFND | 49 | 2,910 | 0 | 900 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 4,475 | 18,326 | SH | DFND | 15 | 13,563 | 0 | 4,763 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 5,397 | 22,101 | SH | DFND | 22 | 22,101 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 9,127 | 37,372 | SH | DFND | 48 | 37,372 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 375 | 33,840 | SH | DFND | 49 | 33,840 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 2,177 | 196,262 | SH | DFND | 15 | 150,301 | 0 | 45,961 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 4,165 | 375,567 | SH | DFND | 48 | 375,567 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 4,806 | 433,380 | SH | OTR | 03,66 | 433,380 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 6,768 | 610,267 | SH | DFND | 22 | 610,267 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 11,878 | 1,071,070 | SH | DFND | 3 | 755,540 | 0 | 315,530 | |
BOSTON PROPERTIES INC | COM | 101121101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2 | 23 | SH | DFND | 59 | 23 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 14 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 182 | 1,700 | SH | DFND | 64 | 1,700 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 260 | 2,430 | SH | OTR | 49 | 741 | 1,689 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,277 | 11,943 | SH | DFND | 49 | 11,853 | 0 | 90 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,945 | 36,899 | SH | OTR | 22,80 | 36,899 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,933 | 55,502 | SH | DFND | 22 | 55,502 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 75,717 | 708,299 | SH | DFND | 48 | 691,237 | 0 | 17,062 | |
BOSTON PROPERTIES INC | COM | 101121101 | 97,242 | 909,651 | SH | DFND | 15 | 411,620 | 0 | 498,031 | |
BOSTON PROPERTIES INC | COM | 101121101 | 112,119 | 1,048,820 | SH | DFND | 57 | 725,650 | 0 | 323,170 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 63 | SH | DFND | 59 | 0 | 0 | 63 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 230 | SH | OTR | 4 | 0 | 230 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 52 | 4,425 | SH | OTR | 49 | 4,060 | 365 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 230 | 19,600 | SH | DFND | 64 | 19,600 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,095 | 93,301 | SH | DFND | 49 | 92,826 | 0 | 475 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,812 | 580,205 | SH | DFND | 22 | 580,205 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 62,187 | 5,297,058 | SH | DFND | 48 | 5,139,642 | 0 | 157,416 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 99,647 | 8,487,794 | SH | DFND | 15 | 4,037,740 | 0 | 4,450,054 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 2 | 81 | SH | DFND | 81 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 78 | 2,799 | SH | DFND | 49 | 999 | 0 | 1,800 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 1,404 | 50,363 | SH | DFND | 59 | 45,980 | 0 | 4,383 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 1,701 | 60,998 | SH | OTR | 22,71 | 60,998 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 2,126 | 76,241 | SH | DFND | 15 | 51,914 | 0 | 24,327 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 2,898 | 103,963 | SH | DFND | 22 | 103,963 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 4,352 | 156,110 | SH | DFND | 48 | 156,110 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES | NOTE | 101388AA4 | 571 | 500,000 | SH | DFND | 48 | 500,000 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 441 | 27,515 | SH | DFND | 49 | 27,515 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 810 | 50,523 | SH | OTR | 22,68 | 50,523 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 1,894 | 118,089 | SH | DFND | 15 | 86,665 | 0 | 31,424 | |
BOULDER BRANDS INC | COM | 101405108 | 2,432 | 151,640 | SH | DFND | 22 | 151,640 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 3,650 | 227,554 | SH | DFND | 48 | 227,554 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 11,059 | 689,491 | SH | DFND | 3 | 471,711 | 0 | 217,780 | |
BOYD GAMING CORP | COM | 103304101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1 | 80 | SH | OTR | 49 | 80 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 191 | 13,530 | SH | DFND | 49 | 13,530 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,945 | 137,453 | SH | DFND | 15 | 92,771 | 0 | 44,682 | |
BOYD GAMING CORP | COM | 103304101 | 2,844 | 200,980 | SH | DFND | 22 | 200,980 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 4,209 | 297,463 | SH | DFND | 48 | 297,463 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 1 | 24 | SH | DFND | 59 | 0 | 0 | 24 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 2 | 72 | SH | DFND | 72 | 0 | 0 | ||
BRADY CORPORATION - CL A | CL A | 104674106 | 178 | 5,840 | SH | DFND | 49 | 5,840 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 6,124 | 200,774 | SH | DFND | 15 | 169,698 | 0 | 31,076 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 9,859 | 323,243 | SH | DFND | 48 | 323,243 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 13,724 | 449,970 | SH | DFND | 3 | 387,200 | 0 | 62,770 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 29,532 | 968,268 | SH | DFND | 22 | 968,268 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | SH B | 105368203 | 2 | 156 | SH | DFND | 59 | 0 | 0 | 156 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 373 | 28,310 | SH | DFND | 49 | 28,310 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 728 | 55,250 | SH | OTR | 49 | 1,250 | 54,000 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 5,615 | 426,030 | SH | DFND | 57 | 334,700 | 0 | 91,330 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 6,961 | 528,118 | SH | DFND | 48 | 528,118 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 12,176 | 923,824 | SH | DFND | 15 | 369,918 | 0 | 553,906 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 1 | 76 | SH | DFND | 76 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 659 | 43,656 | SH | DFND | 15 | 36,219 | 0 | 7,437 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 1,076 | 71,250 | SH | DFND | 48 | 71,250 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM | 106776107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM | 106776107 | 92 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM | 106776107 | 137 | 7,485 | SH | OTR | 49 | 7,485 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM | 106776107 | 2,631 | 143,537 | SH | DFND | 48 | 143,537 | 0 | 0 | |
BRIDGE CAPITAL HOLDINGS | COM | 108030107 | 238 | 14,016 | SH | DFND | 15 | 13,910 | 0 | 106 | |
BRIDGE CAPITAL HOLDINGS | COM | 108030107 | 369 | 21,743 | SH | DFND | 48 | 21,743 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 354 | 16,485 | SH | DFND | 48 | 16,485 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 714 | 33,187 | SH | DFND | 15 | 33,111 | 0 | 76 | |
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 5 | 287 | SH | DFND | 287 | 0 | 0 | ||
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 982 | 54,443 | SH | DFND | 48 | 54,443 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 2,463 | 136,519 | SH | DFND | 15 | 127,650 | 0 | 8,869 | |
BRIGGS + STRATTON | COM | 109043109 | 2 | 122 | SH | DFND | 122 | 0 | 0 | ||
BRIGGS + STRATTON | COM | 109043109 | 9 | 450 | SH | OTR | 4 | 0 | 450 | 0 | |
BRIGGS + STRATTON | COM | 109043109 | 96 | 4,747 | SH | OTR | 49 | 4,360 | 387 | 0 | |
BRIGGS + STRATTON | COM | 109043109 | 625 | 31,052 | SH | DFND | 49 | 31,052 | 0 | 0 | |
BRIGGS + STRATTON | COM | 109043109 | 1,258 | 62,502 | SH | DFND | 59 | 57,216 | 0 | 5,286 | |
BRIGGS + STRATTON | COM | 109043109 | 5,172 | 257,044 | SH | DFND | 48 | 257,044 | 0 | 0 | |
BRIGGS + STRATTON | COM | 109043109 | 7,252 | 360,432 | SH | DFND | 22 | 360,432 | 0 | 0 | |
BRIGGS + STRATTON | COM | 109043109 | 8,792 | 436,955 | SH | DFND | 15 | 403,306 | 0 | 33,649 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 29 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 510 | 14,232 | SH | DFND | 15 | 14,232 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 526 | 14,691 | SH | OTR | 22,78 | 14,691 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 1,616 | 45,103 | SH | DFND | 48 | 45,103 | 0 | 0 | |
BRIGHTCOVE | COM | 10921T101 | 472 | 41,950 | SH | DFND | 15 | 41,625 | 0 | 325 | |
BRIGHTCOVE | COM | 10921T101 | 1,189 | 105,685 | SH | DFND | 48 | 105,685 | 0 | 0 | |
BRIGHTCOVE | COM | 10921T101 | 2,145 | 190,660 | SH | DFND | 22 | 190,660 | 0 | 0 | |
BRIGHTCOVE | COM | 10921T101 | 9,753 | 866,960 | SH | DFND | 3 | 593,120 | 0 | 273,840 | |
BRIGUS GOLD CORP | COM | 109490102 | 2 | 4,000 | SH | OTR | 49 | 0 | 4,000 | 0 | |
BRIGUS GOLD CORP | COM | 109490102 | 15 | 25,000 | SH | DFND | 49 | 25,000 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 3 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 57 | 1,396 | SH | DFND | 59 | 1,188 | 0 | 208 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 220 | 5,416 | SH | OTR | 49 | 5,038 | 378 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 1,650 | 40,716 | SH | DFND | 49 | 40,716 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 6,484 | 159,987 | SH | DFND | 22 | 159,987 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 11,835 | 292,016 | SH | DFND | 15 | 223,973 | 0 | 68,043 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 12,492 | 308,226 | SH | DFND | 48 | 308,226 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
BRINK'S CO/THE | COM | 109696104 | 7 | 260 | SH | DFND | 3 | 260 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 11 | 380 | SH | OTR | 4 | 0 | 380 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 389 | 13,755 | SH | OTR | 49 | 13,475 | 280 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 869 | 30,700 | SH | OTR | 22,81 | 30,700 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 1,011 | 35,730 | SH | DFND | 49 | 35,730 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 4,914 | 173,630 | SH | DFND | 22 | 173,630 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 6,759 | 238,839 | SH | DFND | 48 | 238,839 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 7,059 | 249,417 | SH | DFND | 15 | 223,408 | 0 | 26,009 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 168 | 3,621 | SH | DFND | 3,621 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 381 | 8,240 | SH | DFND | 59 | 8,135 | 0 | 105 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 597 | 12,899 | SH | DFND | 64 | 12,899 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 636 | 13,736 | SH | OTR | 4 | 9,730 | 4,006 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,559 | 33,690 | SH | DFND | 40 | 18,690 | 0 | 15,000 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,742 | 59,252 | SH | DFND | 84 | 2,217 | 0 | 57,035 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,862 | 105,064 | SH | DFND | 4 | 105,014 | 50 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,698 | 533,654 | SH | OTR | 49 | 364,000 | 137,084 | 32,570 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 64,676 | 1,397,500 | SH | DFND | 3 | 1,373,650 | 0 | 23,850 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 122,521 | 2,647,389 | SH | DFND | 22 | 2,647,389 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 166,894 | 3,606,178 | SH | DFND | 49 | 3,467,995 | 900 | 137,283 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 306,087 | 6,613,802 | SH | DFND | 48 | 6,428,733 | 0 | 185,069 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 657,658 | 14,210,422 | SH | DFND | 15 | 9,037,551 | 0 | 5,172,871 | |
BRISTOW GROUP INC | COM | 110394103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 4 | 55 | SH | DFND | 59 | 55 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 197 | 2,706 | SH | DFND | 49 | 2,706 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 593 | 8,148 | SH | OTR | 49 | 7,313 | 835 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 10,770 | 148,015 | SH | DFND | 22 | 148,015 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 11,288 | 155,134 | SH | DFND | 48 | 155,134 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 17,219 | 236,657 | SH | DFND | 15 | 215,016 | 0 | 21,641 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 23 | 219 | SH | OTR | 4 | 219 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 304 | 2,890 | SH | DFND | 4 | 2,890 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 346 | 3,290 | SH | OTR | 0 | 0 | 3,290 | ||
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 497 | 4,727 | SH | OTR | 49 | 2,525 | 2,202 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 820 | 7,800 | SH | DFND | 22 | 7,800 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 836 | 7,952 | SH | DFND | 48 | 7,952 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 1,872 | 17,807 | SH | DFND | 59 | 15,814 | 0 | 1,993 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 2,194 | 20,870 | SH | DFND | 49 | 20,870 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 2,371 | 22,550 | SH | DFND | 15 | 22,550 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 7,122 | 67,731 | SH | DFND | 38 | 0 | 0 | 67,731 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 8,412 | 80,000 | SH | OTR | 22,70 | 80,000 | 0 | 0 | |
BROADCOM CORP-CL A | CL A | 111320107 | 14 | 535 | SH | DFND | 535 | 0 | 0 | ||
BROADCOM CORP-CL A | CL A | 111320107 | 89 | 3,412 | SH | DFND | 3,412 | 0 | 0 | ||
BROADCOM CORP-CL A | CL A | 111320107 | 105 | 4,050 | SH | OTR | 4 | 520 | 3,530 | 0 | |
BROADCOM CORP-CL A | CL A | 111320107 | 125 | 4,800 | SH | DFND | 64 | 4,800 | 0 | 0 | |
BROADCOM CORP-CL A | CL A | 111320107 | 1,079 | 41,486 | SH | DFND | 59 | 40,518 | 0 | 968 | |
BROADCOM CORP-CL A | CL A | 111320107 | 1,450 | 55,722 | SH | DFND | 4 | 55,722 | 0 | 0 | |
BROADCOM CORP-CL A | CL A | 111320107 | 3,370 | 129,500 | SH | OTR | 49 | 90,315 | 36,991 | 2,194 | |
BROADCOM CORP-CL A | CL A | 111320107 | 6,821 | 262,158 | SH | DFND | 22 | 262,158 | 0 | 0 | |
BROADCOM CORP-CL A | CL A | 111320107 | 50,236 | 1,930,687 | SH | DFND | 49 | 1,881,472 | 520 | 48,695 | |
BROADCOM CORP-CL A | CL A | 111320107 | 55,140 | 2,119,156 | SH | DFND | 48 | 2,059,908 | 0 | 59,248 | |
BROADCOM CORP-CL A | CL A | 111320107 | 82,355 | 3,165,053 | SH | DFND | 15 | 1,442,373 | 0 | 1,722,680 | |
BROADSOFT INC | COM | 11133B409 | 6 | 175 | SH | DFND | 49 | 0 | 0 | 175 | |
BROADSOFT INC | COM | 11133B409 | 15 | 410 | SH | DFND | 410 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 1,761 | 48,808 | SH | DFND | 15 | 38,958 | 0 | 9,850 | |
BROADSOFT INC | COM | 11133B409 | 11,088 | 307,310 | SH | DFND | 22 | 307,310 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 11,382 | 315,475 | SH | DFND | 48 | 315,475 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 19,391 | 537,440 | SH | DFND | 3 | 389,790 | 0 | 147,650 | |
BROADSOFT INC | NOTE | 11133BAB8 | 553 | 500,000 | SH | DFND | 48 | 500,000 | 0 | 0 | |
BROADSOFT INC | NOTE | 11133BAB8 | 2,210 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 2 | 50 | SH | DFND | 59 | 0 | 0 | 50 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 3 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 6 | 179 | SH | OTR | 4 | 0 | 54 | 125 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 8 | 248 | SH | DFND | 248 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 700 | 22,054 | SH | OTR | 49 | 18,829 | 3,225 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,064 | 33,506 | SH | DFND | 49 | 31,306 | 0 | 2,200 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 8,985 | 282,990 | SH | DFND | 22 | 282,990 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 16,633 | 523,872 | SH | DFND | 48 | 523,872 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 98,209 | 3,093,211 | SH | DFND | 15 | 2,894,258 | 0 | 198,953 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 1 | 141 | SH | DFND | 59 | 0 | 0 | 141 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 5 | 615 | SH | DFND | 615 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 83 | 10,320 | SH | OTR | 49 | 980 | 0 | 9,340 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 791 | 98,252 | SH | DFND | 49 | 98,252 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 1,538 | 191,000 | SH | OTR | 22,77 | 191,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 1,948 | 242,025 | SH | OTR | 22,80 | 242,025 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 7,965 | 989,410 | SH | OTR | 03,66 | 989,410 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 10,728 | 1,332,690 | SH | DFND | 22 | 1,332,690 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 11,362 | 1,411,388 | SH | DFND | 3 | 963,028 | 0 | 448,360 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 13,766 | 1,710,068 | SH | DFND | 15 | 798,427 | 0 | 911,641 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 17,554 | 2,180,623 | SH | DFND | 48 | 2,180,623 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 0 | 3 | SH | DFND | 59 | 0 | 0 | 3 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 8 | 314 | SH | OTR | 49 | 164 | 0 | 150 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 17 | 650 | SH | DFND | 49 | 650 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 260 | 9,880 | SH | DFND | 22 | 9,880 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 4,559 | 173,333 | SH | DFND | 15 | 87,097 | 0 | 86,236 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 6,554 | 249,219 | SH | DFND | 48 | 249,219 | 0 | 0 | |
BROOKDALE SENIOR LIVING | NOTE | 112463AA2 | 586 | 500,000 | SH | DFND | 48 | 500,000 | 0 | 0 | |
BROOKDALE SENIOR LIVING | NOTE | 112463AA2 | 2,929 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 55 | 1,476 | SH | DFND | 49 | 1,476 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 75 | 2,000 | SH | OTR | 49 | 1,700 | 300 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 232 | 6,200 | SH | DFND | 64 | 6,200 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 258 | 6,894 | SH | DFND | 59 | 6,226 | 0 | 668 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 397 | 10,623 | SH | OTR | 0 | 0 | 10,623 | ||
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 7,518 | 201,029 | SH | DFND | 48 | 198,131 | 0 | 2,898 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 16,303 | 435,897 | SH | DFND | 15 | 272,417 | 0 | 163,480 | |
BROOKFIELD CANADA OFFICE PRO | TR U | 112823109 | 3 | 127 | SH | DFND | 48 | 127 | 0 | 0 | |
BROOKFIELD CANADA OFFICE PRO | TR U | 112823109 | 417 | 16,400 | SH | DFND | 15 | 16,400 | 0 | 0 | |
BROOKFIELD OFFICE PROPERTIES | COM | 112900105 | 3 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
BROOKFIELD OFFICE PROPERTIES | COM | 112900105 | 19 | 1,021 | SH | DFND | 1,021 | 0 | 0 | ||
BROOKFIELD OFFICE PROPERTIES | COM | 112900105 | 93 | 4,900 | SH | DFND | 64 | 4,900 | 0 | 0 | |
BROOKFIELD OFFICE PROPERTIES | COM | 112900105 | 1,886 | 98,900 | SH | DFND | 48 | 98,900 | 0 | 0 | |
BROOKFIELD OFFICE PROPERTIES | COM | 112900105 | 5,324 | 279,199 | SH | DFND | 15 | 188,441 | 0 | 90,758 | |
BROOKFIELD OFFICE PROPERTIES | COM | 112900105 | 21,722 | 1,139,080 | SH | DFND | 57 | 653,300 | 0 | 485,780 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKLINE BANCORP INC | COM | 11373M107 | 100 | 10,666 | SH | DFND | 49 | 10,666 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 519 | 55,184 | SH | OTR | 22,73 | 55,184 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 2,451 | 260,776 | SH | DFND | 15 | 211,437 | 0 | 49,339 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 3,072 | 326,854 | SH | DFND | 48 | 326,854 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 3,843 | 408,839 | SH | DFND | 22 | 408,839 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 5,659 | 602,010 | SH | OTR | 03,66 | 602,010 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 5,718 | 608,250 | SH | DFND | 3 | 446,610 | 0 | 161,640 | |
BROOKS AUTOMATION INC | COM | 114340102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1,575 | 169,129 | SH | DFND | 22 | 169,129 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 2,629 | 282,377 | SH | DFND | 48 | 282,377 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 3,778 | 405,816 | SH | DFND | 15 | 358,858 | 0 | 46,958 | |
BROWN + BROWN INC | COM | 115236101 | 1 | 46 | SH | DFND | 46 | 0 | 0 | ||
BROWN + BROWN INC | COM | 115236101 | 3 | 83 | SH | DFND | 59 | 83 | 0 | 0 | |
BROWN + BROWN INC | COM | 115236101 | 171 | 5,334 | SH | DFND | 49 | 5,334 | 0 | 0 | |
BROWN + BROWN INC | COM | 115236101 | 216 | 6,720 | SH | OTR | 49 | 20 | 6,700 | 0 | |
BROWN + BROWN INC | COM | 115236101 | 2,209 | 68,826 | SH | OTR | 22,71 | 68,826 | 0 | 0 | |
BROWN + BROWN INC | COM | 115236101 | 14,227 | 443,200 | SH | DFND | 3 | 210,190 | 0 | 233,010 | |
BROWN + BROWN INC | COM | 115236101 | 14,794 | 460,873 | SH | DFND | 15 | 342,616 | 0 | 118,257 | |
BROWN + BROWN INC | COM | 115236101 | 19,501 | 607,498 | SH | DFND | 48 | 607,498 | 0 | 0 | |
BROWN + BROWN INC | COM | 115236101 | 29,515 | 919,457 | SH | DFND | 22 | 919,457 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 2 | 34 | SH | DFND | 34 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 79 | 1,200 | SH | DFND | 49 | 1,200 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 2,387 | 36,071 | SH | DFND | 15 | 36,071 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 3 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 7 | 96 | SH | DFND | 59 | 96 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 11 | 163 | SH | DFND | 163 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 1,117 | 16,390 | SH | DFND | 3 | 16,390 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 1,779 | 26,117 | SH | OTR | 49 | 23,744 | 2,373 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 2,570 | 37,728 | SH | DFND | 84 | 3,358 | 0 | 34,370 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 4,358 | 63,970 | SH | DFND | 22 | 63,970 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 4,603 | 67,567 | SH | DFND | 49 | 66,067 | 0 | 1,500 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 44,585 | 654,415 | SH | DFND | 48 | 636,194 | 0 | 18,221 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 87,405 | 1,282,921 | SH | DFND | 15 | 925,438 | 0 | 357,483 | |
BROWN SHOE COMPANY INC | COM | 115736100 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
BROWN SHOE COMPANY INC | COM | 115736100 | 18 | 770 | SH | OTR | 4 | 0 | 770 | 0 | |
BROWN SHOE COMPANY INC | COM | 115736100 | 186 | 7,920 | SH | OTR | 49 | 7,330 | 590 | 0 | |
BROWN SHOE COMPANY INC | COM | 115736100 | 1,414 | 60,241 | SH | DFND | 49 | 60,241 | 0 | 0 | |
BROWN SHOE COMPANY INC | COM | 115736100 | 3,284 | 139,911 | SH | DFND | 15 | 111,277 | 0 | 28,634 | |
BROWN SHOE COMPANY INC | COM | 115736100 | 5,064 | 215,778 | SH | DFND | 48 | 215,778 | 0 | 0 | |
BROWN SHOE COMPANY INC | COM | 115736100 | 5,272 | 224,626 | SH | DFND | 22 | 224,626 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 3 | 130 | SH | DFND | 130 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 53 | 2,571 | SH | DFND | 59 | 2,019 | 0 | 552 | |
BRUKER CORP | COM | 116794108 | 150 | 7,250 | SH | DFND | 22 | 7,250 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 384 | 18,600 | SH | OTR | 49 | 18,600 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 3,122 | 151,166 | SH | DFND | 15 | 62,807 | 0 | 88,359 | |
BRUKER CORP | COM | 116794108 | 5,487 | 265,694 | SH | DFND | 48 | 265,694 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 37 | 915 | SH | OTR | 49 | 890 | 25 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 38 | 951 | SH | DFND | 951 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 824 | 20,653 | SH | DFND | 49 | 20,653 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,806 | 70,312 | SH | OTR | 22,80 | 70,312 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 8,342 | 209,027 | SH | DFND | 15 | 150,254 | 0 | 58,773 | |
BRUNSWICK CORP | COM | 117043109 | 10,053 | 251,890 | SH | OTR | 03,66 | 251,890 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 13,043 | 326,800 | SH | DFND | 3 | 220,290 | 0 | 106,510 | |
BRUNSWICK CORP | COM | 117043109 | 15,398 | 385,828 | SH | DFND | 22 | 385,828 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 18,071 | 452,793 | SH | DFND | 48 | 452,793 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 40 | 1,500 | SH | OTR | 49 | 0 | 1,500 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 84 | 3,120 | SH | DFND | 49 | 3,120 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 1,163 | 43,138 | SH | DFND | 48 | 43,138 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 1,235 | 45,794 | SH | DFND | 15 | 41,931 | 0 | 3,863 | |
BRYN MAWR BANK CORP | COM | 117665109 | 1,443 | 53,520 | SH | OTR | 22,83 | 53,520 | 0 | 0 | |
BSQUARE CORP | COM | 11776U300 | 0 | 137 | SH | DFND | 137 | 0 | 0 | ||
BSQUARE CORP | COM | 11776U300 | 28 | 10,229 | SH | DFND | 48 | 10,229 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 38 | 15,160 | SH | DFND | 48 | 15,160 | 0 | 0 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BUCKEYE PARTNERS LP | UNIT | 118230101 | 7 | 112 | SH | DFND | 59 | 112 | 0 | 0 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 655 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 877 | 13,377 | SH | OTR | 49 | 9,808 | 3,569 | 0 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 1,152 | 17,584 | SH | DFND | 49 | 17,169 | 0 | 415 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 13,004 | 198,448 | SH | DFND | 48 | 198,448 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BUCKLE INC/THE | COM | 118440106 | 1 | 19 | SH | DFND | 59 | 19 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 4 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 4,389 | 81,210 | SH | DFND | 22 | 81,210 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 4,972 | 91,993 | SH | DFND | 15 | 76,424 | 0 | 15,569 | |
BUCKLE INC/THE | COM | 118440106 | 6,808 | 125,960 | SH | DFND | 48 | 125,960 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 6 | 56 | SH | DFND | 56 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 10 | 90 | SH | DFND | 59 | 90 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 38 | 340 | SH | OTR | 49 | 340 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 90 | 813 | SH | DFND | 49 | 813 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 4,490 | 40,383 | SH | DFND | 15 | 28,521 | 0 | 11,862 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 5,318 | 47,832 | SH | DFND | 22 | 47,832 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 8,696 | 78,217 | SH | DFND | 48 | 78,217 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 210 | 30,115 | SH | DFND | 48 | 30,115 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 415 | 70,636 | SH | DFND | 15 | 54,851 | 0 | 15,785 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 872 | 148,286 | SH | DFND | 48 | 148,286 | 0 | 0 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 3 | 165 | SH | DFND | 49 | 165 | 0 | 0 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 3,598 | 184,318 | SH | DFND | 15 | 109,923 | 0 | 74,395 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 3,847 | 197,091 | SH | DFND | 48 | 197,091 | 0 | 0 | |
C + F FINANCIAL CORP | COM | 12466Q104 | 2 | 45 | SH | DFND | 45 | 0 | 0 | ||
C + F FINANCIAL CORP | COM | 12466Q104 | 324 | 6,687 | SH | DFND | 15 | 6,655 | 0 | 32 | |
C + F FINANCIAL CORP | COM | 12466Q104 | 506 | 10,459 | SH | DFND | 48 | 10,459 | 0 | 0 | |
C+J ENERGY SERVICES INC | COM | 12467B304 | 2 | 96 | SH | DFND | 49 | 96 | 0 | 0 | |
C+J ENERGY SERVICES INC | COM | 12467B304 | 2,881 | 143,459 | SH | DFND | 22 | 143,459 | 0 | 0 | |
C+J ENERGY SERVICES INC | COM | 12467B304 | 3,248 | 161,751 | SH | DFND | 15 | 134,293 | 0 | 27,458 | |
C+J ENERGY SERVICES INC | COM | 12467B304 | 3,804 | 189,423 | SH | DFND | 48 | 189,423 | 0 | 0 | |
CAE INC | COM | 124765108 | 0 | 36 | SH | DFND | 36 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,028 | 93,931 | SH | DFND | 48 | 93,931 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,900 | 173,678 | SH | DFND | 15 | 107,014 | 0 | 66,664 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1,197 | 51,452 | SH | DFND | 48 | 51,452 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1,709 | 73,430 | SH | OTR | 22,83 | 73,430 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 3,598 | 154,619 | SH | DFND | 15 | 149,945 | 0 | 4,674 | |
CBIZ INC | COM | 124805102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 177 | 23,829 | SH | DFND | 49 | 23,829 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 995 | 133,753 | SH | DFND | 48 | 133,753 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,002 | 134,651 | SH | DFND | 15 | 112,086 | 0 | 22,565 | |
CBIZ INC | COM | 124805102 | 1,305 | 175,374 | SH | OTR | 22,76 | 175,374 | 0 | 0 | |
CBL + ASSOCIATES PROPERTIES | COM | 124830100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CBL + ASSOCIATES PROPERTIES | COM | 124830100 | 2 | 91 | SH | DFND | 59 | 0 | 0 | 91 | |
CBL + ASSOCIATES PROPERTIES | COM | 124830100 | 6 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
CBL + ASSOCIATES PROPERTIES | COM | 124830100 | 50 | 2,600 | SH | DFND | 57 | 2,600 | 0 | 0 | |
CBL + ASSOCIATES PROPERTIES | COM | 124830100 | 172 | 9,002 | SH | OTR | 49 | 7,590 | 1,412 | 0 | |
CBL + ASSOCIATES PROPERTIES | COM | 124830100 | 1,774 | 92,899 | SH | DFND | 49 | 92,899 | 0 | 0 | |
CBL + ASSOCIATES PROPERTIES | COM | 124830100 | 6,971 | 364,950 | SH | DFND | 22 | 364,950 | 0 | 0 | |
CBL + ASSOCIATES PROPERTIES | COM | 124830100 | 12,842 | 672,379 | SH | DFND | 15 | 386,981 | 0 | 285,398 | |
CBL + ASSOCIATES PROPERTIES | COM | 124830100 | 14,440 | 756,026 | SH | DFND | 48 | 756,026 | 0 | 0 | |
CBS CORP-CLASS A VOTING | CL A | 124857103 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
CBS CORP-CLASS A VOTING | CL A | 124857103 | 5 | 93 | SH | OTR | 4 | 0 | 93 | 0 | |
CBS CORP-CLASS A VOTING | CL A | 124857103 | 10 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
CBS CORP-CLASS A VOTING | CL A | 124857103 | 28 | 514 | SH | DFND | 49 | 514 | 0 | 0 | |
CBS CORP-CLASS A VOTING | CL A | 124857103 | 1,529 | 27,639 | SH | DFND | 15 | 27,639 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 12 | 224 | SH | DFND | 224 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 314 | 5,700 | SH | DFND | 64 | 5,700 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 353 | 6,395 | SH | DFND | 4 | 6,395 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 604 | 10,950 | SH | OTR | 4 | 6,780 | 4,170 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 633 | 11,477 | SH | DFND | 59 | 9,250 | 0 | 2,227 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 734 | 13,300 | SH | OTR | 0 | 0 | 13,300 | ||
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 2,147 | 38,918 | SH | DFND | 84 | 1,974 | 0 | 36,944 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 5,702 | 103,380 | SH | OTR | 22,80 | 103,380 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 7,237 | 131,192 | SH | OTR | 49 | 98,882 | 30,180 | 2,130 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 18,293 | 331,631 | SH | DFND | 3 | 318,811 | 0 | 12,820 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 33,081 | 599,733 | SH | DFND | 22 | 599,733 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 62,505 | 1,133,153 | SH | DFND | 49 | 1,118,349 | 0 | 14,804 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 128,700 | 2,333,213 | SH | DFND | 48 | 2,268,444 | 0 | 64,769 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 199,118 | 3,609,821 | SH | DFND | 15 | 1,586,071 | 0 | 2,023,750 | |
CBOE HOLDINGS INC | COM | 12503M108 | 2 | 37 | SH | DFND | 37 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 165 | 3,649 | SH | DFND | 49 | 3,649 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 204 | 4,510 | SH | DFND | 3 | 4,510 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 457 | 10,110 | SH | OTR | 49 | 10,110 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 8,963 | 198,165 | SH | DFND | 22 | 198,165 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 15,718 | 347,517 | SH | DFND | 15 | 258,719 | 0 | 88,798 | |
CBOE HOLDINGS INC | COM | 12503M108 | 18,165 | 401,605 | SH | DFND | 48 | 401,605 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 49 | 2,120 | SH | DFND | 4 | 2,120 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 157 | 6,795 | SH | OTR | 4 | 3,950 | 2,845 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 790 | 34,172 | SH | DFND | 59 | 31,002 | 0 | 3,170 | |
CBRE GROUP INC - A | CL A | 12504L109 | 1,821 | 78,739 | SH | OTR | 49 | 60,187 | 14,922 | 3,630 | |
CBRE GROUP INC - A | CL A | 12504L109 | 14,317 | 618,978 | SH | DFND | 49 | 613,678 | 0 | 5,300 | |
CBRE GROUP INC - A | CL A | 12504L109 | 17,779 | 768,647 | SH | DFND | 3 | 706,217 | 0 | 62,430 | |
CBRE GROUP INC - A | CL A | 12504L109 | 32,997 | 1,426,571 | SH | DFND | 22 | 1,426,571 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 35,967 | 1,554,993 | SH | DFND | 48 | 1,522,374 | 0 | 32,619 | |
CBRE GROUP INC - A | CL A | 12504L109 | 38,233 | 1,652,945 | SH | DFND | 15 | 713,771 | 0 | 939,174 | |
CDI CORP | COM | 125071100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CDI CORP | COM | 125071100 | 151 | 9,878 | SH | DFND | 49 | 9,878 | 0 | 0 | |
CDI CORP | COM | 125071100 | 620 | 40,500 | SH | OTR | 22,73 | 40,500 | 0 | 0 | |
CDI CORP | COM | 125071100 | 632 | 41,299 | SH | DFND | 22 | 41,299 | 0 | 0 | |
CDI CORP | COM | 125071100 | 1,102 | 71,979 | SH | DFND | 48 | 71,979 | 0 | 0 | |
CDI CORP | COM | 125071100 | 1,643 | 107,328 | SH | DFND | 15 | 67,799 | 0 | 39,529 | |
CEC ENTERTAINMENT INC | COM | 125137109 | 5 | 105 | SH | DFND | 105 | 0 | 0 | ||
CEC ENTERTAINMENT INC | COM | 125137109 | 57 | 1,240 | SH | DFND | 49 | 1,240 | 0 | 0 | |
CEC ENTERTAINMENT INC | COM | 125137109 | 2,651 | 57,815 | SH | DFND | 22 | 57,815 | 0 | 0 | |
CEC ENTERTAINMENT INC | COM | 125137109 | 3,844 | 83,814 | SH | DFND | 48 | 83,814 | 0 | 0 | |
CEC ENTERTAINMENT INC | COM | 125137109 | 5,443 | 118,691 | SH | DFND | 15 | 104,610 | 0 | 14,081 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 612 | 43,480 | SH | OTR | 22,83 | 43,480 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 876 | 62,239 | SH | DFND | 48 | 62,239 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,456 | 103,390 | SH | DFND | 15 | 98,084 | 0 | 5,306 | |
CDW CORP/DE | COM | 12514G108 | 309 | 13,531 | SH | DFND | 15 | 6,476 | 0 | 7,055 | |
CDW CORP/DE | COM | 12514G108 | 1,041 | 45,592 | SH | DFND | 48 | 45,592 | 0 | 0 | |
CFS BANCORP INC | COM | 12525D102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CFS BANCORP INC | COM | 12525D102 | 313 | 28,212 | SH | DFND | 48 | 28,212 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 14 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 50 | 238 | SH | DFND | 59 | 227 | 0 | 11 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 249 | 1,181 | SH | OTR | 49 | 1,126 | 55 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 696 | 3,300 | SH | DFND | 64 | 3,300 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 978 | 4,640 | SH | DFND | 84 | 453 | 0 | 4,187 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,859 | 8,818 | SH | DFND | 49 | 8,818 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 7,752 | 36,769 | SH | DFND | 22 | 36,769 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 52,027 | 246,773 | SH | DFND | 48 | 240,262 | 0 | 6,511 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 146,795 | 696,274 | SH | DFND | 15 | 501,954 | 0 | 194,320 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 10 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 95 | 1,600 | SH | DFND | 64 | 1,600 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 284 | 4,769 | SH | OTR | 49 | 4,754 | 15 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,478 | 24,805 | SH | DFND | 49 | 24,805 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 6,420 | 107,742 | SH | DFND | 22 | 107,742 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 37,969 | 637,167 | SH | DFND | 48 | 617,970 | 0 | 19,197 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 79,278 | 1,330,392 | SH | DFND | 51 | 1,031,092 | 0 | 299,300 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 90,955 | 1,526,351 | SH | DFND | 15 | 1,002,469 | 0 | 523,882 | |
CIFC CORP | COM | 12547R105 | 117 | 14,798 | SH | DFND | 15 | 14,798 | 0 | 0 | |
CIFC CORP | COM | 12547R105 | 165 | 20,968 | SH | DFND | 48 | 20,968 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 196 | 2,545 | SH | DFND | 4 | 2,545 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 246 | 3,200 | SH | DFND | 64 | 3,200 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 279 | 3,631 | SH | DFND | 59 | 2,636 | 0 | 995 | |
CIGNA CORP | COM | 125509109 | 414 | 5,385 | SH | OTR | 4 | 3,380 | 2,005 | 0 | |
CIGNA CORP | COM | 125509109 | 544 | 7,079 | SH | DFND | 84 | 372 | 0 | 6,707 | |
CIGNA CORP | COM | 125509109 | 4,463 | 58,072 | SH | OTR | 22,80 | 58,072 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 10,086 | 131,230 | SH | OTR | 49 | 82,522 | 38,943 | 9,765 | |
CIGNA CORP | COM | 125509109 | 48,816 | 635,124 | SH | DFND | 49 | 615,239 | 0 | 19,885 | |
CIGNA CORP | COM | 125509109 | 103,028 | 1,340,460 | SH | DFND | 48 | 1,308,098 | 0 | 32,362 | |
CIGNA CORP | COM | 125509109 | 128,052 | 1,666,048 | SH | DFND | 22 | 1,666,048 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 136,680 | 1,778,301 | SH | DFND | 15 | 843,144 | 0 | 935,157 | |
CIGNA CORP | COM | 125509109 | 148,438 | 1,931,282 | SH | DFND | 3 | 1,178,182 | 0 | 753,100 | |
CIT GROUP INC | COM | 125581801 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 1 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
CIT GROUP INC | COM | 125581801 | 4 | 82 | SH | DFND | 59 | 81 | 0 | 1 | |
CIT GROUP INC | COM | 125581801 | 9 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 50 | 1,020 | SH | OTR | 49 | 235 | 235 | 550 | |
CIT GROUP INC | COM | 125581801 | 141 | 2,900 | SH | DFND | 64 | 2,900 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 495 | 10,154 | SH | DFND | 49 | 10,154 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 972 | 19,940 | SH | DFND | 22 | 19,940 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 16,903 | 346,586 | SH | DFND | 15 | 136,846 | 0 | 209,740 | |
CIT GROUP INC | COM | 125581801 | 24,338 | 499,042 | SH | DFND | 48 | 496,400 | 0 | 2,642 | |
CLECO CORPORATION | COM | 12561W105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CLECO CORPORATION | COM | 12561W105 | 2 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
CLECO CORPORATION | COM | 12561W105 | 284 | 6,323 | SH | DFND | 59 | 5,739 | 0 | 584 | |
CLECO CORPORATION | COM | 12561W105 | 578 | 12,901 | SH | OTR | 49 | 11,400 | 200 | 1,301 | |
CLECO CORPORATION | COM | 12561W105 | 1,370 | 30,549 | SH | DFND | 49 | 30,549 | 0 | 0 | |
CLECO CORPORATION | COM | 12561W105 | 6,023 | 134,318 | SH | DFND | 22 | 134,318 | 0 | 0 | |
CLECO CORPORATION | COM | 12561W105 | 13,131 | 292,841 | SH | DFND | 15 | 261,202 | 0 | 31,639 | |
CLECO CORPORATION | COM | 12561W105 | 15,120 | 337,198 | SH | DFND | 48 | 337,198 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3 | 35 | SH | OTR | 4 | 0 | 35 | 0 | |
CME GROUP INC | COM | 12572Q105 | 26 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 63 | 854 | SH | DFND | 59 | 398 | 0 | 456 | |
CME GROUP INC | COM | 12572Q105 | 205 | 2,775 | SH | DFND | 84 | 2,775 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 207 | 2,800 | SH | DFND | 64 | 2,800 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 318 | 4,306 | SH | OTR | 49 | 2,950 | 1,356 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,738 | 23,524 | SH | DFND | 49 | 23,524 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 40,599 | 549,520 | SH | DFND | 3 | 193,430 | 0 | 356,090 | |
CME GROUP INC | COM | 12572Q105 | 44,433 | 601,420 | SH | DFND | 22 | 601,420 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 96,458 | 1,305,598 | SH | DFND | 48 | 1,270,048 | 0 | 35,550 | |
CME GROUP INC | COM | 12572Q105 | 240,418 | 3,254,174 | SH | DFND | 15 | 2,267,266 | 0 | 986,908 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 102 | 3,876 | SH | OTR | 49 | 3,046 | 830 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 396 | 15,044 | SH | DFND | 59 | 12,375 | 0 | 2,669 | |
CMS ENERGY CORP | COM | 125896100 | 1,430 | 54,350 | SH | DFND | 49 | 54,350 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,765 | 105,058 | SH | DFND | 84 | 5,229 | 0 | 99,829 | |
CMS ENERGY CORP | COM | 125896100 | 3,699 | 140,545 | SH | DFND | 22 | 140,545 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 39,612 | 1,505,003 | SH | DFND | 48 | 1,474,584 | 0 | 30,419 | |
CMS ENERGY CORP | COM | 125896100 | 50,401 | 1,914,942 | SH | DFND | 15 | 1,043,931 | 0 | 871,011 | |
CSS INDUSTRIES INC | COM | 125906107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CSS INDUSTRIES INC | COM | 125906107 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
CSS INDUSTRIES INC | COM | 125906107 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
CSS INDUSTRIES INC | COM | 125906107 | 965 | 40,200 | SH | OTR | 22,83 | 40,200 | 0 | 0 | |
CSS INDUSTRIES INC | COM | 125906107 | 1,101 | 45,845 | SH | DFND | 48 | 45,845 | 0 | 0 | |
CSS INDUSTRIES INC | COM | 125906107 | 3,086 | 128,532 | SH | DFND | 15 | 44,021 | 0 | 84,511 | |
CPI AEROSTRUCTURES INC | COM | 125919308 | 123 | 10,617 | SH | DFND | 48 | 10,617 | 0 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 3 | 90 | SH | DFND | 90 | 0 | 0 | ||
CNA FINANCIAL CORP | COM | 126117100 | 413 | 10,807 | SH | DFND | 49 | 807 | 0 | 10,000 | |
CNA FINANCIAL CORP | COM | 126117100 | 2,623 | 68,707 | SH | DFND | 15 | 45,594 | 0 | 23,113 | |
CNA FINANCIAL CORP | COM | 126117100 | 2,811 | 73,637 | SH | DFND | 48 | 73,637 | 0 | 0 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CNB FINANCIAL CORP/PA | COM | 126128107 | 499 | 29,296 | SH | DFND | 48 | 29,296 | 0 | 0 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 597 | 34,990 | SH | DFND | 15 | 34,888 | 0 | 102 | |
CNOOC LTD-ADR | SPON | 126132109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CNOOC LTD-ADR | SPON | 126132109 | 57 | 280 | SH | DFND | 49 | 255 | 0 | 25 | |
CNOOC LTD-ADR | SPON | 126132109 | 93 | 460 | SH | DFND | 48 | 460 | 0 | 0 | |
CNOOC LTD-ADR | SPON | 126132109 | 565 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
CNOOC LTD-ADR | SPON | 126132109 | 1,007 | 4,988 | SH | DFND | 59 | 4,549 | 0 | 439 | |
CNOOC LTD-ADR | SPON | 126132109 | 14,470 | 71,704 | SH | DFND | 51 | 0 | 0 | 71,704 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 47 | 2,520 | SH | DFND | 49 | 2,520 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 552 | 29,644 | SH | DFND | 15 | 23,294 | 0 | 6,350 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 659 | 35,379 | SH | DFND | 48 | 35,379 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 31 | 2,130 | SH | OTR | 49 | 1,975 | 155 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 403 | 27,967 | SH | DFND | 49 | 27,967 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 11,216 | 778,918 | SH | DFND | 48 | 778,918 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 23,679 | 1,644,364 | SH | DFND | 15 | 1,559,959 | 0 | 84,405 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 3 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 333 | 13,777 | SH | DFND | 48 | 13,777 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 494 | 20,439 | SH | DFND | 15 | 20,439 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CSG SYSTEMS INTL INC | COM | 126349109 | 13 | 510 | SH | OTR | 4 | 0 | 510 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 135 | 5,370 | SH | OTR | 49 | 4,990 | 380 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 942 | 37,620 | SH | DFND | 49 | 37,620 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 3,318 | 132,442 | SH | DFND | 15 | 108,235 | 0 | 24,207 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 3,468 | 138,445 | SH | OTR | 03,66 | 138,445 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 7,768 | 310,104 | SH | DFND | 48 | 310,104 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 25,663 | 1,024,470 | SH | DFND | 3 | 911,310 | 0 | 113,160 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 31,386 | 1,252,915 | SH | DFND | 22 | 1,252,915 | 0 | 0 | |
CSX CORP | COM | 126408103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3 | 130 | SH | OTR | 4 | 0 | 130 | 0 | |
CSX CORP | COM | 126408103 | 31 | 1,208 | SH | DFND | 4 | 1,208 | 0 | 0 | |
CSX CORP | COM | 126408103 | 250 | 9,700 | SH | DFND | 64 | 9,700 | 0 | 0 | |
CSX CORP | COM | 126408103 | 463 | 17,989 | SH | DFND | 59 | 16,326 | 0 | 1,663 | |
CSX CORP | COM | 126408103 | 3,212 | 124,778 | SH | OTR | 49 | 104,549 | 20,229 | 0 | |
CSX CORP | COM | 126408103 | 8,086 | 314,141 | SH | DFND | 22 | 314,141 | 0 | 0 | |
CSX CORP | COM | 126408103 | 11,951 | 464,316 | SH | DFND | 49 | 448,959 | 0 | 15,357 | |
CSX CORP | COM | 126408103 | 17,671 | 686,534 | SH | DFND | 38 | 191,681 | 0 | 494,853 | |
CSX CORP | COM | 126408103 | 106,879 | 4,152,266 | SH | DFND | 48 | 4,036,252 | 0 | 116,014 | |
CSX CORP | COM | 126408103 | 174,161 | 6,766,162 | SH | DFND | 15 | 2,714,810 | 0 | 4,051,352 | |
CSX CORP | COM | 126408103 | 175,642 | 6,823,680 | SH | DFND | 40 | 6,352,997 | 0 | 470,683 | |
CST BRANDS INC | COM | 12646R105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 0 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
CST BRANDS INC | COM | 12646R105 | 5 | 177 | SH | DFND | 59 | 157 | 0 | 20 | |
CST BRANDS INC | COM | 12646R105 | 13 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 174 | 5,830 | SH | OTR | 22,73 | 5,830 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 246 | 8,242 | SH | OTR | 49 | 5,219 | 768 | 2,255 | |
CST BRANDS INC | COM | 12646R105 | 709 | 23,807 | SH | DFND | 49 | 23,381 | 0 | 426 | |
CST BRANDS INC | COM | 12646R105 | 4,252 | 142,670 | SH | DFND | 22 | 142,670 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 7,939 | 266,418 | SH | DFND | 48 | 266,418 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 15,274 | 512,548 | SH | DFND | 15 | 449,901 | 0 | 62,647 | |
CTS CORP | COM | 126501105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 8 | 530 | SH | DFND | 49 | 530 | 0 | 0 | |
CTS CORP | COM | 126501105 | 880 | 55,821 | SH | OTR | 22,76 | 55,821 | 0 | 0 | |
CTS CORP | COM | 126501105 | 904 | 57,300 | SH | OTR | 22,77 | 57,300 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1,558 | 98,781 | SH | DFND | 22 | 98,781 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1,795 | 113,826 | SH | DFND | 15 | 83,181 | 0 | 30,645 | |
CTS CORP | COM | 126501105 | 2,242 | 142,144 | SH | DFND | 48 | 142,144 | 0 | 0 | |
CU BANCORP | COM | 126534106 | 91 | 5,000 | SH | OTR | 49 | 0 | 5,000 | 0 | |
CU BANCORP | COM | 126534106 | 128 | 6,988 | SH | DFND | 49 | 6,988 | 0 | 0 | |
CU BANCORP | COM | 126534106 | 192 | 10,537 | SH | DFND | 15 | 10,537 | 0 | 0 | |
CU BANCORP | COM | 126534106 | 435 | 23,840 | SH | DFND | 48 | 23,840 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CVB FINANCIAL CORP | COM | 126600105 | 25 | 1,840 | SH | OTR | 49 | 1,840 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 390 | 28,845 | SH | DFND | 49 | 28,845 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 1,691 | 125,100 | SH | OTR | 22,83 | 125,100 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 4,666 | 345,128 | SH | DFND | 15 | 283,955 | 0 | 61,173 | |
CVB FINANCIAL CORP | COM | 126600105 | 8,142 | 602,254 | SH | DFND | 48 | 602,254 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 11,119 | 822,393 | SH | OTR | 03,66 | 822,393 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 21,110 | 1,561,418 | SH | DFND | 22 | 1,561,418 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 22,741 | 1,682,050 | SH | DFND | 3 | 1,389,310 | 0 | 292,740 | |
CVR ENERGY INC | COM | 12662P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 10 | 255 | SH | OTR | 49 | 255 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 94 | 2,435 | SH | DFND | 49 | 2,435 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,905 | 49,444 | SH | DFND | 15 | 37,047 | 0 | 12,397 | |
CVR ENERGY INC | COM | 12662P108 | 2,745 | 71,269 | SH | DFND | 48 | 71,269 | 0 | 0 | |
CVR REFINING LP | COMU | 12663P107 | 2 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
CVR REFINING LP | COMU | 12663P107 | 5,487 | 220,000 | SH | OTR | 49 | 220,000 | 0 | 0 | |
CVS CAREMARK CORP | COM | 126650100 | 6 | 114 | SH | DFND | 114 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 10 | 171 | SH | DFND | 171 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 333 | 5,867 | SH | DFND | 4 | 5,807 | 60 | 0 | |
CVS CAREMARK CORP | COM | 126650100 | 611 | 10,770 | SH | OTR | 4 | 7,190 | 3,580 | 0 | |
CVS CAREMARK CORP | COM | 126650100 | 1,083 | 19,087 | SH | DFND | 64 | 19,087 | 0 | 0 | |
CVS CAREMARK CORP | COM | 126650100 | 3,316 | 58,430 | SH | DFND | 84 | 5,593 | 0 | 52,837 | |
CVS CAREMARK CORP | COM | 126650100 | 4,408 | 77,679 | SH | DFND | 59 | 73,508 | 0 | 4,171 | |
CVS CAREMARK CORP | COM | 126650100 | 12,128 | 213,709 | SH | OTR | 49 | 125,151 | 71,113 | 17,445 | |
CVS CAREMARK CORP | COM | 126650100 | 71,998 | 1,268,681 | SH | DFND | 49 | 1,253,672 | 0 | 15,009 | |
CVS CAREMARK CORP | COM | 126650100 | 88,371 | 1,557,205 | SH | DFND | 22 | 1,557,205 | 0 | 0 | |
CVS CAREMARK CORP | COM | 126650100 | 117,973 | 2,078,818 | SH | DFND | 3 | 1,840,948 | 0 | 237,870 | |
CVS CAREMARK CORP | COM | 126650100 | 296,851 | 5,230,847 | SH | DFND | 48 | 5,093,079 | 0 | 137,768 | |
CVS CAREMARK CORP | COM | 126650100 | 469,335 | 8,270,219 | SH | DFND | 15 | 3,888,648 | 0 | 4,381,571 | |
CYS INVESTMENTS INC | COM | 12673A108 | 4 | 476 | SH | DFND | 476 | 0 | 0 | ||
CYS INVESTMENTS INC | COM | 12673A108 | 20 | 2,430 | SH | OTR | 49 | 0 | 2,430 | 0 | |
CYS INVESTMENTS INC | COM | 12673A108 | 330 | 40,577 | SH | DFND | 49 | 40,577 | 0 | 0 | |
CYS INVESTMENTS INC | COM | 12673A108 | 2,709 | 333,268 | SH | DFND | 15 | 264,972 | 0 | 68,296 | |
CYS INVESTMENTS INC | COM | 12673A108 | 4,668 | 574,216 | SH | DFND | 48 | 574,216 | 0 | 0 | |
CA INC | COM | 12673P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CA INC | COM | 12673P105 | 5 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
CA INC | COM | 12673P105 | 10 | 350 | SH | OTR | 49 | 350 | 0 | 0 | |
CA INC | COM | 12673P105 | 28 | 933 | SH | DFND | 84 | 933 | 0 | 0 | |
CA INC | COM | 12673P105 | 424 | 14,300 | SH | DFND | 64 | 14,300 | 0 | 0 | |
CA INC | COM | 12673P105 | 545 | 18,367 | SH | DFND | 59 | 15,479 | 0 | 2,888 | |
CA INC | COM | 12673P105 | 904 | 30,452 | SH | DFND | 49 | 30,452 | 0 | 0 | |
CA INC | COM | 12673P105 | 4,718 | 159,000 | SH | DFND | 38 | 64,000 | 0 | 95,000 | |
CA INC | COM | 12673P105 | 17,762 | 598,647 | SH | DFND | 22 | 598,647 | 0 | 0 | |
CA INC | COM | 12673P105 | 43,033 | 1,450,388 | SH | DFND | 48 | 1,411,549 | 0 | 38,839 | |
CA INC | COM | 12673P105 | 81,229 | 2,737,733 | SH | DFND | 40 | 2,394,733 | 0 | 343,000 | |
CA INC | COM | 12673P105 | 155,789 | 5,250,722 | SH | DFND | 15 | 4,122,181 | 0 | 1,128,541 | |
CABELA'S INC | COM | 126804301 | 2 | 24 | SH | DFND | 59 | 24 | 0 | 0 | |
CABELA'S INC | COM | 126804301 | 20 | 320 | SH | OTR | 49 | 320 | 0 | 0 | |
CABELA'S INC | COM | 126804301 | 92 | 1,454 | SH | DFND | 49 | 1,454 | 0 | 0 | |
CABELA'S INC | COM | 126804301 | 6,460 | 102,497 | SH | DFND | 22 | 102,497 | 0 | 0 | |
CABELA'S INC | COM | 126804301 | 10,318 | 163,692 | SH | DFND | 15 | 118,914 | 0 | 44,778 | |
CABELA'S INC | COM | 126804301 | 12,035 | 190,934 | SH | DFND | 48 | 190,934 | 0 | 0 | |
CABLEVISION SYSTEMS-NY GRP-A | CL A | 12686C109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CABLEVISION SYSTEMS-NY GRP-A | CL A | 12686C109 | 2 | 101 | SH | DFND | 59 | 101 | 0 | 0 | |
CABLEVISION SYSTEMS-NY GRP-A | CL A | 12686C109 | 109 | 6,470 | SH | DFND | 3 | 6,470 | 0 | 0 | |
CABLEVISION SYSTEMS-NY GRP-A | CL A | 12686C109 | 1,096 | 65,109 | SH | DFND | 22 | 65,109 | 0 | 0 | |
CABLEVISION SYSTEMS-NY GRP-A | CL A | 12686C109 | 3,390 | 201,313 | SH | DFND | 49 | 198,123 | 0 | 3,190 | |
CABLEVISION SYSTEMS-NY GRP-A | CL A | 12686C109 | 13,999 | 831,292 | SH | DFND | 48 | 809,308 | 0 | 21,984 | |
CABLEVISION SYSTEMS-NY GRP-A | CL A | 12686C109 | 26,230 | 1,557,573 | SH | DFND | 15 | 856,028 | 0 | 701,545 | |
CABOT CORP | COM | 127055101 | 0 | 11 | SH | DFND | 59 | 0 | 0 | 11 | |
CABOT CORP | COM | 127055101 | 4 | 96 | SH | DFND | 96 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 242 | 5,668 | SH | OTR | 49 | 494 | 5,174 | 0 | |
CABOT CORP | COM | 127055101 | 5,626 | 131,734 | SH | DFND | 22 | 131,734 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 6,360 | 148,914 | SH | DFND | 49 | 12,845 | 0 | 136,069 | |
CABOT CORP | COM | 127055101 | 10,716 | 250,904 | SH | DFND | 48 | 250,904 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 22,320 | 522,602 | SH | DFND | 15 | 459,449 | 0 | 63,153 | |
CABOT OIL + GAS CORP | COM | 127097103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CABOT OIL + GAS CORP | COM | 127097103 | 3 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
CABOT OIL + GAS CORP | COM | 127097103 | 15 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
CABOT OIL + GAS CORP | COM | 127097103 | 109 | 2,932 | SH | DFND | 59 | 2,806 | 0 | 126 | |
CABOT OIL + GAS CORP | COM | 127097103 | 323 | 8,658 | SH | OTR | 49 | 8,318 | 340 | 0 | |
CABOT OIL + GAS CORP | COM | 127097103 | 2,968 | 79,534 | SH | DFND | 3 | 35,288 | 0 | 44,246 | |
CABOT OIL + GAS CORP | COM | 127097103 | 6,818 | 182,702 | SH | DFND | 22 | 182,702 | 0 | 0 | |
CABOT OIL + GAS CORP | COM | 127097103 | 13,392 | 358,841 | SH | DFND | 49 | 60,673 | 0 | 298,168 | |
CABOT OIL + GAS CORP | COM | 127097103 | 67,713 | 1,814,392 | SH | DFND | 48 | 1,767,169 | 0 | 47,223 | |
CABOT OIL + GAS CORP | COM | 127097103 | 145,600 | 3,901,381 | SH | DFND | 15 | 2,520,529 | 0 | 1,380,852 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 407 | 10,573 | SH | OTR | 49 | 9,604 | 969 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 448 | 11,646 | SH | DFND | 59 | 10,385 | 0 | 1,261 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 755 | 19,600 | SH | OTR | 22,73 | 19,600 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 766 | 19,895 | SH | DFND | 49 | 250 | 0 | 19,645 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,302 | 33,800 | SH | OTR | 22,74 | 33,800 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,590 | 41,290 | SH | OTR | 22,79 | 41,290 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,788 | 46,420 | SH | OTR | 22,83 | 46,420 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,168 | 56,307 | SH | DFND | 15 | 40,959 | 0 | 15,348 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,640 | 68,552 | SH | DFND | 22 | 68,552 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,909 | 101,510 | SH | DFND | 48 | 101,510 | 0 | 0 | |
CACHE INC | COM | 127150308 | 0 | 15 | SH | DFND | 59 | 0 | 0 | 15 | |
CACHE INC | COM | 127150308 | 0 | 50 | SH | DFND | 50 | 0 | 0 | ||
CACHE INC | COM | 127150308 | 30 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
CACHE INC | COM | 127150308 | 187 | 31,312 | SH | DFND | 48 | 31,312 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 53 | 771 | SH | DFND | 49 | 771 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 1,844 | 26,678 | SH | OTR | 22,76 | 26,678 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 5,000 | 72,345 | SH | DFND | 22 | 72,345 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 8,741 | 126,477 | SH | DFND | 48 | 126,477 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 13,980 | 202,287 | SH | DFND | 15 | 186,165 | 0 | 16,122 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 5 | 407 | SH | DFND | 59 | 310 | 0 | 97 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 9 | 660 | SH | OTR | 4 | 660 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 293 | 21,710 | SH | OTR | 49 | 18,720 | 2,990 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 850 | 62,900 | SH | OTR | 22,77 | 62,900 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 3,695 | 273,494 | SH | DFND | 49 | 273,494 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 16,974 | 1,256,369 | SH | DFND | 22 | 1,256,369 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 23,046 | 1,705,877 | SH | DFND | 48 | 1,705,877 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 35,068 | 2,595,719 | SH | DFND | 15 | 1,573,163 | 0 | 1,022,556 | |
CADENCE DESIGN SYS INC | NOTE | 127387AF5 | 400 | 400,000 | SH | DFND | 48 | 400,000 | 0 | 0 | |
CADENCE PHARMACEUTICALS INC | COM | 12738T100 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
CADENCE PHARMACEUTICALS INC | COM | 12738T100 | 1 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
CADENCE PHARMACEUTICALS INC | COM | 12738T100 | 793 | 125,917 | SH | DFND | 15 | 84,854 | 0 | 41,063 | |
CADENCE PHARMACEUTICALS INC | COM | 12738T100 | 1,293 | 205,303 | SH | DFND | 48 | 205,303 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 5 | 270 | SH | OTR | 49 | 255 | 15 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 21 | 1,080 | SH | DFND | 49 | 1,080 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 58 | 2,947 | SH | DFND | 2,947 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 1,585 | 80,541 | SH | DFND | 15 | 65,161 | 0 | 15,380 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 1,958 | 99,467 | SH | DFND | 48 | 99,467 | 0 | 0 | |
CAL DIVE INTERNATIONAL INC | COM | 12802T101 | 6 | 2,720 | SH | DFND | 2,720 | 0 | 0 | ||
CAL DIVE INTERNATIONAL INC | COM | 12802T101 | 352 | 171,821 | SH | DFND | 15 | 127,462 | 0 | 44,359 | |
CAL DIVE INTERNATIONAL INC | COM | 12802T101 | 654 | 318,988 | SH | DFND | 48 | 318,988 | 0 | 0 | |
CAL DIVE INTERNATIONAL INC | COM | 12802T101 | 711 | 346,800 | SH | OTR | 22,73 | 346,800 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CAL-MAINE FOODS INC | COM | 128030202 | 5 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 1,672 | 34,791 | SH | DFND | 22 | 34,791 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 2,133 | 44,378 | SH | DFND | 15 | 34,498 | 0 | 9,880 | |
CAL-MAINE FOODS INC | COM | 128030202 | 2,895 | 60,224 | SH | DFND | 48 | 60,224 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT-A | CL A | 12811R104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALAMOS ASSET MANAGEMENT-A | CL A | 12811R104 | 19 | 1,930 | SH | DFND | 49 | 1,930 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT-A | CL A | 12811R104 | 21 | 2,140 | SH | OTR | 49 | 2,140 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT-A | CL A | 12811R104 | 678 | 67,823 | SH | DFND | 22 | 67,823 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT-A | CL A | 12811R104 | 791 | 79,132 | SH | DFND | 48 | 79,132 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT-A | CL A | 12811R104 | 1,761 | 176,233 | SH | DFND | 15 | 155,893 | 0 | 20,340 | |
CALAMP CORP | COM | 128126109 | 780 | 44,281 | SH | OTR | 22,69 | 44,281 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 1,572 | 89,267 | SH | DFND | 22 | 89,267 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 1,643 | 93,274 | SH | DFND | 15 | 80,737 | 0 | 12,537 | |
CALAMP CORP | COM | 128126109 | 2,412 | 136,946 | SH | DFND | 48 | 136,946 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 6 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 858 | 28,368 | SH | DFND | 22 | 28,368 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1,654 | 54,690 | SH | DFND | 48 | 54,690 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1,858 | 61,433 | SH | DFND | 15 | 52,593 | 0 | 8,840 | |
CALGON CARBON CORP | COM | 129603106 | 6 | 300 | SH | DFND | 300 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 129 | 6,767 | SH | DFND | 59 | 6,525 | 0 | 242 | |
CALGON CARBON CORP | COM | 129603106 | 284 | 14,950 | SH | OTR | 49 | 14,950 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 304 | 15,983 | SH | DFND | 49 | 15,983 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 3,431 | 180,665 | SH | DFND | 22 | 180,665 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 4,612 | 242,843 | SH | DFND | 48 | 242,843 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 4,777 | 251,577 | SH | DFND | 15 | 84,207 | 0 | 167,370 | |
CALIFORNIA FIRST NATL BANCOR | COM | 130222102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALIFORNIA FIRST NATL BANCOR | COM | 130222102 | 324 | 18,967 | SH | DFND | 15 | 18,865 | 0 | 102 | |
CALIFORNIA FIRST NATL BANCOR | COM | 130222102 | 324 | 18,976 | SH | DFND | 48 | 18,976 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 3 | 164 | SH | DFND | 164 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 9 | 430 | SH | DFND | 49 | 430 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 3,453 | 169,950 | SH | DFND | 48 | 169,950 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 4,894 | 240,853 | SH | DFND | 15 | 221,429 | 0 | 19,424 | |
CALIX INC | COM | 13100M509 | 6 | 510 | SH | OTR | 49 | 510 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 13 | 1,045 | SH | DFND | 49 | 1,045 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 59 | 4,656 | SH | DFND | 59 | 3,246 | 0 | 1,410 | |
CALIX INC | COM | 13100M509 | 865 | 67,982 | SH | DFND | 15 | 53,691 | 0 | 14,291 | |
CALIX INC | COM | 13100M509 | 1,544 | 121,296 | SH | DFND | 48 | 121,296 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 2 | 336 | SH | DFND | 336 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 20 | 2,870 | SH | DFND | 49 | 2,870 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 1,207 | 169,578 | SH | DFND | 22 | 169,578 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 1,300 | 182,640 | SH | DFND | 15 | 131,941 | 0 | 50,699 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 2,201 | 309,080 | SH | DFND | 48 | 309,080 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 506 | 55,203 | SH | DFND | 15 | 54,414 | 0 | 789 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 802 | 87,475 | SH | OTR | 22,78 | 87,475 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,318 | 143,726 | SH | DFND | 48 | 143,726 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 1 | 138 | SH | DFND | 138 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 258 | 47,138 | SH | OTR | 22,76 | 47,138 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 721 | 131,761 | SH | DFND | 48 | 131,761 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 1,239 | 226,504 | SH | DFND | 15 | 213,971 | 0 | 12,533 | |
CALPINE CORP | COM | 131347304 | 1 | 27 | SH | DFND | 59 | 0 | 0 | 27 | |
CALPINE CORP | COM | 131347304 | 3 | 135 | SH | OTR | 4 | 0 | 135 | 0 | |
CALPINE CORP | COM | 131347304 | 717 | 36,919 | SH | DFND | 49 | 36,919 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 737 | 37,927 | SH | OTR | 49 | 37,257 | 670 | 0 | |
CALPINE CORP | COM | 131347304 | 1,034 | 53,230 | SH | DFND | 22 | 53,230 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 12,345 | 635,351 | SH | DFND | 15 | 222,197 | 0 | 413,154 | |
CALPINE CORP | COM | 131347304 | 19,020 | 978,875 | SH | DFND | 48 | 973,759 | 0 | 5,116 | |
CALUMET SPECIALTY PRODUCTS | UT L | 131476103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALUMET SPECIALTY PRODUCTS | UT L | 131476103 | 166 | 6,100 | SH | DFND | 49 | 6,100 | 0 | 0 | |
CALUMET SPECIALTY PRODUCTS | UT L | 131476103 | 2,129 | 78,008 | SH | DFND | 48 | 78,008 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 0 | 30 | SH | DFND | 59 | 30 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 114 | 8,630 | SH | DFND | 49 | 8,630 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 697 | 52,800 | SH | OTR | 22,77 | 52,800 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,158 | 87,738 | SH | DFND | 22 | 87,738 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,643 | 124,470 | SH | OTR | 22,83 | 124,470 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,882 | 142,582 | SH | DFND | 48 | 142,582 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 2,053 | 155,567 | SH | DFND | 15 | 128,771 | 0 | 26,796 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 987 | 24,210 | SH | DFND | 49 | 24,210 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 1,017 | 24,954 | SH | DFND | 48 | 24,954 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 1,250 | 30,665 | SH | DFND | 15 | 26,510 | 0 | 4,155 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | SH B | 133131102 | 7 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 201 | 3,270 | SH | OTR | 49 | 2,770 | 500 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 2,208 | 35,938 | SH | DFND | 49 | 35,938 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 15,901 | 258,810 | SH | DFND | 22 | 258,810 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 25,485 | 414,788 | SH | DFND | 15 | 268,930 | 0 | 145,858 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 27,581 | 448,917 | SH | DFND | 48 | 448,314 | 0 | 603 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 146,399 | 2,382,790 | SH | DFND | 57 | 1,630,114 | 0 | 752,676 | |
CAMECO CORP | COM | 13321L108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 5 | 300 | SH | DFND | 59 | 300 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 103 | 5,700 | SH | DFND | 64 | 5,700 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 179 | 9,885 | SH | DFND | 49 | 8,985 | 900 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,596 | 143,669 | SH | DFND | 48 | 140,788 | 0 | 2,881 | |
CAMECO CORP | COM | 13321L108 | 5,744 | 317,864 | SH | DFND | 15 | 188,922 | 0 | 128,942 | |
CAMELOT INFORMATION SYS-ADS | ADS | 13322V105 | 1,196 | 629,477 | SH | DFND | 40 | 629,477 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 13 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 13 | 227 | SH | DFND | 227 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 168 | 2,873 | SH | DFND | 64 | 2,873 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 281 | 4,811 | SH | OTR | 49 | 4,021 | 790 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 553 | 9,481 | SH | DFND | 59 | 7,750 | 0 | 1,731 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,823 | 31,236 | SH | OTR | 22,80 | 31,236 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,219 | 55,149 | SH | DFND | 49 | 52,785 | 0 | 2,364 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 28,938 | 495,775 | SH | DFND | 22 | 495,775 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 45,303 | 776,142 | SH | DFND | 3 | 615,722 | 0 | 160,420 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 61,554 | 1,054,555 | SH | DFND | 48 | 1,026,876 | 0 | 27,679 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 96,055 | 1,645,617 | SH | DFND | 15 | 811,481 | 0 | 834,136 | |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1 | 17 | SH | DFND | 59 | 0 | 0 | 17 | |
CAMPBELL SOUP CO | COM | 134429109 | 44 | 1,069 | SH | DFND | 84 | 1,069 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 77 | 1,900 | SH | DFND | 64 | 1,900 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,578 | 63,327 | SH | DFND | 22 | 63,327 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 28,556 | 701,442 | SH | DFND | 48 | 679,784 | 0 | 21,658 | |
CAMPBELL SOUP CO | COM | 134429109 | 34,998 | 859,691 | SH | DFND | 49 | 45,835 | 811,256 | 2,600 | |
CAMPBELL SOUP CO | COM | 134429109 | 73,686 | 1,810,028 | SH | DFND | 15 | 1,217,485 | 0 | 592,543 | |
CAMPBELL SOUP CO | COM | 134429109 | 99,582 | 2,446,133 | SH | OTR | 49 | 13,253 | 2,432,880 | 0 | |
CAMPUS CREST COMMUNITIES INC | COM | 13466Y105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAMPUS CREST COMMUNITIES INC | COM | 13466Y105 | 7 | 650 | SH | DFND | 49 | 650 | 0 | 0 | |
CAMPUS CREST COMMUNITIES INC | COM | 13466Y105 | 1,968 | 182,248 | SH | DFND | 15 | 159,216 | 0 | 23,032 | |
CAMPUS CREST COMMUNITIES INC | COM | 13466Y105 | 2,337 | 216,393 | SH | DFND | 48 | 216,393 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 8 | 96 | SH | DFND | 49 | 96 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 797 | 10,000 | SH | OTR | 49 | 0 | 0 | 10,000 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 969 | 12,149 | SH | DFND | 64 | 12,149 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 12,464 | 156,311 | SH | DFND | 48 | 154,781 | 0 | 1,530 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 20,288 | 254,422 | SH | DFND | 3 | 254,422 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 22,544 | 282,721 | SH | DFND | 15 | 166,045 | 0 | 116,676 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 51 | 501 | SH | DFND | 501 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 544 | 5,364 | SH | OTR | 49 | 1,230 | 4,134 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 831 | 8,200 | SH | OTR | 4 | 8,200 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 995 | 9,818 | SH | DFND | 59 | 8,664 | 0 | 1,154 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 1,112 | 10,967 | SH | DFND | 49 | 9,907 | 0 | 1,060 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 1,404 | 13,855 | SH | OTR | 0 | 0 | 13,855 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 2,220 | 21,900 | SH | DFND | 64 | 21,900 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 15,543 | 153,326 | SH | DFND | 48 | 151,513 | 0 | 1,813 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 30,611 | 301,970 | SH | DFND | 15 | 176,755 | 0 | 125,215 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 3 | 94 | SH | DFND | 59 | 94 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 38 | 1,205 | SH | DFND | 49 | 1,205 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 94 | 3,000 | SH | OTR | 49 | 0 | 3,000 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 277 | 8,800 | SH | DFND | 64 | 8,800 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 432 | 13,750 | SH | DFND | 22 | 13,750 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 1,082 | 34,405 | SH | OTR | 0 | 0 | 34,405 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 12,520 | 398,214 | SH | DFND | 48 | 393,322 | 0 | 4,892 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 26,095 | 830,000 | SH | OTR | 22,70 | 830,000 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 29,290 | 931,614 | SH | DFND | 15 | 609,598 | 0 | 322,016 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 9 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 10 | 80 | SH | DFND | 80 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 278 | 2,258 | SH | DFND | 64 | 2,258 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 290 | 2,350 | SH | OTR | 49 | 1,850 | 500 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 435 | 3,524 | SH | DFND | 59 | 2,845 | 0 | 679 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 476 | 3,860 | SH | OTR | 0 | 0 | 3,860 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 642 | 5,209 | SH | DFND | 49 | 5,209 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 7,820 | 63,420 | SH | DFND | 48 | 62,460 | 0 | 960 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 77,556 | 629,000 | SH | DFND | 15 | 578,603 | 0 | 50,397 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 81,316 | 659,500 | SH | OTR | 22,70 | 659,500 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANON INC-SPONS ADR | SPON | 138006309 | 4 | 116 | SH | DFND | 51 | 0 | 0 | 116 | |
CANON INC-SPONS ADR | SPON | 138006309 | 44 | 1,365 | SH | OTR | 49 | 1,115 | 250 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 121 | 3,785 | SH | DFND | 49 | 3,785 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 323 | 10,097 | SH | DFND | 22 | 10,097 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 1,030 | 32,200 | SH | DFND | 15 | 32,200 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 1,143 | 35,723 | SH | DFND | 48 | 35,723 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1 | 40 | SH | DFND | 59 | 0 | 0 | 40 | |
CANTEL MEDICAL CORP | COM | 138098108 | 19 | 600 | SH | OTR | 49 | 600 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 2,686 | 84,326 | SH | DFND | 22 | 84,326 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 2,875 | 90,276 | SH | DFND | 15 | 67,930 | 0 | 22,346 | |
CANTEL MEDICAL CORP | COM | 138098108 | 3,474 | 109,059 | SH | OTR | 22,71 | 109,059 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 4,586 | 143,995 | SH | DFND | 48 | 143,995 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 1 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 79 | 1,397 | SH | DFND | 1,397 | 0 | 0 | ||
CAPELLA EDUCATION CO | COM | 139594105 | 677 | 11,978 | SH | OTR | 22,78 | 11,978 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 1,688 | 29,840 | SH | OTR | 22,83 | 29,840 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 1,982 | 35,034 | SH | DFND | 22 | 35,034 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 3,078 | 54,428 | SH | DFND | 48 | 54,428 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 3,215 | 56,834 | SH | DFND | 15 | 46,628 | 0 | 10,206 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 2 | 140 | SH | OTR | 49 | 140 | 0 | 0 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 235 | 19,969 | SH | DFND | 15 | 13,139 | 0 | 6,830 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 444 | 37,729 | SH | DFND | 48 | 37,729 | 0 | 0 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 788 | 35,916 | SH | DFND | 15 | 31,750 | 0 | 4,166 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 2,297 | 104,656 | SH | DFND | 48 | 104,656 | 0 | 0 | |
CAPLEASE INC | COM | 140288101 | 4 | 501 | SH | DFND | 501 | 0 | 0 | ||
CAPLEASE INC | COM | 140288101 | 20 | 2,350 | SH | DFND | 49 | 2,350 | 0 | 0 | |
CAPLEASE INC | COM | 140288101 | 1,474 | 173,671 | SH | DFND | 48 | 173,671 | 0 | 0 | |
CAPLEASE INC | COM | 140288101 | 1,670 | 196,655 | SH | DFND | 15 | 149,303 | 0 | 47,352 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 166 | 2,421 | SH | DFND | 2,421 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 190 | 2,765 | SH | DFND | 59 | 2,667 | 0 | 98 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 466 | 6,780 | SH | OTR | 4 | 2,950 | 3,830 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 603 | 8,779 | SH | DFND | 64 | 8,779 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,127 | 30,936 | SH | DFND | 4 | 30,906 | 30 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 7,137 | 103,820 | SH | OTR | 49 | 75,605 | 27,215 | 1,000 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 38,499 | 560,067 | SH | DFND | 3 | 480,597 | 0 | 79,470 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 44,061 | 640,976 | SH | DFND | 22 | 640,976 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 90,894 | 1,322,285 | SH | DFND | 49 | 1,295,168 | 280 | 26,837 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 158,474 | 2,305,408 | SH | DFND | 48 | 2,240,637 | 0 | 64,771 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 230,736 | 3,356,644 | SH | DFND | 15 | 1,526,544 | 0 | 1,830,100 | |
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 424 | 20,045 | SH | OTR | 22,78 | 20,045 | 0 | 0 | |
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 1,101 | 52,041 | SH | DFND | 15 | 40,694 | 0 | 11,347 | |
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 2,131 | 100,753 | SH | DFND | 48 | 100,753 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 769 | 22,477 | SH | DFND | 15 | 16,437 | 0 | 6,040 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 886 | 25,904 | SH | DFND | 48 | 25,904 | 0 | 0 | |
CAPITALSOURCE INC | COM | 14055X102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CAPITALSOURCE INC | COM | 14055X102 | 4 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
CAPITALSOURCE INC | COM | 14055X102 | 13 | 1,060 | SH | OTR | 49 | 620 | 440 | 0 | |
CAPITALSOURCE INC | COM | 14055X102 | 366 | 30,814 | SH | DFND | 49 | 30,814 | 0 | 0 | |
CAPITALSOURCE INC | COM | 14055X102 | 6,642 | 559,084 | SH | DFND | 15 | 374,042 | 0 | 185,042 | |
CAPITALSOURCE INC | COM | 14055X102 | 6,747 | 567,965 | SH | DFND | 48 | 567,965 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 0 | 8 | SH | DFND | 49 | 8 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 22 | 1,799 | SH | OTR | 49 | 0 | 1,799 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 4,712 | 379,098 | SH | DFND | 15 | 314,724 | 0 | 64,374 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 5,743 | 462,061 | SH | DFND | 48 | 462,061 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 0 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 631 | 539,347 | SH | DFND | 15 | 449,066 | 0 | 90,281 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 1,308 | 1,117,815 | SH | DFND | 48 | 1,117,815 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 4 | 350 | SH | OTR | 49 | 350 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 17 | 1,440 | SH | DFND | 49 | 1,440 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 971 | 82,500 | SH | OTR | 22,81 | 82,500 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 2,632 | 223,620 | SH | DFND | 15 | 166,197 | 0 | 57,423 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 3,202 | 272,053 | SH | DFND | 22 | 272,053 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 4,814 | 409,029 | SH | DFND | 48 | 409,029 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 14 | 137 | SH | DFND | 59 | 137 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 206 | 2,082 | SH | DFND | 49 | 1,557 | 0 | 525 | |
CARBO CERAMICS INC | COM | 140781105 | 546 | 5,505 | SH | OTR | 49 | 5,505 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 1,784 | 18,000 | SH | OTR | 22,74 | 18,000 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 4,393 | 44,324 | SH | DFND | 22 | 44,324 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 9,537 | 96,226 | SH | DFND | 48 | 96,226 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 11,836 | 119,420 | SH | DFND | 15 | 109,133 | 0 | 10,287 | |
CARBONITE INC | COM | 141337105 | 217 | 14,477 | SH | DFND | 15 | 14,345 | 0 | 132 | |
CARBONITE INC | COM | 141337105 | 734 | 48,944 | SH | DFND | 48 | 48,944 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 2,139 | 142,602 | SH | DFND | 49 | 142,602 | 0 | 0 | |
CARDICA INC | COM | 14141R101 | 23 | 17,566 | SH | DFND | 48 | 17,566 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 1 | 76 | SH | DFND | 76 | 0 | 0 | ||
CARDINAL FINANCIAL CORP | COM | 14149F109 | 14 | 845 | SH | DFND | 49 | 845 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 2,261 | 136,782 | SH | DFND | 48 | 136,782 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 3,062 | 185,233 | SH | DFND | 22 | 185,233 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 3,517 | 212,760 | SH | OTR | 03,66 | 212,760 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 3,556 | 215,140 | SH | DFND | 3 | 158,050 | 0 | 57,090 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 3,831 | 231,749 | SH | DFND | 15 | 212,708 | 0 | 19,041 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 17 | 333 | SH | DFND | 333 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 41 | 795 | SH | OTR | 4 | 750 | 45 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 57 | 1,090 | SH | DFND | 84 | 1,090 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 117 | 2,250 | SH | DFND | 4 | 2,210 | 40 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 202 | 3,866 | SH | DFND | 64 | 3,866 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 510 | 9,787 | SH | OTR | 49 | 8,764 | 740 | 283 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,255 | 24,059 | SH | DFND | 59 | 23,181 | 0 | 878 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,375 | 26,360 | SH | DFND | 3 | 26,360 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,707 | 90,251 | SH | DFND | 49 | 88,831 | 70 | 1,350 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 38,436 | 737,021 | SH | DFND | 22 | 737,021 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 69,136 | 1,325,722 | SH | DFND | 48 | 1,287,570 | 0 | 38,152 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 122,152 | 2,342,323 | SH | DFND | 15 | 1,219,994 | 0 | 1,122,329 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 1 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 530 | 26,450 | SH | OTR | 22,69 | 26,450 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 668 | 33,297 | SH | DFND | 15 | 29,670 | 0 | 3,627 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 1,406 | 70,147 | SH | DFND | 48 | 70,147 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 124 | 3,346 | SH | DFND | 49 | 3,346 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 499 | 13,450 | SH | OTR | 49 | 13,450 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 1,102 | 29,700 | SH | OTR | 22,81 | 29,700 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 3,739 | 100,756 | SH | DFND | 15 | 73,420 | 0 | 27,336 | |
CARDTRONICS INC | COM | 14161H108 | 9,044 | 243,717 | SH | DFND | 48 | 243,717 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 11,994 | 323,200 | SH | DFND | 3 | 299,250 | 0 | 23,950 | |
CARDTRONICS INC | COM | 14161H108 | 17,153 | 462,228 | SH | DFND | 22 | 462,228 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 343 | 124,720 | SH | DFND | 22 | 124,720 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 589 | 214,199 | SH | DFND | 48 | 214,199 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 629 | 228,759 | SH | DFND | 15 | 187,702 | 0 | 41,057 | |
CAREFUSION CORP | COM | 14170T101 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 2 | 57 | SH | DFND | 59 | 57 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 11 | 285 | SH | OTR | 4 | 0 | 285 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 166 | 4,500 | SH | DFND | 64 | 4,500 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 690 | 18,701 | SH | OTR | 49 | 18,499 | 202 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 1,079 | 29,247 | SH | DFND | 49 | 29,247 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 4,075 | 110,422 | SH | OTR | 22,80 | 110,422 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 29,795 | 807,460 | SH | DFND | 3 | 393,130 | 0 | 414,330 | |
CAREFUSION CORP | COM | 14170T101 | 32,212 | 872,957 | SH | DFND | 22 | 872,957 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 36,616 | 992,304 | SH | DFND | 48 | 967,396 | 0 | 24,908 | |
CAREFUSION CORP | COM | 14170T101 | 59,315 | 1,607,458 | SH | DFND | 15 | 674,520 | 0 | 932,938 | |
CARLISLE COS INC | COM | 142339100 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 6 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 30 | 430 | SH | OTR | 49 | 430 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 51 | 728 | SH | DFND | 59 | 664 | 0 | 64 | |
CARLISLE COS INC | COM | 142339100 | 195 | 2,781 | SH | DFND | 49 | 2,781 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,285 | 18,276 | SH | OTR | 22,80 | 18,276 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 4,129 | 58,737 | SH | DFND | 3 | 26,137 | 0 | 32,600 | |
CARLISLE COS INC | COM | 142339100 | 9,885 | 140,625 | SH | DFND | 22 | 140,625 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 17,598 | 250,361 | SH | DFND | 15 | 172,442 | 0 | 77,919 | |
CARLISLE COS INC | COM | 142339100 | 23,322 | 331,800 | SH | DFND | 48 | 331,800 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
CARMAX INC | COM | 143130102 | 7 | 139 | SH | DFND | 59 | 139 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 9 | 188 | SH | DFND | 4 | 188 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,173 | 24,206 | SH | DFND | 49 | 24,206 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,320 | 27,225 | SH | OTR | 49 | 26,525 | 280 | 420 | |
CARMAX INC | COM | 143130102 | 4,378 | 90,333 | SH | DFND | 22 | 90,333 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 41,000 | 845,888 | SH | DFND | 48 | 821,424 | 0 | 24,464 | |
CARMAX INC | COM | 143130102 | 64,282 | 1,326,224 | SH | DFND | 15 | 586,180 | 0 | 740,044 | |
CARMIKE CINEMAS INC | COM | 143436400 | 9 | 410 | SH | OTR | 4 | 0 | 410 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 95 | 4,300 | SH | OTR | 49 | 3,990 | 310 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 595 | 26,960 | SH | DFND | 49 | 26,960 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 633 | 28,667 | SH | OTR | 22,69 | 28,667 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 699 | 31,646 | SH | DFND | 15 | 31,402 | 0 | 244 | |
CARMIKE CINEMAS INC | COM | 143436400 | 1,634 | 74,012 | SH | DFND | 48 | 74,012 | 0 | 0 | |
CARNIVAL CORP | PAIR | 143658300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARNIVAL CORP | PAIR | 143658300 | 2 | 70 | SH | OTR | 70 | 0 | 0 | ||
CARNIVAL CORP | PAIR | 143658300 | 33 | 997 | SH | DFND | 4 | 957 | 40 | 0 | |
CARNIVAL CORP | PAIR | 143658300 | 50 | 1,520 | SH | OTR | 4 | 1,460 | 60 | 0 | |
CARNIVAL CORP | PAIR | 143658300 | 62 | 1,903 | SH | DFND | 59 | 1,616 | 0 | 287 | |
CARNIVAL CORP | PAIR | 143658300 | 176 | 5,404 | SH | DFND | 64 | 5,404 | 0 | 0 | |
CARNIVAL CORP | PAIR | 143658300 | 1,187 | 36,374 | SH | OTR | 49 | 25,595 | 10,308 | 471 | |
CARNIVAL CORP | PAIR | 143658300 | 18,096 | 554,419 | SH | DFND | 49 | 548,194 | 0 | 6,225 | |
CARNIVAL CORP | PAIR | 143658300 | 31,528 | 965,926 | SH | DFND | 22 | 965,926 | 0 | 0 | |
CARNIVAL CORP | PAIR | 143658300 | 35,475 | 1,086,859 | SH | DFND | 3 | 840,859 | 0 | 246,000 | |
CARNIVAL CORP | PAIR | 143658300 | 57,947 | 1,775,336 | SH | DFND | 48 | 1,725,993 | 0 | 49,343 | |
CARNIVAL CORP | PAIR | 143658300 | 113,210 | 3,468,429 | SH | DFND | 15 | 2,110,989 | 0 | 1,357,440 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARNIVAL PLC-ADR | ADR | 14365C103 | 4 | 110 | SH | DFND | 59 | 108 | 0 | 2 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 301 | 8,890 | SH | DFND | 15 | 8,890 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 1,111 | 32,768 | SH | DFND | 48 | 32,768 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CARRIAGE SERVICES INC | COM | 143905107 | 19 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 861 | 44,403 | SH | DFND | 15 | 44,403 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 1,026 | 52,879 | SH | DFND | 48 | 52,879 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 45 | 770 | SH | OTR | 49 | 0 | 770 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 521 | 8,960 | SH | OTR | 22,83 | 8,960 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 739 | 12,710 | SH | DFND | 49 | 12,710 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 9,119 | 156,930 | SH | OTR | 03,66 | 156,930 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 9,206 | 158,430 | SH | DFND | 3 | 116,370 | 0 | 42,060 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 10,452 | 179,873 | SH | DFND | 15 | 135,209 | 0 | 44,664 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 10,879 | 187,218 | SH | DFND | 22 | 187,218 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 12,184 | 209,677 | SH | DFND | 48 | 209,677 | 0 | 0 | |
CARRIZO OIL + GAS INC | COM | 144577103 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
CARRIZO OIL + GAS INC | COM | 144577103 | 234 | 6,280 | SH | DFND | 49 | 6,280 | 0 | 0 | |
CARRIZO OIL + GAS INC | COM | 144577103 | 3,648 | 97,841 | SH | DFND | 15 | 71,912 | 0 | 25,929 | |
CARRIZO OIL + GAS INC | COM | 144577103 | 4,239 | 113,664 | SH | DFND | 22 | 113,664 | 0 | 0 | |
CARRIZO OIL + GAS INC | COM | 144577103 | 6,025 | 161,567 | SH | DFND | 48 | 161,567 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1 | 140 | SH | DFND | 49 | 140 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 352 | 57,864 | SH | DFND | 48 | 57,864 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 359 | 58,957 | SH | DFND | 15 | 58,957 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 831 | 10,949 | SH | DFND | 49 | 10,949 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 10,878 | 143,335 | SH | DFND | 22 | 143,335 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 14,195 | 187,044 | SH | DFND | 15 | 131,921 | 0 | 55,123 | |
CARTER'S INC | COM | 146229109 | 18,701 | 246,423 | SH | DFND | 48 | 246,423 | 0 | 0 | |
CASCADE BANCORP | COM | 147154207 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
CASCADE BANCORP | COM | 147154207 | 28 | 4,814 | SH | DFND | 15 | 4,524 | 0 | 290 | |
CASCADE BANCORP | COM | 147154207 | 68 | 11,738 | SH | DFND | 48 | 11,738 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 13 | 2,184 | SH | DFND | 2,184 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 84 | 14,630 | SH | DFND | 49 | 14,630 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 324 | 56,424 | SH | DFND | 15 | 55,313 | 0 | 1,111 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 670 | 116,448 | SH | DFND | 48 | 116,448 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 2 | 33 | SH | DFND | 59 | 33 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 26 | 360 | SH | OTR | 4 | 0 | 360 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 793 | 10,799 | SH | OTR | 49 | 10,157 | 642 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 1,878 | 25,589 | SH | DFND | 49 | 25,589 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 8,177 | 111,416 | SH | DFND | 15 | 86,581 | 0 | 24,835 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 10,253 | 139,706 | SH | OTR | 03,66 | 139,706 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 14,999 | 204,377 | SH | DFND | 48 | 204,377 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 16,910 | 230,409 | SH | DFND | 22 | 230,409 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 20,530 | 279,744 | SH | DFND | 3 | 189,171 | 0 | 90,573 | |
CASH AMERICA INTL INC | COM | 14754D100 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
CASH AMERICA INTL INC | COM | 14754D100 | 2 | 50 | SH | DFND | 59 | 50 | 0 | 0 | |
CASH AMERICA INTL INC | COM | 14754D100 | 3 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
CASH AMERICA INTL INC | COM | 14754D100 | 4 | 92 | SH | OTR | 49 | 92 | 0 | 0 | |
CASH AMERICA INTL INC | COM | 14754D100 | 1,730 | 38,200 | SH | OTR | 22,81 | 38,200 | 0 | 0 | |
CASH AMERICA INTL INC | COM | 14754D100 | 4,259 | 94,070 | SH | DFND | 22 | 94,070 | 0 | 0 | |
CASH AMERICA INTL INC | COM | 14754D100 | 6,374 | 140,763 | SH | DFND | 48 | 140,763 | 0 | 0 | |
CASH AMERICA INTL INC | COM | 14754D100 | 11,245 | 248,345 | SH | DFND | 15 | 229,218 | 0 | 19,127 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 1 | 16 | SH | DFND | 49 | 16 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 310 | 5,814 | SH | OTR | 49 | 5,814 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 1,363 | 25,544 | SH | OTR | 22,79 | 25,544 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 1,464 | 27,439 | SH | DFND | 48 | 27,439 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 1,968 | 36,868 | SH | OTR | 22,74 | 36,868 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 2,224 | 41,671 | SH | DFND | 15 | 38,359 | 0 | 3,312 | |
CASTLE (A.M.) + CO | COM | 148411101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CASTLE (A.M.) + CO | COM | 148411101 | 633 | 39,339 | SH | DFND | 15 | 23,713 | 0 | 15,626 | |
CASTLE (A.M.) + CO | COM | 148411101 | 1,054 | 65,462 | SH | DFND | 22 | 65,462 | 0 | 0 | |
CASTLE (A.M.) + CO | COM | 148411101 | 1,519 | 94,336 | SH | DFND | 48 | 94,336 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 1 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
CATAMARAN CORP | COM | 148887102 | 101 | 2,193 | SH | DFND | 59 | 1,118 | 0 | 1,075 | |
CATAMARAN CORP | COM | 148887102 | 431 | 9,377 | SH | DFND | 49 | 9,377 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 606 | 13,188 | SH | OTR | 49 | 13,078 | 110 | 0 | |
CATAMARAN CORP | COM | 148887102 | 607 | 13,200 | SH | OTR | 0 | 0 | 13,200 | ||
CATAMARAN CORP | COM | 148887102 | 2,889 | 62,875 | SH | OTR | 22,71 | 62,875 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 10,862 | 236,387 | SH | DFND | 3 | 176,854 | 0 | 59,533 | |
CATAMARAN CORP | COM | 148887102 | 16,701 | 363,470 | SH | DFND | 15 | 126,712 | 0 | 236,758 | |
CATAMARAN CORP | COM | 148887102 | 18,646 | 405,793 | SH | DFND | 22 | 405,793 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 21,385 | 465,405 | SH | DFND | 48 | 464,305 | 0 | 1,100 | |
CATALYST PHARMACEUTICAL PART | COM | 14888U101 | 309 | 101,363 | SH | DFND | 48 | 101,363 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4 | 45 | SH | OTR | 45 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 30 | 362 | SH | DFND | 362 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 195 | 2,338 | SH | DFND | 2,338 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 203 | 2,440 | SH | DFND | 3 | 2,440 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 421 | 5,050 | SH | DFND | 64 | 5,050 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 772 | 9,259 | SH | OTR | 4 | 6,773 | 2,476 | 10 | |
CATERPILLAR INC | COM | 149123101 | 1,808 | 21,680 | SH | DFND | 59 | 20,346 | 0 | 1,335 | |
CATERPILLAR INC | COM | 149123101 | 3,851 | 46,173 | SH | DFND | 4 | 46,173 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 30,147 | 361,478 | SH | OTR | 49 | 214,444 | 124,710 | 22,324 | |
CATERPILLAR INC | COM | 149123101 | 39,029 | 467,979 | SH | DFND | 22 | 467,979 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 84,484 | 1,013,000 | SH | OTR | 22,70 | 1,013,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 151,910 | 1,821,460 | SH | DFND | 49 | 1,733,817 | 729 | 86,914 | |
CATERPILLAR INC | COM | 149123101 | 211,273 | 2,533,248 | SH | DFND | 48 | 2,461,326 | 0 | 71,922 | |
CATERPILLAR INC | COM | 149123101 | 307,404 | 3,685,899 | SH | DFND | 15 | 1,665,303 | 0 | 2,020,596 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 2 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 29 | 1,258 | SH | DFND | 59 | 1,013 | 0 | 245 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 90 | 3,830 | SH | OTR | 49 | 3,390 | 440 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 955 | 40,860 | SH | DFND | 49 | 40,860 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 4,968 | 212,597 | SH | DFND | 22 | 212,597 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 7,883 | 337,300 | SH | DFND | 15 | 267,464 | 0 | 69,836 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 9,039 | 386,782 | SH | DFND | 48 | 386,782 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 2 | 79 | SH | DFND | 79 | 0 | 0 | ||
CATO CORP-CLASS A | CL A | 149205106 | 112 | 4,020 | SH | DFND | 49 | 4,020 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 296 | 10,570 | SH | OTR | 49 | 9,775 | 795 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 2,230 | 79,695 | SH | DFND | 22 | 79,695 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 3,236 | 115,660 | SH | DFND | 48 | 115,660 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 4,721 | 168,735 | SH | DFND | 15 | 150,291 | 0 | 18,444 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 761 | 13,366 | SH | DFND | 15 | 10,274 | 0 | 3,092 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 1,447 | 25,417 | SH | DFND | 48 | 25,417 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 1,480 | 25,982 | SH | DFND | 22 | 25,982 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 3,311 | 58,139 | SH | OTR | 03,66 | 58,139 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 3,363 | 59,050 | SH | DFND | 3 | 43,400 | 0 | 15,650 | |
CAVIUM INC | COM | 14964U108 | 7 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 190 | 4,600 | SH | OTR | 49 | 0 | 4,600 | 0 | |
CAVIUM INC | COM | 14964U108 | 237 | 5,755 | SH | OTR | 22,68 | 5,755 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 4,160 | 100,965 | SH | DFND | 15 | 81,242 | 0 | 19,723 | |
CAVIUM INC | COM | 14964U108 | 7,216 | 175,139 | SH | DFND | 48 | 175,139 | 0 | 0 | |
CBEYOND INC | COM | 149847105 | 1 | 82 | SH | DFND | 82 | 0 | 0 | ||
CBEYOND INC | COM | 149847105 | 333 | 52,016 | SH | DFND | 15 | 33,766 | 0 | 18,250 | |
CBEYOND INC | COM | 149847105 | 658 | 102,611 | SH | DFND | 22 | 102,611 | 0 | 0 | |
CBEYOND INC | COM | 149847105 | 740 | 115,516 | SH | DFND | 48 | 115,516 | 0 | 0 | |
CEDAR FAIR LP | DEPO | 150185106 | 17 | 398 | SH | DFND | 398 | 0 | 0 | ||
CEDAR FAIR LP | DEPO | 150185106 | 22 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
CEDAR FAIR LP | DEPO | 150185106 | 285 | 6,540 | SH | DFND | 49 | 6,540 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM | 150602209 | 16 | 3,050 | SH | OTR | 49 | 3,050 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 115 | 22,175 | SH | DFND | 49 | 22,175 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 1,336 | 257,827 | SH | DFND | 15 | 224,805 | 0 | 33,022 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 1,390 | 268,420 | SH | DFND | 22 | 268,420 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 2,194 | 423,538 | SH | DFND | 48 | 423,538 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 46 | 2,480 | SH | DFND | 49 | 2,480 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 1,136 | 60,866 | SH | DFND | 15 | 51,135 | 0 | 9,731 | |
CELADON GROUP INC | COM | 150838100 | 1,360 | 72,837 | SH | DFND | 48 | 72,837 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 3 | 61 | SH | DFND | 61 | 0 | 0 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 6 | 111 | SH | DFND | 59 | 111 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 127 | 2,400 | SH | DFND | 64 | 2,400 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 149 | 2,815 | SH | OTR | 4 | 440 | 2,375 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 151 | 2,856 | SH | DFND | 2,856 | 0 | 0 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 2,232 | 42,282 | SH | DFND | 4 | 42,282 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 6,280 | 118,968 | SH | OTR | 49 | 83,874 | 33,274 | 1,820 | |
CELANESE CORP-SERIES A | COM | 150870103 | 13,570 | 257,049 | SH | DFND | 15 | 112,387 | 0 | 144,662 | |
CELANESE CORP-SERIES A | COM | 150870103 | 21,196 | 401,517 | SH | DFND | 48 | 400,427 | 0 | 1,090 | |
CELANESE CORP-SERIES A | COM | 150870103 | 23,496 | 445,084 | SH | DFND | 22 | 445,084 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 77,557 | 1,469,162 | SH | DFND | 49 | 1,430,463 | 410 | 38,289 | |
CELL THERAPEUTICS INC | COM | 150934883 | 201 | 123,871 | SH | DFND | 15 | 123,871 | 0 | 0 | |
CELL THERAPEUTICS INC | COM | 150934883 | 393 | 242,281 | SH | DFND | 48 | 242,281 | 0 | 0 | |
CELESTICA INC | SUB | 15101Q108 | 0 | 25 | SH | DFND | 59 | 0 | 0 | 25 | |
CELESTICA INC | SUB | 15101Q108 | 5 | 421 | SH | DFND | 421 | 0 | 0 | ||
CELESTICA INC | SUB | 15101Q108 | 342 | 31,023 | SH | DFND | 48 | 31,023 | 0 | 0 | |
CELESTICA INC | SUB | 15101Q108 | 6,685 | 606,050 | SH | DFND | 3 | 606,050 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 68 | 439 | SH | OTR | 4 | 243 | 196 | 0 | |
CELGENE CORP | COM | 151020104 | 106 | 689 | SH | DFND | 4 | 673 | 16 | 0 | |
CELGENE CORP | COM | 151020104 | 107 | 697 | SH | DFND | 697 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,230 | 7,980 | SH | OTR | 0 | 0 | 7,980 | ||
CELGENE CORP | COM | 151020104 | 1,398 | 9,070 | SH | DFND | 64 | 9,070 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,925 | 12,491 | SH | DFND | 59 | 11,782 | 0 | 709 | |
CELGENE CORP | COM | 151020104 | 8,896 | 57,713 | SH | OTR | 49 | 41,534 | 14,665 | 1,514 | |
CELGENE CORP | COM | 151020104 | 27,553 | 178,756 | SH | DFND | 51 | 68,956 | 0 | 109,800 | |
CELGENE CORP | COM | 151020104 | 33,262 | 215,794 | SH | DFND | 49 | 181,799 | 0 | 33,995 | |
CELGENE CORP | COM | 151020104 | 58,922 | 382,271 | SH | DFND | 22 | 382,271 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 75,583 | 490,360 | SH | DFND | 3 | 482,590 | 0 | 7,770 | |
CELGENE CORP | COM | 151020104 | 269,493 | 1,748,396 | SH | DFND | 48 | 1,701,813 | 0 | 46,583 | |
CELGENE CORP | COM | 151020104 | 474,866 | 3,080,805 | SH | DFND | 15 | 1,577,323 | 0 | 1,503,482 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 6 | 180 | SH | OTR | 49 | 0 | 180 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 35 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 55 | 1,540 | SH | DFND | 22 | 1,540 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 58 | 1,633 | SH | DFND | 1,633 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 170 | 4,810 | SH | DFND | 3 | 4,810 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 372 | 10,500 | SH | OTR | 22,68 | 10,500 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 816 | 23,024 | SH | OTR | 22,78 | 23,024 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 1,028 | 29,001 | SH | OTR | 22,69 | 29,001 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 5,004 | 141,245 | SH | DFND | 15 | 106,393 | 0 | 34,852 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 9,440 | 266,434 | SH | DFND | 48 | 266,434 | 0 | 0 | |
CELSION CORP | COM | 15117N305 | 139 | 120,525 | SH | DFND | 48 | 120,525 | 0 | 0 | |
CELLULAR DYNAMICS INTERNATIO | COM | 15117V109 | 63 | 3,416 | SH | DFND | 48 | 3,416 | 0 | 0 | |
CELLULAR DYNAMICS INTERNATIO | COM | 15117V109 | 86 | 4,661 | SH | DFND | 15 | 4,661 | 0 | 0 | |
CELLULAR DYNAMICS INTERNATIO | COM | 15117V109 | 97 | 5,272 | SH | OTR | 22,68 | 5,272 | 0 | 0 | |
CEMENTOS PACASMAYO SAA - ADR | SPON | 15126Q109 | 73 | 6,220 | SH | DFND | 48 | 6,220 | 0 | 0 | |
CEMENTOS PACASMAYO SAA - ADR | SPON | 15126Q109 | 809 | 69,137 | SH | DFND | 3 | 69,137 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 1 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 305 | 26,564 | SH | DFND | 15 | 26,564 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 670 | 58,273 | SH | DFND | 48 | 58,273 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 3 | 46 | SH | DFND | 59 | 46 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 224 | 3,501 | SH | DFND | 49 | 3,501 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 9,021 | 141,039 | SH | DFND | 15 | 106,577 | 0 | 34,462 | |
CENTENE CORP | COM | 15135B101 | 13,282 | 207,655 | SH | DFND | 3 | 151,785 | 0 | 55,870 | |
CENTENE CORP | COM | 15135B101 | 22,661 | 354,305 | SH | DFND | 22 | 354,305 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 24,044 | 375,916 | SH | DFND | 48 | 375,916 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 25 | 850 | SH | DFND | 59 | 840 | 0 | 10 | |
CENOVUS ENERGY INC | COM | 15135U109 | 191 | 6,400 | SH | OTR | 0 | 0 | 6,400 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 248 | 8,300 | SH | DFND | 64 | 8,300 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 346 | 11,593 | SH | OTR | 49 | 5,060 | 6,533 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 790 | 26,465 | SH | DFND | 49 | 26,465 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 8,176 | 273,894 | SH | DFND | 48 | 270,234 | 0 | 3,660 | |
CENOVUS ENERGY INC | COM | 15135U109 | 51,073 | 1,710,994 | SH | DFND | 15 | 1,481,653 | 0 | 229,341 | |
CENTER BANCORP INC | COM | 151408101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CENTER BANCORP INC | COM | 151408101 | 339 | 23,793 | SH | DFND | 48 | 23,793 | 0 | 0 | |
CENTER BANCORP INC | COM | 151408101 | 445 | 31,251 | SH | DFND | 15 | 31,118 | 0 | 133 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 117 | 4,878 | SH | DFND | 4,878 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 165 | 6,900 | SH | DFND | 64 | 6,900 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 178 | 7,409 | SH | DFND | 59 | 6,661 | 0 | 748 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 303 | 12,645 | SH | OTR | 4 | 6,490 | 6,155 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,549 | 148,051 | SH | DFND | 4 | 148,051 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,606 | 233,880 | SH | DFND | 3 | 233,880 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,514 | 313,459 | SH | OTR | 49 | 186,713 | 122,776 | 3,970 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,761 | 323,800 | SH | DFND | 22 | 323,800 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 48,749 | 2,033,732 | SH | DFND | 48 | 1,985,637 | 0 | 48,095 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 64,458 | 2,689,114 | SH | DFND | 15 | 1,283,858 | 0 | 1,405,256 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 86,281 | 3,599,553 | SH | DFND | 49 | 3,488,399 | 830 | 110,324 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 9 | 900 | SH | DFND | 49 | 900 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 405 | 41,832 | SH | DFND | 15 | 39,586 | 0 | 2,246 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 776 | 80,180 | SH | DFND | 48 | 80,180 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 882 | 91,120 | SH | OTR | 22,73 | 91,120 | 0 | 0 | |
CENTRAL FUND CANADA LTD-A | CL A | 153501101 | 84 | 5,703 | SH | DFND | 5,703 | 0 | 0 | ||
CENTRAL FUND CANADA LTD-A | CL A | 153501101 | 380 | 25,840 | SH | OTR | 49 | 12,940 | 5,700 | 7,200 | |
CENTRAL FUND CANADA LTD-A | CL A | 153501101 | 2,913 | 198,136 | SH | DFND | 49 | 192,550 | 0 | 5,586 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 1 | 87 | SH | DFND | 87 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 74 | 10,810 | SH | DFND | 49 | 10,810 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 694 | 101,350 | SH | DFND | 22 | 101,350 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 754 | 110,037 | SH | DFND | 15 | 77,769 | 0 | 32,268 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 1,189 | 173,618 | SH | DFND | 48 | 173,618 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 972 | 54,891 | SH | DFND | 15 | 52,312 | 0 | 2,579 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 1,695 | 95,790 | SH | DFND | 48 | 95,790 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 61 | 7,620 | SH | DFND | 49 | 7,620 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 910 | 113,350 | SH | DFND | 15 | 74,003 | 0 | 39,347 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 1,212 | 150,933 | SH | DFND | 22 | 150,933 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 1,814 | 225,894 | SH | DFND | 48 | 225,894 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTURY BANCORP INC -CL A | CL A | 156432106 | 194 | 5,819 | SH | OTR | 49 | 5,819 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 294 | 8,834 | SH | DFND | 15 | 8,786 | 0 | 48 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 333 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 382 | 11,465 | SH | DFND | 48 | 11,465 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 71 | 12,429 | SH | DFND | 48 | 12,429 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
CENTURYLINK INC | COM | 156700106 | 21 | 672 | SH | DFND | 672 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 26 | 825 | SH | DFND | 4 | 825 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 48 | 1,523 | SH | DFND | 59 | 1,499 | 0 | 24 | |
CENTURYLINK INC | COM | 156700106 | 171 | 5,451 | SH | DFND | 64 | 5,451 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 294 | 9,373 | SH | OTR | 49 | 4,368 | 5,005 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,193 | 69,875 | SH | DFND | 49 | 69,780 | 0 | 95 | |
CENTURYLINK INC | COM | 156700106 | 6,193 | 197,340 | SH | DFND | 22 | 197,340 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 78,949 | 2,515,891 | SH | DFND | 48 | 2,446,342 | 0 | 69,549 | |
CENTURYLINK INC | COM | 156700106 | 229,481 | 7,312,982 | SH | DFND | 15 | 5,191,664 | 0 | 2,121,318 | |
CEPHEID INC | COM | 15670R107 | 221 | 5,655 | SH | OTR | 22,68 | 5,655 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 273 | 7,000 | SH | DFND | 49 | 7,000 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 651 | 16,673 | SH | OTR | 49 | 16,673 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 870 | 22,286 | SH | DFND | 59 | 19,977 | 0 | 2,309 | |
CEPHEID INC | COM | 15670R107 | 2,774 | 71,066 | SH | OTR | 22,79 | 71,066 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 5,773 | 147,881 | SH | DFND | 15 | 121,479 | 0 | 26,402 | |
CEPHEID INC | COM | 15670R107 | 8,928 | 228,699 | SH | DFND | 48 | 228,699 | 0 | 0 | |
CENVEO INC | COM | 15670S105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CENVEO INC | COM | 15670S105 | 357 | 121,180 | SH | DFND | 15 | 88,940 | 0 | 32,240 | |
CENVEO INC | COM | 15670S105 | 523 | 177,342 | SH | DFND | 48 | 177,342 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
CERNER CORP | COM | 156782104 | 13 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 17 | 326 | SH | DFND | 326 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 148 | 2,814 | SH | DFND | 59 | 1,782 | 0 | 1,032 | |
CERNER CORP | COM | 156782104 | 179 | 3,400 | SH | DFND | 64 | 3,400 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,145 | 21,790 | SH | OTR | 49 | 21,530 | 260 | 0 | |
CERNER CORP | COM | 156782104 | 1,705 | 32,445 | SH | DFND | 49 | 31,545 | 0 | 900 | |
CERNER CORP | COM | 156782104 | 2,548 | 48,491 | SH | DFND | 84 | 1,654 | 0 | 46,837 | |
CERNER CORP | COM | 156782104 | 5,965 | 113,505 | SH | OTR | 22,71 | 113,505 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 6,282 | 119,547 | SH | DFND | 22 | 119,547 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 59,614 | 1,134,427 | SH | DFND | 48 | 1,099,941 | 0 | 34,486 | |
CERNER CORP | COM | 156782104 | 94,145 | 1,791,541 | SH | DFND | 15 | 823,607 | 0 | 967,934 | |
CERUS CORP | COM | 157085101 | 1 | 142 | SH | DFND | 142 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 2 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 696 | 103,628 | SH | DFND | 15 | 103,239 | 0 | 389 | |
CERUS CORP | COM | 157085101 | 1,619 | 240,964 | SH | DFND | 48 | 240,964 | 0 | 0 | |
CEVA INC | COM | 157210105 | 6 | 360 | SH | DFND | 49 | 360 | 0 | 0 | |
CEVA INC | COM | 157210105 | 7 | 406 | SH | DFND | 406 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 502 | 29,100 | SH | OTR | 22,77 | 29,100 | 0 | 0 | |
CEVA INC | COM | 157210105 | 709 | 41,106 | SH | DFND | 22 | 41,106 | 0 | 0 | |
CEVA INC | COM | 157210105 | 912 | 52,878 | SH | DFND | 15 | 37,132 | 0 | 15,746 | |
CEVA INC | COM | 157210105 | 1,788 | 103,635 | SH | DFND | 48 | 103,635 | 0 | 0 | |
CHAMBERS STREET PROPERTIES | COM | 157842105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHAMBERS STREET PROPERTIES | COM | 157842105 | 889 | 101,255 | SH | DFND | 49 | 101,255 | 0 | 0 | |
CHAMBERS STREET PROPERTIES | COM | 157842105 | 3,561 | 405,530 | SH | DFND | 15 | 317,671 | 0 | 87,859 | |
CHAMBERS STREET PROPERTIES | COM | 157842105 | 6,034 | 687,296 | SH | DFND | 48 | 687,296 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 242 | 6,610 | SH | DFND | 15 | 6,610 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 367 | 10,032 | SH | OTR | 22,68 | 10,032 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 613 | 16,738 | SH | DFND | 48 | 16,738 | 0 | 0 | |
CHARLES + COLVARD LTD | COM | 159765106 | 151 | 21,473 | SH | DFND | 48 | 21,473 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 2 | 45 | SH | DFND | 45 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 3 | 74 | SH | DFND | 59 | 49 | 0 | 25 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 9 | 190 | SH | OTR | 4 | 190 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 76 | 1,650 | SH | DFND | 3 | 0 | 0 | 1,650 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 285 | 6,155 | SH | OTR | 49 | 5,295 | 860 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 2,114 | 45,700 | SH | OTR | 22,77 | 45,700 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 2,894 | 62,558 | SH | DFND | 49 | 62,558 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 11,726 | 253,491 | SH | DFND | 48 | 253,491 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 13,196 | 285,247 | SH | DFND | 15 | 141,494 | 0 | 143,753 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 15,471 | 334,436 | SH | DFND | 22 | 334,436 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 13 | 105 | SH | OTR | 49 | 105 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 135 | 1,099 | SH | DFND | 49 | 949 | 0 | 150 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 554 | 4,500 | SH | DFND | 59 | 4,130 | 0 | 370 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 619 | 5,029 | SH | OTR | 22,69 | 5,029 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 1,034 | 8,401 | SH | OTR | 22,78 | 8,401 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 1,196 | 9,723 | SH | OTR | 22,68 | 9,723 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 8,780 | 71,358 | SH | OTR | 22,71 | 71,358 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 9,291 | 75,514 | SH | DFND | 15 | 63,425 | 0 | 12,089 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 12,335 | 100,251 | SH | DFND | 48 | 100,251 | 0 | 0 | |
CHART INDUSTRIES INC | NOTE | 16115QAC4 | 2,336 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
CHARTER COMMUNICATION-A | CL A | 16117M305 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
CHARTER COMMUNICATION-A | CL A | 16117M305 | 40 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
CHARTER COMMUNICATION-A | CL A | 16117M305 | 61 | 450 | SH | DFND | 49 | 450 | 0 | 0 | |
CHARTER COMMUNICATION-A | CL A | 16117M305 | 722 | 5,357 | SH | OTR | 49 | 5,247 | 10 | 100 | |
CHARTER COMMUNICATION-A | CL A | 16117M305 | 6,409 | 47,560 | SH | DFND | 22 | 47,560 | 0 | 0 | |
CHARTER COMMUNICATION-A | CL A | 16117M305 | 15,365 | 114,021 | SH | DFND | 15 | 46,003 | 0 | 68,018 | |
CHARTER COMMUNICATION-A | CL A | 16117M305 | 22,356 | 165,892 | SH | DFND | 48 | 165,484 | 0 | 408 | |
CHARTER FINANCIAL CORP | COM | 16122W108 | 313 | 28,979 | SH | DFND | 15 | 28,811 | 0 | 168 | |
CHARTER FINANCIAL CORP | COM | 16122W108 | 619 | 57,347 | SH | DFND | 48 | 57,347 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 403 | 13,732 | SH | DFND | 48 | 13,732 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 855 | 29,086 | SH | DFND | 15 | 29,010 | 0 | 76 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 17 | 970 | SH | DFND | 49 | 970 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 892 | 49,947 | SH | DFND | 15 | 49,947 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 1,201 | 67,238 | SH | DFND | 48 | 67,238 | 0 | 0 | |
CHECKPOINT SYSTEMS INC | COM | 162825103 | 4 | 246 | SH | DFND | 246 | 0 | 0 | ||
CHECKPOINT SYSTEMS INC | COM | 162825103 | 613 | 36,716 | SH | OTR | 22,69 | 36,716 | 0 | 0 | |
CHECKPOINT SYSTEMS INC | COM | 162825103 | 2,570 | 153,869 | SH | DFND | 22 | 153,869 | 0 | 0 | |
CHECKPOINT SYSTEMS INC | COM | 162825103 | 2,936 | 175,813 | SH | DFND | 48 | 175,813 | 0 | 0 | |
CHECKPOINT SYSTEMS INC | COM | 162825103 | 7,406 | 443,445 | SH | DFND | 15 | 58,919 | 0 | 384,526 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 2 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 3 | 65 | SH | DFND | 65 | 0 | 0 | ||
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 83 | 1,895 | SH | DFND | 59 | 1,774 | 0 | 121 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 527 | 11,995 | SH | OTR | 49 | 11,825 | 170 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 1,212 | 27,575 | SH | DFND | 49 | 27,575 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 2,021 | 45,980 | SH | OTR | 22,79 | 45,980 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 10,109 | 230,013 | SH | DFND | 15 | 204,479 | 0 | 25,534 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 10,699 | 243,440 | SH | OTR | 03,66 | 243,440 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 25,953 | 590,505 | SH | DFND | 48 | 590,505 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 26,057 | 592,877 | SH | DFND | 22 | 592,877 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 30,218 | 687,559 | SH | DFND | 3 | 477,249 | 0 | 210,310 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 681 | 29,475 | SH | DFND | 15 | 29,376 | 0 | 99 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 911 | 39,438 | SH | DFND | 48 | 39,438 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 1,272 | 55,060 | SH | DFND | 22 | 55,060 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 5,423 | 234,777 | SH | DFND | 3 | 160,397 | 0 | 74,380 | |
CHELSEA THERAPEUTICS INTERNA | COM | 163428105 | 1 | 190 | SH | DFND | 190 | 0 | 0 | ||
CHELSEA THERAPEUTICS INTERNA | COM | 163428105 | 336 | 112,275 | SH | DFND | 15 | 111,485 | 0 | 790 | |
CHELSEA THERAPEUTICS INTERNA | COM | 163428105 | 605 | 202,407 | SH | DFND | 48 | 202,407 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 73 | 1,014 | SH | DFND | 49 | 1,014 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 542 | 7,585 | SH | OTR | 49 | 7,585 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 585 | 8,182 | SH | DFND | 59 | 7,334 | 0 | 848 | |
CHEMED CORP | COM | 16359R103 | 944 | 13,200 | SH | OTR | 22,77 | 13,200 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 1,842 | 25,756 | SH | OTR | 22,80 | 25,756 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 2,331 | 32,600 | SH | OTR | 22,79 | 32,600 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 3,787 | 52,969 | SH | OTR | 22,82 | 52,969 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 4,350 | 60,836 | SH | DFND | 22 | 60,836 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 7,246 | 101,343 | SH | DFND | 48 | 101,343 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 11,407 | 159,539 | SH | DFND | 15 | 147,290 | 0 | 12,249 | |
CHEMED CORP | NOTE | 16359RAC7 | 525 | 500,000 | SH | DFND | 48 | 500,000 | 0 | 0 | |
CHEMED CORP | NOTE | 16359RAC7 | 1,575 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHEMICAL FINANCIAL CORP | COM | 163731102 | 8 | 288 | SH | DFND | 59 | 278 | 0 | 10 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 30 | 1,090 | SH | DFND | 49 | 1,090 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 2,489 | 89,147 | SH | DFND | 48 | 89,147 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 2,766 | 99,078 | SH | DFND | 15 | 84,526 | 0 | 14,552 | |
CHEMOCENTRYX INC | COM | 16383L106 | 152 | 27,302 | SH | DFND | 15 | 27,181 | 0 | 121 | |
CHEMOCENTRYX INC | COM | 16383L106 | 391 | 70,284 | SH | DFND | 48 | 70,284 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 0 | 9 | SH | DFND | 49 | 9 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 1 | 45 | SH | DFND | 45 | 0 | 0 | ||
CHEMTURA CORP | COM | 163893209 | 1,522 | 66,200 | SH | OTR | 22,77 | 66,200 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 4,796 | 208,608 | SH | DFND | 15 | 167,407 | 0 | 41,201 | |
CHEMTURA CORP | COM | 163893209 | 10,746 | 467,416 | SH | DFND | 48 | 467,416 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 12,808 | 557,110 | SH | DFND | 3 | 477,750 | 0 | 79,360 | |
CHEMTURA CORP | COM | 163893209 | 24,513 | 1,066,260 | SH | DFND | 22 | 1,066,260 | 0 | 0 | |
CHEMUNG FINANCIAL CORP | COM | 164024101 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COM | 164024101 | 135 | 3,900 | SH | DFND | 15 | 3,850 | 0 | 50 | |
CHEMUNG FINANCIAL CORP | COM | 164024101 | 217 | 6,255 | SH | DFND | 48 | 6,255 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 28 | 1,056 | SH | DFND | 1,056 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 969 | 36,778 | SH | DFND | 48 | 36,778 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 55 | 1,608 | SH | DFND | 1,608 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 62 | 1,820 | SH | OTR | 49 | 1,820 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 439 | 12,845 | SH | DFND | 49 | 12,845 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 857 | 25,110 | SH | DFND | 22 | 25,110 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 18,344 | 537,327 | SH | DFND | 15 | 290,561 | 0 | 246,766 | |
CHENIERE ENERGY INC | COM | 16411R208 | 21,191 | 620,716 | SH | DFND | 48 | 619,472 | 0 | 1,244 | |
CHEROKEE INC | COM | 16444H102 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
CHEROKEE INC | COM | 16444H102 | 212 | 16,257 | SH | DFND | 48 | 16,257 | 0 | 0 | |
CHEROKEE INC | COM | 16444H102 | 406 | 31,218 | SH | DFND | 15 | 31,218 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 17 | 673 | SH | OTR | 49 | 633 | 40 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 90 | 3,491 | SH | DFND | 59 | 2,977 | 0 | 514 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 179 | 6,900 | SH | DFND | 64 | 6,900 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,861 | 71,921 | SH | DFND | 49 | 71,621 | 0 | 300 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 9,025 | 348,729 | SH | DFND | 22 | 348,729 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 53,905 | 2,082,888 | SH | DFND | 48 | 2,024,703 | 0 | 58,185 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 92,706 | 3,582,154 | SH | DFND | 15 | 1,814,256 | 0 | 1,767,898 | |
CHESAPEAKE ENERGY CORP | NOTE | 165167BW6 | 519 | 500,000 | SH | DFND | 48 | 500,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE | 165167BW6 | 2,075 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 8 | 320 | SH | DFND | 49 | 320 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 3,636 | 154,469 | SH | DFND | 15 | 131,596 | 0 | 22,873 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 3,703 | 157,309 | SH | DFND | 48 | 157,309 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 52 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 153 | 2,916 | SH | DFND | 49 | 2,916 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 1,967 | 37,468 | SH | DFND | 48 | 37,468 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 2,481 | 47,275 | SH | DFND | 15 | 43,847 | 0 | 3,428 | |
CHEVRON CORP | COM | 166764100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 178 | 1,466 | SH | DFND | 1,466 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 535 | 4,400 | SH | OTR | 0 | 0 | 4,400 | ||
CHEVRON CORP | COM | 166764100 | 863 | 7,104 | SH | OTR | 4 | 5,210 | 1,894 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,886 | 15,526 | SH | DFND | 64 | 15,526 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 4,830 | 39,750 | SH | DFND | 40 | 34,500 | 0 | 5,250 | |
CHEVRON CORP | COM | 166764100 | 5,985 | 49,256 | SH | DFND | 4 | 49,212 | 44 | 0 | |
CHEVRON CORP | COM | 166764100 | 6,222 | 51,213 | SH | DFND | 59 | 47,552 | 0 | 3,661 | |
CHEVRON CORP | COM | 166764100 | 7,813 | 64,301 | SH | DFND | 84 | 8,893 | 0 | 55,408 | |
CHEVRON CORP | COM | 166764100 | 128,941 | 1,061,245 | SH | DFND | 3 | 842,675 | 0 | 218,570 | |
CHEVRON CORP | COM | 166764100 | 185,242 | 1,524,628 | SH | OTR | 49 | 988,161 | 508,449 | 28,018 | |
CHEVRON CORP | COM | 166764100 | 206,227 | 1,697,344 | SH | DFND | 22 | 1,697,344 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 277,014 | 2,279,954 | SH | DFND | 49 | 2,174,161 | 1,601 | 104,192 | |
CHEVRON CORP | COM | 166764100 | 313,907 | 2,583,600 | SH | OTR | 22,70 | 2,583,600 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 941,584 | 7,749,665 | SH | DFND | 48 | 7,531,414 | 0 | 218,251 | |
CHEVRON CORP | COM | 166764100 | 1,768,677 | 14,557,012 | SH | DFND | 15 | 8,287,436 | 0 | 6,269,576 | |
CHICAGO BRIDGE + IRON CO NV | COM | 167250109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHICAGO BRIDGE + IRON CO NV | COM | 167250109 | 262 | 3,861 | SH | OTR | 49 | 16 | 3,845 | 0 | |
CHICAGO BRIDGE + IRON CO NV | COM | 167250109 | 976 | 14,398 | SH | DFND | 22 | 14,398 | 0 | 0 | |
CHICAGO BRIDGE + IRON CO NV | COM | 167250109 | 1,233 | 18,195 | SH | DFND | 59 | 16,031 | 0 | 2,164 | |
CHICAGO BRIDGE + IRON CO NV | COM | 167250109 | 4,531 | 66,863 | SH | DFND | 49 | 66,863 | 0 | 0 | |
CHICAGO BRIDGE + IRON CO NV | COM | 167250109 | 9,162 | 135,190 | SH | DFND | 15 | 44,364 | 0 | 90,826 | |
CHICAGO BRIDGE + IRON CO NV | COM | 167250109 | 18,040 | 266,189 | SH | DFND | 48 | 266,189 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHICO'S FAS INC | COM | 168615102 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 188 | 11,310 | SH | OTR | 49 | 10,390 | 620 | 300 | |
CHICO'S FAS INC | COM | 168615102 | 744 | 44,640 | SH | OTR | 22,73 | 44,640 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 918 | 55,115 | SH | DFND | 49 | 54,915 | 0 | 200 | |
CHICO'S FAS INC | COM | 168615102 | 2,614 | 156,912 | SH | DFND | 59 | 143,702 | 0 | 13,209 | |
CHICO'S FAS INC | COM | 168615102 | 6,849 | 411,114 | SH | DFND | 22 | 411,114 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 10,786 | 647,426 | SH | DFND | 15 | 438,941 | 0 | 208,485 | |
CHICO'S FAS INC | COM | 168615102 | 11,931 | 716,154 | SH | DFND | 48 | 716,154 | 0 | 0 | |
CHILDREN'S PLACE | COM | 168905107 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
CHILDREN'S PLACE | COM | 168905107 | 14 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
CHILDREN'S PLACE | COM | 168905107 | 1,944 | 33,600 | SH | OTR | 22,81 | 33,600 | 0 | 0 | |
CHILDREN'S PLACE | COM | 168905107 | 3,494 | 60,392 | SH | DFND | 15 | 46,600 | 0 | 13,792 | |
CHILDREN'S PLACE | COM | 168905107 | 9,086 | 157,068 | SH | DFND | 22 | 157,068 | 0 | 0 | |
CHILDREN'S PLACE | COM | 168905107 | 9,462 | 163,554 | SH | DFND | 48 | 163,554 | 0 | 0 | |
CHILDREN'S PLACE | COM | 168905107 | 10,893 | 188,290 | SH | OTR | 03,66 | 188,290 | 0 | 0 | |
CHILDREN'S PLACE | COM | 168905107 | 14,596 | 252,300 | SH | DFND | 3 | 167,450 | 0 | 84,850 | |
CHIMERA INVESTMENT CORP | COM | 16934Q109 | 17 | 5,733 | SH | DFND | 5,733 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COM | 16934Q109 | 116 | 38,306 | SH | DFND | 49 | 38,306 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q109 | 259 | 85,250 | SH | DFND | 22 | 85,250 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q109 | 4,794 | 1,577,099 | SH | DFND | 15 | 681,441 | 0 | 895,658 | |
CHIMERA INVESTMENT CORP | COM | 16934Q109 | 8,190 | 2,694,242 | SH | DFND | 48 | 2,694,242 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 207 | 9,413 | SH | DFND | 15 | 9,337 | 0 | 76 | |
CHIMERIX INC | COM | 16934W106 | 322 | 14,671 | SH | OTR | 22,78 | 14,671 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 526 | 23,932 | SH | DFND | 48 | 23,932 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 32 | 568 | SH | DFND | 59 | 568 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 210 | 3,726 | SH | OTR | 49 | 100 | 3,626 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 875 | 15,507 | SH | DFND | 49 | 15,447 | 0 | 60 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 1,480 | 26,228 | SH | DFND | 38 | 0 | 0 | 26,228 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 8,890 | 157,540 | SH | DFND | 48 | 157,540 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 9,863 | 174,790 | SH | DFND | 51 | 0 | 0 | 174,790 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 15,384 | 272,620 | SH | DFND | 3 | 256,960 | 0 | 15,660 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 17,432 | 308,910 | SH | DFND | 22 | 308,910 | 0 | 0 | |
CHINA PETROLEUM + CHEM-ADR | SPON | 16941R108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHINA PETROLEUM + CHEM-ADR | SPON | 16941R108 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
CHINA PETROLEUM + CHEM-ADR | SPON | 16941R108 | 25 | 324 | SH | DFND | 49 | 324 | 0 | 0 | |
CHINA PETROLEUM + CHEM-ADR | SPON | 16941R108 | 154 | 1,969 | SH | OTR | 49 | 1,969 | 0 | 0 | |
CHINA PETROLEUM + CHEM-ADR | SPON | 16941R108 | 2,387 | 30,490 | SH | DFND | 15 | 30,490 | 0 | 0 | |
CHINA UNICOM HONG KONG-ADR | SPON | 16945R104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHINA UNICOM HONG KONG-ADR | SPON | 16945R104 | 2,541 | 164,761 | SH | DFND | 15 | 164,761 | 0 | 0 | |
CHINDEX INTERNATIONAL INC | COM | 169467107 | 2 | 115 | SH | DFND | 115 | 0 | 0 | ||
CHINDEX INTERNATIONAL INC | COM | 169467107 | 431 | 25,322 | SH | DFND | 15 | 18,763 | 0 | 6,559 | |
CHINDEX INTERNATIONAL INC | COM | 169467107 | 895 | 52,516 | SH | DFND | 48 | 52,516 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3 | 6 | SH | DFND | 6 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 71 | 166 | SH | DFND | 59 | 73 | 0 | 93 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 172 | 400 | SH | DFND | 64 | 400 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,069 | 2,492 | SH | DFND | 49 | 2,492 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,189 | 5,106 | SH | OTR | 49 | 4,966 | 30 | 110 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,364 | 10,177 | SH | OTR | 22,71 | 10,177 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,378 | 12,542 | SH | DFND | 22 | 12,542 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 50,434 | 117,615 | SH | DFND | 48 | 113,915 | 0 | 3,700 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 133,284 | 310,828 | SH | DFND | 15 | 208,813 | 0 | 102,015 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4 | 81 | SH | DFND | 81 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 203 | 4,700 | SH | DFND | 49 | 4,700 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 276 | 6,400 | SH | OTR | 49 | 6,400 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,437 | 79,582 | SH | DFND | 48 | 79,582 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,677 | 85,126 | SH | DFND | 15 | 59,971 | 0 | 25,155 | |
CHIQUITA BRANDS INTL | COM | 170032809 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHIQUITA BRANDS INTL | COM | 170032809 | 158 | 12,463 | SH | DFND | 49 | 12,460 | 0 | 3 | |
CHIQUITA BRANDS INTL | COM | 170032809 | 1,498 | 118,298 | SH | DFND | 15 | 101,812 | 0 | 16,486 | |
CHIQUITA BRANDS INTL | COM | 170032809 | 1,944 | 153,543 | SH | DFND | 48 | 153,543 | 0 | 0 | |
CHIQUITA BRANDS INTL | NOTE | 170032AT3 | 493 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
CHRISTOPHER + BANKS CORP | COM | 171046105 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
CHRISTOPHER + BANKS CORP | COM | 171046105 | 440 | 61,041 | SH | DFND | 15 | 52,626 | 0 | 8,415 | |
CHRISTOPHER + BANKS CORP | COM | 171046105 | 815 | 113,061 | SH | DFND | 22 | 113,061 | 0 | 0 | |
CHRISTOPHER + BANKS CORP | COM | 171046105 | 1,146 | 158,924 | SH | DFND | 48 | 158,924 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 4 | 40 | SH | OTR | 40 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 9 | 101 | SH | DFND | 101 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 185 | 2,074 | SH | DFND | 59 | 2,058 | 0 | 16 | |
CHUBB CORP | COM | 171232101 | 196 | 2,200 | SH | DFND | 64 | 2,200 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 423 | 4,737 | SH | DFND | 4 | 4,737 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 1,013 | 11,349 | SH | OTR | 4 | 8,239 | 3,110 | 0 | |
CHUBB CORP | COM | 171232101 | 2,615 | 29,295 | SH | DFND | 84 | 4,134 | 0 | 25,161 | |
CHUBB CORP | COM | 171232101 | 16,480 | 184,627 | SH | OTR | 49 | 95,742 | 86,618 | 2,267 | |
CHUBB CORP | COM | 171232101 | 36,581 | 409,826 | SH | DFND | 22 | 409,826 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 50,300 | 563,519 | SH | DFND | 3 | 449,509 | 0 | 114,010 | |
CHUBB CORP | COM | 171232101 | 76,087 | 852,420 | SH | DFND | 49 | 835,875 | 0 | 16,545 | |
CHUBB CORP | COM | 171232101 | 94,216 | 1,055,524 | SH | DFND | 48 | 1,025,946 | 0 | 29,578 | |
CHUBB CORP | COM | 171232101 | 135,964 | 1,523,233 | SH | DFND | 15 | 711,442 | 0 | 811,791 | |
CHUNGHWA TELECOM LTD-ADR | SPON | 17133Q502 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CHUNGHWA TELECOM LTD-ADR | SPON | 17133Q502 | 9 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
CHUNGHWA TELECOM LTD-ADR | SPON | 17133Q502 | 16 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
CHUNGHWA TELECOM LTD-ADR | SPON | 17133Q502 | 464 | 14,700 | SH | DFND | 15 | 14,700 | 0 | 0 | |
CHURCH + DWIGHT CO INC | COM | 171340102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHURCH + DWIGHT CO INC | COM | 171340102 | 5 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
CHURCH + DWIGHT CO INC | COM | 171340102 | 395 | 6,585 | SH | OTR | 49 | 6,355 | 230 | 0 | |
CHURCH + DWIGHT CO INC | COM | 171340102 | 1,952 | 32,503 | SH | DFND | 59 | 31,718 | 0 | 785 | |
CHURCH + DWIGHT CO INC | COM | 171340102 | 2,614 | 43,536 | SH | DFND | 49 | 43,336 | 200 | 0 | |
CHURCH + DWIGHT CO INC | COM | 171340102 | 3,899 | 64,923 | SH | OTR | 22,71 | 64,923 | 0 | 0 | |
CHURCH + DWIGHT CO INC | COM | 171340102 | 19,834 | 330,288 | SH | DFND | 22 | 330,288 | 0 | 0 | |
CHURCH + DWIGHT CO INC | COM | 171340102 | 30,102 | 501,287 | SH | DFND | 15 | 339,021 | 0 | 162,266 | |
CHURCH + DWIGHT CO INC | COM | 171340102 | 34,022 | 566,569 | SH | DFND | 48 | 564,679 | 0 | 1,890 | |
CHURCHILL DOWNS INC | COM | 171484108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 9 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,906 | 45,146 | SH | DFND | 48 | 45,146 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 4,000 | 46,230 | SH | DFND | 15 | 41,467 | 0 | 4,763 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 11 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 523 | 14,579 | SH | OTR | 22,68 | 14,579 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 727 | 20,259 | SH | OTR | 22,78 | 20,259 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 964 | 26,869 | SH | DFND | 15 | 21,248 | 0 | 5,621 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1,700 | 47,364 | SH | OTR | 22,71 | 47,364 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1,815 | 50,581 | SH | DFND | 48 | 50,581 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 0 | 132 | SH | DFND | 132 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 3 | 980 | SH | DFND | 49 | 980 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 502 | 152,142 | SH | DFND | 22 | 152,142 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 514 | 155,690 | SH | DFND | 15 | 103,975 | 0 | 51,715 | |
CIBER INC | COM | 17163B102 | 1,145 | 346,864 | SH | DFND | 48 | 346,864 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 31 | 1,240 | SH | OTR | 49 | 1,240 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 711 | 28,434 | SH | OTR | 22,69 | 28,434 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 926 | 37,022 | SH | OTR | 22,78 | 37,022 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 970 | 38,800 | SH | OTR | 22,77 | 38,800 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 3,400 | 135,945 | SH | DFND | 49 | 135,945 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 9,759 | 390,225 | SH | DFND | 15 | 339,314 | 0 | 50,911 | |
CIENA CORP | COM | 171779309 | 22,839 | 913,226 | SH | DFND | 48 | 913,226 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 55,193 | 2,206,940 | SH | DFND | 3 | 2,043,410 | 0 | 163,530 | |
CIENA CORP | COM | 171779309 | 82,460 | 3,297,223 | SH | DFND | 22 | 3,297,223 | 0 | 0 | |
CIENA CORP | NOTE | 171779AE1 | 1,397 | 1,375,000 | SH | DFND | 48 | 1,375,000 | 0 | 0 | |
CIENA CORP | NOTE | 171779AE1 | 2,540 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 87 | 900 | SH | DFND | 64 | 900 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 404 | 4,196 | SH | OTR | 49 | 955 | 3,241 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 958 | 9,936 | SH | DFND | 49 | 9,936 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 19,356 | 200,793 | SH | DFND | 22 | 200,793 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 33,461 | 347,108 | SH | DFND | 48 | 346,510 | 0 | 598 | |
CIMAREX ENERGY CO | COM | 171798101 | 35,576 | 369,044 | SH | DFND | 15 | 266,813 | 0 | 102,231 | |
CINCINNATI BELL INC | COM | 171871106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CINCINNATI BELL INC | COM | 171871106 | 24 | 9,005 | SH | DFND | 49 | 885 | 0 | 8,120 | |
CINCINNATI BELL INC | COM | 171871106 | 54 | 19,700 | SH | OTR | 49 | 19,700 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871106 | 1,390 | 511,018 | SH | DFND | 15 | 385,722 | 0 | 125,296 | |
CINCINNATI BELL INC | COM | 171871106 | 1,403 | 515,784 | SH | DFND | 22 | 515,784 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871106 | 2,437 | 895,898 | SH | DFND | 48 | 895,898 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2 | 49 | SH | DFND | 49 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 4 | 85 | SH | OTR | 4 | 0 | 85 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 15 | 317 | SH | DFND | 4 | 317 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 26 | 545 | SH | OTR | 49 | 345 | 200 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 98 | 2,084 | SH | DFND | 59 | 2,084 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,278 | 27,104 | SH | DFND | 49 | 27,104 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,916 | 61,842 | SH | DFND | 22 | 61,842 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 27,818 | 589,863 | SH | DFND | 48 | 573,971 | 0 | 15,892 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 47,748 | 1,012,471 | SH | DFND | 15 | 515,336 | 0 | 497,135 | |
CINEDIGM DIGITAL CINEMA - A | COM | 172407108 | 7 | 4,516 | SH | DFND | 49 | 4,516 | 0 | 0 | |
CINEDIGM DIGITAL CINEMA - A | COM | 172407108 | 58 | 38,858 | SH | DFND | 48 | 38,858 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 18 | 558 | SH | DFND | 558 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 56 | 1,771 | SH | DFND | 59 | 1,425 | 0 | 346 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 515 | 16,210 | SH | OTR | 22,69 | 16,210 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 585 | 18,430 | SH | OTR | 49 | 4,170 | 12,045 | 2,215 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 842 | 26,535 | SH | DFND | 49 | 60 | 0 | 26,475 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 8,320 | 262,116 | SH | DFND | 22 | 262,116 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 14,040 | 442,329 | SH | DFND | 48 | 442,329 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 45,122 | 1,421,618 | SH | DFND | 15 | 1,305,456 | 0 | 116,162 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 4 | 70 | SH | DFND | 70 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 6 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 652 | 10,490 | SH | OTR | 22,69 | 10,490 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 3,365 | 54,121 | SH | DFND | 22 | 54,121 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 4,082 | 65,641 | SH | DFND | 15 | 52,067 | 0 | 13,574 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 4,638 | 74,590 | SH | DFND | 48 | 74,590 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 0 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 6 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 6 | 260 | SH | OTR | 49 | 260 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 11 | 500 | SH | DFND | 500 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 535 | 23,600 | SH | OTR | 22,81 | 23,600 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,544 | 200,515 | SH | DFND | 15 | 161,591 | 0 | 38,924 | |
CIRRUS LOGIC INC | COM | 172755100 | 6,163 | 271,980 | SH | OTR | 03,66 | 271,980 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 7,778 | 343,260 | SH | DFND | 3 | 233,280 | 0 | 109,980 | |
CIRRUS LOGIC INC | COM | 172755100 | 9,328 | 411,658 | SH | DFND | 48 | 411,658 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 11,471 | 506,225 | SH | DFND | 22 | 506,225 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5 | 200 | SH | OTR | 200 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 23 | 971 | SH | DFND | 971 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 262 | 11,200 | SH | OTR | 0 | 0 | 11,200 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 922 | 39,351 | SH | DFND | 4 | 39,141 | 210 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,514 | 64,623 | SH | OTR | 4 | 50,166 | 13,157 | 1,300 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,824 | 120,544 | SH | DFND | 59 | 110,649 | 0 | 9,895 | |
CISCO SYSTEMS INC | COM | 17275R102 | 4,294 | 183,254 | SH | DFND | 64 | 183,254 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 24,036 | 1,025,837 | SH | OTR | 49 | 633,944 | 363,195 | 28,698 | |
CISCO SYSTEMS INC | COM | 17275R102 | 86,376 | 3,686,409 | SH | DFND | 40 | 3,456,264 | 0 | 230,145 | |
CISCO SYSTEMS INC | COM | 17275R102 | 92,554 | 3,950,065 | SH | DFND | 49 | 3,849,946 | 500 | 99,619 | |
CISCO SYSTEMS INC | COM | 17275R102 | 174,536 | 7,448,915 | SH | DFND | 3 | 6,159,295 | 0 | 1,289,620 | |
CISCO SYSTEMS INC | COM | 17275R102 | 200,778 | 8,568,888 | SH | DFND | 22 | 8,568,888 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 512,558 | 21,875,201 | SH | DFND | 48 | 21,274,256 | 0 | 600,945 | |
CISCO SYSTEMS INC | COM | 17275R102 | 834,459 | 35,613,457 | SH | DFND | 51 | 26,821,532 | 0 | 8,791,925 | |
CISCO SYSTEMS INC | COM | 17275R102 | 994,412 | 42,440,003 | SH | DFND | 15 | 24,410,145 | 0 | 18,029,858 | |
CINTAS CORP | COM | 172908105 | 15 | 288 | SH | DFND | 288 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 44 | 865 | SH | OTR | 49 | 495 | 370 | 0 | |
CINTAS CORP | COM | 172908105 | 330 | 6,442 | SH | DFND | 59 | 5,751 | 0 | 692 | |
CINTAS CORP | COM | 172908105 | 2,180 | 42,587 | SH | DFND | 22 | 42,587 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 4,516 | 88,194 | SH | DFND | 49 | 88,194 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 23,462 | 458,248 | SH | DFND | 48 | 446,291 | 0 | 11,957 | |
CINTAS CORP | COM | 172908105 | 76,060 | 1,485,553 | SH | DFND | 15 | 1,132,536 | 0 | 353,017 | |
CITIZENS + NORTHERN CORP | COM | 172922106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CITIZENS + NORTHERN CORP | COM | 172922106 | 6 | 320 | SH | DFND | 49 | 320 | 0 | 0 | |
CITIZENS + NORTHERN CORP | COM | 172922106 | 616 | 30,898 | SH | DFND | 15 | 26,887 | 0 | 4,011 | |
CITIZENS + NORTHERN CORP | COM | 172922106 | 699 | 35,074 | SH | DFND | 48 | 35,074 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 58 | 1,197 | SH | DFND | 59 | 1,044 | 0 | 153 | |
CITIGROUP INC | COM | 172967424 | 78 | 1,612 | SH | OTR | 4 | 242 | 1,370 | 0 | |
CITIGROUP INC | COM | 172967424 | 293 | 6,042 | SH | DFND | 4 | 5,942 | 100 | 0 | |
CITIGROUP INC | COM | 172967424 | 471 | 9,700 | SH | OTR | 0 | 0 | 9,700 | ||
CITIGROUP INC | COM | 172967424 | 2,396 | 49,384 | SH | DFND | 84 | 2,470 | 0 | 46,914 | |
CITIGROUP INC | COM | 172967424 | 3,047 | 62,814 | SH | DFND | 64 | 62,814 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 3,379 | 69,662 | SH | OTR | 49 | 48,052 | 19,400 | 2,210 | |
CITIGROUP INC | COM | 172967424 | 28,805 | 593,791 | SH | DFND | 49 | 576,021 | 0 | 17,770 | |
CITIGROUP INC | COM | 172967424 | 38,468 | 792,990 | SH | DFND | 38 | 186,353 | 0 | 606,637 | |
CITIGROUP INC | COM | 172967424 | 132,312 | 2,727,520 | SH | DFND | 22 | 2,727,520 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 137,554 | 2,835,574 | SH | DFND | 3 | 2,360,999 | 0 | 474,575 | |
CITIGROUP INC | COM | 172967424 | 598,318 | 12,333,903 | SH | DFND | 40 | 11,788,563 | 0 | 545,340 | |
CITIGROUP INC | COM | 172967424 | 600,748 | 12,384,003 | SH | DFND | 48 | 12,041,860 | 0 | 342,143 | |
CITIGROUP INC | COM | 172967424 | 904,488 | 18,645,384 | SH | DFND | 15 | 8,821,226 | 0 | 9,824,158 | |
CITI TRENDS INC | COM | 17306X102 | 552 | 31,578 | SH | DFND | 15 | 24,000 | 0 | 7,578 | |
CITI TRENDS INC | COM | 17306X102 | 1,007 | 57,586 | SH | DFND | 48 | 57,586 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 619 | 71,590 | SH | DFND | 15 | 54,158 | 0 | 17,432 | |
CITIZENS INC | CL A | 174740100 | 1,223 | 141,578 | SH | DFND | 48 | 141,578 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 102 | 1,439 | SH | DFND | 1,439 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 126 | 1,780 | SH | OTR | 4 | 230 | 1,550 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 156 | 2,214 | SH | DFND | 64 | 2,214 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 318 | 4,507 | SH | DFND | 3 | 3,960 | 0 | 547 | |
CITRIX SYSTEMS INC | COM | 177376100 | 422 | 5,980 | SH | DFND | 59 | 4,694 | 0 | 1,286 | |
CITRIX SYSTEMS INC | COM | 177376100 | 1,409 | 19,951 | SH | DFND | 4 | 19,951 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 2,565 | 36,325 | SH | OTR | 22,71 | 36,325 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 5,454 | 77,244 | SH | OTR | 49 | 38,994 | 33,880 | 4,370 | |
CITRIX SYSTEMS INC | COM | 177376100 | 35,374 | 500,978 | SH | DFND | 22 | 500,978 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 51,918 | 735,282 | SH | DFND | 48 | 714,271 | 0 | 21,011 | |
CITRIX SYSTEMS INC | COM | 177376100 | 53,455 | 757,051 | SH | DFND | 49 | 740,570 | 210 | 16,271 | |
CITRIX SYSTEMS INC | COM | 177376100 | 80,348 | 1,137,912 | SH | DFND | 15 | 521,165 | 0 | 616,747 | |
CITY HOLDING CO | COM | 177835105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CITY HOLDING CO | COM | 177835105 | 32 | 750 | SH | OTR | 49 | 750 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 109 | 2,522 | SH | DFND | 49 | 2,522 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 1,100 | 25,450 | SH | OTR | 22,83 | 25,450 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 1,795 | 41,513 | SH | DFND | 22 | 41,513 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 2,613 | 60,441 | SH | DFND | 15 | 48,618 | 0 | 11,823 | |
CITY HOLDING CO | COM | 177835105 | 2,959 | 68,440 | SH | DFND | 48 | 68,440 | 0 | 0 | |
CITY NATIONAL CORP | COM | 178566105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CITY NATIONAL CORP | COM | 178566105 | 6 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
CITY NATIONAL CORP | COM | 178566105 | 137 | 2,059 | SH | DFND | 49 | 2,059 | 0 | 0 | |
CITY NATIONAL CORP | COM | 178566105 | 138 | 2,075 | SH | DFND | 59 | 1,882 | 0 | 193 | |
CITY NATIONAL CORP | COM | 178566105 | 893 | 13,400 | SH | OTR | 22,77 | 13,400 | 0 | 0 | |
CITY NATIONAL CORP | COM | 178566105 | 6,284 | 94,273 | SH | OTR | 03,66 | 94,273 | 0 | 0 | |
CITY NATIONAL CORP | COM | 178566105 | 9,849 | 147,746 | SH | DFND | 22 | 147,746 | 0 | 0 | |
CITY NATIONAL CORP | COM | 178566105 | 11,013 | 165,217 | SH | DFND | 3 | 101,511 | 0 | 63,706 | |
CITY NATIONAL CORP | COM | 178566105 | 12,274 | 184,126 | SH | DFND | 15 | 136,772 | 0 | 47,354 | |
CITY NATIONAL CORP | COM | 178566105 | 17,691 | 265,396 | SH | DFND | 48 | 265,396 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 2 | 45 | SH | DFND | 59 | 33 | 0 | 12 | |
CLARCOR INC | COM | 179895107 | 3 | 47 | SH | DFND | 47 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 6 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 277 | 4,982 | SH | OTR | 49 | 4,982 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 292 | 5,252 | SH | DFND | 49 | 5,252 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 1,449 | 26,100 | SH | OTR | 22,74 | 26,100 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 6,222 | 112,048 | SH | DFND | 22 | 112,048 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 11,186 | 201,445 | SH | DFND | 15 | 175,962 | 0 | 25,483 | |
CLARCOR INC | COM | 179895107 | 13,660 | 245,988 | SH | DFND | 48 | 245,988 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2014 | GUGG | 18383M431 | 753 | 28,225 | SH | OTR | 4 | 0 | 28,225 | 0 | |
GUGGENHEIM MULTI-ASSET INCOM | GUG | 18383M506 | 59 | 2,501 | SH | DFND | 2,501 | 0 | 0 | ||
GUGGENHEIM MULTI-ASSET INCOM | GUG | 18383M506 | 3,924 | 165,495 | SH | DFND | 49 | 165,495 | 0 | 0 | |
GUGGENHEIM MULTI-ASSET INCOM | GUG | 18383M506 | 20,264 | 854,671 | SH | DFND | 59 | 762,588 | 0 | 92,083 | |
GUGGENHEIM MID-CAP CORE ETF | GUG | 18383M720 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GUGGENHEIM MID-CAP CORE ETF | GUG | 18383M720 | 284 | 6,700 | SH | DFND | 49 | 6,700 | 0 | 0 | |
GUGGENHEIM S+P GLOBAL WATER | GUGG | 18383Q507 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GUGGENHEIM S+P GLOBAL WATER | GUGG | 18383Q507 | 55 | 2,135 | SH | OTR | 49 | 0 | 2,135 | 0 | |
GUGGENHEIM S+P GLOBAL WATER | GUGG | 18383Q507 | 189 | 7,350 | SH | DFND | 49 | 7,350 | 0 | 0 | |
GUGGENHEIM CANADIAN ENERGY I | GUGG | 18383Q606 | 4 | 302 | SH | DFND | 302 | 0 | 0 | ||
GUGGENHEIM CANADIAN ENERGY I | GUGG | 18383Q606 | 160 | 11,000 | SH | DFND | 49 | 11,000 | 0 | 0 | |
GUGGENHEIM INTERNATIONAL MUL | GUG | 18383Q804 | 1 | 73 | SH | DFND | 73 | 0 | 0 | ||
GUGGENHEIM INTERNATIONAL MUL | GUG | 18383Q804 | 396 | 22,497 | SH | DFND | 59 | 22,497 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2 | 40 | SH | OTR | 49 | 40 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 5 | 78 | SH | DFND | 59 | 60 | 0 | 18 | |
CLEAN HARBORS INC | COM | 184496107 | 330 | 5,629 | SH | DFND | 49 | 5,629 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 663 | 11,300 | SH | OTR | 22,77 | 11,300 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3,727 | 63,528 | SH | DFND | 3 | 28,236 | 0 | 35,292 | |
CLEAN HARBORS INC | COM | 184496107 | 8,086 | 137,840 | SH | DFND | 22 | 137,840 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 10,555 | 179,942 | SH | DFND | 15 | 123,794 | 0 | 56,148 | |
CLEAN HARBORS INC | COM | 184496107 | 17,347 | 295,713 | SH | DFND | 48 | 295,713 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4 | 300 | SH | OTR | 49 | 0 | 300 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 16 | 1,253 | SH | DFND | 1,253 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 18 | 1,375 | SH | DFND | 49 | 1,375 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,565 | 122,574 | SH | DFND | 15 | 89,494 | 0 | 33,080 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,780 | 217,672 | SH | DFND | 48 | 217,672 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 8 | 1,020 | SH | OTR | 49 | 610 | 410 | 0 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 157 | 19,120 | SH | DFND | 49 | 19,120 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 481 | 58,659 | SH | DFND | 15 | 20,777 | 0 | 37,882 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 992 | 120,928 | SH | DFND | 48 | 120,928 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FUND | COM | 184692101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FUND | COM | 184692101 | 305 | 11,426 | SH | DFND | 49 | 11,426 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 2 | 185 | SH | DFND | 185 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 184 | 13,728 | SH | DFND | 48 | 13,728 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 28 | 580 | SH | DFND | 49 | 580 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 2,623 | 54,902 | SH | DFND | 22 | 54,902 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 2,733 | 57,222 | SH | DFND | 15 | 40,916 | 0 | 16,306 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 4,557 | 95,387 | SH | DFND | 48 | 95,387 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 130 | 6,320 | SH | DFND | 4 | 6,320 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 553 | 26,992 | SH | OTR | 49 | 12,587 | 7,535 | 6,870 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 1,422 | 69,361 | SH | DFND | 22 | 69,361 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 2,032 | 99,100 | SH | DFND | 49 | 68,650 | 0 | 30,450 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 13,248 | 646,241 | SH | DFND | 48 | 632,959 | 0 | 13,282 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 60,958 | 2,973,543 | SH | DFND | 15 | 2,506,762 | 0 | 466,781 | |
CLIFTON SAVINGS BANCORP INC | COM | 18712Q103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CLIFTON SAVINGS BANCORP INC | COM | 18712Q103 | 273 | 22,027 | SH | DFND | 48 | 22,027 | 0 | 0 | |
CLIFTON SAVINGS BANCORP INC | COM | 18712Q103 | 314 | 25,370 | SH | DFND | 15 | 25,231 | 0 | 139 | |
CLOROX COMPANY | COM | 189054109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 4 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
CLOROX COMPANY | COM | 189054109 | 5 | 59 | SH | DFND | 59 | 59 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 18 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 84 | 1,023 | SH | DFND | 84 | 1,023 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 2,316 | 28,342 | SH | OTR | 49 | 9,597 | 15,045 | 3,700 | |
CLOROX COMPANY | COM | 189054109 | 4,179 | 51,133 | SH | DFND | 49 | 48,133 | 0 | 3,000 | |
CLOROX COMPANY | COM | 189054109 | 6,910 | 84,553 | SH | DFND | 22 | 84,553 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 8,738 | 106,923 | SH | DFND | 38 | 42,000 | 0 | 64,923 | |
CLOROX COMPANY | COM | 189054109 | 41,598 | 509,028 | SH | DFND | 48 | 494,441 | 0 | 14,587 | |
CLOROX COMPANY | COM | 189054109 | 109,607 | 1,341,251 | SH | DFND | 15 | 907,594 | 0 | 433,657 | |
CLOROX COMPANY | COM | 189054109 | 156,167 | 1,911,005 | SH | DFND | 40 | 1,669,187 | 0 | 241,818 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,537 | 104,769 | SH | DFND | 59 | 95,894 | 0 | 8,875 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 2,274 | 155,014 | SH | DFND | 22 | 155,014 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 3,746 | 255,329 | SH | DFND | 48 | 255,329 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 7,151 | 487,474 | SH | DFND | 15 | 449,251 | 0 | 38,223 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,577 | 25,937 | SH | DFND | 15 | 20,699 | 0 | 5,238 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,335 | 54,859 | SH | DFND | 48 | 54,859 | 0 | 0 | |
COACH INC | COM | 189754104 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
COACH INC | COM | 189754104 | 17 | 313 | SH | DFND | 4 | 313 | 0 | 0 | |
COACH INC | COM | 189754104 | 694 | 12,720 | SH | DFND | 64 | 12,720 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,401 | 25,701 | SH | DFND | 59 | 24,975 | 0 | 726 | |
COACH INC | COM | 189754104 | 1,586 | 29,076 | SH | OTR | 49 | 12,774 | 16,302 | 0 | |
COACH INC | COM | 189754104 | 2,710 | 49,702 | SH | OTR | 4 | 49,672 | 30 | 0 | |
COACH INC | COM | 189754104 | 3,793 | 69,559 | SH | OTR | 22,71 | 69,559 | 0 | 0 | |
COACH INC | COM | 189754104 | 5,329 | 97,719 | SH | DFND | 49 | 97,219 | 0 | 500 | |
COACH INC | COM | 189754104 | 7,053 | 129,342 | SH | DFND | 22 | 129,342 | 0 | 0 | |
COACH INC | COM | 189754104 | 32,261 | 591,624 | SH | DFND | 51 | 314,624 | 0 | 277,000 | |
COACH INC | COM | 189754104 | 59,956 | 1,099,506 | SH | DFND | 48 | 1,067,691 | 0 | 31,815 | |
COACH INC | COM | 189754104 | 124,696 | 2,286,737 | SH | DFND | 15 | 1,360,696 | 0 | 926,041 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 41 | 1,650 | SH | OTR | 49 | 0 | 0 | 1,650 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 77 | 3,085 | SH | DFND | 49 | 3,085 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 508 | 20,440 | SH | DFND | 22 | 20,440 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 15,091 | 607,023 | SH | DFND | 15 | 310,690 | 0 | 296,333 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 16,769 | 674,519 | SH | DFND | 48 | 672,828 | 0 | 1,691 | |
COBALT INTL ENERGY INC | NOTE | 19075FAA4 | 785 | 750,000 | SH | DFND | 48 | 750,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE | 19075FAA4 | 2,095 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 3 | 340 | SH | DFND | 49 | 340 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 1,076 | 111,358 | SH | DFND | 15 | 91,198 | 0 | 20,160 | |
COBIZ FINANCIAL INC | COM | 190897108 | 1,492 | 154,496 | SH | DFND | 48 | 154,496 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 1,823 | 188,750 | SH | DFND | 22 | 188,750 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 3,968 | 410,737 | SH | OTR | 03,66 | 410,737 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 4,016 | 415,730 | SH | DFND | 3 | 305,450 | 0 | 110,280 | |
COBRA ELECTRONICS CORP | COM | 191042100 | 49 | 17,676 | SH | DFND | 48 | 17,676 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 7 | 111 | SH | DFND | 59 | 111 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 42 | 665 | SH | DFND | 49 | 665 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 1,075 | 17,177 | SH | DFND | 48 | 17,177 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 1,394 | 22,285 | SH | DFND | 15 | 20,889 | 0 | 1,396 | |
COCA-COLA CO/THE | COM | 191216100 | 6 | 150 | SH | OTR | 100 | 50 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 19 | 490 | SH | DFND | 490 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 603 | 15,930 | SH | DFND | 3 | 0 | 0 | 15,930 | |
COCA-COLA CO/THE | COM | 191216100 | 784 | 20,708 | SH | DFND | 84 | 5,765 | 0 | 14,943 | |
COCA-COLA CO/THE | COM | 191216100 | 954 | 25,173 | SH | DFND | 25,173 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 2,503 | 66,066 | SH | DFND | 64 | 66,066 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 2,845 | 75,113 | SH | DFND | 59 | 71,773 | 0 | 3,340 | |
COCA-COLA CO/THE | COM | 191216100 | 3,219 | 84,985 | SH | OTR | 4 | 80,650 | 4,335 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 4,861 | 128,321 | SH | DFND | 40 | 128,321 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 5,146 | 135,848 | SH | DFND | 4 | 135,848 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 31,667 | 835,984 | SH | DFND | 51 | 418,184 | 0 | 417,800 | |
COCA-COLA CO/THE | COM | 191216100 | 45,104 | 1,190,716 | SH | OTR | 49 | 806,002 | 356,110 | 28,604 | |
COCA-COLA CO/THE | COM | 191216100 | 50,223 | 1,325,841 | SH | DFND | 22 | 1,325,841 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 198,611 | 5,243,169 | SH | DFND | 49 | 4,991,278 | 840 | 251,051 | |
COCA-COLA CO/THE | COM | 191216100 | 339,022 | 8,949,900 | SH | OTR | 22,70 | 8,949,900 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 577,352 | 15,241,607 | SH | DFND | 48 | 14,810,398 | 0 | 431,209 | |
COCA-COLA CO/THE | COM | 191216100 | 880,786 | 23,252,004 | SH | DFND | 15 | 11,006,041 | 0 | 12,245,963 | |
COCA-COLA HBC AG-SPR ADR | SPON | 191223106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COCA-COLA HBC AG-SPR ADR | SPON | 191223106 | 110 | 3,685 | SH | DFND | 22 | 3,685 | 0 | 0 | |
COCA-COLA HBC AG-SPR ADR | SPON | 191223106 | 116 | 3,900 | SH | DFND | 48 | 3,900 | 0 | 0 | |
COCA-COLA HBC AG-SPR ADR | SPON | 191223106 | 309 | 10,342 | SH | DFND | 15 | 10,342 | 0 | 0 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COCA-COLA ENTERPRISES | COM | 19122T109 | 26 | 657 | SH | DFND | 59 | 473 | 0 | 184 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 83 | 2,075 | SH | OTR | 4 | 430 | 1,645 | 0 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 86 | 2,146 | SH | DFND | 4 | 2,076 | 70 | 0 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 310 | 7,700 | SH | DFND | 64 | 7,700 | 0 | 0 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 1,460 | 36,316 | SH | OTR | 22,80 | 36,316 | 0 | 0 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 2,200 | 54,719 | SH | OTR | 49 | 20,414 | 25,802 | 8,503 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 13,977 | 347,593 | SH | DFND | 49 | 344,488 | 0 | 3,105 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 26,104 | 649,195 | SH | DFND | 38 | 179,788 | 0 | 469,407 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 57,079 | 1,419,525 | SH | DFND | 48 | 1,388,566 | 0 | 30,959 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 78,140 | 1,943,303 | SH | DFND | 15 | 850,616 | 0 | 1,092,687 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 109,692 | 2,727,972 | SH | DFND | 22 | 2,727,972 | 0 | 0 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 115,865 | 2,881,497 | SH | DFND | 3 | 2,516,807 | 0 | 364,690 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 122,776 | 3,053,365 | SH | DFND | 40 | 2,807,718 | 0 | 245,647 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 4 | 35 | SH | DFND | 35 | 0 | 0 | ||
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 5 | 36 | SH | DFND | 59 | 36 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 428 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 18,924 | 150,212 | SH | DFND | 51 | 138,370 | 0 | 11,842 | |
CODEXIS INC | COM | 192005106 | 0 | 95 | SH | DFND | 95 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 28 | 15,750 | SH | DFND | 48 | 15,750 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 144 | 11,940 | SH | DFND | 49 | 11,940 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 2,430 | 201,690 | SH | DFND | 15 | 165,288 | 0 | 36,402 | |
COEUR MINING INC | COM | 192108504 | 4,086 | 339,120 | SH | DFND | 48 | 339,120 | 0 | 0 | |
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 27 | 840 | SH | OTR | 49 | 840 | 0 | 0 | |
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 357 | 11,070 | SH | DFND | 49 | 11,070 | 0 | 0 | |
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 4,968 | 154,060 | SH | DFND | 48 | 154,060 | 0 | 0 | |
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 12,468 | 386,600 | SH | DFND | 15 | 367,878 | 0 | 18,722 | |
COGNEX CORP | COM | 192422103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 9 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 9 | 302 | SH | DFND | 59 | 302 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 506 | 16,180 | SH | DFND | 49 | 16,180 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 866 | 27,686 | SH | OTR | 22,71 | 27,686 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 985 | 31,492 | SH | OTR | 22,74 | 31,492 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 6,711 | 214,490 | SH | OTR | 03,66 | 214,490 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 6,807 | 217,540 | SH | DFND | 3 | 160,010 | 0 | 57,530 | |
COGNEX CORP | COM | 192422103 | 8,580 | 274,209 | SH | DFND | 15 | 222,279 | 0 | 51,930 | |
COGNEX CORP | COM | 192422103 | 9,831 | 314,178 | SH | DFND | 22 | 314,178 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 11,260 | 359,854 | SH | DFND | 48 | 359,854 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 168 | 2,045 | SH | DFND | 4 | 2,015 | 30 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 444 | 5,405 | SH | OTR | 4 | 3,380 | 2,025 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 513 | 6,252 | SH | DFND | 59 | 5,727 | 0 | 525 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 879 | 10,700 | SH | DFND | 64 | 10,700 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,070 | 13,030 | SH | OTR | 0 | 0 | 13,030 | ||
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 5,570 | 67,826 | SH | OTR | 49 | 52,098 | 14,349 | 1,379 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 5,636 | 68,630 | SH | OTR | 22,71 | 68,630 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 37,135 | 452,208 | SH | DFND | 49 | 445,993 | 0 | 6,215 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 57,982 | 706,059 | SH | DFND | 3 | 693,309 | 0 | 12,750 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 72,228 | 879,540 | SH | DFND | 22 | 879,540 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 103,476 | 1,260,061 | SH | DFND | 48 | 1,226,718 | 0 | 33,343 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 148,627 | 1,809,880 | SH | DFND | 15 | 863,690 | 0 | 946,190 | |
COHERENT INC | COM | 192479103 | 3 | 57 | SH | DFND | 59 | 57 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 15 | 250 | SH | DFND | 250 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 283 | 4,620 | SH | DFND | 49 | 4,620 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 3,516 | 57,297 | SH | DFND | 15 | 43,013 | 0 | 14,284 | |
COHERENT INC | COM | 192479103 | 6,395 | 104,219 | SH | DFND | 22 | 104,219 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 6,580 | 107,229 | SH | DFND | 48 | 107,229 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 6,815 | 111,060 | SH | DFND | 3 | 76,000 | 0 | 35,060 | |
COHEN + STEERS INC | COM | 19247A100 | 2 | 55 | SH | DFND | 55 | 0 | 0 | ||
COHEN + STEERS INC | COM | 19247A100 | 183 | 5,190 | SH | DFND | 49 | 5,190 | 0 | 0 | |
COHEN + STEERS INC | COM | 19247A100 | 2,410 | 68,256 | SH | DFND | 48 | 68,256 | 0 | 0 | |
COHEN + STEERS INC | COM | 19247A100 | 3,351 | 94,903 | SH | DFND | 15 | 85,514 | 0 | 9,389 | |
COHEN + STEERS INFRASTRUCTUR | COM | 19248A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COHEN + STEERS INFRASTRUCTUR | COM | 19248A109 | 71 | 3,613 | SH | DFND | 49 | 3,613 | 0 | 0 | |
COHEN + STEERS INFRASTRUCTUR | COM | 19248A109 | 178 | 9,000 | SH | OTR | 49 | 9,000 | 0 | 0 | |
COHU INC | COM | 192576106 | 1 | 79 | SH | DFND | 79 | 0 | 0 | ||
COHU INC | COM | 192576106 | 695 | 63,697 | SH | DFND | 22 | 63,697 | 0 | 0 | |
COHU INC | COM | 192576106 | 975 | 89,367 | SH | DFND | 15 | 72,471 | 0 | 16,896 | |
COHU INC | COM | 192576106 | 1,192 | 109,231 | SH | DFND | 48 | 109,231 | 0 | 0 | |
COLDWATER CREEK INC | COM | 193068202 | 0 | 283 | SH | DFND | 283 | 0 | 0 | ||
COLDWATER CREEK INC | COM | 193068202 | 45 | 25,943 | SH | DFND | 48 | 25,943 | 0 | 0 | |
COLE REAL ESTATE INVESTMENT | COM | 19329V105 | 1 | 42 | SH | DFND | 42 | 0 | 0 | ||
COLE REAL ESTATE INVESTMENT | COM | 19329V105 | 75 | 6,090 | SH | DFND | 57 | 6,090 | 0 | 0 | |
COLE REAL ESTATE INVESTMENT | COM | 19329V105 | 651 | 53,062 | SH | DFND | 15 | 53,062 | 0 | 0 | |
COLE REAL ESTATE INVESTMENT | COM | 19329V105 | 764 | 62,329 | SH | DFND | 49 | 62,329 | 0 | 0 | |
COLE REAL ESTATE INVESTMENT | COM | 19329V105 | 6,598 | 538,163 | SH | DFND | 48 | 538,163 | 0 | 0 | |
COLEMAN CABLE INC | COM | 193459302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLEMAN CABLE INC | COM | 193459302 | 649 | 30,751 | SH | DFND | 48 | 30,751 | 0 | 0 | |
COLEMAN CABLE INC | COM | 193459302 | 720 | 34,128 | SH | DFND | 15 | 34,128 | 0 | 0 | |
COLEMAN CABLE INC | COM | 193459302 | 2,108 | 99,870 | SH | DFND | 22 | 99,870 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 3 | 59 | SH | DFND | 59 | 59 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 4 | 72 | SH | DFND | 72 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 428 | 7,570 | SH | OTR | 49 | 6,600 | 0 | 970 | |
COLFAX CORP | COM | 194014106 | 5,687 | 100,666 | SH | DFND | 15 | 29,052 | 0 | 71,614 | |
COLFAX CORP | COM | 194014106 | 12,418 | 219,835 | SH | DFND | 48 | 219,835 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 47 | 787 | SH | DFND | 84 | 787 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 114 | 1,915 | SH | DFND | 59 | 1,649 | 0 | 266 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 276 | 4,650 | SH | DFND | 3 | 4,650 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 394 | 6,648 | SH | DFND | 4 | 6,648 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 441 | 7,436 | SH | DFND | 64 | 7,436 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 841 | 14,178 | SH | OTR | 4 | 13,768 | 410 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,613 | 44,060 | SH | DFND | 40 | 19,860 | 0 | 24,200 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 18,269 | 308,076 | SH | OTR | 49 | 184,350 | 106,866 | 16,860 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 19,289 | 325,284 | SH | DFND | 22 | 325,284 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 48,687 | 821,028 | SH | DFND | 49 | 767,208 | 1,000 | 52,820 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 208,614 | 3,517,937 | SH | DFND | 48 | 3,418,145 | 0 | 99,792 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 314,984 | 5,311,709 | SH | DFND | 15 | 2,481,133 | 0 | 2,830,576 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 872,500 | 14,713,317 | SH | DFND | 51 | 11,049,359 | 0 | 3,663,958 | |
COLONIAL PROPERTIES TRUST | COM | 195872106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COLONIAL PROPERTIES TRUST | COM | 195872106 | 56 | 2,510 | SH | OTR | 49 | 2,510 | 0 | 0 | |
COLONIAL PROPERTIES TRUST | COM | 195872106 | 186 | 8,292 | SH | DFND | 49 | 8,292 | 0 | 0 | |
COLONIAL PROPERTIES TRUST | COM | 195872106 | 5,022 | 223,291 | SH | DFND | 22 | 223,291 | 0 | 0 | |
COLONIAL PROPERTIES TRUST | COM | 195872106 | 7,251 | 322,420 | SH | DFND | 15 | 269,618 | 0 | 52,802 | |
COLONIAL PROPERTIES TRUST | COM | 195872106 | 9,571 | 425,568 | SH | DFND | 48 | 425,568 | 0 | 0 | |
COLONY FINANCIAL INC | COM | 19624R106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COLONY FINANCIAL INC | COM | 19624R106 | 3 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
COLONY FINANCIAL INC | COM | 19624R106 | 57 | 2,854 | SH | DFND | 59 | 1,925 | 0 | 929 | |
COLONY FINANCIAL INC | COM | 19624R106 | 400 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
COLONY FINANCIAL INC | COM | 19624R106 | 2,152 | 107,713 | SH | DFND | 15 | 84,045 | 0 | 23,668 | |
COLONY FINANCIAL INC | COM | 19624R106 | 4,494 | 224,913 | SH | DFND | 48 | 224,913 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 45 | 1,840 | SH | OTR | 49 | 1,840 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 116 | 4,713 | SH | DFND | 49 | 4,713 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,400 | 56,700 | SH | OTR | 22,81 | 56,700 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 7,239 | 293,080 | SH | DFND | 48 | 293,080 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 8,146 | 329,810 | SH | DFND | 3 | 305,140 | 0 | 24,670 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 11,264 | 456,029 | SH | DFND | 15 | 419,825 | 0 | 36,204 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 11,871 | 480,601 | SH | DFND | 22 | 480,601 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1 | 15 | SH | DFND | 59 | 15 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 25 | 418 | SH | DFND | 49 | 418 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 48 | 800 | SH | OTR | 49 | 800 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,470 | 41,007 | SH | DFND | 15 | 36,222 | 0 | 4,785 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,747 | 62,209 | SH | DFND | 48 | 62,209 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 250 | 10,410 | SH | DFND | 3 | 10,410 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 1,499 | 62,365 | SH | DFND | 48 | 62,365 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 1,907 | 79,360 | SH | OTR | 22,83 | 79,360 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 2,305 | 95,925 | SH | DFND | 15 | 86,652 | 0 | 9,273 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 1 | 51 | SH | DFND | 51 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 149 | 8,890 | SH | DFND | 49 | 8,890 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 2,366 | 140,768 | SH | DFND | 15 | 110,940 | 0 | 29,828 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 2,814 | 167,376 | SH | DFND | 48 | 167,376 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 4,275 | 254,329 | SH | DFND | 22 | 254,329 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 4,968 | 295,530 | SH | OTR | 03,66 | 295,530 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 5,022 | 298,780 | SH | DFND | 3 | 219,450 | 0 | 79,330 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMCAST CORP-CLASS A | CL A | 20030N101 | 102 | 2,271 | SH | DFND | 59 | 2,143 | 0 | 128 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 133 | 2,949 | SH | DFND | 2,949 | 0 | 0 | ||
COMCAST CORP-CLASS A | CL A | 20030N101 | 498 | 11,030 | SH | OTR | 4 | 8,120 | 2,910 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 1,086 | 24,070 | SH | DFND | 64 | 24,070 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 3,551 | 78,702 | SH | DFND | 4 | 78,642 | 60 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 5,898 | 130,737 | SH | DFND | 84 | 6,507 | 0 | 124,230 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 10,591 | 234,765 | SH | OTR | 49 | 132,927 | 101,028 | 810 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 74,354 | 1,648,100 | SH | DFND | 3 | 1,614,470 | 0 | 33,630 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 75,212 | 1,667,109 | SH | DFND | 22 | 1,667,109 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 78,523 | 1,740,500 | SH | OTR | 22,70 | 1,740,500 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 106,286 | 2,355,901 | SH | DFND | 49 | 2,290,269 | 390 | 65,242 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 473,382 | 10,492,776 | SH | DFND | 48 | 10,201,049 | 0 | 291,727 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 894,379 | 19,824,423 | SH | DFND | 15 | 10,883,120 | 0 | 8,941,303 | |
COMCAST CORP-SPECIAL CL A | CL A | 20030N200 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COMCAST CORP-SPECIAL CL A | CL A | 20030N200 | 22 | 511 | SH | DFND | 59 | 511 | 0 | 0 | |
COMCAST CORP-SPECIAL CL A | CL A | 20030N200 | 65 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
COMCAST CORP-SPECIAL CL A | CL A | 20030N200 | 1,847 | 42,616 | SH | DFND | 48 | 37,798 | 0 | 4,818 | |
COMCAST CORP-SPECIAL CL A | CL A | 20030N200 | 2,060 | 47,520 | SH | OTR | 49 | 43,020 | 4,500 | 0 | |
COMCAST CORP-SPECIAL CL A | CL A | 20030N200 | 7,268 | 167,666 | SH | DFND | 49 | 127,687 | 0 | 39,979 | |
COMCAST CORP-SPECIAL CL A | CL A | 20030N200 | 13,688 | 315,750 | SH | DFND | 15 | 217,621 | 0 | 98,129 | |
COMERICA INC | COM | 200340107 | 22 | 571 | SH | DFND | 4 | 521 | 50 | 0 | |
COMERICA INC | COM | 200340107 | 42 | 1,067 | SH | DFND | 1,067 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 54 | 1,366 | SH | DFND | 59 | 1,269 | 0 | 97 | |
COMERICA INC | COM | 200340107 | 106 | 2,705 | SH | OTR | 49 | 2,269 | 436 | 0 | |
COMERICA INC | COM | 200340107 | 1,251 | 31,827 | SH | OTR | 22,77 | 31,827 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,036 | 51,800 | SH | DFND | 49 | 51,800 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,561 | 65,150 | SH | OTR | 22,80 | 65,150 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 44,065 | 1,120,957 | SH | DFND | 48 | 1,099,353 | 0 | 21,604 | |
COMERICA INC | COM | 200340107 | 48,677 | 1,238,282 | SH | DFND | 15 | 568,178 | 0 | 670,104 | |
COMERICA INC | COM | 200340107 | 88,902 | 2,261,552 | SH | DFND | 22 | 2,261,552 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 107,755 | 2,741,163 | SH | DFND | 3 | 1,658,775 | 0 | 1,082,388 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3 | 67 | SH | DFND | 67 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 37 | 847 | SH | DFND | 59 | 821 | 0 | 26 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 404 | 9,229 | SH | OTR | 49 | 1,300 | 7,929 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,261 | 28,794 | SH | DFND | 49 | 25,294 | 0 | 3,500 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 7,784 | 177,668 | SH | DFND | 22 | 177,668 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 13,992 | 319,374 | SH | DFND | 15 | 244,195 | 0 | 75,179 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 15,091 | 344,472 | SH | DFND | 48 | 344,472 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 4 | 260 | SH | DFND | 260 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 115 | 6,770 | SH | OTR | 49 | 6,720 | 50 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 201 | 11,875 | SH | DFND | 49 | 11,875 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 4,327 | 255,268 | SH | DFND | 22 | 255,268 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 9,854 | 581,344 | SH | DFND | 48 | 581,344 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 13,668 | 806,389 | SH | DFND | 15 | 747,587 | 0 | 58,802 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 0 | 62 | SH | DFND | 62 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 743 | 93,475 | SH | DFND | 15 | 85,587 | 0 | 7,888 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 747 | 93,996 | SH | DFND | 48 | 93,996 | 0 | 0 | |
COMMONWEALTH REIT | COM | 203233101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COMMONWEALTH REIT | COM | 203233101 | 2 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
COMMONWEALTH REIT | COM | 203233101 | 22 | 1,000 | SH | DFND | 57 | 1,000 | 0 | 0 | |
COMMONWEALTH REIT | COM | 203233101 | 35 | 1,617 | SH | OTR | 49 | 397 | 0 | 1,220 | |
COMMONWEALTH REIT | COM | 203233101 | 167 | 7,640 | SH | DFND | 49 | 7,640 | 0 | 0 | |
COMMONWEALTH REIT | COM | 203233101 | 1,203 | 54,890 | SH | DFND | 22 | 54,890 | 0 | 0 | |
COMMONWEALTH REIT | COM | 203233101 | 7,804 | 356,174 | SH | DFND | 15 | 255,736 | 0 | 100,438 | |
COMMONWEALTH REIT | COM | 203233101 | 8,497 | 387,816 | SH | DFND | 48 | 387,816 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 2 | 72 | SH | DFND | 72 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 111 | 3,245 | SH | OTR | 49 | 3,245 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 441 | 12,918 | SH | DFND | 49 | 12,918 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 1,633 | 47,875 | SH | OTR | 22,83 | 47,875 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 3,253 | 95,333 | SH | DFND | 22 | 95,333 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 5,203 | 152,495 | SH | DFND | 15 | 124,779 | 0 | 27,716 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 6,076 | 178,083 | SH | DFND | 48 | 178,083 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 9 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 45 | 1,087 | SH | OTR | 49 | 1,057 | 30 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 553 | 13,334 | SH | DFND | 49 | 13,334 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 9,187 | 221,370 | SH | DFND | 22 | 221,370 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 16,880 | 406,746 | SH | DFND | 48 | 406,746 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 31,042 | 747,996 | SH | DFND | 15 | 659,498 | 0 | 88,498 | |
COMMUNICATIONS SYSTEMS INC | COM | 203900105 | 1 | 48 | SH | DFND | 48 | 0 | 0 | ||
COMMUNICATIONS SYSTEMS INC | COM | 203900105 | 59 | 5,234 | SH | DFND | 15 | 5,234 | 0 | 0 | |
COMMUNICATIONS SYSTEMS INC | COM | 203900105 | 151 | 13,377 | SH | DFND | 48 | 13,377 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 13 | 320 | SH | DFND | 49 | 320 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 1,969 | 48,507 | SH | DFND | 48 | 48,507 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 2,318 | 57,105 | SH | DFND | 15 | 48,414 | 0 | 8,691 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 27 | 310 | SH | OTR | 49 | 310 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 502 | 5,707 | SH | DFND | 49 | 5,707 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 621 | 7,065 | SH | OTR | 22,69 | 7,065 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 12,803 | 145,620 | SH | DFND | 3 | 104,230 | 0 | 41,390 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 15,033 | 170,984 | SH | DFND | 15 | 148,024 | 0 | 22,960 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 18,687 | 212,549 | SH | DFND | 22 | 212,549 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 28,026 | 318,770 | SH | DFND | 48 | 318,770 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 1 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 126 | 12,735 | SH | DFND | 15 | 12,735 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 192 | 19,443 | SH | DFND | 48 | 19,443 | 0 | 0 | |
CIA BRASILEIRA DE DIS-SP PRF | SPN | 20440T201 | 2 | 53 | SH | DFND | 53 | 0 | 0 | ||
CIA BRASILEIRA DE DIS-SP PRF | SPN | 20440T201 | 1,122 | 24,370 | SH | DFND | 22 | 24,370 | 0 | 0 | |
CIA BRASILEIRA DE DIS-SP PRF | SPN | 20440T201 | 3,955 | 85,950 | SH | DFND | 3 | 85,950 | 0 | 0 | |
CIA BRASILEIRA DE DIS-SP PRF | SPN | 20440T201 | 16,369 | 355,700 | SH | DFND | 51 | 355,700 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 55 | 5,531 | SH | DFND | 49 | 5,531 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 242 | 24,280 | SH | OTR | 03,66 | 24,280 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 441 | 44,289 | SH | DFND | 59 | 38,915 | 0 | 5,374 | |
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 9,804 | 984,370 | SH | DFND | 3 | 868,490 | 0 | 115,880 | |
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 10,242 | 1,028,270 | SH | DFND | 22 | 1,028,270 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 11,148 | 1,119,290 | SH | DFND | 48 | 1,119,290 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | SPON | 20441B407 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIA PARANAENSE ENER-SP ADR P | SPON | 20441B407 | 297 | 21,300 | SH | DFND | 64 | 21,300 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | SPON | 20441B407 | 6,261 | 448,500 | SH | DFND | 368,600 | 0 | 79,900 | ||
COMPANHIA DE BEBIDAS-PRF ADR | SPON | 20441W203 | 4 | 110 | SH | OTR | 49 | 110 | 0 | 0 | |
COMPANHIA DE BEBIDAS-PRF ADR | SPON | 20441W203 | 6 | 148 | SH | DFND | 148 | 0 | 0 | ||
COMPANHIA DE BEBIDAS-PRF ADR | SPON | 20441W203 | 14 | 358 | SH | DFND | 59 | 307 | 0 | 51 | |
COMPANHIA DE BEBIDAS-PRF ADR | SPON | 20441W203 | 334 | 8,712 | SH | DFND | 49 | 8,622 | 0 | 90 | |
COMPANHIA DE BEBIDAS-PRF ADR | SPON | 20441W203 | 1,020 | 26,600 | SH | DFND | 45 | 0 | 0 | 26,600 | |
COMPANHIA DE BEBIDAS-PRF ADR | SPON | 20441W203 | 10,305 | 268,715 | SH | DFND | 40 | 268,715 | 0 | 0 | |
COMPANHIA DE BEBIDAS-PRF ADR | SPON | 20441W203 | 12,347 | 321,960 | SH | DFND | 22 | 321,960 | 0 | 0 | |
COMPANHIA DE BEBIDAS-PRF ADR | SPON | 20441W203 | 12,400 | 323,340 | SH | DFND | 3 | 323,340 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 46 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 837 | 71,500 | SH | DFND | 15 | 40,000 | 0 | 31,500 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 1,228 | 104,873 | SH | DFND | 48 | 104,873 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COM | 20451N101 | 1 | 18 | SH | DFND | 59 | 18 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 204 | 2,672 | SH | DFND | 49 | 2,672 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 5,679 | 74,460 | SH | DFND | 22 | 74,460 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 10,072 | 132,054 | SH | DFND | 15 | 97,791 | 0 | 34,263 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 11,003 | 144,269 | SH | DFND | 48 | 144,269 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 130 | 7,300 | SH | DFND | 49 | 7,300 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 904 | 50,725 | SH | OTR | 49 | 0 | 0 | 50,725 | |
COMPUTER PROGRAMS + SYSTEMS | COM | 205306103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMPUTER PROGRAMS + SYSTEMS | COM | 205306103 | 4 | 66 | SH | DFND | 59 | 66 | 0 | 0 | |
COMPUTER PROGRAMS + SYSTEMS | COM | 205306103 | 331 | 5,661 | SH | DFND | 49 | 5,661 | 0 | 0 | |
COMPUTER PROGRAMS + SYSTEMS | COM | 205306103 | 2,783 | 47,570 | SH | DFND | 48 | 47,570 | 0 | 0 | |
COMPUTER PROGRAMS + SYSTEMS | COM | 205306103 | 3,553 | 60,741 | SH | DFND | 15 | 53,496 | 0 | 7,245 | |
COMPUTER PROGRAMS + SYSTEMS | COM | 205306103 | 4,880 | 83,423 | SH | DFND | 22 | 83,423 | 0 | 0 | |
COMPUTER PROGRAMS + SYSTEMS | COM | 205306103 | 7,477 | 127,810 | SH | OTR | 03,66 | 127,810 | 0 | 0 | |
COMPUTER PROGRAMS + SYSTEMS | COM | 205306103 | 7,565 | 129,320 | SH | DFND | 3 | 95,000 | 0 | 34,320 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 2 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 22 | 432 | SH | DFND | 59 | 331 | 0 | 101 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 310 | 6,001 | SH | OTR | 49 | 5,826 | 175 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 443 | 8,564 | SH | DFND | 49 | 8,564 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 3,308 | 63,944 | SH | DFND | 22 | 63,944 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 31,014 | 599,423 | SH | DFND | 48 | 582,809 | 0 | 16,614 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 72,478 | 1,400,815 | SH | DFND | 15 | 552,831 | 0 | 847,984 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 91 | 5,650 | SH | DFND | 49 | 5,650 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 714 | 44,178 | SH | DFND | 15 | 41,281 | 0 | 2,897 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 815 | 50,424 | SH | DFND | 48 | 50,424 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 442 | 39,469 | SH | DFND | 49 | 39,469 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 5,659 | 505,758 | SH | DFND | 22 | 505,758 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 8,331 | 744,510 | SH | DFND | 15 | 523,754 | 0 | 220,756 | |
COMPUWARE CORP | COM | 205638109 | 10,113 | 903,729 | SH | DFND | 48 | 903,729 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 100 | 7,736 | SH | DFND | 48 | 7,736 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 122 | 9,432 | SH | DFND | 15 | 9,300 | 0 | 132 | |
COMSCORE INC | COM | 20564W105 | 13 | 460 | SH | OTR | 49 | 460 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 96 | 3,330 | SH | DFND | 49 | 3,330 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 2,680 | 92,513 | SH | DFND | 22 | 92,513 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 2,937 | 101,397 | SH | DFND | 15 | 81,962 | 0 | 19,435 | |
COMSCORE INC | COM | 20564W105 | 4,187 | 144,535 | SH | DFND | 48 | 144,535 | 0 | 0 | |
COMSTOCK HOLDING COMPANIES | CL A | 205684103 | 58 | 31,909 | SH | DFND | 48 | 31,909 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768203 | 4 | 277 | SH | DFND | 277 | 0 | 0 | ||
COMSTOCK RESOURCES INC | COM | 205768203 | 90 | 5,680 | SH | DFND | 49 | 5,680 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768203 | 1,542 | 96,889 | SH | DFND | 15 | 65,023 | 0 | 31,866 | |
COMSTOCK RESOURCES INC | COM | 205768203 | 2,219 | 139,448 | SH | DFND | 22 | 139,448 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768203 | 3,114 | 195,743 | SH | DFND | 48 | 195,743 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 21 | 870 | SH | OTR | 49 | 870 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 42 | 1,737 | SH | DFND | 49 | 1,737 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 1,643 | 67,568 | SH | DFND | 22 | 67,568 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 2,258 | 92,844 | SH | DFND | 48 | 92,844 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 2,665 | 109,570 | SH | DFND | 15 | 99,625 | 0 | 9,945 | |
COMTECH TELECOMMUNICATIO | NOTE | 205826AF7 | 614 | 600,000 | SH | DFND | 48 | 600,000 | 0 | 0 | |
COMTECH TELECOMMUNICATIO | NOTE | 205826AF7 | 2,558 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 617 | 19,323 | SH | OTR | 22,73 | 19,323 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 903 | 28,270 | SH | OTR | 22,77 | 28,270 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 1,229 | 38,472 | SH | DFND | 15 | 30,223 | 0 | 8,249 | |
COMVERSE INC | COM | 20585P105 | 2,563 | 80,231 | SH | DFND | 48 | 80,231 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 2 | 65 | SH | DFND | 65 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 25 | 821 | SH | DFND | 59 | 757 | 0 | 64 | |
CONAGRA FOODS INC | COM | 205887102 | 113 | 3,709 | SH | DFND | 4 | 3,709 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 180 | 5,935 | SH | OTR | 4 | 3,114 | 2,821 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 205 | 6,746 | SH | DFND | 64 | 6,746 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 2,695 | 88,842 | SH | DFND | 84 | 14,156 | 0 | 74,686 | |
CONAGRA FOODS INC | COM | 205887102 | 3,606 | 118,844 | SH | OTR | 49 | 76,369 | 41,055 | 1,420 | |
CONAGRA FOODS INC | COM | 205887102 | 9,885 | 325,800 | SH | DFND | 51 | 325,800 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 11,899 | 392,202 | SH | DFND | 22 | 392,202 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 20,179 | 665,099 | SH | DFND | 49 | 648,289 | 0 | 16,810 | |
CONAGRA FOODS INC | COM | 205887102 | 50,412 | 1,661,557 | SH | DFND | 48 | 1,613,904 | 0 | 47,653 | |
CONAGRA FOODS INC | COM | 205887102 | 112,652 | 3,712,997 | SH | DFND | 15 | 2,341,757 | 0 | 1,371,240 | |
CON-WAY INC | COM | 205944101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 8 | 190 | SH | OTR | 49 | 190 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 184 | 4,260 | SH | DFND | 49 | 4,260 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 845 | 19,600 | SH | OTR | 22,81 | 19,600 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 10,526 | 244,270 | SH | OTR | 03,66 | 244,270 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 11,413 | 264,860 | SH | DFND | 15 | 210,383 | 0 | 54,477 | |
CON-WAY INC | COM | 205944101 | 15,394 | 357,247 | SH | DFND | 48 | 357,247 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 16,740 | 388,483 | SH | DFND | 22 | 388,483 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 25,949 | 602,210 | SH | DFND | 3 | 485,780 | 0 | 116,430 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 40 | 3,990 | SH | DFND | 48 | 3,990 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 75 | 7,445 | SH | DFND | 15 | 7,445 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 2 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 55 | 510 | SH | DFND | 3 | 0 | 0 | 510 | |
CONCHO RESOURCES INC | COM | 20605P101 | 141 | 1,300 | SH | DFND | 64 | 1,300 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 464 | 4,265 | SH | DFND | 59 | 3,815 | 0 | 450 | |
CONCHO RESOURCES INC | COM | 20605P101 | 474 | 4,360 | SH | DFND | 49 | 4,360 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 538 | 4,944 | SH | OTR | 49 | 4,854 | 90 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 4,846 | 44,534 | SH | OTR | 22,71 | 44,534 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 10,052 | 92,381 | SH | DFND | 22 | 92,381 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 25,004 | 229,798 | SH | DFND | 15 | 117,712 | 0 | 112,086 | |
CONCHO RESOURCES INC | COM | 20605P101 | 28,183 | 259,012 | SH | DFND | 48 | 257,783 | 0 | 1,229 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 5 | 45 | SH | DFND | 45 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 466 | 4,217 | SH | DFND | 49 | 4,217 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 835 | 7,557 | SH | DFND | 59 | 6,751 | 0 | 806 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 1,082 | 9,794 | SH | OTR | 49 | 9,794 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 2,346 | 21,235 | SH | OTR | 22,79 | 21,235 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 2,974 | 26,910 | SH | OTR | 22,71 | 26,910 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 12,089 | 109,400 | SH | DFND | 22 | 109,400 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 16,928 | 153,193 | SH | DFND | 15 | 108,178 | 0 | 45,015 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 21,796 | 197,245 | SH | DFND | 48 | 197,245 | 0 | 0 | |
CONCURRENT COMPUTER CORP | COM | 206710402 | 7 | 978 | SH | DFND | 978 | 0 | 0 | ||
CONCURRENT COMPUTER CORP | COM | 206710402 | 66 | 9,180 | SH | DFND | 48 | 9,180 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3 | 90 | SH | DFND | 59 | 90 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 35 | 1,040 | SH | OTR | 49 | 1,040 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 70 | 2,070 | SH | DFND | 49 | 2,070 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 3,163 | 93,133 | SH | DFND | 22 | 93,133 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 4,143 | 121,981 | SH | DFND | 15 | 102,184 | 0 | 19,797 | |
CONMED CORP | COM | 207410101 | 4,382 | 129,023 | SH | DFND | 48 | 129,023 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONNECTICUT WATER SVC INC | COM | 207797101 | 10 | 310 | SH | DFND | 49 | 310 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 1,146 | 35,641 | SH | DFND | 48 | 35,641 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 1,450 | 45,080 | SH | DFND | 15 | 39,825 | 0 | 5,255 | |
CONN'S INC | COM | 208242107 | 59 | 1,180 | SH | DFND | 49 | 1,180 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 2,032 | 40,613 | SH | DFND | 15 | 32,882 | 0 | 7,731 | |
CONN'S INC | COM | 208242107 | 3,676 | 73,482 | SH | DFND | 48 | 73,482 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12 | 177 | SH | DFND | 177 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 38 | 540 | SH | DFND | 540 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 342 | 4,916 | SH | OTR | 4 | 3,015 | 1,401 | 500 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,489 | 21,421 | SH | DFND | 84 | 1,070 | 0 | 20,351 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,529 | 21,992 | SH | DFND | 64 | 21,992 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,824 | 26,236 | SH | DFND | 4 | 26,236 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,365 | 77,178 | SH | DFND | 59 | 72,107 | 0 | 5,071 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,287 | 148,000 | SH | DFND | 38 | 59,000 | 0 | 89,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 27,860 | 400,808 | SH | OTR | 49 | 168,919 | 196,990 | 34,899 | |
CONOCOPHILLIPS | COM | 20825C104 | 29,219 | 420,351 | SH | DFND | 3 | 420,351 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 50,480 | 726,227 | SH | DFND | 22 | 726,227 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 84,452 | 1,214,960 | SH | DFND | 49 | 1,138,935 | 300 | 75,724 | |
CONOCOPHILLIPS | COM | 20825C104 | 123,853 | 1,781,800 | SH | OTR | 22,70 | 1,781,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 177,264 | 2,550,201 | SH | DFND | 40 | 2,227,063 | 0 | 323,138 | |
CONOCOPHILLIPS | COM | 20825C104 | 354,982 | 5,106,918 | SH | DFND | 48 | 4,970,324 | 0 | 136,594 | |
CONOCOPHILLIPS | COM | 20825C104 | 764,467 | 10,997,948 | SH | DFND | 15 | 6,700,293 | 0 | 4,297,655 | |
CONSOL ENERGY INC | COM | 20854P109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 324 | 9,627 | SH | OTR | 49 | 9,207 | 420 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,987 | 88,779 | SH | DFND | 22 | 88,779 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 3,179 | 94,475 | SH | DFND | 49 | 94,475 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 6,504 | 193,291 | SH | DFND | 40 | 179,591 | 0 | 13,700 | |
CONSOL ENERGY INC | COM | 20854P109 | 29,842 | 886,834 | SH | DFND | 48 | 860,235 | 0 | 26,599 | |
CONSOL ENERGY INC | COM | 20854P109 | 47,445 | 1,409,960 | SH | DFND | 15 | 658,632 | 0 | 751,328 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 24 | 1,397 | SH | DFND | 59 | 976 | 0 | 421 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 341 | 19,800 | SH | DFND | 49 | 19,800 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 2,240 | 129,903 | SH | DFND | 48 | 129,903 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 7,189 | 416,994 | SH | DFND | 15 | 402,972 | 0 | 14,022 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 90 | 1,638 | SH | DFND | 59 | 1,638 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 154 | 2,800 | SH | DFND | 64 | 2,800 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 275 | 4,994 | SH | DFND | 84 | 4,994 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 347 | 6,300 | SH | OTR | 4 | 6,300 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,713 | 49,208 | SH | OTR | 49 | 23,570 | 23,306 | 2,332 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,318 | 60,171 | SH | DFND | 49 | 58,691 | 0 | 1,480 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,885 | 161,136 | SH | DFND | 22 | 161,136 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 68,764 | 1,247,086 | SH | DFND | 48 | 1,214,359 | 0 | 32,727 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 173,058 | 3,138,520 | SH | DFND | 15 | 2,177,348 | 0 | 961,172 | |
CONSOLIDATED GRAPHICS INC | COM | 209341106 | 21 | 370 | SH | OTR | 49 | 370 | 0 | 0 | |
CONSOLIDATED GRAPHICS INC | COM | 209341106 | 80 | 1,420 | SH | DFND | 49 | 1,420 | 0 | 0 | |
CONSOLIDATED GRAPHICS INC | COM | 209341106 | 1,769 | 31,562 | SH | DFND | 22 | 31,562 | 0 | 0 | |
CONSOLIDATED GRAPHICS INC | COM | 209341106 | 2,032 | 36,238 | SH | DFND | 48 | 36,238 | 0 | 0 | |
CONSOLIDATED GRAPHICS INC | COM | 209341106 | 10,868 | 193,868 | SH | DFND | 15 | 187,778 | 0 | 6,090 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 3 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 479 | 12,437 | SH | DFND | 15 | 7,510 | 0 | 4,927 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 844 | 21,919 | SH | DFND | 48 | 21,919 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 5 | 214 | SH | DFND | 59 | 176 | 0 | 38 | |
CONSTANT CONTACT INC | COM | 210313102 | 2,242 | 94,697 | SH | DFND | 48 | 94,697 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 2,912 | 122,954 | SH | DFND | 15 | 110,585 | 0 | 12,369 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 1 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 701 | 12,210 | SH | OTR | 49 | 3,695 | 8,515 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 2,327 | 40,540 | SH | DFND | 59 | 39,531 | 0 | 1,009 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 2,867 | 49,945 | SH | DFND | 49 | 28,545 | 0 | 21,400 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 3,876 | 67,528 | SH | DFND | 22 | 67,528 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 4,334 | 75,497 | SH | OTR | 22,80 | 75,497 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 40,861 | 711,869 | SH | DFND | 48 | 695,315 | 0 | 16,554 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 45,192 | 787,317 | SH | DFND | 15 | 418,342 | 0 | 368,975 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 140 | 23,645 | SH | DFND | 15 | 23,645 | 0 | 0 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 265 | 44,687 | SH | DFND | 48 | 44,687 | 0 | 0 | |
CONTANGO OIL + GAS | COM | 21075N204 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CONTANGO OIL + GAS | COM | 21075N204 | 3 | 87 | SH | DFND | 59 | 57 | 0 | 30 | |
CONTANGO OIL + GAS | COM | 21075N204 | 30 | 805 | SH | DFND | 49 | 30 | 0 | 775 | |
CONTANGO OIL + GAS | COM | 21075N204 | 1,169 | 31,808 | SH | DFND | 22 | 31,808 | 0 | 0 | |
CONTANGO OIL + GAS | COM | 21075N204 | 1,513 | 41,173 | SH | DFND | 15 | 31,985 | 0 | 9,188 | |
CONTANGO OIL + GAS | COM | 21075N204 | 2,289 | 62,284 | SH | DFND | 48 | 62,284 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 64 | 600 | SH | DFND | 600 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 71 | 660 | SH | DFND | 3 | 0 | 0 | 660 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 190 | 1,771 | SH | DFND | 59 | 1,641 | 0 | 130 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 270 | 2,515 | SH | OTR | 49 | 2,515 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 304 | 2,836 | SH | DFND | 49 | 2,836 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 565 | 5,270 | SH | DFND | 22 | 5,270 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 9,904 | 92,336 | SH | DFND | 15 | 47,867 | 0 | 44,469 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 12,495 | 116,491 | SH | DFND | 48 | 116,189 | 0 | 302 | |
CONTROL4 CORP | COM | 21240D107 | 44 | 2,534 | SH | DFND | 48 | 2,534 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 97 | 5,576 | SH | DFND | 15 | 5,576 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 105 | 6,052 | SH | OTR | 22,68 | 6,052 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 4 | 191 | SH | DFND | 191 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 5 | 267 | SH | OTR | 49 | 267 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 58 | 3,114 | SH | DFND | 59 | 2,165 | 0 | 949 | |
CONVERGYS CORP | COM | 212485106 | 84 | 4,500 | SH | DFND | 64 | 4,500 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 681 | 36,300 | SH | OTR | 22,77 | 36,300 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1,055 | 56,291 | SH | DFND | 49 | 56,291 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1,823 | 97,250 | SH | OTR | 22,83 | 97,250 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 4,466 | 238,203 | SH | DFND | 22 | 238,203 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 9,757 | 520,379 | SH | DFND | 48 | 520,379 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 10,048 | 535,898 | SH | DFND | 15 | 478,124 | 0 | 57,774 | |
CONVERGYS CORP | SDCV | 212485AE6 | 895 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 456 | 3,513 | SH | OTR | 49 | 3,405 | 108 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 969 | 7,468 | SH | DFND | 49 | 7,468 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 2,760 | 21,280 | SH | DFND | 3 | 17,800 | 0 | 3,480 | |
COOPER COS INC/THE | COM | 216648402 | 20,909 | 161,221 | SH | DFND | 22 | 161,221 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 23,958 | 184,736 | SH | DFND | 15 | 137,705 | 0 | 47,031 | |
COOPER COS INC/THE | COM | 216648402 | 32,471 | 250,376 | SH | DFND | 48 | 250,376 | 0 | 0 | |
COOPER TIRE + RUBBER | COM | 216831107 | 2 | 68 | SH | DFND | 59 | 0 | 0 | 68 | |
COOPER TIRE + RUBBER | COM | 216831107 | 8 | 252 | SH | DFND | 252 | 0 | 0 | ||
COOPER TIRE + RUBBER | COM | 216831107 | 31 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
COOPER TIRE + RUBBER | COM | 216831107 | 415 | 13,464 | SH | DFND | 49 | 13,464 | 0 | 0 | |
COOPER TIRE + RUBBER | COM | 216831107 | 6,512 | 211,443 | SH | DFND | 48 | 211,443 | 0 | 0 | |
COOPER TIRE + RUBBER | COM | 216831107 | 9,281 | 301,319 | SH | DFND | 15 | 274,233 | 0 | 27,086 | |
COPART INC | COM | 217204106 | 2 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
COPART INC | COM | 217204106 | 15 | 458 | SH | DFND | 59 | 458 | 0 | 0 | |
COPART INC | COM | 217204106 | 98 | 3,098 | SH | OTR | 49 | 3,098 | 0 | 0 | |
COPART INC | COM | 217204106 | 367 | 11,541 | SH | DFND | 49 | 11,541 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,841 | 89,361 | SH | OTR | 22,71 | 89,361 | 0 | 0 | |
COPART INC | COM | 217204106 | 7,876 | 247,762 | SH | DFND | 22 | 247,762 | 0 | 0 | |
COPART INC | COM | 217204106 | 12,437 | 391,216 | SH | DFND | 15 | 285,580 | 0 | 105,636 | |
COPART INC | COM | 217204106 | 15,035 | 472,945 | SH | DFND | 48 | 472,945 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 113 | 71,149 | SH | DFND | 15 | 71,149 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 251 | 157,919 | SH | DFND | 48 | 157,919 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 4 | 62 | SH | DFND | 62 | 0 | 0 | ||
CORE-MARK HOLDING CO INC | COM | 218681104 | 13 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 98 | 1,473 | SH | OTR | 49 | 0 | 1,473 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 2,739 | 41,230 | SH | DFND | 48 | 41,230 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 2,885 | 43,419 | SH | DFND | 15 | 40,256 | 0 | 3,163 | |
CORESITE REALTY CORP | COM | 21870Q105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 17 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 179 | 5,260 | SH | OTR | 49 | 4,880 | 380 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 1,110 | 32,700 | SH | DFND | 49 | 32,700 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 2,737 | 80,655 | SH | DFND | 15 | 67,679 | 0 | 12,976 | |
CORESITE REALTY CORP | COM | 21870Q105 | 3,044 | 89,702 | SH | DFND | 48 | 89,702 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 7,476 | 220,280 | SH | DFND | 22 | 220,280 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 0 | 15 | SH | DFND | 59 | 0 | 0 | 15 | |
CORELOGIC INC | COM | 21871D103 | 40 | 1,465 | SH | OTR | 4 | 320 | 1,145 | 0 | |
CORELOGIC INC | COM | 21871D103 | 907 | 33,542 | SH | OTR | 49 | 28,465 | 5,077 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,628 | 60,200 | SH | OTR | 22,77 | 60,200 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 4,822 | 178,276 | SH | DFND | 49 | 178,276 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 13,966 | 516,314 | SH | DFND | 15 | 280,948 | 0 | 235,366 | |
CORELOGIC INC | COM | 21871D103 | 14,286 | 528,150 | SH | OTR | 03,66 | 528,150 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 21,185 | 783,166 | SH | DFND | 48 | 783,166 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 29,445 | 1,088,535 | SH | DFND | 3 | 829,265 | 0 | 259,270 | |
CORELOGIC INC | COM | 21871D103 | 39,263 | 1,451,499 | SH | DFND | 22 | 1,451,499 | 0 | 0 | |
CORINTHIAN COLLEGES INC | COM | 218868107 | 1 | 361 | SH | DFND | 361 | 0 | 0 | ||
CORINTHIAN COLLEGES INC | COM | 218868107 | 63 | 28,634 | SH | DFND | 49 | 28,634 | 0 | 0 | |
CORINTHIAN COLLEGES INC | COM | 218868107 | 503 | 228,640 | SH | DFND | 22 | 228,640 | 0 | 0 | |
CORINTHIAN COLLEGES INC | COM | 218868107 | 716 | 325,677 | SH | DFND | 48 | 325,677 | 0 | 0 | |
CORINTHIAN COLLEGES INC | COM | 218868107 | 6,337 | 2,880,258 | SH | DFND | 15 | 2,823,776 | 0 | 56,482 | |
CORNERSTONE THERAPEUTICS INC | COM | 21924P103 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
CORNERSTONE THERAPEUTICS INC | COM | 21924P103 | 3 | 266 | SH | OTR | 49 | 0 | 266 | 0 | |
CORNERSTONE THERAPEUTICS INC | COM | 21924P103 | 3 | 267 | SH | DFND | 49 | 267 | 0 | 0 | |
CORNERSTONE THERAPEUTICS INC | COM | 21924P103 | 86 | 9,091 | SH | DFND | 15 | 8,899 | 0 | 192 | |
CORNERSTONE THERAPEUTICS INC | COM | 21924P103 | 141 | 15,037 | SH | DFND | 48 | 15,037 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 362 | 7,038 | SH | OTR | 49 | 190 | 6,848 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 480 | 9,325 | SH | DFND | 49 | 9,100 | 0 | 225 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 595 | 11,573 | SH | OTR | 22,69 | 11,573 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,497 | 67,983 | SH | DFND | 15 | 53,963 | 0 | 14,020 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6,836 | 132,899 | SH | DFND | 48 | 132,899 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2 | 118 | SH | DFND | 118 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7 | 462 | SH | DFND | 4 | 462 | 0 | 0 | |
CORNING INC | COM | 219350105 | 67 | 4,616 | SH | DFND | 59 | 3,934 | 0 | 682 | |
CORNING INC | COM | 219350105 | 148 | 10,145 | SH | OTR | 4 | 10,000 | 145 | 0 | |
CORNING INC | COM | 219350105 | 184 | 12,634 | SH | DFND | 64 | 12,634 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,481 | 170,078 | SH | OTR | 49 | 87,717 | 73,541 | 8,820 | |
CORNING INC | COM | 219350105 | 3,147 | 215,691 | SH | DFND | 49 | 179,091 | 0 | 36,600 | |
CORNING INC | COM | 219350105 | 6,618 | 453,600 | SH | DFND | 22 | 453,600 | 0 | 0 | |
CORNING INC | COM | 219350105 | 83,626 | 5,731,732 | SH | DFND | 48 | 5,566,329 | 0 | 165,403 | |
CORNING INC | COM | 219350105 | 129,362 | 8,866,467 | SH | DFND | 15 | 4,244,518 | 0 | 4,621,949 | |
CORONADO BIOSCIENCES INC | COM | 21976U109 | 4 | 595 | SH | OTR | 49 | 595 | 0 | 0 | |
CORONADO BIOSCIENCES INC | COM | 21976U109 | 253 | 36,140 | SH | DFND | 15 | 35,431 | 0 | 709 | |
CORONADO BIOSCIENCES INC | COM | 21976U109 | 556 | 79,302 | SH | DFND | 48 | 79,302 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 1 | 9 | SH | DFND | 59 | 9 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 3 | 48 | SH | DFND | 48 | 0 | 0 | ||
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 429 | 5,906 | SH | OTR | 49 | 5,906 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 561 | 7,730 | SH | DFND | 49 | 7,380 | 0 | 350 | |
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 2,142 | 29,500 | SH | OTR | 22,74 | 29,500 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 11,908 | 163,980 | SH | DFND | 15 | 147,421 | 0 | 16,559 | |
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 16,261 | 223,922 | SH | DFND | 22 | 223,922 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 16,583 | 228,354 | SH | DFND | 3 | 165,105 | 0 | 63,249 | |
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 21,176 | 291,601 | SH | DFND | 48 | 291,601 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 3 | 145 | SH | OTR | 49 | 145 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 331 | 14,338 | SH | DFND | 49 | 14,338 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 6,733 | 291,470 | SH | OTR | 03,66 | 291,470 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 8,052 | 348,592 | SH | DFND | 15 | 266,675 | 0 | 81,917 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 8,093 | 350,325 | SH | DFND | 22 | 350,325 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 8,498 | 367,890 | SH | DFND | 3 | 249,100 | 0 | 118,790 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 11,979 | 518,571 | SH | DFND | 48 | 518,571 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 3 | 97 | SH | DFND | 59 | 97 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 28 | 810 | SH | DFND | 4 | 810 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 43 | 1,238 | SH | OTR | 4 | 688 | 550 | 0 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 614 | 17,768 | SH | OTR | 49 | 14,964 | 1,914 | 890 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 3,245 | 93,910 | SH | DFND | 3 | 42,900 | 0 | 51,010 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 8,308 | 240,472 | SH | DFND | 49 | 239,562 | 0 | 910 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 19,214 | 556,136 | SH | DFND | 22 | 556,136 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 28,192 | 815,966 | SH | DFND | 48 | 815,966 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 44,027 | 1,274,311 | SH | DFND | 15 | 518,787 | 0 | 755,524 | |
CORVEL CORP | COM | 221006109 | 3 | 83 | SH | DFND | 83 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,187 | 32,101 | SH | DFND | 15 | 23,748 | 0 | 8,353 | |
CORVEL CORP | COM | 221006109 | 1,465 | 39,629 | SH | DFND | 22 | 39,629 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 2,145 | 58,030 | SH | DFND | 48 | 58,030 | 0 | 0 | |
COSI INC | COM | 22122P200 | 45 | 19,067 | SH | DFND | 49 | 14,646 | 0 | 4,421 | |
COSI INC | COM | 22122P200 | 62 | 26,663 | SH | DFND | 48 | 26,663 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 102 | 887 | SH | DFND | 59 | 762 | 0 | 125 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 163 | 1,412 | SH | DFND | 1,412 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 412 | 3,579 | SH | DFND | 64 | 3,579 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 728 | 6,320 | SH | OTR | 0 | 0 | 6,320 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 745 | 6,469 | SH | OTR | 4 | 3,943 | 2,526 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,589 | 22,481 | SH | DFND | 4 | 22,465 | 16 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,092 | 26,850 | SH | DFND | 84 | 2,575 | 0 | 24,275 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 14,300 | 124,163 | SH | OTR | 49 | 91,568 | 29,905 | 2,690 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 69,210 | 600,940 | SH | DFND | 3 | 592,780 | 0 | 8,160 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 69,608 | 604,396 | SH | DFND | 22 | 604,396 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 118,500 | 1,028,916 | SH | DFND | 49 | 985,405 | 201 | 43,310 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 206,241 | 1,790,754 | SH | DFND | 48 | 1,741,682 | 0 | 49,072 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 307,345 | 2,668,624 | SH | DFND | 15 | 1,298,858 | 0 | 1,369,766 | |
COSTAR GROUP INC | COM | 22160N109 | 432 | 2,575 | SH | DFND | 49 | 1,900 | 0 | 675 | |
COSTAR GROUP INC | COM | 22160N109 | 759 | 4,520 | SH | DFND | 59 | 4,055 | 0 | 465 | |
COSTAR GROUP INC | COM | 22160N109 | 788 | 4,695 | SH | OTR | 49 | 4,695 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,463 | 20,625 | SH | OTR | 22,79 | 20,625 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,771 | 22,457 | SH | OTR | 22,71 | 22,457 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 8,631 | 51,401 | SH | DFND | 15 | 39,946 | 0 | 11,455 | |
COSTAR GROUP INC | COM | 22160N109 | 15,995 | 95,258 | SH | DFND | 48 | 95,258 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 94 | 5,800 | SH | OTR | 0 | 0 | 5,800 | ||
COTY INC-CL A | COM | 222070203 | 512 | 31,565 | SH | DFND | 15 | 15,316 | 0 | 16,249 | |
COTY INC-CL A | COM | 222070203 | 2,054 | 126,739 | SH | DFND | 48 | 126,739 | 0 | 0 | |
COURIER CORP | COM | 222660102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COURIER CORP | COM | 222660102 | 46 | 2,890 | SH | DFND | 49 | 2,890 | 0 | 0 | |
COURIER CORP | COM | 222660102 | 950 | 60,044 | SH | DFND | 48 | 60,044 | 0 | 0 | |
COURIER CORP | COM | 222660102 | 1,472 | 93,064 | SH | DFND | 15 | 87,880 | 0 | 5,184 | |
COUSINS PROPERTIES INC | COM | 222795106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795106 | 52 | 5,100 | SH | OTR | 49 | 5,100 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 152 | 14,762 | SH | DFND | 49 | 14,762 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 4,265 | 414,445 | SH | DFND | 15 | 319,112 | 0 | 95,333 | |
COUSINS PROPERTIES INC | COM | 222795106 | 5,560 | 540,307 | SH | DFND | 22 | 540,307 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 9,968 | 968,671 | SH | DFND | 48 | 968,671 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 23,673 | 2,300,600 | SH | DFND | 57 | 1,550,430 | 0 | 750,170 | |
COVANCE INC | COM | 222816100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 3 | 38 | SH | DFND | 59 | 38 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 853 | 9,869 | SH | OTR | 49 | 8,734 | 713 | 422 | |
COVANCE INC | COM | 222816100 | 857 | 9,914 | SH | DFND | 49 | 8,714 | 0 | 1,200 | |
COVANCE INC | COM | 222816100 | 18,828 | 217,760 | SH | DFND | 15 | 161,709 | 0 | 56,051 | |
COVANCE INC | COM | 222816100 | 24,799 | 286,826 | SH | DFND | 48 | 286,826 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 29,368 | 339,674 | SH | DFND | 3 | 121,414 | 0 | 218,260 | |
COVANCE INC | COM | 222816100 | 37,095 | 429,048 | SH | DFND | 22 | 429,048 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 1 | 65 | SH | DFND | 65 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 67 | 3,130 | SH | OTR | 49 | 3,130 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 128 | 5,985 | SH | DFND | 49 | 5,985 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 1,625 | 76,000 | SH | OTR | 22,77 | 76,000 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 7,055 | 329,989 | SH | DFND | 48 | 329,989 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 34,388 | 1,608,420 | SH | DFND | 15 | 1,513,509 | 0 | 94,911 | |
COVENANT TRANSPORT GRP-CL A | CL A | 22284P105 | 81 | 12,853 | SH | DFND | 48 | 12,853 | 0 | 0 | |
COWEN GROUP INC-CLASS A | CL A | 223622101 | 0 | 119 | SH | DFND | 119 | 0 | 0 | ||
COWEN GROUP INC-CLASS A | CL A | 223622101 | 120 | 35,000 | SH | OTR | 49 | 35,000 | 0 | 0 | |
COWEN GROUP INC-CLASS A | CL A | 223622101 | 592 | 172,093 | SH | DFND | 15 | 135,229 | 0 | 36,864 | |
COWEN GROUP INC-CLASS A | CL A | 223622101 | 1,021 | 296,791 | SH | DFND | 48 | 296,791 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 121 | 1,170 | SH | OTR | 49 | 1,170 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 5,533 | 53,627 | SH | DFND | 49 | 53,627 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 6,525 | 63,235 | SH | DFND | 22 | 63,235 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 9,650 | 93,521 | SH | DFND | 48 | 93,521 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 12,000 | 116,298 | SH | DFND | 15 | 102,476 | 0 | 13,822 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 165 | 12,258 | SH | OTR | 22,78 | 12,258 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 200 | 14,868 | SH | DFND | 15 | 14,657 | 0 | 211 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 221 | 16,427 | SH | DFND | 48 | 16,427 | 0 | 0 | |
CRANE CO | COM | 224399105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1 | 13 | SH | DFND | 59 | 0 | 0 | 13 | |
CRANE CO | COM | 224399105 | 668 | 10,832 | SH | OTR | 49 | 0 | 10,832 | 0 | |
CRANE CO | COM | 224399105 | 812 | 13,164 | SH | DFND | 49 | 13,164 | 0 | 0 | |
CRANE CO | COM | 224399105 | 11,457 | 185,772 | SH | DFND | 15 | 139,917 | 0 | 45,855 | |
CRANE CO | COM | 224399105 | 13,253 | 214,902 | SH | DFND | 3 | 161,412 | 0 | 53,490 | |
CRANE CO | COM | 224399105 | 21,245 | 344,502 | SH | DFND | 22 | 344,502 | 0 | 0 | |
CRANE CO | COM | 224399105 | 22,375 | 362,814 | SH | DFND | 48 | 362,814 | 0 | 0 | |
CRAWFORD + CO -CL B | CL B | 224633107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRAWFORD + CO -CL B | CL B | 224633107 | 11 | 1,085 | SH | OTR | 49 | 1,085 | 0 | 0 | |
CRAWFORD + CO -CL B | CL B | 224633107 | 12 | 1,205 | SH | DFND | 49 | 1,205 | 0 | 0 | |
CRAWFORD + CO -CL B | CL B | 224633107 | 744 | 76,699 | SH | DFND | 15 | 63,100 | 0 | 13,599 | |
CRAWFORD + CO -CL B | CL B | 224633107 | 907 | 93,463 | SH | DFND | 48 | 93,463 | 0 | 0 | |
CRAWFORD + COMPANY -CL A | CL A | 224633206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRAWFORD + COMPANY -CL A | CL A | 224633206 | 189 | 25,770 | SH | DFND | 15 | 25,770 | 0 | 0 | |
CRAY INC | COM | 225223304 | 2,660 | 110,546 | SH | DFND | 15 | 90,164 | 0 | 20,382 | |
CRAY INC | COM | 225223304 | 3,641 | 151,325 | SH | DFND | 48 | 151,325 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 1 | 9 | SH | DFND | 59 | 9 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 10 | 94 | SH | DFND | 94 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 40 | 360 | SH | OTR | 49 | 360 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 60 | 540 | SH | DFND | 49 | 540 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 2,159 | 19,485 | SH | DFND | 15 | 16,486 | 0 | 2,999 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 3,345 | 30,188 | SH | DFND | 48 | 30,188 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 4 | 122 | SH | OTR | 49 | 122 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 17 | 572 | SH | DFND | 49 | 572 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 70 | 2,294 | SH | DFND | 59 | 2,154 | 0 | 140 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 516 | 16,875 | SH | DFND | 22 | 16,875 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 547 | 17,906 | SH | DFND | 48 | 17,906 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 1,160 | 37,972 | SH | DFND | 15 | 37,972 | 0 | 0 | |
VELOCITYSHARES INV VIX SH-TM | INVR | 22542D795 | 2,179 | 81,337 | SH | DFND | 15 | 81,337 | 0 | 0 | |
CREE INC | COM | 225447101 | 2 | 37 | SH | DFND | 37 | 0 | 0 | ||
CREE INC | COM | 225447101 | 3 | 58 | SH | DFND | 59 | 58 | 0 | 0 | |
CREE INC | COM | 225447101 | 4 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
CREE INC | COM | 225447101 | 438 | 7,282 | SH | OTR | 49 | 6,672 | 450 | 160 | |
CREE INC | COM | 225447101 | 2,787 | 46,309 | SH | DFND | 49 | 46,309 | 0 | 0 | |
CREE INC | COM | 225447101 | 17,256 | 286,691 | SH | DFND | 22 | 286,691 | 0 | 0 | |
CREE INC | COM | 225447101 | 27,908 | 463,670 | SH | DFND | 15 | 325,289 | 0 | 138,381 | |
CREE INC | COM | 225447101 | 32,157 | 534,256 | SH | DFND | 48 | 533,583 | 0 | 673 | |
CRESTWOOD MIDSTREAM PARTNERS | COM | 226372100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | COM | 226372100 | 2 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | COM | 226372100 | 831 | 33,446 | SH | DFND | 48 | 33,446 | 0 | 0 | |
CREXENDO INC | COM | 226552107 | 0 | 79 | SH | DFND | 79 | 0 | 0 | ||
CREXENDO INC | COM | 226552107 | 61 | 20,164 | SH | DFND | 48 | 20,164 | 0 | 0 | |
CRIMSON EXPLORATION INC | COM | 22662K207 | 75 | 24,955 | SH | DFND | 15 | 24,955 | 0 | 0 | |
CRIMSON EXPLORATION INC | COM | 22662K207 | 163 | 54,214 | SH | DFND | 48 | 54,214 | 0 | 0 | |
CROCS INC | COM | 227046109 | 439 | 32,300 | SH | OTR | 22,77 | 32,300 | 0 | 0 | |
CROCS INC | COM | 227046109 | 3,387 | 249,008 | SH | DFND | 15 | 192,444 | 0 | 56,564 | |
CROCS INC | COM | 227046109 | 3,581 | 263,314 | SH | DFND | 22 | 263,314 | 0 | 0 | |
CROCS INC | COM | 227046109 | 5,504 | 404,711 | SH | DFND | 48 | 404,711 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 0 | 48 | SH | DFND | 48 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 327 | 54,111 | SH | DFND | 22 | 54,111 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 411 | 68,048 | SH | DFND | 15 | 41,995 | 0 | 26,053 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 716 | 118,559 | SH | DFND | 48 | 118,559 | 0 | 0 | |
CROSSTEX ENERGY LP | COM | 22765U102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CROSSTEX ENERGY LP | COM | 22765U102 | 3 | 132 | SH | DFND | 49 | 132 | 0 | 0 | |
CROSSTEX ENERGY LP | COM | 22765U102 | 1,808 | 90,871 | SH | DFND | 48 | 90,871 | 0 | 0 | |
CROSSTEX ENERGY INC | COM | 22765Y104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CROSSTEX ENERGY INC | COM | 22765Y104 | 312 | 14,938 | SH | DFND | 49 | 14,938 | 0 | 0 | |
CROSSTEX ENERGY INC | COM | 22765Y104 | 3,383 | 161,944 | SH | DFND | 48 | 161,944 | 0 | 0 | |
CROSSTEX ENERGY INC | COM | 22765Y104 | 4,783 | 228,963 | SH | DFND | 15 | 209,616 | 0 | 19,347 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 2 | 30 | SH | DFND | 59 | 1 | 0 | 29 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 4 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 13 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 23 | 310 | SH | DFND | 310 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 141 | 1,937 | SH | DFND | 84 | 1,937 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 307 | 4,203 | SH | DFND | 64 | 4,203 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 462 | 6,333 | SH | OTR | 49 | 491 | 5,842 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 1,815 | 24,856 | SH | DFND | 49 | 24,856 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 7,900 | 108,174 | SH | DFND | 22 | 108,174 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 81,706 | 1,118,801 | SH | DFND | 48 | 1,085,674 | 0 | 33,127 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 127,548 | 1,746,521 | SH | DFND | 15 | 781,750 | 0 | 964,771 | |
CROWN CRAFTS INC | COM | 228309100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 81 | 11,183 | SH | DFND | 48 | 11,183 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2 | 54 | SH | DFND | 59 | 54 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 4 | 85 | SH | OTR | 4 | 0 | 85 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 600 | 14,200 | SH | OTR | 49 | 9,330 | 4,870 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,535 | 36,300 | SH | OTR | 22,77 | 36,300 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,101 | 49,698 | SH | DFND | 49 | 29,623 | 0 | 20,075 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,549 | 107,592 | SH | OTR | 22,80 | 107,592 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 12,129 | 286,881 | SH | DFND | 15 | 114,928 | 0 | 171,953 | |
CROWN HOLDINGS INC | COM | 228368106 | 16,391 | 387,689 | SH | DFND | 48 | 385,467 | 0 | 2,222 | |
CROWN MEDIA HOLDINGS-CLASS A | CL A | 228411104 | 1 | 235 | SH | DFND | 235 | 0 | 0 | ||
CROWN MEDIA HOLDINGS-CLASS A | CL A | 228411104 | 148 | 47,949 | SH | DFND | 15 | 42,614 | 0 | 5,335 | |
CROWN MEDIA HOLDINGS-CLASS A | CL A | 228411104 | 301 | 97,769 | SH | DFND | 48 | 97,769 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 2 | 290 | SH | DFND | 49 | 290 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 10 | 1,440 | SH | OTR | 49 | 1,440 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 544 | 77,737 | SH | OTR | 22,73 | 77,737 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 966 | 138,033 | SH | DFND | 22 | 138,033 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 1,151 | 164,365 | SH | DFND | 15 | 147,987 | 0 | 16,378 | |
CRYOLIFE INC | COM | 228903100 | 1,486 | 212,315 | SH | DFND | 48 | 212,315 | 0 | 0 | |
CUBESMART | COM | 229663109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 9 | 490 | SH | DFND | 49 | 490 | 0 | 0 | |
CUBESMART | COM | 229663109 | 11 | 610 | SH | OTR | 49 | 610 | 0 | 0 | |
CUBESMART | COM | 229663109 | 6,016 | 337,214 | SH | DFND | 15 | 290,386 | 0 | 46,828 | |
CUBESMART | COM | 229663109 | 9,537 | 534,606 | SH | DFND | 48 | 534,606 | 0 | 0 | |
CUBESMART | COM | 229663109 | 37,374 | 2,094,970 | SH | DFND | 57 | 1,379,740 | 0 | 715,230 | |
CUBIC CORP | COM | 229669106 | 2 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 4 | 67 | SH | DFND | 67 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 6 | 120 | SH | OTR | 49 | 120 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 1,084 | 20,187 | SH | OTR | 22,80 | 20,187 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 2,545 | 47,410 | SH | DFND | 22 | 47,410 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 3,152 | 58,723 | SH | DFND | 15 | 45,420 | 0 | 13,303 | |
CUBIC CORP | COM | 229669106 | 4,689 | 87,343 | SH | DFND | 48 | 87,343 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 32 | 510 | SH | OTR | 4 | 0 | 510 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 532 | 8,370 | SH | OTR | 49 | 7,990 | 380 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 2,617 | 41,185 | SH | DFND | 49 | 41,185 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 15,445 | 243,044 | SH | DFND | 15 | 178,241 | 0 | 64,803 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 39,324 | 618,789 | SH | DFND | 48 | 618,789 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 81,031 | 1,275,075 | SH | DFND | 22 | 1,275,075 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 82,013 | 1,290,526 | SH | DFND | 3 | 705,906 | 0 | 584,620 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 3 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 3 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 4 | 58 | SH | DFND | 58 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COM | 229899109 | 104 | 1,481 | SH | DFND | 49 | 1,481 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 1,411 | 20,000 | SH | OTR | 49 | 4,000 | 16,000 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 1,975 | 27,999 | SH | DFND | 59 | 26,602 | 0 | 1,397 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 9,357 | 132,623 | SH | DFND | 22 | 132,623 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 16,468 | 233,423 | SH | DFND | 48 | 233,423 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 17,076 | 242,037 | SH | DFND | 15 | 188,402 | 0 | 53,635 | |
CULP INC | COM | 230215105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CULP INC | COM | 230215105 | 670 | 35,818 | SH | DFND | 15 | 35,720 | 0 | 98 | |
CULP INC | COM | 230215105 | 782 | 41,783 | SH | DFND | 48 | 41,783 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 2 | 494 | SH | DFND | 48 | 494 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 6 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 71 | 15,600 | SH | DFND | 15 | 15,600 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 7 | 54 | SH | DFND | 54 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 130 | 982 | SH | DFND | 4 | 943 | 39 | 0 | |
CUMMINS INC | COM | 231021106 | 226 | 1,700 | SH | DFND | 64 | 1,700 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 707 | 5,319 | SH | DFND | 59 | 4,451 | 0 | 868 | |
CUMMINS INC | COM | 231021106 | 924 | 6,955 | SH | OTR | 4 | 6,106 | 849 | 0 | |
CUMMINS INC | COM | 231021106 | 2,987 | 22,477 | SH | OTR | 49 | 18,353 | 4,063 | 61 | |
CUMMINS INC | COM | 231021106 | 27,615 | 207,833 | SH | DFND | 49 | 204,572 | 0 | 3,261 | |
CUMMINS INC | COM | 231021106 | 73,450 | 552,799 | SH | DFND | 22 | 552,799 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 105,739 | 795,810 | SH | DFND | 48 | 776,021 | 0 | 19,789 | |
CUMMINS INC | COM | 231021106 | 135,457 | 1,019,467 | SH | DFND | 15 | 455,592 | 0 | 563,875 | |
CUMMINS INC | COM | 231021106 | 146,574 | 1,103,142 | SH | DFND | 3 | 992,932 | 0 | 110,210 | |
CUMULUS MEDIA INC-CL A | CL A | 231082108 | 42 | 8,000 | SH | DFND | 49 | 8,000 | 0 | 0 | |
CUMULUS MEDIA INC-CL A | CL A | 231082108 | 461 | 87,236 | SH | DFND | 15 | 87,236 | 0 | 0 | |
CUMULUS MEDIA INC-CL A | CL A | 231082108 | 607 | 114,662 | SH | OTR | 22,69 | 114,662 | 0 | 0 | |
CUMULUS MEDIA INC-CL A | CL A | 231082108 | 748 | 141,454 | SH | OTR | 22,78 | 141,454 | 0 | 0 | |
CUMULUS MEDIA INC-CL A | CL A | 231082108 | 1,187 | 224,354 | SH | DFND | 48 | 224,354 | 0 | 0 | |
CURIS INC | COM | 231269101 | 568 | 127,289 | SH | DFND | 15 | 114,932 | 0 | 12,357 | |
CURIS INC | COM | 231269101 | 1,280 | 286,955 | SH | DFND | 48 | 286,955 | 0 | 0 | |
CURRENCYSHARES EURO TRUST | EURO | 23130C108 | 8 | 60 | SH | DFND | 60 | 0 | 0 | ||
CURRENCYSHARES EURO TRUST | EURO | 23130C108 | 506 | 3,778 | SH | DFND | 49 | 3,778 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 1 | 17 | SH | DFND | 59 | 0 | 0 | 17 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 18 | 380 | SH | OTR | 49 | 380 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 649 | 13,815 | SH | OTR | 22,69 | 13,815 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 675 | 14,365 | SH | DFND | 49 | 14,365 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 1,462 | 31,123 | SH | OTR | 22,82 | 31,123 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 3,590 | 76,453 | SH | OTR | 22,80 | 76,453 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 6,192 | 131,864 | SH | DFND | 22 | 131,864 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 7,404 | 157,668 | SH | DFND | 15 | 128,333 | 0 | 29,335 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 9,361 | 199,340 | SH | DFND | 48 | 199,340 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 380 | 23,600 | SH | DFND | 15 | 23,600 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 573 | 35,613 | SH | DFND | 48 | 35,613 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 424 | 47,641 | SH | DFND | 48 | 47,641 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 590 | 66,309 | SH | DFND | 15 | 66,119 | 0 | 190 | |
CVENT INC | COM | 23247G109 | 278 | 7,901 | SH | DFND | 15 | 7,901 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 375 | 10,657 | SH | OTR | 22,68 | 10,657 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 446 | 12,683 | SH | DFND | 48 | 12,683 | 0 | 0 | |
CYAN INC | COM | 23247W104 | 86 | 8,541 | SH | DFND | 15 | 8,541 | 0 | 0 | |
CYAN INC | COM | 23247W104 | 207 | 20,642 | SH | DFND | 48 | 20,642 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 46 | 7,311 | SH | DFND | 48 | 7,311 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 87 | 13,900 | SH | DFND | 15 | 13,900 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 6 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 51 | 1,010 | SH | DFND | 59 | 681 | 0 | 329 | |
CYBERONICS INC | COM | 23251P102 | 3,779 | 74,483 | SH | DFND | 22 | 74,483 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 5,481 | 108,019 | SH | DFND | 48 | 108,019 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 9,635 | 189,890 | SH | DFND | 15 | 173,700 | 0 | 16,190 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L306 | 46 | 10,857 | SH | DFND | 49 | 10,857 | 0 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L306 | 62 | 14,492 | SH | DFND | 48 | 14,492 | 0 | 0 | |
CYNOSURE INC-A | CL A | 232577205 | 2 | 78 | SH | DFND | 78 | 0 | 0 | ||
CYNOSURE INC-A | CL A | 232577205 | 828 | 36,309 | SH | DFND | 22 | 36,309 | 0 | 0 | |
CYNOSURE INC-A | CL A | 232577205 | 1,274 | 55,870 | SH | DFND | 15 | 45,392 | 0 | 10,478 | |
CYNOSURE INC-A | CL A | 232577205 | 1,841 | 80,712 | SH | DFND | 48 | 80,712 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 21 | 2,210 | SH | OTR | 49 | 2,210 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 318 | 34,020 | SH | DFND | 49 | 34,020 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,826 | 302,388 | SH | DFND | 22 | 302,388 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,093 | 544,969 | SH | DFND | 15 | 465,882 | 0 | 79,087 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 6,508 | 696,406 | SH | DFND | 48 | 696,406 | 0 | 0 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CYTEC INDUSTRIES INC | COM | 232820100 | 12 | 150 | SH | OTR | 4 | 30 | 120 | 0 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 280 | 3,444 | SH | OTR | 49 | 2,470 | 575 | 399 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 635 | 7,800 | SH | OTR | 22,77 | 7,800 | 0 | 0 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 831 | 10,220 | SH | OTR | 0 | 0 | 10,220 | ||
CYTEC INDUSTRIES INC | COM | 232820100 | 2,105 | 25,876 | SH | DFND | 49 | 25,876 | 0 | 0 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 9,670 | 118,860 | SH | OTR | 03,66 | 118,860 | 0 | 0 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 11,664 | 143,359 | SH | DFND | 15 | 97,920 | 0 | 45,439 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 12,289 | 151,049 | SH | DFND | 22 | 151,049 | 0 | 0 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 12,362 | 151,940 | SH | DFND | 3 | 102,410 | 0 | 49,530 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 16,023 | 196,945 | SH | DFND | 48 | 196,945 | 0 | 0 | |
CYTRX CORP | COM | 232828509 | 13 | 3,973 | SH | DFND | 3,973 | 0 | 0 | ||
CYTRX CORP | COM | 232828509 | 83 | 25,737 | SH | DFND | 48 | 25,737 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 0 | 8 | SH | DFND | 59 | 0 | 0 | 8 | |
CYTOKINETICS INC | COM | 23282W605 | 287 | 37,854 | SH | DFND | 15 | 37,714 | 0 | 140 | |
CYTOKINETICS INC | COM | 23282W605 | 716 | 94,522 | SH | DFND | 48 | 94,522 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 0 | 88 | SH | DFND | 59 | 0 | 0 | 88 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 0 | 177 | SH | DFND | 177 | 0 | 0 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 214 | 91,708 | SH | DFND | 15 | 78,964 | 0 | 12,744 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 470 | 201,808 | SH | DFND | 48 | 201,808 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 598 | 31,448 | SH | DFND | 15 | 28,949 | 0 | 2,499 | |
CYRUSONE INC | COM | 23283R100 | 1,214 | 63,880 | SH | DFND | 48 | 63,880 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 8,437 | 444,078 | SH | DFND | 57 | 302,890 | 0 | 141,188 | |
DB X-TRACKERS MSCI EAFE HEDG | XTRA | 233051200 | 1,529 | 59,269 | SH | DFND | 49 | 59,269 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 5 | 101 | SH | DFND | 101 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 10 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 50 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 3,705 | 74,606 | SH | DFND | 48 | 74,606 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 88 | 12,210 | SH | DFND | 49 | 12,210 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 2,229 | 310,050 | SH | DFND | 3 | 137,770 | 0 | 172,280 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 7,046 | 979,977 | SH | DFND | 15 | 867,568 | 0 | 112,409 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 11,210 | 1,559,178 | SH | DFND | 48 | 1,559,178 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 183 | 11,647 | SH | OTR | 49 | 1,487 | 1,050 | 9,110 | |
DDR CORP | COM | 23317H102 | 247 | 15,710 | SH | DFND | 22 | 15,710 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 329 | 20,964 | SH | DFND | 49 | 20,964 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 8,200 | 521,992 | SH | DFND | 15 | 290,478 | 0 | 231,514 | |
DDR CORP | COM | 23317H102 | 14,494 | 922,573 | SH | DFND | 48 | 922,573 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 53,076 | 3,378,460 | SH | DFND | 57 | 2,407,900 | 0 | 970,560 | |
DFC GLOBAL CORP | COM | 23324T107 | 1 | 79 | SH | DFND | 79 | 0 | 0 | ||
DFC GLOBAL CORP | COM | 23324T107 | 66 | 6,000 | SH | DFND | 49 | 6,000 | 0 | 0 | |
DFC GLOBAL CORP | COM | 23324T107 | 746 | 67,900 | SH | OTR | 22,81 | 67,900 | 0 | 0 | |
DFC GLOBAL CORP | COM | 23324T107 | 1,446 | 131,557 | SH | DFND | 48 | 131,557 | 0 | 0 | |
DFC GLOBAL CORP | COM | 23324T107 | 3,547 | 322,725 | SH | DFND | 15 | 152,320 | 0 | 170,405 | |
DNP SELECT INCOME FUND INC | COM | 23325P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | COM | 23325P104 | 10 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
DNP SELECT INCOME FUND INC | COM | 23325P104 | 21 | 2,170 | SH | DFND | 49 | 2,170 | 0 | 0 | |
DNP SELECT INCOME FUND INC | COM | 23325P104 | 117 | 12,200 | SH | DFND | 4 | 12,200 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 21 | 1,090 | SH | DFND | 4 | 1,090 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 103 | 5,317 | SH | OTR | 49 | 4,457 | 490 | 370 | |
DR HORTON INC | COM | 23331A109 | 1,042 | 53,645 | SH | DFND | 49 | 53,645 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 2,226 | 114,567 | SH | DFND | 22 | 114,567 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 22,941 | 1,180,691 | SH | DFND | 48 | 1,149,932 | 0 | 30,759 | |
DR HORTON INC | COM | 23331A109 | 33,882 | 1,743,775 | SH | DFND | 15 | 809,253 | 0 | 934,522 | |
D.R. HORTON INC | NOTE | 23331ABB4 | 2,283 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DST SYSTEMS INC | COM | 233326107 | 1 | 12 | SH | DFND | 59 | 0 | 0 | 12 | |
DST SYSTEMS INC | COM | 233326107 | 8 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 837 | 11,100 | SH | OTR | 22,81 | 11,100 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 1,186 | 15,730 | SH | OTR | 49 | 14,710 | 1,020 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 1,501 | 19,900 | SH | OTR | 22,77 | 19,900 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 2,602 | 34,507 | SH | DFND | 49 | 34,507 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 8,585 | 113,840 | SH | DFND | 3 | 40,120 | 0 | 73,720 | |
DST SYSTEMS INC | COM | 233326107 | 18,390 | 243,865 | SH | DFND | 48 | 243,865 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 18,744 | 248,557 | SH | DFND | 22 | 248,557 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 36,597 | 485,307 | SH | DFND | 15 | 196,185 | 0 | 289,122 | |
DSP GROUP INC | COM | 23332B106 | 1 | 175 | SH | OTR | 49 | 175 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 14 | 2,004 | SH | DFND | 2,004 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 392 | 55,601 | SH | DFND | 15 | 29,542 | 0 | 26,059 | |
DSP GROUP INC | COM | 23332B106 | 531 | 75,303 | SH | DFND | 22 | 75,303 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 727 | 103,056 | SH | DFND | 48 | 103,056 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 11 | 170 | SH | DFND | 59 | 159 | 0 | 11 | |
DTE ENERGY COMPANY | COM | 233331107 | 62 | 940 | SH | DFND | 4 | 940 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 195 | 2,950 | SH | OTR | 4 | 2,070 | 880 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 301 | 4,560 | SH | DFND | 3 | 4,560 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 2,578 | 39,074 | SH | OTR | 49 | 31,040 | 7,464 | 570 | |
DTE ENERGY COMPANY | COM | 233331107 | 12,984 | 196,787 | SH | DFND | 22 | 196,787 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 15,186 | 230,154 | SH | DFND | 49 | 228,574 | 0 | 1,580 | |
DTE ENERGY COMPANY | COM | 233331107 | 40,788 | 618,187 | SH | DFND | 48 | 597,237 | 0 | 20,950 | |
DTE ENERGY COMPANY | COM | 233331107 | 71,283 | 1,080,373 | SH | DFND | 15 | 510,787 | 0 | 569,586 | |
DSW INC-CLASS A | CL A | 23334L102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DSW INC-CLASS A | CL A | 23334L102 | 76 | 895 | SH | DFND | 49 | 895 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 344 | 4,030 | SH | OTR | 49 | 3,700 | 0 | 330 | |
DSW INC-CLASS A | CL A | 23334L102 | 3,492 | 40,927 | SH | OTR | 22,71 | 40,927 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 5,486 | 64,300 | SH | DFND | 15 | 34,851 | 0 | 29,449 | |
DSW INC-CLASS A | CL A | 23334L102 | 7,876 | 92,308 | SH | DFND | 48 | 92,308 | 0 | 0 | |
DTS INC | COM | 23335C101 | 53 | 2,520 | SH | DFND | 49 | 2,320 | 0 | 200 | |
DTS INC | COM | 23335C101 | 772 | 36,783 | SH | DFND | 22 | 36,783 | 0 | 0 | |
DTS INC | COM | 23335C101 | 969 | 46,139 | SH | DFND | 15 | 31,564 | 0 | 14,575 | |
DTS INC | COM | 23335C101 | 1,810 | 86,191 | SH | DFND | 48 | 86,191 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 4 | 52 | SH | DFND | 49 | 52 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 87 | 1,108 | SH | DFND | 59 | 826 | 0 | 282 | |
DXP ENTERPRISES INC | COM | 233377407 | 1,192 | 15,100 | SH | OTR | 22,81 | 15,100 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 2,059 | 26,079 | SH | DFND | 15 | 19,391 | 0 | 6,688 | |
DXP ENTERPRISES INC | COM | 233377407 | 3,751 | 47,501 | SH | DFND | 48 | 47,501 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 4,946 | 62,633 | SH | DFND | 22 | 62,633 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 12,537 | 158,755 | SH | DFND | 3 | 108,995 | 0 | 49,760 | |
DAILY JOURNAL CORP | COM | 233912104 | 145 | 985 | SH | DFND | 15 | 969 | 0 | 16 | |
DAILY JOURNAL CORP | COM | 233912104 | 245 | 1,664 | SH | DFND | 48 | 1,664 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 21 | 1,907 | SH | DFND | 49 | 1,907 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 1,076 | 96,125 | SH | DFND | 22 | 96,125 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 1,692 | 151,230 | SH | DFND | 48 | 151,230 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 1,788 | 159,795 | SH | DFND | 15 | 126,934 | 0 | 32,861 | |
DANA HOLDING CORP | COM | 235825205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DANA HOLDING CORP | COM | 235825205 | 20 | 870 | SH | OTR | 4 | 0 | 870 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 209 | 9,140 | SH | OTR | 49 | 8,500 | 640 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 820 | 35,900 | SH | OTR | 22,77 | 35,900 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 1,350 | 59,100 | SH | DFND | 49 | 59,100 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 9,144 | 400,362 | SH | DFND | 15 | 343,720 | 0 | 56,642 | |
DANA HOLDING CORP | COM | 235825205 | 17,016 | 745,010 | SH | OTR | 03,66 | 745,010 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 19,056 | 834,313 | SH | DFND | 48 | 834,313 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 46,745 | 2,046,620 | SH | DFND | 3 | 1,383,280 | 0 | 663,340 | |
DANA HOLDING CORP | COM | 235825205 | 53,668 | 2,349,757 | SH | DFND | 22 | 2,349,757 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 36 | 517 | SH | DFND | 59 | 438 | 0 | 79 | |
DANAHER CORP | COM | 235851102 | 356 | 5,131 | SH | DFND | 64 | 5,131 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 633 | 9,136 | SH | OTR | 4 | 5,994 | 3,142 | 0 | |
DANAHER CORP | COM | 235851102 | 1,049 | 15,131 | SH | DFND | 4 | 15,091 | 40 | 0 | |
DANAHER CORP | COM | 235851102 | 2,103 | 30,340 | SH | DFND | 84 | 1,516 | 0 | 28,824 | |
DANAHER CORP | COM | 235851102 | 11,780 | 169,933 | SH | OTR | 49 | 106,839 | 60,553 | 2,541 | |
DANAHER CORP | COM | 235851102 | 55,948 | 807,092 | SH | DFND | 22 | 807,092 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 60,448 | 872,019 | SH | DFND | 49 | 855,654 | 0 | 16,365 | |
DANAHER CORP | COM | 235851102 | 74,842 | 1,079,655 | SH | DFND | 3 | 1,062,695 | 0 | 16,960 | |
DANAHER CORP | COM | 235851102 | 168,495 | 2,430,686 | SH | DFND | 48 | 2,363,590 | 0 | 67,096 | |
DANAHER CORP | COM | 235851102 | 240,560 | 3,470,289 | SH | DFND | 15 | 1,592,119 | 0 | 1,878,170 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2 | 53 | SH | DFND | 59 | 34 | 0 | 19 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 10 | 212 | SH | DFND | 212 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 48 | 1,040 | SH | OTR | 4 | 1,040 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,186 | 25,611 | SH | DFND | 4 | 25,611 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,850 | 39,970 | SH | DFND | 22 | 39,970 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,289 | 49,444 | SH | OTR | 49 | 24,117 | 22,277 | 3,050 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 21,413 | 462,591 | SH | DFND | 49 | 456,991 | 0 | 5,600 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 22,714 | 490,699 | SH | DFND | 48 | 475,334 | 0 | 15,365 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 55,147 | 1,191,338 | SH | DFND | 15 | 765,062 | 0 | 426,276 | |
DARLING INTERNATIONAL INC | COM | 237266101 | 31 | 1,470 | SH | OTR | 49 | 1,470 | 0 | 0 | |
DARLING INTERNATIONAL INC | COM | 237266101 | 662 | 31,295 | SH | DFND | 49 | 31,295 | 0 | 0 | |
DARLING INTERNATIONAL INC | COM | 237266101 | 2,637 | 124,620 | SH | OTR | 22,83 | 124,620 | 0 | 0 | |
DARLING INTERNATIONAL INC | COM | 237266101 | 5,586 | 263,971 | SH | DFND | 15 | 190,928 | 0 | 73,043 | |
DARLING INTERNATIONAL INC | COM | 237266101 | 7,018 | 331,675 | SH | DFND | 22 | 331,675 | 0 | 0 | |
DARLING INTERNATIONAL INC | COM | 237266101 | 10,812 | 510,950 | SH | DFND | 48 | 510,950 | 0 | 0 | |
DATA I/O CORP | COM | 237690102 | 62 | 20,366 | SH | DFND | 48 | 20,366 | 0 | 0 | |
DATAWATCH CORP | COM | 237917208 | 225 | 8,075 | SH | DFND | 48 | 8,075 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 1 | 49 | SH | DFND | 49 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 444 | 32,867 | SH | DFND | 15 | 32,711 | 0 | 156 | |
DATALINK CORP | COM | 237934104 | 785 | 58,041 | SH | DFND | 48 | 58,041 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 33 | 574 | SH | DFND | 59 | 456 | 0 | 118 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 74 | 1,300 | SH | DFND | 64 | 1,300 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 313 | 5,496 | SH | OTR | 49 | 3,660 | 1,162 | 674 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 824 | 14,473 | SH | DFND | 49 | 14,473 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,191 | 20,930 | SH | OTR | 22,80 | 20,930 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,201 | 73,833 | SH | DFND | 22 | 73,833 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 39,627 | 696,424 | SH | DFND | 48 | 677,428 | 0 | 18,996 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 62,089 | 1,091,193 | SH | DFND | 15 | 503,067 | 0 | 588,126 | |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO | COM | 239359102 | 21 | 640 | SH | DFND | 49 | 640 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 1,072 | 33,011 | SH | DFND | 48 | 33,011 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 1,646 | 50,687 | SH | DFND | 15 | 45,924 | 0 | 4,763 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 2 | 43 | SH | DFND | 43 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 255 | 5,950 | SH | DFND | 59 | 5,346 | 0 | 604 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 349 | 8,136 | SH | DFND | 49 | 7,611 | 0 | 525 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 557 | 13,000 | SH | OTR | 49 | 13,000 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 656 | 15,304 | SH | OTR | 22,69 | 15,304 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 2,396 | 55,930 | SH | OTR | 22,79 | 55,930 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 4,511 | 105,303 | SH | DFND | 15 | 76,337 | 0 | 28,966 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 14,140 | 330,065 | SH | DFND | 48 | 330,065 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 40,046 | 934,776 | SH | DFND | 3 | 867,786 | 0 | 66,990 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 42,472 | 991,407 | SH | DFND | 22 | 991,407 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES | NOTE | 242309AB8 | 705 | 550,000 | SH | DFND | 48 | 550,000 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES | NOTE | 242309AB8 | 2,565 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 218 | 11,274 | SH | DFND | 49 | 11,274 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 324 | 16,812 | SH | OTR | 49 | 16,770 | 42 | 0 | |
DEAN FOODS CO | COM | 242370203 | 6,407 | 331,949 | SH | DFND | 15 | 240,769 | 0 | 91,180 | |
DEAN FOODS CO | COM | 242370203 | 7,461 | 386,580 | SH | OTR | 03,66 | 386,580 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 7,783 | 403,285 | SH | DFND | 22 | 403,285 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 9,281 | 480,890 | SH | DFND | 48 | 480,890 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 9,615 | 498,210 | SH | DFND | 3 | 351,050 | 0 | 147,160 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 43 | 658 | SH | DFND | 658 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 64 | 970 | SH | OTR | 49 | 570 | 0 | 400 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 368 | 5,585 | SH | DFND | 49 | 5,400 | 0 | 185 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 609 | 9,231 | SH | OTR | 22,78 | 9,231 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,813 | 27,500 | SH | OTR | 22,81 | 27,500 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 8,404 | 127,481 | SH | DFND | 15 | 93,287 | 0 | 34,194 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 12,712 | 192,847 | SH | DFND | 22 | 192,847 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 14,363 | 217,883 | SH | DFND | 48 | 217,883 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 16,113 | 244,440 | SH | OTR | 03,66 | 244,440 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 20,692 | 313,900 | SH | DFND | 3 | 211,270 | 0 | 102,630 | |
DEERE + CO | COM | 244199105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DEERE + CO | COM | 244199105 | 15 | 185 | SH | DFND | 185 | 0 | 0 | ||
DEERE + CO | COM | 244199105 | 230 | 2,825 | SH | DFND | 4 | 2,825 | 0 | 0 | |
DEERE + CO | COM | 244199105 | 348 | 4,270 | SH | OTR | 4 | 2,670 | 1,600 | 0 | |
DEERE + CO | COM | 244199105 | 595 | 7,307 | SH | DFND | 59 | 6,370 | 0 | 938 | |
DEERE + CO | COM | 244199105 | 779 | 9,571 | SH | DFND | 64 | 9,571 | 0 | 0 | |
DEERE + CO | COM | 244199105 | 9,514 | 116,895 | SH | DFND | 22 | 116,895 | 0 | 0 | |
DEERE + CO | COM | 244199105 | 13,554 | 166,536 | SH | OTR | 49 | 72,754 | 63,754 | 30,028 | |
DEERE + CO | COM | 244199105 | 21,784 | 267,649 | SH | DFND | 49 | 234,654 | 0 | 32,995 | |
DEERE + CO | COM | 244199105 | 124,545 | 1,530,224 | SH | DFND | 48 | 1,486,762 | 0 | 43,462 | |
DEERE + CO | COM | 244199105 | 179,422 | 2,204,475 | SH | DFND | 15 | 992,620 | 0 | 1,211,855 | |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 12 | 610 | SH | DFND | 3 | 610 | 0 | 0 | |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 229 | 11,370 | SH | DFND | 15 | 11,370 | 0 | 0 | |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 462 | 22,921 | SH | OTR | 22,68 | 22,921 | 0 | 0 | |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 710 | 35,219 | SH | DFND | 48 | 35,219 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DELEK US HOLDINGS INC | COM | 246647101 | 2,549 | 120,864 | SH | DFND | 48 | 120,864 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 3,691 | 174,997 | SH | DFND | 15 | 158,153 | 0 | 16,844 | |
DELIA*S INC | COM | 246911101 | 40 | 32,986 | SH | DFND | 48 | 32,986 | 0 | 0 | |
DELL INC | COM | 24702R101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 2 | 173 | SH | OTR | 4 | 0 | 173 | 0 | |
DELL INC | COM | 24702R101 | 17 | 1,216 | SH | DFND | 4 | 1,216 | 0 | 0 | |
DELL INC | COM | 24702R101 | 36 | 2,644 | SH | DFND | 59 | 2,396 | 0 | 248 | |
DELL INC | COM | 24702R101 | 173 | 12,597 | SH | DFND | 64 | 12,597 | 0 | 0 | |
DELL INC | COM | 24702R101 | 225 | 16,370 | SH | OTR | 49 | 12,800 | 3,570 | 0 | |
DELL INC | COM | 24702R101 | 997 | 72,500 | SH | DFND | 49 | 72,500 | 0 | 0 | |
DELL INC | COM | 24702R101 | 6,110 | 444,347 | SH | DFND | 22 | 444,347 | 0 | 0 | |
DELL INC | COM | 24702R101 | 77,113 | 5,607,811 | SH | DFND | 48 | 5,445,169 | 0 | 162,642 | |
DELL INC | COM | 24702R101 | 172,519 | 12,545,898 | SH | DFND | 15 | 8,079,341 | 0 | 4,466,557 | |
DELTA AIR LINES INC | COM | 247361702 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 4 | 160 | SH | OTR | 4 | 0 | 160 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 21 | 900 | SH | DFND | 4 | 840 | 60 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 309 | 13,081 | SH | OTR | 49 | 1,867 | 11,214 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 340 | 14,424 | SH | DFND | 59 | 11,008 | 0 | 3,416 | |
DELTA AIR LINES INC | COM | 247361702 | 1,685 | 71,430 | SH | DFND | 49 | 71,430 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 22,252 | 943,288 | SH | DFND | 22 | 943,288 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 30,501 | 1,292,983 | SH | DFND | 3 | 1,032,033 | 0 | 260,950 | |
DELTA AIR LINES INC | COM | 247361702 | 74,758 | 3,169,057 | SH | DFND | 48 | 3,086,564 | 0 | 82,493 | |
DELTA AIR LINES INC | COM | 247361702 | 112,570 | 4,771,922 | SH | DFND | 15 | 2,071,077 | 0 | 2,700,845 | |
DELTA NATURAL GAS CO INC | COM | 247748106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DELTA NATURAL GAS CO INC | COM | 247748106 | 110 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
DELTA NATURAL GAS CO INC | COM | 247748106 | 500 | 22,628 | SH | DFND | 48 | 22,628 | 0 | 0 | |
DELTA NATURAL GAS CO INC | COM | 247748106 | 659 | 29,815 | SH | DFND | 15 | 29,737 | 0 | 78 | |
DELTIC TIMBER CORP | COM | 247850100 | 5 | 79 | SH | DFND | 79 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 55 | 838 | SH | DFND | 49 | 410 | 0 | 428 | |
DELTIC TIMBER CORP | COM | 247850100 | 1,396 | 21,437 | SH | DFND | 22 | 21,437 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 1,837 | 28,208 | SH | DFND | 15 | 20,922 | 0 | 7,286 | |
DELTIC TIMBER CORP | COM | 247850100 | 3,009 | 46,200 | SH | DFND | 48 | 46,200 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 2 | 90 | SH | OTR | 4 | 0 | 90 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 8 | 440 | SH | DFND | 40 | 440 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 26 | 1,410 | SH | DFND | 4 | 1,410 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 112 | 6,100 | SH | DFND | 64 | 6,100 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 113 | 6,118 | SH | OTR | 49 | 5,558 | 560 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 382 | 20,761 | SH | DFND | 59 | 19,929 | 0 | 832 | |
DENBURY RESOURCES INC | COM | 247916208 | 731 | 39,693 | SH | DFND | 49 | 39,693 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 13,623 | 739,976 | SH | DFND | 22 | 739,976 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 29,985 | 1,628,738 | SH | DFND | 48 | 1,585,275 | 0 | 43,463 | |
DENBURY RESOURCES INC | COM | 247916208 | 66,981 | 3,638,278 | SH | DFND | 15 | 1,291,431 | 0 | 2,346,847 | |
DELUXE CORP | COM | 248019101 | 9 | 210 | SH | OTR | 4 | 210 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 14 | 342 | SH | DFND | 342 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 39 | 943 | SH | DFND | 59 | 766 | 0 | 177 | |
DELUXE CORP | COM | 248019101 | 696 | 16,717 | SH | OTR | 49 | 13,270 | 3,447 | 0 | |
DELUXE CORP | COM | 248019101 | 1,778 | 42,690 | SH | OTR | 22,83 | 42,690 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 2,317 | 55,611 | SH | OTR | 22,76 | 55,611 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 3,053 | 73,276 | SH | DFND | 49 | 73,276 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 7,290 | 174,987 | SH | DFND | 22 | 174,987 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 11,871 | 284,950 | SH | DFND | 48 | 284,950 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 29,620 | 711,003 | SH | DFND | 15 | 581,350 | 0 | 129,653 | |
DEMAND MEDIA INC | COM | 24802N109 | 2 | 350 | SH | DFND | 49 | 350 | 0 | 0 | |
DEMAND MEDIA INC | COM | 24802N109 | 6 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
DEMAND MEDIA INC | COM | 24802N109 | 443 | 70,136 | SH | DFND | 15 | 45,398 | 0 | 24,738 | |
DEMAND MEDIA INC | COM | 24802N109 | 747 | 118,165 | SH | DFND | 48 | 118,165 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 1 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 544 | 11,747 | SH | OTR | 22,78 | 11,747 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 643 | 13,889 | SH | OTR | 22,69 | 13,889 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 1,132 | 24,426 | SH | OTR | 22,68 | 24,426 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 1,241 | 26,794 | SH | DFND | 15 | 21,225 | 0 | 5,569 | |
DEMANDWARE INC | COM | 24802Y105 | 2,473 | 53,387 | SH | DFND | 48 | 53,387 | 0 | 0 | |
DENDREON CORP | COM | 24823Q107 | 1 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
DENDREON CORP | COM | 24823Q107 | 1 | 382 | SH | DFND | 382 | 0 | 0 | ||
DENDREON CORP | COM | 24823Q107 | 814 | 277,768 | SH | DFND | 15 | 214,092 | 0 | 63,676 | |
DENDREON CORP | COM | 24823Q107 | 1,512 | 516,102 | SH | DFND | 48 | 516,102 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 12 | 10,908 | SH | DFND | 48 | 10,908 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 5 | 810 | SH | DFND | 49 | 810 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 240 | 39,297 | SH | OTR | 49 | 27,200 | 12,097 | 0 | |
DENNY'S CORP | COM | 24869P104 | 2,020 | 330,532 | SH | DFND | 48 | 330,532 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 2,260 | 369,895 | SH | DFND | 15 | 306,597 | 0 | 63,298 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 2 | 54 | SH | DFND | 54 | 0 | 0 | ||
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 8 | 174 | SH | DFND | 59 | 174 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 660 | 15,200 | SH | OTR | 4 | 0 | 15,200 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 726 | 16,730 | SH | OTR | 49 | 16,480 | 250 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 1,723 | 39,695 | SH | DFND | 4 | 39,695 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 2,306 | 53,112 | SH | DFND | 22 | 53,112 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 10,573 | 243,529 | SH | DFND | 49 | 243,529 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 23,805 | 548,323 | SH | DFND | 48 | 532,949 | 0 | 15,374 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 40,403 | 930,617 | SH | DFND | 15 | 457,152 | 0 | 473,465 | |
DERMA SCIENCES INC | COM | 249827502 | 208 | 16,798 | SH | DFND | 15 | 16,671 | 0 | 127 | |
DERMA SCIENCES INC | COM | 249827502 | 322 | 25,988 | SH | DFND | 48 | 25,988 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 6 | 550 | SH | OTR | 4 | 550 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 125 | 10,995 | SH | DFND | 15 | 10,995 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 1 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 7 | 1,004 | SH | DFND | 1,004 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 971 | 130,018 | SH | DFND | 15 | 102,559 | 0 | 27,459 | |
DEPOMED INC | COM | 249908104 | 1,649 | 220,784 | SH | DFND | 48 | 220,784 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 40 | 1,273 | SH | OTR | 49 | 0 | 1,273 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 88 | 2,768 | SH | DFND | 59 | 1,912 | 0 | 856 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 1,664 | 52,321 | SH | DFND | 48 | 52,321 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 3,742 | 117,681 | SH | DFND | 15 | 57,684 | 0 | 59,997 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 0 | 70 | SH | DFND | 70 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 2 | 285 | SH | OTR | 49 | 285 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 820 | 126,699 | SH | DFND | 48 | 126,699 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 977 | 151,045 | SH | DFND | 15 | 151,045 | 0 | 0 | |
DDR CORP | NOTE | 251591AX1 | 1,696 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 3 | 45 | SH | DFND | 45 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 3 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 33 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 34 | 582 | SH | DFND | 59 | 531 | 0 | 51 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 743 | 12,870 | SH | DFND | 64 | 12,870 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 1,682 | 29,123 | SH | OTR | 49 | 15,548 | 12,375 | 1,200 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 8,004 | 138,565 | SH | DFND | 49 | 137,887 | 0 | 678 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 12,534 | 217,004 | SH | DFND | 22 | 217,004 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 87,051 | 1,507,114 | SH | DFND | 48 | 1,465,009 | 0 | 42,105 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 142,203 | 2,461,969 | SH | DFND | 15 | 1,251,282 | 0 | 1,210,687 | |
DEVRY INC | COM | 251893103 | 2 | 51 | SH | DFND | 51 | 0 | 0 | ||
DEVRY INC | COM | 251893103 | 24 | 790 | SH | OTR | 49 | 790 | 0 | 0 | |
DEVRY INC | COM | 251893103 | 252 | 8,234 | SH | DFND | 49 | 8,234 | 0 | 0 | |
DEVRY INC | COM | 251893103 | 481 | 15,740 | SH | OTR | 22,83 | 15,740 | 0 | 0 | |
DEVRY INC | COM | 251893103 | 4,327 | 141,581 | SH | DFND | 22 | 141,581 | 0 | 0 | |
DEVRY INC | COM | 251893103 | 7,606 | 248,873 | SH | DFND | 48 | 248,873 | 0 | 0 | |
DEVRY INC | COM | 251893103 | 24,359 | 797,083 | SH | DFND | 15 | 732,382 | 0 | 64,701 | |
DEXCOM INC | COM | 252131107 | 564 | 19,971 | SH | OTR | 22,78 | 19,971 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 597 | 21,158 | SH | OTR | 22,69 | 21,158 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,094 | 74,215 | SH | OTR | 22,68 | 74,215 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,352 | 83,332 | SH | DFND | 49 | 83,332 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,523 | 124,857 | SH | DFND | 15 | 94,112 | 0 | 30,745 | |
DEXCOM INC | COM | 252131107 | 6,341 | 224,686 | SH | DFND | 48 | 224,686 | 0 | 0 | |
DEX MEDIA INC | COM | 25213A107 | 1 | 132 | SH | DFND | 49 | 132 | 0 | 0 | |
DEX MEDIA INC | COM | 25213A107 | 201 | 24,802 | SH | DFND | 15 | 24,802 | 0 | 0 | |
DEX MEDIA INC | COM | 25213A107 | 231 | 28,427 | SH | DFND | 48 | 28,427 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 68 | 537 | SH | OTR | 4 | 537 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 285 | 2,241 | SH | DFND | 4 | 2,241 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 724 | 5,698 | SH | DFND | 22 | 5,698 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 808 | 6,355 | SH | DFND | 48 | 6,355 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 1,133 | 8,913 | SH | DFND | 59 | 7,859 | 0 | 1,054 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 1,362 | 10,720 | SH | OTR | 0 | 0 | 10,720 | ||
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 1,884 | 14,825 | SH | DFND | 15 | 14,825 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 2,089 | 16,442 | SH | OTR | 49 | 10,853 | 5,589 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 5,685 | 44,737 | SH | DFND | 49 | 38,977 | 275 | 5,485 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 93,722 | 737,500 | SH | OTR | 22,70 | 737,500 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 11 | 475 | SH | DFND | 49 | 475 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 1,013 | 43,022 | SH | DFND | 22 | 43,022 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 1,638 | 69,552 | SH | DFND | 15 | 55,507 | 0 | 14,045 | |
DIAMOND FOODS INC | COM | 252603105 | 2,249 | 95,511 | SH | DFND | 48 | 95,511 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 985 | 9,211 | SH | DFND | 48 | 9,211 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 1,104 | 10,326 | SH | DFND | 15 | 8,959 | 0 | 1,367 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 11 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 38 | 615 | SH | DFND | 59 | 585 | 0 | 30 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 81 | 1,305 | SH | OTR | 0 | 0 | 1,305 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 146 | 2,345 | SH | OTR | 49 | 1,830 | 515 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 178 | 2,859 | SH | DFND | 49 | 2,859 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 3,675 | 58,975 | SH | DFND | 22 | 58,975 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 17,217 | 276,263 | SH | DFND | 48 | 267,240 | 0 | 9,023 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 57,561 | 923,636 | SH | DFND | 15 | 538,488 | 0 | 385,148 | |
DIAMOND RESORTS INTERNATIONA | COM | 25272T104 | 410 | 21,773 | SH | DFND | 15 | 21,773 | 0 | 0 | |
DIAMOND RESORTS INTERNATIONA | COM | 25272T104 | 492 | 26,167 | SH | DFND | 48 | 26,167 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 171 | 16,057 | SH | DFND | 49 | 16,057 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,321 | 498,673 | SH | DFND | 22 | 498,673 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7,152 | 670,301 | SH | DFND | 15 | 552,331 | 0 | 117,970 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7,876 | 738,126 | SH | DFND | 57 | 603,826 | 0 | 134,300 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 10,302 | 965,520 | SH | DFND | 48 | 965,520 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,400 | 32,844 | SH | DFND | 15 | 24,542 | 0 | 8,302 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,501 | 35,210 | SH | DFND | 22 | 35,210 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,025 | 94,390 | SH | DFND | 48 | 94,390 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,765 | 158,660 | SH | DFND | 3 | 108,160 | 0 | 50,500 | |
DICE HOLDINGS INC | COM | 253017107 | 6 | 675 | SH | DFND | 49 | 0 | 0 | 675 | |
DICE HOLDINGS INC | COM | 253017107 | 16 | 1,837 | SH | DFND | 1,837 | 0 | 0 | ||
DICE HOLDINGS INC | COM | 253017107 | 765 | 89,850 | SH | OTR | 49 | 89,850 | 0 | 0 | |
DICE HOLDINGS INC | COM | 253017107 | 1,097 | 128,922 | SH | DFND | 15 | 101,491 | 0 | 27,431 | |
DICE HOLDINGS INC | COM | 253017107 | 1,414 | 166,135 | SH | DFND | 22 | 166,135 | 0 | 0 | |
DICE HOLDINGS INC | COM | 253017107 | 1,589 | 186,768 | SH | DFND | 48 | 186,768 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 7 | 125 | SH | DFND | 125 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 191 | 3,571 | SH | OTR | 49 | 1,001 | 0 | 2,570 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 702 | 13,154 | SH | DFND | 49 | 13,154 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 4,096 | 76,726 | SH | OTR | 22,71 | 76,726 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 12,514 | 234,430 | SH | DFND | 22 | 234,430 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 23,667 | 443,360 | SH | DFND | 48 | 442,824 | 0 | 536 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 26,532 | 497,042 | SH | DFND | 15 | 297,280 | 0 | 199,762 | |
DIEBOLD INC | COM | 253651103 | 12 | 401 | SH | DFND | 401 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 19 | 654 | SH | DFND | 59 | 534 | 0 | 120 | |
DIEBOLD INC | COM | 253651103 | 385 | 13,103 | SH | OTR | 49 | 2,690 | 7,000 | 3,413 | |
DIEBOLD INC | COM | 253651103 | 490 | 16,683 | SH | OTR | 22,76 | 16,683 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 607 | 20,689 | SH | DFND | 49 | 18,789 | 0 | 1,900 | |
DIEBOLD INC | COM | 253651103 | 4,086 | 139,171 | SH | DFND | 22 | 139,171 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 7,784 | 265,115 | SH | DFND | 48 | 265,115 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 8,922 | 303,873 | SH | DFND | 15 | 244,602 | 0 | 59,271 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 57 | 5,680 | SH | DFND | 49 | 5,680 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 211 | 21,165 | SH | OTR | 49 | 21,165 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 337 | 33,730 | SH | DFND | 59 | 30,267 | 0 | 3,463 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 541 | 54,129 | SH | DFND | 22 | 54,129 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 849 | 85,015 | SH | DFND | 15 | 65,208 | 0 | 19,807 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 882 | 88,315 | SH | OTR | 22,79 | 88,315 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 1,204 | 120,563 | SH | DFND | 48 | 120,563 | 0 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DIGIMARC CORP | COM | 25381B101 | 422 | 20,887 | SH | DFND | 48 | 20,887 | 0 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 569 | 28,193 | SH | DFND | 15 | 28,114 | 0 | 79 | |
DIGIRAD CORP | COM | 253827109 | 0 | 33 | SH | DFND | 33 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 2 | 879 | SH | DFND | 49 | 879 | 0 | 0 | |
DIGIRAD CORP | COM | 253827109 | 28 | 10,915 | SH | DFND | 48 | 10,915 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 4 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 58 | 1,101 | SH | DFND | 59 | 859 | 0 | 242 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 73 | 1,370 | SH | OTR | 4 | 1,370 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 144 | 2,720 | SH | DFND | 22 | 2,720 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 982 | 18,494 | SH | OTR | 49 | 14,034 | 4,040 | 420 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 9,051 | 170,457 | SH | DFND | 49 | 167,847 | 0 | 2,610 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 13,996 | 263,584 | SH | DFND | 15 | 127,489 | 0 | 136,095 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 21,701 | 408,679 | SH | DFND | 48 | 407,808 | 0 | 871 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 51,703 | 973,690 | SH | DFND | 57 | 669,730 | 0 | 303,960 | |
DIGITAL RIVER INC | COM | 25388B104 | 21 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
DIGITAL RIVER INC | COM | 25388B104 | 30 | 1,670 | SH | DFND | 49 | 1,670 | 0 | 0 | |
DIGITAL RIVER INC | COM | 25388B104 | 1,534 | 85,830 | SH | DFND | 15 | 59,793 | 0 | 26,037 | |
DIGITAL RIVER INC | COM | 25388B104 | 1,737 | 97,200 | SH | OTR | 22,77 | 97,200 | 0 | 0 | |
DIGITAL RIVER INC | COM | 25388B104 | 1,994 | 111,610 | SH | DFND | 22 | 111,610 | 0 | 0 | |
DIGITAL RIVER INC | COM | 25388B104 | 2,344 | 131,191 | SH | DFND | 48 | 131,191 | 0 | 0 | |
DIGITAL RIVER INC | NOTE | 25388BAD6 | 495 | 500,000 | SH | DFND | 48 | 500,000 | 0 | 0 | |
DIGITAL RIVER INC | NOTE | 25388BAD6 | 2,228 | 2,250,000 | SH | DFND | 15 | 2,250,000 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 0 | 0 | SH | DFND | 38 | 0 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 6 | 193 | SH | DFND | 49 | 193 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 45 | 1,429 | SH | OTR | 49 | 0 | 1,429 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 346 | 10,951 | SH | OTR | 22,78 | 10,951 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 546 | 17,254 | SH | OTR | 22,69 | 17,254 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 3,848 | 121,708 | SH | DFND | 15 | 96,738 | 0 | 24,970 | |
DIGITALGLOBE INC | COM | 25389M877 | 7,606 | 240,538 | SH | DFND | 48 | 240,538 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | COM | 253922108 | 35 | 2,100 | SH | OTR | 49 | 2,100 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 104 | 6,270 | SH | DFND | 49 | 6,270 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 794 | 47,693 | SH | DFND | 22 | 47,693 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 1,119 | 67,230 | SH | OTR | 22,83 | 67,230 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 2,159 | 129,642 | SH | DFND | 48 | 129,642 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 2,372 | 142,490 | SH | DFND | 15 | 122,645 | 0 | 19,845 | |
DIGITAL GENERATION INC | COM | 25400B108 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
DIGITAL GENERATION INC | COM | 25400B108 | 2 | 140 | SH | DFND | 49 | 140 | 0 | 0 | |
DIGITAL GENERATION INC | COM | 25400B108 | 684 | 52,928 | SH | DFND | 15 | 36,086 | 0 | 16,842 | |
DIGITAL GENERATION INC | COM | 25400B108 | 918 | 71,017 | SH | DFND | 22 | 71,017 | 0 | 0 | |
DIGITAL GENERATION INC | COM | 25400B108 | 1,158 | 89,573 | SH | DFND | 48 | 89,573 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 7 | 86 | SH | DFND | 86 | 0 | 0 | ||
DILLARDS INC-CL A | CL A | 254067101 | 29 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 31 | 390 | SH | OTR | 4 | 240 | 150 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 483 | 6,170 | SH | OTR | 49 | 4,720 | 690 | 760 | |
DILLARDS INC-CL A | CL A | 254067101 | 6,725 | 85,887 | SH | DFND | 49 | 85,537 | 0 | 350 | |
DILLARDS INC-CL A | CL A | 254067101 | 7,478 | 95,500 | SH | DFND | 22 | 95,500 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 13,917 | 177,744 | SH | DFND | 48 | 177,744 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 24,189 | 308,921 | SH | DFND | 15 | 111,988 | 0 | 196,933 | |
DINEEQUITY INC | COM | 254423106 | 6 | 82 | SH | DFND | 82 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 236 | 3,415 | SH | DFND | 49 | 3,415 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 2,923 | 42,358 | SH | DFND | 15 | 31,235 | 0 | 11,123 | |
DINEEQUITY INC | COM | 254423106 | 3,594 | 52,084 | SH | DFND | 22 | 52,084 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 5,010 | 72,607 | SH | DFND | 48 | 72,607 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1 | 41 | SH | DFND | 41 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 146 | 5,951 | SH | DFND | 49 | 5,951 | 0 | 0 | |
DIODES INC | COM | 254543101 | 240 | 9,810 | SH | OTR | 49 | 9,810 | 0 | 0 | |
DIODES INC | COM | 254543101 | 2,284 | 93,243 | SH | DFND | 22 | 93,243 | 0 | 0 | |
DIODES INC | COM | 254543101 | 3,110 | 126,929 | SH | DFND | 15 | 105,040 | 0 | 21,889 | |
DIODES INC | COM | 254543101 | 3,664 | 149,552 | SH | DFND | 48 | 149,552 | 0 | 0 | |
DISCOVERY LABORATORIES INC | COM | 254668403 | 99 | 50,262 | SH | DFND | 48 | 50,262 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 3 | 42 | SH | DFND | 42 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 141 | 2,188 | SH | DFND | 2,188 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 274 | 4,247 | SH | DFND | 59 | 4,143 | 0 | 104 | |
WALT DISNEY CO/THE | COM | 254687106 | 477 | 7,400 | SH | OTR | 0 | 0 | 7,400 | ||
WALT DISNEY CO/THE | COM | 254687106 | 825 | 12,800 | SH | DFND | 64 | 12,800 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 1,533 | 23,777 | SH | DFND | 84 | 1,213 | 0 | 22,564 | |
WALT DISNEY CO/THE | COM | 254687106 | 1,886 | 29,238 | SH | OTR | 4 | 20,233 | 9,005 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 4,169 | 64,643 | SH | DFND | 4 | 64,583 | 60 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 6,414 | 99,457 | SH | DFND | 38 | 99,457 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 76,101 | 1,180,040 | SH | OTR | 49 | 429,420 | 560,471 | 190,149 | |
WALT DISNEY CO/THE | COM | 254687106 | 94,014 | 1,457,800 | SH | OTR | 22,70 | 1,457,800 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 107,484 | 1,666,680 | SH | DFND | 22 | 1,666,680 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 116,398 | 1,804,902 | SH | DFND | 3 | 1,525,072 | 0 | 279,830 | |
WALT DISNEY CO/THE | COM | 254687106 | 188,042 | 2,915,826 | SH | DFND | 40 | 2,726,746 | 0 | 189,080 | |
WALT DISNEY CO/THE | COM | 254687106 | 223,996 | 3,473,346 | SH | DFND | 49 | 3,300,740 | 600 | 172,006 | |
WALT DISNEY CO/THE | COM | 254687106 | 446,918 | 6,930,040 | SH | DFND | 48 | 6,741,477 | 0 | 188,563 | |
WALT DISNEY CO/THE | COM | 254687106 | 685,289 | 10,626,276 | SH | DFND | 15 | 4,747,138 | 0 | 5,879,138 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 26 | 507 | SH | OTR | 4 | 210 | 185 | 112 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 59 | 1,174 | SH | DFND | 4 | 1,154 | 20 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 468 | 9,260 | SH | DFND | 59 | 7,343 | 0 | 1,917 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,097 | 21,700 | SH | DFND | 64 | 21,700 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,720 | 34,029 | SH | OTR | 49 | 22,435 | 10,094 | 1,500 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 4,453 | 88,115 | SH | OTR | 22,80 | 88,115 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 5,000 | 98,932 | SH | DFND | 84 | 4,924 | 0 | 94,008 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 6,579 | 130,169 | SH | DFND | 49 | 124,733 | 0 | 5,436 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 31,579 | 624,826 | SH | DFND | 22 | 624,826 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 49,265 | 974,772 | SH | DFND | 3 | 874,982 | 0 | 99,790 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 101,260 | 2,003,562 | SH | DFND | 48 | 1,947,785 | 0 | 55,777 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 184,879 | 3,658,064 | SH | DFND | 15 | 2,123,782 | 0 | 1,534,282 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 4 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 14 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 21 | 251 | SH | DFND | 59 | 233 | 0 | 18 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 35 | 420 | SH | DFND | 420 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 245 | 2,900 | SH | DFND | 64 | 2,900 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 364 | 4,306 | SH | OTR | 49 | 4,046 | 200 | 60 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 1,965 | 23,272 | SH | DFND | 49 | 22,800 | 0 | 472 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 17,135 | 202,979 | SH | DFND | 22 | 202,979 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 76,932 | 911,302 | SH | DFND | 48 | 886,731 | 0 | 24,571 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 155,366 | 1,840,394 | SH | DFND | 15 | 1,084,583 | 0 | 755,811 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 3 | 34 | SH | DFND | 34 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 4 | 48 | SH | DFND | 59 | 48 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 154 | 1,975 | SH | OTR | 49 | 1,975 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 262 | 3,348 | SH | DFND | 49 | 3,166 | 0 | 182 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 598 | 7,660 | SH | DFND | 48 | 7,100 | 0 | 560 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 3,676 | 47,060 | SH | DFND | 15 | 24,707 | 0 | 22,353 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 2 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
DISH NETWORK CORP-A | CL A | 25470M109 | 6 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 377 | 8,380 | SH | DFND | 3 | 8,380 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 462 | 10,269 | SH | OTR | 49 | 154 | 10,115 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 1,094 | 24,300 | SH | DFND | 22 | 24,300 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 1,739 | 38,630 | SH | DFND | 49 | 13,030 | 0 | 25,600 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 16,487 | 366,287 | SH | DFND | 15 | 144,766 | 0 | 221,521 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 23,621 | 524,804 | SH | DFND | 48 | 522,103 | 0 | 2,701 | |
DIRECTV | COM | 25490A309 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 4 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
DIRECTV | COM | 25490A309 | 29 | 488 | SH | DFND | 4 | 488 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 293 | 4,900 | SH | DFND | 64 | 4,900 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 1,826 | 30,552 | SH | OTR | 49 | 18,777 | 11,042 | 733 | |
DIRECTV | COM | 25490A309 | 2,872 | 48,049 | SH | DFND | 59 | 46,284 | 0 | 1,765 | |
DIRECTV | COM | 25490A309 | 5,721 | 95,695 | SH | DFND | 49 | 83,860 | 0 | 11,835 | |
DIRECTV | COM | 25490A309 | 9,405 | 157,334 | SH | DFND | 22 | 157,334 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 127,629 | 2,134,972 | SH | DFND | 48 | 2,076,728 | 0 | 58,244 | |
DIRECTV | COM | 25490A309 | 219,901 | 3,678,504 | SH | DFND | 15 | 2,047,128 | 0 | 1,631,376 | |
DIVERSIFIED RESTAURANT HOLDI | COM | 25532M105 | 79 | 12,071 | SH | DFND | 15 | 11,865 | 0 | 206 | |
DIVERSIFIED RESTAURANT HOLDI | COM | 25532M105 | 120 | 18,323 | SH | DFND | 48 | 18,323 | 0 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 226 | 20,303 | SH | DFND | 48 | 20,303 | 0 | 0 | |
DOCUMENT SECURITY SYSTEMS | COM | 25614T101 | 23 | 20,182 | SH | DFND | 48 | 20,182 | 0 | 0 | |
DOLAN CO/THE | COM | 25659P402 | 134 | 59,421 | SH | DFND | 48 | 59,421 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 0 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 35 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 78 | 2,249 | SH | DFND | 49 | 2,249 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 247 | 7,160 | SH | DFND | 22 | 7,160 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 808 | 23,400 | SH | OTR | 22,77 | 23,400 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 3,952 | 114,519 | SH | DFND | 15 | 70,499 | 0 | 44,020 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 4,492 | 130,167 | SH | DFND | 48 | 130,167 | 0 | 0 | |
DOLE FOOD CO INC | COM | 256603101 | 4 | 300 | SH | DFND | 300 | 0 | 0 | ||
DOLE FOOD CO INC | COM | 256603101 | 7 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
DOLE FOOD CO INC | COM | 256603101 | 74 | 5,460 | SH | DFND | 49 | 5,460 | 0 | 0 | |
DOLE FOOD CO INC | COM | 256603101 | 1,501 | 110,241 | SH | DFND | 15 | 85,766 | 0 | 24,475 | |
DOLE FOOD CO INC | COM | 256603101 | 1,977 | 145,141 | SH | DFND | 48 | 145,141 | 0 | 0 | |
DFC GLOBAL CORP | NOTE | 256664AC7 | 578 | 600,000 | SH | DFND | 48 | 600,000 | 0 | 0 | |
DFC GLOBAL CORP | NOTE | 256664AC7 | 964 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2 | 35 | SH | OTR | 4 | 0 | 35 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 26 | 460 | SH | DFND | 4 | 440 | 20 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 829 | 14,685 | SH | OTR | 49 | 11,800 | 2,885 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,966 | 34,829 | SH | DFND | 49 | 34,829 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 17,366 | 307,572 | SH | DFND | 22 | 307,572 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 18,665 | 330,586 | SH | DFND | 38 | 97,594 | 0 | 232,992 | |
DOLLAR GENERAL CORP | COM | 256677105 | 22,400 | 396,740 | SH | DFND | 3 | 388,580 | 0 | 8,160 | |
DOLLAR GENERAL CORP | COM | 256677105 | 68,511 | 1,213,449 | SH | DFND | 48 | 1,179,247 | 0 | 34,202 | |
DOLLAR GENERAL CORP | COM | 256677105 | 100,637 | 1,782,455 | SH | DFND | 15 | 775,274 | 0 | 1,007,181 | |
DOLLAR GENERAL CORP | COM | 256677105 | 199,174 | 3,527,701 | SH | DFND | 40 | 3,324,405 | 0 | 203,296 | |
DOLLAR TREE INC | COM | 256746108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 824 | 14,414 | SH | DFND | 64 | 14,414 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,115 | 19,503 | SH | OTR | 49 | 19,323 | 180 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,858 | 32,508 | SH | DFND | 49 | 32,508 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,027 | 35,469 | SH | DFND | 59 | 34,652 | 0 | 817 | |
DOLLAR TREE INC | COM | 256746108 | 5,445 | 95,263 | SH | DFND | 22 | 95,263 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 49,226 | 861,193 | SH | DFND | 48 | 834,789 | 0 | 26,404 | |
DOLLAR TREE INC | COM | 256746108 | 125,829 | 2,201,341 | SH | DFND | 15 | 1,458,501 | 0 | 742,840 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 34 | 542 | SH | OTR | 4 | 162 | 380 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 44 | 702 | SH | DFND | 84 | 702 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 110 | 1,766 | SH | DFND | 4 | 1,766 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 291 | 4,654 | SH | DFND | 64 | 4,654 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 694 | 11,103 | SH | DFND | 59 | 11,103 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 10,587 | 169,451 | SH | OTR | 49 | 115,407 | 40,426 | 13,618 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 10,843 | 173,547 | SH | DFND | 22 | 173,547 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 18,650 | 298,503 | SH | DFND | 49 | 273,700 | 0 | 24,803 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 127,946 | 2,047,794 | SH | DFND | 48 | 1,983,758 | 0 | 64,036 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 216,592 | 3,466,575 | SH | DFND | 15 | 1,651,949 | 0 | 1,814,626 | |
DOMINION RESOURCES INC | UNIT | 25746U885 | 9 | 170 | SH | DFND | 170 | 0 | 0 | ||
DOMINION RESOURCES INC | UNIT | 25746U885 | 806 | 15,074 | SH | OTR | 49 | 11,150 | 3,924 | 0 | |
DOMINION RESOURCES INC | UNIT | 25746U885 | 1,392 | 26,050 | SH | DFND | 4 | 26,050 | 0 | 0 | |
DOMINION RESOURCES INC | UNIT | 25746U885 | 20,936 | 391,695 | SH | DFND | 49 | 388,645 | 0 | 3,050 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 1 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 7 | 108 | SH | DFND | 108 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 126 | 1,855 | SH | OTR | 49 | 590 | 1,265 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 557 | 8,196 | SH | OTR | 22,69 | 8,196 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 724 | 10,661 | SH | OTR | 22,78 | 10,661 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 858 | 12,630 | SH | DFND | 49 | 12,630 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 8,661 | 127,456 | SH | DFND | 22 | 127,456 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 15,970 | 235,025 | SH | DFND | 48 | 235,025 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 24,467 | 360,074 | SH | DFND | 15 | 304,691 | 0 | 55,383 | |
DOMTAR CORP | COM | 257559203 | 2 | 27 | SH | DFND | 27 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 18 | 230 | SH | OTR | 49 | 20 | 0 | 210 | |
DOMTAR CORP | COM | 257559203 | 385 | 4,850 | SH | DFND | 49 | 4,590 | 0 | 260 | |
DOMTAR CORP | COM | 257559203 | 540 | 6,795 | SH | OTR | 0 | 0 | 6,795 | ||
DOMTAR CORP | COM | 257559203 | 5,774 | 72,698 | SH | DFND | 22 | 72,698 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 11,054 | 139,184 | SH | DFND | 48 | 139,184 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 19,310 | 243,133 | SH | DFND | 15 | 211,008 | 0 | 32,125 | |
DONALDSON CO INC | COM | 257651109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DONALDSON CO INC | COM | 257651109 | 1 | 25 | SH | DFND | 59 | 25 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 3 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 160 | 4,205 | SH | OTR | 49 | 3,565 | 640 | 0 | |
DONALDSON CO INC | COM | 257651109 | 1,089 | 28,554 | SH | OTR | 22,82 | 28,554 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 1,234 | 32,355 | SH | OTR | 22,71 | 32,355 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 6,201 | 162,639 | SH | DFND | 49 | 162,639 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 19,095 | 500,778 | SH | DFND | 15 | 355,976 | 0 | 144,802 | |
DONALDSON CO INC | COM | 257651109 | 19,875 | 521,256 | SH | DFND | 22 | 521,256 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 22,573 | 592,002 | SH | DFND | 48 | 592,002 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 24,494 | 642,369 | SH | DFND | 51 | 238,269 | 0 | 404,100 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DONEGAL GROUP INC-CL A | CL A | 257701201 | 30 | 2,160 | SH | DFND | 49 | 2,160 | 0 | 0 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 224 | 16,006 | SH | DFND | 48 | 16,006 | 0 | 0 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 506 | 36,203 | SH | DFND | 15 | 36,083 | 0 | 120 | |
RR DONNELLEY + SONS CO | COM | 257867101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RR DONNELLEY + SONS CO | COM | 257867101 | 1 | 36 | SH | DFND | 59 | 0 | 0 | 36 | |
RR DONNELLEY + SONS CO | COM | 257867101 | 5 | 332 | SH | DFND | 4 | 332 | 0 | 0 | |
RR DONNELLEY + SONS CO | COM | 257867101 | 268 | 17,000 | SH | OTR | 49 | 15,330 | 1,670 | 0 | |
RR DONNELLEY + SONS CO | COM | 257867101 | 531 | 33,634 | SH | DFND | 49 | 33,634 | 0 | 0 | |
RR DONNELLEY + SONS CO | COM | 257867101 | 12,046 | 763,381 | SH | DFND | 48 | 763,381 | 0 | 0 | |
RR DONNELLEY + SONS CO | COM | 257867101 | 14,177 | 898,414 | SH | DFND | 22 | 898,414 | 0 | 0 | |
RR DONNELLEY + SONS CO | COM | 257867101 | 37,730 | 2,391,000 | SH | DFND | 15 | 2,198,700 | 0 | 192,300 | |
DORAL FINANCIAL CORP | COM | 25811P852 | 249 | 13,027 | SH | DFND | 48 | 13,027 | 0 | 0 | |
DORAL FINANCIAL CORP | COM | 25811P852 | 249 | 13,030 | SH | DFND | 15 | 12,403 | 0 | 627 | |
DORMAN PRODUCTS INC | COM | 258278100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 6 | 111 | SH | DFND | 59 | 111 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 13 | 260 | SH | OTR | 49 | 260 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 56 | 1,127 | SH | DFND | 49 | 1,127 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 544 | 10,986 | SH | OTR | 22,69 | 10,986 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 3,733 | 75,344 | SH | DFND | 22 | 75,344 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 5,565 | 112,311 | SH | DFND | 48 | 112,311 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 13,764 | 277,772 | SH | DFND | 15 | 231,180 | 0 | 46,592 | |
DOT HILL SYSTEMS CORP | COM | 25848T109 | 129 | 60,372 | SH | DFND | 48 | 60,372 | 0 | 0 | |
DOUBLE EAGLE PETROLEUM CO | COM | 258570209 | 5 | 1,565 | SH | DFND | 48 | 1,565 | 0 | 0 | |
DOUBLE EAGLE PETROLEUM CO | COM | 258570209 | 36 | 11,900 | SH | DFND | 15 | 11,900 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 22 | 920 | SH | OTR | 49 | 290 | 630 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 196 | 8,367 | SH | DFND | 49 | 8,367 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,050 | 87,340 | SH | DFND | 3 | 38,880 | 0 | 48,460 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 6,109 | 260,293 | SH | DFND | 15 | 136,401 | 0 | 123,892 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 13,090 | 557,718 | SH | DFND | 48 | 557,718 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 37 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 72 | 4,863 | SH | OTR | 49 | 0 | 4,110 | 753 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,589 | 107,843 | SH | DFND | 48 | 107,843 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,321 | 157,568 | SH | DFND | 15 | 155,388 | 0 | 2,180 | |
DOVER CORP | COM | 260003108 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 156 | 1,739 | SH | DFND | 1,739 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 189 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
DOVER CORP | COM | 260003108 | 207 | 2,300 | SH | DFND | 64 | 2,300 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 382 | 4,251 | SH | DFND | 59 | 3,077 | 0 | 1,174 | |
DOVER CORP | COM | 260003108 | 525 | 5,845 | SH | OTR | 4 | 2,560 | 3,285 | 0 | |
DOVER CORP | COM | 260003108 | 3,116 | 34,691 | SH | DFND | 4 | 34,691 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 4,168 | 46,400 | SH | OTR | 22,80 | 46,400 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 9,596 | 106,822 | SH | OTR | 49 | 73,570 | 31,497 | 1,755 | |
DOVER CORP | COM | 260003108 | 10,556 | 117,515 | SH | DFND | 51 | 117,515 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 35,633 | 396,677 | SH | DFND | 22 | 396,677 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 60,101 | 669,056 | SH | DFND | 48 | 649,465 | 0 | 19,591 | |
DOVER CORP | COM | 260003108 | 92,244 | 1,026,870 | SH | DFND | 15 | 457,634 | 0 | 569,236 | |
DOVER CORP | COM | 260003108 | 127,276 | 1,416,856 | SH | DFND | 49 | 1,378,645 | 310 | 37,901 | |
DOVER DOWNS GAMING + ENTERTA | COM | 260095104 | 0 | 86 | SH | DFND | 86 | 0 | 0 | ||
DOVER DOWNS GAMING + ENTERTA | COM | 260095104 | 16 | 11,500 | SH | DFND | 15 | 11,500 | 0 | 0 | |
DOVER DOWNS GAMING + ENTERTA | COM | 260095104 | 51 | 37,530 | SH | DFND | 48 | 37,530 | 0 | 0 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 90 | 37,629 | SH | DFND | 48 | 37,629 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 8 | 220 | SH | DFND | 220 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 54 | 1,414 | SH | OTR | 4 | 1,279 | 135 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 159 | 4,133 | SH | DFND | 59 | 3,846 | 0 | 287 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 369 | 9,600 | SH | DFND | 64 | 9,600 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 1,609 | 41,913 | SH | DFND | 4 | 41,883 | 30 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 6,525 | 169,931 | SH | OTR | 49 | 107,990 | 57,041 | 4,900 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 7,002 | 182,333 | SH | DFND | 3 | 182,333 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 32,056 | 834,786 | SH | DFND | 49 | 807,488 | 500 | 26,798 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 35,978 | 936,918 | SH | DFND | 22 | 936,918 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 179,180 | 4,666,138 | SH | DFND | 48 | 4,530,315 | 0 | 135,823 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 298,481 | 7,772,933 | SH | DFND | 15 | 3,979,560 | 0 | 3,793,373 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3 | 65 | SH | OTR | 4 | 0 | 65 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 9 | 207 | SH | DFND | 4 | 207 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 157 | 3,501 | SH | DFND | 84 | 3,501 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 267 | 5,958 | SH | DFND | 59 | 5,393 | 0 | 565 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 401 | 8,944 | SH | OTR | 49 | 7,146 | 1,798 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,101 | 24,557 | SH | OTR | 22,80 | 24,557 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,951 | 43,524 | SH | DFND | 40 | 43,524 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,997 | 44,566 | SH | DFND | 49 | 41,891 | 200 | 2,475 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,653 | 81,494 | SH | DFND | 22 | 81,494 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 36,125 | 806,001 | SH | DFND | 48 | 782,454 | 0 | 23,547 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 111,972 | 2,498,252 | SH | DFND | 15 | 1,821,307 | 0 | 676,945 | |
DREAMWORKS ANIMATION SKG-A | CL A | 26153C103 | 2 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
DREAMWORKS ANIMATION SKG-A | CL A | 26153C103 | 4 | 143 | SH | DFND | 143 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG-A | CL A | 26153C103 | 24 | 830 | SH | DFND | 49 | 830 | 0 | 0 | |
DREAMWORKS ANIMATION SKG-A | CL A | 26153C103 | 7,177 | 252,180 | SH | DFND | 15 | 178,816 | 0 | 73,364 | |
DREAMWORKS ANIMATION SKG-A | CL A | 26153C103 | 10,344 | 363,460 | SH | OTR | 03,66 | 363,460 | 0 | 0 | |
DREAMWORKS ANIMATION SKG-A | CL A | 26153C103 | 13,045 | 458,366 | SH | DFND | 22 | 458,366 | 0 | 0 | |
DREAMWORKS ANIMATION SKG-A | CL A | 26153C103 | 14,566 | 511,819 | SH | DFND | 48 | 511,819 | 0 | 0 | |
DREAMWORKS ANIMATION SKG-A | CL A | 26153C103 | 18,217 | 640,099 | SH | DFND | 3 | 432,129 | 0 | 207,970 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 2 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 38 | 610 | SH | OTR | 49 | 610 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 556 | 8,917 | SH | DFND | 59 | 7,988 | 0 | 929 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 1,167 | 18,702 | SH | DFND | 49 | 18,702 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 7,015 | 112,420 | SH | DFND | 3 | 94,000 | 0 | 18,420 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 18,197 | 291,622 | SH | DFND | 15 | 215,712 | 0 | 75,910 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 32,445 | 519,952 | SH | DFND | 22 | 519,952 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 35,956 | 576,224 | SH | DFND | 48 | 576,224 | 0 | 0 | |
DREW INDUSTRIES INC | COM | 26168L205 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
DREW INDUSTRIES INC | COM | 26168L205 | 2,457 | 53,943 | SH | DFND | 15 | 37,468 | 0 | 16,475 | |
DREW INDUSTRIES INC | COM | 26168L205 | 4,759 | 104,510 | SH | OTR | 03,66 | 104,510 | 0 | 0 | |
DREW INDUSTRIES INC | COM | 26168L205 | 4,827 | 105,997 | SH | DFND | 48 | 105,997 | 0 | 0 | |
DREW INDUSTRIES INC | COM | 26168L205 | 6,549 | 143,815 | SH | DFND | 22 | 143,815 | 0 | 0 | |
DREW INDUSTRIES INC | COM | 26168L205 | 14,532 | 319,113 | SH | DFND | 3 | 223,573 | 0 | 95,540 | |
DREYFUS HIGH YIELD STRAT FD | SH B | 26200S101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DREYFUS HIGH YIELD STRAT FD | SH B | 26200S101 | 92 | 23,000 | SH | DFND | 49 | 23,000 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 4 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 6 | 50 | SH | DFND | 59 | 50 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 15 | 129 | SH | OTR | 4 | 9 | 120 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 260 | 2,263 | SH | OTR | 49 | 2,123 | 140 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 582 | 5,072 | SH | OTR | 22,78 | 5,072 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 856 | 7,463 | SH | OTR | 22,69 | 7,463 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,478 | 12,876 | SH | DFND | 49 | 12,376 | 0 | 500 | |
DRIL-QUIP INC | COM | 262037104 | 2,505 | 21,826 | SH | OTR | 22,71 | 21,826 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 12,299 | 107,181 | SH | DFND | 3 | 79,341 | 0 | 27,840 | |
DRIL-QUIP INC | COM | 262037104 | 17,551 | 152,947 | SH | DFND | 15 | 113,056 | 0 | 39,891 | |
DRIL-QUIP INC | COM | 262037104 | 25,822 | 225,027 | SH | DFND | 22 | 225,027 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 29,648 | 258,367 | SH | DFND | 48 | 258,367 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 5 | 90 | SH | OTR | 90 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 178 | 3,036 | SH | DFND | 3,036 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 270 | 4,610 | SH | DFND | 3 | 4,610 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 410 | 7,000 | SH | DFND | 64 | 7,000 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 691 | 11,800 | SH | OTR | 0 | 0 | 11,800 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 1,300 | 22,194 | SH | DFND | 59 | 21,338 | 0 | 856 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 1,681 | 28,700 | SH | OTR | 4 | 23,960 | 4,740 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 4,232 | 72,269 | SH | DFND | 4 | 72,269 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 16,514 | 282,001 | SH | DFND | 22 | 282,001 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 51,316 | 876,295 | SH | OTR | 49 | 491,849 | 353,180 | 31,266 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 118,263 | 2,019,526 | SH | DFND | 49 | 1,930,532 | 2,750 | 86,244 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 211,396 | 3,609,900 | SH | DFND | 48 | 3,504,698 | 0 | 105,202 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 581,386 | 9,928,046 | SH | DFND | 15 | 7,029,395 | 0 | 2,898,651 | |
DUCOMMUN INC | COM | 264147109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 404 | 14,075 | SH | DFND | 15 | 14,075 | 0 | 0 | |
DUCOMMUN INC | COM | 264147109 | 1,055 | 36,792 | SH | DFND | 48 | 36,792 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 1 | 45 | SH | DFND | 59 | 0 | 0 | 45 | |
DUKE REALTY CORP | COM | 264411505 | 3 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 739 | 47,889 | SH | DFND | 49 | 46,889 | 0 | 1,000 | |
DUKE REALTY CORP | COM | 264411505 | 925 | 59,920 | SH | OTR | 49 | 40,570 | 16,150 | 3,200 | |
DUKE REALTY CORP | COM | 264411505 | 11,052 | 715,832 | SH | DFND | 22 | 715,832 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 22,420 | 1,452,094 | SH | DFND | 15 | 1,057,113 | 0 | 394,981 | |
DUKE REALTY CORP | COM | 264411505 | 25,348 | 1,641,705 | SH | DFND | 48 | 1,639,384 | 0 | 2,321 | |
DUKE REALTY CORP | COM | 264411505 | 96,475 | 6,248,390 | SH | DFND | 57 | 4,293,750 | 0 | 1,954,640 | |
DUKE ENERGY CORP | COM | 26441C204 | 3 | 43 | SH | OTR | 43 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 8 | 120 | SH | DFND | 120 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 12 | 186 | SH | DFND | 186 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 123 | 1,849 | SH | OTR | 4 | 1,776 | 73 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 202 | 3,020 | SH | DFND | 84 | 3,020 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 304 | 4,549 | SH | DFND | 64 | 4,549 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 964 | 14,437 | SH | DFND | 59 | 14,437 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 1,623 | 24,303 | SH | DFND | 4 | 24,303 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 14,415 | 215,863 | SH | OTR | 49 | 137,182 | 68,021 | 10,660 | |
DUKE ENERGY CORP | COM | 26441C204 | 14,442 | 216,260 | SH | DFND | 22 | 216,260 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 45,508 | 681,466 | SH | DFND | 49 | 651,706 | 328 | 29,432 | |
DUKE ENERGY CORP | COM | 26441C204 | 166,591 | 2,494,625 | SH | DFND | 48 | 2,415,519 | 0 | 79,106 | |
DUKE ENERGY CORP | COM | 26441C204 | 300,599 | 4,501,329 | SH | DFND | 15 | 2,283,775 | 0 | 2,217,554 | |
DUN + BRADSTREET CORP | COM | 26483E100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DUN + BRADSTREET CORP | COM | 26483E100 | 199 | 1,918 | SH | DFND | 59 | 1,742 | 0 | 176 | |
DUN + BRADSTREET CORP | COM | 26483E100 | 294 | 2,827 | SH | OTR | 49 | 2,677 | 0 | 150 | |
DUN + BRADSTREET CORP | COM | 26483E100 | 1,576 | 15,173 | SH | DFND | 49 | 15,173 | 0 | 0 | |
DUN + BRADSTREET CORP | COM | 26483E100 | 2,377 | 22,893 | SH | DFND | 22 | 22,893 | 0 | 0 | |
DUN + BRADSTREET CORP | COM | 26483E100 | 18,828 | 181,302 | SH | DFND | 48 | 176,523 | 0 | 4,779 | |
DUN + BRADSTREET CORP | COM | 26483E100 | 71,779 | 691,177 | SH | DFND | 15 | 556,936 | 0 | 134,241 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 9 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 22 | 480 | SH | OTR | 49 | 0 | 480 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 414 | 9,150 | SH | DFND | 49 | 4,150 | 0 | 5,000 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 9,129 | 201,704 | SH | DFND | 15 | 110,717 | 0 | 90,987 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 11,844 | 261,683 | SH | DFND | 48 | 261,683 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 111 | 4,290 | SH | DFND | 59 | 3,847 | 0 | 443 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 170 | 6,600 | SH | OTR | 49 | 6,600 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 5,076 | 196,961 | SH | DFND | 15 | 172,713 | 0 | 24,248 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 7,040 | 273,183 | SH | DFND | 48 | 273,183 | 0 | 0 | |
DURATA THERAPEUTICS INC | COM | 26658A107 | 59 | 6,500 | SH | DFND | 49 | 6,500 | 0 | 0 | |
DURATA THERAPEUTICS INC | COM | 26658A107 | 179 | 19,768 | SH | DFND | 15 | 19,524 | 0 | 244 | |
DURATA THERAPEUTICS INC | COM | 26658A107 | 201 | 22,285 | SH | DFND | 48 | 22,285 | 0 | 0 | |
DURECT CORPORATION | COM | 266605104 | 103 | 77,202 | SH | DFND | 48 | 77,202 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 1,690 | 246,330 | SH | DFND | 15 | 172,793 | 0 | 73,537 | |
DYAX CORP | COM | 26746E103 | 2,404 | 350,417 | SH | DFND | 48 | 350,417 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 653 | 23,327 | SH | OTR | 22,69 | 23,327 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 687 | 24,550 | SH | OTR | 22,73 | 24,550 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 2,224 | 79,465 | SH | DFND | 15 | 57,899 | 0 | 21,566 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 2,441 | 87,210 | SH | DFND | 22 | 87,210 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 4,030 | 143,983 | SH | DFND | 48 | 143,983 | 0 | 0 | |
DYNAMIC MATERIALS CORP | COM | 267888105 | 3 | 138 | SH | DFND | 138 | 0 | 0 | ||
DYNAMIC MATERIALS CORP | COM | 267888105 | 35 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
DYNAMIC MATERIALS CORP | COM | 267888105 | 1,026 | 44,241 | SH | DFND | 15 | 36,099 | 0 | 8,142 | |
DYNAMIC MATERIALS CORP | COM | 267888105 | 1,111 | 47,938 | SH | DFND | 48 | 47,938 | 0 | 0 | |
DYNAMICS RESEARCH CORP | COM | 268057106 | 164 | 21,588 | SH | DFND | 48 | 21,588 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 406 | 340,992 | SH | DFND | 15 | 263,482 | 0 | 77,510 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 675 | 567,195 | SH | DFND | 48 | 567,195 | 0 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q506 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DYNEX CAPITAL INC | COM | 26817Q506 | 32 | 3,610 | SH | DFND | 49 | 3,610 | 0 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q506 | 931 | 106,188 | SH | DFND | 48 | 106,188 | 0 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q506 | 1,066 | 121,528 | SH | DFND | 15 | 105,676 | 0 | 15,852 | |
DYNEGY INC | COM | 26817R108 | 1 | 59 | SH | DFND | 49 | 59 | 0 | 0 | |
DYNEGY INC | COM | 26817R108 | 632 | 32,700 | SH | OTR | 22,77 | 32,700 | 0 | 0 | |
DYNEGY INC | COM | 26817R108 | 3,210 | 166,129 | SH | DFND | 15 | 130,854 | 0 | 35,275 | |
DYNEGY INC | COM | 26817R108 | 6,467 | 334,752 | SH | DFND | 48 | 334,752 | 0 | 0 | |
EGSHARES EM CONSUMER ETF | EGS | 268461779 | 60 | 2,213 | SH | OTR | 49 | 2,213 | 0 | 0 | |
EGSHARES EM CONSUMER ETF | EGS | 268461779 | 220 | 8,148 | SH | DFND | 49 | 8,148 | 0 | 0 | |
EGSHARES EM CONSUMER ETF | EGS | 268461779 | 536 | 19,909 | SH | DFND | 48 | 19,909 | 0 | 0 | |
EMC CORP/MA | COM | 268648102 | 5 | 179 | SH | DFND | 179 | 0 | 0 | ||
EMC CORP/MA | COM | 268648102 | 17 | 666 | SH | DFND | 666 | 0 | 0 | ||
EMC CORP/MA | COM | 268648102 | 159 | 6,211 | SH | DFND | 59 | 4,942 | 0 | 1,269 | |
EMC CORP/MA | COM | 268648102 | 505 | 19,763 | SH | DFND | 4 | 19,683 | 80 | 0 | |
EMC CORP/MA | COM | 268648102 | 521 | 20,389 | SH | OTR | 4 | 12,976 | 7,413 | 0 | |
EMC CORP/MA | COM | 268648102 | 1,161 | 45,440 | SH | OTR | 0 | 0 | 45,440 | ||
EMC CORP/MA | COM | 268648102 | 1,512 | 59,168 | SH | DFND | 64 | 59,168 | 0 | 0 | |
EMC CORP/MA | COM | 268648102 | 12,586 | 492,425 | SH | OTR | 49 | 321,169 | 156,999 | 14,257 | |
EMC CORP/MA | COM | 268648102 | 23,672 | 926,151 | SH | DFND | 38 | 254,422 | 0 | 671,729 | |
EMC CORP/MA | COM | 268648102 | 86,380 | 3,379,499 | SH | DFND | 49 | 3,332,514 | 0 | 46,985 | |
EMC CORP/MA | COM | 268648102 | 135,734 | 5,310,415 | SH | DFND | 22 | 5,310,415 | 0 | 0 | |
EMC CORP/MA | COM | 268648102 | 135,779 | 5,312,187 | SH | DFND | 3 | 4,821,657 | 0 | 490,530 | |
EMC CORP/MA | COM | 268648102 | 230,611 | 9,022,348 | SH | DFND | 48 | 8,785,135 | 0 | 237,213 | |
EMC CORP/MA | COM | 268648102 | 298,383 | 11,673,840 | SH | DFND | 40 | 10,812,504 | 0 | 861,336 | |
EMC CORP/MA | COM | 268648102 | 314,448 | 12,302,333 | SH | DFND | 15 | 5,724,037 | 0 | 6,578,296 | |
EMC INS GROUP INC | COM | 268664109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 2 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 471 | 15,618 | SH | DFND | 48 | 15,618 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 1,013 | 33,551 | SH | DFND | 15 | 32,452 | 0 | 1,099 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 1 | 11 | SH | DFND | 59 | 11 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 128 | 2,771 | SH | DFND | 49 | 2,771 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 841 | 18,275 | SH | DFND | 22 | 18,275 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 1,001 | 21,736 | SH | DFND | 48 | 21,736 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 3,952 | 85,860 | SH | DFND | 15 | 85,860 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 53 | 311 | SH | DFND | 59 | 238 | 0 | 73 | |
EOG RESOURCES INC | COM | 26875P101 | 245 | 1,448 | SH | DFND | 4 | 1,434 | 14 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 309 | 1,825 | SH | OTR | 4 | 1,060 | 765 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 493 | 2,915 | SH | DFND | 64 | 2,915 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 1,293 | 7,640 | SH | OTR | 0 | 0 | 7,640 | ||
EOG RESOURCES INC | COM | 26875P101 | 4,043 | 23,886 | SH | OTR | 49 | 17,523 | 6,046 | 317 | |
EOG RESOURCES INC | COM | 26875P101 | 23,868 | 141,000 | SH | OTR | 22,70 | 141,000 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 31,193 | 184,269 | SH | DFND | 49 | 181,841 | 0 | 2,428 | |
EOG RESOURCES INC | COM | 26875P101 | 88,444 | 522,473 | SH | DFND | 22 | 522,473 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 99,122 | 585,550 | SH | DFND | 3 | 549,190 | 0 | 36,360 | |
EOG RESOURCES INC | COM | 26875P101 | 187,447 | 1,107,319 | SH | DFND | 48 | 1,076,598 | 0 | 30,721 | |
EOG RESOURCES INC | COM | 26875P101 | 289,290 | 1,708,943 | SH | DFND | 15 | 854,688 | 0 | 854,255 | |
EOG RESOURCES INC | COM | 26875P101 | 1,021,055 | 6,031,750 | SH | DFND | 51 | 4,521,389 | 0 | 1,510,361 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EPIQ SYSTEMS INC | COM | 26882D109 | 1,054 | 79,886 | SH | DFND | 22 | 79,886 | 0 | 0 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 1,093 | 82,861 | SH | DFND | 59 | 75,730 | 0 | 7,130 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 1,773 | 134,387 | SH | DFND | 48 | 134,387 | 0 | 0 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 2,432 | 184,356 | SH | DFND | 15 | 158,907 | 0 | 25,449 | |
EPL OIL + GAS INC | COM | 26883D108 | 4 | 110 | SH | OTR | 4 | 0 | 110 | 0 | |
EPL OIL + GAS INC | COM | 26883D108 | 15 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
EPL OIL + GAS INC | COM | 26883D108 | 43 | 1,160 | SH | OTR | 49 | 1,080 | 80 | 0 | |
EPL OIL + GAS INC | COM | 26883D108 | 109 | 2,945 | SH | DFND | 59 | 2,171 | 0 | 774 | |
EPL OIL + GAS INC | COM | 26883D108 | 290 | 7,808 | SH | DFND | 49 | 7,808 | 0 | 0 | |
EPL OIL + GAS INC | COM | 26883D108 | 2,447 | 65,947 | SH | OTR | 22,83 | 65,947 | 0 | 0 | |
EPL OIL + GAS INC | COM | 26883D108 | 3,786 | 102,018 | SH | DFND | 48 | 102,018 | 0 | 0 | |
EPL OIL + GAS INC | COM | 26883D108 | 9,205 | 248,041 | SH | DFND | 15 | 236,577 | 0 | 11,464 | |
ESB FINANCIAL CORP | COM | 26884F102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ESB FINANCIAL CORP | COM | 26884F102 | 321 | 25,171 | SH | DFND | 49 | 22,505 | 0 | 2,666 | |
ESB FINANCIAL CORP | COM | 26884F102 | 420 | 32,968 | SH | DFND | 15 | 32,832 | 0 | 136 | |
ESB FINANCIAL CORP | COM | 26884F102 | 702 | 55,064 | SH | DFND | 48 | 55,064 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2 | 24 | SH | DFND | 59 | 24 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 17 | 193 | SH | DFND | 4 | 193 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 20 | 220 | SH | OTR | 4 | 134 | 86 | 0 | |
EQT CORP | COM | 26884L109 | 50 | 560 | SH | DFND | 3 | 0 | 0 | 560 | |
EQT CORP | COM | 26884L109 | 2,132 | 24,031 | SH | OTR | 49 | 16,541 | 7,490 | 0 | |
EQT CORP | COM | 26884L109 | 2,729 | 30,762 | SH | OTR | 22,80 | 30,762 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 13,013 | 146,678 | SH | DFND | 22 | 146,678 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 14,087 | 158,776 | SH | DFND | 49 | 158,776 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 55,703 | 627,852 | SH | DFND | 48 | 609,749 | 0 | 18,103 | |
EQT CORP | COM | 26884L109 | 93,592 | 1,054,910 | SH | DFND | 15 | 478,250 | 0 | 576,660 | |
EPR PROPERTIES | COM | 26884U109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 5 | 96 | SH | DFND | 59 | 96 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 22 | 445 | SH | DFND | 49 | 445 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 120 | 2,470 | SH | OTR | 49 | 670 | 1,800 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 146 | 3,000 | SH | DFND | 57 | 3,000 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 921 | 18,900 | SH | OTR | 22,74 | 18,900 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 7,146 | 146,609 | SH | DFND | 22 | 146,609 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 8,240 | 169,064 | SH | DFND | 15 | 138,794 | 0 | 30,270 | |
EPR PROPERTIES | COM | 26884U109 | 11,200 | 229,785 | SH | DFND | 48 | 229,785 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT | 26885B100 | 10 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT | 26885B100 | 891 | 18,100 | SH | DFND | 49 | 15,100 | 0 | 3,000 | |
ERA GROUP INC | COM | 26885G109 | 23 | 840 | SH | DFND | 49 | 840 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 1,124 | 41,364 | SH | DFND | 15 | 28,747 | 0 | 12,617 | |
ERA GROUP INC | COM | 26885G109 | 1,343 | 49,427 | SH | DFND | 22 | 49,427 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 1,427 | 52,520 | SH | OTR | 22,83 | 52,520 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 2,323 | 85,471 | SH | DFND | 48 | 85,471 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 24 | 833 | SH | DFND | 49 | 833 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 1,245 | 44,011 | SH | DFND | 15 | 40,685 | 0 | 3,326 | |
EAGLE BANCORP INC | COM | 268948106 | 1,910 | 67,522 | SH | DFND | 48 | 67,522 | 0 | 0 | |
ETFS PLATINUM TRUST | SH B | 26922V101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ETFS PLATINUM TRUST | SH B | 26922V101 | 1 | 7 | SH | DFND | 59 | 7 | 0 | 0 | |
ETFS PLATINUM TRUST | SH B | 26922V101 | 165 | 1,200 | SH | OTR | 49 | 0 | 1,200 | 0 | |
ETFS PLATINUM TRUST | SH B | 26922V101 | 217 | 1,580 | SH | DFND | 3 | 0 | 0 | 1,580 | |
ETFS PLATINUM TRUST | SH B | 26922V101 | 240 | 1,750 | SH | DFND | 49 | 1,750 | 0 | 0 | |
ETFS GOLD TRUST | SHS | 26922Y105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETFS GOLD TRUST | SHS | 26922Y105 | 26 | 200 | SH | OTR | 49 | 0 | 200 | 0 | |
ETFS GOLD TRUST | SHS | 26922Y105 | 179 | 1,370 | SH | DFND | 49 | 1,370 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 2 | 125 | SH | OTR | 4 | 0 | 125 | 0 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 7 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 527 | 31,930 | SH | DFND | 49 | 31,930 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 1,683 | 102,000 | SH | OTR | 49 | 100,675 | 45 | 1,280 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 19,884 | 1,205,070 | SH | OTR | 03,66 | 1,205,070 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 27,108 | 1,642,915 | SH | DFND | 15 | 763,521 | 0 | 879,394 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 35,145 | 2,130,024 | SH | DFND | 48 | 2,102,006 | 0 | 28,018 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 79,686 | 4,829,472 | SH | DFND | 22 | 4,829,472 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 129,510 | 7,849,120 | SH | DFND | 3 | 4,532,690 | 0 | 3,316,430 | |
EV ENERGY PARTNERS LP | COM | 26926V107 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
EV ENERGY PARTNERS LP | COM | 26926V107 | 27 | 715 | SH | DFND | 49 | 715 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM | 26926V107 | 2,598 | 70,033 | SH | DFND | 48 | 70,033 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 1 | 170 | SH | DFND | 40 | 170 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 32 | 4,730 | SH | DFND | 49 | 4,730 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 3,152 | 467,654 | SH | DFND | 48 | 467,654 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 4,943 | 733,326 | SH | DFND | 15 | 687,854 | 0 | 45,472 | |
EAGLE MATERIALS INC | COM | 26969P108 | 11 | 146 | SH | DFND | 146 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 38 | 530 | SH | OTR | 49 | 530 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 84 | 1,160 | SH | DFND | 3 | 0 | 0 | 1,160 | |
EAGLE MATERIALS INC | COM | 26969P108 | 219 | 3,025 | SH | DFND | 49 | 3,025 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 733 | 10,104 | SH | OTR | 22,78 | 10,104 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 8,689 | 119,764 | SH | DFND | 22 | 119,764 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 15,808 | 217,894 | SH | DFND | 48 | 217,894 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 21,802 | 300,509 | SH | DFND | 15 | 253,959 | 0 | 46,550 | |
EAGLE ROCK ENERGY PARTNERS | UNIT | 26985R104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EAGLE ROCK ENERGY PARTNERS | UNIT | 26985R104 | 99 | 13,982 | SH | OTR | 49 | 13,982 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS | UNIT | 26985R104 | 1,220 | 171,867 | SH | DFND | 48 | 171,867 | 0 | 0 | |
EARTHLINK INC | COM | 270321102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EARTHLINK INC | COM | 270321102 | 108 | 21,773 | SH | DFND | 49 | 21,773 | 0 | 0 | |
EARTHLINK INC | COM | 270321102 | 607 | 122,700 | SH | OTR | 49 | 122,700 | 0 | 0 | |
EARTHLINK INC | COM | 270321102 | 1,540 | 311,106 | SH | DFND | 48 | 311,106 | 0 | 0 | |
EARTHLINK INC | COM | 270321102 | 2,333 | 471,363 | SH | DFND | 15 | 429,760 | 0 | 41,603 | |
EAST WEST BANCORP INC | COM | 27579R104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1 | 26 | SH | DFND | 59 | 0 | 0 | 26 | |
EAST WEST BANCORP INC | COM | 27579R104 | 10 | 300 | SH | OTR | 4 | 80 | 220 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 216 | 6,770 | SH | OTR | 49 | 6,260 | 510 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,627 | 50,916 | SH | DFND | 49 | 50,916 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,176 | 68,101 | SH | OTR | 22,76 | 68,101 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,584 | 143,459 | SH | OTR | 22,80 | 143,459 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,787 | 149,843 | SH | OTR | 22,71 | 149,843 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 11,797 | 369,223 | SH | DFND | 22 | 369,223 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 19,551 | 611,915 | SH | DFND | 48 | 611,915 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 33,326 | 1,043,075 | SH | DFND | 15 | 907,258 | 0 | 135,817 | |
EASTERN INSURANCE HOLDINGS | COM | 276534104 | 285 | 11,692 | SH | DFND | 48 | 11,692 | 0 | 0 | |
EASTERN INSURANCE HOLDINGS | COM | 276534104 | 318 | 13,039 | SH | DFND | 15 | 12,949 | 0 | 90 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 108 | 1,818 | SH | OTR | 49 | 300 | 1,518 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,116 | 18,842 | SH | DFND | 49 | 18,842 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 6,561 | 110,809 | SH | DFND | 15 | 93,849 | 0 | 16,960 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 7,460 | 126,000 | SH | OTR | 03,66 | 126,000 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 7,545 | 127,420 | SH | DFND | 3 | 93,610 | 0 | 33,810 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 8,565 | 144,662 | SH | DFND | 22 | 144,662 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 9,364 | 158,149 | SH | DFND | 48 | 158,149 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 14,200 | 239,830 | SH | DFND | 57 | 186,920 | 0 | 52,910 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 16 | 211 | SH | DFND | 211 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 21 | 270 | SH | DFND | 4 | 250 | 20 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 203 | 2,609 | SH | DFND | 64 | 2,609 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 250 | 3,212 | SH | DFND | 59 | 2,385 | 0 | 827 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 698 | 8,956 | SH | OTR | 49 | 3,488 | 1,366 | 4,102 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,214 | 15,578 | SH | DFND | 84 | 778 | 0 | 14,800 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,226 | 28,574 | SH | DFND | 49 | 28,574 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 25,620 | 328,877 | SH | DFND | 22 | 328,877 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 48,147 | 618,068 | SH | DFND | 48 | 600,689 | 0 | 17,379 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 55,349 | 710,518 | SH | DFND | 3 | 687,818 | 0 | 22,700 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 71,347 | 915,876 | SH | DFND | 15 | 399,067 | 0 | 516,809 | |
EATON VANCE CORP | COM | 278265103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 3 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
EATON VANCE CORP | COM | 278265103 | 1,302 | 33,537 | SH | OTR | 49 | 1,905 | 31,632 | 0 | |
EATON VANCE CORP | COM | 278265103 | 1,844 | 47,500 | SH | OTR | 22,74 | 47,500 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 1,979 | 50,953 | SH | DFND | 49 | 50,953 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 2,517 | 64,832 | SH | OTR | 22,82 | 64,832 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 10,440 | 268,867 | SH | DFND | 22 | 268,867 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 19,816 | 510,336 | SH | DFND | 15 | 368,558 | 0 | 141,778 | |
EATON VANCE CORP | COM | 278265103 | 20,645 | 531,687 | SH | DFND | 48 | 530,946 | 0 | 741 | |
EATON VANCE ENH EQT INC II | COM | 278277108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE ENH EQT INC II | COM | 278277108 | 122 | 10,400 | SH | DFND | 49 | 10,400 | 0 | 0 | |
EATON VANCE MUNICIPAL BOND F | COM | 27827X101 | 7 | 640 | SH | DFND | 59 | 0 | 0 | 640 | |
EATON VANCE MUNICIPAL BOND F | COM | 27827X101 | 22 | 1,942 | SH | DFND | 1,942 | 0 | 0 | ||
EATON VANCE MUNICIPAL BOND F | COM | 27827X101 | 130 | 11,203 | SH | DFND | 49 | 11,203 | 0 | 0 | |
EATON VANCE NEW YORK MUNICIP | COM | 27827Y109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE NEW YORK MUNICIP | COM | 27827Y109 | 274 | 23,762 | SH | DFND | 49 | 23,762 | 0 | 0 | |
EATON VANCE SHORT DUR DIV IN | COM | 27828V104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EATON VANCE SHORT DUR DIV IN | COM | 27828V104 | 15 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
EATON VANCE SHORT DUR DIV IN | COM | 27828V104 | 144 | 9,300 | SH | OTR | 49 | 9,300 | 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 | 170 | 13,000 | SH | OTR | 49 | 13,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 11 | 196 | SH | OTR | 4 | 0 | 196 | 0 | |
EBAY INC | COM | 278642103 | 13 | 226 | SH | DFND | 226 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 93 | 1,658 | SH | DFND | 59 | 1,046 | 0 | 612 | |
EBAY INC | COM | 278642103 | 117 | 2,101 | SH | DFND | 4 | 2,101 | 0 | 0 | |
EBAY INC | COM | 278642103 | 508 | 9,100 | SH | OTR | 0 | 0 | 9,100 | ||
EBAY INC | COM | 278642103 | 836 | 14,975 | SH | DFND | 64 | 14,975 | 0 | 0 | |
EBAY INC | COM | 278642103 | 897 | 16,076 | SH | OTR | 49 | 14,352 | 854 | 870 | |
EBAY INC | COM | 278642103 | 1,543 | 27,653 | SH | DFND | 84 | 1,382 | 0 | 26,271 | |
EBAY INC | COM | 278642103 | 12,947 | 232,053 | SH | DFND | 49 | 229,308 | 0 | 2,745 | |
EBAY INC | COM | 278642103 | 19,826 | 355,334 | SH | DFND | 22 | 355,334 | 0 | 0 | |
EBAY INC | COM | 278642103 | 20,979 | 376,005 | SH | DFND | 38 | 123,101 | 0 | 252,904 | |
EBAY INC | COM | 278642103 | 242,386 | 4,344,228 | SH | DFND | 40 | 4,119,640 | 0 | 224,588 | |
EBAY INC | COM | 278642103 | 260,351 | 4,666,210 | SH | DFND | 48 | 4,534,546 | 0 | 131,664 | |
EBAY INC | COM | 278642103 | 393,684 | 7,055,909 | SH | DFND | 15 | 3,288,565 | 0 | 3,767,344 | |
EBIX INC | COM | 278715206 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 111 | 11,197 | SH | OTR | 49 | 11,197 | 0 | 0 | |
EBIX INC | COM | 278715206 | 481 | 48,390 | SH | OTR | 22,79 | 48,390 | 0 | 0 | |
EBIX INC | COM | 278715206 | 972 | 97,791 | SH | DFND | 22 | 97,791 | 0 | 0 | |
EBIX INC | COM | 278715206 | 1,320 | 132,756 | SH | DFND | 48 | 132,756 | 0 | 0 | |
EBIX INC | COM | 278715206 | 2,413 | 242,760 | SH | DFND | 15 | 223,723 | 0 | 19,037 | |
ECHELON CORP | COM | 27874N105 | 1 | 400 | SH | DFND | 400 | 0 | 0 | ||
ECHELON CORP | COM | 27874N105 | 112 | 46,712 | SH | DFND | 48 | 46,712 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 238 | 11,359 | SH | OTR | 49 | 11,359 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 854 | 40,797 | SH | DFND | 15 | 29,203 | 0 | 11,594 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,046 | 49,944 | SH | OTR | 22,79 | 49,944 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,137 | 54,318 | SH | DFND | 48 | 54,318 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,526 | 72,878 | SH | DFND | 59 | 66,331 | 0 | 6,547 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,676 | 80,046 | SH | OTR | 22,71 | 80,046 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ECHOSTAR CORP-A | CL A | 278768106 | 133 | 3,026 | SH | OTR | 49 | 320 | 2,706 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 205 | 4,667 | SH | DFND | 49 | 4,667 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 632 | 14,384 | SH | OTR | 22,69 | 14,384 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 671 | 15,280 | SH | DFND | 22 | 15,280 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 3,314 | 75,420 | SH | DFND | 15 | 39,212 | 0 | 36,208 | |
ECHOSTAR CORP-A | CL A | 278768106 | 5,240 | 119,264 | SH | DFND | 48 | 119,264 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4 | 36 | SH | DFND | 36 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
ECOLAB INC | COM | 278865100 | 24 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 286 | 2,900 | SH | DFND | 64 | 2,900 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 455 | 4,603 | SH | DFND | 59 | 3,893 | 0 | 709 | |
ECOLAB INC | COM | 278865100 | 637 | 6,452 | SH | DFND | 84 | 1,394 | 0 | 5,058 | |
ECOLAB INC | COM | 278865100 | 1,141 | 11,551 | SH | OTR | 49 | 7,324 | 2,368 | 1,859 | |
ECOLAB INC | COM | 278865100 | 7,322 | 74,136 | SH | DFND | 49 | 37,561 | 0 | 36,575 | |
ECOLAB INC | COM | 278865100 | 16,155 | 163,578 | SH | DFND | 22 | 163,578 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 16,928 | 171,410 | SH | DFND | 3 | 171,410 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 104,891 | 1,062,084 | SH | DFND | 48 | 1,031,339 | 0 | 30,745 | |
ECOLAB INC | COM | 278865100 | 156,501 | 1,584,656 | SH | DFND | 15 | 740,982 | 0 | 843,674 | |
ECOPETROL SA-SPONSORED ADR | SPON | 279158109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ECOPETROL SA-SPONSORED ADR | SPON | 279158109 | 2 | 34 | SH | DFND | 49 | 34 | 0 | 0 | |
ECOPETROL SA-SPONSORED ADR | SPON | 279158109 | 4 | 89 | SH | DFND | 59 | 89 | 0 | 0 | |
ECOPETROL SA-SPONSORED ADR | SPON | 279158109 | 120 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
ECOPETROL SA-SPONSORED ADR | SPON | 279158109 | 2,824 | 61,400 | SH | DFND | 15 | 0 | 0 | 61,400 | |
EDGEN GROUP INC | CL A | 28014Q107 | 171 | 22,561 | SH | DFND | 15 | 21,740 | 0 | 821 | |
EDGEN GROUP INC | CL A | 28014Q107 | 485 | 63,856 | SH | DFND | 48 | 63,856 | 0 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 62 | 11,789 | SH | DFND | 48 | 11,789 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 15 | 331 | SH | DFND | 4 | 331 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 573 | 12,443 | SH | OTR | 49 | 12,277 | 166 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 714 | 15,500 | SH | DFND | 64 | 15,500 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 1,077 | 23,375 | SH | DFND | 59 | 22,658 | 0 | 717 | |
EDISON INTERNATIONAL | COM | 281020107 | 2,429 | 52,746 | SH | OTR | 22,80 | 52,746 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 3,597 | 78,091 | SH | DFND | 49 | 76,131 | 0 | 1,960 | |
EDISON INTERNATIONAL | COM | 281020107 | 14,766 | 320,592 | SH | DFND | 22 | 320,592 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 60,577 | 1,315,180 | SH | DFND | 48 | 1,278,719 | 0 | 36,461 | |
EDISON INTERNATIONAL | COM | 281020107 | 117,538 | 2,551,837 | SH | DFND | 15 | 1,021,405 | 0 | 1,530,432 | |
EDUCATION REALTY TRUST INC | COM | 28140H104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COM | 28140H104 | 108 | 11,857 | SH | DFND | 49 | 11,857 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H104 | 169 | 18,625 | SH | OTR | 49 | 18,625 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H104 | 3,095 | 340,150 | SH | DFND | 15 | 288,261 | 0 | 51,889 | |
EDUCATION REALTY TRUST INC | COM | 28140H104 | 4,420 | 485,694 | SH | DFND | 48 | 485,694 | 0 | 0 | |
EDUCATION MANAGEMENT CORP | COM | 28140M103 | 82 | 9,020 | SH | DFND | 49 | 9,020 | 0 | 0 | |
EDUCATION MANAGEMENT CORP | COM | 28140M103 | 681 | 74,652 | SH | DFND | 48 | 74,652 | 0 | 0 | |
EDUCATION MANAGEMENT CORP | COM | 28140M103 | 1,499 | 164,369 | SH | DFND | 15 | 147,999 | 0 | 16,370 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5 | 70 | SH | OTR | 4 | 50 | 20 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 104 | 1,500 | SH | DFND | 64 | 1,500 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 178 | 2,550 | SH | OTR | 0 | 0 | 2,550 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,188 | 17,066 | SH | DFND | 59 | 16,598 | 0 | 468 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,470 | 21,116 | SH | OTR | 49 | 5,626 | 15,190 | 300 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,587 | 37,150 | SH | OTR | 22,71 | 37,150 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,787 | 40,019 | SH | DFND | 49 | 40,019 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,795 | 126,304 | SH | DFND | 22 | 126,304 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31,090 | 446,500 | SH | DFND | 48 | 433,123 | 0 | 13,377 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 54,427 | 781,667 | SH | DFND | 15 | 340,392 | 0 | 441,275 | |
EGAIN CORP | COM | 28225C806 | 220 | 14,550 | SH | DFND | 15 | 14,352 | 0 | 198 | |
EGAIN CORP | COM | 28225C806 | 509 | 33,718 | SH | OTR | 22,78 | 33,718 | 0 | 0 | |
EGAIN CORP | COM | 28225C806 | 544 | 36,069 | SH | DFND | 48 | 36,069 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 8 | 250 | SH | DFND | 250 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 214 | 6,630 | SH | DFND | 49 | 6,630 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,453 | 45,033 | SH | DFND | 15 | 28,559 | 0 | 16,474 | |
EHEALTH INC | COM | 28238P109 | 1,473 | 45,674 | SH | DFND | 22 | 45,674 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 2,527 | 78,330 | SH | DFND | 48 | 78,330 | 0 | 0 | |
EINSTEIN NOAH RESTAURANT GRO | COM | 28257U104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EINSTEIN NOAH RESTAURANT GRO | COM | 28257U104 | 4 | 205 | SH | DFND | 49 | 205 | 0 | 0 | |
EINSTEIN NOAH RESTAURANT GRO | COM | 28257U104 | 361 | 20,854 | SH | DFND | 48 | 20,854 | 0 | 0 | |
EINSTEIN NOAH RESTAURANT GRO | COM | 28257U104 | 990 | 57,153 | SH | DFND | 15 | 57,032 | 0 | 121 | |
8X8 INC | COM | 282914100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
8X8 INC | COM | 282914100 | 1,853 | 184,000 | SH | DFND | 15 | 166,238 | 0 | 17,762 | |
8X8 INC | COM | 282914100 | 2,252 | 223,651 | SH | DFND | 48 | 223,651 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EL PASO ELECTRIC CO | COM | 283677854 | 60 | 1,808 | SH | OTR | 49 | 1,808 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 344 | 10,304 | SH | DFND | 49 | 10,304 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 5,524 | 165,399 | SH | DFND | 48 | 165,399 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 6,378 | 190,973 | SH | DFND | 22 | 190,973 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 6,528 | 195,457 | SH | DFND | 15 | 168,411 | 0 | 27,046 | |
EL PASO ELECTRIC CO | COM | 283677854 | 6,748 | 202,050 | SH | OTR | 03,66 | 202,050 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 6,827 | 204,410 | SH | DFND | 3 | 150,200 | 0 | 54,210 | |
EL PASO PIPELINE PARTNERS LP | COM | 283702108 | 2 | 36 | SH | DFND | 36 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS LP | COM | 283702108 | 8 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
EL PASO PIPELINE PARTNERS LP | COM | 283702108 | 244 | 5,775 | SH | DFND | 49 | 5,775 | 0 | 0 | |
EL PASO PIPELINE PARTNERS LP | COM | 283702108 | 402 | 9,525 | SH | OTR | 4 | 9,525 | 0 | 0 | |
EL PASO PIPELINE PARTNERS LP | COM | 283702108 | 9,717 | 230,148 | SH | DFND | 48 | 230,148 | 0 | 0 | |
ELAN CORP PLC -SPONS ADR | ADR | 284131208 | 22 | 1,383 | SH | DFND | 1,383 | 0 | 0 | ||
ELAN CORP PLC -SPONS ADR | ADR | 284131208 | 37 | 2,400 | SH | DFND | 49 | 2,400 | 0 | 0 | |
ELAN CORP PLC -SPONS ADR | ADR | 284131208 | 78 | 5,037 | SH | DFND | 48 | 5,037 | 0 | 0 | |
ELAN CORP PLC -SPONS ADR | ADR | 284131208 | 237 | 15,218 | SH | DFND | 22 | 15,218 | 0 | 0 | |
ELAN CORP PLC -SPONS ADR | ADR | 284131208 | 482 | 30,968 | SH | DFND | 15 | 30,968 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ELDORADO GOLD CORP | COM | 284902103 | 29 | 4,250 | SH | DFND | 49 | 250 | 0 | 4,000 | |
ELDORADO GOLD CORP | COM | 284902103 | 55 | 8,200 | SH | DFND | 64 | 8,200 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 559 | 83,322 | SH | DFND | 38 | 0 | 0 | 83,322 | |
ELDORADO GOLD CORP | COM | 284902103 | 3,160 | 470,905 | SH | DFND | 48 | 466,501 | 0 | 4,404 | |
ELDORADO GOLD CORP | COM | 284902103 | 3,410 | 508,206 | SH | DFND | 15 | 327,657 | 0 | 180,549 | |
ELDORADO GOLD CORP | COM | 284902103 | 86,708 | 12,922,155 | SH | DFND | 40 | 12,922,155 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 5 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 1,105 | 60,898 | SH | DFND | 48 | 60,898 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 2,819 | 155,403 | SH | DFND | 15 | 146,574 | 0 | 8,829 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 18 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 18 | 1,555 | SH | DFND | 49 | 1,555 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 875 | 74,843 | SH | DFND | 22 | 74,843 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 1,299 | 111,101 | SH | DFND | 48 | 111,101 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 1,481 | 126,679 | SH | DFND | 15 | 110,217 | 0 | 16,462 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10 | 382 | SH | DFND | 382 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 183 | 7,165 | SH | OTR | 49 | 4,005 | 1,710 | 1,450 | |
ELECTRONIC ARTS INC | COM | 285512109 | 878 | 34,381 | SH | DFND | 49 | 33,361 | 0 | 1,020 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,943 | 115,189 | SH | DFND | 3 | 95,710 | 0 | 19,479 | |
ELECTRONIC ARTS INC | COM | 285512109 | 15,460 | 605,096 | SH | DFND | 22 | 605,096 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 37,947 | 1,485,212 | SH | DFND | 48 | 1,452,473 | 0 | 32,739 | |
ELECTRONIC ARTS INC | COM | 285512109 | 44,263 | 1,732,413 | SH | DFND | 15 | 734,005 | 0 | 998,408 | |
ELECTRONIC ARTS INC | NOTE | 285512AA7 | 544 | 500,000 | SH | DFND | 48 | 500,000 | 0 | 0 | |
ELECTRONIC ARTS INC | NOTE | 285512AA7 | 2,719 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 2 | 52 | SH | DFND | 52 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 28 | 896 | SH | DFND | 59 | 700 | 0 | 196 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 110 | 3,464 | SH | DFND | 49 | 3,464 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 1,639 | 51,725 | SH | OTR | 22,83 | 51,725 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 4,134 | 130,506 | SH | DFND | 22 | 130,506 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 6,210 | 196,028 | SH | DFND | 48 | 196,028 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 10,991 | 346,931 | SH | DFND | 15 | 314,108 | 0 | 32,823 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 10 | 260 | SH | DFND | 49 | 260 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 1,853 | 50,189 | SH | DFND | 15 | 39,467 | 0 | 10,722 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 3,137 | 84,978 | SH | DFND | 48 | 84,978 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 1,547 | 48,315 | SH | DFND | 15 | 37,924 | 0 | 10,391 | |
ELLIE MAE INC | COM | 28849P100 | 2,697 | 84,260 | SH | DFND | 3 | 69,430 | 0 | 14,830 | |
ELLIE MAE INC | COM | 28849P100 | 3,258 | 101,777 | SH | DFND | 48 | 101,777 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 6,390 | 199,630 | SH | DFND | 22 | 199,630 | 0 | 0 | |
ELLINGTON RESIDENTIAL MORTGA | COM | 288578107 | 142 | 9,225 | SH | DFND | 15 | 9,225 | 0 | 0 | |
ELLINGTON RESIDENTIAL MORTGA | COM | 288578107 | 390 | 25,348 | SH | DFND | 48 | 25,348 | 0 | 0 | |
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 499 | 26,462 | SH | DFND | 15 | 18,837 | 0 | 7,625 | |
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 711 | 37,719 | SH | DFND | 22 | 37,719 | 0 | 0 | |
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 1,036 | 54,995 | SH | DFND | 48 | 54,995 | 0 | 0 | |
EMAGIN CORPORATION | COM | 29076N206 | 103 | 34,368 | SH | DFND | 48 | 34,368 | 0 | 0 | |
EMBRAER SA-ADR | SP A | 29082A107 | 1 | 44 | SH | DFND | 59 | 44 | 0 | 0 | |
EMBRAER SA-ADR | SP A | 29082A107 | 7 | 200 | SH | DFND | 200 | 0 | 0 | ||
EMBRAER SA-ADR | SP A | 29082A107 | 48 | 1,470 | SH | OTR | 49 | 0 | 1,470 | 0 | |
EMBRAER SA-ADR | SP A | 29082A107 | 50 | 1,548 | SH | DFND | 49 | 1,548 | 0 | 0 | |
EMBRAER SA-ADR | SP A | 29082A107 | 300 | 9,230 | SH | DFND | 3 | 9,230 | 0 | 0 | |
EMBRAER SA-ADR | SP A | 29082A107 | 507 | 15,600 | SH | DFND | 0 | 0 | 15,600 | ||
EMCORE CORP | COM | 290846203 | 78 | 17,380 | SH | DFND | 48 | 17,380 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1 | 30 | SH | DFND | 59 | 0 | 0 | 30 | |
EMCOR GROUP INC | COM | 29084Q100 | 2 | 44 | SH | DFND | 44 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 13 | 340 | SH | OTR | 4 | 0 | 340 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 159 | 4,070 | SH | OTR | 49 | 3,840 | 230 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 542 | 13,855 | SH | OTR | 22,69 | 13,855 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 941 | 24,060 | SH | DFND | 49 | 24,060 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 6,361 | 162,550 | SH | DFND | 15 | 121,626 | 0 | 40,924 | |
EMCOR GROUP INC | COM | 29084Q100 | 13,556 | 346,425 | SH | DFND | 3 | 260,395 | 0 | 86,030 | |
EMCOR GROUP INC | COM | 29084Q100 | 18,616 | 475,747 | SH | DFND | 48 | 475,747 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 21,938 | 560,652 | SH | DFND | 22 | 560,652 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6 | 300 | SH | OTR | 49 | 0 | 300 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,587 | 83,333 | SH | DFND | 15 | 62,493 | 0 | 20,840 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6,508 | 341,615 | SH | DFND | 48 | 341,615 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 21,629 | 1,135,395 | SH | DFND | 3 | 1,004,736 | 0 | 130,659 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 33,518 | 1,759,453 | SH | DFND | 22 | 1,759,453 | 0 | 0 | |
EMERITUS CORP | COM | 291005106 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
EMERITUS CORP | COM | 291005106 | 1,384 | 74,703 | SH | DFND | 15 | 54,598 | 0 | 20,105 | |
EMERITUS CORP | COM | 291005106 | 2,458 | 132,633 | SH | DFND | 48 | 132,633 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 12 | 184 | SH | DFND | 184 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 34 | 527 | SH | DFND | 527 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 119 | 1,833 | SH | DFND | 59 | 1,634 | 0 | 199 | |
EMERSON ELECTRIC CO | COM | 291011104 | 514 | 7,945 | SH | OTR | 4 | 5,854 | 2,091 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 992 | 15,340 | SH | DFND | 64 | 15,340 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1,594 | 24,638 | SH | DFND | 4 | 24,638 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2,541 | 39,269 | SH | DFND | 40 | 39,269 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 17,347 | 268,107 | SH | DFND | 22 | 268,107 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 23,121 | 357,361 | SH | OTR | 49 | 198,409 | 115,580 | 43,372 | |
EMERSON ELECTRIC CO | COM | 291011104 | 34,054 | 526,335 | SH | DFND | 51 | 283,635 | 0 | 242,700 | |
EMERSON ELECTRIC CO | COM | 291011104 | 53,320 | 824,113 | SH | DFND | 49 | 792,648 | 1,000 | 30,465 | |
EMERSON ELECTRIC CO | COM | 291011104 | 181,409 | 2,803,851 | SH | DFND | 48 | 2,722,712 | 0 | 81,139 | |
EMERSON ELECTRIC CO | COM | 291011104 | 365,317 | 5,646,317 | SH | DFND | 15 | 3,390,719 | 0 | 2,255,598 | |
EMERALD OIL INC | COM | 29101U209 | 2 | 220 | SH | DFND | 49 | 220 | 0 | 0 | |
EMERALD OIL INC | COM | 29101U209 | 382 | 53,152 | SH | DFND | 15 | 52,903 | 0 | 249 | |
EMERALD OIL INC | COM | 29101U209 | 944 | 131,269 | SH | DFND | 48 | 131,269 | 0 | 0 | |
EMERGE ENERGY SERVICES LP | COM | 29102H108 | 3,071 | 100,000 | SH | OTR | 49 | 100,000 | 0 | 0 | |
EMERSON RADIO CORP | COM | 291087203 | 64 | 34,038 | SH | DFND | 48 | 34,038 | 0 | 0 | |
EMMIS COMMUNICATIONS-CLASS A | CL A | 291525103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EMMIS COMMUNICATIONS-CLASS A | CL A | 291525103 | 173 | 64,340 | SH | DFND | 48 | 64,340 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 175 | 8,088 | SH | DFND | 49 | 8,088 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 1,101 | 50,844 | SH | OTR | 22,76 | 50,844 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 4,137 | 191,008 | SH | DFND | 48 | 191,008 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 6,186 | 285,593 | SH | DFND | 15 | 268,445 | 0 | 17,148 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 19 | 630 | SH | OTR | 49 | 630 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 244 | 8,190 | SH | DFND | 3 | 8,190 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 421 | 14,160 | SH | DFND | 49 | 14,160 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 639 | 21,498 | SH | OTR | 22,69 | 21,498 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,698 | 90,725 | SH | DFND | 15 | 67,881 | 0 | 22,844 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3,264 | 109,745 | SH | DFND | 22 | 109,745 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3,956 | 133,018 | SH | DFND | 48 | 133,018 | 0 | 0 | |
EMULEX CORP | COM | 292475209 | 1 | 81 | SH | DFND | 81 | 0 | 0 | ||
EMULEX CORP | COM | 292475209 | 81 | 10,440 | SH | DFND | 49 | 10,440 | 0 | 0 | |
EMULEX CORP | COM | 292475209 | 720 | 92,740 | SH | OTR | 22,73 | 92,740 | 0 | 0 | |
EMULEX CORP | COM | 292475209 | 843 | 108,600 | SH | OTR | 22,81 | 108,600 | 0 | 0 | |
EMULEX CORP | COM | 292475209 | 1,417 | 182,639 | SH | DFND | 15 | 149,772 | 0 | 32,867 | |
EMULEX CORP | COM | 292475209 | 2,285 | 294,416 | SH | DFND | 48 | 294,416 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 149 | 8,600 | SH | OTR | 0 | 0 | 8,600 | ||
ENCANA CORP | COM | 292505104 | 258 | 14,885 | SH | OTR | 49 | 8,252 | 6,633 | 0 | |
ENCANA CORP | COM | 292505104 | 788 | 45,477 | SH | DFND | 49 | 45,477 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,120 | 64,600 | SH | DFND | 64 | 64,600 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2,394 | 138,150 | SH | DFND | 22 | 138,150 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 5,112 | 294,956 | SH | DFND | 48 | 291,347 | 0 | 3,609 | |
ENCANA CORP | COM | 292505104 | 10,093 | 582,415 | SH | DFND | 15 | 361,795 | 0 | 220,620 | |
ENCANA CORP | COM | 292505104 | 10,815 | 624,064 | SH | DFND | 3 | 624,064 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 64 | 1,523 | SH | DFND | 59 | 1,523 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 254 | 6,090 | SH | DFND | 49 | 6,090 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 330 | 7,900 | SH | DFND | 64 | 7,900 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 632 | 15,140 | SH | OTR | 49 | 9,540 | 5,600 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 11,825 | 283,293 | SH | DFND | 48 | 279,477 | 0 | 3,816 | |
ENBRIDGE INC | COM | 29250N105 | 25,711 | 615,988 | SH | DFND | 15 | 362,581 | 0 | 253,407 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 13 | 435 | SH | DFND | 59 | 435 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 325 | 10,666 | SH | OTR | 49 | 8,000 | 2,666 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 1,546 | 50,778 | SH | DFND | 49 | 50,778 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 10,974 | 360,394 | SH | DFND | 48 | 360,394 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS | 29250X103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS | 29250X103 | 36 | 1,239 | SH | DFND | 49 | 1,239 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS | 29250X103 | 2,064 | 71,713 | SH | DFND | 48 | 71,713 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 93 | 4,042 | SH | DFND | 15 | 3,949 | 0 | 93 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 306 | 13,359 | SH | DFND | 48 | 13,359 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,146 | 50,000 | SH | DFND | 49 | 0 | 0 | 50,000 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 18 | 390 | SH | DFND | 49 | 390 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 66 | 1,446 | SH | DFND | 59 | 999 | 0 | 447 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 1,996 | 43,600 | SH | OTR | 22,81 | 43,600 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 2,694 | 58,864 | SH | DFND | 22 | 58,864 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 4,598 | 100,461 | SH | DFND | 48 | 100,461 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 9,008 | 196,815 | SH | DFND | 15 | 179,549 | 0 | 17,266 | |
ENCORE WIRE CORP | COM | 292562105 | 3 | 82 | SH | DFND | 82 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 289 | 7,340 | SH | DFND | 49 | 7,340 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,718 | 43,572 | SH | DFND | 22 | 43,572 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 2,143 | 54,331 | SH | DFND | 15 | 41,017 | 0 | 13,314 | |
ENCORE WIRE CORP | COM | 292562105 | 3,339 | 84,666 | SH | DFND | 48 | 84,666 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 0 | 107 | SH | DFND | 107 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 18 | 4,188 | SH | DFND | 48 | 4,188 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 39 | 9,000 | SH | DFND | 49 | 9,000 | 0 | 0 | |
ENDEAVOUR INTERNATIONAL CORP | COM | 29259G200 | 1 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
ENDEAVOUR INTERNATIONAL CORP | COM | 29259G200 | 369 | 68,907 | SH | DFND | 15 | 57,505 | 0 | 11,402 | |
ENDEAVOUR INTERNATIONAL CORP | COM | 29259G200 | 789 | 147,520 | SH | DFND | 48 | 147,520 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 50 | 1,095 | SH | OTR | 49 | 1,095 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 441 | 9,709 | SH | DFND | 49 | 9,709 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 551 | 12,117 | SH | DFND | 59 | 11,366 | 0 | 751 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 12,436 | 273,688 | SH | DFND | 22 | 273,688 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 20,676 | 455,022 | SH | DFND | 15 | 317,808 | 0 | 137,214 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 21,718 | 477,940 | SH | DFND | 48 | 477,940 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 3 | 37 | SH | DFND | 59 | 0 | 0 | 37 | |
ENERGEN CORP | COM | 29265N108 | 59 | 766 | SH | OTR | 49 | 766 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 480 | 6,278 | SH | DFND | 49 | 6,278 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 2,748 | 35,972 | SH | OTR | 22,80 | 35,972 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 12,367 | 161,893 | SH | DFND | 22 | 161,893 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 23,645 | 309,526 | SH | DFND | 48 | 309,077 | 0 | 449 | |
ENERGEN CORP | COM | 29265N108 | 26,406 | 345,667 | SH | DFND | 15 | 259,584 | 0 | 86,083 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29266R108 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 51 | 556 | SH | OTR | 4 | 556 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 622 | 6,826 | SH | OTR | 49 | 3,588 | 3,238 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 15,956 | 175,047 | SH | DFND | 49 | 174,967 | 0 | 80 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 22,279 | 244,419 | SH | DFND | 22 | 244,419 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 32,486 | 356,397 | SH | DFND | 48 | 356,018 | 0 | 379 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 51,246 | 562,216 | SH | DFND | 15 | 254,321 | 0 | 307,895 | |
ENDOLOGIX INC | COM | 29266S106 | 5 | 330 | SH | DFND | 49 | 330 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 1,689 | 104,659 | SH | DFND | 15 | 84,314 | 0 | 20,345 | |
ENDOLOGIX INC | COM | 29266S106 | 3,220 | 199,513 | SH | DFND | 48 | 199,513 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 597 | 44,818 | SH | DFND | 15 | 39,184 | 0 | 5,634 | |
ENDOCYTE INC | COM | 29269A102 | 1,554 | 116,603 | SH | DFND | 48 | 116,603 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 475 | 65,567 | SH | DFND | 15 | 54,950 | 0 | 10,617 | |
ENERGY RECOVERY INC | COM | 29270J100 | 999 | 138,026 | SH | DFND | 48 | 138,026 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 1 | 27 | SH | DFND | 59 | 27 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 34 | 650 | SH | DFND | 650 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 224 | 4,295 | SH | OTR | 4 | 4,295 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 382 | 7,330 | SH | DFND | 4 | 7,330 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 598 | 11,494 | SH | OTR | 49 | 6,953 | 4,541 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 1,779 | 34,172 | SH | DFND | 49 | 32,889 | 0 | 1,283 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 18,909 | 363,148 | SH | DFND | 48 | 363,148 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 0 | 3 | SH | DFND | 59 | 0 | 0 | 3 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 43 | 659 | SH | DFND | 659 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 370 | 5,628 | SH | OTR | 49 | 3,428 | 2,200 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 655 | 9,960 | SH | DFND | 4 | 9,960 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 835 | 12,700 | SH | OTR | 4 | 12,700 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 6,095 | 92,652 | SH | DFND | 49 | 91,922 | 0 | 730 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 26,609 | 404,508 | SH | DFND | 48 | 404,508 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 4 | 60 | SH | DFND | 59 | 37 | 0 | 23 | |
ENERSYS | COM | 29275Y102 | 32 | 520 | SH | DFND | 49 | 520 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 35 | 570 | SH | OTR | 49 | 570 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,577 | 26,016 | SH | OTR | 22,76 | 26,016 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 8,853 | 146,023 | SH | DFND | 22 | 146,023 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 13,769 | 227,099 | SH | DFND | 48 | 227,099 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 29,673 | 489,406 | SH | DFND | 15 | 320,256 | 0 | 169,150 | |
ENERSYS | NOTE | 29275YAA0 | 539 | 350,000 | SH | DFND | 48 | 350,000 | 0 | 0 | |
ENERSYS | NOTE | 29275YAA0 | 2,312 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 5 | 330 | SH | DFND | 330 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 43 | 2,880 | SH | DFND | 49 | 2,880 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 718 | 47,907 | SH | DFND | 15 | 35,739 | 0 | 12,168 | |
ENERNOC INC | COM | 292764107 | 1,301 | 86,842 | SH | DFND | 48 | 86,842 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 5 | 301 | SH | DFND | 301 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 110 | 6,650 | SH | OTR | 49 | 6,250 | 0 | 400 | |
ENERPLUS CORP | COM | 292766102 | 143 | 8,600 | SH | DFND | 49 | 3,100 | 0 | 5,500 | |
ENERPLUS CORP | COM | 292766102 | 1,203 | 72,500 | SH | DFND | 48 | 70,303 | 0 | 2,197 | |
ENERPLUS CORP | COM | 292766102 | 2,638 | 158,983 | SH | DFND | 15 | 91,523 | 0 | 67,460 | |
ENGILITY HOLDINGS INC | COM | 29285W104 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29285W104 | 1 | 46 | SH | DFND | 59 | 44 | 0 | 2 | |
ENGILITY HOLDINGS INC | COM | 29285W104 | 12 | 384 | SH | OTR | 49 | 285 | 79 | 20 | |
ENGILITY HOLDINGS INC | COM | 29285W104 | 40 | 1,251 | SH | DFND | 49 | 1,251 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29285W104 | 1,195 | 37,651 | SH | DFND | 22 | 37,651 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29285W104 | 1,527 | 48,128 | SH | DFND | 15 | 37,432 | 0 | 10,696 | |
ENGILITY HOLDINGS INC | COM | 29285W104 | 2,696 | 84,976 | SH | DFND | 48 | 84,976 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 36 | 36,937 | SH | DFND | 48 | 36,937 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 3 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 720 | 39,932 | SH | OTR | 22,76 | 39,932 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 1,655 | 91,721 | SH | DFND | 48 | 91,721 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 2,948 | 163,399 | SH | DFND | 15 | 148,996 | 0 | 14,403 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3 | 320 | SH | DFND | 49 | 320 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 195 | 24,023 | SH | DFND | 15 | 23,776 | 0 | 247 | |
ENPHASE ENERGY INC | COM | 29355A107 | 311 | 38,327 | SH | DFND | 48 | 38,327 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 3 | 55 | SH | DFND | 59 | 55 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 5 | 88 | SH | DFND | 88 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 43 | 715 | SH | DFND | 49 | 715 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 550 | 9,142 | SH | OTR | 49 | 4,900 | 1,042 | 3,200 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 2,811 | 46,693 | SH | DFND | 15 | 35,077 | 0 | 11,616 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 3,439 | 57,112 | SH | DFND | 22 | 57,112 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 5,716 | 94,942 | SH | DFND | 48 | 94,942 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 64 | 1,554 | SH | DFND | 59 | 1,038 | 0 | 516 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 2,812 | 68,391 | SH | DFND | 15 | 56,755 | 0 | 11,636 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 3,437 | 83,594 | SH | DFND | 48 | 83,594 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 4,470 | 108,739 | SH | DFND | 22 | 108,739 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 5,640 | 137,190 | SH | OTR | 03,66 | 137,190 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 5,705 | 138,770 | SH | DFND | 3 | 101,990 | 0 | 36,780 | |
ENTEGRIS INC | COM | 29362U104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 116 | 11,420 | SH | DFND | 49 | 11,420 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,166 | 311,638 | SH | DFND | 22 | 311,638 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,417 | 336,355 | SH | DFND | 15 | 278,425 | 0 | 57,930 | |
ENTEGRIS INC | COM | 29362U104 | 3,889 | 382,792 | SH | DFND | 3 | 278,562 | 0 | 104,230 | |
ENTEGRIS INC | COM | 29362U104 | 7,734 | 761,191 | SH | DFND | 48 | 761,191 | 0 | 0 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 26 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 1,154 | 131,424 | SH | DFND | 48 | 131,424 | 0 | 0 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 1,212 | 138,078 | SH | DFND | 15 | 74,000 | 0 | 64,078 | |
ENTERGY CORP | COM | 29364G103 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 6 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 15 | 241 | SH | DFND | 59 | 204 | 0 | 37 | |
ENTERGY CORP | COM | 29364G103 | 19 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 52 | 825 | SH | DFND | 84 | 825 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 679 | 10,738 | SH | OTR | 49 | 7,703 | 2,735 | 300 | |
ENTERGY CORP | COM | 29364G103 | 847 | 13,400 | SH | DFND | 64 | 13,400 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 958 | 15,153 | SH | DFND | 49 | 15,153 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 3,853 | 60,975 | SH | DFND | 22 | 60,975 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 40,104 | 634,661 | SH | DFND | 48 | 613,498 | 0 | 21,163 | |
ENTERGY CORP | COM | 29364G103 | 87,808 | 1,389,581 | SH | DFND | 15 | 802,010 | 0 | 587,571 | |
ENTERPRISE BANCORP INC | COM | 293668109 | 6 | 326 | SH | DFND | 49 | 326 | 0 | 0 | |
ENTERPRISE BANCORP INC | COM | 293668109 | 268 | 14,182 | SH | DFND | 48 | 14,182 | 0 | 0 | |
ENTERPRISE BANCORP INC | COM | 293668109 | 437 | 23,110 | SH | DFND | 15 | 23,011 | 0 | 99 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 733 | 43,388 | SH | DFND | 48 | 43,388 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 814 | 48,159 | SH | DFND | 15 | 47,818 | 0 | 341 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 29 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 36 | 594 | SH | DFND | 59 | 594 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 311 | 5,100 | SH | DFND | 64 | 5,100 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 339 | 5,555 | SH | OTR | 4 | 2,720 | 2,835 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 5,373 | 88,032 | SH | OTR | 49 | 8,455 | 79,577 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 8,117 | 132,982 | SH | DFND | 49 | 113,992 | 0 | 18,990 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 66,192 | 1,084,399 | SH | DFND | 48 | 1,084,399 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 414 | 70,090 | SH | DFND | 15 | 69,789 | 0 | 301 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 1,246 | 211,207 | SH | DFND | 48 | 211,207 | 0 | 0 | |
ENTERTAINMENT GAMING ASIA IN | COM | 29383V206 | 14 | 11,628 | SH | DFND | 48 | 11,628 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 0 | 68 | SH | DFND | 68 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 11 | 2,449 | SH | OTR | 49 | 2,449 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 806 | 184,671 | SH | DFND | 15 | 134,925 | 0 | 49,746 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 1,183 | 270,951 | SH | DFND | 22 | 270,951 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 1,755 | 402,065 | SH | DFND | 48 | 402,065 | 0 | 0 | |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 0 | 51 | SH | DFND | 51 | 0 | 0 | ||
ENZON PHARMACEUTICALS INC | COM | 293904108 | 0 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 268 | 159,585 | SH | DFND | 48 | 159,585 | 0 | 0 | |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 318 | 189,262 | SH | DFND | 15 | 158,627 | 0 | 30,635 | |
EQUAL ENERGY LTD | COM | 29390Q109 | 6 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
EQUAL ENERGY LTD | COM | 29390Q109 | 213 | 45,132 | SH | DFND | 15 | 45,132 | 0 | 0 | |
EQUAL ENERGY LTD | COM | 29390Q109 | 291 | 61,873 | SH | DFND | 48 | 61,873 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2 | 52 | SH | DFND | 49 | 52 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,096 | 35,363 | SH | DFND | 15 | 33,320 | 0 | 2,043 | |
ENVESTNET INC | COM | 29404K106 | 1,222 | 39,413 | SH | OTR | 22,71 | 39,413 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,299 | 74,147 | SH | DFND | 48 | 74,147 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 0 | 90 | SH | DFND | 90 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 288 | 114,365 | SH | DFND | 48 | 114,365 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 73 | 2,810 | SH | DFND | 22 | 2,810 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 133 | 5,100 | SH | OTR | 49 | 5,100 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 231 | 8,880 | SH | DFND | 3 | 8,880 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 895 | 34,387 | SH | DFND | 15 | 13,807 | 0 | 20,580 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 2,411 | 92,609 | SH | DFND | 48 | 92,609 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 2 | 70 | SH | DFND | 70 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 830 | 24,045 | SH | OTR | 22,78 | 24,045 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 1,683 | 48,794 | SH | DFND | 15 | 46,787 | 0 | 2,007 | |
EPAM SYSTEMS INC | COM | 29414B104 | 2,037 | 59,031 | SH | DFND | 48 | 59,031 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 347 | 6,721 | SH | DFND | 15 | 6,693 | 0 | 28 | |
EPLUS INC | COM | 294268107 | 765 | 14,800 | SH | DFND | 48 | 14,800 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 262 | 6,556 | SH | DFND | 15 | 6,494 | 0 | 62 | |
EPIZYME INC | COM | 29428V104 | 680 | 17,005 | SH | DFND | 48 | 17,005 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
EQUIFAX INC | COM | 294429105 | 6 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 8 | 129 | SH | DFND | 59 | 129 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 464 | 7,760 | SH | OTR | 49 | 7,760 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,238 | 37,388 | SH | DFND | 49 | 37,388 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,303 | 38,476 | SH | OTR | 22,80 | 38,476 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 12,668 | 211,655 | SH | DFND | 38 | 63,844 | 0 | 147,811 | |
EQUIFAX INC | COM | 294429105 | 35,770 | 597,658 | SH | DFND | 22 | 597,658 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 42,847 | 715,910 | SH | DFND | 48 | 701,624 | 0 | 14,286 | |
EQUIFAX INC | COM | 294429105 | 46,321 | 773,956 | SH | DFND | 15 | 376,170 | 0 | 397,786 | |
EQUIFAX INC | COM | 294429105 | 47,817 | 798,950 | SH | DFND | 3 | 360,070 | 0 | 438,880 | |
EQUIFAX INC | COM | 294429105 | 172,030 | 2,874,350 | SH | DFND | 40 | 2,697,128 | 0 | 177,222 | |
EQUINIX INC | COM | 29444U502 | 4 | 22 | SH | DFND | 22 | 0 | 0 | ||
EQUINIX INC | COM | 29444U502 | 6 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
EQUINIX INC | COM | 29444U502 | 100 | 547 | SH | DFND | 59 | 495 | 0 | 52 | |
EQUINIX INC | COM | 29444U502 | 123 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
EQUINIX INC | COM | 29444U502 | 493 | 2,682 | SH | OTR | 49 | 2,202 | 220 | 260 | |
EQUINIX INC | COM | 29444U502 | 5,216 | 28,400 | SH | DFND | 49 | 27,870 | 0 | 530 | |
EQUINIX INC | COM | 29444U502 | 21,479 | 116,957 | SH | DFND | 22 | 116,957 | 0 | 0 | |
EQUINIX INC | COM | 29444U502 | 36,621 | 199,407 | SH | DFND | 48 | 199,126 | 0 | 281 | |
EQUINIX INC | COM | 29444U502 | 39,458 | 214,856 | SH | DFND | 15 | 157,599 | 0 | 57,257 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 10 | 280 | SH | OTR | 49 | 280 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 62 | 1,818 | SH | DFND | 49 | 1,818 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 887 | 25,960 | SH | DFND | 22 | 25,960 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 5,223 | 152,856 | SH | DFND | 15 | 80,018 | 0 | 72,838 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 9,376 | 274,384 | SH | DFND | 48 | 274,384 | 0 | 0 | |
EQUITY ONE INC | COM | 294752100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUITY ONE INC | COM | 294752100 | 28 | 1,300 | SH | DFND | 49 | 1,300 | 0 | 0 | |
EQUITY ONE INC | COM | 294752100 | 41 | 1,870 | SH | OTR | 49 | 1,420 | 450 | 0 | |
EQUITY ONE INC | COM | 294752100 | 3,042 | 139,174 | SH | DFND | 22 | 139,174 | 0 | 0 | |
EQUITY ONE INC | COM | 294752100 | 6,659 | 304,628 | SH | DFND | 15 | 279,984 | 0 | 24,644 | |
EQUITY ONE INC | COM | 294752100 | 7,651 | 349,982 | SH | DFND | 48 | 349,982 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH B | 29476L107 | 1 | 13 | SH | DFND | 59 | 0 | 0 | 13 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 16 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 151 | 2,815 | SH | OTR | 49 | 2,295 | 520 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 169 | 3,155 | SH | DFND | 64 | 3,155 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 1,674 | 31,247 | SH | DFND | 49 | 31,247 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 3,862 | 72,098 | SH | OTR | 22,80 | 72,098 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 5,504 | 102,746 | SH | DFND | 22 | 102,746 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 64,937 | 1,212,190 | SH | DFND | 57 | 849,060 | 0 | 363,130 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 84,175 | 1,571,314 | SH | DFND | 48 | 1,534,577 | 0 | 36,737 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 105,264 | 1,964,979 | SH | DFND | 15 | 898,314 | 0 | 1,066,665 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 2 | 140 | SH | OTR | 49 | 140 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 3 | 259 | SH | DFND | 259 | 0 | 0 | ||
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 35 | 2,638 | SH | DFND | 59 | 2,638 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 325 | 24,336 | SH | DFND | 49 | 23,856 | 0 | 480 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 779 | 58,350 | SH | DFND | 3 | 58,350 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 840 | 62,943 | SH | DFND | 48 | 62,943 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 1,120 | 83,902 | SH | DFND | 15 | 83,902 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 10,918 | 817,804 | SH | DFND | 22 | 817,804 | 0 | 0 | |
ERICKSON AIR-CRANE INC | COM | 29482P100 | 64 | 4,118 | SH | DFND | 15 | 4,118 | 0 | 0 | |
ERICKSON AIR-CRANE INC | COM | 29482P100 | 176 | 11,234 | SH | DFND | 48 | 11,234 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 14 | 200 | SH | OTR | 49 | 0 | 200 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 4,877 | 67,302 | SH | DFND | 15 | 45,496 | 0 | 21,806 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 5,042 | 69,570 | SH | DFND | 48 | 69,570 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 6,776 | 93,499 | SH | DFND | 49 | 93,499 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 46 | 1,380 | SH | DFND | 49 | 1,380 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 974 | 29,300 | SH | OTR | 22,77 | 29,300 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,103 | 63,298 | SH | DFND | 22 | 63,298 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,617 | 78,769 | SH | DFND | 15 | 60,824 | 0 | 17,945 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,957 | 119,086 | SH | DFND | 48 | 119,086 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 2 | 109 | SH | DFND | 49 | 109 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 91 | 4,842 | SH | DFND | 48 | 4,842 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 107 | 5,685 | SH | DFND | 15 | 5,685 | 0 | 0 | |
ESPEY MFG + ELECTRONICS CORP | COM | 296650104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ESPEY MFG + ELECTRONICS CORP | COM | 296650104 | 232 | 8,119 | SH | DFND | 48 | 8,119 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 2 | 160 | SH | DFND | 49 | 160 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 227 | 21,744 | SH | DFND | 48 | 21,744 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 553 | 53,058 | SH | DFND | 15 | 24,299 | 0 | 28,759 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 20 | 135 | SH | OTR | 49 | 135 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 36 | 246 | SH | DFND | 59 | 238 | 0 | 8 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 646 | 4,372 | SH | DFND | 49 | 4,372 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 13,667 | 92,535 | SH | DFND | 22 | 92,535 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 20,409 | 138,180 | SH | DFND | 15 | 101,194 | 0 | 36,986 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 27,725 | 187,711 | SH | DFND | 48 | 187,711 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 84,461 | 571,840 | SH | DFND | 57 | 390,920 | 0 | 180,920 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 10 | 127 | SH | DFND | 59 | 115 | 0 | 12 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 28 | 350 | SH | OTR | 49 | 350 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 77 | 970 | SH | DFND | 49 | 970 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 5,476 | 68,538 | SH | DFND | 22 | 68,538 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 9,472 | 118,564 | SH | DFND | 15 | 103,562 | 0 | 15,002 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 12,632 | 158,121 | SH | DFND | 48 | 158,121 | 0 | 0 | |
DELHAIZE GROUP - SPONS ADR | SPON | 29759W101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DELHAIZE GROUP - SPONS ADR | SPON | 29759W101 | 0 | 4 | SH | DFND | 49 | 4 | 0 | 0 | |
DELHAIZE GROUP - SPONS ADR | SPON | 29759W101 | 57 | 912 | SH | DFND | 59 | 841 | 0 | 71 | |
DELHAIZE GROUP - SPONS ADR | SPON | 29759W101 | 282 | 4,473 | SH | DFND | 22 | 4,473 | 0 | 0 | |
DELHAIZE GROUP - SPONS ADR | SPON | 29759W101 | 491 | 7,791 | SH | DFND | 48 | 7,791 | 0 | 0 | |
DELHAIZE GROUP - SPONS ADR | SPON | 29759W101 | 992 | 15,727 | SH | DFND | 15 | 15,727 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,790 | 100,116 | SH | DFND | 15 | 85,406 | 0 | 14,710 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7,864 | 282,180 | SH | OTR | 03,66 | 282,180 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 11,943 | 428,530 | SH | DFND | 3 | 329,260 | 0 | 99,270 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 12,407 | 445,164 | SH | DFND | 48 | 445,164 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 14,441 | 518,149 | SH | DFND | 22 | 518,149 | 0 | 0 | |
E2OPEN INC | COM | 29788A104 | 440 | 19,623 | SH | DFND | 15 | 19,623 | 0 | 0 | |
E2OPEN INC | COM | 29788A104 | 904 | 40,336 | SH | DFND | 48 | 40,336 | 0 | 0 | |
E2OPEN INC | COM | 29788A104 | 1,149 | 51,300 | SH | DFND | 22 | 51,300 | 0 | 0 | |
E2OPEN INC | COM | 29788A104 | 5,223 | 233,170 | SH | DFND | 3 | 159,500 | 0 | 73,670 | |
EURONET WORLDWIDE INC | COM | 298736109 | 0 | 11 | SH | DFND | 59 | 0 | 0 | 11 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1 | 31 | SH | DFND | 31 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 9 | 220 | SH | DFND | 3 | 220 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 424 | 10,626 | SH | DFND | 49 | 10,626 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4,147 | 103,997 | SH | DFND | 15 | 81,896 | 0 | 22,101 | |
EURONET WORLDWIDE INC | COM | 298736109 | 7,207 | 180,727 | SH | DFND | 48 | 180,727 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 351 | 7,135 | SH | DFND | 49 | 5,360 | 0 | 1,775 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 744 | 15,114 | SH | OTR | 22,78 | 15,114 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 4,393 | 89,233 | SH | DFND | 22 | 89,233 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 5,742 | 116,629 | SH | DFND | 15 | 98,872 | 0 | 17,757 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 6,302 | 128,007 | SH | DFND | 48 | 128,007 | 0 | 0 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVERBANK FINANCIAL CORP | COM | 29977G102 | 2,342 | 156,369 | SH | DFND | 15 | 126,886 | 0 | 29,483 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 6,017 | 401,684 | SH | DFND | 48 | 401,684 | 0 | 0 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 10,070 | 672,220 | SH | DFND | 3 | 580,290 | 0 | 91,930 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 20,511 | 1,369,250 | SH | DFND | 22 | 1,369,250 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 662 | 29,820 | SH | OTR | 22,78 | 29,820 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,100 | 49,541 | SH | DFND | 15 | 39,323 | 0 | 10,218 | |
EVERTEC INC | COM | 30040P103 | 2,039 | 91,804 | SH | DFND | 48 | 91,804 | 0 | 0 | |
EVERYWARE GLOBAL INC | COM | 300439106 | 123 | 10,755 | SH | DFND | 15 | 10,755 | 0 | 0 | |
EVERYWARE GLOBAL INC | COM | 300439106 | 191 | 16,756 | SH | DFND | 48 | 16,756 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 466 | 41,372 | SH | DFND | 15 | 41,004 | 0 | 368 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 709 | 62,995 | SH | DFND | 48 | 62,995 | 0 | 0 | |
EXA CORP | COM | 300614500 | 11 | 700 | SH | DFND | 49 | 0 | 0 | 700 | |
EXA CORP | COM | 300614500 | 170 | 10,945 | SH | DFND | 15 | 10,945 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3 | 250 | SH | OTR | 49 | 250 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 113 | 9,615 | SH | DFND | 49 | 9,615 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,495 | 126,673 | SH | DFND | 15 | 92,348 | 0 | 34,325 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,740 | 232,176 | SH | DFND | 48 | 232,176 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 1 | 71 | SH | DFND | 71 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 58 | 4,359 | SH | DFND | 49 | 4,359 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 1,178 | 87,854 | SH | DFND | 15 | 55,611 | 0 | 32,243 | |
EXAR CORP | COM | 300645108 | 1,972 | 147,060 | SH | DFND | 22 | 147,060 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 2,423 | 180,694 | SH | DFND | 48 | 180,694 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 366 | 18,183 | SH | DFND | 15 | 15,152 | 0 | 3,031 | |
EXACTECH INC | COM | 30064E109 | 726 | 36,013 | SH | DFND | 48 | 36,013 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 42 | 1,610 | SH | DFND | 49 | 1,610 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 1,324 | 50,956 | SH | DFND | 15 | 40,870 | 0 | 10,086 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 2,654 | 102,105 | SH | DFND | 48 | 102,105 | 0 | 0 | |
EXCEL TRUST INC | COM | 30068C109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXCEL TRUST INC | COM | 30068C109 | 43 | 3,560 | SH | DFND | 49 | 3,560 | 0 | 0 | |
EXCEL TRUST INC | COM | 30068C109 | 47 | 3,920 | SH | DFND | 57 | 3,920 | 0 | 0 | |
EXCEL TRUST INC | COM | 30068C109 | 1,920 | 160,002 | SH | DFND | 48 | 160,002 | 0 | 0 | |
EXCEL TRUST INC | COM | 30068C109 | 1,972 | 164,325 | SH | DFND | 15 | 146,479 | 0 | 17,846 | |
EXELON CORP | COM | 30161N101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 0 | 3 | SH | DFND | 59 | 1 | 0 | 2 | |
EXELON CORP | COM | 30161N101 | 2 | 70 | SH | OTR | 70 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 10 | 340 | SH | DFND | 340 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 156 | 5,273 | SH | OTR | 4 | 1,780 | 3,493 | 0 | |
EXELON CORP | COM | 30161N101 | 172 | 5,800 | SH | DFND | 64 | 5,800 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,215 | 41,008 | SH | DFND | 4 | 41,008 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,193 | 175,208 | SH | OTR | 49 | 103,838 | 69,250 | 2,120 | |
EXELON CORP | COM | 30161N101 | 7,798 | 263,095 | SH | DFND | 22 | 263,095 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 29,001 | 978,453 | SH | DFND | 49 | 962,318 | 650 | 15,485 | |
EXELON CORP | COM | 30161N101 | 90,347 | 3,048,137 | SH | DFND | 48 | 2,953,432 | 0 | 94,705 | |
EXELON CORP | COM | 30161N101 | 182,497 | 6,157,134 | SH | DFND | 15 | 3,477,892 | 0 | 2,679,242 | |
EXELIXIS INC | COM | 30161Q104 | 82 | 14,165 | SH | DFND | 49 | 14,165 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2,443 | 419,797 | SH | DFND | 15 | 336,049 | 0 | 83,748 | |
EXELIXIS INC | COM | 30161Q104 | 3,487 | 599,065 | SH | DFND | 48 | 599,065 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 3 | 195 | SH | DFND | 195 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 147 | 9,343 | SH | OTR | 49 | 1,316 | 8,027 | 0 | |
EXELIS INC | COM | 30162A108 | 265 | 16,873 | SH | DFND | 49 | 16,019 | 0 | 854 | |
EXELIS INC | COM | 30162A108 | 407 | 25,932 | SH | DFND | 59 | 23,449 | 0 | 2,483 | |
EXELIS INC | COM | 30162A108 | 6,610 | 420,756 | SH | DFND | 22 | 420,756 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 12,410 | 789,971 | SH | DFND | 48 | 789,971 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 14,294 | 909,888 | SH | DFND | 15 | 727,018 | 0 | 182,870 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2 | 55 | SH | DFND | 55 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,667 | 58,518 | SH | OTR | 22,71 | 58,518 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,068 | 72,619 | SH | DFND | 15 | 50,805 | 0 | 21,814 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,598 | 91,233 | SH | DFND | 22 | 91,233 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,640 | 127,797 | SH | DFND | 48 | 127,797 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 9 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 389 | 9,139 | SH | DFND | 15 | 8,040 | 0 | 1,099 | |
EXONE CO/THE | COM | 302104104 | 466 | 10,931 | SH | OTR | 22,68 | 10,931 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 769 | 18,041 | SH | DFND | 48 | 18,041 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 6,269 | 147,150 | SH | DFND | 49 | 146,150 | 0 | 1,000 | |
EXPEDIA INC | COM | 30212P303 | 2 | 42 | SH | DFND | 59 | 33 | 0 | 9 | |
EXPEDIA INC | COM | 30212P303 | 5 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 10 | 190 | SH | DFND | 190 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 42 | 813 | SH | OTR | 49 | 553 | 90 | 170 | |
EXPEDIA INC | COM | 30212P303 | 245 | 4,728 | SH | DFND | 49 | 4,728 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 2,342 | 45,204 | SH | DFND | 22 | 45,204 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 20,722 | 399,964 | SH | DFND | 48 | 388,541 | 0 | 11,423 | |
EXPEDIA INC | COM | 30212P303 | 39,532 | 763,028 | SH | DFND | 15 | 410,842 | 0 | 352,186 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 65 | SH | OTR | 4 | 0 | 65 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7 | 164 | SH | DFND | 59 | 164 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 163 | 3,700 | SH | DFND | 64 | 3,700 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 738 | 16,743 | SH | OTR | 49 | 10,903 | 5,840 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,612 | 81,982 | SH | DFND | 49 | 81,682 | 0 | 300 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,187 | 163,121 | SH | DFND | 22 | 163,121 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 24,856 | 564,140 | SH | DFND | 51 | 210,140 | 0 | 354,000 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 35,283 | 800,784 | SH | DFND | 48 | 777,203 | 0 | 23,581 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 55,335 | 1,255,902 | SH | DFND | 15 | 574,831 | 0 | 681,071 | |
EXPONENT INC | COM | 30214U102 | 4 | 55 | SH | DFND | 55 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 24 | 338 | SH | OTR | 49 | 338 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 122 | 1,694 | SH | DFND | 49 | 1,694 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,119 | 29,493 | SH | DFND | 22 | 29,493 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,149 | 29,919 | SH | DFND | 15 | 22,022 | 0 | 7,897 | |
EXPONENT INC | COM | 30214U102 | 4,026 | 56,044 | SH | DFND | 48 | 56,044 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 918 | 38,900 | SH | OTR | 22,77 | 38,900 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 4,291 | 181,880 | SH | DFND | 22 | 181,880 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 4,580 | 194,146 | SH | DFND | 15 | 159,023 | 0 | 35,123 | |
EXPRESS INC | COM | 30219E103 | 6,753 | 286,252 | SH | DFND | 48 | 286,252 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 9,511 | 403,200 | SH | OTR | 03,66 | 403,200 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 9,633 | 408,350 | SH | DFND | 3 | 300,100 | 0 | 108,250 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 156 | 2,523 | SH | DFND | 2,523 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 411 | 6,651 | SH | DFND | 64 | 6,651 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 438 | 7,093 | SH | OTR | 4 | 3,496 | 3,529 | 68 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 2,022 | 32,725 | SH | DFND | 59 | 31,418 | 0 | 1,307 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 2,373 | 38,394 | SH | DFND | 4 | 38,394 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 20,126 | 325,656 | SH | DFND | 38 | 89,868 | 0 | 235,788 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 20,613 | 333,544 | SH | OTR | 49 | 189,959 | 137,603 | 5,982 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 44,370 | 717,969 | SH | DFND | 22 | 717,969 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 108,670 | 1,758,413 | SH | DFND | 49 | 1,688,270 | 322 | 69,821 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 201,798 | 3,265,343 | SH | DFND | 48 | 3,173,096 | 0 | 92,247 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 233,826 | 3,783,597 | SH | DFND | 40 | 3,475,201 | 0 | 308,396 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 312,520 | 5,056,965 | SH | DFND | 15 | 2,487,995 | 0 | 2,568,970 | |
EXTERRAN PARTNERS LP | COM | 30225N105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXTERRAN PARTNERS LP | COM | 30225N105 | 1,651 | 56,789 | SH | DFND | 48 | 56,789 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 306 | 6,685 | SH | DFND | 49 | 6,685 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,389 | 270,804 | SH | DFND | 22 | 270,804 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 18,292 | 399,818 | SH | DFND | 15 | 289,202 | 0 | 110,616 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 24,504 | 535,606 | SH | DFND | 48 | 535,606 | 0 | 0 | |
EXTERRAN HOLDINGS INC | COM | 30225X103 | 6 | 210 | SH | OTR | 49 | 190 | 20 | 0 | |
EXTERRAN HOLDINGS INC | COM | 30225X103 | 57 | 2,060 | SH | DFND | 3 | 0 | 0 | 2,060 | |
EXTERRAN HOLDINGS INC | COM | 30225X103 | 2,620 | 95,042 | SH | DFND | 49 | 95,042 | 0 | 0 | |
EXTERRAN HOLDINGS INC | COM | 30225X103 | 5,184 | 188,014 | SH | DFND | 22 | 188,014 | 0 | 0 | |
EXTERRAN HOLDINGS INC | COM | 30225X103 | 6,720 | 243,753 | SH | DFND | 48 | 243,753 | 0 | 0 | |
EXTERRAN HOLDINGS INC | COM | 30225X103 | 11,354 | 411,840 | SH | DFND | 15 | 375,611 | 0 | 36,229 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,144 | 219,217 | SH | DFND | 15 | 158,222 | 0 | 60,995 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,662 | 318,415 | SH | DFND | 48 | 318,415 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 0 | 29 | SH | DFND | 29 | 0 | 0 | ||
EZCORP INC-CL A | CL A | 302301106 | 2,199 | 130,343 | SH | DFND | 22 | 130,343 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 2,774 | 164,407 | SH | DFND | 15 | 131,992 | 0 | 32,415 | |
EZCORP INC-CL A | CL A | 302301106 | 3,089 | 183,102 | SH | DFND | 49 | 183,102 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 3,745 | 222,001 | SH | DFND | 48 | 222,001 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11 | 130 | SH | OTR | 100 | 30 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 147 | 1,710 | SH | DFND | 3 | 0 | 0 | 1,710 | |
EXXON MOBIL CORP | COM | 30231G102 | 273 | 3,172 | SH | DFND | 3,172 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 456 | 5,300 | SH | OTR | 0 | 0 | 5,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 905 | 10,519 | SH | DFND | 59 | 9,470 | 0 | 1,049 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,450 | 16,850 | SH | DFND | 84 | 1,878 | 0 | 14,972 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,178 | 48,555 | SH | DFND | 64 | 48,555 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,296 | 84,796 | SH | OTR | 4 | 69,577 | 15,209 | 10 | |
EXXON MOBIL CORP | COM | 30231G102 | 30,179 | 350,753 | SH | DFND | 4 | 349,510 | 0 | 1,243 | |
EXXON MOBIL CORP | COM | 30231G102 | 144,914 | 1,684,265 | SH | DFND | 22 | 1,684,265 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 353,456 | 4,108,042 | SH | OTR | 22,70 | 4,108,042 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 653,917 | 7,600,150 | SH | DFND | 49 | 7,185,771 | 14,405 | 399,974 | |
EXXON MOBIL CORP | COM | 30231G102 | 868,676 | 10,096,190 | SH | OTR | 49 | 7,641,871 | 1,938,006 | 516,313 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,517,738 | 17,639,910 | SH | DFND | 48 | 17,143,188 | 0 | 496,722 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,600,189 | 30,220,699 | SH | DFND | 15 | 15,535,813 | 0 | 14,684,886 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 11 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 373 | 8,308 | SH | OTR | 22,76 | 8,308 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 1,905 | 42,433 | SH | DFND | 15 | 36,445 | 0 | 5,988 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 1,919 | 42,733 | SH | DFND | 48 | 42,733 | 0 | 0 | |
FEI COMPANY | COM | 30241L109 | 28 | 321 | SH | DFND | 321 | 0 | 0 | ||
FEI COMPANY | COM | 30241L109 | 124 | 1,413 | SH | DFND | 59 | 1,044 | 0 | 369 | |
FEI COMPANY | COM | 30241L109 | 130 | 1,480 | SH | DFND | 49 | 1,480 | 0 | 0 | |
FEI COMPANY | COM | 30241L109 | 595 | 6,772 | SH | OTR | 22,69 | 6,772 | 0 | 0 | |
FEI COMPANY | COM | 30241L109 | 611 | 6,960 | SH | OTR | 49 | 6,960 | 0 | 0 | |
FEI COMPANY | COM | 30241L109 | 7,394 | 84,210 | SH | OTR | 03,66 | 84,210 | 0 | 0 | |
FEI COMPANY | COM | 30241L109 | 7,573 | 86,250 | SH | DFND | 3 | 63,310 | 0 | 22,940 | |
FEI COMPANY | COM | 30241L109 | 13,271 | 151,147 | SH | DFND | 22 | 151,147 | 0 | 0 | |
FEI COMPANY | COM | 30241L109 | 15,340 | 174,717 | SH | DFND | 48 | 174,717 | 0 | 0 | |
FEI COMPANY | COM | 30241L109 | 24,250 | 276,197 | SH | DFND | 15 | 251,698 | 0 | 24,499 | |
FLIR SYSTEMS INC | COM | 302445101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 2 | 50 | SH | OTR | 49 | 50 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 4 | 123 | SH | DFND | 59 | 123 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 4 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 440 | 14,000 | SH | DFND | 49 | 14,000 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 484 | 15,410 | SH | OTR | 0 | 0 | 15,410 | ||
FLIR SYSTEMS INC | COM | 302445101 | 8,797 | 280,156 | SH | DFND | 22 | 280,156 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 10,932 | 348,162 | SH | DFND | 38 | 97,225 | 0 | 250,937 | |
FLIR SYSTEMS INC | COM | 302445101 | 18,274 | 581,980 | SH | DFND | 3 | 426,410 | 0 | 155,570 | |
FLIR SYSTEMS INC | COM | 302445101 | 22,696 | 722,788 | SH | DFND | 48 | 707,402 | 0 | 15,386 | |
FLIR SYSTEMS INC | COM | 302445101 | 30,999 | 987,232 | SH | DFND | 15 | 518,082 | 0 | 469,150 | |
FLIR SYSTEMS INC | COM | 302445101 | 59,412 | 1,892,092 | SH | DFND | 40 | 1,766,230 | 0 | 125,862 | |
FBR + CO | COM | 30247C400 | 251 | 9,374 | SH | DFND | 15 | 9,190 | 0 | 184 | |
FBR + CO | COM | 30247C400 | 871 | 32,496 | SH | DFND | 48 | 32,496 | 0 | 0 | |
FMC CORP | COM | 302491303 | 5 | 66 | SH | DFND | 59 | 66 | 0 | 0 | |
FMC CORP | COM | 302491303 | 25 | 345 | SH | OTR | 49 | 105 | 240 | 0 | |
FMC CORP | COM | 302491303 | 36 | 498 | SH | DFND | 498 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 755 | 10,532 | SH | DFND | 49 | 10,532 | 0 | 0 | |
FMC CORP | COM | 302491303 | 6,517 | 90,864 | SH | DFND | 22 | 90,864 | 0 | 0 | |
FMC CORP | COM | 302491303 | 23,727 | 330,825 | SH | DFND | 51 | 110,325 | 0 | 220,500 | |
FMC CORP | COM | 302491303 | 37,201 | 518,704 | SH | DFND | 48 | 502,007 | 0 | 16,697 | |
FMC CORP | COM | 302491303 | 96,175 | 1,340,975 | SH | DFND | 15 | 886,947 | 0 | 454,028 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 11 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 166 | 3,000 | SH | DFND | 64 | 3,000 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 485 | 8,759 | SH | DFND | 59 | 7,948 | 0 | 811 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,177 | 21,229 | SH | OTR | 49 | 18,752 | 1,649 | 828 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,546 | 27,897 | SH | DFND | 49 | 27,897 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,420 | 61,703 | SH | OTR | 22,71 | 61,703 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 5,114 | 92,275 | SH | DFND | 22 | 92,275 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 51,003 | 920,308 | SH | DFND | 48 | 891,783 | 0 | 28,525 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 86,966 | 1,569,215 | SH | DFND | 15 | 789,651 | 0 | 779,564 | |
FNB CORP | COM | 302520101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 304 | 25,065 | SH | OTR | 49 | 25,065 | 0 | 0 | |
FNB CORP | COM | 302520101 | 1,035 | 85,360 | SH | DFND | 49 | 85,360 | 0 | 0 | |
FNB CORP | COM | 302520101 | 1,263 | 104,153 | SH | OTR | 22,76 | 104,153 | 0 | 0 | |
FNB CORP | COM | 302520101 | 4,605 | 379,676 | SH | DFND | 22 | 379,676 | 0 | 0 | |
FNB CORP | COM | 302520101 | 6,768 | 557,979 | SH | DFND | 15 | 458,380 | 0 | 99,599 | |
FNB CORP | COM | 302520101 | 7,239 | 596,810 | SH | DFND | 48 | 596,810 | 0 | 0 | |
FXCM INC-A | COM | 302693106 | 2 | 95 | SH | DFND | 95 | 0 | 0 | ||
FXCM INC-A | COM | 302693106 | 86 | 4,340 | SH | DFND | 49 | 4,340 | 0 | 0 | |
FXCM INC-A | COM | 302693106 | 633 | 32,048 | SH | OTR | 22,69 | 32,048 | 0 | 0 | |
FXCM INC-A | COM | 302693106 | 2,021 | 102,327 | SH | DFND | 48 | 102,327 | 0 | 0 | |
FXCM INC-A | COM | 302693106 | 3,377 | 170,997 | SH | DFND | 15 | 167,097 | 0 | 3,900 | |
FX ENERGY INC | COM | 302695101 | 1 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
FX ENERGY INC | COM | 302695101 | 7 | 2,080 | SH | DFND | 2,080 | 0 | 0 | ||
FX ENERGY INC | COM | 302695101 | 385 | 112,341 | SH | DFND | 15 | 87,394 | 0 | 24,947 | |
FX ENERGY INC | COM | 302695101 | 644 | 187,876 | SH | DFND | 48 | 187,876 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 12 | 315 | SH | OTR | 49 | 290 | 25 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 185 | 4,905 | SH | DFND | 49 | 4,905 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 805 | 21,300 | SH | OTR | 22,77 | 21,300 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,533 | 40,554 | SH | OTR | 22,76 | 40,554 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,025 | 53,566 | SH | OTR | 22,80 | 53,566 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 3,477 | 91,976 | SH | DFND | 22 | 91,976 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 6,040 | 159,779 | SH | DFND | 15 | 138,318 | 0 | 21,461 | |
FTI CONSULTING INC | COM | 302941109 | 7,876 | 208,352 | SH | DFND | 48 | 208,352 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303M102 | 84 | 1,681 | SH | DFND | 1,681 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303M102 | 106 | 2,105 | SH | DFND | 59 | 1,240 | 0 | 865 | |
FACEBOOK INC-A | CL A | 30303M102 | 326 | 6,500 | SH | DFND | 64 | 6,500 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 361 | 7,180 | SH | OTR | 4 | 3,450 | 3,730 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 899 | 17,904 | SH | DFND | 4 | 17,844 | 60 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 9,730 | 193,709 | SH | OTR | 49 | 106,400 | 84,689 | 2,620 | |
FACEBOOK INC-A | CL A | 30303M102 | 57,748 | 1,149,673 | SH | DFND | 49 | 1,126,915 | 160 | 22,598 | |
FACEBOOK INC-A | CL A | 30303M102 | 71,017 | 1,413,840 | SH | DFND | 3 | 1,385,010 | 0 | 28,830 | |
FACEBOOK INC-A | CL A | 30303M102 | 101,948 | 2,029,620 | SH | DFND | 22 | 2,029,620 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 139,018 | 2,767,633 | SH | DFND | 15 | 1,230,758 | 0 | 1,536,875 | |
FACEBOOK INC-A | CL A | 30303M102 | 211,210 | 4,204,849 | SH | DFND | 48 | 4,187,262 | 0 | 17,587 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 4 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 4 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 23 | 207 | SH | DFND | 59 | 207 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 765 | 7,012 | SH | OTR | 49 | 6,672 | 340 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,879 | 17,219 | SH | DFND | 49 | 17,044 | 0 | 175 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 3,014 | 27,630 | SH | OTR | 22,71 | 27,630 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 11,530 | 105,681 | SH | DFND | 22 | 105,681 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 18,909 | 173,314 | SH | DFND | 15 | 123,928 | 0 | 49,386 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 19,896 | 182,364 | SH | DFND | 48 | 182,364 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 7 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 9 | 168 | SH | DFND | 59 | 168 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 27 | 487 | SH | OTR | 49 | 487 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 119 | 2,147 | SH | DFND | 49 | 2,147 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,711 | 49,033 | SH | OTR | 22,82 | 49,033 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 5,824 | 105,355 | SH | DFND | 22 | 105,355 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 9,899 | 179,076 | SH | DFND | 15 | 143,644 | 0 | 35,432 | |
FAIR ISAAC CORP | COM | 303250104 | 10,234 | 185,139 | SH | DFND | 48 | 185,139 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTE | COM | 303726103 | 1 | 101 | SH | DFND | 101 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTE | COM | 303726103 | 2 | 110 | SH | OTR | 4 | 0 | 110 | 0 | |
FAIRCHILD SEMICONDUCTOR INTE | COM | 303726103 | 15 | 1,055 | SH | OTR | 49 | 1,055 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTE | COM | 303726103 | 168 | 12,105 | SH | DFND | 49 | 12,105 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTE | COM | 303726103 | 4,300 | 309,597 | SH | DFND | 22 | 309,597 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTE | COM | 303726103 | 6,313 | 454,504 | SH | DFND | 15 | 333,493 | 0 | 121,011 | |
FAIRCHILD SEMICONDUCTOR INTE | COM | 303726103 | 7,211 | 519,176 | SH | DFND | 48 | 519,176 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 1 | 105 | SH | OTR | 49 | 105 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 1 | 140 | SH | DFND | 49 | 140 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 226 | 23,659 | SH | DFND | 15 | 23,239 | 0 | 420 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 542 | 56,749 | SH | DFND | 48 | 56,749 | 0 | 0 | |
FAIRWAY GROUP HOLDINGS CORP | CL A | 30603D109 | 56 | 2,200 | SH | DFND | 49 | 2,200 | 0 | 0 | |
FAIRWAY GROUP HOLDINGS CORP | CL A | 30603D109 | 346 | 13,555 | SH | OTR | 22,68 | 13,555 | 0 | 0 | |
FAIRWAY GROUP HOLDINGS CORP | CL A | 30603D109 | 612 | 23,932 | SH | DFND | 15 | 21,097 | 0 | 2,835 | |
FAIRWAY GROUP HOLDINGS CORP | CL A | 30603D109 | 1,118 | 43,724 | SH | DFND | 48 | 43,724 | 0 | 0 | |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 0 | 321 | SH | DFND | 321 | 0 | 0 | ||
FALCONSTOR SOFTWARE INC | COM | 306137100 | 68 | 51,186 | SH | DFND | 48 | 51,186 | 0 | 0 | |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 732 | 554,659 | SH | OTR | 22,73 | 554,659 | 0 | 0 | |
FAMILY DOLLAR STORES | COM | 307000109 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
FAMILY DOLLAR STORES | COM | 307000109 | 4 | 62 | SH | DFND | 62 | 0 | 0 | ||
FAMILY DOLLAR STORES | COM | 307000109 | 73 | 1,011 | SH | DFND | 59 | 1,000 | 0 | 11 | |
FAMILY DOLLAR STORES | COM | 307000109 | 131 | 1,815 | SH | OTR | 4 | 560 | 1,255 | 0 | |
FAMILY DOLLAR STORES | COM | 307000109 | 1,139 | 15,818 | SH | DFND | 4 | 15,818 | 0 | 0 | |
FAMILY DOLLAR STORES | COM | 307000109 | 2,903 | 40,312 | SH | OTR | 49 | 27,535 | 12,577 | 200 | |
FAMILY DOLLAR STORES | COM | 307000109 | 8,442 | 117,220 | SH | DFND | 22 | 117,220 | 0 | 0 | |
FAMILY DOLLAR STORES | COM | 307000109 | 24,941 | 346,302 | SH | DFND | 51 | 135,902 | 0 | 210,400 | |
FAMILY DOLLAR STORES | COM | 307000109 | 28,024 | 389,121 | SH | DFND | 48 | 376,817 | 0 | 12,304 | |
FAMILY DOLLAR STORES | COM | 307000109 | 38,020 | 527,907 | SH | DFND | 49 | 511,790 | 180 | 15,937 | |
FAMILY DOLLAR STORES | COM | 307000109 | 77,686 | 1,078,667 | SH | DFND | 15 | 759,332 | 0 | 319,335 | |
FAMOUS DAVE'S OF AMERICA | COM | 307068106 | 257 | 15,951 | SH | DFND | 48 | 15,951 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 208 | 13,803 | SH | DFND | 15 | 10,095 | 0 | 3,708 | |
FARMER BROS CO | COM | 307675108 | 384 | 25,507 | SH | DFND | 48 | 25,507 | 0 | 0 | |
FARMERS CAPITAL BANK CORP | COM | 309562106 | 330 | 15,109 | SH | DFND | 48 | 15,109 | 0 | 0 | |
FARMERS CAPITAL BANK CORP | COM | 309562106 | 340 | 15,531 | SH | DFND | 15 | 15,456 | 0 | 75 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 4 | 91 | SH | OTR | 49 | 91 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 24 | 566 | SH | DFND | 59 | 430 | 0 | 136 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 47 | 1,110 | SH | DFND | 49 | 10 | 0 | 1,100 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,723 | 40,861 | SH | DFND | 15 | 29,450 | 0 | 11,411 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 3,145 | 74,586 | SH | DFND | 48 | 74,586 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 4,773 | 113,176 | SH | DFND | 22 | 113,176 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 5,719 | 135,620 | SH | OTR | 03,66 | 135,620 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 5,775 | 136,940 | SH | DFND | 3 | 100,600 | 0 | 36,340 | |
FASTENAL CO | COM | 311900104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 156 | 3,100 | SH | DFND | 64 | 3,100 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 988 | 19,649 | SH | OTR | 49 | 18,654 | 995 | 0 | |
FASTENAL CO | COM | 311900104 | 1,103 | 21,941 | SH | DFND | 59 | 18,953 | 0 | 2,988 | |
FASTENAL CO | COM | 311900104 | 2,987 | 59,418 | SH | DFND | 49 | 59,418 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,374 | 67,114 | SH | OTR | 22,71 | 67,114 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5,106 | 101,576 | SH | DFND | 22 | 101,576 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 54,133 | 1,076,853 | SH | DFND | 48 | 1,046,307 | 0 | 30,546 | |
FASTENAL CO | COM | 311900104 | 124,903 | 2,484,647 | SH | DFND | 15 | 1,568,852 | 0 | 915,795 | |
FASTENAL CO | COM | 311900104 | 493,259 | 9,812,186 | SH | DFND | 51 | 8,222,134 | 0 | 1,590,052 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 4 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 1,104 | 33,074 | SH | DFND | 15 | 22,025 | 0 | 11,049 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 1,606 | 48,123 | SH | DFND | 48 | 48,123 | 0 | 0 | |
FEDERAL-MOGUL CORP | COM | 313549404 | 5 | 300 | SH | DFND | 300 | 0 | 0 | ||
FEDERAL-MOGUL CORP | COM | 313549404 | 578 | 34,434 | SH | DFND | 15 | 23,447 | 0 | 10,987 | |
FEDERAL-MOGUL CORP | COM | 313549404 | 1,167 | 69,491 | SH | DFND | 48 | 69,491 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 3 | 29 | SH | DFND | 29 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 7 | 65 | SH | OTR | 4 | 30 | 35 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 982 | 9,679 | SH | OTR | 49 | 9,394 | 285 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 2,878 | 28,366 | SH | DFND | 49 | 28,366 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 14,854 | 146,421 | SH | DFND | 22 | 146,421 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 26,878 | 264,941 | SH | DFND | 15 | 188,296 | 0 | 76,645 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 34,083 | 335,962 | SH | DFND | 48 | 335,507 | 0 | 455 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 48,764 | 480,670 | SH | DFND | 57 | 333,590 | 0 | 147,080 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 57 | 4,442 | SH | DFND | 59 | 3,096 | 0 | 1,346 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 116 | 9,000 | SH | OTR | 49 | 9,000 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,748 | 135,785 | SH | DFND | 15 | 96,436 | 0 | 39,349 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,724 | 211,672 | SH | DFND | 22 | 211,672 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 3,622 | 281,400 | SH | DFND | 48 | 281,400 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 2 | 88 | SH | DFND | 59 | 54 | 0 | 34 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 22 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 73 | 2,700 | SH | OTR | 49 | 1,250 | 1,270 | 180 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 486 | 17,912 | SH | DFND | 49 | 16,412 | 0 | 1,500 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 5,674 | 208,895 | SH | DFND | 22 | 208,895 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 10,827 | 398,631 | SH | DFND | 48 | 398,631 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 14,734 | 542,480 | SH | DFND | 15 | 373,000 | 0 | 169,480 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 0 | 46 | SH | DFND | 46 | 0 | 0 | ||
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 165 | 17,379 | SH | DFND | 48 | 17,379 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2 | 14 | SH | DFND | 59 | 0 | 0 | 14 | |
FEDEX CORP | COM | 31428X106 | 17 | 145 | SH | DFND | 145 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 260 | 2,281 | SH | DFND | 4 | 2,264 | 17 | 0 | |
FEDEX CORP | COM | 31428X106 | 320 | 2,800 | SH | DFND | 64 | 2,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 541 | 4,742 | SH | OTR | 4 | 2,840 | 1,902 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,936 | 60,780 | SH | OTR | 49 | 46,704 | 12,970 | 1,106 | |
FEDEX CORP | COM | 31428X106 | 53,406 | 468,025 | SH | DFND | 49 | 465,298 | 0 | 2,727 | |
FEDEX CORP | COM | 31428X106 | 111,733 | 979,172 | SH | DFND | 22 | 979,172 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 145,566 | 1,275,661 | SH | DFND | 48 | 1,242,184 | 0 | 33,477 | |
FEDEX CORP | COM | 31428X106 | 149,035 | 1,306,067 | SH | DFND | 3 | 1,156,707 | 0 | 149,360 | |
FEDEX CORP | COM | 31428X106 | 193,291 | 1,693,904 | SH | DFND | 15 | 744,834 | 0 | 949,070 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 4 | 689 | SH | DFND | 49 | 689 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 5 | 868 | SH | DFND | 868 | 0 | 0 | ||
FELCOR LODGING TRUST INC | COM | 31430F101 | 1,525 | 247,626 | SH | DFND | 15 | 186,087 | 0 | 61,539 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 2,891 | 469,322 | SH | DFND | 48 | 469,322 | 0 | 0 | |
FEMALE HEALTH COMPANY | COM | 314462102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FEMALE HEALTH COMPANY | COM | 314462102 | 25 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
FEMALE HEALTH COMPANY | COM | 314462102 | 683 | 69,302 | SH | DFND | 48 | 69,302 | 0 | 0 | |
FEMALE HEALTH COMPANY | COM | 314462102 | 1,234 | 125,196 | SH | DFND | 15 | 125,196 | 0 | 0 | |
FERRELLGAS PARTNERS-LP | UNIT | 315293100 | 22 | 1,000 | SH | OTR | 49 | 500 | 500 | 0 | |
FERRELLGAS PARTNERS-LP | UNIT | 315293100 | 25 | 1,137 | SH | DFND | 1,137 | 0 | 0 | ||
FERRELLGAS PARTNERS-LP | UNIT | 315293100 | 33 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
FERRELLGAS PARTNERS-LP | UNIT | 315293100 | 2,365 | 106,094 | SH | DFND | 48 | 106,094 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 11 | 1,177 | SH | DFND | 49 | 1,177 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 12 | 1,296 | SH | DFND | 1,296 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,258 | 138,119 | SH | DFND | 15 | 103,934 | 0 | 34,185 | |
FERRO CORP | COM | 315405100 | 2,313 | 253,913 | SH | DFND | 48 | 253,913 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5 | 58 | SH | DFND | 58 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 67 | 781 | SH | OTR | 49 | 731 | 50 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 94 | 1,100 | SH | DFND | 64 | 1,100 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 297 | 3,466 | SH | DFND | 59 | 3,239 | 0 | 227 | |
F5 NETWORKS INC | COM | 315616102 | 800 | 9,319 | SH | DFND | 49 | 9,119 | 0 | 200 | |
F5 NETWORKS INC | COM | 315616102 | 5,647 | 65,810 | SH | DFND | 3 | 44,410 | 0 | 21,400 | |
F5 NETWORKS INC | COM | 315616102 | 14,341 | 167,134 | SH | DFND | 22 | 167,134 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 35,246 | 410,753 | SH | DFND | 48 | 402,672 | 0 | 8,081 | |
F5 NETWORKS INC | COM | 315616102 | 40,953 | 477,260 | SH | DFND | 15 | 215,527 | 0 | 261,733 | |
FIBROCELL SCIENCE INC | COM | 315721209 | 222 | 50,740 | SH | DFND | 48 | 50,740 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM | 315721209 | 402 | 91,713 | SH | DFND | 15 | 91,439 | 0 | 274 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 13 | 279 | SH | DFND | 4 | 279 | 0 | 0 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 181 | 3,900 | SH | DFND | 64 | 3,900 | 0 | 0 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 357 | 7,697 | SH | DFND | 84 | 402 | 0 | 7,295 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 1,717 | 36,963 | SH | OTR | 49 | 36,926 | 37 | 0 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 1,772 | 38,153 | SH | DFND | 59 | 36,222 | 0 | 1,931 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 2,864 | 61,681 | SH | DFND | 49 | 33,131 | 0 | 28,550 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 5,424 | 116,799 | SH | DFND | 22 | 116,799 | 0 | 0 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 52,843 | 1,137,884 | SH | DFND | 48 | 1,104,225 | 0 | 33,659 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 79,909 | 1,720,696 | SH | DFND | 15 | 754,823 | 0 | 965,873 | |
FIDELITY NATIONAL FINL-A | CL A | 31620R105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY NATIONAL FINL-A | CL A | 31620R105 | 1 | 29 | SH | DFND | 59 | 0 | 0 | 29 | |
FIDELITY NATIONAL FINL-A | CL A | 31620R105 | 10 | 370 | SH | DFND | 3 | 370 | 0 | 0 | |
FIDELITY NATIONAL FINL-A | CL A | 31620R105 | 13 | 490 | SH | OTR | 4 | 0 | 490 | 0 | |
FIDELITY NATIONAL FINL-A | CL A | 31620R105 | 574 | 21,570 | SH | OTR | 22,83 | 21,570 | 0 | 0 | |
FIDELITY NATIONAL FINL-A | CL A | 31620R105 | 785 | 29,530 | SH | OTR | 22,73 | 29,530 | 0 | 0 | |
FIDELITY NATIONAL FINL-A | CL A | 31620R105 | 797 | 29,954 | SH | OTR | 49 | 26,893 | 2,746 | 315 | |
FIDELITY NATIONAL FINL-A | CL A | 31620R105 | 1,585 | 59,586 | SH | DFND | 49 | 59,586 | 0 | 0 | |
FIDELITY NATIONAL FINL-A | CL A | 31620R105 | 13,463 | 506,118 | SH | DFND | 22 | 506,118 | 0 | 0 | |
FIDELITY NATIONAL FINL-A | CL A | 31620R105 | 24,673 | 927,560 | SH | DFND | 15 | 661,870 | 0 | 265,690 | |
FIDELITY NATIONAL FINL-A | CL A | 31620R105 | 24,820 | 933,072 | SH | DFND | 48 | 931,888 | 0 | 1,184 | |
FIDELITY NATL FINANCIAL | NOTE | 31620RAE5 | 1,068 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 324 | 21,139 | SH | DFND | 15 | 21,139 | 0 | 0 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 661 | 43,094 | SH | DFND | 48 | 43,094 | 0 | 0 | |
FIDUCIARY/CLAYMORE MLP OPPOR | COM | 31647Q106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIDUCIARY/CLAYMORE MLP OPPOR | COM | 31647Q106 | 330 | 13,385 | SH | DFND | 49 | 13,385 | 0 | 0 | |
FIDUS INVESTMENT CORP | COM | 316500107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDUS INVESTMENT CORP | COM | 316500107 | 496 | 25,558 | SH | DFND | 48 | 25,558 | 0 | 0 | |
FIDUS INVESTMENT CORP | COM | 316500107 | 2,668 | 137,517 | SH | DFND | 15 | 137,423 | 0 | 94 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 699 | 18,579 | SH | OTR | 22,68 | 18,579 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 770 | 20,471 | SH | OTR | 22,78 | 20,471 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 1,388 | 36,886 | SH | DFND | 15 | 30,026 | 0 | 6,860 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 2,330 | 61,922 | SH | DFND | 48 | 61,922 | 0 | 0 | |
FIFTH + PACIFIC COS INC | COM | 316645100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIFTH + PACIFIC COS INC | COM | 316645100 | 120 | 4,765 | SH | DFND | 49 | 4,765 | 0 | 0 | |
FIFTH + PACIFIC COS INC | COM | 316645100 | 319 | 12,710 | SH | OTR | 49 | 980 | 11,730 | 0 | |
FIFTH + PACIFIC COS INC | COM | 316645100 | 940 | 37,395 | SH | OTR | 22,78 | 37,395 | 0 | 0 | |
FIFTH + PACIFIC COS INC | COM | 316645100 | 5,761 | 229,235 | SH | DFND | 15 | 160,312 | 0 | 68,923 | |
FIFTH + PACIFIC COS INC | COM | 316645100 | 8,191 | 325,931 | SH | DFND | 22 | 325,931 | 0 | 0 | |
FIFTH + PACIFIC COS INC | COM | 316645100 | 13,593 | 540,910 | SH | DFND | 48 | 540,910 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10 | 537 | SH | DFND | 537 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 23 | 1,270 | SH | OTR | 4 | 0 | 1,270 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 63 | 3,476 | SH | DFND | 4 | 3,356 | 120 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 177 | 9,800 | SH | DFND | 64 | 9,800 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 614 | 34,031 | SH | DFND | 59 | 28,732 | 0 | 5,299 | |
FIFTH THIRD BANCORP | COM | 316773100 | 620 | 34,372 | SH | OTR | 49 | 28,727 | 5,645 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,527 | 195,376 | SH | OTR | 22,80 | 195,376 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,156 | 230,264 | SH | DFND | 49 | 230,174 | 0 | 90 | |
FIFTH THIRD BANCORP | COM | 316773100 | 36,646 | 2,030,236 | SH | DFND | 40 | 1,781,437 | 0 | 248,799 | |
FIFTH THIRD BANCORP | COM | 316773100 | 69,001 | 3,822,775 | SH | DFND | 3 | 2,130,355 | 0 | 1,692,420 | |
FIFTH THIRD BANCORP | COM | 316773100 | 73,752 | 4,085,999 | SH | DFND | 22 | 4,085,999 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 74,930 | 4,151,251 | SH | DFND | 48 | 4,048,267 | 0 | 102,984 | |
FIFTH THIRD BANCORP | COM | 316773100 | 108,316 | 6,000,886 | SH | DFND | 15 | 2,677,519 | 0 | 3,323,367 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 4 | 400 | SH | DFND | 59 | 400 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 137 | 13,350 | SH | DFND | 49 | 13,350 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 878 | 85,359 | SH | OTR | 22,76 | 85,359 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 2,369 | 230,314 | SH | DFND | 15 | 180,376 | 0 | 49,938 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 2,506 | 243,624 | SH | DFND | 48 | 243,624 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 5 | 81 | SH | DFND | 81 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 33 | 553 | SH | DFND | 49 | 203 | 0 | 350 | |
FINANCIAL ENGINES INC | COM | 317485100 | 530 | 8,921 | SH | OTR | 49 | 8,921 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 641 | 10,792 | SH | OTR | 22,69 | 10,792 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 733 | 12,331 | SH | OTR | 22,78 | 12,331 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 941 | 15,825 | SH | OTR | 22,68 | 15,825 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 2,298 | 38,659 | SH | OTR | 22,79 | 38,659 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 6,460 | 108,694 | SH | DFND | 15 | 80,045 | 0 | 28,649 | |
FINANCIAL ENGINES INC | COM | 317485100 | 7,745 | 130,310 | SH | DFND | 22 | 130,310 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 12,115 | 203,829 | SH | DFND | 48 | 203,829 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 4 | 199 | SH | DFND | 199 | 0 | 0 | ||
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 8 | 370 | SH | DFND | 49 | 370 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 881 | 43,050 | SH | DFND | 48 | 43,050 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 984 | 48,095 | SH | DFND | 15 | 43,490 | 0 | 4,605 | |
FINISAR CORPORATION | COM | 31787A507 | 3 | 133 | SH | DFND | 133 | 0 | 0 | ||
FINISAR CORPORATION | COM | 31787A507 | 5 | 210 | SH | OTR | 49 | 210 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 75 | 3,326 | SH | DFND | 59 | 3,012 | 0 | 314 | |
FINISAR CORPORATION | COM | 31787A507 | 174 | 7,680 | SH | DFND | 22 | 7,680 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 629 | 27,813 | SH | OTR | 22,69 | 27,813 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 1,573 | 69,500 | SH | DFND | 3 | 69,500 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 4,194 | 185,308 | SH | DFND | 15 | 150,481 | 0 | 34,827 | |
FINISAR CORPORATION | COM | 31787A507 | 7,281 | 321,753 | SH | DFND | 48 | 321,753 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FINISH LINE/THE - CL A | CL A | 317923100 | 8 | 335 | SH | OTR | 49 | 335 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 164 | 6,588 | SH | DFND | 49 | 6,588 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 764 | 30,732 | SH | OTR | 22,76 | 30,732 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 2,879 | 115,753 | SH | DFND | 22 | 115,753 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 4,841 | 194,639 | SH | DFND | 15 | 162,025 | 0 | 32,614 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 5,342 | 214,786 | SH | DFND | 48 | 214,786 | 0 | 0 | |
FIRST ACCEPTANCE CORP | COM | 318457108 | 18 | 10,419 | SH | DFND | 48 | 10,419 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 4 | 180 | SH | OTR | 4 | 180 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 143 | 5,886 | SH | OTR | 49 | 5,046 | 840 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,547 | 63,552 | SH | DFND | 49 | 63,152 | 0 | 400 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 5,825 | 239,211 | SH | DFND | 22 | 239,211 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 13,484 | 553,747 | SH | DFND | 48 | 553,747 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 23,224 | 953,746 | SH | DFND | 15 | 878,794 | 0 | 74,952 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST BANCORP INC/ME | COM | 31866P102 | 42 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 289 | 17,386 | SH | DFND | 48 | 17,386 | 0 | 0 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 760 | 45,637 | SH | DFND | 15 | 42,024 | 0 | 3,613 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 1,772 | 312,012 | SH | DFND | 22 | 312,012 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 2,030 | 357,309 | SH | DFND | 48 | 357,309 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 3,433 | 604,470 | SH | DFND | 15 | 537,891 | 0 | 66,579 | |
FIRST BANCORP/NC | COM | 318910106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST BANCORP/NC | COM | 318910106 | 722 | 49,938 | SH | DFND | 15 | 47,315 | 0 | 2,623 | |
FIRST BANCORP/NC | COM | 318910106 | 841 | 58,181 | SH | DFND | 48 | 58,181 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383105 | 1,192 | 228,746 | SH | DFND | 15 | 214,018 | 0 | 14,728 | |
FIRST BUSEY CORP | COM | 319383105 | 1,216 | 233,470 | SH | DFND | 48 | 233,470 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 38 | 654 | SH | DFND | 59 | 530 | 0 | 124 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 225 | 3,888 | SH | DFND | 49 | 3,888 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1,447 | 25,000 | SH | OTR | 22,81 | 25,000 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 2,217 | 38,300 | SH | OTR | 22,74 | 38,300 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 4,434 | 76,593 | SH | DFND | 22 | 76,593 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 6,781 | 117,129 | SH | DFND | 48 | 117,129 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 11,742 | 202,841 | SH | DFND | 15 | 182,360 | 0 | 20,481 | |
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 109 | 14,500 | SH | DFND | 49 | 14,500 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 2 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 6 | 30 | SH | OTR | 49 | 0 | 30 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 88 | 430 | SH | DFND | 49 | 430 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 485 | 2,360 | SH | DFND | 22 | 2,360 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 2,780 | 13,519 | SH | DFND | 15 | 7,746 | 0 | 5,773 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 3,596 | 17,489 | SH | DFND | 48 | 17,489 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 59 | 7,800 | SH | OTR | 49 | 0 | 7,800 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 336 | 44,312 | SH | DFND | 49 | 38,312 | 0 | 6,000 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 1,143 | 150,600 | SH | OTR | 22,81 | 150,600 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 2,241 | 295,255 | SH | DFND | 22 | 295,255 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 2,881 | 379,567 | SH | DFND | 15 | 248,736 | 0 | 130,831 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 3,054 | 402,432 | SH | DFND | 48 | 402,432 | 0 | 0 | |
FIRST COMMUNITY BANCSHARES | COM | 31983A103 | 1 | 80 | SH | DFND | 80 | 0 | 0 | ||
FIRST COMMUNITY BANCSHARES | COM | 31983A103 | 2 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
FIRST COMMUNITY BANCSHARES | COM | 31983A103 | 783 | 47,920 | SH | DFND | 48 | 47,920 | 0 | 0 | |
FIRST COMMUNITY BANCSHARES | COM | 31983A103 | 1,010 | 61,802 | SH | DFND | 15 | 55,007 | 0 | 6,795 | |
FIRST CONNECTICUT BANCORP | COM | 319850103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST CONNECTICUT BANCORP | COM | 319850103 | 649 | 44,133 | SH | DFND | 15 | 43,687 | 0 | 446 | |
FIRST CONNECTICUT BANCORP | COM | 319850103 | 827 | 56,278 | SH | DFND | 48 | 56,278 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 729 | 31,156 | SH | DFND | 48 | 31,156 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 839 | 35,880 | SH | DFND | 15 | 35,807 | 0 | 73 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 7 | 461 | SH | DFND | 461 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 49 | 3,250 | SH | OTR | 49 | 3,250 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 303 | 19,964 | SH | DFND | 49 | 19,964 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 2,557 | 168,528 | SH | DFND | 22 | 168,528 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 3,701 | 243,942 | SH | DFND | 48 | 243,942 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 4,420 | 291,389 | SH | DFND | 15 | 258,504 | 0 | 32,885 | |
FIRST FED BNCSHS OF ARKANSAS | COM | 32020F303 | 28 | 3,044 | SH | DFND | 15 | 2,829 | 0 | 215 | |
FIRST FED BNCSHS OF ARKANSAS | COM | 32020F303 | 65 | 7,005 | SH | DFND | 48 | 7,005 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 9 | 153 | SH | DFND | 153 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 158 | 2,685 | SH | DFND | 49 | 2,685 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 174 | 2,950 | SH | OTR | 49 | 2,950 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,188 | 37,180 | SH | OTR | 22,83 | 37,180 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 4,607 | 78,280 | SH | DFND | 22 | 78,280 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,975 | 101,526 | SH | DFND | 15 | 82,448 | 0 | 19,078 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 8,282 | 140,723 | SH | DFND | 48 | 140,723 | 0 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 1,236 | 39,140 | SH | DFND | 48 | 39,140 | 0 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 1,341 | 42,477 | SH | DFND | 15 | 35,313 | 0 | 7,164 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 210 | 20,121 | SH | DFND | 15 | 20,121 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 534 | 51,217 | SH | DFND | 48 | 51,217 | 0 | 0 | |
FIRST FINANCIAL HOLDINGS INC | COM | 32023E105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST FINANCIAL HOLDINGS INC | COM | 32023E105 | 72 | 1,309 | SH | DFND | 49 | 1,309 | 0 | 0 | |
FIRST FINANCIAL HOLDINGS INC | COM | 32023E105 | 3,190 | 57,836 | SH | DFND | 15 | 48,478 | 0 | 9,358 | |
FIRST FINANCIAL HOLDINGS INC | COM | 32023E105 | 7,874 | 142,749 | SH | DFND | 48 | 142,749 | 0 | 0 | |
FIRST FINANCIAL HOLDINGS INC | COM | 32023E105 | 13,303 | 241,170 | SH | DFND | 3 | 207,240 | 0 | 33,930 | |
FIRST FINANCIAL HOLDINGS INC | COM | 32023E105 | 23,791 | 431,300 | SH | DFND | 22 | 431,300 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 1 | 80 | SH | DFND | 59 | 0 | 0 | 80 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 5 | 445 | SH | DFND | 445 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 8 | 721 | SH | DFND | 4 | 721 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 79 | 7,209 | SH | OTR | 49 | 3,003 | 266 | 3,940 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 584 | 53,159 | SH | DFND | 49 | 53,159 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 9,090 | 827,079 | SH | DFND | 15 | 585,015 | 0 | 242,064 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 9,489 | 863,450 | SH | OTR | 03,66 | 863,450 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 10,644 | 968,511 | SH | DFND | 22 | 968,511 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 12,315 | 1,120,549 | SH | DFND | 3 | 750,831 | 0 | 369,718 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 14,221 | 1,293,987 | SH | DFND | 48 | 1,293,987 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 1 | 70 | SH | DFND | 70 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 15 | 940 | SH | OTR | 49 | 940 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 3,471 | 213,339 | SH | DFND | 15 | 165,278 | 0 | 48,061 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 7,443 | 457,490 | SH | DFND | 48 | 457,490 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 27,156 | 1,669,095 | SH | DFND | 57 | 1,126,870 | 0 | 542,225 | |
FIRST INTERSTATE BANCSYS/MT | COM | 32055Y201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS/MT | COM | 32055Y201 | 4 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
FIRST INTERSTATE BANCSYS/MT | COM | 32055Y201 | 1,762 | 72,977 | SH | DFND | 15 | 71,105 | 0 | 1,872 | |
FIRST INTERSTATE BANCSYS/MT | COM | 32055Y201 | 1,972 | 81,650 | SH | DFND | 48 | 81,650 | 0 | 0 | |
FIRST INTERSTATE BANCSYS/MT | COM | 32055Y201 | 2,117 | 87,680 | SH | DFND | 22 | 87,680 | 0 | 0 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST OF LONG ISLAND CORP | COM | 320734106 | 696 | 17,907 | SH | DFND | 15 | 17,856 | 0 | 51 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 946 | 24,355 | SH | DFND | 48 | 24,355 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 15 | 1,238 | SH | DFND | 1,238 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 29 | 2,450 | SH | DFND | 48 | 2,450 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 449 | 37,875 | SH | OTR | 49 | 13,875 | 24,000 | 0 | |
FIRST MARBLEHEAD CORP/THE | COM | 320771108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST MARBLEHEAD CORP/THE | COM | 320771108 | 137 | 166,908 | SH | DFND | 15 | 133,919 | 0 | 32,989 | |
FIRST MARBLEHEAD CORP/THE | COM | 320771108 | 234 | 285,691 | SH | DFND | 48 | 285,691 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 19 | 1,080 | SH | DFND | 49 | 1,080 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 71 | 4,112 | SH | DFND | 59 | 2,855 | 0 | 1,257 | |
FIRST MERCHANTS CORP | COM | 320817109 | 684 | 39,447 | SH | OTR | 22,73 | 39,447 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,179 | 68,025 | SH | DFND | 15 | 56,864 | 0 | 11,161 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,690 | 97,525 | SH | DFND | 48 | 97,525 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 0 | 21 | SH | DFND | 59 | 0 | 0 | 21 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 69 | 4,606 | SH | DFND | 49 | 4,606 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 173 | 11,500 | SH | OTR | 49 | 11,500 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 775 | 51,418 | SH | OTR | 22,73 | 51,418 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 5,042 | 334,374 | SH | DFND | 48 | 334,374 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 6,255 | 414,765 | SH | DFND | 22 | 414,765 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 7,341 | 486,800 | SH | OTR | 03,66 | 486,800 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 7,407 | 491,160 | SH | DFND | 3 | 360,690 | 0 | 130,470 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 8,937 | 592,662 | SH | DFND | 15 | 546,988 | 0 | 45,674 | |
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 108 | 4,442 | SH | DFND | 15 | 4,442 | 0 | 0 | |
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 176 | 7,221 | SH | DFND | 48 | 7,221 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 4 | 416 | SH | DFND | 59 | 325 | 0 | 91 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 10 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 46 | 4,407 | SH | DFND | 4,407 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 118 | 11,405 | SH | OTR | 49 | 5,520 | 5,845 | 40 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 395 | 38,069 | SH | DFND | 49 | 38,069 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 1,335 | 128,700 | SH | OTR | 22,77 | 128,700 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 1,880 | 181,340 | SH | OTR | 22,76 | 181,340 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 15,616 | 1,505,861 | SH | DFND | 15 | 1,158,673 | 0 | 347,188 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 19,931 | 1,921,961 | SH | DFND | 48 | 1,921,961 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 20,625 | 1,988,900 | SH | DFND | 3 | 1,845,940 | 0 | 142,960 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 33,554 | 3,235,662 | SH | DFND | 22 | 3,235,662 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 3 | 201 | SH | DFND | 201 | 0 | 0 | ||
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 125 | 9,921 | SH | DFND | 49 | 9,921 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 1,083 | 86,163 | SH | OTR | 22,76 | 86,163 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 2,696 | 214,506 | SH | DFND | 15 | 191,106 | 0 | 23,400 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 2,851 | 226,800 | SH | DFND | 22 | 226,800 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 3,094 | 246,128 | SH | DFND | 48 | 246,128 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 6,323 | 503,060 | SH | OTR | 03,66 | 503,060 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 6,395 | 508,760 | SH | DFND | 3 | 373,770 | 0 | 134,990 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 6 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 8 | 180 | SH | OTR | 49 | 0 | 180 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 53 | 1,131 | SH | DFND | 49 | 1,131 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 350 | 7,503 | SH | DFND | 59 | 6,799 | 0 | 704 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 3,035 | 65,080 | SH | DFND | 3 | 54,020 | 0 | 11,060 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 12,099 | 259,458 | SH | DFND | 15 | 146,879 | 0 | 112,579 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 12,301 | 263,810 | SH | DFND | 22 | 263,810 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 22,118 | 474,331 | SH | DFND | 48 | 473,748 | 0 | 583 | |
FIRST SECURITY GROUP INC/TN | COM | 336312202 | 169 | 81,421 | SH | DFND | 15 | 81,421 | 0 | 0 | |
FIRST SECURITY GROUP INC/TN | COM | 336312202 | 226 | 108,424 | SH | DFND | 48 | 108,424 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 100 | 2,489 | SH | OTR | 49 | 1,949 | 410 | 130 | |
FIRST SOLAR INC | COM | 336433107 | 610 | 15,180 | SH | DFND | 49 | 15,180 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,053 | 51,062 | SH | DFND | 22 | 51,062 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 16,919 | 420,777 | SH | DFND | 48 | 414,953 | 0 | 5,824 | |
FIRST SOLAR INC | COM | 336433107 | 18,846 | 468,699 | SH | DFND | 15 | 251,930 | 0 | 216,769 | |
1ST SOURCE CORP | COM | 336901103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 1,320 | 49,031 | SH | DFND | 48 | 49,031 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 1,893 | 70,312 | SH | DFND | 15 | 60,501 | 0 | 9,811 | |
FIRST TRUST HEALTH CARE ALPH | HLTH | 33734X143 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPH | HLTH | 33734X143 | 112 | 2,592 | SH | DFND | 49 | 2,592 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPH | HLTH | 33734X143 | 147 | 3,403 | SH | DFND | 59 | 2,846 | 0 | 557 | |
FIRST TRUST DJ GL SEL DVD | DJ G | 33734X200 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST DJ GL SEL DVD | DJ G | 33734X200 | 511 | 19,903 | SH | DFND | 49 | 19,903 | 0 | 0 | |
1ST UNITED BANCORP INC/NORTH | COM | 33740N105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
1ST UNITED BANCORP INC/NORTH | COM | 33740N105 | 147 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
1ST UNITED BANCORP INC/NORTH | COM | 33740N105 | 316 | 43,043 | SH | DFND | 15 | 42,790 | 0 | 253 | |
1ST UNITED BANCORP INC/NORTH | COM | 33740N105 | 495 | 67,572 | SH | DFND | 48 | 67,572 | 0 | 0 | |
FIRST UNITED CORP | COM | 33741H107 | 26 | 3,208 | SH | DFND | 49 | 3,208 | 0 | 0 | |
FIRST UNITED CORP | COM | 33741H107 | 36 | 4,338 | SH | DFND | 48 | 4,338 | 0 | 0 | |
FIRST UNITED CORP | COM | 33741H107 | 39 | 4,800 | SH | DFND | 15 | 4,800 | 0 | 0 | |
FIRSTSERVICE CORP | SUB | 33761N109 | 1 | 36 | SH | DFND | 59 | 36 | 0 | 0 | |
FIRSTSERVICE CORP | SUB | 33761N109 | 11 | 275 | SH | DFND | 49 | 0 | 0 | 275 | |
FIRSTSERVICE CORP | SUB | 33761N109 | 29 | 759 | SH | DFND | 48 | 759 | 0 | 0 | |
FIRSTSERVICE CORP | SUB | 33761N109 | 500 | 12,900 | SH | OTR | 0 | 0 | 12,900 | ||
FIRSTHAND TECHNOLOGY VALUE | COM | 33766Y100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRSTHAND TECHNOLOGY VALUE | COM | 33766Y100 | 23 | 937 | SH | DFND | 49 | 937 | 0 | 0 | |
FIRSTHAND TECHNOLOGY VALUE | COM | 33766Y100 | 247 | 10,087 | SH | DFND | 15 | 10,087 | 0 | 0 | |
FIRSTHAND TECHNOLOGY VALUE | COM | 33766Y100 | 327 | 13,344 | SH | DFND | 48 | 13,344 | 0 | 0 | |
FISERV INC | COM | 337738108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
FISERV INC | COM | 337738108 | 17 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
FISERV INC | COM | 337738108 | 251 | 2,479 | SH | DFND | 64 | 2,479 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,303 | 12,894 | SH | OTR | 49 | 11,894 | 1,000 | 0 | |
FISERV INC | COM | 337738108 | 1,362 | 13,475 | SH | DFND | 59 | 12,177 | 0 | 1,298 | |
FISERV INC | COM | 337738108 | 2,224 | 22,010 | SH | DFND | 49 | 20,510 | 0 | 1,500 | |
FISERV INC | COM | 337738108 | 4,829 | 47,793 | SH | OTR | 22,71 | 47,793 | 0 | 0 | |
FISERV INC | COM | 337738108 | 13,568 | 134,267 | SH | DFND | 22 | 134,267 | 0 | 0 | |
FISERV INC | COM | 337738108 | 56,820 | 562,295 | SH | DFND | 48 | 546,655 | 0 | 15,640 | |
FISERV INC | COM | 337738108 | 82,389 | 815,330 | SH | DFND | 15 | 380,690 | 0 | 434,640 | |
FIRSTMERIT CORP | COM | 337915102 | 11 | 492 | SH | OTR | 4 | 0 | 492 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 12 | 555 | SH | DFND | 555 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 816 | 37,585 | SH | OTR | 49 | 4,780 | 32,805 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 979 | 45,089 | SH | DFND | 49 | 45,089 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 2,146 | 98,800 | SH | OTR | 22,76 | 98,800 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 2,216 | 102,007 | SH | DFND | 59 | 93,324 | 0 | 8,683 | |
FIRSTMERIT CORP | COM | 337915102 | 8,000 | 368,343 | SH | DFND | 22 | 368,343 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 17,525 | 806,866 | SH | DFND | 48 | 806,866 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 18,174 | 836,721 | SH | DFND | 15 | 752,378 | 0 | 84,343 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 6 | 400 | SH | OTR | 4 | 0 | 400 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 63 | 4,240 | SH | OTR | 49 | 3,930 | 310 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 388 | 26,280 | SH | DFND | 49 | 26,280 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 715 | 48,475 | SH | DFND | 15 | 48,475 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 941 | 63,731 | SH | DFND | 48 | 63,731 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 1,945 | 131,790 | SH | DFND | 22 | 131,790 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 128 | 3,500 | SH | DFND | 64 | 3,500 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 381 | 10,443 | SH | OTR | 49 | 4,957 | 4,486 | 1,000 | |
FIRSTENERGY CORP | COM | 337932107 | 1,234 | 33,865 | SH | DFND | 49 | 33,202 | 0 | 663 | |
FIRSTENERGY CORP | COM | 337932107 | 6,434 | 176,507 | SH | DFND | 22 | 176,507 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 11,552 | 316,920 | SH | DFND | 3 | 316,920 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 54,290 | 1,489,446 | SH | DFND | 48 | 1,443,066 | 0 | 46,380 | |
FIRSTENERGY CORP | COM | 337932107 | 111,504 | 3,059,103 | SH | DFND | 15 | 1,682,170 | 0 | 1,376,933 | |
FIVE BELOW | COM | 33829M101 | 43 | 992 | SH | DFND | 59 | 922 | 0 | 70 | |
FIVE BELOW | COM | 33829M101 | 142 | 3,249 | SH | DFND | 49 | 0 | 0 | 3,249 | |
FIVE BELOW | COM | 33829M101 | 201 | 4,595 | SH | OTR | 49 | 4,595 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 778 | 17,794 | SH | OTR | 22,78 | 17,794 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 874 | 19,980 | SH | OTR | 22,79 | 19,980 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 2,380 | 54,444 | SH | DFND | 15 | 42,898 | 0 | 11,546 | |
FIVE BELOW | COM | 33829M101 | 5,098 | 116,611 | SH | DFND | 48 | 116,611 | 0 | 0 | |
FIVE STAR QUALITY CARE | COM | 33832D106 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
FIVE STAR QUALITY CARE | COM | 33832D106 | 750 | 145,067 | SH | DFND | 48 | 145,067 | 0 | 0 | |
FIVE STAR QUALITY CARE | COM | 33832D106 | 832 | 161,006 | SH | DFND | 15 | 160,680 | 0 | 326 | |
FLAMEL TECHNOLOGIES-SP ADR | SPON | 338488109 | 0 | 68 | SH | DFND | 68 | 0 | 0 | ||
FLAMEL TECHNOLOGIES-SP ADR | SPON | 338488109 | 1,639 | 249,857 | SH | OTR | 22,73 | 249,857 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 35 | 320 | SH | DFND | 49 | 320 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 81 | 731 | SH | OTR | 49 | 50 | 681 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 332 | 3,010 | SH | DFND | 22 | 3,010 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,421 | 103,681 | SH | DFND | 15 | 44,177 | 0 | 59,504 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 19,624 | 178,144 | SH | DFND | 48 | 178,144 | 0 | 0 | |
FLEXSTEEL INDS | COM | 339382103 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
FLEXSTEEL INDS | COM | 339382103 | 510 | 20,443 | SH | DFND | 48 | 20,443 | 0 | 0 | |
FLEXSTEEL INDS | COM | 339382103 | 656 | 26,260 | SH | DFND | 15 | 26,190 | 0 | 70 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 1,219 | 53,000 | SH | OTR | 22,68 | 53,000 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 2,593 | 112,741 | SH | DFND | 15 | 84,157 | 0 | 28,584 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 4,289 | 186,479 | SH | DFND | 22 | 186,479 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 5,442 | 236,617 | SH | DFND | 48 | 236,617 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 7,772 | 337,930 | SH | DFND | 3 | 231,530 | 0 | 106,400 | |
FLUOR CORP | COM | 343412102 | 5 | 70 | SH | DFND | 70 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 148 | 2,090 | SH | DFND | 4 | 2,060 | 30 | 0 | |
FLUOR CORP | COM | 343412102 | 172 | 2,420 | SH | OTR | 4 | 690 | 1,730 | 0 | |
FLUOR CORP | COM | 343412102 | 177 | 2,500 | SH | DFND | 64 | 2,500 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 218 | 3,068 | SH | DFND | 59 | 2,884 | 0 | 184 | |
FLUOR CORP | COM | 343412102 | 2,824 | 39,796 | SH | OTR | 22,80 | 39,796 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 6,973 | 98,265 | SH | OTR | 49 | 34,588 | 60,037 | 3,640 | |
FLUOR CORP | COM | 343412102 | 33,476 | 471,760 | SH | DFND | 49 | 468,430 | 0 | 3,330 | |
FLUOR CORP | COM | 343412102 | 52,741 | 743,253 | SH | DFND | 48 | 724,421 | 0 | 18,832 | |
FLUOR CORP | COM | 343412102 | 65,407 | 921,744 | SH | DFND | 3 | 895,244 | 0 | 26,500 | |
FLUOR CORP | COM | 343412102 | 71,970 | 1,014,232 | SH | DFND | 22 | 1,014,232 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 72,712 | 1,024,689 | SH | DFND | 15 | 481,505 | 0 | 543,184 | |
FLOW INTL CORP | COM | 343468104 | 17 | 4,345 | SH | DFND | 4,345 | 0 | 0 | ||
FLOW INTL CORP | COM | 343468104 | 387 | 96,898 | SH | DFND | 15 | 82,408 | 0 | 14,490 | |
FLOW INTL CORP | COM | 343468104 | 546 | 136,878 | SH | DFND | 48 | 136,878 | 0 | 0 | |
FLOW INTL CORP | COM | 343468104 | 902 | 225,980 | SH | OTR | 22,83 | 225,980 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 4 | 175 | SH | DFND | 59 | 175 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 5 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 29 | 1,350 | SH | OTR | 49 | 1,350 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 360 | 16,814 | SH | DFND | 49 | 16,814 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 8,334 | 388,695 | SH | DFND | 22 | 388,695 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 15,584 | 726,871 | SH | DFND | 15 | 563,092 | 0 | 163,779 | |
FLOWERS FOODS INC | COM | 343498101 | 15,590 | 727,132 | SH | DFND | 48 | 727,132 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 4 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 5 | 81 | SH | DFND | 59 | 0 | 0 | 81 | |
FLOWSERVE CORP | COM | 34354P105 | 12 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 295 | 4,734 | SH | OTR | 49 | 1,704 | 3,030 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,093 | 17,524 | SH | DFND | 49 | 17,524 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 5,141 | 82,397 | SH | OTR | 22,80 | 82,397 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 13,979 | 224,059 | SH | DFND | 22 | 224,059 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 29,221 | 468,368 | SH | DFND | 51 | 188,768 | 0 | 279,600 | |
FLOWSERVE CORP | COM | 34354P105 | 36,047 | 577,766 | SH | DFND | 48 | 560,939 | 0 | 16,827 | |
FLOWSERVE CORP | COM | 34354P105 | 150,881 | 2,418,357 | SH | DFND | 15 | 1,936,384 | 0 | 481,973 | |
FLUIDIGM CORP | COM | 34385P108 | 273 | 12,460 | SH | OTR | 22,68 | 12,460 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 1,150 | 52,435 | SH | DFND | 15 | 37,239 | 0 | 15,196 | |
FLUIDIGM CORP | COM | 34385P108 | 1,726 | 78,679 | SH | DFND | 48 | 78,679 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLUSHING FINANCIAL CORP | COM | 343873105 | 77 | 4,181 | SH | DFND | 49 | 4,181 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 612 | 33,145 | SH | OTR | 22,73 | 33,145 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 2,072 | 112,299 | SH | DFND | 15 | 99,720 | 0 | 12,579 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 2,229 | 120,835 | SH | DFND | 48 | 120,835 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 49 | 504 | SH | DFND | 504 | 0 | 0 | ||
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 72 | 742 | SH | DFND | 49 | 742 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 1,553 | 15,993 | SH | DFND | 59 | 14,943 | 0 | 1,050 | |
FOOT LOCKER INC | COM | 344849104 | 11 | 330 | SH | DFND | 3 | 330 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 17 | 506 | SH | OTR | 49 | 416 | 0 | 90 | |
FOOT LOCKER INC | COM | 344849104 | 33 | 968 | SH | DFND | 59 | 865 | 0 | 103 | |
FOOT LOCKER INC | COM | 344849104 | 66 | 1,955 | SH | DFND | 1,955 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 183 | 5,400 | SH | OTR | 0 | 0 | 5,400 | ||
FOOT LOCKER INC | COM | 344849104 | 834 | 24,578 | SH | DFND | 49 | 24,578 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,994 | 58,755 | SH | OTR | 22,80 | 58,755 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 12,802 | 377,193 | SH | DFND | 22 | 377,193 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 19,968 | 588,328 | SH | DFND | 15 | 439,511 | 0 | 148,817 | |
FOOT LOCKER INC | COM | 344849104 | 21,517 | 633,959 | SH | DFND | 48 | 633,959 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 37 | 2,210 | SH | OTR | 4 | 1,800 | 410 | 0 | |
FORD MOTOR CO | COM | 345370860 | 42 | 2,508 | SH | DFND | 4 | 2,508 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 209 | 12,373 | SH | DFND | 59 | 11,507 | 0 | 866 | |
FORD MOTOR CO | COM | 345370860 | 329 | 19,490 | SH | DFND | 3 | 19,490 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 532 | 31,551 | SH | DFND | 64 | 31,551 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 542 | 32,100 | SH | OTR | 0 | 0 | 32,100 | ||
FORD MOTOR CO | COM | 345370860 | 1,603 | 95,010 | SH | OTR | 49 | 37,405 | 57,605 | 0 | |
FORD MOTOR CO | COM | 345370860 | 20,432 | 1,211,172 | SH | DFND | 22 | 1,211,172 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 26,956 | 1,597,894 | SH | DFND | 49 | 1,595,894 | 0 | 2,000 | |
FORD MOTOR CO | COM | 345370860 | 257,085 | 15,239,206 | SH | DFND | 48 | 14,799,825 | 0 | 439,381 | |
FORD MOTOR CO | COM | 345370860 | 427,416 | 25,335,854 | SH | DFND | 15 | 13,072,022 | 0 | 12,263,832 | |
FORD MOTOR COMPANY | NOTE | 345370CN8 | 592 | 300,000 | SH | DFND | 48 | 300,000 | 0 | 0 | |
FORD MOTOR COMPANY | NOTE | 345370CN8 | 3,454 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
FOREST CITY ENTERPRISES-CL A | CL A | 345550107 | 1 | 72 | SH | DFND | 59 | 72 | 0 | 0 | |
FOREST CITY ENTERPRISES-CL A | CL A | 345550107 | 4 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
FOREST CITY ENTERPRISES-CL A | CL A | 345550107 | 160 | 8,450 | SH | OTR | 49 | 8,450 | 0 | 0 | |
FOREST CITY ENTERPRISES-CL A | CL A | 345550107 | 391 | 20,630 | SH | DFND | 49 | 20,630 | 0 | 0 | |
FOREST CITY ENTERPRISES-CL A | CL A | 345550107 | 537 | 28,360 | SH | DFND | 22 | 28,360 | 0 | 0 | |
FOREST CITY ENTERPRISES-CL A | CL A | 345550107 | 4,273 | 225,593 | SH | DFND | 15 | 94,044 | 0 | 131,549 | |
FOREST CITY ENTERPRISES-CL A | CL A | 345550107 | 7,739 | 408,604 | SH | DFND | 48 | 408,604 | 0 | 0 | |
FOREST CITY ENTERPRISES | NOTE | 345550AP2 | 2,037 | 1,830,000 | SH | DFND | 48 | 1,830,000 | 0 | 0 | |
FOREST CITY ENTERPRISES | NOTE | 345550AP2 | 2,226 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
FOREST LABORATORIES INC | COM | 345838106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FOREST LABORATORIES INC | COM | 345838106 | 2 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
FOREST LABORATORIES INC | COM | 345838106 | 6 | 149 | SH | DFND | 59 | 122 | 0 | 27 | |
FOREST LABORATORIES INC | COM | 345838106 | 17 | 393 | SH | DFND | 4 | 393 | 0 | 0 | |
FOREST LABORATORIES INC | COM | 345838106 | 117 | 2,729 | SH | OTR | 49 | 2,360 | 369 | 0 | |
FOREST LABORATORIES INC | COM | 345838106 | 167 | 3,900 | SH | DFND | 64 | 3,900 | 0 | 0 | |
FOREST LABORATORIES INC | COM | 345838106 | 2,379 | 55,606 | SH | DFND | 49 | 38,724 | 0 | 16,882 | |
FOREST LABORATORIES INC | COM | 345838106 | 4,078 | 95,306 | SH | DFND | 22 | 95,306 | 0 | 0 | |
FOREST LABORATORIES INC | COM | 345838106 | 41,056 | 959,473 | SH | DFND | 48 | 932,088 | 0 | 27,385 | |
FOREST LABORATORIES INC | COM | 345838106 | 66,288 | 1,549,155 | SH | DFND | 15 | 747,376 | 0 | 801,779 | |
FOREST OIL CORP | COM | 346091705 | 32 | 5,320 | SH | DFND | 49 | 5,320 | 0 | 0 | |
FOREST OIL CORP | COM | 346091705 | 338 | 55,435 | SH | OTR | 49 | 55,255 | 180 | 0 | |
FOREST OIL CORP | COM | 346091705 | 1,662 | 272,493 | SH | DFND | 15 | 197,352 | 0 | 75,141 | |
FOREST OIL CORP | COM | 346091705 | 2,222 | 364,249 | SH | DFND | 22 | 364,249 | 0 | 0 | |
FOREST OIL CORP | COM | 346091705 | 3,078 | 504,638 | SH | DFND | 48 | 504,638 | 0 | 0 | |
FORESTAR GROUP INC | NOTE | 346232AB7 | 1,176 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 1 | 45 | SH | DFND | 45 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 6 | 280 | SH | OTR | 49 | 280 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 244 | 11,350 | SH | DFND | 49 | 10,750 | 0 | 600 | |
FORESTAR GROUP INC | COM | 346233109 | 1,478 | 68,646 | SH | DFND | 15 | 46,922 | 0 | 21,724 | |
FORESTAR GROUP INC | COM | 346233109 | 1,819 | 84,492 | SH | DFND | 22 | 84,492 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 3,237 | 150,335 | SH | DFND | 48 | 150,335 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 692 | 100,900 | SH | OTR | 22,77 | 100,900 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 725 | 105,705 | SH | DFND | 15 | 79,174 | 0 | 26,531 | |
FORMFACTOR INC | COM | 346375108 | 769 | 112,065 | SH | OTR | 22,78 | 112,065 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 773 | 112,712 | SH | OTR | 22,73 | 112,712 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,257 | 183,268 | SH | DFND | 48 | 183,268 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 3 | 92 | SH | DFND | 92 | 0 | 0 | ||
FORRESTER RESEARCH INC | COM | 346563109 | 5 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 7 | 181 | SH | OTR | 49 | 181 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 1,390 | 37,827 | SH | DFND | 22 | 37,827 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 2,048 | 55,754 | SH | DFND | 48 | 55,754 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 2,892 | 78,727 | SH | DFND | 15 | 70,708 | 0 | 8,019 | |
FORTEGRA FINANCIAL CORP | COM | 34954W104 | 64 | 7,516 | SH | DFND | 15 | 7,254 | 0 | 262 | |
FORTEGRA FINANCIAL CORP | COM | 34954W104 | 74 | 8,671 | SH | DFND | 48 | 8,671 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 42 | 2,050 | SH | OTR | 49 | 0 | 0 | 2,050 | |
FORTINET INC | COM | 34959E109 | 68 | 3,338 | SH | DFND | 49 | 3,338 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 334 | 16,480 | SH | DFND | 22 | 16,480 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,026 | 198,725 | SH | DFND | 15 | 88,137 | 0 | 110,588 | |
FORTINET INC | COM | 34959E109 | 7,176 | 354,190 | SH | DFND | 48 | 354,190 | 0 | 0 | |
FORTUNE BRANDS HOME + SECURI | COM | 34964C106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME + SECURI | COM | 34964C106 | 1 | 16 | SH | DFND | 59 | 7 | 0 | 9 | |
FORTUNE BRANDS HOME + SECURI | COM | 34964C106 | 2 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
FORTUNE BRANDS HOME + SECURI | COM | 34964C106 | 612 | 14,706 | SH | OTR | 49 | 4,695 | 7,431 | 2,580 | |
FORTUNE BRANDS HOME + SECURI | COM | 34964C106 | 2,189 | 52,586 | SH | DFND | 49 | 50,586 | 0 | 2,000 | |
FORTUNE BRANDS HOME + SECURI | COM | 34964C106 | 6,277 | 150,790 | SH | DFND | 3 | 125,350 | 0 | 25,440 | |
FORTUNE BRANDS HOME + SECURI | COM | 34964C106 | 21,237 | 510,138 | SH | DFND | 15 | 351,246 | 0 | 158,892 | |
FORTUNE BRANDS HOME + SECURI | COM | 34964C106 | 37,171 | 892,894 | SH | DFND | 22 | 892,894 | 0 | 0 | |
FORTUNE BRANDS HOME + SECURI | COM | 34964C106 | 42,661 | 1,024,754 | SH | DFND | 48 | 1,024,754 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2,064 | 76,408 | SH | DFND | 15 | 64,894 | 0 | 11,514 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3,349 | 124,009 | SH | DFND | 48 | 124,009 | 0 | 0 | |
FORWARD AIR CORPORATION | COM | 349853101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FORWARD AIR CORPORATION | COM | 349853101 | 171 | 4,236 | SH | DFND | 59 | 3,759 | 0 | 477 | |
FORWARD AIR CORPORATION | COM | 349853101 | 177 | 4,389 | SH | DFND | 49 | 4,389 | 0 | 0 | |
FORWARD AIR CORPORATION | COM | 349853101 | 224 | 5,557 | SH | OTR | 49 | 5,557 | 0 | 0 | |
FORWARD AIR CORPORATION | COM | 349853101 | 884 | 21,930 | SH | OTR | 22,79 | 21,930 | 0 | 0 | |
FORWARD AIR CORPORATION | COM | 349853101 | 4,096 | 101,556 | SH | DFND | 15 | 81,254 | 0 | 20,302 | |
FORWARD AIR CORPORATION | COM | 349853101 | 4,709 | 116,759 | SH | DFND | 3 | 79,879 | 0 | 36,880 | |
FORWARD AIR CORPORATION | COM | 349853101 | 4,867 | 120,678 | SH | DFND | 22 | 120,678 | 0 | 0 | |
FORWARD AIR CORPORATION | COM | 349853101 | 5,164 | 128,037 | SH | DFND | 48 | 128,037 | 0 | 0 | |
FORWARD INDUSTRIES INC | COM | 349862300 | 52 | 27,732 | SH | DFND | 48 | 27,732 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 2 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 8 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 175 | 1,502 | SH | OTR | 49 | 225 | 987 | 290 | |
FOSSIL GROUP INC | COM | 34988V106 | 550 | 4,733 | SH | DFND | 49 | 4,733 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 3,551 | 30,550 | SH | DFND | 3 | 25,460 | 0 | 5,090 | |
FOSSIL GROUP INC | COM | 34988V106 | 15,290 | 131,538 | SH | DFND | 22 | 131,538 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 35,150 | 302,395 | SH | DFND | 48 | 296,127 | 0 | 6,268 | |
FOSSIL GROUP INC | COM | 34988V106 | 92,206 | 793,235 | SH | DFND | 15 | 618,888 | 0 | 174,347 | |
FOSTER (LB) CO-A | COM | 350060109 | 3 | 57 | SH | DFND | 57 | 0 | 0 | ||
FOSTER (LB) CO-A | COM | 350060109 | 103 | 2,250 | SH | OTR | 49 | 0 | 0 | 2,250 | |
FOSTER (LB) CO-A | COM | 350060109 | 2,303 | 50,340 | SH | DFND | 3 | 41,450 | 0 | 8,890 | |
FOSTER (LB) CO-A | COM | 350060109 | 2,357 | 51,539 | SH | DFND | 48 | 51,539 | 0 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 2,481 | 54,250 | SH | DFND | 15 | 17,116 | 0 | 37,134 | |
FOSTER (LB) CO-A | COM | 350060109 | 5,522 | 120,720 | SH | DFND | 22 | 120,720 | 0 | 0 | |
FOX CHASE BANCORP INC | COM | 35137T108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FOX CHASE BANCORP INC | COM | 35137T108 | 90 | 5,190 | SH | DFND | 49 | 5,190 | 0 | 0 | |
FOX CHASE BANCORP INC | COM | 35137T108 | 529 | 30,389 | SH | DFND | 48 | 30,389 | 0 | 0 | |
FOX CHASE BANCORP INC | COM | 35137T108 | 660 | 37,941 | SH | DFND | 15 | 37,756 | 0 | 185 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 232 | 12,044 | SH | DFND | 15 | 12,044 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 279 | 14,473 | SH | DFND | 48 | 14,473 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 389 | 20,191 | SH | OTR | 22,78 | 20,191 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 1 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 1,691 | 90,830 | SH | DFND | 15 | 65,349 | 0 | 25,481 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 2,607 | 140,028 | SH | DFND | 22 | 140,028 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 3,362 | 180,547 | SH | DFND | 48 | 180,547 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 3 | 61 | SH | DFND | 61 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 3 | 69 | SH | DFND | 49 | 69 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 484 | 10,700 | SH | OTR | 49 | 10,700 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 514 | 11,350 | SH | DFND | 3 | 0 | 0 | 11,350 | |
FRANCO-NEVADA CORP | COM | 351858105 | 794 | 17,550 | SH | DFND | 22 | 17,550 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 3,043 | 67,230 | SH | DFND | 48 | 66,173 | 0 | 1,057 | |
FRANCO-NEVADA CORP | COM | 351858105 | 5,189 | 114,646 | SH | DFND | 15 | 68,416 | 0 | 46,230 | |
FRANKLIN COVEY CO | COM | 353469109 | 1 | 58 | SH | DFND | 58 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 180 | 10,012 | SH | DFND | 15 | 10,012 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 1,252 | 69,772 | SH | DFND | 48 | 69,772 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 42 | 1,071 | SH | DFND | 49 | 1,071 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 277 | 7,035 | SH | OTR | 49 | 7,035 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 742 | 18,843 | SH | OTR | 22,76 | 18,843 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 3,727 | 94,592 | SH | DFND | 22 | 94,592 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 7,156 | 181,615 | SH | DFND | 48 | 181,615 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 14,271 | 362,210 | SH | DFND | 15 | 334,698 | 0 | 27,512 | |
FRANKLIN FINANCIAL CORP/VA | COM | 35353C102 | 6 | 320 | SH | DFND | 49 | 320 | 0 | 0 | |
FRANKLIN FINANCIAL CORP/VA | COM | 35353C102 | 422 | 22,282 | SH | DFND | 15 | 22,097 | 0 | 185 | |
FRANKLIN FINANCIAL CORP/VA | COM | 35353C102 | 730 | 38,512 | SH | DFND | 48 | 38,512 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 7 | 132 | SH | DFND | 59 | 54 | 0 | 78 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 28 | 545 | SH | OTR | 4 | 280 | 265 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 43 | 859 | SH | DFND | 4 | 859 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 258 | 5,100 | SH | DFND | 64 | 5,100 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,215 | 24,038 | SH | OTR | 49 | 10,609 | 13,089 | 340 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 6,298 | 124,594 | SH | DFND | 22 | 124,594 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 13,730 | 271,605 | SH | DFND | 49 | 270,349 | 0 | 1,256 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 93,520 | 1,850,048 | SH | DFND | 48 | 1,803,804 | 0 | 46,244 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 100,893 | 1,995,900 | SH | OTR | 22,70 | 1,995,900 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 197,669 | 3,910,367 | SH | DFND | 15 | 2,196,214 | 0 | 1,714,153 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 1 | 71 | SH | DFND | 71 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 2,060 | 161,722 | SH | DFND | 49 | 161,722 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 2,782 | 218,359 | SH | DFND | 22 | 218,359 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 4,701 | 368,998 | SH | DFND | 15 | 314,884 | 0 | 54,114 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 5,484 | 430,467 | SH | DFND | 48 | 430,467 | 0 | 0 | |
FRED'S INC-CLASS A | CL A | 356108100 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
FRED'S INC-CLASS A | CL A | 356108100 | 55 | 3,490 | SH | DFND | 49 | 3,490 | 0 | 0 | |
FRED'S INC-CLASS A | CL A | 356108100 | 1,408 | 89,955 | SH | DFND | 22 | 89,955 | 0 | 0 | |
FRED'S INC-CLASS A | CL A | 356108100 | 2,322 | 148,362 | SH | DFND | 48 | 148,362 | 0 | 0 | |
FRED'S INC-CLASS A | CL A | 356108100 | 3,284 | 209,851 | SH | DFND | 15 | 188,579 | 0 | 21,272 | |
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 4 | 130 | SH | DFND | 130 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 104 | 3,157 | SH | DFND | 84 | 3,157 | 0 | 0 | |
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 105 | 3,171 | SH | DFND | 3,171 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 106 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 111 | 3,343 | SH | DFND | 59 | 2,267 | 0 | 1,076 | |
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 118 | 3,575 | SH | OTR | 4 | 492 | 2,683 | 400 | |
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 251 | 7,577 | SH | DFND | 64 | 7,577 | 0 | 0 | |
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 333 | 10,060 | SH | DFND | 3 | 0 | 0 | 10,060 | |
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 1,597 | 48,292 | SH | DFND | 4 | 48,292 | 0 | 0 | |
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 11,538 | 348,795 | SH | OTR | 49 | 182,468 | 162,135 | 4,192 | |
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 13,534 | 409,121 | SH | DFND | 22 | 409,121 | 0 | 0 | |
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 60,298 | 1,822,799 | SH | DFND | 49 | 1,747,217 | 380 | 75,202 | |
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 80,325 | 2,428,200 | SH | OTR | 22,70 | 2,428,200 | 0 | 0 | |
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 132,620 | 4,009,076 | SH | DFND | 48 | 3,892,491 | 0 | 116,585 | |
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 212,117 | 6,412,243 | SH | DFND | 15 | 3,160,380 | 0 | 3,251,863 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 419 | 20,280 | SH | OTR | 22,83 | 20,280 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 861 | 41,649 | SH | DFND | 15 | 34,022 | 0 | 7,627 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 889 | 42,989 | SH | DFND | 48 | 42,989 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 907 | 43,864 | SH | OTR | 22,73 | 43,864 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 1,704 | 82,380 | SH | DFND | 22 | 82,380 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 3,775 | 182,560 | SH | OTR | 03,66 | 182,560 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 3,821 | 184,770 | SH | DFND | 3 | 135,750 | 0 | 49,020 | |
FREQUENCY ELECTRONICS INC | COM | 358010106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FREQUENCY ELECTRONICS INC | COM | 358010106 | 146 | 12,488 | SH | DFND | 48 | 12,488 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 2 | 54 | SH | DFND | 54 | 0 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 12 | 370 | SH | OTR | 4 | 370 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 155 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 160 | 4,950 | SH | OTR | 49 | 4,860 | 90 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 203 | 6,280 | SH | DFND | 48 | 6,280 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 274 | 8,450 | SH | DFND | 22 | 8,450 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 517 | 15,954 | SH | DFND | 15 | 15,954 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 1,206 | 37,233 | SH | DFND | 49 | 37,153 | 0 | 80 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 4,574 | 141,247 | SH | DFND | 38 | 0 | 0 | 141,247 | |
FRESH MARKET INC/THE | COM | 35804H106 | 4 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
FRESH MARKET INC/THE | COM | 35804H106 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
FRESH MARKET INC/THE | COM | 35804H106 | 57 | 1,200 | SH | DFND | 49 | 800 | 0 | 400 | |
FRESH MARKET INC/THE | COM | 35804H106 | 176 | 3,710 | SH | DFND | 22 | 3,710 | 0 | 0 | |
FRESH MARKET INC/THE | COM | 35804H106 | 438 | 9,254 | SH | OTR | 49 | 9,254 | 0 | 0 | |
FRESH MARKET INC/THE | COM | 35804H106 | 1,149 | 24,288 | SH | OTR | 22,79 | 24,288 | 0 | 0 | |
FRESH MARKET INC/THE | COM | 35804H106 | 3,068 | 64,845 | SH | DFND | 15 | 33,899 | 0 | 30,946 | |
FRESH MARKET INC/THE | COM | 35804H106 | 5,041 | 106,550 | SH | DFND | 48 | 106,550 | 0 | 0 | |
FRISCH'S RESTAURANTS INC | COM | 358748101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FRISCH'S RESTAURANTS INC | COM | 358748101 | 8 | 343 | SH | DFND | 49 | 343 | 0 | 0 | |
FRISCH'S RESTAURANTS INC | COM | 358748101 | 212 | 8,800 | SH | DFND | 15 | 8,800 | 0 | 0 | |
FRISCH'S RESTAURANTS INC | COM | 358748101 | 452 | 18,745 | SH | DFND | 48 | 18,745 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 240 | SH | OTR | 4 | 0 | 240 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 9 | 2,062 | SH | DFND | 59 | 2,062 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 659 | 157,630 | SH | OTR | 49 | 77,749 | 77,907 | 1,974 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,501 | 359,106 | SH | DFND | 49 | 354,047 | 3,500 | 1,559 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,620 | 387,447 | SH | DFND | 22 | 387,447 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 6,247 | 1,494,500 | SH | DFND | 51 | 1,494,500 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 17,434 | 4,170,930 | SH | DFND | 48 | 4,063,569 | 0 | 107,361 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 41,614 | 9,955,582 | SH | DFND | 15 | 6,751,463 | 0 | 3,204,119 | |
FUEL TECH INC | COM | 359523107 | 1 | 215 | SH | DFND | 215 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 20 | 4,500 | SH | DFND | 49 | 2,500 | 0 | 2,000 | |
FUEL TECH INC | COM | 359523107 | 222 | 50,903 | SH | DFND | 48 | 50,903 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 0 | 297 | SH | DFND | 297 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 20 | 15,765 | SH | DFND | 49 | 8,765 | 0 | 7,000 | |
FUELCELL ENERGY INC | COM | 35952H106 | 385 | 298,737 | SH | DFND | 15 | 255,428 | 0 | 43,309 | |
FUELCELL ENERGY INC | COM | 35952H106 | 686 | 531,877 | SH | DFND | 48 | 531,877 | 0 | 0 | |
FUEL SYSTEMS SOLUTIONS INC | COM | 35952W103 | 27 | 1,350 | SH | DFND | 49 | 1,350 | 0 | 0 | |
FUEL SYSTEMS SOLUTIONS INC | COM | 35952W103 | 46 | 2,323 | SH | DFND | 59 | 2,231 | 0 | 92 | |
FUEL SYSTEMS SOLUTIONS INC | COM | 35952W103 | 725 | 36,871 | SH | DFND | 15 | 30,434 | 0 | 6,437 | |
FUEL SYSTEMS SOLUTIONS INC | COM | 35952W103 | 1,183 | 60,157 | SH | DFND | 48 | 60,157 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
H.B. FULLER CO. | COM | 359694106 | 4 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 2,618 | 57,930 | SH | OTR | 22,80 | 57,930 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 7,021 | 155,356 | SH | DFND | 22 | 155,356 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 9,633 | 213,165 | SH | DFND | 48 | 213,165 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 17,926 | 396,681 | SH | DFND | 15 | 364,827 | 0 | 31,854 | |
FULTON FINANCIAL CORP | COM | 360271100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 1 | 51 | SH | DFND | 59 | 0 | 0 | 51 | |
FULTON FINANCIAL CORP | COM | 360271100 | 290 | 24,806 | SH | OTR | 49 | 23,496 | 0 | 1,310 | |
FULTON FINANCIAL CORP | COM | 360271100 | 1,515 | 129,690 | SH | DFND | 49 | 129,690 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 6,052 | 518,164 | SH | DFND | 22 | 518,164 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 10,103 | 864,969 | SH | DFND | 48 | 864,969 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 10,408 | 891,084 | SH | DFND | 15 | 635,650 | 0 | 255,434 | |
FURIEX PHARMACEUTICALS | COM | 36106P101 | 0 | 4 | SH | DFND | 49 | 4 | 0 | 0 | |
FURIEX PHARMACEUTICALS | COM | 36106P101 | 0 | 10 | SH | DFND | 59 | 7 | 0 | 3 | |
FURIEX PHARMACEUTICALS | COM | 36106P101 | 688 | 15,634 | SH | DFND | 15 | 11,544 | 0 | 4,090 | |
FURIEX PHARMACEUTICALS | COM | 36106P101 | 1,093 | 24,856 | SH | DFND | 48 | 24,856 | 0 | 0 | |
FURIEX PHARMACEUTICALS | COM | 36106P101 | 1,826 | 41,500 | SH | OTR | 22,81 | 41,500 | 0 | 0 | |
FURMANITE CORP | COM | 361086101 | 1 | 74 | SH | DFND | 74 | 0 | 0 | ||
FURMANITE CORP | COM | 361086101 | 359 | 36,239 | SH | OTR | 22,78 | 36,239 | 0 | 0 | |
FURMANITE CORP | COM | 361086101 | 904 | 91,315 | SH | DFND | 15 | 72,950 | 0 | 18,365 | |
FURMANITE CORP | COM | 361086101 | 1,307 | 132,037 | SH | DFND | 48 | 132,037 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 4 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 12 | 890 | SH | DFND | 49 | 890 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 1,127 | 84,150 | SH | DFND | 59 | 77,163 | 0 | 6,987 | |
FUSION-IO INC | COM | 36112J107 | 1,783 | 133,132 | SH | DFND | 15 | 107,410 | 0 | 25,722 | |
FUSION-IO INC | COM | 36112J107 | 3,115 | 232,653 | SH | DFND | 48 | 232,653 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 3 | 149 | SH | DFND | 49 | 149 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 24 | 1,342 | SH | DFND | 59 | 1,023 | 0 | 319 | |
FUTUREFUEL CORP | COM | 36116M106 | 1,532 | 85,300 | SH | OTR | 22,81 | 85,300 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 1,934 | 107,664 | SH | DFND | 48 | 107,664 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 3,313 | 184,487 | SH | DFND | 15 | 184,139 | 0 | 348 | |
G + K SERVICES INC -CL A | CL A | 361268105 | 5 | 90 | SH | DFND | 90 | 0 | 0 | ||
G + K SERVICES INC -CL A | CL A | 361268105 | 141 | 2,330 | SH | DFND | 49 | 2,330 | 0 | 0 | |
G + K SERVICES INC -CL A | CL A | 361268105 | 223 | 3,695 | SH | OTR | 49 | 3,695 | 0 | 0 | |
G + K SERVICES INC -CL A | CL A | 361268105 | 3,412 | 56,500 | SH | DFND | 22 | 56,500 | 0 | 0 | |
G + K SERVICES INC -CL A | CL A | 361268105 | 4,880 | 80,813 | SH | DFND | 15 | 67,997 | 0 | 12,816 | |
G + K SERVICES INC -CL A | CL A | 361268105 | 5,003 | 82,863 | SH | DFND | 48 | 82,863 | 0 | 0 | |
GAMCO INVESTORS INC-A | COM | 361438104 | 6 | 81 | SH | DFND | 81 | 0 | 0 | ||
GAMCO INVESTORS INC-A | COM | 361438104 | 256 | 3,370 | SH | DFND | 49 | 3,370 | 0 | 0 | |
GAMCO INVESTORS INC-A | COM | 361438104 | 1,559 | 20,528 | SH | DFND | 48 | 20,528 | 0 | 0 | |
GAMCO INVESTORS INC-A | COM | 361438104 | 2,762 | 36,374 | SH | DFND | 15 | 32,364 | 0 | 4,010 | |
GATX CORP | COM | 361448103 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 2 | 35 | SH | OTR | 4 | 0 | 35 | 0 | |
GATX CORP | COM | 361448103 | 30 | 639 | SH | DFND | 59 | 528 | 0 | 111 | |
GATX CORP | COM | 361448103 | 351 | 7,381 | SH | OTR | 49 | 7,381 | 0 | 0 | |
GATX CORP | COM | 361448103 | 389 | 8,186 | SH | DFND | 49 | 8,186 | 0 | 0 | |
GATX CORP | COM | 361448103 | 5,017 | 105,570 | SH | DFND | 22 | 105,570 | 0 | 0 | |
GATX CORP | COM | 361448103 | 9,179 | 193,165 | SH | DFND | 15 | 146,118 | 0 | 47,047 | |
GATX CORP | COM | 361448103 | 9,309 | 195,888 | SH | DFND | 48 | 195,888 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36159R103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GEO GROUP INC/THE | COM | 36159R103 | 29 | 870 | SH | OTR | 49 | 870 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36159R103 | 131 | 3,943 | SH | DFND | 49 | 3,901 | 0 | 42 | |
GEO GROUP INC/THE | COM | 36159R103 | 7,411 | 222,882 | SH | DFND | 22 | 222,882 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36159R103 | 12,314 | 370,341 | SH | DFND | 48 | 370,341 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36159R103 | 20,743 | 623,844 | SH | DFND | 15 | 579,816 | 0 | 44,028 | |
GFI GROUP INC | COM | 361652209 | 1 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
GFI GROUP INC | COM | 361652209 | 1 | 212 | SH | DFND | 212 | 0 | 0 | ||
GFI GROUP INC | COM | 361652209 | 25 | 6,249 | SH | OTR | 49 | 0 | 6,249 | 0 | |
GFI GROUP INC | COM | 361652209 | 911 | 230,641 | SH | DFND | 48 | 230,641 | 0 | 0 | |
GFI GROUP INC | COM | 361652209 | 2,573 | 651,432 | SH | DFND | 15 | 619,980 | 0 | 31,452 | |
GSI GROUP INC | COM | 36191C205 | 1 | 68 | SH | DFND | 68 | 0 | 0 | ||
GSI GROUP INC | COM | 36191C205 | 370 | 38,821 | SH | DFND | 15 | 36,289 | 0 | 2,532 | |
GSI GROUP INC | COM | 36191C205 | 645 | 67,570 | SH | OTR | 22,73 | 67,570 | 0 | 0 | |
GSI GROUP INC | COM | 36191C205 | 704 | 73,769 | SH | DFND | 48 | 73,769 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 2 | 30 | SH | DFND | 59 | 0 | 0 | 30 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 29 | 535 | SH | DFND | 535 | 0 | 0 | ||
GNC HOLDINGS INC-CL A | COM | 36191G107 | 41 | 753 | SH | DFND | 49 | 753 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 244 | 4,474 | SH | OTR | 49 | 4,474 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 8,294 | 151,820 | SH | DFND | 3 | 126,840 | 0 | 24,980 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 10,862 | 198,821 | SH | DFND | 15 | 107,141 | 0 | 91,680 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 25,562 | 467,910 | SH | DFND | 22 | 467,910 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 32,000 | 585,763 | SH | DFND | 48 | 585,763 | 0 | 0 | |
GSV CAPITAL CORP | COM | 36191J101 | 44 | 3,000 | SH | OTR | 49 | 3,000 | 0 | 0 | |
GSV CAPITAL CORP | COM | 36191J101 | 340 | 22,972 | SH | DFND | 15 | 22,545 | 0 | 427 | |
GSV CAPITAL CORP | COM | 36191J101 | 473 | 31,943 | SH | DFND | 48 | 31,943 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 1 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 845 | 99,300 | SH | OTR | 22,81 | 99,300 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 2,410 | 283,220 | SH | OTR | 22,83 | 283,220 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 4,192 | 492,552 | SH | DFND | 15 | 416,266 | 0 | 76,286 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 4,549 | 534,494 | SH | DFND | 48 | 534,494 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 6,330 | 743,783 | SH | DFND | 22 | 743,783 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 8,637 | 1,014,920 | SH | OTR | 03,66 | 1,014,920 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 8,742 | 1,027,230 | SH | DFND | 3 | 754,670 | 0 | 272,560 | |
GSE HOLDING INC | COM | 36191X100 | 14 | 6,775 | SH | DFND | 15 | 6,421 | 0 | 354 | |
GSE HOLDING INC | COM | 36191X100 | 31 | 14,746 | SH | DFND | 48 | 14,746 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 3 | 99 | SH | DFND | 99 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 15 | 560 | SH | DFND | 49 | 560 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 64 | 2,439 | SH | DFND | 59 | 1,663 | 0 | 776 | |
GP STRATEGIES CORP | COM | 36225V104 | 798 | 30,437 | SH | DFND | 15 | 27,561 | 0 | 2,876 | |
GP STRATEGIES CORP | COM | 36225V104 | 1,431 | 54,568 | SH | DFND | 48 | 54,568 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 360 | 6,600 | SH | OTR | 49 | 6,600 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 388 | 7,100 | SH | OTR | 22,68 | 7,100 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,048 | 55,830 | SH | DFND | 48 | 55,830 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 7,503 | 137,451 | SH | DFND | 15 | 129,683 | 0 | 7,768 | |
GABELLI EQUITY TRUST | COM | 362397101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GABELLI EQUITY TRUST | COM | 362397101 | 164 | 24,443 | SH | DFND | 49 | 24,443 | 0 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 0 | 37 | SH | DFND | 37 | 0 | 0 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 319 | 45,379 | SH | DFND | 15 | 44,854 | 0 | 525 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 582 | 82,837 | SH | DFND | 48 | 82,837 | 0 | 0 | |
GABELLI DIVIDEND + INCOME TR | COM | 36242H104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GABELLI DIVIDEND + INCOME TR | COM | 36242H104 | 246 | 12,397 | SH | DFND | 49 | 12,397 | 0 | 0 | |
GAIAM INC-CLASS A | CL A | 36268Q103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GAIAM INC-CLASS A | CL A | 36268Q103 | 104 | 20,803 | SH | DFND | 48 | 20,803 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 606 | 48,098 | SH | DFND | 48 | 48,098 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 3,119 | 247,741 | SH | DFND | 15 | 247,741 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 5 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 26 | 11,565 | SH | DFND | 11,565 | 0 | 0 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 314 | 137,607 | SH | DFND | 15 | 136,768 | 0 | 839 | |
GALENA BIOPHARMA INC | COM | 363256108 | 685 | 300,381 | SH | DFND | 48 | 300,381 | 0 | 0 | |
ARTHUR J GALLAGHER + CO | COM | 363576109 | 3 | 76 | SH | DFND | 76 | 0 | 0 | ||
ARTHUR J GALLAGHER + CO | COM | 363576109 | 10 | 234 | SH | DFND | 234 | 0 | 0 | ||
ARTHUR J GALLAGHER + CO | COM | 363576109 | 206 | 4,730 | SH | DFND | 3 | 4,730 | 0 | 0 | |
ARTHUR J GALLAGHER + CO | COM | 363576109 | 253 | 5,790 | SH | OTR | 4 | 5,790 | 0 | 0 | |
ARTHUR J GALLAGHER + CO | COM | 363576109 | 1,183 | 27,100 | SH | DFND | 4 | 27,100 | 0 | 0 | |
ARTHUR J GALLAGHER + CO | COM | 363576109 | 2,122 | 48,625 | SH | OTR | 49 | 14,105 | 32,840 | 1,680 | |
ARTHUR J GALLAGHER + CO | COM | 363576109 | 12,793 | 293,088 | SH | DFND | 22 | 293,088 | 0 | 0 | |
ARTHUR J GALLAGHER + CO | COM | 363576109 | 21,426 | 490,869 | SH | DFND | 49 | 474,169 | 0 | 16,700 | |
ARTHUR J GALLAGHER + CO | COM | 363576109 | 22,331 | 511,591 | SH | DFND | 15 | 389,166 | 0 | 122,425 | |
ARTHUR J GALLAGHER + CO | COM | 363576109 | 23,067 | 528,446 | SH | DFND | 48 | 528,446 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 2 | 38 | SH | DFND | 59 | 38 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 67 | 1,345 | SH | OTR | 49 | 595 | 100 | 650 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 550 | 11,078 | SH | DFND | 49 | 11,078 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 2,574 | 51,844 | SH | DFND | 22 | 51,844 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 24,493 | 493,320 | SH | DFND | 48 | 479,849 | 0 | 13,471 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 85,622 | 1,724,509 | SH | DFND | 15 | 1,329,026 | 0 | 395,483 | |
GANNETT CO | COM | 364730101 | 2 | 68 | SH | DFND | 59 | 46 | 0 | 22 | |
GANNETT CO | COM | 364730101 | 7 | 262 | SH | DFND | 262 | 0 | 0 | ||
GANNETT CO | COM | 364730101 | 556 | 20,761 | SH | OTR | 49 | 17,011 | 3,250 | 500 | |
GANNETT CO | COM | 364730101 | 1,560 | 58,245 | SH | DFND | 49 | 58,245 | 0 | 0 | |
GANNETT CO | COM | 364730101 | 3,613 | 134,862 | SH | DFND | 22 | 134,862 | 0 | 0 | |
GANNETT CO | COM | 364730101 | 27,536 | 1,027,858 | SH | DFND | 48 | 1,006,802 | 0 | 21,056 | |
GANNETT CO | COM | 364730101 | 122,555 | 4,574,645 | SH | DFND | 15 | 3,858,206 | 0 | 716,439 | |
GAP INC/THE | COM | 364760108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 35 | 865 | SH | OTR | 4 | 480 | 385 | 0 | |
GAP INC/THE | COM | 364760108 | 39 | 976 | SH | DFND | 4 | 976 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 78 | 1,929 | SH | DFND | 59 | 1,688 | 0 | 241 | |
GAP INC/THE | COM | 364760108 | 773 | 19,183 | SH | OTR | 49 | 15,221 | 2,950 | 1,012 | |
GAP INC/THE | COM | 364760108 | 1,510 | 37,500 | SH | DFND | 64 | 37,500 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 4,896 | 121,543 | SH | DFND | 49 | 120,063 | 0 | 1,480 | |
GAP INC/THE | COM | 364760108 | 17,889 | 444,116 | SH | DFND | 22 | 444,116 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 51,725 | 1,284,143 | SH | DFND | 48 | 1,251,931 | 0 | 32,212 | |
GAP INC/THE | COM | 364760108 | 206,510 | 5,126,855 | SH | DFND | 15 | 3,817,582 | 0 | 1,309,273 | |
GARRISON CAPITAL INC | COM | 366554103 | 3 | 210 | SH | DFND | 49 | 210 | 0 | 0 | |
GARRISON CAPITAL INC | COM | 366554103 | 97 | 6,538 | SH | DFND | 15 | 6,425 | 0 | 113 | |
GARRISON CAPITAL INC | COM | 366554103 | 154 | 10,401 | SH | DFND | 48 | 10,401 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 18 | 293 | SH | DFND | 59 | 270 | 0 | 23 | |
GARTNER INC | COM | 366651107 | 240 | 4,000 | SH | OTR | 4 | 4,000 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 750 | 12,501 | SH | OTR | 49 | 12,501 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,639 | 27,316 | SH | DFND | 49 | 27,316 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 12,525 | 208,757 | SH | DFND | 22 | 208,757 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 18,685 | 311,421 | SH | DFND | 15 | 220,085 | 0 | 91,336 | |
GARTNER INC | COM | 366651107 | 23,844 | 397,406 | SH | DFND | 48 | 397,406 | 0 | 0 | |
GASTAR EXPLORATION LTD | COM | 367299203 | 0 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
GASTAR EXPLORATION LTD | COM | 367299203 | 374 | 94,585 | SH | DFND | 15 | 93,948 | 0 | 637 | |
GASTAR EXPLORATION LTD | COM | 367299203 | 744 | 188,295 | SH | DFND | 48 | 188,295 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
GENCORP INC | COM | 368682100 | 44 | 2,740 | SH | DFND | 49 | 2,740 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 386 | 24,105 | SH | OTR | 22,68 | 24,105 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 2,112 | 131,740 | SH | DFND | 15 | 95,380 | 0 | 36,360 | |
GENCORP INC | COM | 368682100 | 2,242 | 139,889 | SH | DFND | 22 | 139,889 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 4,246 | 264,907 | SH | DFND | 48 | 264,907 | 0 | 0 | |
GENCORP INC | SDCV | 368682AN0 | 480 | 264,000 | SH | DFND | 48 | 264,000 | 0 | 0 | |
GENCORP INC | SDCV | 368682AN0 | 2,729 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 9 | 216 | SH | DFND | 49 | 216 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 43 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 273 | 6,400 | SH | DFND | 64 | 6,400 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 958 | 22,472 | SH | OTR | 22,78 | 22,472 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 1,458 | 34,200 | SH | OTR | 22,81 | 34,200 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 4,960 | 116,316 | SH | DFND | 15 | 97,028 | 0 | 19,288 | |
GENERAC HOLDINGS INC | COM | 368736104 | 8,320 | 195,127 | SH | DFND | 48 | 195,127 | 0 | 0 | |
GENERAL AMERICAN INVESTORS | COM | 368802104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GENERAL AMERICAN INVESTORS | COM | 368802104 | 153 | 4,486 | SH | OTR | 49 | 0 | 4,486 | 0 | |
GENERAL AMERICAN INVESTORS | COM | 368802104 | 186 | 5,436 | SH | DFND | 49 | 5,436 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 34 | 1,070 | SH | OTR | 49 | 1,070 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 200 | 6,310 | SH | DFND | 49 | 6,310 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 874 | 27,540 | SH | OTR | 22,73 | 27,540 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 1,852 | 58,324 | SH | DFND | 59 | 53,595 | 0 | 4,729 | |
GENERAL CABLE CORP | COM | 369300108 | 3,526 | 111,061 | SH | DFND | 22 | 111,061 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 7,798 | 245,593 | SH | DFND | 48 | 245,593 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 17,715 | 557,945 | SH | DFND | 15 | 533,638 | 0 | 24,307 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 1 | 110 | SH | OTR | 49 | 110 | 0 | 0 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 33 | 3,460 | SH | DFND | 49 | 3,460 | 0 | 0 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 830 | 87,236 | SH | DFND | 15 | 51,976 | 0 | 35,260 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 1,393 | 146,275 | SH | DFND | 22 | 146,275 | 0 | 0 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 1,435 | 150,786 | SH | DFND | 48 | 150,786 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 39 | SH | DFND | 59 | 5 | 0 | 34 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 13 | 153 | SH | OTR | 4 | 0 | 153 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 133 | 1,523 | SH | DFND | 4 | 1,523 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 184 | 2,100 | SH | DFND | 64 | 2,100 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,817 | 20,766 | SH | OTR | 49 | 18,485 | 2,281 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,274 | 60,262 | SH | DFND | 49 | 59,062 | 200 | 1,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,026 | 103,133 | SH | DFND | 22 | 103,133 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 111,625 | 1,275,425 | SH | DFND | 48 | 1,238,737 | 0 | 36,688 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 253,213 | 2,893,202 | SH | DFND | 15 | 1,884,408 | 0 | 1,008,794 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 410 | SH | OTR | 300 | 110 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 270 | 11,284 | SH | DFND | 11,284 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 555 | 23,250 | SH | DFND | 84 | 23,250 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,290 | 54,000 | SH | OTR | 0 | 0 | 54,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,297 | 96,150 | SH | OTR | 4 | 75,204 | 20,886 | 60 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,335 | 97,743 | SH | DFND | 59 | 87,904 | 0 | 9,838 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,923 | 122,350 | SH | DFND | 64 | 122,350 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,846 | 328,438 | SH | DFND | 4 | 328,218 | 220 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 49,756 | 2,082,700 | SH | OTR | 22,70 | 2,082,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 104,856 | 4,389,131 | SH | DFND | 3 | 3,508,831 | 0 | 880,300 | |
GENERAL ELECTRIC CO | COM | 369604103 | 158,048 | 6,615,669 | SH | OTR | 49 | 4,558,071 | 1,839,275 | 218,323 | |
GENERAL ELECTRIC CO | COM | 369604103 | 218,771 | 9,157,410 | SH | DFND | 22 | 9,157,410 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 396,347 | 16,590,486 | SH | DFND | 49 | 15,791,170 | 37,116 | 762,200 | |
GENERAL ELECTRIC CO | COM | 369604103 | 968,236 | 40,528,943 | SH | DFND | 48 | 39,379,104 | 0 | 1,149,839 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,694,969 | 70,948,898 | SH | DFND | 15 | 37,321,878 | 0 | 33,627,020 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | COM | 370023103 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 2 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 11 | 550 | SH | OTR | 49 | 0 | 0 | 550 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 541 | 28,062 | SH | DFND | 49 | 28,062 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 581 | 30,140 | SH | DFND | 22 | 30,140 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 20,816 | 1,079,118 | SH | DFND | 15 | 471,121 | 0 | 607,997 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 34,519 | 1,789,453 | SH | DFND | 48 | 1,783,664 | 0 | 5,789 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 109,101 | 5,655,843 | SH | DFND | 57 | 4,032,833 | 0 | 1,623,010 | |
GENERAL MILLS INC | COM | 370334104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 100 | 2,080 | SH | DFND | 59 | 2,062 | 0 | 18 | |
GENERAL MILLS INC | COM | 370334104 | 213 | 4,435 | SH | OTR | 4 | 4,340 | 95 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 355 | 7,403 | SH | DFND | 64 | 7,403 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 489 | 10,200 | SH | DFND | 4 | 10,200 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 937 | 19,547 | SH | DFND | 84 | 9,868 | 0 | 9,679 | |
GENERAL MILLS INC | COM | 370334104 | 8,721 | 182,000 | SH | DFND | 51 | 182,000 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 9,331 | 194,723 | SH | DFND | 22 | 194,723 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 13,411 | 279,858 | SH | OTR | 49 | 199,903 | 74,021 | 5,934 | |
GENERAL MILLS INC | COM | 370334104 | 16,550 | 345,359 | SH | DFND | 49 | 299,172 | 0 | 46,187 | |
GENERAL MILLS INC | COM | 370334104 | 119,944 | 2,503,000 | SH | DFND | 48 | 2,430,721 | 0 | 72,279 | |
GENERAL MILLS INC | COM | 370334104 | 245,031 | 5,113,331 | SH | DFND | 15 | 3,089,937 | 0 | 2,023,394 | |
GENERAL MOLY INC | COM | 370373102 | 1 | 412 | SH | DFND | 412 | 0 | 0 | ||
GENERAL MOLY INC | COM | 370373102 | 168 | 101,736 | SH | DFND | 15 | 65,923 | 0 | 35,813 | |
GENERAL MOLY INC | COM | 370373102 | 337 | 204,018 | SH | DFND | 48 | 204,018 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 3 | 95 | SH | OTR | 4 | 0 | 95 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 14 | 397 | SH | DFND | 59 | 274 | 0 | 123 | |
GENERAL MOTORS CO | COM | 37045V100 | 252 | 7,000 | SH | DFND | 64 | 7,000 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 358 | 9,960 | SH | OTR | 49 | 1,655 | 8,115 | 190 | |
GENERAL MOTORS CO | COM | 37045V100 | 1,669 | 46,404 | SH | DFND | 49 | 38,804 | 0 | 7,600 | |
GENERAL MOTORS CO | COM | 37045V100 | 1,693 | 47,075 | SH | DFND | 84 | 2,398 | 0 | 44,677 | |
GENERAL MOTORS CO | COM | 37045V100 | 23,777 | 661,025 | SH | DFND | 22 | 661,025 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 36,418 | 1,012,456 | SH | DFND | 3 | 806,256 | 0 | 206,200 | |
GENERAL MOTORS CO | COM | 37045V100 | 125,959 | 3,501,774 | SH | DFND | 48 | 3,399,777 | 0 | 101,997 | |
GENERAL MOTORS CO | COM | 37045V100 | 186,431 | 5,182,966 | SH | DFND | 15 | 2,348,546 | 0 | 2,834,420 | |
GENERAL MOTORS-CW19 | *W E | 37045V126 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GENERAL MOTORS-CW19 | *W E | 37045V126 | 14 | 759 | SH | DFND | 49 | 759 | 0 | 0 | |
GENERAL MOTORS-CW19 | *W E | 37045V126 | 287 | 15,416 | SH | DFND | 40 | 15,416 | 0 | 0 | |
GENERAL MOTORS CO | JR P | 37045V209 | 4 | 80 | SH | DFND | 4 | 60 | 20 | 0 | |
GENERAL MOTORS CO | JR P | 37045V209 | 13 | 260 | SH | OTR | 49 | 120 | 140 | 0 | |
GENERAL MOTORS CO | JR P | 37045V209 | 338 | 6,746 | SH | DFND | 49 | 6,746 | 0 | 0 | |
GENERAL MOTORS CO | JR P | 37045V209 | 693 | 13,820 | SH | DFND | 3 | 13,820 | 0 | 0 | |
GENERAL MOTORS CO | JR P | 37045V209 | 22,738 | 453,390 | SH | DFND | 22 | 453,390 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 24 | 370 | SH | OTR | 49 | 370 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 154 | 2,350 | SH | DFND | 49 | 2,350 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 2,166 | 33,022 | SH | OTR | 22,76 | 33,022 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 3,856 | 58,799 | SH | DFND | 15 | 42,966 | 0 | 15,833 | |
GENESCO INC | COM | 371532102 | 4,571 | 69,707 | SH | DFND | 22 | 69,707 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 7,062 | 107,683 | SH | DFND | 48 | 107,683 | 0 | 0 | |
GENESEE + WYOMING INC-CL A | CL A | 371559105 | 2 | 20 | SH | DFND | 59 | 20 | 0 | 0 | |
GENESEE + WYOMING INC-CL A | CL A | 371559105 | 71 | 765 | SH | OTR | 49 | 430 | 335 | 0 | |
GENESEE + WYOMING INC-CL A | CL A | 371559105 | 661 | 7,109 | SH | OTR | 22,78 | 7,109 | 0 | 0 | |
GENESEE + WYOMING INC-CL A | CL A | 371559105 | 794 | 8,543 | SH | DFND | 49 | 8,493 | 0 | 50 | |
GENESEE + WYOMING INC-CL A | CL A | 371559105 | 5,144 | 55,334 | SH | OTR | 22,71 | 55,334 | 0 | 0 | |
GENESEE + WYOMING INC-CL A | CL A | 371559105 | 8,894 | 95,664 | SH | DFND | 22 | 95,664 | 0 | 0 | |
GENESEE + WYOMING INC-CL A | CL A | 371559105 | 12,677 | 136,357 | SH | DFND | 15 | 93,663 | 0 | 42,694 | |
GENESEE + WYOMING INC-CL A | CL A | 371559105 | 16,315 | 175,485 | SH | DFND | 48 | 175,485 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 5 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 705 | 27,538 | SH | OTR | 49 | 27,238 | 300 | 0 | |
GENTEX CORP | COM | 371901109 | 1,050 | 41,017 | SH | DFND | 49 | 40,517 | 0 | 500 | |
GENTEX CORP | COM | 371901109 | 1,811 | 70,763 | SH | OTR | 22,79 | 70,763 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 3,641 | 142,270 | SH | DFND | 59 | 129,379 | 0 | 12,891 | |
GENTEX CORP | COM | 371901109 | 8,521 | 332,989 | SH | DFND | 22 | 332,989 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 16,059 | 627,547 | SH | DFND | 48 | 627,547 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 16,770 | 655,321 | SH | DFND | 15 | 495,478 | 0 | 159,843 | |
GENESIS ENERGY L.P. | UNIT | 371927104 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
GENESIS ENERGY L.P. | UNIT | 371927104 | 15 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
GENESIS ENERGY L.P. | UNIT | 371927104 | 21 | 425 | SH | OTR | 49 | 425 | 0 | 0 | |
GENESIS ENERGY L.P. | UNIT | 371927104 | 6,666 | 133,142 | SH | DFND | 48 | 133,142 | 0 | 0 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 233 | 23,785 | SH | DFND | 15 | 17,166 | 0 | 6,619 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 558 | 56,921 | SH | DFND | 48 | 56,921 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 565 | 46,573 | SH | DFND | 15 | 46,573 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,177 | 96,926 | SH | DFND | 48 | 96,926 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,073 | 35,080 | SH | DFND | 15 | 27,503 | 0 | 7,577 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,743 | 57,013 | SH | DFND | 48 | 57,013 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 70 | 860 | SH | DFND | 860 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 91 | 1,127 | SH | DFND | 59 | 807 | 0 | 320 | |
GENUINE PARTS CO | COM | 372460105 | 341 | 4,217 | SH | DFND | 4 | 4,217 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 809 | 10,007 | SH | DFND | 64 | 10,007 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,335 | 16,499 | SH | OTR | 49 | 12,224 | 3,385 | 890 | |
GENUINE PARTS CO | COM | 372460105 | 5,337 | 65,980 | SH | DFND | 22 | 65,980 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 10,766 | 133,100 | SH | DFND | 51 | 133,100 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 11,450 | 141,547 | SH | DFND | 49 | 139,592 | 0 | 1,955 | |
GENUINE PARTS CO | COM | 372460105 | 48,444 | 598,892 | SH | DFND | 48 | 581,220 | 0 | 17,672 | |
GENUINE PARTS CO | COM | 372460105 | 120,858 | 1,494,109 | SH | DFND | 15 | 985,300 | 0 | 508,809 | |
GENTIVA HEALTH SERVICES | COM | 37247A102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GENTIVA HEALTH SERVICES | COM | 37247A102 | 115 | 9,520 | SH | DFND | 49 | 9,520 | 0 | 0 | |
GENTIVA HEALTH SERVICES | COM | 37247A102 | 1,007 | 83,599 | SH | DFND | 22 | 83,599 | 0 | 0 | |
GENTIVA HEALTH SERVICES | COM | 37247A102 | 1,037 | 86,151 | SH | DFND | 15 | 67,261 | 0 | 18,890 | |
GENTIVA HEALTH SERVICES | COM | 37247A102 | 1,563 | 129,814 | SH | DFND | 48 | 129,814 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 20 | 1,550 | SH | DFND | 4 | 1,550 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 76 | 5,944 | SH | DFND | 5,944 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 206 | 16,056 | SH | OTR | 49 | 3,316 | 270 | 12,470 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 1,091 | 85,258 | SH | DFND | 49 | 85,258 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 2,518 | 196,715 | SH | DFND | 22 | 196,715 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 26,599 | 2,078,057 | SH | DFND | 48 | 2,021,636 | 0 | 56,421 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 39,522 | 3,087,671 | SH | DFND | 15 | 1,544,124 | 0 | 1,543,547 | |
GENTHERM INC | COM | 37253A103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 2 | 85 | SH | OTR | 49 | 85 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 2 | 114 | SH | DFND | 49 | 114 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,311 | 68,655 | SH | DFND | 15 | 56,899 | 0 | 11,756 | |
GENTHERM INC | COM | 37253A103 | 1,317 | 69,000 | SH | OTR | 22,81 | 69,000 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 2,320 | 121,546 | SH | DFND | 48 | 121,546 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 27 | 325 | SH | OTR | 22,68 | 325 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 41 | 485 | SH | DFND | 49 | 10 | 0 | 475 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,382 | 28,264 | SH | DFND | 15 | 20,507 | 0 | 7,757 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 5,042 | 59,823 | SH | DFND | 48 | 59,823 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 8,575 | 101,741 | SH | DFND | 22 | 101,741 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 9,276 | 110,050 | SH | OTR | 03,66 | 110,050 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 16,811 | 199,450 | SH | DFND | 3 | 142,290 | 0 | 57,160 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 1 | 145 | SH | DFND | 145 | 0 | 0 | ||
GERDAU SA -SPON ADR | SPON | 373737105 | 1 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 186 | 24,920 | SH | OTR | 03,66 | 24,920 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 710 | 95,200 | SH | DFND | 52,600 | 0 | 42,600 | ||
GERDAU SA -SPON ADR | SPON | 373737105 | 10,539 | 1,412,750 | SH | DFND | 3 | 1,255,410 | 0 | 157,340 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 12,692 | 1,701,293 | SH | DFND | 48 | 1,701,293 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 12,992 | 1,741,590 | SH | DFND | 22 | 1,741,590 | 0 | 0 | |
GERMAN AMERICAN BANCORP | COM | 373865104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GERMAN AMERICAN BANCORP | COM | 373865104 | 864 | 34,265 | SH | DFND | 48 | 34,265 | 0 | 0 | |
GERMAN AMERICAN BANCORP | COM | 373865104 | 873 | 34,602 | SH | DFND | 15 | 32,327 | 0 | 2,275 | |
GERON CORP | COM | 374163103 | 21 | 6,144 | SH | DFND | 6,144 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 36 | 10,800 | SH | DFND | 49 | 10,800 | 0 | 0 | |
GERON CORP | COM | 374163103 | 771 | 230,278 | SH | DFND | 15 | 197,574 | 0 | 32,704 | |
GERON CORP | COM | 374163103 | 1,558 | 465,136 | SH | DFND | 48 | 465,136 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 568 | 29,248 | SH | DFND | 49 | 29,248 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 1,591 | 81,888 | SH | DFND | 15 | 63,328 | 0 | 18,560 | |
GETTY REALTY CORP | COM | 374297109 | 2,381 | 122,560 | SH | DFND | 48 | 122,560 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 3,899 | 200,664 | SH | DFND | 22 | 200,664 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 6,567 | 338,000 | SH | OTR | 03,66 | 338,000 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 6,641 | 341,790 | SH | DFND | 3 | 251,070 | 0 | 90,720 | |
GEVO INC | COM | 374396109 | 47 | 24,270 | SH | DFND | 48 | 24,270 | 0 | 0 | |
GIANT INTERACTIVE GROUP-ADR | ADR | 374511103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GIANT INTERACTIVE GROUP-ADR | ADR | 374511103 | 359 | 39,400 | SH | DFND | 64 | 39,400 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 1 | 58 | SH | DFND | 58 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 101 | 7,100 | SH | DFND | 49 | 7,100 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 754 | 52,865 | SH | OTR | 22,73 | 52,865 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 955 | 66,985 | SH | DFND | 15 | 45,351 | 0 | 21,634 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 1,146 | 80,347 | SH | DFND | 22 | 80,347 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 1,955 | 137,113 | SH | DFND | 48 | 137,113 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 26 | 670 | SH | DFND | 49 | 0 | 0 | 670 | |
GIGAMON INC | COM | 37518B102 | 366 | 9,469 | SH | DFND | 15 | 9,469 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 543 | 14,050 | SH | OTR | 22,68 | 14,050 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 728 | 18,841 | SH | DFND | 48 | 18,841 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7 | 105 | SH | DFND | 105 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 125 | 1,989 | SH | DFND | 1,989 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 577 | 9,180 | SH | OTR | 4 | 5,580 | 2,800 | 800 | |
GILEAD SCIENCES INC | COM | 375558103 | 718 | 11,421 | SH | DFND | 84 | 596 | 0 | 10,825 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,175 | 34,595 | SH | DFND | 64 | 34,595 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,339 | 37,199 | SH | DFND | 59 | 35,282 | 0 | 1,917 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,803 | 44,583 | SH | DFND | 4 | 44,533 | 50 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 16,635 | 264,600 | SH | OTR | 49 | 216,888 | 42,372 | 5,340 | |
GILEAD SCIENCES INC | COM | 375558103 | 96,868 | 1,540,774 | SH | DFND | 3 | 1,515,414 | 0 | 25,360 | |
GILEAD SCIENCES INC | COM | 375558103 | 105,103 | 1,671,751 | SH | DFND | 22 | 1,671,751 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 113,599 | 1,806,885 | SH | DFND | 49 | 1,683,241 | 310 | 123,334 | |
GILEAD SCIENCES INC | COM | 375558103 | 387,161 | 6,158,117 | SH | DFND | 48 | 5,986,276 | 0 | 171,841 | |
GILEAD SCIENCES INC | COM | 375558103 | 622,339 | 9,898,822 | SH | DFND | 15 | 5,083,555 | 0 | 4,815,267 | |
GILEAD SCIENCES INC | NOTE | 375558AN3 | 2,081 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4 | 84 | SH | DFND | 59 | 84 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 21 | 460 | SH | DFND | 49 | 460 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,113 | 45,504 | SH | DFND | 48 | 45,504 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 20,060 | 431,949 | SH | DFND | 15 | 399,202 | 0 | 32,747 | |
GLACIER BANCORP INC | COM | 37637Q105 | 1 | 57 | SH | DFND | 59 | 45 | 0 | 12 | |
GLACIER BANCORP INC | COM | 37637Q105 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 49 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 541 | 21,909 | SH | DFND | 49 | 21,909 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 5,693 | 230,680 | SH | DFND | 22 | 230,680 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 6,836 | 277,001 | SH | DFND | 15 | 232,538 | 0 | 44,463 | |
GLACIER BANCORP INC | COM | 37637Q105 | 7,847 | 317,957 | SH | DFND | 48 | 317,957 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 73 | 8,415 | SH | DFND | 49 | 8,415 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 319 | 36,574 | SH | DFND | 48 | 36,574 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 329 | 37,719 | SH | DFND | 15 | 29,140 | 0 | 8,579 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 12 | 670 | SH | DFND | 49 | 670 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 927 | 51,635 | SH | DFND | 48 | 51,635 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,146 | 63,814 | SH | DFND | 15 | 63,578 | 0 | 236 | |
GLADSTONE INVESTMENT CORP | COM | 376546107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLADSTONE INVESTMENT CORP | COM | 376546107 | 387 | 54,864 | SH | DFND | 48 | 54,864 | 0 | 0 | |
GLADSTONE INVESTMENT CORP | COM | 376546107 | 1,739 | 246,686 | SH | DFND | 15 | 236,965 | 0 | 9,721 | |
GLATFELTER | COM | 377316104 | 1 | 49 | SH | DFND | 49 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 122 | 4,510 | SH | OTR | 49 | 1,990 | 2,520 | 0 | |
GLATFELTER | COM | 377316104 | 222 | 8,216 | SH | DFND | 49 | 8,216 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 477 | 17,604 | SH | OTR | 22,76 | 17,604 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 651 | 24,060 | SH | OTR | 22,69 | 24,060 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 1,686 | 62,300 | SH | OTR | 22,81 | 62,300 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 3,131 | 115,656 | SH | DFND | 22 | 115,656 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 5,100 | 188,400 | SH | DFND | 48 | 188,400 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 5,733 | 211,780 | SH | DFND | 15 | 162,204 | 0 | 49,576 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 195 | 3,878 | SH | DFND | 3,878 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 215 | 4,292 | SH | DFND | 4,292 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 1,125 | 22,415 | SH | DFND | 59 | 22,321 | 0 | 94 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 1,762 | 35,113 | SH | DFND | 48 | 35,113 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 2,611 | 52,050 | SH | DFND | 15 | 52,050 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 3,322 | 66,210 | SH | OTR | 4 | 62,887 | 3,323 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 4,247 | 84,649 | SH | DFND | 22 | 84,649 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 8,212 | 163,683 | SH | DFND | 38 | 0 | 0 | 163,683 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 11,715 | 233,510 | SH | DFND | 4 | 233,510 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 54,442 | 1,085,146 | SH | OTR | 49 | 183,032 | 897,194 | 4,920 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 334,202 | 6,661,391 | SH | DFND | 49 | 6,608,085 | 400 | 52,906 | |
GLOBAL CASH ACCESS HOLDINGS | COM | 378967103 | 4 | 560 | SH | OTR | 49 | 560 | 0 | 0 | |
GLOBAL CASH ACCESS HOLDINGS | COM | 378967103 | 1,185 | 151,769 | SH | DFND | 15 | 127,054 | 0 | 24,715 | |
GLOBAL CASH ACCESS HOLDINGS | COM | 378967103 | 1,987 | 254,442 | SH | DFND | 48 | 254,442 | 0 | 0 | |
GLIMCHER REALTY TRUST | SH B | 379302102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLIMCHER REALTY TRUST | SH B | 379302102 | 6 | 600 | SH | OTR | 49 | 600 | 0 | 0 | |
GLIMCHER REALTY TRUST | SH B | 379302102 | 17 | 1,700 | SH | DFND | 49 | 1,700 | 0 | 0 | |
GLIMCHER REALTY TRUST | SH B | 379302102 | 4,195 | 430,210 | SH | DFND | 15 | 373,968 | 0 | 56,242 | |
GLIMCHER REALTY TRUST | SH B | 379302102 | 5,767 | 591,508 | SH | DFND | 48 | 591,508 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 2 | 35 | SH | OTR | 4 | 0 | 35 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 3 | 66 | SH | DFND | 59 | 66 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 452 | 8,843 | SH | OTR | 22,80 | 8,843 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 615 | 12,048 | SH | DFND | 49 | 12,048 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,849 | 36,197 | SH | OTR | 49 | 36,197 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,618 | 51,258 | SH | OTR | 22,82 | 51,258 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 9,358 | 183,198 | SH | DFND | 22 | 183,198 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 13,860 | 271,340 | SH | DFND | 15 | 192,744 | 0 | 78,596 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 16,464 | 322,313 | SH | DFND | 48 | 322,313 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GROUP | COM | 37941P306 | 1,107 | 55,053 | SH | DFND | 48 | 55,053 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GROUP | COM | 37941P306 | 1,246 | 61,966 | SH | DFND | 15 | 56,172 | 0 | 5,794 | |
GLOBAL POWER EQUIPMENT GROUP | COM | 37941P306 | 1,440 | 71,620 | SH | DFND | 22 | 71,620 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GROUP | COM | 37941P306 | 3,134 | 155,850 | SH | OTR | 03,66 | 155,850 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GROUP | COM | 37941P306 | 3,172 | 157,750 | SH | DFND | 3 | 115,900 | 0 | 41,850 | |
GLOBAL PARTNERS LP | COM | 37946R109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM | 37946R109 | 695 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
GLOBAL GEOPHYSICAL SERVICES | COM | 37946S107 | 0 | 40 | SH | DFND | 40 | 0 | 0 | ||
GLOBAL GEOPHYSICAL SERVICES | COM | 37946S107 | 147 | 54,338 | SH | DFND | 48 | 54,338 | 0 | 0 | |
GLOBAL GEOPHYSICAL SERVICES | COM | 37946S107 | 148 | 54,774 | SH | DFND | 15 | 52,894 | 0 | 1,880 | |
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 2 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 222 | 23,750 | SH | DFND | 15 | 23,580 | 0 | 170 | |
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 849 | 90,859 | SH | DFND | 48 | 90,859 | 0 | 0 | |
GLOBAL BRASS + COPPER HOLDIN | COM | 37953G103 | 151 | 8,581 | SH | DFND | 15 | 8,581 | 0 | 0 | |
GLOBAL BRASS + COPPER HOLDIN | COM | 37953G103 | 320 | 18,254 | SH | DFND | 48 | 18,254 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 146 | 9,475 | SH | DFND | 49 | 9,475 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 2,787 | 180,843 | SH | DFND | 22 | 180,843 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 3,668 | 238,047 | SH | DFND | 15 | 197,930 | 0 | 40,117 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 4,006 | 259,939 | SH | DFND | 48 | 259,939 | 0 | 0 | |
GLOBECOMM SYSTEMS INC | COM | 37956X103 | 1 | 86 | SH | DFND | 86 | 0 | 0 | ||
GLOBECOMM SYSTEMS INC | COM | 37956X103 | 2 | 135 | SH | OTR | 49 | 135 | 0 | 0 | |
GLOBECOMM SYSTEMS INC | COM | 37956X103 | 4 | 320 | SH | DFND | 49 | 320 | 0 | 0 | |
GLOBECOMM SYSTEMS INC | COM | 37956X103 | 751 | 53,635 | SH | DFND | 15 | 42,933 | 0 | 10,702 | |
GLOBECOMM SYSTEMS INC | COM | 37956X103 | 1,317 | 93,971 | SH | DFND | 48 | 93,971 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 553 | 31,677 | SH | OTR | 22,69 | 31,677 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 1,558 | 89,243 | SH | DFND | 15 | 70,210 | 0 | 19,033 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 2,458 | 140,790 | SH | DFND | 22 | 140,790 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 2,939 | 168,320 | SH | DFND | 48 | 168,320 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 3,192 | 182,800 | SH | OTR | 03,66 | 182,800 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 7,761 | 444,490 | SH | DFND | 3 | 313,350 | 0 | 131,140 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 8,619 | 493,626 | SH | DFND | 49 | 493,626 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 3 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 15 | 5,417 | SH | DFND | 5,417 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 296 | 106,277 | SH | DFND | 15 | 81,434 | 0 | 24,843 | |
GLU MOBILE INC | COM | 379890106 | 608 | 218,506 | SH | DFND | 48 | 218,506 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 239 | 13,457 | SH | DFND | 15 | 13,457 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 496 | 27,897 | SH | OTR | 22,68 | 27,897 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 580 | 32,633 | SH | DFND | 48 | 32,633 | 0 | 0 | |
GOLD FIELDS LTD-SPONS ADR | SPON | 38059T106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GOLD FIELDS LTD-SPONS ADR | SPON | 38059T106 | 5 | 1,074 | SH | DFND | 59 | 855 | 0 | 219 | |
GOLD FIELDS LTD-SPONS ADR | SPON | 38059T106 | 114 | 25,000 | SH | DFND | 49 | 25,000 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 4 | 530 | SH | DFND | 49 | 530 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 640 | 96,685 | SH | DFND | 48 | 96,685 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 1,970 | 297,809 | SH | DFND | 15 | 287,285 | 0 | 10,524 | |
GOLDCORP INC | COM | 380956409 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 1 | 40 | SH | DFND | 59 | 40 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 182 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
GOLDCORP INC | COM | 380956409 | 195 | 7,500 | SH | DFND | 40 | 7,500 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 312 | 11,987 | SH | DFND | 64 | 11,987 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 342 | 13,143 | SH | DFND | 49 | 10,643 | 0 | 2,500 | |
GOLDCORP INC | COM | 380956409 | 365 | 14,032 | SH | DFND | 3 | 0 | 0 | 14,032 | |
GOLDCORP INC | COM | 380956409 | 512 | 19,670 | SH | OTR | 49 | 12,570 | 7,100 | 0 | |
GOLDCORP INC | COM | 380956409 | 7,638 | 293,665 | SH | DFND | 48 | 290,414 | 0 | 3,251 | |
GOLDCORP INC | COM | 380956409 | 16,120 | 619,767 | SH | DFND | 15 | 378,259 | 0 | 241,508 | |
GOLDEN ENTERPRISES | COM | 381010107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GOLDEN ENTERPRISES | COM | 381010107 | 67 | 17,014 | SH | DFND | 48 | 17,014 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 46 | 48,758 | SH | DFND | 48 | 48,758 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 122 | 774 | SH | DFND | 4 | 758 | 16 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 169 | 1,065 | SH | DFND | 59 | 874 | 0 | 192 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 329 | 2,082 | SH | OTR | 4 | 2,000 | 82 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 778 | 4,917 | SH | DFND | 64 | 4,917 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,404 | 15,196 | SH | OTR | 49 | 8,608 | 6,588 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,923 | 88,001 | SH | DFND | 49 | 79,044 | 0 | 8,957 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 56,565 | 357,530 | SH | DFND | 22 | 357,530 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 79,069 | 499,770 | SH | DFND | 3 | 398,680 | 0 | 101,090 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 272,681 | 1,723,538 | SH | DFND | 48 | 1,676,231 | 0 | 47,307 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 424,712 | 2,684,480 | SH | DFND | 15 | 1,335,566 | 0 | 1,348,914 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 8 | 440 | SH | DFND | 3 | 440 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 173 | 10,000 | SH | OTR | 49 | 0 | 10,000 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 253 | 14,580 | SH | DFND | 49 | 14,580 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 830 | 47,890 | SH | DFND | 15 | 44,712 | 0 | 3,178 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 1,140 | 65,787 | SH | DFND | 48 | 65,787 | 0 | 0 | |
GOODRICH PETROLEUM CORP | COM | 382410405 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GOODRICH PETROLEUM CORP | COM | 382410405 | 1 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
GOODRICH PETROLEUM CORP | COM | 382410405 | 609 | 25,064 | SH | OTR | 22,78 | 25,064 | 0 | 0 | |
GOODRICH PETROLEUM CORP | COM | 382410405 | 634 | 26,091 | SH | OTR | 22,69 | 26,091 | 0 | 0 | |
GOODRICH PETROLEUM CORP | COM | 382410405 | 1,011 | 41,632 | SH | OTR | 22,68 | 41,632 | 0 | 0 | |
GOODRICH PETROLEUM CORP | COM | 382410405 | 1,246 | 51,286 | SH | DFND | 15 | 38,688 | 0 | 12,598 | |
GOODRICH PETROLEUM CORP | COM | 382410405 | 2,463 | 101,397 | SH | DFND | 48 | 101,397 | 0 | 0 | |
GOODRICH PETROLEUM CORP | NOTE | 382410AC2 | 539 | 500,000 | SH | DFND | 48 | 500,000 | 0 | 0 | |
GOODRICH PETROLEUM CORP | NOTE | 382410AC2 | 769 | 713,000 | SH | DFND | 15 | 713,000 | 0 | 0 | |
GOODYEAR TIRE + RUBBER CO | COM | 382550101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOODYEAR TIRE + RUBBER CO | COM | 382550101 | 7 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
GOODYEAR TIRE + RUBBER CO | COM | 382550101 | 75 | 3,360 | SH | DFND | 3 | 3,360 | 0 | 0 | |
GOODYEAR TIRE + RUBBER CO | COM | 382550101 | 209 | 9,322 | SH | DFND | 59 | 8,443 | 0 | 879 | |
GOODYEAR TIRE + RUBBER CO | COM | 382550101 | 337 | 15,029 | SH | OTR | 49 | 1,115 | 13,254 | 660 | |
GOODYEAR TIRE + RUBBER CO | COM | 382550101 | 859 | 38,283 | SH | DFND | 49 | 38,283 | 0 | 0 | |
GOODYEAR TIRE + RUBBER CO | COM | 382550101 | 2,100 | 93,530 | SH | DFND | 22 | 93,530 | 0 | 0 | |
GOODYEAR TIRE + RUBBER CO | COM | 382550101 | 22,620 | 1,007,537 | SH | DFND | 48 | 980,043 | 0 | 27,494 | |
GOODYEAR TIRE + RUBBER CO | COM | 382550101 | 34,173 | 1,522,102 | SH | DFND | 15 | 770,801 | 0 | 751,301 | |
GOOGLE INC-CL A | CL A | 38259P508 | 18 | 20 | SH | DFND | 20 | 0 | 0 | ||
GOOGLE INC-CL A | CL A | 38259P508 | 256 | 292 | SH | DFND | 292 | 0 | 0 | ||
GOOGLE INC-CL A | CL A | 38259P508 | 1,402 | 1,601 | SH | OTR | 4 | 1,125 | 476 | 0 | |
GOOGLE INC-CL A | CL A | 38259P508 | 2,203 | 2,515 | SH | OTR | 0 | 0 | 2,515 | ||
GOOGLE INC-CL A | CL A | 38259P508 | 2,977 | 3,399 | SH | DFND | 59 | 3,203 | 0 | 196 | |
GOOGLE INC-CL A | CL A | 38259P508 | 3,374 | 3,852 | SH | DFND | 64 | 3,852 | 0 | 0 | |
GOOGLE INC-CL A | CL A | 38259P508 | 5,763 | 6,580 | SH | DFND | 4 | 6,574 | 6 | 0 | |
GOOGLE INC-CL A | CL A | 38259P508 | 6,625 | 7,564 | SH | DFND | 84 | 440 | 0 | 7,124 | |
GOOGLE INC-CL A | CL A | 38259P508 | 32,362 | 36,947 | SH | OTR | 49 | 24,704 | 11,564 | 679 | |
GOOGLE INC-CL A | CL A | 38259P508 | 34,682 | 39,595 | SH | DFND | 38 | 10,496 | 0 | 29,099 | |
GOOGLE INC-CL A | CL A | 38259P508 | 175,807 | 200,714 | SH | DFND | 3 | 192,153 | 0 | 8,561 | |
GOOGLE INC-CL A | CL A | 38259P508 | 247,914 | 283,036 | SH | DFND | 49 | 273,082 | 51 | 9,903 | |
GOOGLE INC-CL A | CL A | 38259P508 | 252,892 | 288,719 | SH | DFND | 40 | 273,299 | 0 | 15,420 | |
GOOGLE INC-CL A | CL A | 38259P508 | 253,386 | 289,283 | SH | DFND | 22 | 289,283 | 0 | 0 | |
GOOGLE INC-CL A | CL A | 38259P508 | 877,233 | 1,001,510 | SH | DFND | 51 | 741,732 | 0 | 259,778 | |
GOOGLE INC-CL A | CL A | 38259P508 | 983,180 | 1,122,467 | SH | DFND | 48 | 1,091,184 | 0 | 31,283 | |
GOOGLE INC-CL A | CL A | 38259P508 | 1,573,463 | 1,796,375 | SH | DFND | 15 | 878,018 | 0 | 918,357 | |
GORDMANS STORES INC | COM | 38269P100 | 273 | 24,254 | SH | DFND | 48 | 24,254 | 0 | 0 | |
GORDMANS STORES INC | COM | 38269P100 | 408 | 36,241 | SH | DFND | 15 | 36,113 | 0 | 128 | |
GORMAN-RUPP CO | COM | 383082104 | 3 | 83 | SH | DFND | 83 | 0 | 0 | ||
GORMAN-RUPP CO | COM | 383082104 | 495 | 12,342 | SH | DFND | 49 | 12,342 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 2,010 | 50,096 | SH | DFND | 48 | 50,096 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 2,401 | 59,856 | SH | DFND | 15 | 50,723 | 0 | 9,133 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 6 | 250 | SH | OTR | 49 | 250 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 26 | 1,075 | SH | DFND | 49 | 1,075 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 4,333 | 181,057 | SH | DFND | 22 | 181,057 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 5,724 | 239,210 | SH | DFND | 48 | 239,210 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 6,320 | 264,104 | SH | DFND | 15 | 227,138 | 0 | 36,966 | |
WR GRACE + CO | COM | 38388F108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WR GRACE + CO | COM | 38388F108 | 56 | 636 | SH | DFND | 49 | 636 | 0 | 0 | |
WR GRACE + CO | COM | 38388F108 | 176 | 2,013 | SH | OTR | 49 | 0 | 2,013 | 0 | |
WR GRACE + CO | COM | 38388F108 | 745 | 8,520 | SH | DFND | 22 | 8,520 | 0 | 0 | |
WR GRACE + CO | COM | 38388F108 | 8,881 | 101,616 | SH | DFND | 15 | 34,188 | 0 | 67,428 | |
WR GRACE + CO | COM | 38388F108 | 17,893 | 204,723 | SH | DFND | 48 | 204,723 | 0 | 0 | |
GRACO INC | COM | 384109104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 5 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
GRACO INC | COM | 384109104 | 26 | 357 | SH | DFND | 59 | 357 | 0 | 0 | |
GRACO INC | COM | 384109104 | 343 | 4,638 | SH | OTR | 49 | 4,638 | 0 | 0 | |
GRACO INC | COM | 384109104 | 446 | 6,024 | SH | DFND | 49 | 6,024 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,207 | 29,800 | SH | OTR | 22,74 | 29,800 | 0 | 0 | |
GRACO INC | COM | 384109104 | 6,779 | 91,530 | SH | DFND | 3 | 50,230 | 0 | 41,300 | |
GRACO INC | COM | 384109104 | 14,309 | 193,210 | SH | DFND | 22 | 193,210 | 0 | 0 | |
GRACO INC | COM | 384109104 | 16,266 | 219,637 | SH | DFND | 15 | 159,322 | 0 | 60,315 | |
GRACO INC | COM | 384109104 | 20,552 | 277,499 | SH | DFND | 48 | 277,499 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313102 | 8 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313102 | 9 | 1,040 | SH | OTR | 49 | 930 | 110 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313102 | 66 | 7,798 | SH | DFND | 49 | 7,798 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313102 | 1,095 | 129,570 | SH | OTR | 22,76 | 129,570 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313102 | 2,542 | 300,824 | SH | DFND | 15 | 250,845 | 0 | 49,979 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313102 | 3,274 | 387,478 | SH | DFND | 48 | 387,478 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 29 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 554 | 15,321 | SH | OTR | 22,78 | 15,321 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 864 | 23,904 | SH | DFND | 15 | 18,805 | 0 | 5,099 | |
GRAHAM CORP | COM | 384556106 | 1,963 | 54,335 | SH | DFND | 48 | 54,335 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 98 | 374 | SH | DFND | 59 | 261 | 0 | 113 | |
WW GRAINGER INC | COM | 384802104 | 183 | 700 | SH | DFND | 64 | 700 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 747 | 2,855 | SH | DFND | 84 | 149 | 0 | 2,706 | |
WW GRAINGER INC | COM | 384802104 | 1,688 | 6,449 | SH | OTR | 49 | 3,499 | 2,950 | 0 | |
WW GRAINGER INC | COM | 384802104 | 7,139 | 27,278 | SH | DFND | 49 | 27,078 | 0 | 200 | |
WW GRAINGER INC | COM | 384802104 | 7,871 | 30,074 | SH | DFND | 22 | 30,074 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 63,103 | 241,119 | SH | DFND | 48 | 234,333 | 0 | 6,786 | |
WW GRAINGER INC | COM | 384802104 | 78,893 | 301,452 | SH | DFND | 51 | 120,952 | 0 | 180,500 | |
WW GRAINGER INC | COM | 384802104 | 95,302 | 364,151 | SH | DFND | 15 | 164,082 | 0 | 200,069 | |
GRAMERCY PROPERTY TRUST INC | COM | 38489R100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST INC | COM | 38489R100 | 0 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
GRAMERCY PROPERTY TRUST INC | COM | 38489R100 | 503 | 121,169 | SH | DFND | 15 | 119,741 | 0 | 1,428 | |
GRAMERCY PROPERTY TRUST INC | COM | 38489R100 | 1,155 | 278,428 | SH | DFND | 48 | 278,428 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 7 | 1,035 | SH | DFND | 1,035 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 131 | 18,530 | SH | DFND | 48 | 18,530 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 312 | 44,000 | SH | DFND | 64 | 44,000 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 35 | 860 | SH | DFND | 860 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 39 | 975 | SH | DFND | 49 | 0 | 0 | 975 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 53 | 1,309 | SH | DFND | 59 | 1,030 | 0 | 279 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 458 | 11,392 | SH | OTR | 22,68 | 11,392 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 542 | 13,458 | SH | OTR | 22,69 | 13,458 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 776 | 19,278 | SH | OTR | 49 | 19,278 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 840 | 20,867 | SH | OTR | 22,78 | 20,867 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 3,411 | 84,758 | SH | OTR | 22,79 | 84,758 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 5,861 | 145,659 | SH | DFND | 48 | 145,659 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 13,672 | 339,771 | SH | DFND | 15 | 321,914 | 0 | 17,857 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 111 | 3,630 | SH | DFND | 49 | 3,630 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 804 | 26,270 | SH | OTR | 22,73 | 26,270 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 2,359 | 77,103 | SH | DFND | 22 | 77,103 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 5,399 | 176,443 | SH | DFND | 48 | 176,443 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 5,857 | 191,407 | SH | DFND | 15 | 169,526 | 0 | 21,881 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 18 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 22 | 629 | SH | DFND | 48 | 629 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 305 | 8,551 | SH | DFND | 15 | 8,551 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 0 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 62 | 7,185 | SH | DFND | 59 | 4,978 | 0 | 2,207 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 2,661 | 310,820 | SH | DFND | 22 | 310,820 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 3,809 | 444,989 | SH | OTR | 22,80 | 444,989 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 4,712 | 550,472 | SH | DFND | 15 | 473,765 | 0 | 76,707 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 5,311 | 620,439 | SH | DFND | 48 | 620,439 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 596 | 75,871 | SH | DFND | 15 | 66,246 | 0 | 9,625 | |
GRAY TELEVISION INC | COM | 389375106 | 1,340 | 170,742 | SH | DFND | 48 | 170,742 | 0 | 0 | |
GREAT LAKES DREDGE + DOCK CO | COM | 390607109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREAT LAKES DREDGE + DOCK CO | COM | 390607109 | 70 | 9,390 | SH | DFND | 49 | 9,390 | 0 | 0 | |
GREAT LAKES DREDGE + DOCK CO | COM | 390607109 | 1,657 | 223,032 | SH | DFND | 48 | 223,032 | 0 | 0 | |
GREAT LAKES DREDGE + DOCK CO | COM | 390607109 | 3,259 | 438,657 | SH | DFND | 15 | 416,100 | 0 | 22,557 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 360 | 12,740 | SH | OTR | 22,83 | 12,740 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 1,037 | 36,725 | SH | DFND | 48 | 36,725 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 1,370 | 48,535 | SH | DFND | 15 | 41,226 | 0 | 7,309 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 27 | 1,230 | SH | OTR | 4 | 0 | 1,230 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 320 | 14,398 | SH | OTR | 49 | 13,298 | 1,100 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,239 | 55,813 | SH | OTR | 22,80 | 55,813 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,465 | 111,054 | SH | DFND | 49 | 111,054 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 15,732 | 708,670 | SH | DFND | 15 | 561,690 | 0 | 146,980 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 20,431 | 920,329 | SH | DFND | 48 | 920,329 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 32,765 | 1,475,880 | SH | DFND | 3 | 525,050 | 0 | 950,830 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 39,166 | 1,764,216 | SH | DFND | 22 | 1,764,216 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 81 | 2,370 | SH | DFND | 49 | 2,370 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 370 | 10,865 | SH | OTR | 49 | 10,865 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 1,877 | 55,170 | SH | DFND | 15 | 38,302 | 0 | 16,868 | |
GREATBATCH INC | COM | 39153L106 | 3,733 | 109,697 | SH | DFND | 48 | 109,697 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 4,057 | 119,223 | SH | DFND | 22 | 119,223 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 1 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 1,729 | 65,666 | SH | DFND | 59 | 59,193 | 0 | 6,473 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 1,973 | 74,923 | SH | DFND | 15 | 66,484 | 0 | 8,439 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 1,992 | 75,661 | SH | DFND | 48 | 75,661 | 0 | 0 | |
GREEN MOUNTAIN COFFEE ROASTE | COM | 393122106 | 9 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
GREEN MOUNTAIN COFFEE ROASTE | COM | 393122106 | 12 | 160 | SH | OTR | 4 | 90 | 70 | 0 | |
GREEN MOUNTAIN COFFEE ROASTE | COM | 393122106 | 38 | 509 | SH | DFND | 59 | 421 | 0 | 88 | |
GREEN MOUNTAIN COFFEE ROASTE | COM | 393122106 | 1,045 | 13,875 | SH | OTR | 49 | 13,375 | 390 | 110 | |
GREEN MOUNTAIN COFFEE ROASTE | COM | 393122106 | 3,648 | 48,430 | SH | DFND | 3 | 21,560 | 0 | 26,870 | |
GREEN MOUNTAIN COFFEE ROASTE | COM | 393122106 | 3,660 | 48,585 | SH | DFND | 49 | 48,075 | 0 | 510 | |
GREEN MOUNTAIN COFFEE ROASTE | COM | 393122106 | 26,177 | 347,495 | SH | DFND | 22 | 347,495 | 0 | 0 | |
GREEN MOUNTAIN COFFEE ROASTE | COM | 393122106 | 47,830 | 634,945 | SH | DFND | 48 | 633,375 | 0 | 1,570 | |
GREEN MOUNTAIN COFFEE ROASTE | COM | 393122106 | 61,869 | 821,306 | SH | DFND | 15 | 407,784 | 0 | 413,522 | |
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 9 | 570 | SH | OTR | 4 | 0 | 570 | 0 | |
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 95 | 5,890 | SH | OTR | 49 | 5,460 | 430 | 0 | |
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 634 | 39,500 | SH | DFND | 49 | 39,500 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 1,001 | 62,351 | SH | DFND | 15 | 50,758 | 0 | 11,593 | |
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 2,128 | 132,614 | SH | DFND | 48 | 132,614 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 3,278 | 204,240 | SH | DFND | 22 | 204,240 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 1 | 46 | SH | DFND | 46 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 11 | 440 | SH | OTR | 49 | 440 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 1,457 | 58,900 | SH | OTR | 22,81 | 58,900 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 1,512 | 61,135 | SH | DFND | 15 | 51,068 | 0 | 10,067 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 2,147 | 86,831 | SH | DFND | 48 | 86,831 | 0 | 0 | |
GREENBRIER COS INC | NOTE | 393657AH4 | 609 | 570,000 | SH | DFND | 48 | 570,000 | 0 | 0 | |
GREENBRIER COS INC | NOTE | 393657AH4 | 2,672 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
GREENHAVEN CONTINUOUS CMDTY | UNIT | 395258106 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
GREENHAVEN CONTINUOUS CMDTY | UNIT | 395258106 | 571 | 21,635 | SH | DFND | 49 | 21,635 | 0 | 0 | |
GREENHILL + CO INC | COM | 395259104 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
GREENHILL + CO INC | COM | 395259104 | 2 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
GREENHILL + CO INC | COM | 395259104 | 76 | 1,520 | SH | OTR | 49 | 1,300 | 220 | 0 | |
GREENHILL + CO INC | COM | 395259104 | 780 | 15,640 | SH | DFND | 49 | 15,640 | 0 | 0 | |
GREENHILL + CO INC | COM | 395259104 | 10,197 | 204,433 | SH | DFND | 48 | 204,433 | 0 | 0 | |
GREENHILL + CO INC | COM | 395259104 | 15,429 | 309,331 | SH | DFND | 15 | 283,438 | 0 | 25,893 | |
GREENHILL + CO INC | COM | 395259104 | 16,937 | 339,550 | SH | DFND | 3 | 315,800 | 0 | 23,750 | |
GREENHILL + CO INC | COM | 395259104 | 19,863 | 398,219 | SH | DFND | 22 | 398,219 | 0 | 0 | |
GREENWAY MEDICAL TECHNOLOGIE | COM | 39679B103 | 350 | 16,933 | SH | DFND | 15 | 16,790 | 0 | 143 | |
GREENWAY MEDICAL TECHNOLOGIE | COM | 39679B103 | 384 | 18,593 | SH | OTR | 49 | 18,593 | 0 | 0 | |
GREENWAY MEDICAL TECHNOLOGIE | COM | 39679B103 | 844 | 40,851 | SH | DFND | 48 | 40,851 | 0 | 0 | |
GREENWAY MEDICAL TECHNOLOGIE | COM | 39679B103 | 1,661 | 80,445 | SH | OTR | 22,79 | 80,445 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 3 | 59 | SH | DFND | 59 | 0 | 0 | ||
GREIF INC-CL A | CL A | 397624107 | 4 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 185 | 3,765 | SH | OTR | 49 | 2,330 | 1,435 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 1,117 | 22,777 | SH | OTR | 22,76 | 22,777 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 1,419 | 28,936 | SH | DFND | 49 | 28,936 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 3,305 | 67,411 | SH | DFND | 22 | 67,411 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 7,000 | 142,777 | SH | DFND | 48 | 142,777 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 9,868 | 201,258 | SH | DFND | 15 | 166,992 | 0 | 34,266 | |
GREIF INC-CL B | CL B | 397624206 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GREIF INC-CL B | CL B | 397624206 | 964 | 18,105 | SH | DFND | 15 | 18,105 | 0 | 0 | |
GRIFFIN LAND + NURSERIES | CL A | 398231100 | 210 | 6,557 | SH | DFND | 48 | 6,557 | 0 | 0 | |
GRIFFIN LAND + NURSERIES | CL A | 398231100 | 213 | 6,640 | SH | DFND | 15 | 6,578 | 0 | 62 | |
GRIFFON CORP | COM | 398433102 | 3 | 254 | SH | DFND | 254 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 44 | 3,490 | SH | DFND | 49 | 3,490 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,278 | 101,907 | SH | DFND | 22 | 101,907 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,829 | 145,854 | SH | DFND | 15 | 115,064 | 0 | 30,790 | |
GRIFFON CORP | COM | 398433102 | 2,413 | 192,425 | SH | DFND | 48 | 192,425 | 0 | 0 | |
GRIFOLS SA-ADR | SP A | 398438408 | 38,945 | 1,286,162 | SH | DFND | 1,286,162 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 494 | 6,356 | SH | DFND | 49 | 6,356 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,189 | 53,927 | SH | DFND | 22 | 53,927 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,381 | 82,149 | SH | DFND | 15 | 68,004 | 0 | 14,145 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,317 | 94,195 | SH | DFND | 48 | 94,195 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | FRNT | 398905AE9 | 665 | 500,000 | SH | DFND | 48 | 500,000 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | FRNT | 398905AE9 | 3,325 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 3 | 96 | SH | DFND | 96 | 0 | 0 | ||
CGI GROUP INC - CLASS A | CL A | 39945C109 | 9 | 255 | SH | DFND | 49 | 255 | 0 | 0 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 50 | 1,436 | SH | DFND | 59 | 1,436 | 0 | 0 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 1,722 | 49,050 | SH | OTR | 0 | 0 | 49,050 | ||
CGI GROUP INC - CLASS A | CL A | 39945C109 | 2,571 | 73,254 | SH | DFND | 48 | 73,254 | 0 | 0 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 5,563 | 158,482 | SH | DFND | 15 | 87,036 | 0 | 71,446 | |
GROUPON INC | COM | 399473107 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 206 | 18,340 | SH | DFND | 49 | 18,340 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 313 | 27,900 | SH | OTR | 49 | 27,100 | 0 | 800 | |
GROUPON INC | COM | 399473107 | 420 | 37,460 | SH | DFND | 22 | 37,460 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 6,511 | 580,764 | SH | DFND | 15 | 217,763 | 0 | 363,001 | |
GROUPON INC | COM | 399473107 | 10,931 | 975,058 | SH | DFND | 48 | 975,058 | 0 | 0 | |
GTX INC | COM | 40052B108 | 1 | 681 | SH | DFND | 681 | 0 | 0 | ||
GTX INC | COM | 40052B108 | 2 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
GTX INC | COM | 40052B108 | 68 | 33,809 | SH | DFND | 15 | 33,550 | 0 | 259 | |
GTX INC | COM | 40052B108 | 180 | 88,950 | SH | DFND | 48 | 88,950 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 9 | 660 | SH | OTR | 4 | 660 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 67 | 4,870 | SH | OTR | 49 | 4,720 | 150 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 109 | 7,880 | SH | DFND | 3 | 7,880 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 116 | 8,360 | SH | DFND | 4 | 8,360 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 710 | 51,350 | SH | DFND | 59 | 46,518 | 0 | 4,832 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 757 | 54,790 | SH | DFND | 49 | 54,790 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 4,028 | 291,485 | SH | DFND | 48 | 291,485 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 7,468 | 540,354 | SH | DFND | 38 | 24,323 | 0 | 516,031 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 20,081 | 1,453,039 | SH | DFND | 40 | 1,305,684 | 0 | 147,355 | |
GUARANTY BANCORP | COM | 40075T607 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GUARANTY BANCORP | COM | 40075T607 | 280 | 20,421 | SH | DFND | 15 | 20,266 | 0 | 155 | |
GUARANTY BANCORP | COM | 40075T607 | 591 | 43,194 | SH | DFND | 48 | 43,194 | 0 | 0 | |
GUESS? INC | COM | 401617105 | 3 | 95 | SH | DFND | 95 | 0 | 0 | ||
GUESS? INC | COM | 401617105 | 30 | 1,010 | SH | OTR | 49 | 0 | 0 | 1,010 | |
GUESS? INC | COM | 401617105 | 156 | 5,240 | SH | DFND | 49 | 5,240 | 0 | 0 | |
GUESS? INC | COM | 401617105 | 8,929 | 299,145 | SH | DFND | 22 | 299,145 | 0 | 0 | |
GUESS? INC | COM | 401617105 | 10,423 | 349,181 | SH | DFND | 48 | 349,181 | 0 | 0 | |
GUESS? INC | COM | 401617105 | 10,817 | 362,380 | SH | OTR | 03,66 | 362,380 | 0 | 0 | |
GUESS? INC | COM | 401617105 | 13,763 | 461,080 | SH | DFND | 3 | 311,430 | 0 | 149,650 | |
GUESS? INC | COM | 401617105 | 39,459 | 1,321,913 | SH | DFND | 15 | 1,260,289 | 0 | 61,624 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 1 | 59 | SH | DFND | 59 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 1 | 115 | SH | DFND | 49 | 115 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 18 | 2,000 | SH | DFND | 40 | 2,000 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 188 | 20,740 | SH | DFND | 15 | 20,740 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 331 | 36,450 | SH | DFND | 48 | 36,450 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 786 | 16,683 | SH | OTR | 22,68 | 16,683 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,896 | 82,707 | SH | DFND | 15 | 67,228 | 0 | 15,479 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,969 | 147,924 | SH | DFND | 48 | 147,924 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 8 | 335 | SH | DFND | 49 | 335 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,236 | 50,425 | SH | DFND | 15 | 40,496 | 0 | 9,929 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,417 | 57,797 | SH | DFND | 59 | 53,283 | 0 | 4,514 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,749 | 71,347 | SH | DFND | 48 | 71,347 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 2,836 | 115,696 | SH | DFND | 22 | 115,696 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 4,074 | 166,220 | SH | OTR | 03,66 | 166,220 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 4,123 | 168,210 | SH | DFND | 3 | 123,580 | 0 | 44,630 | |
GULFMARK OFFSHORE INC-CL A | CL A | 402629208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GULFMARK OFFSHORE INC-CL A | CL A | 402629208 | 3 | 54 | SH | DFND | 59 | 54 | 0 | 0 | |
GULFMARK OFFSHORE INC-CL A | CL A | 402629208 | 31 | 600 | SH | DFND | 49 | 600 | 0 | 0 | |
GULFMARK OFFSHORE INC-CL A | CL A | 402629208 | 527 | 10,350 | SH | OTR | 49 | 10,350 | 0 | 0 | |
GULFMARK OFFSHORE INC-CL A | CL A | 402629208 | 919 | 18,056 | SH | OTR | 22,76 | 18,056 | 0 | 0 | |
GULFMARK OFFSHORE INC-CL A | CL A | 402629208 | 2,900 | 56,986 | SH | DFND | 15 | 45,823 | 0 | 11,163 | |
GULFMARK OFFSHORE INC-CL A | CL A | 402629208 | 4,508 | 88,582 | SH | DFND | 48 | 88,582 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 41 | 635 | SH | OTR | 49 | 635 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 45 | 698 | SH | DFND | 59 | 557 | 0 | 141 | |
GULFPORT ENERGY CORP | COM | 402635304 | 495 | 7,701 | SH | OTR | 22,68 | 7,701 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 544 | 8,456 | SH | OTR | 22,69 | 8,456 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 756 | 11,754 | SH | OTR | 22,78 | 11,754 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 1,090 | 16,937 | SH | DFND | 49 | 16,937 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 2,573 | 39,995 | SH | OTR | 22,71 | 39,995 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 10,898 | 169,384 | SH | DFND | 15 | 83,209 | 0 | 86,175 | |
GULFPORT ENERGY CORP | COM | 402635304 | 13,837 | 215,053 | SH | DFND | 22 | 215,053 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 17,000 | 264,228 | SH | DFND | 48 | 264,228 | 0 | 0 | |
H+E EQUIPMENT SERVICES INC | COM | 404030108 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
H+E EQUIPMENT SERVICES INC | COM | 404030108 | 3 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
H+E EQUIPMENT SERVICES INC | COM | 404030108 | 1,564 | 58,900 | SH | OTR | 22,81 | 58,900 | 0 | 0 | |
H+E EQUIPMENT SERVICES INC | COM | 404030108 | 1,691 | 63,654 | SH | DFND | 15 | 51,771 | 0 | 11,883 | |
H+E EQUIPMENT SERVICES INC | COM | 404030108 | 2,586 | 97,368 | SH | DFND | 48 | 97,368 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 67 | 1,570 | SH | DFND | 4 | 1,570 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 200 | 4,680 | SH | OTR | 4 | 3,330 | 1,350 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,937 | 45,302 | SH | OTR | 49 | 32,493 | 11,719 | 1,090 | |
HCA HOLDINGS INC | COM | 40412C101 | 12,251 | 286,580 | SH | DFND | 3 | 286,580 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 12,852 | 300,632 | SH | DFND | 49 | 298,022 | 0 | 2,610 | |
HCA HOLDINGS INC | COM | 40412C101 | 25,198 | 589,420 | SH | DFND | 22 | 589,420 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 25,198 | 589,421 | SH | DFND | 15 | 308,145 | 0 | 281,276 | |
HCA HOLDINGS INC | COM | 40412C101 | 30,833 | 721,242 | SH | DFND | 48 | 719,545 | 0 | 1,697 | |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 9 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 398 | 9,086 | SH | DFND | 49 | 9,086 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 461 | 10,524 | SH | OTR | 49 | 10,524 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 554 | 12,652 | SH | DFND | 59 | 11,755 | 0 | 897 | |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 1,593 | 36,342 | SH | OTR | 22,76 | 36,342 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 9,844 | 224,657 | SH | DFND | 22 | 224,657 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 17,189 | 392,272 | SH | DFND | 15 | 291,839 | 0 | 100,433 | |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 18,706 | 426,892 | SH | DFND | 48 | 426,892 | 0 | 0 | |
HCP INC | COM | 40414L109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
HCP INC | COM | 40414L109 | 28 | 688 | SH | DFND | 4 | 688 | 0 | 0 | |
HCP INC | COM | 40414L109 | 72 | 1,748 | SH | DFND | 84 | 1,748 | 0 | 0 | |
HCP INC | COM | 40414L109 | 181 | 4,408 | SH | OTR | 49 | 4,408 | 0 | 0 | |
HCP INC | COM | 40414L109 | 192 | 4,700 | SH | DFND | 64 | 4,700 | 0 | 0 | |
HCP INC | COM | 40414L109 | 281 | 6,863 | SH | DFND | 59 | 6,854 | 0 | 9 | |
HCP INC | COM | 40414L109 | 2,142 | 52,319 | SH | DFND | 49 | 52,319 | 0 | 0 | |
HCP INC | COM | 40414L109 | 9,966 | 243,366 | SH | DFND | 22 | 243,366 | 0 | 0 | |
HCP INC | COM | 40414L109 | 84,808 | 2,071,009 | SH | DFND | 48 | 2,019,059 | 0 | 51,950 | |
HCP INC | COM | 40414L109 | 113,479 | 2,771,150 | SH | DFND | 57 | 1,957,080 | 0 | 814,070 | |
HCP INC | COM | 40414L109 | 184,850 | 4,514,048 | SH | DFND | 15 | 3,001,193 | 0 | 1,512,855 | |
HCI GROUP INC | COM | 40416E103 | 13 | 328 | SH | DFND | 328 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 648 | 15,856 | SH | OTR | 22,69 | 15,856 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 1,270 | 31,108 | SH | DFND | 48 | 31,108 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 1,363 | 33,380 | SH | DFND | 15 | 33,171 | 0 | 209 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 2 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 953 | 43,391 | SH | DFND | 15 | 17,153 | 0 | 26,238 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 2,930 | 133,384 | SH | DFND | 48 | 133,384 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 5 | 210 | SH | OTR | 49 | 210 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 25 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 395 | 15,783 | SH | OTR | 22,78 | 15,783 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 3,607 | 143,990 | SH | OTR | 03,66 | 143,990 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 3,651 | 145,730 | SH | DFND | 3 | 107,060 | 0 | 38,670 | |
HFF INC-CLASS A | CL A | 40418F108 | 3,653 | 145,820 | SH | DFND | 48 | 145,820 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 4,203 | 167,796 | SH | DFND | 22 | 167,796 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 4,319 | 172,421 | SH | DFND | 15 | 67,298 | 0 | 105,123 | |
HMN FINANCIAL INC | COM | 40424G108 | 87 | 10,956 | SH | DFND | 48 | 10,956 | 0 | 0 | |
HNI CORP | COM | 404251100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 236 | 6,520 | SH | DFND | 49 | 6,520 | 0 | 0 | |
HNI CORP | COM | 404251100 | 3,709 | 102,525 | SH | DFND | 22 | 102,525 | 0 | 0 | |
HNI CORP | COM | 404251100 | 8,105 | 224,031 | SH | DFND | 48 | 224,031 | 0 | 0 | |
HNI CORP | COM | 404251100 | 10,369 | 286,608 | SH | DFND | 15 | 264,271 | 0 | 22,337 | |
HMS HOLDINGS CORP | COM | 40425J101 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 15 | 690 | SH | OTR | 49 | 690 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 32 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 4,175 | 194,297 | SH | DFND | 22 | 194,297 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 7,658 | 356,359 | SH | DFND | 15 | 312,558 | 0 | 43,801 | |
HMS HOLDINGS CORP | COM | 40425J101 | 9,112 | 423,994 | SH | DFND | 48 | 423,994 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 70 | 1,288 | SH | DFND | 4 | 1,288 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 108 | 1,982 | SH | OTR | 49 | 1,982 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 190 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 222 | 4,095 | SH | DFND | 49 | 3,915 | 0 | 180 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 2,006 | 36,978 | SH | DFND | 22 | 36,978 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 2,357 | 43,435 | SH | DFND | 59 | 39,841 | 0 | 3,594 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 3,676 | 67,754 | SH | DFND | 48 | 67,754 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 6,648 | 122,521 | SH | DFND | 15 | 122,521 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 14,210 | 261,885 | SH | DFND | 51 | 0 | 0 | 261,885 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 25,326 | 466,749 | SH | OTR | 22,70 | 466,749 | 0 | 0 | |
HSBC HOLDINGS PLC | ADR | 404280604 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HSBC HOLDINGS PLC | ADR | 404280604 | 330 | 13,384 | SH | DFND | 49 | 5,384 | 0 | 8,000 | |
HSN INC | COM | 404303109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
HSN INC | COM | 404303109 | 20 | 370 | SH | OTR | 49 | 370 | 0 | 0 | |
HSN INC | COM | 404303109 | 73 | 1,362 | SH | DFND | 59 | 893 | 0 | 469 | |
HSN INC | COM | 404303109 | 219 | 4,089 | SH | DFND | 49 | 4,089 | 0 | 0 | |
HSN INC | COM | 404303109 | 4,018 | 74,933 | SH | DFND | 22 | 74,933 | 0 | 0 | |
HSN INC | COM | 404303109 | 8,182 | 152,592 | SH | DFND | 15 | 134,899 | 0 | 17,693 | |
HSN INC | COM | 404303109 | 8,993 | 167,716 | SH | DFND | 48 | 167,716 | 0 | 0 | |
HACKETT GROUP INC/THE | COM | 404609109 | 414 | 58,000 | SH | OTR | 22,83 | 58,000 | 0 | 0 | |
HACKETT GROUP INC/THE | COM | 404609109 | 827 | 116,013 | SH | DFND | 48 | 116,013 | 0 | 0 | |
HACKETT GROUP INC/THE | COM | 404609109 | 1,098 | 153,943 | SH | DFND | 15 | 128,847 | 0 | 25,096 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 114 | 2,855 | SH | DFND | 49 | 2,580 | 0 | 275 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 275 | 6,892 | SH | DFND | 59 | 6,079 | 0 | 813 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 331 | 8,300 | SH | OTR | 49 | 8,300 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 1,503 | 37,678 | SH | OTR | 22,71 | 37,678 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 5,388 | 135,104 | SH | DFND | 22 | 135,104 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 8,447 | 211,816 | SH | DFND | 48 | 211,816 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 15,061 | 377,667 | SH | DFND | 15 | 345,778 | 0 | 31,889 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1 | 15 | SH | DFND | 59 | 0 | 0 | 15 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 379 | 4,915 | SH | OTR | 49 | 190 | 4,725 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,025 | 13,294 | SH | DFND | 49 | 13,294 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6,512 | 84,439 | SH | DFND | 15 | 58,461 | 0 | 25,978 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 9,766 | 126,640 | SH | DFND | 22 | 126,640 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 14,372 | 186,360 | SH | DFND | 48 | 186,360 | 0 | 0 | |
HALCON RESOURCES CORP | COM | 40537Q209 | 5 | 1,119 | SH | DFND | 59 | 776 | 0 | 343 | |
HALCON RESOURCES CORP | COM | 40537Q209 | 1,559 | 351,906 | SH | DFND | 15 | 297,954 | 0 | 53,952 | |
HALCON RESOURCES CORP | COM | 40537Q209 | 3,424 | 772,946 | SH | DFND | 48 | 772,946 | 0 | 0 | |
HALLADOR ENERGY CO | COM | 40609P105 | 1 | 160 | SH | DFND | 49 | 160 | 0 | 0 | |
HALLADOR ENERGY CO | COM | 40609P105 | 119 | 16,326 | SH | DFND | 48 | 16,326 | 0 | 0 | |
HALLADOR ENERGY CO | COM | 40609P105 | 190 | 26,059 | SH | DFND | 15 | 25,854 | 0 | 205 | |
HALLIBURTON CO | COM | 406216101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 138 | 2,866 | SH | DFND | 2,866 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 179 | 3,711 | SH | OTR | 4 | 765 | 2,936 | 10 | |
HALLIBURTON CO | COM | 406216101 | 483 | 10,035 | SH | DFND | 64 | 10,035 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,489 | 30,925 | SH | DFND | 59 | 29,420 | 0 | 1,505 | |
HALLIBURTON CO | COM | 406216101 | 2,483 | 51,568 | SH | DFND | 4 | 51,568 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10,557 | 219,250 | SH | DFND | 3 | 207,490 | 0 | 11,760 | |
HALLIBURTON CO | COM | 406216101 | 10,670 | 221,599 | SH | OTR | 49 | 157,232 | 60,817 | 3,550 | |
HALLIBURTON CO | COM | 406216101 | 35,015 | 727,210 | SH | DFND | 22 | 727,210 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 99,802 | 2,072,724 | SH | DFND | 49 | 2,019,924 | 400 | 52,400 | |
HALLIBURTON CO | COM | 406216101 | 163,932 | 3,404,615 | SH | DFND | 48 | 3,308,220 | 0 | 96,395 | |
HALLIBURTON CO | COM | 406216101 | 264,984 | 5,503,298 | SH | DFND | 15 | 2,755,184 | 0 | 2,748,114 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 2 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 237 | 26,750 | SH | DFND | 15 | 26,567 | 0 | 183 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 284 | 32,002 | SH | DFND | 48 | 32,002 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4 | 370 | SH | DFND | 49 | 370 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 87 | 7,900 | SH | DFND | 7,900 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,704 | 154,318 | SH | DFND | 15 | 122,959 | 0 | 31,359 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,148 | 285,166 | SH | DFND | 48 | 285,166 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COM | 409321502 | 51 | 36,091 | SH | DFND | 15 | 36,091 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COM | 409321502 | 116 | 82,306 | SH | DFND | 48 | 82,306 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HANCOCK HOLDING CO | COM | 410120109 | 43 | 1,374 | SH | DFND | 49 | 1,374 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 136 | 4,347 | SH | DFND | 59 | 3,923 | 0 | 424 | |
HANCOCK HOLDING CO | COM | 410120109 | 1,209 | 38,543 | SH | OTR | 22,76 | 38,543 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 1,801 | 57,400 | SH | OTR | 22,83 | 57,400 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 8,043 | 256,323 | SH | OTR | 03,66 | 256,323 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 9,365 | 298,453 | SH | DFND | 22 | 298,453 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 10,787 | 343,763 | SH | DFND | 3 | 227,961 | 0 | 115,802 | |
HANCOCK HOLDING CO | COM | 410120109 | 11,282 | 359,523 | SH | DFND | 15 | 319,387 | 0 | 40,136 | |
HANCOCK HOLDING CO | COM | 410120109 | 15,643 | 498,516 | SH | DFND | 48 | 498,516 | 0 | 0 | |
HANDY + HARMAN LTD | COM | 410315105 | 1 | 41 | SH | DFND | 41 | 0 | 0 | ||
HANDY + HARMAN LTD | COM | 410315105 | 246 | 10,320 | SH | DFND | 48 | 10,320 | 0 | 0 | |
HANDY + HARMAN LTD | COM | 410315105 | 319 | 13,347 | SH | DFND | 15 | 13,248 | 0 | 99 | |
HANESBRANDS INC | COM | 410345102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 31 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 43 | 690 | SH | OTR | 4 | 440 | 250 | 0 | |
HANESBRANDS INC | COM | 410345102 | 289 | 4,645 | SH | DFND | 59 | 3,386 | 0 | 1,259 | |
HANESBRANDS INC | COM | 410345102 | 617 | 9,895 | SH | OTR | 22,69 | 9,895 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,040 | 16,692 | SH | OTR | 49 | 12,840 | 3,122 | 730 | |
HANESBRANDS INC | COM | 410345102 | 9,484 | 152,210 | SH | DFND | 49 | 150,870 | 0 | 1,340 | |
HANESBRANDS INC | COM | 410345102 | 24,506 | 393,285 | SH | DFND | 22 | 393,285 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 38,675 | 620,684 | SH | DFND | 48 | 620,684 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 64,779 | 1,039,631 | SH | DFND | 15 | 484,886 | 0 | 554,745 | |
HANGER INC | COM | 41043F208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANGER INC | COM | 41043F208 | 89 | 2,622 | SH | DFND | 59 | 1,869 | 0 | 753 | |
HANGER INC | COM | 41043F208 | 105 | 3,110 | SH | DFND | 49 | 3,110 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 8,647 | 256,141 | SH | DFND | 15 | 234,081 | 0 | 22,060 | |
HANGER INC | COM | 41043F208 | 10,007 | 296,415 | SH | DFND | 48 | 296,415 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 10,691 | 316,680 | SH | OTR | 03,66 | 316,680 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 32,334 | 957,765 | SH | DFND | 22 | 957,765 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 32,757 | 970,285 | SH | DFND | 3 | 822,455 | 0 | 147,830 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 2 | 96 | SH | DFND | 96 | 0 | 0 | ||
HANMI FINANCIAL CORPORATION | COM | 410495204 | 1,885 | 113,747 | SH | DFND | 15 | 87,749 | 0 | 25,998 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 2,009 | 121,249 | SH | DFND | 22 | 121,249 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 2,394 | 144,477 | SH | DFND | 48 | 144,477 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 1 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 250 | 21,918 | SH | DFND | 15 | 21,770 | 0 | 148 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 563 | 49,383 | SH | DFND | 48 | 49,383 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 38 | 685 | SH | OTR | 49 | 670 | 15 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 203 | 3,665 | SH | DFND | 59 | 3,239 | 0 | 426 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 635 | 11,472 | SH | DFND | 49 | 11,472 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 729 | 13,170 | SH | OTR | 22,73 | 13,170 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 1,252 | 22,636 | SH | OTR | 22,76 | 22,636 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 5,548 | 100,284 | SH | DFND | 22 | 100,284 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 10,106 | 182,684 | SH | DFND | 48 | 182,684 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 12,005 | 217,017 | SH | DFND | 15 | 175,244 | 0 | 41,773 | |
HANSEN MEDICAL INC | COM | 411307101 | 0 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
HANSEN MEDICAL INC | COM | 411307101 | 1 | 510 | SH | DFND | 510 | 0 | 0 | ||
HANSEN MEDICAL INC | COM | 411307101 | 152 | 84,704 | SH | DFND | 48 | 84,704 | 0 | 0 | |
HARBINGER GROUP INC | COM | 41146A106 | 1 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
HARBINGER GROUP INC | COM | 41146A106 | 763 | 73,618 | SH | DFND | 15 | 45,283 | 0 | 28,335 | |
HARBINGER GROUP INC | COM | 41146A106 | 867 | 83,559 | SH | DFND | 48 | 83,559 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 527 | 34,086 | SH | DFND | 15 | 34,086 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 584 | 37,827 | SH | DFND | 48 | 37,827 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 93 | 1,441 | SH | DFND | 59 | 1,217 | 0 | 224 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 165 | 2,570 | SH | DFND | 2,570 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 178 | 2,770 | SH | OTR | 4 | 360 | 2,410 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 194 | 3,013 | SH | DFND | 64 | 3,013 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 1,877 | 29,222 | SH | DFND | 4 | 29,222 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 5,366 | 83,524 | SH | OTR | 49 | 58,750 | 24,214 | 560 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 32,816 | 510,827 | SH | DFND | 22 | 510,827 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 55,861 | 869,567 | SH | DFND | 48 | 844,049 | 0 | 25,518 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 71,021 | 1,105,552 | SH | DFND | 49 | 1,079,420 | 290 | 25,842 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 83,542 | 1,300,462 | SH | DFND | 15 | 562,237 | 0 | 738,225 | |
HARMAN INTERNATIONAL | COM | 413086109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 5 | 82 | SH | DFND | 59 | 82 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 309 | 4,670 | SH | OTR | 49 | 4,670 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 622 | 9,385 | SH | DFND | 49 | 9,085 | 0 | 300 | |
HARMAN INTERNATIONAL | COM | 413086109 | 1,316 | 19,863 | SH | DFND | 22 | 19,863 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 1,488 | 22,460 | SH | OTR | 22,76 | 22,460 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 19,830 | 299,407 | SH | DFND | 48 | 291,770 | 0 | 7,637 | |
HARMAN INTERNATIONAL | COM | 413086109 | 28,139 | 424,866 | SH | DFND | 15 | 214,157 | 0 | 210,709 | |
HARMONIC INC | COM | 413160102 | 1 | 123 | SH | DFND | 123 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 6 | 780 | SH | OTR | 4 | 0 | 780 | 0 | |
HARMONIC INC | COM | 413160102 | 58 | 7,599 | SH | DFND | 59 | 7,305 | 0 | 294 | |
HARMONIC INC | COM | 413160102 | 79 | 10,230 | SH | OTR | 49 | 9,660 | 570 | 0 | |
HARMONIC INC | COM | 413160102 | 463 | 60,260 | SH | DFND | 49 | 60,260 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1,608 | 209,427 | SH | DFND | 15 | 137,399 | 0 | 72,028 | |
HARMONIC INC | COM | 413160102 | 3,156 | 410,946 | SH | DFND | 48 | 410,946 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 5,190 | 675,735 | SH | DFND | 22 | 675,735 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 9 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 34 | 570 | SH | DFND | 59 | 555 | 0 | 15 | |
HARRIS CORP | COM | 413875105 | 34 | 579 | SH | DFND | 579 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 1,736 | 29,267 | SH | OTR | 22,80 | 29,267 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 3,955 | 66,692 | SH | OTR | 49 | 5,030 | 61,662 | 0 | |
HARRIS CORP | COM | 413875105 | 4,351 | 73,374 | SH | DFND | 49 | 73,374 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 11,500 | 193,925 | SH | DFND | 22 | 193,925 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 30,570 | 515,508 | SH | DFND | 48 | 503,182 | 0 | 12,326 | |
HARRIS CORP | COM | 413875105 | 152,734 | 2,575,619 | SH | DFND | 15 | 2,135,859 | 0 | 439,760 | |
HARRIS INTERACTIVE INC | COM | 414549105 | 143 | 71,359 | SH | DFND | 48 | 71,359 | 0 | 0 | |
HARRIS TEETER SUPERMARKETS | COM | 414585109 | 12 | 239 | SH | DFND | 239 | 0 | 0 | ||
HARRIS TEETER SUPERMARKETS | COM | 414585109 | 25 | 502 | SH | OTR | 49 | 502 | 0 | 0 | |
HARRIS TEETER SUPERMARKETS | COM | 414585109 | 163 | 3,309 | SH | DFND | 49 | 3,309 | 0 | 0 | |
HARRIS TEETER SUPERMARKETS | COM | 414585109 | 5,329 | 108,332 | SH | DFND | 22 | 108,332 | 0 | 0 | |
HARRIS TEETER SUPERMARKETS | COM | 414585109 | 10,461 | 212,671 | SH | DFND | 15 | 190,895 | 0 | 21,776 | |
HARRIS TEETER SUPERMARKETS | COM | 414585109 | 11,822 | 240,337 | SH | DFND | 48 | 240,337 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 30 | 1,189 | SH | DFND | 59 | 946 | 0 | 243 | |
HARSCO CORP | COM | 415864107 | 333 | 13,390 | SH | OTR | 49 | 390 | 13,000 | 0 | |
HARSCO CORP | COM | 415864107 | 747 | 30,000 | SH | OTR | 22,73 | 30,000 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 912 | 36,646 | SH | DFND | 49 | 36,646 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 4,498 | 180,625 | SH | DFND | 22 | 180,625 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 8,227 | 330,417 | SH | DFND | 48 | 330,417 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 12,726 | 511,087 | SH | DFND | 15 | 434,956 | 0 | 76,131 | |
HARTE-HANKS INC | COM | 416196103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 1,238 | 140,201 | SH | DFND | 22 | 140,201 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 1,787 | 202,350 | SH | DFND | 48 | 202,350 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 4,004 | 453,426 | SH | DFND | 15 | 425,050 | 0 | 28,376 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 3 | 100 | SH | OTR | 4 | 0 | 100 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 19 | 616 | SH | DFND | 616 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 27 | 869 | SH | DFND | 4 | 829 | 40 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 191 | 6,127 | SH | DFND | 64 | 6,127 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 321 | 10,315 | SH | DFND | 59 | 9,351 | 0 | 964 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 824 | 26,472 | SH | OTR | 49 | 14,503 | 9,379 | 2,590 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 3,036 | 97,569 | SH | DFND | 49 | 95,055 | 0 | 2,514 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 68,763 | 2,209,620 | SH | DFND | 48 | 2,158,526 | 0 | 51,094 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 87,797 | 2,821,244 | SH | DFND | 22 | 2,821,244 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 87,838 | 2,822,546 | SH | DFND | 15 | 1,328,844 | 0 | 1,493,702 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 111,061 | 3,568,795 | SH | DFND | 3 | 2,218,875 | 0 | 1,349,920 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 175 | 33,255 | SH | DFND | 49 | 33,255 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 302 | 57,390 | SH | DFND | 15 | 57,106 | 0 | 284 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 458 | 86,978 | SH | DFND | 48 | 86,978 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 290 | 54,258 | SH | DFND | 48 | 54,258 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
HASBRO INC | COM | 418056107 | 3 | 61 | SH | DFND | 59 | 61 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 39 | 820 | SH | OTR | 49 | 220 | 600 | 0 | |
HASBRO INC | COM | 418056107 | 8,242 | 174,849 | SH | DFND | 22 | 174,849 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 15,006 | 318,318 | SH | DFND | 49 | 318,318 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 21,143 | 448,515 | SH | DFND | 48 | 437,258 | 0 | 11,257 | |
HASBRO INC | COM | 418056107 | 128,039 | 2,716,136 | SH | DFND | 15 | 2,342,968 | 0 | 373,168 | |
HASTINGS ENTERTAINMENT INC | COM | 418365102 | 41 | 16,031 | SH | DFND | 48 | 16,031 | 0 | 0 | |
HATTERAS FINANCIAL CORP | COM | 41902R103 | 4 | 200 | SH | DFND | 59 | 200 | 0 | 0 | |
HATTERAS FINANCIAL CORP | COM | 41902R103 | 11 | 585 | SH | OTR | 49 | 280 | 305 | 0 | |
HATTERAS FINANCIAL CORP | COM | 41902R103 | 17 | 894 | SH | DFND | 894 | 0 | 0 | ||
HATTERAS FINANCIAL CORP | COM | 41902R103 | 227 | 12,125 | SH | DFND | 49 | 12,125 | 0 | 0 | |
HATTERAS FINANCIAL CORP | COM | 41902R103 | 553 | 29,550 | SH | DFND | 22 | 29,550 | 0 | 0 | |
HATTERAS FINANCIAL CORP | COM | 41902R103 | 2,986 | 159,614 | SH | DFND | 15 | 70,625 | 0 | 88,989 | |
HATTERAS FINANCIAL CORP | COM | 41902R103 | 4,413 | 235,886 | SH | DFND | 48 | 235,886 | 0 | 0 | |
HAUPPAUGE DIGITAL INC | COM | 419131107 | 7 | 19,090 | SH | DFND | 48 | 19,090 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HAVERTY FURNITURE | COM | 419596101 | 29 | 1,170 | SH | DFND | 49 | 1,170 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 577 | 23,542 | SH | OTR | 22,69 | 23,542 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 1,609 | 65,613 | SH | DFND | 22 | 65,613 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 1,673 | 68,198 | SH | DFND | 15 | 53,654 | 0 | 14,544 | |
HAVERTY FURNITURE | COM | 419596101 | 2,374 | 96,796 | SH | DFND | 48 | 96,796 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 2 | 88 | SH | DFND | 59 | 88 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 33 | 1,320 | SH | OTR | 49 | 425 | 895 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 879 | 35,027 | SH | DFND | 49 | 35,027 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 10,343 | 412,070 | SH | OTR | 03,66 | 412,070 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 11,906 | 474,355 | SH | DFND | 15 | 378,100 | 0 | 96,255 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 13,248 | 527,790 | SH | DFND | 3 | 355,940 | 0 | 171,850 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 14,312 | 570,208 | SH | DFND | 48 | 570,208 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 14,713 | 586,174 | SH | DFND | 22 | 586,174 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 33 | 4,370 | SH | DFND | 49 | 4,370 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 851 | 114,400 | SH | OTR | 22,81 | 114,400 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,299 | 174,545 | SH | DFND | 48 | 174,545 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,703 | 228,946 | SH | DFND | 15 | 204,431 | 0 | 24,515 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 511 | 19,258 | SH | DFND | 15 | 19,189 | 0 | 69 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 759 | 28,593 | SH | DFND | 48 | 28,593 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 22 | 574 | SH | DFND | 49 | 574 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 455 | 12,054 | SH | DFND | 22 | 12,054 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1,365 | 36,159 | SH | DFND | 15 | 29,585 | 0 | 6,574 | |
HAWKINS INC | COM | 420261109 | 1,565 | 41,458 | SH | DFND | 48 | 41,458 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 4 | 99 | SH | DFND | 99 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 2,132 | 47,107 | SH | DFND | 15 | 38,420 | 0 | 8,687 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 2,448 | 54,093 | SH | DFND | 48 | 54,093 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 3,581 | 79,145 | SH | DFND | 22 | 79,145 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 4,943 | 109,240 | SH | OTR | 03,66 | 109,240 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 5,002 | 110,550 | SH | DFND | 3 | 81,220 | 0 | 29,330 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 2,197 | 85,278 | SH | OTR | 22,71 | 85,278 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 4,662 | 180,962 | SH | DFND | 22 | 180,962 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 6,422 | 249,315 | SH | DFND | 49 | 249,265 | 0 | 50 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 7,511 | 291,595 | SH | DFND | 48 | 291,595 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 10,250 | 397,888 | SH | DFND | 15 | 290,856 | 0 | 107,032 | |
HEALTHSOUTH CORP | COM | 421924309 | 1 | 38 | SH | DFND | 38 | 0 | 0 | ||
HEALTHSOUTH CORP | COM | 421924309 | 13 | 370 | SH | OTR | 4 | 0 | 370 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 52 | 1,516 | SH | DFND | 59 | 1,188 | 0 | 328 | |
HEALTHSOUTH CORP | COM | 421924309 | 387 | 11,235 | SH | OTR | 49 | 3,800 | 7,435 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 573 | 16,630 | SH | OTR | 22,83 | 16,630 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 706 | 20,463 | SH | OTR | 22,69 | 20,463 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 1,919 | 55,662 | SH | DFND | 49 | 34,897 | 0 | 20,765 | |
HEALTHSOUTH CORP | COM | 421924309 | 7,860 | 227,953 | SH | DFND | 15 | 193,076 | 0 | 34,877 | |
HEALTHSOUTH CORP | COM | 421924309 | 10,991 | 318,760 | SH | OTR | 03,66 | 318,760 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 11,203 | 324,910 | SH | DFND | 22 | 324,910 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 14,773 | 428,453 | SH | DFND | 48 | 428,453 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 15,553 | 451,060 | SH | DFND | 3 | 294,200 | 0 | 156,860 | |
HEALTH MGMT ASSOCIATES INC-A | CL A | 421933102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEALTH MGMT ASSOCIATES INC-A | CL A | 421933102 | 37 | 2,875 | SH | OTR | 49 | 2,800 | 75 | 0 | |
HEALTH MGMT ASSOCIATES INC-A | CL A | 421933102 | 345 | 26,969 | SH | DFND | 49 | 26,969 | 0 | 0 | |
HEALTH MGMT ASSOCIATES INC-A | CL A | 421933102 | 7,819 | 610,869 | SH | DFND | 22 | 610,869 | 0 | 0 | |
HEALTH MGMT ASSOCIATES INC-A | CL A | 421933102 | 14,047 | 1,097,446 | SH | DFND | 48 | 1,097,446 | 0 | 0 | |
HEALTH MGMT ASSOCIATES INC-A | CL A | 421933102 | 14,282 | 1,115,778 | SH | DFND | 15 | 854,861 | 0 | 260,917 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 279 | 12,080 | SH | OTR | 49 | 12,080 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 291 | 12,606 | SH | DFND | 49 | 12,606 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 5,656 | 244,738 | SH | DFND | 22 | 244,738 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 6,577 | 284,613 | SH | DFND | 15 | 230,834 | 0 | 53,779 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 10,840 | 469,058 | SH | DFND | 48 | 469,058 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 8 | 898 | SH | DFND | 898 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 79 | 8,740 | SH | DFND | 49 | 8,740 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 888 | 98,800 | SH | OTR | 22,81 | 98,800 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 1,428 | 158,864 | SH | DFND | 15 | 113,819 | 0 | 45,045 | |
HEADWATERS INC | COM | 42210P102 | 1,799 | 200,111 | SH | DFND | 22 | 200,111 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 2,806 | 312,151 | SH | DFND | 48 | 312,151 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 3 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 20 | 326 | SH | DFND | 4 | 326 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 162 | 2,605 | SH | OTR | 49 | 1,535 | 1,070 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 228 | 3,661 | SH | DFND | 64 | 3,661 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 516 | 8,272 | SH | DFND | 59 | 8,253 | 0 | 19 | |
HEALTH CARE REIT INC | COM | 42217K106 | 1,035 | 16,585 | SH | DFND | 49 | 15,585 | 0 | 1,000 | |
HEALTH CARE REIT INC | COM | 42217K106 | 6,805 | 109,083 | SH | DFND | 22 | 109,083 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 79,804 | 1,279,319 | SH | DFND | 48 | 1,247,360 | 0 | 31,959 | |
HEALTH CARE REIT INC | COM | 42217K106 | 89,638 | 1,436,970 | SH | DFND | 57 | 997,620 | 0 | 439,350 | |
HEALTH CARE REIT INC | COM | 42217K106 | 112,308 | 1,800,392 | SH | DFND | 15 | 863,581 | 0 | 936,811 | |
HEALTH CARE REIT INC | NOTE | 42217KAR7 | 1,081 | 875,000 | SH | DFND | 48 | 875,000 | 0 | 0 | |
HEALTH CARE REIT INC | NOTE | 42217KAR7 | 1,854 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 2 | 51 | SH | DFND | 59 | 51 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 25 | 777 | SH | OTR | 49 | 762 | 15 | 0 | |
HEALTH NET INC | COM | 42222G108 | 375 | 11,822 | SH | DFND | 49 | 11,822 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 744 | 23,460 | SH | OTR | 22,73 | 23,460 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 5,963 | 188,101 | SH | DFND | 22 | 188,101 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 10,169 | 320,792 | SH | DFND | 15 | 240,310 | 0 | 80,482 | |
HEALTH NET INC | COM | 42222G108 | 10,839 | 341,924 | SH | DFND | 48 | 341,924 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 58 | 1,525 | SH | DFND | 49 | 0 | 0 | 1,525 | |
HEALTHSTREAM INC | COM | 42222N103 | 258 | 6,808 | SH | OTR | 22,78 | 6,808 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 686 | 18,119 | SH | OTR | 22,68 | 18,119 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,575 | 41,569 | SH | DFND | 15 | 29,115 | 0 | 12,454 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,980 | 52,275 | SH | DFND | 22 | 52,275 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 3,174 | 83,784 | SH | DFND | 48 | 83,784 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 1 | 71 | SH | DFND | 59 | 71 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 114 | 6,180 | SH | DFND | 49 | 6,180 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 198 | 10,700 | SH | OTR | 22,68 | 10,700 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 947 | 51,167 | SH | OTR | 22,78 | 51,167 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 1,481 | 80,003 | SH | DFND | 15 | 52,443 | 0 | 27,560 | |
HEALTHWAYS INC | COM | 422245100 | 1,523 | 82,285 | SH | DFND | 22 | 82,285 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 2,901 | 156,720 | SH | DFND | 48 | 156,720 | 0 | 0 | |
HEALTH INSURANCE INNOVATIO-A | COM | 42225K106 | 0 | 15 | SH | OTR | 49 | 15 | 0 | 0 | |
HEALTH INSURANCE INNOVATIO-A | COM | 42225K106 | 6 | 470 | SH | DFND | 49 | 470 | 0 | 0 | |
HEALTH INSURANCE INNOVATIO-A | COM | 42225K106 | 82 | 6,886 | SH | DFND | 15 | 6,886 | 0 | 0 | |
HEALTH INSURANCE INNOVATIO-A | COM | 42225K106 | 112 | 9,345 | SH | DFND | 48 | 9,345 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P105 | 48 | 4,590 | SH | DFND | 57 | 4,590 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P105 | 127 | 12,050 | SH | DFND | 49 | 12,050 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P105 | 2,192 | 208,367 | SH | DFND | 15 | 114,113 | 0 | 94,254 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P105 | 3,547 | 337,137 | SH | DFND | 48 | 337,137 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 70 | 4,960 | SH | DFND | 49 | 4,960 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,704 | 120,093 | SH | DFND | 22 | 120,093 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2,464 | 173,659 | SH | DFND | 15 | 137,267 | 0 | 36,392 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2,774 | 195,479 | SH | DFND | 48 | 195,479 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 39 | 1,400 | SH | DFND | 49 | 210 | 0 | 1,190 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 1,020 | 36,596 | SH | DFND | 48 | 36,596 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 1,388 | 49,819 | SH | DFND | 15 | 42,322 | 0 | 7,497 | |
HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 3 | 80 | SH | OTR | 49 | 80 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 4 | 101 | SH | DFND | 101 | 0 | 0 | ||
HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 68 | 1,718 | SH | DFND | 59 | 1,187 | 0 | 531 | |
HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 409 | 10,292 | SH | DFND | 49 | 10,292 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 3,073 | 77,358 | SH | OTR | 22,82 | 77,358 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 4,744 | 119,429 | SH | DFND | 15 | 95,110 | 0 | 24,319 | |
HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 11,291 | 284,276 | SH | DFND | 48 | 284,276 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 16,700 | 420,450 | SH | DFND | 3 | 359,590 | 0 | 60,860 | |
HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 37,080 | 933,531 | SH | DFND | 22 | 933,531 | 0 | 0 | |
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 45 | 610 | SH | DFND | 49 | 610 | 0 | 0 | |
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 2,087 | 28,512 | SH | DFND | 15 | 22,580 | 0 | 5,932 | |
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 2,274 | 31,074 | SH | DFND | 40 | 31,074 | 0 | 0 | |
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 3,439 | 46,982 | SH | DFND | 48 | 46,982 | 0 | 0 | |
HEARTWARE INTERNATIONAL | NOTE | 422368AA8 | 554 | 500,000 | SH | DFND | 48 | 500,000 | 0 | 0 | |
HEARTWARE INTERNATIONAL | NOTE | 422368AA8 | 1,662 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 5 | 1,442 | SH | DFND | 1,442 | 0 | 0 | ||
HECLA MINING CO | COM | 422704106 | 16 | 5,000 | SH | OTR | 49 | 5,000 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 54 | 17,125 | SH | DFND | 59 | 16,306 | 0 | 819 | |
HECLA MINING CO | COM | 422704106 | 118 | 37,440 | SH | DFND | 49 | 37,440 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 3,051 | 971,507 | SH | DFND | 15 | 840,231 | 0 | 131,276 | |
HECLA MINING CO | COM | 422704106 | 3,431 | 1,092,655 | SH | DFND | 48 | 1,092,655 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 5 | 79 | SH | DFND | 79 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 671 | 9,912 | SH | DFND | 49 | 9,912 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 7,304 | 107,822 | SH | DFND | 15 | 85,095 | 0 | 22,727 | |
HEICO CORP | COM | 422806109 | 11,266 | 166,317 | SH | DFND | 48 | 166,317 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HEICO CORP-CLASS A | CL A | 422806208 | 4 | 82 | SH | DFND | 49 | 82 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 9 | 173 | SH | DFND | 59 | 173 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 471 | 9,396 | SH | DFND | 15 | 9,396 | 0 | 0 | |
HEIDRICK + STRUGGLES INTL | COM | 422819102 | 2 | 94 | SH | DFND | 94 | 0 | 0 | ||
HEIDRICK + STRUGGLES INTL | COM | 422819102 | 58 | 3,050 | SH | DFND | 49 | 3,050 | 0 | 0 | |
HEIDRICK + STRUGGLES INTL | COM | 422819102 | 740 | 38,821 | SH | DFND | 22 | 38,821 | 0 | 0 | |
HEIDRICK + STRUGGLES INTL | COM | 422819102 | 1,489 | 78,130 | SH | DFND | 48 | 78,130 | 0 | 0 | |
HEIDRICK + STRUGGLES INTL | COM | 422819102 | 1,756 | 92,115 | SH | DFND | 15 | 79,573 | 0 | 12,542 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 45 | 1,784 | SH | DFND | 59 | 1,602 | 0 | 182 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 61 | 2,398 | SH | OTR | 49 | 2,360 | 38 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 511 | 20,156 | SH | DFND | 49 | 20,156 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 1,279 | 50,400 | SH | OTR | 22,81 | 50,400 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 11,672 | 460,090 | SH | DFND | 15 | 405,037 | 0 | 55,053 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 12,379 | 487,941 | SH | DFND | 22 | 487,941 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 15,267 | 601,770 | SH | OTR | 03,66 | 601,770 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 17,369 | 684,639 | SH | DFND | 48 | 684,639 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 19,727 | 777,590 | SH | DFND | 3 | 522,190 | 0 | 255,400 | |
HELMERICH + PAYNE | COM | 423452101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HELMERICH + PAYNE | COM | 423452101 | 80 | 1,165 | SH | OTR | 49 | 685 | 80 | 400 | |
HELMERICH + PAYNE | COM | 423452101 | 830 | 12,037 | SH | DFND | 59 | 10,215 | 0 | 1,822 | |
HELMERICH + PAYNE | COM | 423452101 | 1,256 | 18,212 | SH | DFND | 49 | 18,212 | 0 | 0 | |
HELMERICH + PAYNE | COM | 423452101 | 3,061 | 44,400 | SH | DFND | 22 | 44,400 | 0 | 0 | |
HELMERICH + PAYNE | COM | 423452101 | 28,920 | 419,428 | SH | DFND | 48 | 407,221 | 0 | 12,207 | |
HELMERICH + PAYNE | COM | 423452101 | 49,427 | 716,859 | SH | DFND | 15 | 374,449 | 0 | 342,410 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 113 | 9,606 | SH | DFND | 15 | 9,484 | 0 | 122 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 173 | 14,730 | SH | DFND | 48 | 14,730 | 0 | 0 | |
JACK HENRY + ASSOCIATES INC | COM | 426281101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JACK HENRY + ASSOCIATES INC | COM | 426281101 | 3 | 65 | SH | OTR | 4 | 0 | 65 | 0 | |
JACK HENRY + ASSOCIATES INC | COM | 426281101 | 5 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
JACK HENRY + ASSOCIATES INC | COM | 426281101 | 10 | 193 | SH | DFND | 59 | 193 | 0 | 0 | |
JACK HENRY + ASSOCIATES INC | COM | 426281101 | 74 | 1,432 | SH | OTR | 49 | 1,022 | 410 | 0 | |
JACK HENRY + ASSOCIATES INC | COM | 426281101 | 1,233 | 23,867 | SH | DFND | 49 | 23,867 | 0 | 0 | |
JACK HENRY + ASSOCIATES INC | COM | 426281101 | 2,216 | 42,900 | SH | OTR | 22,74 | 42,900 | 0 | 0 | |
JACK HENRY + ASSOCIATES INC | COM | 426281101 | 2,908 | 56,300 | SH | DFND | 3 | 25,190 | 0 | 31,110 | |
JACK HENRY + ASSOCIATES INC | COM | 426281101 | 10,532 | 203,869 | SH | DFND | 22 | 203,869 | 0 | 0 | |
JACK HENRY + ASSOCIATES INC | COM | 426281101 | 16,558 | 320,523 | SH | DFND | 15 | 232,966 | 0 | 87,557 | |
JACK HENRY + ASSOCIATES INC | COM | 426281101 | 22,108 | 427,945 | SH | DFND | 48 | 427,945 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1 | 113 | SH | DFND | 113 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 323 | 42,222 | SH | DFND | 15 | 41,974 | 0 | 248 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 362 | 47,337 | SH | DFND | 48 | 47,337 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 3 | 467 | SH | DFND | 49 | 467 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 9 | 1,236 | SH | DFND | 1,236 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 2,016 | 273,878 | SH | DFND | 15 | 219,616 | 0 | 54,262 | |
HERCULES OFFSHORE INC | COM | 427093109 | 3,980 | 540,753 | SH | DFND | 48 | 540,753 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH | COM | 427096508 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HERCULES TECHNOLOGY GROWTH | COM | 427096508 | 52 | 3,420 | SH | DFND | 49 | 2,420 | 0 | 1,000 | |
HERCULES TECHNOLOGY GROWTH | COM | 427096508 | 1,691 | 110,863 | SH | DFND | 48 | 110,863 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH | COM | 427096508 | 6,360 | 417,038 | SH | DFND | 15 | 393,841 | 0 | 23,197 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | COM | 42722X106 | 659 | 42,466 | SH | DFND | 48 | 42,466 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 702 | 45,246 | SH | DFND | 15 | 44,968 | 0 | 278 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 159 | 24,858 | SH | DFND | 15 | 24,576 | 0 | 282 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 250 | 39,127 | SH | DFND | 48 | 39,127 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 1 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 185 | 10,290 | SH | DFND | 15 | 10,176 | 0 | 114 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 305 | 16,948 | SH | DFND | 48 | 16,948 | 0 | 0 | |
HERITAGE FINANCIAL GROUP INC | COM | 42726X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERITAGE FINANCIAL GROUP INC | COM | 42726X102 | 3 | 200 | SH | DFND | 48 | 200 | 0 | 0 | |
HERITAGE FINANCIAL GROUP INC | COM | 42726X102 | 44 | 2,533 | SH | DFND | 15 | 2,533 | 0 | 0 | |
HERITAGE FINANCIAL GROUP INC | COM | 42726X102 | 900 | 51,649 | SH | OTR | 22,73 | 51,649 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | SH B | 427825104 | 1 | 97 | SH | DFND | 97 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | SH B | 427825104 | 4 | 805 | SH | DFND | 49 | 805 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | SH B | 427825104 | 1,865 | 333,574 | SH | OTR | 22,76 | 333,574 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | SH B | 427825104 | 4,146 | 741,691 | SH | DFND | 15 | 582,214 | 0 | 159,477 | |
HERSHA HOSPITALITY TRUST | SH B | 427825104 | 4,291 | 767,564 | SH | DFND | 48 | 767,564 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 40 | 430 | SH | OTR | 4 | 264 | 166 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 44 | 472 | SH | DFND | 4 | 472 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 74 | 796 | SH | DFND | 59 | 704 | 0 | 92 | |
HERSHEY CO/THE | COM | 427866108 | 2,176 | 23,521 | SH | DFND | 84 | 3,890 | 0 | 19,631 | |
HERSHEY CO/THE | COM | 427866108 | 2,538 | 27,441 | SH | OTR | 49 | 18,177 | 7,524 | 1,740 | |
HERSHEY CO/THE | COM | 427866108 | 8,264 | 89,341 | SH | DFND | 49 | 87,205 | 0 | 2,136 | |
HERSHEY CO/THE | COM | 427866108 | 16,271 | 175,907 | SH | DFND | 22 | 175,907 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 22,885 | 247,402 | SH | DFND | 40 | 204,143 | 0 | 43,259 | |
HERSHEY CO/THE | COM | 427866108 | 57,552 | 622,189 | SH | DFND | 48 | 606,043 | 0 | 16,146 | |
HERSHEY CO/THE | COM | 427866108 | 89,753 | 970,300 | SH | DFND | 15 | 389,177 | 0 | 581,123 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1 | 65 | SH | OTR | 4 | 0 | 65 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 236 | 10,645 | SH | DFND | 59 | 6,756 | 0 | 3,889 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 394 | 17,780 | SH | DFND | 49 | 17,780 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 400 | 18,057 | SH | OTR | 49 | 16,625 | 252 | 1,180 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 519 | 23,400 | SH | DFND | 22 | 23,400 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 16,480 | 743,690 | SH | DFND | 15 | 366,932 | 0 | 376,758 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 21,053 | 950,031 | SH | DFND | 48 | 947,743 | 0 | 2,288 | |
HERTZ GLOBAL HOLDINGS IN | NOTE | 42805TAA3 | 1,347 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 36 | 461 | SH | OTR | 4 | 146 | 315 | 0 | |
HESS CORP | COM | 42809H107 | 141 | 1,825 | SH | DFND | 4 | 1,825 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 217 | 2,812 | SH | DFND | 64 | 2,812 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,783 | 23,055 | SH | DFND | 59 | 21,938 | 0 | 1,118 | |
HESS CORP | COM | 42809H107 | 3,311 | 42,812 | SH | OTR | 49 | 31,627 | 5,185 | 6,000 | |
HESS CORP | COM | 42809H107 | 13,345 | 172,546 | SH | DFND | 22 | 172,546 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 13,516 | 174,757 | SH | DFND | 49 | 148,572 | 0 | 26,185 | |
HESS CORP | COM | 42809H107 | 90,836 | 1,174,505 | SH | DFND | 48 | 1,141,191 | 0 | 33,314 | |
HESS CORP | COM | 42809H107 | 146,757 | 1,897,555 | SH | DFND | 15 | 957,640 | 0 | 939,915 | |
HEWLETT-PACKARD CO | COM | 428236103 | 5 | 225 | SH | OTR | 4 | 0 | 225 | 0 | |
HEWLETT-PACKARD CO | COM | 428236103 | 50 | 2,375 | SH | DFND | 4 | 2,375 | 0 | 0 | |
HEWLETT-PACKARD CO | COM | 428236103 | 63 | 2,994 | SH | DFND | 59 | 2,594 | 0 | 400 | |
HEWLETT-PACKARD CO | COM | 428236103 | 91 | 4,328 | SH | DFND | 4,328 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 173 | 8,240 | SH | DFND | 3 | 8,240 | 0 | 0 | |
HEWLETT-PACKARD CO | COM | 428236103 | 860 | 40,950 | SH | DFND | 64 | 40,950 | 0 | 0 | |
HEWLETT-PACKARD CO | COM | 428236103 | 1,197 | 57,028 | SH | DFND | 84 | 2,851 | 0 | 54,177 | |
HEWLETT-PACKARD CO | COM | 428236103 | 2,753 | 131,134 | SH | OTR | 49 | 60,906 | 69,828 | 400 | |
HEWLETT-PACKARD CO | COM | 428236103 | 5,160 | 245,815 | SH | DFND | 49 | 238,959 | 0 | 6,856 | |
HEWLETT-PACKARD CO | COM | 428236103 | 12,445 | 592,879 | SH | DFND | 22 | 592,879 | 0 | 0 | |
HEWLETT-PACKARD CO | COM | 428236103 | 29,957 | 1,427,180 | SH | DFND | 40 | 1,427,180 | 0 | 0 | |
HEWLETT-PACKARD CO | COM | 428236103 | 160,142 | 7,629,440 | SH | DFND | 48 | 7,410,260 | 0 | 219,180 | |
HEWLETT-PACKARD CO | COM | 428236103 | 625,847 | 29,816,424 | SH | DFND | 15 | 23,729,937 | 0 | 6,086,487 | |
HEXCEL CORP | COM | 428291108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 52 | 1,331 | SH | DFND | 59 | 985 | 0 | 346 | |
HEXCEL CORP | COM | 428291108 | 212 | 5,460 | SH | DFND | 49 | 4,710 | 0 | 750 | |
HEXCEL CORP | COM | 428291108 | 586 | 15,105 | SH | OTR | 22,69 | 15,105 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 1,471 | 37,900 | SH | OTR | 22,81 | 37,900 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 2,188 | 56,392 | SH | OTR | 22,83 | 56,392 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 5,740 | 147,950 | SH | DFND | 15 | 58,466 | 0 | 89,484 | |
HEXCEL CORP | COM | 428291108 | 7,312 | 188,450 | SH | DFND | 22 | 188,450 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 9,559 | 246,378 | SH | DFND | 3 | 178,758 | 0 | 67,620 | |
HEXCEL CORP | COM | 428291108 | 16,850 | 434,266 | SH | DFND | 48 | 434,266 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 8 | 450 | SH | OTR | 4 | 0 | 450 | 0 | |
HHGREGG INC | COM | 42833L108 | 85 | 4,740 | SH | OTR | 49 | 4,390 | 350 | 0 | |
HHGREGG INC | COM | 42833L108 | 526 | 29,350 | SH | DFND | 49 | 29,350 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 1,147 | 64,031 | SH | DFND | 48 | 64,031 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 1,934 | 107,969 | SH | DFND | 15 | 100,165 | 0 | 7,804 | |
HHGREGG INC | COM | 42833L108 | 3,783 | 211,240 | SH | DFND | 22 | 211,240 | 0 | 0 | |
HI-TECH PHARMACAL CO INC | COM | 42840B101 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
HI-TECH PHARMACAL CO INC | COM | 42840B101 | 15 | 349 | SH | DFND | 49 | 349 | 0 | 0 | |
HI-TECH PHARMACAL CO INC | COM | 42840B101 | 1,422 | 32,955 | SH | DFND | 22 | 32,955 | 0 | 0 | |
HI-TECH PHARMACAL CO INC | COM | 42840B101 | 1,655 | 38,365 | SH | DFND | 15 | 28,220 | 0 | 10,145 | |
HI-TECH PHARMACAL CO INC | COM | 42840B101 | 2,224 | 51,537 | SH | DFND | 48 | 51,537 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 33 | 583 | SH | OTR | 49 | 333 | 250 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 312 | 5,556 | SH | DFND | 49 | 4,781 | 0 | 775 | |
HIBBETT SPORTS INC | COM | 428567101 | 2,111 | 37,615 | SH | OTR | 22,71 | 37,615 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 3,174 | 56,569 | SH | DFND | 15 | 39,909 | 0 | 16,660 | |
HIBBETT SPORTS INC | COM | 428567101 | 6,540 | 116,554 | SH | DFND | 22 | 116,554 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 6,657 | 118,643 | SH | DFND | 48 | 118,643 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 11,146 | 198,630 | SH | DFND | 3 | 135,900 | 0 | 62,730 | |
HICKORYTECH CORP | COM | 429060106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HICKORYTECH CORP | COM | 429060106 | 5 | 470 | SH | DFND | 49 | 470 | 0 | 0 | |
HICKORYTECH CORP | COM | 429060106 | 471 | 41,391 | SH | DFND | 48 | 41,391 | 0 | 0 | |
HICKORYTECH CORP | COM | 429060106 | 881 | 77,395 | SH | DFND | 15 | 77,235 | 0 | 160 | |
HIGHER ONE HOLDINGS INC | COM | 42983D104 | 591 | 77,113 | SH | DFND | 15 | 58,313 | 0 | 18,800 | |
HIGHER ONE HOLDINGS INC | COM | 42983D104 | 860 | 112,158 | SH | DFND | 22 | 112,158 | 0 | 0 | |
HIGHER ONE HOLDINGS INC | COM | 42983D104 | 1,063 | 138,590 | SH | DFND | 48 | 138,590 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 2 | 49 | SH | DFND | 59 | 49 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 2 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 97 | 2,750 | SH | OTR | 49 | 2,530 | 220 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 1,155 | 32,707 | SH | DFND | 49 | 32,707 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 7,021 | 198,847 | SH | DFND | 22 | 198,847 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 14,631 | 414,354 | SH | DFND | 15 | 371,504 | 0 | 42,850 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 18,226 | 516,165 | SH | DFND | 48 | 516,165 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 84,524 | 2,393,757 | SH | DFND | 57 | 1,610,997 | 0 | 782,760 | |
HILL INTERNATIONAL INC | COM | 431466101 | 219 | 66,337 | SH | DFND | 48 | 66,337 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 1 | 20 | SH | DFND | 59 | 0 | 0 | 20 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 4 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 129 | 3,610 | SH | OTR | 49 | 3,110 | 500 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 1,678 | 46,844 | SH | DFND | 49 | 46,844 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 1,941 | 54,159 | SH | OTR | 22,76 | 54,159 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 5,078 | 141,732 | SH | DFND | 22 | 141,732 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 10,179 | 284,101 | SH | DFND | 48 | 284,101 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 12,279 | 342,700 | SH | DFND | 15 | 282,479 | 0 | 60,221 | |
HILLENBRAND INC | COM | 431571108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 0 | 14 | SH | DFND | 59 | 0 | 0 | 14 | |
HILLENBRAND INC | COM | 431571108 | 30 | 1,090 | SH | OTR | 49 | 1,090 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 162 | 5,925 | SH | DFND | 49 | 5,925 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,070 | 39,095 | SH | OTR | 22,74 | 39,095 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2,819 | 103,010 | SH | OTR | 22,83 | 103,010 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 4,265 | 155,825 | SH | DFND | 22 | 155,825 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 6,843 | 250,028 | SH | DFND | 48 | 250,028 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 9,372 | 342,436 | SH | DFND | 15 | 302,752 | 0 | 39,684 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 2 | 62 | SH | DFND | 59 | 50 | 0 | 12 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 28 | 920 | SH | DFND | 4 | 920 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 33 | 1,070 | SH | OTR | 4 | 680 | 390 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 703 | 22,870 | SH | OTR | 22,73 | 22,870 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 998 | 32,451 | SH | OTR | 49 | 24,894 | 6,207 | 1,350 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 7,739 | 251,759 | SH | DFND | 49 | 250,401 | 0 | 1,358 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 16,847 | 548,054 | SH | DFND | 22 | 548,054 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 24,735 | 804,636 | SH | DFND | 48 | 804,636 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 43,897 | 1,428,011 | SH | DFND | 15 | 639,003 | 0 | 789,008 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3 | 147 | SH | DFND | 147 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 17 | 900 | SH | DFND | 49 | 900 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,939 | 104,834 | SH | DFND | 15 | 81,724 | 0 | 23,110 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3,162 | 170,927 | SH | DFND | 48 | 170,927 | 0 | 0 | |
HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 | 553 | 55,292 | SH | DFND | 49 | 55,292 | 0 | 0 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 17 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 154 | 2,206 | SH | DFND | 15 | 2,179 | 0 | 27 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 370 | 5,295 | SH | DFND | 48 | 5,295 | 0 | 0 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 45 | 687 | SH | DFND | 59 | 552 | 0 | 135 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 82 | 1,261 | SH | DFND | 49 | 686 | 0 | 575 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 4,749 | 72,671 | SH | DFND | 15 | 53,475 | 0 | 19,196 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 5,194 | 79,486 | SH | DFND | 22 | 79,486 | 0 | 0 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 8,088 | 123,759 | SH | DFND | 48 | 123,759 | 0 | 0 | |
HOLLY ENERGY PARTNERS LP | COM | 435763107 | 3 | 96 | SH | DFND | 96 | 0 | 0 | ||
HOLLY ENERGY PARTNERS LP | COM | 435763107 | 69 | 2,100 | SH | DFND | 49 | 2,100 | 0 | 0 | |
HOLLY ENERGY PARTNERS LP | COM | 435763107 | 1,987 | 60,072 | SH | DFND | 48 | 60,072 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2 | 49 | SH | DFND | 59 | 2 | 0 | 47 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4 | 90 | SH | OTR | 4 | 50 | 40 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 197 | 4,690 | SH | OTR | 49 | 3,665 | 1,025 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,830 | 43,457 | SH | DFND | 49 | 43,379 | 0 | 78 | |
HOLLYFRONTIER CORP | COM | 436106108 | 24,009 | 570,143 | SH | DFND | 22 | 570,143 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 35,622 | 845,928 | SH | DFND | 48 | 844,816 | 0 | 1,112 | |
HOLLYFRONTIER CORP | COM | 436106108 | 38,543 | 915,290 | SH | DFND | 15 | 616,570 | 0 | 298,720 | |
HOLOGIC INC | COM | 436440101 | 2 | 91 | SH | DFND | 91 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 51 | 2,484 | SH | DFND | 59 | 2,425 | 0 | 59 | |
HOLOGIC INC | COM | 436440101 | 309 | 14,950 | SH | OTR | 49 | 7,675 | 7,275 | 0 | |
HOLOGIC INC | COM | 436440101 | 337 | 16,300 | SH | OTR | 0 | 0 | 16,300 | ||
HOLOGIC INC | COM | 436440101 | 1,820 | 88,144 | SH | DFND | 49 | 63,964 | 0 | 24,180 | |
HOLOGIC INC | COM | 436440101 | 12,270 | 594,182 | SH | DFND | 22 | 594,182 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 22,295 | 1,079,666 | SH | DFND | 15 | 761,147 | 0 | 318,519 | |
HOLOGIC INC | COM | 436440101 | 23,972 | 1,160,894 | SH | DFND | 48 | 1,159,274 | 0 | 1,620 | |
HOLOGIC INC | FRNT | 436440AA9 | 502 | 500,000 | SH | DFND | 48 | 500,000 | 0 | 0 | |
HOLOGIC INC | FRNT | 436440AB7 | 850 | 750,000 | SH | DFND | 48 | 750,000 | 0 | 0 | |
HOLOGIC INC | DEBT | 436440AC5 | 1,018 | 1,000,000 | SH | DFND | 48 | 1,000,000 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 94 | 3,080 | SH | DFND | 59 | 2,172 | 0 | 908 | |
HOME BANCSHARES INC | COM | 436893200 | 4,235 | 139,390 | SH | DFND | 22 | 139,390 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 4,269 | 140,514 | SH | DFND | 15 | 110,492 | 0 | 30,022 | |
HOME BANCSHARES INC | COM | 436893200 | 6,451 | 212,340 | SH | DFND | 48 | 212,340 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 123 | 6,818 | SH | DFND | 15 | 6,728 | 0 | 90 | |
HOME BANCORP INC | COM | 43689E107 | 244 | 13,488 | SH | DFND | 48 | 13,488 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9 | 125 | SH | OTR | 100 | 25 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17 | 230 | SH | DFND | 230 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 139 | 1,832 | SH | DFND | 1,832 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 732 | 9,645 | SH | DFND | 59 | 8,663 | 0 | 982 | |
HOME DEPOT INC | COM | 437076102 | 1,229 | 16,203 | SH | DFND | 64 | 16,203 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,361 | 17,941 | SH | OTR | 4 | 12,898 | 5,043 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,946 | 38,842 | SH | DFND | 84 | 1,933 | 0 | 36,909 | |
HOME DEPOT INC | COM | 437076102 | 3,953 | 52,120 | SH | DFND | 4 | 52,070 | 50 | 0 | |
HOME DEPOT INC | COM | 437076102 | 38,243 | 504,186 | SH | OTR | 49 | 310,525 | 175,180 | 18,481 | |
HOME DEPOT INC | COM | 437076102 | 67,849 | 894,509 | SH | DFND | 22 | 894,509 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 67,955 | 895,915 | SH | DFND | 3 | 877,505 | 0 | 18,410 | |
HOME DEPOT INC | COM | 437076102 | 164,283 | 2,165,887 | SH | DFND | 49 | 2,022,236 | 290 | 143,361 | |
HOME DEPOT INC | COM | 437076102 | 443,686 | 5,849,516 | SH | DFND | 48 | 5,687,401 | 0 | 162,115 | |
HOME DEPOT INC | COM | 437076102 | 716,254 | 9,443,037 | SH | DFND | 15 | 4,460,579 | 0 | 4,982,458 | |
HOME FEDERAL BANCORP INC/ID | COM | 43710G105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HOME FEDERAL BANCORP INC/ID | COM | 43710G105 | 5 | 411 | SH | DFND | 49 | 411 | 0 | 0 | |
HOME FEDERAL BANCORP INC/ID | COM | 43710G105 | 379 | 30,111 | SH | DFND | 48 | 30,111 | 0 | 0 | |
HOME FEDERAL BANCORP INC/ID | COM | 43710G105 | 391 | 31,046 | SH | DFND | 15 | 30,910 | 0 | 136 | |
HOME PROPERTIES INC | COM | 437306103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 129 | 2,239 | SH | DFND | 49 | 2,239 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 165 | 2,865 | SH | OTR | 49 | 2,675 | 190 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 7,221 | 125,031 | SH | DFND | 22 | 125,031 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 13,381 | 231,712 | SH | DFND | 15 | 174,505 | 0 | 57,207 | |
HOME PROPERTIES INC | COM | 437306103 | 16,078 | 278,404 | SH | DFND | 48 | 278,404 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 75 | 2,675 | SH | OTR | 49 | 15 | 2,580 | 80 | |
HOMEAWAY INC | COM | 43739Q100 | 171 | 6,110 | SH | DFND | 49 | 6,110 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 411 | 14,690 | SH | DFND | 59 | 13,348 | 0 | 1,342 | |
HOMEAWAY INC | COM | 43739Q100 | 1,880 | 67,254 | SH | DFND | 15 | 19,859 | 0 | 47,395 | |
HOMEAWAY INC | COM | 43739Q100 | 9,952 | 355,930 | SH | DFND | 22 | 355,930 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 12,720 | 454,948 | SH | DFND | 48 | 454,948 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 13,144 | 470,100 | SH | DFND | 3 | 341,950 | 0 | 128,150 | |
HOMESTREET INC | COM | 43785V102 | 767 | 39,717 | SH | DFND | 15 | 34,553 | 0 | 5,164 | |
HOMESTREET INC | COM | 43785V102 | 873 | 45,226 | SH | DFND | 48 | 45,226 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 8 | 476 | SH | DFND | 476 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 422 | 25,546 | SH | DFND | 15 | 25,328 | 0 | 218 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,007 | 61,019 | SH | DFND | 48 | 61,019 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 95 | 2,500 | SH | OTR | 49 | 2,500 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 287 | 7,522 | SH | DFND | 49 | 7,522 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 427 | 11,207 | SH | DFND | 59 | 10,129 | 0 | 1,078 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 685 | 17,948 | SH | DFND | 22 | 17,948 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 725 | 18,999 | SH | DFND | 48 | 18,999 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 1,599 | 41,931 | SH | DFND | 15 | 41,931 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 9,882 | 259,094 | SH | DFND | 51 | 0 | 0 | 259,094 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 184 | 2,212 | SH | DFND | 2,212 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 492 | 5,926 | SH | DFND | 64 | 5,926 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,199 | 14,440 | SH | OTR | 4 | 11,305 | 3,105 | 30 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,790 | 21,561 | SH | DFND | 59 | 20,192 | 0 | 1,369 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,209 | 38,644 | SH | DFND | 4 | 38,614 | 30 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 4,864 | 58,569 | SH | DFND | 84 | 2,976 | 0 | 55,593 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 45,577 | 548,852 | SH | OTR | 49 | 227,565 | 306,168 | 15,119 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 65,165 | 784,746 | SH | DFND | 3 | 632,606 | 0 | 152,140 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 83,383 | 1,004,127 | SH | DFND | 22 | 1,004,127 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 161,700 | 1,947,253 | SH | DFND | 49 | 1,859,599 | 370 | 87,284 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 257,737 | 3,103,771 | SH | DFND | 48 | 3,015,781 | 0 | 87,990 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 372,843 | 4,489,926 | SH | DFND | 15 | 2,033,524 | 0 | 2,456,402 | |
HOOKER FURNITURE CORP | COM | 439038100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 462 | 30,928 | SH | DFND | 48 | 30,928 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 748 | 50,051 | SH | DFND | 15 | 49,944 | 0 | 107 | |
HOOPER HOLMES INC | COM | 439104100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HOOPER HOLMES INC | COM | 439104100 | 33 | 69,313 | SH | DFND | 48 | 69,313 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 77 | 2,711 | SH | DFND | 59 | 1,882 | 0 | 829 | |
HORACE MANN EDUCATORS | COM | 440327104 | 172 | 6,069 | SH | OTR | 49 | 2,180 | 3,224 | 665 | |
HORACE MANN EDUCATORS | COM | 440327104 | 557 | 19,642 | SH | DFND | 49 | 19,642 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 1,229 | 43,300 | SH | OTR | 22,81 | 43,300 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 4,862 | 171,327 | SH | DFND | 48 | 171,327 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 5,147 | 181,365 | SH | DFND | 22 | 181,365 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 12,016 | 423,401 | SH | DFND | 15 | 396,622 | 0 | 26,779 | |
HORIZON BANCORP INDIANA | COM | 440407104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HORIZON BANCORP INDIANA | COM | 440407104 | 370 | 15,839 | SH | DFND | 48 | 15,839 | 0 | 0 | |
HORIZON BANCORP INDIANA | COM | 440407104 | 498 | 21,308 | SH | DFND | 15 | 21,224 | 0 | 84 | |
HORMEL FOODS CORP | COM | 440452100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 32 | 750 | SH | OTR | 49 | 230 | 520 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 351 | 8,345 | SH | DFND | 49 | 8,345 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 978 | 23,208 | SH | DFND | 59 | 20,762 | 0 | 2,446 | |
HORMEL FOODS CORP | COM | 440452100 | 1,703 | 40,427 | SH | DFND | 22 | 40,427 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,712 | 88,126 | SH | DFND | 84 | 9,105 | 0 | 79,021 | |
HORMEL FOODS CORP | COM | 440452100 | 23,802 | 565,107 | SH | DFND | 48 | 551,301 | 0 | 13,806 | |
HORMEL FOODS CORP | COM | 440452100 | 30,164 | 716,148 | SH | DFND | 15 | 405,518 | 0 | 310,630 | |
HORIZON TECHNOLOGY FINANCE C | COM | 44045A102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HORIZON TECHNOLOGY FINANCE C | COM | 44045A102 | 198 | 14,883 | SH | DFND | 48 | 14,883 | 0 | 0 | |
HORIZON TECHNOLOGY FINANCE C | COM | 44045A102 | 1,430 | 107,382 | SH | DFND | 15 | 106,999 | 0 | 383 | |
HORIZON PHARMA INC | COM | 44047T109 | 213 | 63,524 | SH | DFND | 15 | 62,840 | 0 | 684 | |
HORIZON PHARMA INC | COM | 44047T109 | 371 | 110,703 | SH | DFND | 48 | 110,703 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 3 | 59 | SH | DFND | 59 | 0 | 0 | ||
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 56 | 979 | SH | DFND | 59 | 680 | 0 | 299 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 469 | 8,170 | SH | DFND | 49 | 8,170 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 744 | 12,958 | SH | OTR | 22,69 | 12,958 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 4,225 | 73,561 | SH | DFND | 15 | 52,980 | 0 | 20,581 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 4,912 | 85,512 | SH | DFND | 22 | 85,512 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 8,527 | 148,447 | SH | DFND | 48 | 148,447 | 0 | 0 | |
HORSEHEAD HOLDING CORP | COM | 440694305 | 149 | 11,970 | SH | DFND | 49 | 11,970 | 0 | 0 | |
HORSEHEAD HOLDING CORP | COM | 440694305 | 964 | 77,345 | SH | DFND | 15 | 58,767 | 0 | 18,578 | |
HORSEHEAD HOLDING CORP | COM | 440694305 | 1,877 | 150,647 | SH | DFND | 48 | 150,647 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 6 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 1,460 | 37,226 | SH | DFND | 49 | 37,226 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 1,728 | 44,048 | SH | OTR | 49 | 22,941 | 20,807 | 300 | |
HOSPIRA INC | COM | 441060100 | 2,590 | 66,027 | SH | DFND | 22 | 66,027 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 25,216 | 642,942 | SH | DFND | 48 | 625,348 | 0 | 17,594 | |
HOSPIRA INC | COM | 441060100 | 41,718 | 1,063,687 | SH | DFND | 15 | 517,991 | 0 | 545,696 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 1 | 25 | SH | DFND | 59 | 0 | 0 | 25 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 6 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 101 | 3,560 | SH | OTR | 49 | 3,530 | 30 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 150 | 5,290 | SH | DFND | 57 | 5,290 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 544 | 19,227 | SH | DFND | 49 | 19,227 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 10,073 | 355,953 | SH | DFND | 22 | 355,953 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 18,788 | 663,875 | SH | DFND | 15 | 532,377 | 0 | 131,498 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 19,581 | 691,923 | SH | DFND | 48 | 691,923 | 0 | 0 | |
HOST HOTELS + RESORTS INC | COM | 44107P104 | 6 | 321 | SH | DFND | 321 | 0 | 0 | ||
HOST HOTELS + RESORTS INC | COM | 44107P104 | 14 | 793 | SH | DFND | 4 | 793 | 0 | 0 | |
HOST HOTELS + RESORTS INC | COM | 44107P104 | 164 | 9,300 | SH | DFND | 64 | 9,300 | 0 | 0 | |
HOST HOTELS + RESORTS INC | COM | 44107P104 | 262 | 14,837 | SH | OTR | 49 | 7,658 | 299 | 6,880 | |
HOST HOTELS + RESORTS INC | COM | 44107P104 | 462 | 26,162 | SH | DFND | 59 | 23,227 | 0 | 2,935 | |
HOST HOTELS + RESORTS INC | COM | 44107P104 | 1,550 | 87,722 | SH | DFND | 49 | 87,312 | 0 | 410 | |
HOST HOTELS + RESORTS INC | COM | 44107P104 | 6,056 | 342,735 | SH | DFND | 22 | 342,735 | 0 | 0 | |
HOST HOTELS + RESORTS INC | COM | 44107P104 | 61,247 | 3,466,170 | SH | DFND | 48 | 3,384,631 | 0 | 81,539 | |
HOST HOTELS + RESORTS INC | COM | 44107P104 | 78,507 | 4,442,932 | SH | DFND | 15 | 2,011,078 | 0 | 2,431,854 | |
HOST HOTELS + RESORTS INC | COM | 44107P104 | 134,855 | 7,631,870 | SH | DFND | 57 | 5,306,450 | 0 | 2,325,420 | |
HOUSTON WIRE + CABLE CO | COM | 44244K109 | 2 | 156 | SH | DFND | 156 | 0 | 0 | ||
HOUSTON WIRE + CABLE CO | COM | 44244K109 | 800 | 59,443 | SH | DFND | 48 | 59,443 | 0 | 0 | |
HOUSTON WIRE + CABLE CO | COM | 44244K109 | 1,424 | 105,866 | SH | DFND | 15 | 96,771 | 0 | 9,095 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487203 | 1,160 | 221,864 | SH | DFND | 15 | 185,543 | 0 | 36,321 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487203 | 1,866 | 356,792 | SH | DFND | 48 | 356,792 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 4 | 40 | SH | OTR | 49 | 0 | 0 | 40 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 18 | 164 | SH | DFND | 164 | 0 | 0 | ||
HOWARD HUGHES CORP/THE | COM | 44267D107 | 539 | 4,799 | SH | DFND | 49 | 4,799 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 1,849 | 16,458 | SH | OTR | 22,78 | 16,458 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 6,577 | 58,532 | SH | DFND | 15 | 24,716 | 0 | 33,816 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 9,682 | 86,164 | SH | DFND | 48 | 86,164 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 9 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 15 | 380 | SH | OTR | 49 | 380 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 3,502 | 89,264 | SH | DFND | 15 | 67,010 | 0 | 22,254 | |
HUB GROUP INC-CL A | CL A | 443320106 | 3,867 | 98,575 | SH | DFND | 22 | 98,575 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 6,270 | 159,822 | SH | DFND | 48 | 159,822 | 0 | 0 | |
HUBBELL INC -CL A | CL A | 443510102 | 28 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
HUBBELL INC -CL A | CL A | 443510102 | 188 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
HUBBELL INC -CL B | CL B | 443510201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUBBELL INC -CL B | CL B | 443510201 | 2,039 | 19,466 | SH | OTR | 22,80 | 19,466 | 0 | 0 | |
HUBBELL INC -CL B | CL B | 443510201 | 2,896 | 27,645 | SH | OTR | 49 | 20,245 | 7,400 | 0 | |
HUBBELL INC -CL B | CL B | 443510201 | 3,077 | 29,381 | SH | DFND | 49 | 29,381 | 0 | 0 | |
HUBBELL INC -CL B | CL B | 443510201 | 12,551 | 119,830 | SH | DFND | 22 | 119,830 | 0 | 0 | |
HUBBELL INC -CL B | CL B | 443510201 | 22,045 | 210,472 | SH | DFND | 15 | 153,573 | 0 | 56,899 | |
HUBBELL INC -CL B | CL B | 443510201 | 24,329 | 232,280 | SH | DFND | 48 | 232,280 | 0 | 0 | |
HUDSON CITY BANCORP INC | COM | 443683107 | 5 | 604 | SH | DFND | 604 | 0 | 0 | ||
HUDSON CITY BANCORP INC | COM | 443683107 | 10 | 1,120 | SH | DFND | 4 | 1,120 | 0 | 0 | |
HUDSON CITY BANCORP INC | COM | 443683107 | 51 | 5,620 | SH | OTR | 49 | 5,545 | 75 | 0 | |
HUDSON CITY BANCORP INC | COM | 443683107 | 745 | 82,453 | SH | DFND | 49 | 82,453 | 0 | 0 | |
HUDSON CITY BANCORP INC | COM | 443683107 | 1,984 | 219,429 | SH | DFND | 22 | 219,429 | 0 | 0 | |
HUDSON CITY BANCORP INC | COM | 443683107 | 18,999 | 2,101,391 | SH | DFND | 48 | 2,041,495 | 0 | 59,896 | |
HUDSON CITY BANCORP INC | COM | 443683107 | 30,319 | 3,353,470 | SH | DFND | 15 | 1,769,168 | 0 | 1,584,302 | |
HUDSON GLOBAL INC | COM | 443787106 | 90 | 27,879 | SH | DFND | 48 | 27,879 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 749 | 38,510 | SH | DFND | 22 | 38,510 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 2,087 | 107,285 | SH | DFND | 15 | 88,602 | 0 | 18,683 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 2,872 | 147,685 | SH | DFND | 48 | 147,685 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 3,420 | 175,854 | SH | DFND | 3 | 120,354 | 0 | 55,500 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 4,539 | 233,347 | SH | DFND | 57 | 151,390 | 0 | 81,957 | |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 22 | 1,158 | SH | DFND | 49 | 1,158 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 835 | 44,436 | SH | DFND | 48 | 44,436 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 982 | 52,301 | SH | DFND | 15 | 47,661 | 0 | 4,640 | |
HUMANA INC | COM | 444859102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1 | 13 | SH | DFND | 59 | 0 | 0 | 13 | |
HUMANA INC | COM | 444859102 | 2 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
HUMANA INC | COM | 444859102 | 14 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 28 | 305 | SH | OTR | 22,80 | 305 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 177 | 1,900 | SH | DFND | 64 | 1,900 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 302 | 3,235 | SH | OTR | 49 | 3,105 | 130 | 0 | |
HUMANA INC | COM | 444859102 | 1,704 | 18,261 | SH | DFND | 49 | 18,261 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 6,202 | 66,448 | SH | DFND | 22 | 66,448 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 59,022 | 632,401 | SH | DFND | 48 | 614,176 | 0 | 18,225 | |
HUMANA INC | COM | 444859102 | 97,752 | 1,047,385 | SH | DFND | 15 | 526,376 | 0 | 521,009 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 5 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 92 | 1,261 | SH | DFND | 59 | 549 | 0 | 712 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 567 | 7,770 | SH | OTR | 49 | 7,770 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 810 | 11,108 | SH | DFND | 49 | 11,108 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 3,734 | 51,200 | SH | OTR | 22,71 | 51,200 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 15,966 | 218,919 | SH | DFND | 22 | 218,919 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 23,969 | 328,659 | SH | DFND | 15 | 221,914 | 0 | 106,745 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 27,469 | 376,655 | SH | DFND | 48 | 376,007 | 0 | 648 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3 | 370 | SH | OTR | 4 | 0 | 370 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9 | 1,088 | SH | DFND | 4 | 1,088 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 15 | 1,780 | SH | DFND | 3 | 1,780 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 41 | 4,970 | SH | OTR | 49 | 4,800 | 170 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 52 | 6,349 | SH | DFND | 6,349 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 90 | 10,920 | SH | DFND | 59 | 9,738 | 0 | 1,182 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,376 | 166,628 | SH | DFND | 49 | 166,628 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,457 | 176,410 | SH | OTR | 22,77 | 176,410 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,077 | 251,404 | SH | DFND | 22 | 251,404 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,407 | 291,391 | SH | OTR | 22,80 | 291,391 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 27,923 | 3,380,487 | SH | DFND | 48 | 3,291,704 | 0 | 88,783 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 43,914 | 5,316,422 | SH | DFND | 15 | 2,511,645 | 0 | 2,804,777 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 3 | 44 | SH | DFND | 59 | 20 | 0 | 24 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 8 | 125 | SH | OTR | 49 | 113 | 12 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 171 | 2,536 | SH | DFND | 49 | 2,536 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 3,944 | 58,520 | SH | OTR | 22,80 | 58,520 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 7,515 | 111,500 | SH | DFND | 22 | 111,500 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 12,466 | 184,959 | SH | DFND | 15 | 138,478 | 0 | 46,481 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 14,134 | 209,698 | SH | DFND | 48 | 209,698 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4 | 213 | SH | OTR | 49 | 173 | 40 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 124 | 6,031 | SH | DFND | 59 | 5,123 | 0 | 908 | |
HUNTSMAN CORP | COM | 447011107 | 419 | 20,310 | SH | DFND | 22 | 20,310 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 460 | 22,333 | SH | DFND | 49 | 22,333 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 10,502 | 509,572 | SH | DFND | 48 | 509,572 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 10,880 | 527,883 | SH | DFND | 15 | 359,092 | 0 | 168,791 | |
HURCO COMPANIES INC | COM | 447324104 | 8 | 300 | SH | DFND | 300 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 334 | 12,928 | SH | DFND | 15 | 12,866 | 0 | 62 | |
HURCO COMPANIES INC | COM | 447324104 | 538 | 20,790 | SH | DFND | 48 | 20,790 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 4 | 80 | SH | DFND | 59 | 80 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 267 | 5,074 | SH | DFND | 49 | 5,074 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,482 | 47,175 | SH | DFND | 15 | 36,519 | 0 | 10,656 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 4,279 | 81,327 | SH | DFND | 48 | 81,327 | 0 | 0 | |
HUTCHINSON TECH | COM | 448407106 | 1 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
HUTCHINSON TECH | COM | 448407106 | 111 | 31,831 | SH | DFND | 15 | 31,152 | 0 | 679 | |
HUTCHINSON TECH | COM | 448407106 | 249 | 71,498 | SH | DFND | 48 | 71,498 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 420 | 9,770 | SH | DFND | 22 | 9,770 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 2,399 | 55,842 | SH | DFND | 15 | 19,783 | 0 | 36,059 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 2,447 | 56,952 | SH | DFND | 49 | 56,952 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 3,334 | 77,600 | SH | DFND | 3 | 34,540 | 0 | 43,060 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 8,892 | 206,975 | SH | DFND | 48 | 206,975 | 0 | 0 | |
IDT CORP-CLASS B | CL B | 448947507 | 1 | 56 | SH | DFND | 56 | 0 | 0 | ||
IDT CORP-CLASS B | CL B | 448947507 | 1,072 | 60,375 | SH | DFND | 15 | 53,667 | 0 | 6,708 | |
IDT CORP-CLASS B | CL B | 448947507 | 1,950 | 109,882 | SH | DFND | 48 | 109,882 | 0 | 0 | |
HYPERDYNAMICS CORP | COM | 448954206 | 105 | 23,685 | SH | DFND | 48 | 23,685 | 0 | 0 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 247 | 9,450 | SH | DFND | 15 | 9,374 | 0 | 76 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 535 | 20,461 | SH | DFND | 48 | 20,461 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 0 | 2 | SH | DFND | 59 | 0 | 0 | 2 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 26 | 290 | SH | OTR | 4 | 0 | 290 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 274 | 3,060 | SH | OTR | 49 | 2,840 | 220 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 639 | 7,130 | SH | OTR | 22,69 | 7,130 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 1,636 | 18,247 | SH | DFND | 15 | 14,671 | 0 | 3,576 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 1,716 | 19,140 | SH | DFND | 49 | 19,140 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 2,684 | 29,930 | SH | DFND | 22 | 29,930 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 2,738 | 30,530 | SH | OTR | 22,83 | 30,530 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 3,573 | 39,841 | SH | DFND | 48 | 39,841 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 9 | 170 | SH | OTR | 49 | 30 | 140 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 276 | 5,050 | SH | DFND | 22 | 5,050 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 478 | 8,748 | SH | DFND | 49 | 8,748 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 2,144 | 39,224 | SH | OTR | 22,80 | 39,224 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 9,035 | 165,261 | SH | DFND | 15 | 99,699 | 0 | 65,562 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 11,626 | 212,664 | SH | DFND | 48 | 212,664 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 143 | 4,050 | SH | DFND | 49 | 4,050 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 1,140 | 32,200 | SH | OTR | 22,81 | 32,200 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 2,380 | 67,219 | SH | DFND | 48 | 67,219 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 2,828 | 79,867 | SH | DFND | 15 | 74,623 | 0 | 5,244 | |
ICG GROUP INC | COM | 44928D108 | 140 | 9,890 | SH | DFND | 49 | 9,890 | 0 | 0 | |
ICG GROUP INC | COM | 44928D108 | 1,527 | 107,635 | SH | DFND | 15 | 81,177 | 0 | 26,458 | |
ICG GROUP INC | COM | 44928D108 | 1,859 | 131,039 | SH | DFND | 48 | 131,039 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 42 | 613 | SH | DFND | 49 | 613 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 3,960 | 58,302 | SH | DFND | 48 | 58,302 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 4,552 | 67,008 | SH | DFND | 22 | 67,008 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 4,879 | 71,830 | SH | OTR | 03,66 | 71,830 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 4,934 | 72,630 | SH | DFND | 3 | 53,380 | 0 | 19,250 | |
ICU MEDICAL INC | COM | 44930G107 | 6,935 | 102,086 | SH | DFND | 15 | 92,423 | 0 | 9,663 | |
ID SYSTEMS INC | COM | 449489103 | 5 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
ID SYSTEMS INC | COM | 449489103 | 144 | 23,408 | SH | DFND | 48 | 23,408 | 0 | 0 | |
IGI LABORATORIES INC | COM | 449575109 | 34 | 18,547 | SH | DFND | 48 | 18,547 | 0 | 0 | |
ING PRIME RATE TRUST | SH B | 44977W106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ING PRIME RATE TRUST | SH B | 44977W106 | 248 | 41,000 | SH | DFND | 49 | 41,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 247 | 4,385 | SH | OTR | 49 | 3,695 | 0 | 690 | |
IPG PHOTONICS CORP | COM | 44980X109 | 463 | 8,224 | SH | DFND | 59 | 7,501 | 0 | 723 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,587 | 45,910 | SH | DFND | 15 | 16,792 | 0 | 29,118 | |
IPG PHOTONICS CORP | COM | 44980X109 | 6,268 | 111,240 | SH | DFND | 3 | 74,820 | 0 | 36,420 | |
IPG PHOTONICS CORP | COM | 44980X109 | 13,221 | 234,630 | SH | DFND | 22 | 234,630 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 15,115 | 268,242 | SH | DFND | 48 | 268,242 | 0 | 0 | |
IPC THE HOSPITALIST CO | COM | 44984A105 | 60 | 1,171 | SH | DFND | 1,171 | 0 | 0 | ||
IPC THE HOSPITALIST CO | COM | 44984A105 | 119 | 2,340 | SH | DFND | 49 | 2,340 | 0 | 0 | |
IPC THE HOSPITALIST CO | COM | 44984A105 | 365 | 7,160 | SH | OTR | 49 | 7,160 | 0 | 0 | |
IPC THE HOSPITALIST CO | COM | 44984A105 | 758 | 14,862 | SH | DFND | 59 | 13,298 | 0 | 1,564 | |
IPC THE HOSPITALIST CO | COM | 44984A105 | 1,581 | 30,995 | SH | OTR | 22,79 | 30,995 | 0 | 0 | |
IPC THE HOSPITALIST CO | COM | 44984A105 | 1,885 | 36,958 | SH | OTR | 22,71 | 36,958 | 0 | 0 | |
IPC THE HOSPITALIST CO | COM | 44984A105 | 2,027 | 39,734 | SH | DFND | 15 | 29,143 | 0 | 10,591 | |
IPC THE HOSPITALIST CO | COM | 44984A105 | 2,327 | 45,613 | SH | DFND | 22 | 45,613 | 0 | 0 | |
IPC THE HOSPITALIST CO | COM | 44984A105 | 3,524 | 69,081 | SH | DFND | 48 | 69,081 | 0 | 0 | |
ISTAR FINANCIAL INC | COM | 45031U101 | 4 | 345 | SH | OTR | 49 | 270 | 75 | 0 | |
ISTAR FINANCIAL INC | COM | 45031U101 | 6 | 512 | SH | DFND | 512 | 0 | 0 | ||
ISTAR FINANCIAL INC | COM | 45031U101 | 50 | 4,150 | SH | DFND | 49 | 4,150 | 0 | 0 | |
ISTAR FINANCIAL INC | COM | 45031U101 | 2,389 | 198,393 | SH | DFND | 15 | 154,145 | 0 | 44,248 | |
ISTAR FINANCIAL INC | COM | 45031U101 | 3,853 | 319,987 | SH | DFND | 48 | 319,987 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 21 | 690 | SH | DFND | 49 | 690 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 40 | 1,295 | SH | OTR | 49 | 260 | 15 | 1,020 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 1,234 | 39,802 | SH | DFND | 22 | 39,802 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 2,586 | 83,414 | SH | DFND | 48 | 83,414 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 3,008 | 97,046 | SH | DFND | 15 | 82,777 | 0 | 14,269 | |
IXIA | COM | 45071R109 | 1 | 74 | SH | DFND | 74 | 0 | 0 | ||
IXIA | COM | 45071R109 | 116 | 7,402 | SH | DFND | 59 | 6,915 | 0 | 487 | |
IXIA | COM | 45071R109 | 605 | 38,601 | SH | OTR | 22,78 | 38,601 | 0 | 0 | |
IXIA | COM | 45071R109 | 3,881 | 247,639 | SH | DFND | 48 | 247,639 | 0 | 0 | |
IXIA | COM | 45071R109 | 5,993 | 382,479 | SH | DFND | 22 | 382,479 | 0 | 0 | |
IXIA | COM | 45071R109 | 7,690 | 490,736 | SH | DFND | 15 | 451,364 | 0 | 39,372 | |
IXIA | COM | 45071R109 | 7,827 | 499,490 | SH | OTR | 03,66 | 499,490 | 0 | 0 | |
IXIA | COM | 45071R109 | 7,917 | 505,220 | SH | DFND | 3 | 371,180 | 0 | 134,040 | |
IXIA | NOTE | 45071RAB5 | 572 | 500,000 | SH | DFND | 48 | 500,000 | 0 | 0 | |
IXIA | NOTE | 45071RAB5 | 1,145 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 40 | 772 | SH | DFND | 49 | 772 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 79 | 1,516 | SH | OTR | 49 | 0 | 1,516 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,547 | 29,800 | SH | OTR | 22,81 | 29,800 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 2,333 | 44,935 | SH | DFND | 59 | 40,918 | 0 | 4,017 | |
IBERIABANK CORP | COM | 450828108 | 4,535 | 87,368 | SH | DFND | 15 | 75,053 | 0 | 12,315 | |
IBERIABANK CORP | COM | 450828108 | 5,187 | 99,923 | SH | DFND | 48 | 99,923 | 0 | 0 | |
ITT CORP | COM | 450911201 | 2 | 45 | SH | DFND | 45 | 0 | 0 | ||
ITT CORP | COM | 450911201 | 9 | 260 | SH | OTR | 4 | 260 | 0 | 0 | |
ITT CORP | COM | 450911201 | 283 | 7,870 | SH | DFND | 59 | 7,328 | 0 | 542 | |
ITT CORP | COM | 450911201 | 491 | 13,658 | SH | OTR | 49 | 7,333 | 6,175 | 150 | |
ITT CORP | COM | 450911201 | 1,589 | 44,200 | SH | OTR | 22,77 | 44,200 | 0 | 0 | |
ITT CORP | COM | 450911201 | 2,899 | 80,639 | SH | DFND | 49 | 80,212 | 0 | 427 | |
ITT CORP | COM | 450911201 | 9,303 | 258,778 | SH | DFND | 22 | 258,778 | 0 | 0 | |
ITT CORP | COM | 450911201 | 13,612 | 378,627 | SH | DFND | 15 | 260,827 | 0 | 117,800 | |
ITT CORP | COM | 450911201 | 15,165 | 421,827 | SH | DFND | 48 | 421,827 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 20 | 672 | SH | OTR | 49 | 0 | 672 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 59 | 1,940 | SH | DFND | 49 | 1,940 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 86 | 2,830 | SH | OTR | 03,66 | 2,830 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 338 | 11,080 | SH | OTR | 0 | 0 | 11,080 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 600 | 19,670 | SH | DFND | 45 | 0 | 0 | 19,670 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 1,026 | 33,670 | SH | DFND | 15 | 33,670 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 4,237 | 139,004 | SH | DFND | 22 | 139,004 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 4,273 | 140,206 | SH | DFND | 48 | 140,206 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 19,141 | 628,000 | SH | DFND | 3 | 260,170 | 0 | 367,830 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 68 | 2,061 | SH | DFND | 59 | 1,438 | 0 | 623 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 301 | 9,055 | SH | DFND | 49 | 9,055 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,442 | 43,384 | SH | OTR | 22,82 | 43,384 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,678 | 50,482 | SH | OTR | 22,76 | 50,482 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 5,492 | 165,267 | SH | DFND | 22 | 165,267 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 7,736 | 232,794 | SH | DFND | 48 | 232,794 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 15,499 | 466,415 | SH | DFND | 15 | 429,046 | 0 | 37,369 | |
ICONIX BRAND GROUP INC | NOTE | 451055AE7 | 1,204 | 975,000 | SH | DFND | 48 | 975,000 | 0 | 0 | |
ICONIX BRAND GROUP INC | NOTE | 451055AE7 | 2,778 | 2,250,000 | SH | DFND | 15 | 2,250,000 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1 | 16 | SH | DFND | 59 | 0 | 0 | 16 | |
IDACORP INC | COM | 451107106 | 8 | 160 | SH | OTR | 4 | 160 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 297 | 6,142 | SH | OTR | 49 | 4,730 | 1,412 | 0 | |
IDACORP INC | COM | 451107106 | 2,908 | 60,089 | SH | DFND | 49 | 60,089 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 11,343 | 234,369 | SH | DFND | 22 | 234,369 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 15,024 | 310,410 | SH | DFND | 48 | 310,410 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 16,132 | 333,310 | SH | DFND | 15 | 231,608 | 0 | 101,702 | |
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 854 | 164,613 | SH | DFND | 15 | 134,043 | 0 | 30,570 | |
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 1,695 | 326,525 | SH | DFND | 48 | 326,525 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 5 | 82 | SH | DFND | 59 | 82 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 8 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 15 | 235 | SH | OTR | 4 | 170 | 65 | 0 | |
IDEX CORP | COM | 45167R104 | 1,057 | 16,200 | SH | OTR | 49 | 15,410 | 790 | 0 | |
IDEX CORP | COM | 45167R104 | 3,249 | 49,794 | SH | OTR | 22,71 | 49,794 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,895 | 59,698 | SH | DFND | 49 | 59,698 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 6,394 | 98,000 | SH | DFND | 3 | 34,640 | 0 | 63,360 | |
IDEX CORP | COM | 45167R104 | 21,313 | 326,638 | SH | DFND | 22 | 326,638 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 22,873 | 350,538 | SH | DFND | 15 | 247,282 | 0 | 103,256 | |
IDEX CORP | COM | 45167R104 | 24,827 | 380,484 | SH | DFND | 48 | 380,484 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 3 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 8 | 78 | SH | DFND | 59 | 78 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 978 | 9,814 | SH | OTR | 49 | 8,715 | 766 | 333 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 1,328 | 13,328 | SH | DFND | 49 | 13,328 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 13,192 | 132,383 | SH | DFND | 22 | 132,383 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 19,533 | 196,013 | SH | DFND | 15 | 143,329 | 0 | 52,684 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 22,390 | 224,684 | SH | DFND | 48 | 224,684 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 4 | 157 | SH | DFND | 157 | 0 | 0 | ||
IGATE CORP | COM | 45169U105 | 527 | 19,000 | SH | DFND | 49 | 19,000 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 625 | 22,520 | SH | OTR | 22,69 | 22,520 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 2,547 | 91,759 | SH | DFND | 22 | 91,759 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 3,646 | 131,331 | SH | DFND | 48 | 131,331 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 3,692 | 133,001 | SH | DFND | 15 | 114,801 | 0 | 18,200 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 245 | 15,785 | SH | DFND | 15 | 15,696 | 0 | 89 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 310 | 19,975 | SH | DFND | 48 | 19,975 | 0 | 0 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 481 | 31,020 | SH | OTR | 22,73 | 31,020 | 0 | 0 | |
IHS INC-CLASS A | CL A | 451734107 | 12 | 105 | SH | DFND | 105 | 0 | 0 | ||
IHS INC-CLASS A | CL A | 451734107 | 388 | 3,400 | SH | DFND | 49 | 3,400 | 0 | 0 | |
IHS INC-CLASS A | CL A | 451734107 | 772 | 6,760 | SH | DFND | 22 | 6,760 | 0 | 0 | |
IHS INC-CLASS A | CL A | 451734107 | 935 | 8,191 | SH | DFND | 59 | 7,349 | 0 | 842 | |
IHS INC-CLASS A | CL A | 451734107 | 1,006 | 8,814 | SH | OTR | 49 | 8,734 | 80 | 0 | |
IHS INC-CLASS A | CL A | 451734107 | 4,772 | 41,798 | SH | OTR | 22,71 | 41,798 | 0 | 0 | |
IHS INC-CLASS A | CL A | 451734107 | 11,966 | 104,799 | SH | DFND | 15 | 36,856 | 0 | 67,943 | |
IHS INC-CLASS A | CL A | 451734107 | 17,220 | 150,815 | SH | DFND | 48 | 150,460 | 0 | 355 | |
IKANOS COMMUNICATIONS INC | COM | 45173E105 | 39 | 31,683 | SH | DFND | 48 | 31,683 | 0 | 0 | |
IKANOS COMMUNICATIONS INC | COM | 45173E105 | 98 | 79,100 | SH | OTR | 22,77 | 79,100 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 2 | 22 | SH | DFND | 59 | 22 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 214 | 2,800 | SH | OTR | 4 | 2,600 | 200 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 255 | 3,348 | SH | DFND | 64 | 3,348 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 450 | 5,900 | SH | OTR | 0 | 0 | 5,900 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 8,382 | 109,899 | SH | OTR | 49 | 29,181 | 78,518 | 2,200 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 9,935 | 130,264 | SH | DFND | 49 | 128,384 | 0 | 1,880 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 9,975 | 130,787 | SH | DFND | 4 | 130,787 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 12,459 | 163,350 | SH | DFND | 3 | 163,350 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 15,391 | 201,801 | SH | DFND | 22 | 201,801 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 18,402 | 241,277 | SH | DFND | 40 | 218,161 | 0 | 23,116 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 122,765 | 1,609,606 | SH | DFND | 48 | 1,562,552 | 0 | 47,054 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 227,297 | 2,980,167 | SH | DFND | 15 | 1,702,100 | 0 | 1,278,067 | |
ILLUMINA INC | COM | 452327109 | 2 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
ILLUMINA INC | COM | 452327109 | 4 | 50 | SH | DFND | 4 | 40 | 10 | 0 | |
ILLUMINA INC | COM | 452327109 | 409 | 5,065 | SH | OTR | 49 | 4,445 | 600 | 20 | |
ILLUMINA INC | COM | 452327109 | 574 | 7,103 | SH | DFND | 59 | 6,400 | 0 | 703 | |
ILLUMINA INC | COM | 452327109 | 3,888 | 48,099 | SH | DFND | 49 | 47,990 | 0 | 109 | |
ILLUMINA INC | COM | 452327109 | 12,405 | 153,470 | SH | DFND | 22 | 153,470 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 18,944 | 234,372 | SH | DFND | 15 | 103,512 | 0 | 130,860 | |
ILLUMINA INC | COM | 452327109 | 24,009 | 297,030 | SH | DFND | 3 | 291,050 | 0 | 5,980 | |
ILLUMINA INC | COM | 452327109 | 28,309 | 350,234 | SH | DFND | 48 | 348,839 | 0 | 1,395 | |
IMATION CORP | COM | 45245A107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IMATION CORP | COM | 45245A107 | 29 | 7,039 | SH | DFND | 49 | 7,039 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 291 | 70,877 | SH | DFND | 15 | 54,802 | 0 | 16,075 | |
IMATION CORP | COM | 45245A107 | 593 | 144,513 | SH | DFND | 48 | 144,513 | 0 | 0 | |
IMMERSION CORPORATION | COM | 452521107 | 741 | 56,169 | SH | DFND | 15 | 41,368 | 0 | 14,801 | |
IMMERSION CORPORATION | COM | 452521107 | 1,299 | 98,392 | SH | DFND | 48 | 98,392 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 235 | 91,560 | SH | DFND | 48 | 91,560 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 2 | 125 | SH | DFND | 59 | 125 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 9 | 540 | SH | DFND | 49 | 540 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 2,620 | 153,911 | SH | DFND | 15 | 114,204 | 0 | 39,707 | |
IMMUNOGEN INC | COM | 45253H101 | 4,766 | 280,051 | SH | DFND | 48 | 280,051 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 2 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 50 | 2,444 | SH | DFND | 59 | 2,339 | 0 | 105 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 448 | 21,900 | SH | OTR | 22,73 | 21,900 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 3,652 | 178,394 | SH | DFND | 22 | 178,394 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 3,653 | 178,455 | SH | DFND | 15 | 133,709 | 0 | 44,746 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 5,570 | 272,093 | SH | DFND | 48 | 272,093 | 0 | 0 | |
IMPERIAL HOLDINGS INC | COM | 452834104 | 173 | 27,360 | SH | DFND | 15 | 27,360 | 0 | 0 | |
IMPERIAL HOLDINGS INC | COM | 452834104 | 219 | 34,610 | SH | DFND | 48 | 34,610 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 878 | 141,687 | SH | DFND | 15 | 106,314 | 0 | 35,373 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,525 | 246,043 | SH | DFND | 48 | 246,043 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 136 | 3,100 | SH | DFND | 64 | 3,100 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 300 | 6,820 | SH | OTR | 49 | 800 | 6,020 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 578 | 13,150 | SH | DFND | 49 | 12,450 | 700 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 6,163 | 140,190 | SH | DFND | 48 | 138,753 | 0 | 1,437 | |
IMPERIAL OIL LTD | COM | 453038408 | 10,391 | 236,379 | SH | DFND | 15 | 141,544 | 0 | 94,835 | |
IMPERIAL OIL LTD | COM | 453038408 | 77,282 | 1,758,000 | SH | OTR | 22,70 | 1,758,000 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 135 | 3,206 | SH | DFND | 49 | 3,206 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 1,447 | 34,437 | SH | DFND | 15 | 26,617 | 0 | 7,820 | |
IMPERVA INC | COM | 45321L100 | 7,377 | 175,550 | SH | DFND | 22 | 175,550 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 8,377 | 199,363 | SH | DFND | 48 | 199,363 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 11,099 | 264,130 | SH | DFND | 3 | 191,090 | 0 | 73,040 | |
INCONTACT INC | COM | 45336E109 | 1 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 601 | 72,879 | SH | OTR | 22,69 | 72,879 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 666 | 80,752 | SH | DFND | 15 | 70,309 | 0 | 10,443 | |
INCONTACT INC | COM | 45336E109 | 1,564 | 189,626 | SH | DFND | 48 | 189,626 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1 | 20 | SH | DFND | 40 | 20 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 5 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 209 | 5,470 | SH | OTR | 49 | 5,400 | 0 | 70 | |
INCYTE CORP | COM | 45337C102 | 417 | 10,935 | SH | DFND | 49 | 10,935 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 548 | 14,370 | SH | DFND | 3 | 14,370 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 737 | 19,320 | SH | DFND | 22 | 19,320 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 6,959 | 182,412 | SH | DFND | 15 | 99,870 | 0 | 82,542 | |
INCYTE CORP | COM | 45337C102 | 12,086 | 316,801 | SH | DFND | 48 | 316,801 | 0 | 0 | |
INDEPENDENCE HOLDING CO | COM | 453440307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDEPENDENCE HOLDING CO | COM | 453440307 | 128 | 8,982 | SH | DFND | 15 | 8,836 | 0 | 146 | |
INDEPENDENCE HOLDING CO | COM | 453440307 | 432 | 30,220 | SH | DFND | 48 | 30,220 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | COM | 453836108 | 0 | 5 | SH | DFND | 59 | 0 | 0 | 5 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 21 | 600 | SH | OTR | 49 | 600 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 224 | 6,278 | SH | DFND | 49 | 6,278 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 491 | 13,740 | SH | OTR | 22,83 | 13,740 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 1,742 | 48,804 | SH | DFND | 22 | 48,804 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 2,677 | 74,974 | SH | DFND | 15 | 60,529 | 0 | 14,445 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 3,812 | 106,775 | SH | DFND | 48 | 106,775 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 148 | 4,102 | SH | DFND | 15 | 4,047 | 0 | 55 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 363 | 10,097 | SH | DFND | 48 | 10,097 | 0 | 0 | |
INDIA FUND INC | COM | 454089103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INDIA FUND INC | COM | 454089103 | 205 | 10,709 | SH | DFND | 49 | 10,709 | 0 | 0 | |
INERGY LP | UNIT | 456615103 | 12 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
INERGY LP | UNIT | 456615103 | 14 | 983 | SH | DFND | 983 | 0 | 0 | ||
INERGY LP | UNIT | 456615103 | 39 | 2,850 | SH | DFND | 49 | 2,850 | 0 | 0 | |
INERGY LP | UNIT | 456615103 | 2,878 | 208,983 | SH | DFND | 48 | 208,983 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 150 | 8,628 | SH | DFND | 49 | 8,628 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,574 | 90,280 | SH | DFND | 15 | 61,873 | 0 | 28,407 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 2,626 | 150,674 | SH | DFND | 48 | 150,674 | 0 | 0 | |
INFINITY PROPERTY + CASUALTY | COM | 45665Q103 | 6 | 99 | SH | DFND | 99 | 0 | 0 | ||
INFINITY PROPERTY + CASUALTY | COM | 45665Q103 | 27 | 420 | SH | OTR | 49 | 420 | 0 | 0 | |
INFINITY PROPERTY + CASUALTY | COM | 45665Q103 | 103 | 1,595 | SH | DFND | 49 | 1,595 | 0 | 0 | |
INFINITY PROPERTY + CASUALTY | COM | 45665Q103 | 1,690 | 26,157 | SH | DFND | 22 | 26,157 | 0 | 0 | |
INFINITY PROPERTY + CASUALTY | COM | 45665Q103 | 2,162 | 33,462 | SH | DFND | 15 | 25,378 | 0 | 8,084 | |
INFINITY PROPERTY + CASUALTY | COM | 45665Q103 | 3,315 | 51,309 | SH | DFND | 48 | 51,309 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 2 | 49 | SH | DFND | 49 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 19 | 484 | SH | DFND | 59 | 484 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 100 | 2,560 | SH | DFND | 4 | 2,560 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 207 | 5,320 | SH | OTR | 4 | 2,980 | 2,340 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 2,193 | 56,263 | SH | OTR | 49 | 43,947 | 11,126 | 1,190 | |
INFORMATICA CORP | COM | 45666Q102 | 5,967 | 153,130 | SH | DFND | 3 | 118,980 | 0 | 34,150 | |
INFORMATICA CORP | COM | 45666Q102 | 13,959 | 358,188 | SH | DFND | 15 | 252,360 | 0 | 105,828 | |
INFORMATICA CORP | COM | 45666Q102 | 17,169 | 440,568 | SH | DFND | 49 | 437,163 | 0 | 3,405 | |
INFORMATICA CORP | COM | 45666Q102 | 30,182 | 774,492 | SH | DFND | 48 | 774,492 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 33,113 | 849,696 | SH | DFND | 22 | 849,696 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 32 | 2,800 | SH | DFND | 49 | 2,800 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 34 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 1,112 | 98,217 | SH | OTR | 22,68 | 98,217 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 1,288 | 113,800 | SH | OTR | 22,77 | 113,800 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 2,303 | 203,412 | SH | DFND | 15 | 160,037 | 0 | 43,375 | |
INFINERA CORP | COM | 45667G103 | 4,284 | 378,443 | SH | DFND | 48 | 378,443 | 0 | 0 | |
INERGY MIDSTREAM LP | U LT | 45671U106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INERGY MIDSTREAM LP | U LT | 45671U106 | 9 | 388 | SH | DFND | 4 | 388 | 0 | 0 | |
INERGY MIDSTREAM LP | U LT | 45671U106 | 83 | 3,764 | SH | DFND | 49 | 3,764 | 0 | 0 | |
INERGY MIDSTREAM LP | U LT | 45671U106 | 1,987 | 89,993 | SH | DFND | 48 | 89,993 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 126 | 3,005 | SH | DFND | 49 | 2,755 | 0 | 250 | |
INFOBLOX INC | COM | 45672H104 | 590 | 14,109 | SH | OTR | 22,69 | 14,109 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 1,038 | 24,826 | SH | OTR | 22,78 | 24,826 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 1,988 | 47,545 | SH | OTR | 22,68 | 47,545 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 3,483 | 83,280 | SH | DFND | 15 | 65,690 | 0 | 17,590 | |
INFOBLOX INC | COM | 45672H104 | 14,574 | 348,500 | SH | DFND | 22 | 348,500 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 18,886 | 451,600 | SH | DFND | 3 | 329,340 | 0 | 122,260 | |
INFOBLOX INC | COM | 45672H104 | 18,919 | 452,386 | SH | DFND | 48 | 452,386 | 0 | 0 | |
INFOSONICS CORP | COM | 456784107 | 9 | 19,033 | SH | DFND | 48 | 19,033 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 24 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 24 | 501 | SH | DFND | 501 | 0 | 0 | ||
INFOSYS LTD-SP ADR | SPON | 456788108 | 168 | 3,500 | SH | DFND | 49 | 1,800 | 0 | 1,700 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 574 | 11,936 | SH | DFND | 15 | 11,936 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 18,041 | 375,000 | SH | DFND | 51 | 375,000 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 3 | 243 | SH | DFND | 243 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 112 | 9,831 | SH | DFND | 49 | 9,831 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 480 | 42,318 | SH | DFND | 48 | 42,318 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 495 | 43,569 | SH | DFND | 22 | 43,569 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 1,029 | 90,663 | SH | DFND | 15 | 90,663 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 1,058 | 93,181 | SH | DFND | 59 | 83,159 | 0 | 10,022 | |
ING US INC | COM | 45685E106 | 10 | 350 | SH | DFND | 49 | 350 | 0 | 0 | |
ING US INC | COM | 45685E106 | 69 | 2,362 | SH | DFND | 2,362 | 0 | 0 | ||
ING US INC | COM | 45685E106 | 894 | 30,590 | SH | OTR | 22,73 | 30,590 | 0 | 0 | |
ING US INC | COM | 45685E106 | 2,365 | 80,981 | SH | DFND | 15 | 18,676 | 0 | 62,305 | |
ING US INC | COM | 45685E106 | 9,016 | 308,650 | SH | DFND | 48 | 308,650 | 0 | 0 | |
ING US INC | COM | 45685E106 | 33,398 | 1,143,389 | SH | DFND | 22 | 1,143,389 | 0 | 0 | |
ING US INC | COM | 45685E106 | 53,179 | 1,820,566 | SH | DFND | 3 | 1,355,366 | 0 | 465,200 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 265 | 9,230 | SH | DFND | 49 | 9,230 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 1,388 | 48,302 | SH | DFND | 48 | 48,302 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 2,696 | 93,843 | SH | DFND | 15 | 84,382 | 0 | 9,461 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 10 | 413 | SH | DFND | 413 | 0 | 0 | ||
INGRAM MICRO INC-CL A | CL A | 457153104 | 66 | 2,868 | SH | OTR | 49 | 2,798 | 70 | 0 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 314 | 13,637 | SH | DFND | 49 | 13,637 | 0 | 0 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 1,000 | 43,378 | SH | OTR | 22,76 | 43,378 | 0 | 0 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 8,544 | 370,680 | SH | DFND | 22 | 370,680 | 0 | 0 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 14,862 | 644,778 | SH | DFND | 48 | 644,778 | 0 | 0 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 31,031 | 1,346,266 | SH | DFND | 15 | 1,196,445 | 0 | 149,821 | |
INGREDION INC | COM | 457187102 | 1 | 22 | SH | DFND | 59 | 22 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 5 | 82 | SH | DFND | 82 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 7 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 12 | 180 | SH | OTR | 4 | 130 | 50 | 0 | |
INGREDION INC | COM | 457187102 | 657 | 9,927 | SH | OTR | 49 | 7,233 | 720 | 1,974 | |
INGREDION INC | COM | 457187102 | 3,186 | 48,153 | SH | DFND | 49 | 47,153 | 0 | 1,000 | |
INGREDION INC | COM | 457187102 | 17,938 | 271,097 | SH | DFND | 22 | 271,097 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 21,315 | 322,126 | SH | DFND | 15 | 236,522 | 0 | 85,604 | |
INGREDION INC | COM | 457187102 | 26,912 | 406,717 | SH | DFND | 48 | 406,717 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM | 457461200 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM | 457461200 | 186 | 18,225 | SH | DFND | 49 | 18,225 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM | 457461200 | 3,094 | 302,481 | SH | DFND | 22 | 302,481 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM | 457461200 | 3,879 | 379,218 | SH | DFND | 15 | 324,210 | 0 | 55,008 | |
INLAND REAL ESTATE CORP | COM | 457461200 | 4,331 | 423,406 | SH | DFND | 48 | 423,406 | 0 | 0 | |
INNODATA INC | COM | 457642205 | 165 | 63,562 | SH | DFND | 48 | 63,562 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3 | 148 | SH | OTR | 49 | 148 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 11 | 587 | SH | DFND | 49 | 587 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,650 | 140,161 | SH | DFND | 22 | 140,161 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,842 | 203,187 | SH | DFND | 48 | 203,187 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 8,779 | 464,251 | SH | DFND | 15 | 433,893 | 0 | 30,358 | |
INSIGNIA SYSTEMS INC | COM | 45765Y105 | 72 | 27,059 | SH | DFND | 48 | 27,059 | 0 | 0 | |
INSMED INC | COM | 457669307 | 1 | 56 | SH | DFND | 56 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 665 | 42,582 | SH | OTR | 22,69 | 42,582 | 0 | 0 | |
INSMED INC | COM | 457669307 | 777 | 49,806 | SH | DFND | 15 | 49,658 | 0 | 148 | |
INSMED INC | COM | 457669307 | 1,915 | 122,648 | SH | DFND | 48 | 122,648 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 221 | 4,745 | SH | DFND | 3 | 4,745 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 2,635 | 56,464 | SH | DFND | 15 | 47,819 | 0 | 8,645 | |
INNOSPEC INC | COM | 45768S105 | 3,400 | 72,873 | SH | DFND | 48 | 72,873 | 0 | 0 | |
INNOVATIVE SOLUTIONS + SUPP | COM | 45769N105 | 111 | 13,997 | SH | DFND | 15 | 13,750 | 0 | 247 | |
INNOVATIVE SOLUTIONS + SUPP | COM | 45769N105 | 339 | 42,561 | SH | DFND | 48 | 42,561 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 672 | 50,000 | SH | DFND | 49 | 50,000 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 673 | 50,101 | SH | DFND | 15 | 35,314 | 0 | 14,787 | |
INPHI CORP | COM | 45772F107 | 1,173 | 87,318 | SH | DFND | 48 | 87,318 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H102 | 610 | 294,494 | SH | DFND | 48 | 294,494 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 19 | 1,965 | SH | DFND | 49 | 390 | 0 | 1,575 | |
INNERWORKINGS INC | COM | 45773Y105 | 198 | 20,185 | SH | OTR | 49 | 20,185 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 473 | 48,150 | SH | DFND | 22 | 48,150 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 506 | 51,561 | SH | DFND | 59 | 46,281 | 0 | 5,280 | |
INNERWORKINGS INC | COM | 45773Y105 | 856 | 87,180 | SH | OTR | 22,79 | 87,180 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 1,026 | 104,470 | SH | DFND | 3 | 76,220 | 0 | 28,250 | |
INNERWORKINGS INC | COM | 45773Y105 | 1,034 | 105,290 | SH | OTR | 03,66 | 105,290 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 1,340 | 136,478 | SH | DFND | 48 | 136,478 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 3,123 | 318,016 | SH | DFND | 15 | 304,292 | 0 | 13,724 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 5 | 98 | SH | DFND | 98 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 48 | 901 | SH | OTR | 49 | 120 | 781 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 179 | 3,400 | SH | DFND | 49 | 3,400 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3,192 | 60,470 | SH | OTR | 03,66 | 60,470 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 5,808 | 110,036 | SH | DFND | 15 | 96,017 | 0 | 14,019 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 10,783 | 204,309 | SH | DFND | 48 | 204,309 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 11,003 | 208,468 | SH | DFND | 22 | 208,468 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 11,789 | 223,354 | SH | DFND | 3 | 163,224 | 0 | 60,130 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 780 | 48,463 | SH | DFND | 15 | 39,161 | 0 | 9,302 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,311 | 81,424 | SH | DFND | 48 | 81,424 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 50 | 1,340 | SH | DFND | 49 | 1,340 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,634 | 43,450 | SH | OTR | 22,82 | 43,450 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,649 | 43,860 | SH | OTR | 22,83 | 43,860 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,505 | 66,633 | SH | DFND | 22 | 66,633 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 4,432 | 117,876 | SH | DFND | 48 | 117,876 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 5,099 | 135,622 | SH | DFND | 15 | 119,669 | 0 | 15,953 | |
INSULET CORP | COM | 45784P101 | 2 | 43 | SH | DFND | 43 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 130 | 3,595 | SH | DFND | 49 | 3,345 | 0 | 250 | |
INSULET CORP | COM | 45784P101 | 1,878 | 51,820 | SH | OTR | 22,68 | 51,820 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,963 | 54,180 | SH | DFND | 22 | 54,180 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 3,509 | 96,832 | SH | DFND | 15 | 75,016 | 0 | 21,816 | |
INSULET CORP | COM | 45784P101 | 6,663 | 183,847 | SH | DFND | 48 | 183,847 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 8,944 | 246,790 | SH | DFND | 3 | 168,890 | 0 | 77,900 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 4 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 1,720 | 42,723 | SH | DFND | 22 | 42,723 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 1,933 | 48,030 | SH | DFND | 15 | 33,583 | 0 | 14,447 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 3,608 | 89,651 | SH | DFND | 48 | 89,651 | 0 | 0 | |
INTEGRA LIFESCIENCES HLD | NOTE | 457985AK5 | 508 | 500,000 | SH | DFND | 48 | 500,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLD | NOTE | 457985AK5 | 2,288 | 2,250,000 | SH | DFND | 15 | 2,250,000 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 2 | 253 | SH | DFND | 253 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC | COM | 458118106 | 26 | 2,790 | SH | DFND | 49 | 2,790 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 28 | 3,017 | SH | DFND | 59 | 2,470 | 0 | 547 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 2,976 | 315,912 | SH | DFND | 22 | 315,912 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 4,994 | 530,142 | SH | DFND | 15 | 452,734 | 0 | 77,408 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 6,462 | 685,988 | SH | DFND | 48 | 685,988 | 0 | 0 | |
INTEGRATED ELECTRICAL SERVIC | COM | 45811E301 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
INTEGRATED ELECTRICAL SERVIC | COM | 45811E301 | 26 | 6,350 | SH | DFND | 15 | 6,350 | 0 | 0 | |
INTEGRATED ELECTRICAL SERVIC | COM | 45811E301 | 39 | 9,624 | SH | DFND | 48 | 9,624 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 658 | 60,392 | SH | OTR | 22,76 | 60,392 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 769 | 70,586 | SH | DFND | 15 | 65,855 | 0 | 4,731 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 1,180 | 108,344 | SH | DFND | 48 | 108,344 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3 | 140 | SH | OTR | 140 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 92 | 4,027 | SH | DFND | 4,027 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 319 | 13,921 | SH | DFND | 51 | 0 | 0 | 13,921 | |
INTEL CORP | COM | 458140100 | 1,097 | 47,840 | SH | OTR | 4 | 43,972 | 3,868 | 0 | |
INTEL CORP | COM | 458140100 | 1,268 | 55,300 | SH | DFND | 64 | 55,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,705 | 74,390 | SH | DFND | 4 | 74,390 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,848 | 167,880 | SH | DFND | 59 | 154,571 | 0 | 13,309 | |
INTEL CORP | COM | 458140100 | 33,604 | 1,466,071 | SH | OTR | 49 | 700,948 | 700,522 | 64,601 | |
INTEL CORP | COM | 458140100 | 46,530 | 2,030,016 | SH | DFND | 22 | 2,030,016 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 73,781 | 3,218,924 | SH | DFND | 49 | 3,072,754 | 0 | 146,170 | |
INTEL CORP | COM | 458140100 | 108,527 | 4,734,841 | SH | OTR | 22,70 | 4,734,841 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 454,464 | 19,827,401 | SH | DFND | 48 | 19,270,419 | 0 | 556,982 | |
INTEL CORP | COM | 458140100 | 1,097,461 | 47,880,163 | SH | DFND | 15 | 31,572,771 | 0 | 16,307,392 | |
INTEL CORP | SDCV | 458140AD2 | 11 | 9,896 | SH | DFND | 49 | 9,896 | 0 | 0 | |
INTEL CORP | SDCV | 458140AD2 | 1,622 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
INTEL CORP | SDCV | 458140AD2 | 2,271 | 2,100,000 | SH | DFND | 48 | 2,100,000 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1 | 18 | SH | DFND | 59 | 0 | 0 | 18 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 4 | 70 | SH | DFND | 70 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 302 | 5,400 | SH | DFND | 64 | 5,400 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 398 | 7,126 | SH | OTR | 49 | 1,849 | 5,277 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,252 | 22,402 | SH | DFND | 22 | 22,402 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,653 | 29,581 | SH | DFND | 49 | 29,101 | 0 | 480 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 25,394 | 454,356 | SH | DFND | 48 | 445,250 | 0 | 9,106 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 33,744 | 603,766 | SH | DFND | 15 | 347,322 | 0 | 256,444 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 192 | 5,489 | SH | DFND | 15 | 5,489 | 0 | 0 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 478 | 13,652 | SH | DFND | 48 | 13,652 | 0 | 0 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 770 | 22,006 | SH | OTR | 22,69 | 22,006 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 13 | 1,350 | SH | OTR | 4 | 0 | 1,350 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 138 | 14,320 | SH | OTR | 49 | 13,290 | 1,030 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 682 | 70,612 | SH | DFND | 15 | 50,153 | 0 | 20,459 | |
INTELIQUENT INC | COM | 45825N107 | 915 | 94,772 | SH | DFND | 48 | 94,772 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 964 | 99,785 | SH | DFND | 49 | 99,785 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 4,369 | 452,250 | SH | DFND | 22 | 452,250 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 12 | 410 | SH | DFND | 49 | 410 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 2,516 | 83,887 | SH | DFND | 15 | 71,311 | 0 | 12,576 | |
INTER PARFUMS INC | COM | 458334109 | 3,392 | 113,117 | SH | DFND | 48 | 113,117 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 3,455 | 115,192 | SH | DFND | 22 | 115,192 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 7,806 | 260,283 | SH | DFND | 3 | 178,083 | 0 | 82,200 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 3 | 185 | SH | DFND | 185 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 116 | 6,195 | SH | DFND | 49 | 6,195 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 2,044 | 108,906 | SH | DFND | 22 | 108,906 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 2,720 | 144,905 | SH | DFND | 48 | 144,905 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 11,820 | 629,751 | SH | DFND | 15 | 579,010 | 0 | 50,741 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 76 | 1,200 | SH | DFND | 49 | 1,200 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 2,120 | 33,385 | SH | DFND | 15 | 22,046 | 0 | 11,339 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 2,258 | 35,563 | SH | DFND | 22 | 35,563 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 2,686 | 42,313 | SH | OTR | 22,71 | 42,313 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 4,089 | 64,396 | SH | DFND | 48 | 64,396 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 656 | 9,503 | SH | DFND | 15 | 9,460 | 0 | 43 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 659 | 9,542 | SH | OTR | 22,69 | 9,542 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,701 | 24,635 | SH | DFND | 48 | 24,635 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P400 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P400 | 3 | 103 | SH | DFND | 59 | 103 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P400 | 154 | 5,257 | SH | DFND | 22 | 5,257 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P400 | 625 | 21,397 | SH | DFND | 15 | 21,397 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P400 | 639 | 21,859 | SH | DFND | 48 | 21,859 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 27 | 150 | SH | DFND | 150 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 163 | 900 | SH | DFND | 64 | 900 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 169 | 933 | SH | DFND | 933 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 247 | 1,359 | SH | DFND | 59 | 1,239 | 0 | 120 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 520 | 2,864 | SH | OTR | 4 | 1,306 | 1,558 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 3,191 | 17,587 | SH | DFND | 4 | 17,578 | 9 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 4,525 | 24,942 | SH | OTR | 22,71 | 24,942 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 9,343 | 51,501 | SH | OTR | 49 | 37,753 | 13,230 | 518 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 39,686 | 218,750 | SH | DFND | 3 | 214,270 | 0 | 4,480 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 53,373 | 294,195 | SH | DFND | 48 | 285,966 | 0 | 8,229 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 75,078 | 413,835 | SH | DFND | 22 | 413,835 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 78,953 | 435,195 | SH | DFND | 15 | 196,348 | 0 | 238,847 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 116,693 | 643,220 | SH | DFND | 49 | 630,150 | 155 | 12,915 | |
INTERDIGITAL INC | NOTE | 458660AB3 | 530 | 500,000 | SH | DFND | 48 | 500,000 | 0 | 0 | |
INTERDIGITAL INC | NOTE | 458660AB3 | 2,386 | 2,250,000 | SH | DFND | 15 | 2,250,000 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 127 | 6,404 | SH | DFND | 6,404 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 130 | 6,530 | SH | DFND | 49 | 6,530 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 141 | 7,127 | SH | OTR | 49 | 4,127 | 3,000 | 0 | |
INTERFACE INC | COM | 458665304 | 5,387 | 271,519 | SH | DFND | 48 | 271,519 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 9,666 | 487,145 | SH | DFND | 15 | 444,659 | 0 | 42,486 | |
INTERFACE INC | COM | 458665304 | 10,961 | 552,420 | SH | OTR | 03,66 | 552,420 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 11,554 | 582,322 | SH | DFND | 22 | 582,322 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 25,921 | 1,306,360 | SH | DFND | 3 | 922,120 | 0 | 384,240 | |
INTERDIGITAL INC | COM | 45867G101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 4 | 104 | SH | DFND | 59 | 104 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 72 | 1,930 | SH | DFND | 49 | 1,930 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 3,511 | 94,025 | SH | DFND | 22 | 94,025 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 8,415 | 225,359 | SH | DFND | 48 | 225,359 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 8,724 | 233,629 | SH | DFND | 15 | 214,056 | 0 | 19,573 | |
INTERMOLECULAR INC | COM | 45882D109 | 117 | 21,192 | SH | DFND | 15 | 21,192 | 0 | 0 | |
INTERMOLECULAR INC | COM | 45882D109 | 195 | 35,309 | SH | DFND | 48 | 35,309 | 0 | 0 | |
INTERMUNE INC | COM | 45884X103 | 49 | 3,190 | SH | DFND | 49 | 160 | 0 | 3,030 | |
INTERMUNE INC | COM | 45884X103 | 619 | 40,252 | SH | OTR | 22,69 | 40,252 | 0 | 0 | |
INTERMUNE INC | COM | 45884X103 | 2,441 | 158,683 | SH | DFND | 15 | 112,045 | 0 | 46,638 | |
INTERMUNE INC | COM | 45884X103 | 4,242 | 275,800 | SH | DFND | 48 | 275,800 | 0 | 0 | |
INTERNAP NETWORK SERVICES | COM | 45885A300 | 6 | 900 | SH | DFND | 49 | 0 | 0 | 900 | |
INTERNAP NETWORK SERVICES | COM | 45885A300 | 198 | 28,425 | SH | OTR | 49 | 28,425 | 0 | 0 | |
INTERNAP NETWORK SERVICES | COM | 45885A300 | 695 | 100,026 | SH | DFND | 15 | 74,892 | 0 | 25,134 | |
INTERNAP NETWORK SERVICES | COM | 45885A300 | 1,289 | 185,464 | SH | DFND | 48 | 185,464 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 0 | 9 | SH | DFND | 59 | 0 | 0 | 9 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 301 | 13,932 | SH | DFND | 49 | 13,932 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 2,737 | 126,583 | SH | DFND | 22 | 126,583 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 6,085 | 281,431 | SH | DFND | 48 | 281,431 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 6,183 | 285,997 | SH | DFND | 15 | 256,349 | 0 | 29,648 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 9 | 50 | SH | OTR | 40 | 10 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 76 | 413 | SH | DFND | 413 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 86 | 466 | SH | DFND | 466 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 613 | 3,310 | SH | DFND | 59 | 2,942 | 0 | 368 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 926 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 2,143 | 11,570 | SH | DFND | 64 | 11,570 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 2,331 | 12,588 | SH | OTR | 4 | 7,934 | 4,650 | 4 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 3,765 | 20,330 | SH | DFND | 4 | 20,310 | 20 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 4,185 | 22,600 | SH | DFND | 84 | 1,139 | 0 | 21,461 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 10,222 | 55,200 | SH | DFND | 51 | 55,200 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 109,277 | 590,112 | SH | DFND | 3 | 580,562 | 0 | 9,550 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 111,360 | 601,359 | SH | OTR | 49 | 390,695 | 191,665 | 18,999 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 144,474 | 780,179 | SH | DFND | 22 | 780,179 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 195,661 | 1,056,600 | SH | OTR | 22,70 | 1,056,600 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 267,324 | 1,443,592 | SH | DFND | 49 | 1,354,931 | 664 | 87,997 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 783,413 | 4,230,550 | SH | DFND | 48 | 4,114,254 | 0 | 116,296 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,230,478 | 6,644,768 | SH | DFND | 15 | 3,153,594 | 0 | 3,491,174 | |
INTL FLAVORS + FRAGRANCES | COM | 459506101 | 3 | 42 | SH | DFND | 42 | 0 | 0 | ||
INTL FLAVORS + FRAGRANCES | COM | 459506101 | 413 | 5,019 | SH | OTR | 49 | 3,969 | 550 | 500 | |
INTL FLAVORS + FRAGRANCES | COM | 459506101 | 1,265 | 15,366 | SH | DFND | 49 | 15,366 | 0 | 0 | |
INTL FLAVORS + FRAGRANCES | COM | 459506101 | 5,687 | 69,103 | SH | DFND | 22 | 69,103 | 0 | 0 | |
INTL FLAVORS + FRAGRANCES | COM | 459506101 | 27,571 | 335,003 | SH | DFND | 48 | 326,840 | 0 | 8,163 | |
INTL FLAVORS + FRAGRANCES | COM | 459506101 | 52,591 | 639,014 | SH | DFND | 15 | 368,777 | 0 | 270,237 | |
INTL GAME TECHNOLOGY | COM | 459902102 | 2 | 94 | SH | DFND | 94 | 0 | 0 | ||
INTL GAME TECHNOLOGY | COM | 459902102 | 104 | 5,475 | SH | OTR | 49 | 4,790 | 25 | 660 | |
INTL GAME TECHNOLOGY | COM | 459902102 | 838 | 44,278 | SH | DFND | 49 | 43,528 | 0 | 750 | |
INTL GAME TECHNOLOGY | COM | 459902102 | 2,183 | 115,337 | SH | DFND | 22 | 115,337 | 0 | 0 | |
INTL GAME TECHNOLOGY | COM | 459902102 | 20,899 | 1,104,007 | SH | DFND | 48 | 1,076,812 | 0 | 27,195 | |
INTL GAME TECHNOLOGY | COM | 459902102 | 29,567 | 1,561,933 | SH | DFND | 15 | 959,892 | 0 | 602,041 | |
INTL GAME TECHNOLOGY | NOTE | 459902AQ5 | 2,210 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
INTL GAME TECHNOLOGY | NOTE | 459902AQ5 | 2,431 | 2,200,000 | SH | DFND | 48 | 2,200,000 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 37 | 830 | SH | DFND | 4 | 780 | 50 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 197 | 4,400 | SH | DFND | 64 | 4,400 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 367 | 8,185 | SH | DFND | 59 | 6,641 | 0 | 1,544 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,310 | 29,232 | SH | OTR | 49 | 21,649 | 6,833 | 750 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,400 | 53,581 | SH | OTR | 22,80 | 53,581 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,121 | 136,624 | SH | DFND | 49 | 128,624 | 0 | 8,000 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 8,917 | 199,036 | SH | DFND | 3 | 199,036 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 29,911 | 667,652 | SH | DFND | 22 | 667,652 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 80,474 | 1,796,286 | SH | DFND | 48 | 1,747,553 | 0 | 48,733 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 130,375 | 2,910,158 | SH | DFND | 15 | 1,452,840 | 0 | 1,457,318 | |
INTL RECTIFIER CORP | COM | 460254105 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
INTL RECTIFIER CORP | COM | 460254105 | 6 | 223 | SH | DFND | 59 | 223 | 0 | 0 | |
INTL RECTIFIER CORP | COM | 460254105 | 25 | 1,008 | SH | OTR | 49 | 1,008 | 0 | 0 | |
INTL RECTIFIER CORP | COM | 460254105 | 113 | 4,580 | SH | DFND | 49 | 4,580 | 0 | 0 | |
INTL RECTIFIER CORP | COM | 460254105 | 3,890 | 157,054 | SH | DFND | 22 | 157,054 | 0 | 0 | |
INTL RECTIFIER CORP | COM | 460254105 | 6,608 | 266,761 | SH | DFND | 15 | 226,768 | 0 | 39,993 | |
INTL RECTIFIER CORP | COM | 460254105 | 8,249 | 333,021 | SH | DFND | 48 | 333,021 | 0 | 0 | |
INTL SHIPHOLDING CORP | COM | 460321201 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INTL SHIPHOLDING CORP | COM | 460321201 | 33 | 1,200 | SH | DFND | 49 | 1,200 | 0 | 0 | |
INTL SHIPHOLDING CORP | COM | 460321201 | 700 | 25,505 | SH | DFND | 48 | 25,505 | 0 | 0 | |
INTL SHIPHOLDING CORP | COM | 460321201 | 1,598 | 58,232 | SH | DFND | 15 | 55,708 | 0 | 2,524 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 1 | 18 | SH | DFND | 59 | 0 | 0 | 18 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 2 | 50 | SH | OTR | 49 | 0 | 0 | 50 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 21 | 640 | SH | DFND | 49 | 640 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 1,991 | 61,751 | SH | DFND | 22 | 61,751 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 3,676 | 113,988 | SH | DFND | 15 | 100,720 | 0 | 13,268 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 4,305 | 133,495 | SH | DFND | 48 | 133,495 | 0 | 0 | |
INTERPHASE CORP | COM | 460593106 | 66 | 14,484 | SH | DFND | 48 | 14,484 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 12 | 676 | SH | DFND | 4 | 676 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 1,262 | 73,430 | SH | DFND | 49 | 73,430 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 2,046 | 119,079 | SH | OTR | 49 | 116,659 | 0 | 2,420 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 3,031 | 176,400 | SH | DFND | 3 | 146,230 | 0 | 30,170 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 15,174 | 883,213 | SH | DFND | 22 | 883,213 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 20,103 | 1,170,155 | SH | DFND | 38 | 341,451 | 0 | 828,704 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 38,702 | 2,252,746 | SH | DFND | 48 | 2,204,854 | 0 | 47,892 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 49,251 | 2,866,744 | SH | DFND | 15 | 1,451,016 | 0 | 1,415,728 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 199,418 | 11,607,589 | SH | DFND | 40 | 10,847,878 | 0 | 759,711 | |
INTERSIL CORP-A | CL A | 46069S109 | 19 | 1,719 | SH | DFND | 1,719 | 0 | 0 | ||
INTERSIL CORP-A | CL A | 46069S109 | 35 | 3,150 | SH | OTR | 49 | 3,150 | 0 | 0 | |
INTERSIL CORP-A | CL A | 46069S109 | 80 | 7,090 | SH | DFND | 49 | 7,090 | 0 | 0 | |
INTERSIL CORP-A | CL A | 46069S109 | 2,459 | 218,960 | SH | DFND | 59 | 200,352 | 0 | 18,608 | |
INTERSIL CORP-A | CL A | 46069S109 | 3,187 | 283,770 | SH | DFND | 22 | 283,770 | 0 | 0 | |
INTERSIL CORP-A | CL A | 46069S109 | 6,984 | 621,902 | SH | DFND | 48 | 621,902 | 0 | 0 | |
INTERSIL CORP-A | CL A | 46069S109 | 12,118 | 1,079,085 | SH | DFND | 15 | 1,014,412 | 0 | 64,673 | |
INTERVEST BANCSHARES CORP | COM | 460927106 | 152 | 19,115 | SH | DFND | 15 | 19,115 | 0 | 0 | |
INTERVEST BANCSHARES CORP | COM | 460927106 | 329 | 41,542 | SH | DFND | 48 | 41,542 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INTERSECTIONS INC | COM | 460981301 | 4 | 440 | SH | DFND | 49 | 440 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 290 | 33,011 | SH | DFND | 48 | 33,011 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 1,368 | 156,042 | SH | DFND | 15 | 155,701 | 0 | 341 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 2 | 98 | SH | DFND | 98 | 0 | 0 | ||
INTERVAL LEISURE GROUP | COM | 46113M108 | 24 | 1,030 | SH | DFND | 49 | 1,030 | 0 | 0 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 1,701 | 72,000 | SH | OTR | 22,74 | 72,000 | 0 | 0 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 2,748 | 116,298 | SH | DFND | 22 | 116,298 | 0 | 0 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 3,954 | 167,311 | SH | DFND | 48 | 167,311 | 0 | 0 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 4,395 | 185,975 | SH | DFND | 15 | 157,249 | 0 | 28,726 | |
INTEVAC INC | COM | 461148108 | 0 | 74 | SH | DFND | 74 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 9 | 1,490 | SH | DFND | 49 | 1,490 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 29 | 4,981 | SH | DFND | 15 | 0 | 0 | 4,981 | |
INTEVAC INC | COM | 461148108 | 311 | 53,078 | SH | DFND | 48 | 53,078 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 3 | 138 | SH | OTR | 49 | 138 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 900 | 44,022 | SH | DFND | 15 | 41,141 | 0 | 2,881 | |
INTL FCSTONE INC | COM | 46116V105 | 1,024 | 50,091 | SH | DFND | 48 | 50,091 | 0 | 0 | |
INTRALINKS HOLDINGS INC | COM | 46118H104 | 532 | 60,472 | SH | DFND | 15 | 48,187 | 0 | 12,285 | |
INTRALINKS HOLDINGS INC | COM | 46118H104 | 547 | 62,105 | SH | OTR | 22,69 | 62,105 | 0 | 0 | |
INTRALINKS HOLDINGS INC | COM | 46118H104 | 1,225 | 139,257 | SH | DFND | 48 | 139,257 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 12 | 183 | SH | DFND | 183 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 59 | 883 | SH | DFND | 59 | 846 | 0 | 37 | |
INTUIT INC | COM | 461202103 | 271 | 4,080 | SH | OTR | 4 | 2,470 | 1,610 | 0 | |
INTUIT INC | COM | 461202103 | 284 | 4,277 | SH | DFND | 64 | 4,277 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 563 | 8,486 | SH | DFND | 4 | 8,456 | 30 | 0 | |
INTUIT INC | COM | 461202103 | 3,326 | 50,158 | SH | OTR | 49 | 39,466 | 9,772 | 920 | |
INTUIT INC | COM | 461202103 | 4,410 | 66,499 | SH | OTR | 22,71 | 66,499 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 20,117 | 303,377 | SH | DFND | 38 | 73,215 | 0 | 230,162 | |
INTUIT INC | COM | 461202103 | 25,812 | 389,258 | SH | DFND | 49 | 384,798 | 0 | 4,460 | |
INTUIT INC | COM | 461202103 | 110,157 | 1,661,249 | SH | DFND | 48 | 1,627,976 | 0 | 33,273 | |
INTUIT INC | COM | 461202103 | 139,784 | 2,108,042 | SH | DFND | 22 | 2,108,042 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 147,215 | 2,220,110 | SH | DFND | 3 | 1,280,890 | 0 | 939,220 | |
INTUIT INC | COM | 461202103 | 195,784 | 2,952,562 | SH | DFND | 15 | 1,613,987 | 0 | 1,338,575 | |
INTUIT INC | COM | 461202103 | 206,404 | 3,112,711 | SH | DFND | 40 | 2,850,381 | 0 | 262,330 | |
INVACARE CORP | COM | 461203101 | 2 | 98 | SH | DFND | 98 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 91 | 5,260 | SH | DFND | 49 | 5,260 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 615 | 35,634 | SH | OTR | 22,73 | 35,634 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 1,375 | 79,644 | SH | DFND | 22 | 79,644 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 1,439 | 83,310 | SH | DFND | 15 | 63,399 | 0 | 19,911 | |
INVACARE CORP | COM | 461203101 | 2,350 | 136,085 | SH | DFND | 48 | 136,085 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 13 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 25 | 67 | SH | DFND | 59 | 64 | 0 | 3 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 113 | 301 | SH | DFND | 301 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 151 | 400 | SH | DFND | 64 | 400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 865 | 2,299 | SH | OTR | 49 | 1,859 | 321 | 119 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,852 | 7,580 | SH | DFND | 49 | 7,580 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 5,854 | 15,558 | SH | DFND | 22 | 15,558 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 40,374 | 107,300 | SH | OTR | 22,70 | 107,300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 57,216 | 152,062 | SH | DFND | 48 | 147,590 | 0 | 4,472 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 92,570 | 246,020 | SH | DFND | 15 | 120,873 | 0 | 125,147 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 415,774 | 1,104,988 | SH | DFND | 51 | 846,720 | 0 | 258,268 | |
INVENTURE FOODS INC | COM | 461212102 | 4 | 340 | SH | DFND | 49 | 340 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 4 | 365 | SH | DFND | 365 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 307 | 29,216 | SH | DFND | 48 | 29,216 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 347 | 33,040 | SH | DFND | 15 | 32,832 | 0 | 208 | |
INTREPID POTASH INC | COM | 46121Y102 | 1 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 2 | 147 | SH | DFND | 147 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 1,246 | 79,480 | SH | OTR | 22,83 | 79,480 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 1,450 | 92,443 | SH | DFND | 59 | 85,287 | 0 | 7,156 | |
INTREPID POTASH INC | COM | 46121Y102 | 1,856 | 118,392 | SH | DFND | 22 | 118,392 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 3,116 | 198,721 | SH | DFND | 15 | 173,952 | 0 | 24,769 | |
INTREPID POTASH INC | COM | 46121Y102 | 4,032 | 257,141 | SH | DFND | 48 | 257,141 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 337 | 14,240 | SH | DFND | 15 | 14,240 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 718 | 30,314 | SH | DFND | 48 | 30,314 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 25 | 1,444 | SH | DFND | 59 | 1,123 | 0 | 321 | |
INVENSENSE INC | COM | 46123D205 | 35 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 47 | 2,689 | SH | DFND | 2,689 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 82 | 4,645 | SH | DFND | 49 | 0 | 0 | 4,645 | |
INVENSENSE INC | COM | 46123D205 | 342 | 19,393 | SH | OTR | 22,78 | 19,393 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 1,098 | 62,300 | SH | OTR | 22,81 | 62,300 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 2,200 | 124,856 | SH | DFND | 15 | 95,979 | 0 | 28,877 | |
INVENSENSE INC | COM | 46123D205 | 3,859 | 219,010 | SH | DFND | 22 | 219,010 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 5,080 | 288,334 | SH | DFND | 48 | 288,334 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 8,557 | 485,640 | SH | OTR | 03,66 | 485,640 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 10,958 | 621,910 | SH | DFND | 3 | 418,990 | 0 | 202,920 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 1 | 86 | SH | DFND | 86 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 7 | 466 | SH | DFND | 466 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 29 | 1,890 | SH | OTR | 4 | 1,890 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 947 | 61,510 | SH | DFND | 4 | 61,510 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 3,902 | 253,550 | SH | OTR | 49 | 241,260 | 12,020 | 270 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 4,202 | 273,024 | SH | DFND | 15 | 217,142 | 0 | 55,882 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 6,862 | 445,867 | SH | DFND | 48 | 445,867 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 16,231 | 1,054,677 | SH | DFND | 49 | 1,045,957 | 0 | 8,720 | |
INVESCO SENIOR INCOME TRUST | COM | 46131H107 | 3 | 649 | SH | DFND | 649 | 0 | 0 | ||
INVESCO SENIOR INCOME TRUST | COM | 46131H107 | 16 | 3,000 | SH | OTR | 49 | 3,000 | 0 | 0 | |
INVESCO SENIOR INCOME TRUST | COM | 46131H107 | 39 | 7,400 | SH | DFND | 49 | 7,400 | 0 | 0 | |
INVESCO TRUST FOR INVESTMEN | COM | 46131M106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO TRUST FOR INVESTMEN | COM | 46131M106 | 62 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
INVESCO TRUST FOR INVESTMEN | COM | 46131M106 | 129 | 10,356 | SH | DFND | 49 | 10,356 | 0 | 0 | |
INVESCO MUNICIPAL OPPORTUNI | COM | 46132C107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO MUNICIPAL OPPORTUNI | COM | 46132C107 | 201 | 17,050 | SH | DFND | 49 | 17,050 | 0 | 0 | |
INVESCO PENNSYLVANIA VALUE M | COM | 46132K109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INVESCO PENNSYLVANIA VALUE M | COM | 46132K109 | 50 | 4,000 | SH | OTR | 49 | 0 | 4,000 | 0 | |
INVESCO PENNSYLVANIA VALUE M | COM | 46132K109 | 209 | 16,539 | SH | DFND | 49 | 16,539 | 0 | 0 | |
INVESCO MUNICIPAL INCOME OPP | COM | 46132X101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO MUNICIPAL INCOME OPP | COM | 46132X101 | 349 | 55,183 | SH | DFND | 49 | 55,183 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 31 | 1,970 | SH | OTR | 49 | 1,970 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 56 | 3,560 | SH | DFND | 49 | 3,560 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 1,805 | 114,829 | SH | DFND | 22 | 114,829 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 2,985 | 189,866 | SH | DFND | 48 | 189,866 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 12,167 | 773,993 | SH | DFND | 15 | 743,079 | 0 | 30,914 | |
INVESTORS BANCORP INC | COM | 46146P102 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146P102 | 4 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146P102 | 738 | 33,682 | SH | OTR | 22,73 | 33,682 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146P102 | 2,479 | 113,182 | SH | DFND | 15 | 92,208 | 0 | 20,974 | |
INVESTORS BANCORP INC | COM | 46146P102 | 3,419 | 156,118 | SH | DFND | 48 | 156,118 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730103 | 44 | 5,325 | SH | DFND | 49 | 5,325 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730103 | 255 | 30,903 | SH | DFND | 30,903 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | SH B | 461730103 | 2,782 | 337,199 | SH | DFND | 48 | 337,199 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730103 | 3,034 | 367,726 | SH | DFND | 15 | 322,603 | 0 | 45,123 | |
INVESTORS TITLE CO | COM | 461804106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 181 | 2,413 | SH | DFND | 15 | 2,389 | 0 | 24 | |
INVESTORS TITLE CO | COM | 461804106 | 425 | 5,660 | SH | DFND | 48 | 5,660 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 1 | 145 | SH | DFND | 59 | 145 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 59 | 11,390 | SH | DFND | 49 | 11,390 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 766 | 147,300 | SH | OTR | 22,77 | 147,300 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 1,509 | 290,199 | SH | DFND | 22 | 290,199 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 1,614 | 310,398 | SH | DFND | 15 | 231,459 | 0 | 78,939 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 2,714 | 522,007 | SH | DFND | 48 | 522,007 | 0 | 0 | |
IPASS INC | COM | 46261V108 | 111 | 55,483 | SH | DFND | 48 | 55,483 | 0 | 0 | |
BANK OF IRELAND-SPONS ADR | SPNS | 46267Q202 | 1 | 100 | SH | OTR | 49 | 0 | 100 | 0 | |
BANK OF IRELAND-SPONS ADR | SPNS | 46267Q202 | 124 | 11,000 | SH | DFND | 22 | 11,000 | 0 | 0 | |
BANK OF IRELAND-SPONS ADR | SPNS | 46267Q202 | 248 | 22,000 | SH | DFND | 15 | 22,000 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 15 | 2,140 | SH | DFND | 59 | 1,736 | 0 | 404 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 28 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 76 | 11,020 | SH | DFND | 49 | 11,020 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 127 | 18,400 | SH | OTR | 49 | 18,400 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,332 | 193,625 | SH | DFND | 15 | 174,919 | 0 | 18,706 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,497 | 217,655 | SH | DFND | 48 | 217,655 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 10 | 275 | SH | DFND | 49 | 275 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,476 | 65,763 | SH | DFND | 15 | 48,262 | 0 | 17,501 | |
IROBOT CORP | COM | 462726100 | 2,860 | 75,978 | SH | DFND | 22 | 75,978 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 4,253 | 112,970 | SH | DFND | 48 | 112,970 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 462846106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 462846106 | 5 | 191 | SH | DFND | 59 | 191 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 462846106 | 87 | 3,223 | SH | OTR | 49 | 1,519 | 1,704 | 0 | |
IRON MOUNTAIN INC | COM | 462846106 | 556 | 20,595 | SH | DFND | 49 | 20,595 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 462846106 | 1,336 | 49,454 | SH | DFND | 22 | 49,454 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 462846106 | 17,964 | 664,827 | SH | DFND | 48 | 646,360 | 0 | 18,467 | |
IRON MOUNTAIN INC | COM | 462846106 | 83,663 | 3,096,353 | SH | DFND | 15 | 2,548,116 | 0 | 548,237 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 5 | 400 | SH | DFND | 400 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 83 | 6,985 | SH | DFND | 49 | 6,985 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 2,145 | 181,184 | SH | DFND | 15 | 133,989 | 0 | 47,195 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 3,520 | 297,332 | SH | DFND | 48 | 297,332 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHA | 464285105 | 2 | 171 | SH | DFND | 59 | 171 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 126 | 9,777 | SH | OTR | 49 | 2,652 | 7,125 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 1,457 | 113,016 | SH | DFND | 48 | 113,016 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 3,450 | 267,625 | SH | DFND | 49 | 264,495 | 0 | 3,130 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 15,725 | 1,219,931 | SH | OTR | 0 | 1,219,931 | 0 | ||
ISHARES MSCI BRAZIL CAPPED E | MSCI | 464286400 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED E | MSCI | 464286400 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | MSCI | 464286400 | 10 | 200 | SH | OTR | 49 | 0 | 200 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | MSCI | 464286400 | 451 | 9,405 | SH | DFND | 49 | 9,405 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 7 | 244 | SH | DFND | 244 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 243 | 8,566 | SH | DFND | 49 | 7,566 | 0 | 1,000 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 913 | 32,260 | SH | OTR | 49 | 8,360 | 23,900 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 1,177 | 41,565 | SH | DFND | 15 | 41,565 | 0 | 0 | |
ISHARES EMERGING MARKETS LOC | EM M | 464286517 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES EMERGING MARKETS LOC | EM M | 464286517 | 82 | 1,650 | SH | OTR | 4 | 0 | 1,650 | 0 | |
ISHARES EMERGING MARKETS LOC | EM M | 464286517 | 854 | 17,106 | SH | DFND | 49 | 17,106 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | EM M | 464286533 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | EM M | 464286533 | 109 | 1,857 | SH | OTR | 49 | 857 | 1,000 | 0 | |
ISHARES MSCI EMERGING MARKET | EM M | 464286533 | 311 | 5,301 | SH | DFND | 49 | 5,301 | 0 | 0 | |
ISHARES MSCI EMU ETF | EMU | 464286608 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMU ETF | EMU | 464286608 | 107 | 2,846 | SH | DFND | 49 | 2,846 | 0 | 0 | |
ISHARES MSCI EMU ETF | EMU | 464286608 | 10,729 | 284,357 | SH | DFND | 15 | 284,357 | 0 | 0 | |
ISHARES MSCI THAILAND CAPPED | MSCI | 464286624 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI THAILAND CAPPED | MSCI | 464286624 | 2,373 | 31,827 | SH | DFND | 15 | 0 | 0 | 31,827 | |
ISHARES MSCI CHILE CAPPED ET | MSCI | 464286640 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI CHILE CAPPED ET | MSCI | 464286640 | 99 | 1,965 | SH | DFND | 49 | 1,965 | 0 | 0 | |
ISHARES MSCI CHILE CAPPED ET | MSCI | 464286640 | 1,016 | 20,252 | SH | DFND | 15 | 0 | 0 | 20,252 | |
ISHARES MSCI BRIC ETF | MSCI | 464286657 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI BRIC ETF | MSCI | 464286657 | 21 | 575 | SH | DFND | 49 | 575 | 0 | 0 | |
ISHARES MSCI BRIC ETF | MSCI | 464286657 | 276 | 7,400 | SH | OTR | 49 | 0 | 7,400 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 1,057 | 22,188 | SH | DFND | 15 | 22,188 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 1,115 | 23,410 | SH | OTR | 49 | 3,720 | 19,690 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 2,498 | 52,416 | SH | DFND | 49 | 52,416 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 8,178 | 171,616 | SH | DFND | 59 | 0 | 0 | 171,616 | |
ISHARES MSCI SINGAPORE ETF | MSCI | 464286673 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | MSCI | 464286673 | 193 | 14,424 | SH | DFND | 49 | 14,424 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | MSCI | 464286699 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | MSCI | 464286699 | 1 | 40 | SH | DFND | 59 | 0 | 0 | 40 | |
ISHARES MSCI UNITED KINGDOM | MSCI | 464286699 | 67 | 3,415 | SH | DFND | 49 | 3,415 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | MSCI | 464286699 | 120 | 6,104 | SH | OTR | 49 | 6,104 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | MSCI | 464286699 | 1,098 | 55,963 | SH | DFND | 48 | 55,963 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | MSCI | 464286699 | 1,338 | 68,173 | SH | DFND | 15 | 68,173 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | MSCI | 464286699 | 5,082 | 259,000 | SH | DFND | 40 | 259,000 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | MSCI | 464286715 | 8 | 138 | SH | DFND | 138 | 0 | 0 | ||
ISHARES MSCI TURKEY ETF | MSCI | 464286715 | 62 | 1,130 | SH | DFND | 49 | 1,130 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | MSCI | 464286715 | 1,635 | 29,642 | SH | DFND | 15 | 0 | 0 | 29,642 | |
ISHARES MSCI TAIWAN ETF | MSCI | 464286731 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | MSCI | 464286731 | 36 | 2,568 | SH | DFND | 49 | 2,568 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | MSCI | 464286731 | 82 | 5,926 | SH | DFND | 48 | 5,926 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | MSCI | 464286731 | 3,357 | 241,130 | SH | DFND | 3 | 241,130 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | MSCI | 464286731 | 11,059 | 794,481 | SH | DFND | 15 | 0 | 0 | 794,481 | |
ISHARES MSCI SOUTH KOREA CAP | MSCI | 464286772 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA CAP | MSCI | 464286772 | 29 | 469 | SH | DFND | 49 | 469 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAP | MSCI | 464286772 | 5,104 | 82,990 | SH | DFND | 3 | 82,990 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | MSCI | 464286806 | 62 | 2,245 | SH | DFND | 2,245 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | MSCI | 464286806 | 205 | 7,369 | SH | DFND | 49 | 6,719 | 0 | 650 | |
ISHARES MSCI GERMANY ETF | MSCI | 464286806 | 241 | 8,659 | SH | OTR | 49 | 8,659 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | MSCI | 464286806 | 2,215 | 79,636 | SH | DFND | 48 | 79,636 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | MSCI | 464286830 | 1 | 42 | SH | DFND | 42 | 0 | 0 | ||
ISHARES MSCI MALAYSIA ETF | MSCI | 464286830 | 58 | 3,867 | SH | DFND | 49 | 3,867 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | MSCI | 464286830 | 206 | 13,700 | SH | OTR | 49 | 13,700 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 100 | 8,357 | SH | DFND | 8,357 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 103 | 8,600 | SH | OTR | 4 | 3,600 | 5,000 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 520 | 43,620 | SH | DFND | 4 | 43,620 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 1,011 | 84,825 | SH | OTR | 49 | 31,815 | 53,010 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 4,160 | 349,033 | SH | DFND | 59 | 0 | 0 | 349,033 | |
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 5,708 | 478,824 | SH | DFND | 49 | 478,824 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 5,722 | 480,000 | SH | DFND | 40 | 480,000 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 11,420 | 958,039 | SH | DFND | 38 | 0 | 0 | 958,039 | |
ISHARES MSCI JAPAN ETF | MSCI | 464286848 | 12,031 | 1,009,325 | SH | DFND | 15 | 1,009,325 | 0 | 0 | |
ISHARES MSCI ITALY CAPPED ET | MSCI | 464286855 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI ITALY CAPPED ET | MSCI | 464286855 | 141 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
ISHARES CORE S+P TOTAL U.S. | CORE | 464287150 | 9 | 122 | SH | DFND | 122 | 0 | 0 | ||
ISHARES CORE S+P TOTAL U.S. | CORE | 464287150 | 3,754 | 48,685 | SH | DFND | 49 | 48,685 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 363 | 5,470 | SH | DFND | 5,470 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 544 | 8,200 | SH | OTR | 4 | 0 | 8,200 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 770 | 11,607 | SH | DFND | 59 | 11,348 | 0 | 259 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 6,282 | 94,697 | SH | OTR | 49 | 35,420 | 47,132 | 12,145 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 27,935 | 421,081 | SH | DFND | 49 | 418,601 | 0 | 2,480 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 173,357 | 2,613,156 | SH | DFND | 48 | 0 | 0 | 2,613,156 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 39 | 350 | SH | OTR | 4 | 0 | 350 | 0 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 112 | 999 | SH | DFND | 999 | 0 | 0 | ||
ISHARES TIPS BOND ETF | TIPS | 464287176 | 213 | 1,890 | SH | DFND | 4 | 0 | 1,890 | 0 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 1,126 | 10,004 | SH | DFND | 48 | 10,004 | 0 | 0 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 10,002 | 88,840 | SH | OTR | 49 | 24,802 | 61,178 | 2,860 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 18,810 | 167,077 | SH | DFND | 49 | 164,126 | 0 | 2,950 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 74,207 | 659,146 | SH | DFND | 59 | 501,354 | 0 | 157,791 | |
ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 | 7 | 193 | SH | DFND | 59 | 193 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 | 163 | 4,400 | SH | OTR | 49 | 3,800 | 600 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 | 1,159 | 31,248 | SH | DFND | 49 | 30,313 | 0 | 935 | |
ISHARES CORE S+P 500 ETF | CORE | 464287200 | 51 | 301 | SH | OTR | 4 | 301 | 0 | 0 | |
ISHARES CORE S+P 500 ETF | CORE | 464287200 | 363 | 2,151 | SH | DFND | 2,151 | 0 | 0 | ||
ISHARES CORE S+P 500 ETF | CORE | 464287200 | 1,926 | 11,405 | SH | DFND | 4 | 6,525 | 4,880 | 0 | |
ISHARES CORE S+P 500 ETF | CORE | 464287200 | 7,883 | 46,675 | SH | DFND | 40 | 46,675 | 0 | 0 | |
ISHARES CORE S+P 500 ETF | CORE | 464287200 | 26,946 | 159,537 | SH | OTR | 49 | 133,501 | 24,621 | 1,415 | |
ISHARES CORE S+P 500 ETF | CORE | 464287200 | 95,602 | 566,030 | SH | DFND | 49 | 556,409 | 0 | 9,621 | |
ISHARES CORE TOTAL US BOND M | CORE | 464287226 | 34 | 319 | SH | DFND | 319 | 0 | 0 | ||
ISHARES CORE TOTAL US BOND M | CORE | 464287226 | 1,522 | 14,199 | SH | OTR | 49 | 14,199 | 0 | 0 | |
ISHARES CORE TOTAL US BOND M | CORE | 464287226 | 3,205 | 29,899 | SH | DFND | 15 | 29,899 | 0 | 0 | |
ISHARES CORE TOTAL US BOND M | CORE | 464287226 | 15,322 | 142,931 | SH | DFND | 59 | 39,860 | 0 | 103,072 | |
ISHARES CORE TOTAL US BOND M | CORE | 464287226 | 18,718 | 174,606 | SH | DFND | 49 | 172,606 | 0 | 2,000 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 683 | 16,750 | SH | DFND | 16,750 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 5,119 | 125,598 | SH | DFND | 4 | 79,483 | 46,115 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 5,401 | 132,530 | SH | OTR | 4 | 101,770 | 30,760 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 5,934 | 145,610 | SH | DFND | 22 | 145,610 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 6,945 | 170,413 | SH | DFND | 59 | 154,955 | 0 | 15,458 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 38,718 | 950,010 | SH | DFND | 3 | 899,090 | 0 | 50,920 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 39,669 | 973,362 | SH | OTR | 49 | 553,198 | 398,696 | 21,468 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 75,101 | 1,842,755 | SH | DFND | 48 | 1,480,110 | 0 | 362,645 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 208,862 | 5,124,822 | SH | DFND | 15 | 5,124,822 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 228,777 | 5,613,461 | SH | DFND | 49 | 5,517,351 | 1,800 | 94,310 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 9 | 81 | SH | DFND | 59 | 81 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 81 | 716 | SH | DFND | 716 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 1,581 | 13,931 | SH | OTR | 49 | 7,238 | 6,693 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 13,252 | 116,734 | SH | DFND | 49 | 114,714 | 0 | 2,020 | |
ISHARES S+P 500 GROWTH ETF | S+P | 464287309 | 113 | 1,263 | SH | DFND | 1,263 | 0 | 0 | ||
ISHARES S+P 500 GROWTH ETF | S+P | 464287309 | 616 | 6,888 | SH | OTR | 49 | 0 | 6,888 | 0 | |
ISHARES S+P 500 GROWTH ETF | S+P | 464287309 | 2,147 | 24,026 | SH | DFND | 59 | 22,959 | 0 | 1,067 | |
ISHARES S+P 500 GROWTH ETF | S+P | 464287309 | 4,071 | 45,556 | SH | DFND | 49 | 45,556 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | GLOB | 464287341 | 12 | 290 | SH | DFND | 290 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | GLOB | 464287341 | 2,356 | 57,430 | SH | DFND | 49 | 57,430 | 0 | 0 | |
ISHARES NORTH AMERICAN NATUR | NA N | 464287374 | 19 | 463 | SH | DFND | 463 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATUR | NA N | 464287374 | 58 | 1,410 | SH | OTR | 49 | 0 | 375 | 1,035 | |
ISHARES NORTH AMERICAN NATUR | NA N | 464287374 | 75 | 1,820 | SH | DFND | 49 | 1,820 | 0 | 0 | |
ISHARES NORTH AMERICAN NATUR | NA N | 464287374 | 17,509 | 422,519 | SH | DFND | 59 | 10,790 | 0 | 411,729 | |
ISHARES LATIN AMERICA 40 ETF | LATN | 464287390 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES LATIN AMERICA 40 ETF | LATN | 464287390 | 24 | 625 | SH | OTR | 49 | 65 | 560 | 0 | |
ISHARES LATIN AMERICA 40 ETF | LATN | 464287390 | 190 | 4,956 | SH | DFND | 49 | 4,956 | 0 | 0 | |
ISHARES S+P 500 VALUE ETF | S+P | 464287408 | 107 | 1,370 | SH | DFND | 1,370 | 0 | 0 | ||
ISHARES S+P 500 VALUE ETF | S+P | 464287408 | 123 | 1,574 | SH | DFND | 59 | 1,556 | 0 | 18 | |
ISHARES S+P 500 VALUE ETF | S+P | 464287408 | 706 | 9,013 | SH | DFND | 49 | 9,013 | 0 | 0 | |
ISHARES 20+ YEAR TREASURY BO | 20+ | 464287432 | 16 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
ISHARES 20+ YEAR TREASURY BO | 20+ | 464287432 | 27 | 251 | SH | DFND | 251 | 0 | 0 | ||
ISHARES 20+ YEAR TREASURY BO | 20+ | 464287432 | 173 | 1,626 | SH | OTR | 49 | 1,626 | 0 | 0 | |
ISHARES 20+ YEAR TREASURY BO | 20+ | 464287432 | 2,951 | 27,734 | SH | DFND | 59 | 25,551 | 0 | 2,183 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 71 | 693 | SH | DFND | 49 | 693 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 97 | 954 | SH | OTR | 49 | 954 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 1,133 | 11,093 | SH | DFND | 48 | 11,093 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 53,951 | 528,361 | SH | DFND | 59 | 443,164 | 0 | 85,197 | |
ISHARES 1-3 YEAR TREASURY BO | 1-3 | 464287457 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BO | 1-3 | 464287457 | 369 | 4,374 | SH | OTR | 49 | 4,374 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1-3 | 464287457 | 3,010 | 35,636 | SH | DFND | 49 | 30,036 | 0 | 5,600 | |
ISHARES 1-3 YEAR TREASURY BO | 1-3 | 464287457 | 28,002 | 331,506 | SH | DFND | 15 | 331,506 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1-3 | 464287457 | 60,860 | 720,487 | SH | DFND | 59 | 603,975 | 0 | 116,512 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 50 | 785 | SH | DFND | 15 | 785 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 191 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 806 | 12,640 | SH | DFND | 38 | 0 | 0 | 12,640 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 1,898 | 29,755 | SH | OTR | 4 | 24,540 | 5,215 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 2,413 | 37,814 | SH | DFND | 4 | 37,814 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 4,423 | 69,320 | SH | DFND | 22 | 69,320 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 4,439 | 69,570 | SH | DFND | 3 | 17,450 | 0 | 52,120 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 5,315 | 83,307 | SH | DFND | 45 | 0 | 0 | 83,307 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 16,895 | 264,809 | SH | DFND | 59 | 74,244 | 0 | 190,565 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 24,112 | 377,925 | SH | OTR | 49 | 190,843 | 176,512 | 10,570 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 31,448 | 492,905 | SH | DFND | 48 | 492,905 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 108,878 | 1,706,520 | SH | DFND | 49 | 1,679,657 | 0 | 26,863 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 27 | 451 | SH | DFND | 451 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 1,426 | 23,407 | SH | DFND | 49 | 20,857 | 0 | 2,550 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 7,081 | 116,257 | SH | DFND | 59 | 7,092 | 0 | 109,165 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 14 | 177 | SH | DFND | 177 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 26 | 330 | SH | DFND | 3 | 0 | 0 | 330 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 44 | 564 | SH | OTR | 49 | 0 | 564 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 52 | 660 | SH | DFND | 48 | 660 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 771 | 9,864 | SH | DFND | 49 | 9,864 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 3,515 | 44,951 | SH | DFND | 59 | 6,268 | 0 | 38,683 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 8,894 | 113,730 | SH | DFND | 22 | 113,730 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 112 | 806 | SH | DFND | 806 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 2,448 | 17,601 | SH | DFND | 59 | 4,719 | 0 | 12,882 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 2,464 | 17,720 | SH | OTR | 4 | 15,870 | 1,850 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 4,375 | 31,460 | SH | OTR | 49 | 12,234 | 19,226 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 12,839 | 92,322 | SH | DFND | 49 | 90,812 | 900 | 610 | |
ISHARES CORE S+P MIDCAP ETF | CORE | 464287507 | 217 | 1,745 | SH | DFND | 1,745 | 0 | 0 | ||
ISHARES CORE S+P MIDCAP ETF | CORE | 464287507 | 256 | 2,061 | SH | DFND | 59 | 2,043 | 0 | 18 | |
ISHARES CORE S+P MIDCAP ETF | CORE | 464287507 | 1,107 | 8,920 | SH | OTR | 4 | 6,060 | 2,860 | 0 | |
ISHARES CORE S+P MIDCAP ETF | CORE | 464287507 | 4,176 | 33,640 | SH | DFND | 4 | 21,640 | 12,000 | 0 | |
ISHARES CORE S+P MIDCAP ETF | CORE | 464287507 | 30,821 | 248,276 | SH | OTR | 49 | 117,059 | 119,692 | 11,525 | |
ISHARES CORE S+P MIDCAP ETF | CORE | 464287507 | 165,485 | 1,333,055 | SH | DFND | 49 | 1,306,240 | 0 | 26,815 | |
ISHARES NORTH AMERICAN TECH | N AM | 464287549 | 12 | 146 | SH | DFND | 146 | 0 | 0 | ||
ISHARES NORTH AMERICAN TECH | N AM | 464287549 | 185 | 2,317 | SH | DFND | 49 | 2,317 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH | N AM | 464287549 | 541 | 6,782 | SH | OTR | 49 | 0 | 6,782 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 4 | 17 | SH | DFND | 17 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 1,965 | 9,374 | SH | OTR | 49 | 4,100 | 5,274 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 2,569 | 12,259 | SH | DFND | 49 | 12,259 | 0 | 0 | |
ISHARES COHEN + STEERS REIT | COHE | 464287564 | 1 | 12 | SH | DFND | 59 | 12 | 0 | 0 | |
ISHARES COHEN + STEERS REIT | COHE | 464287564 | 85 | 1,102 | SH | DFND | 1,102 | 0 | 0 | ||
ISHARES COHEN + STEERS REIT | COHE | 464287564 | 760 | 9,889 | SH | OTR | 49 | 9,889 | 0 | 0 | |
ISHARES COHEN + STEERS REIT | COHE | 464287564 | 2,132 | 27,735 | SH | DFND | 49 | 26,190 | 0 | 1,545 | |
ISHARES GLOBAL 100 ETF | GLOB | 464287572 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES GLOBAL 100 ETF | GLOB | 464287572 | 248 | 3,450 | SH | DFND | 49 | 3,450 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 124 | 1,440 | SH | OTR | 49 | 1,440 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 269 | 3,122 | SH | DFND | 3,122 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 5,012 | 58,148 | SH | DFND | 49 | 58,148 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 6,323 | 73,350 | SH | DFND | 3 | 64,580 | 0 | 8,770 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 8,414 | 97,610 | SH | DFND | 22 | 97,610 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 11,162 | 129,486 | SH | DFND | 48 | 129,486 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 12,659 | 146,852 | SH | DFND | 59 | 17,567 | 0 | 129,284 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 26,751 | 310,339 | SH | DFND | 15 | 310,339 | 0 | 0 | |
ISHARES S+P MID-CAP 400 GROW | S+P | 464287606 | 17 | 124 | SH | DFND | 124 | 0 | 0 | ||
ISHARES S+P MID-CAP 400 GROW | S+P | 464287606 | 162 | 1,164 | SH | OTR | 49 | 0 | 1,164 | 0 | |
ISHARES S+P MID-CAP 400 GROW | S+P | 464287606 | 475 | 3,412 | SH | DFND | 59 | 3,059 | 0 | 353 | |
ISHARES S+P MID-CAP 400 GROW | S+P | 464287606 | 1,676 | 12,047 | SH | DFND | 49 | 12,047 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 58 | 740 | SH | OTR | 4 | 0 | 740 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 246 | 3,147 | SH | DFND | 3,147 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 762 | 9,745 | SH | OTR | 49 | 5,775 | 3,570 | 400 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 12,416 | 158,778 | SH | DFND | 49 | 158,778 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 17,339 | 221,720 | SH | DFND | 3 | 221,720 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 22,734 | 290,720 | SH | DFND | 59 | 24,889 | 0 | 265,831 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 27,369 | 349,993 | SH | DFND | 15 | 349,993 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 92 | 980 | SH | DFND | 980 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 295 | 3,136 | SH | DFND | 4 | 3,136 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 1,518 | 16,120 | SH | DFND | 59 | 14,977 | 0 | 1,142 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 18,150 | 192,734 | SH | DFND | 49 | 187,234 | 0 | 5,500 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 30,414 | 322,968 | SH | OTR | 49 | 5,890 | 316,078 | 1,000 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 39 | 424 | SH | DFND | 424 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 82 | 892 | SH | OTR | 49 | 500 | 392 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 1,059 | 11,553 | SH | DFND | 49 | 11,553 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 4,390 | 47,900 | SH | DFND | 22 | 47,900 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 5,132 | 56,000 | SH | DFND | 3 | 38,620 | 0 | 17,380 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 8,778 | 95,789 | SH | DFND | 59 | 10,073 | 0 | 85,716 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 14,623 | 159,565 | SH | DFND | 15 | 159,565 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 57 | 453 | SH | DFND | 453 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 76 | 604 | SH | OTR | 49 | 290 | 314 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 429 | 3,413 | SH | DFND | 49 | 3,413 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 9,740 | 77,398 | SH | DFND | 59 | 9,910 | 0 | 67,489 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 13,712 | 108,961 | SH | DFND | 48 | 108,961 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 14,832 | 117,860 | SH | DFND | 15 | 117,860 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 41,960 | 333,440 | SH | DFND | 22 | 333,440 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 50,831 | 403,930 | SH | DFND | 3 | 291,300 | 0 | 112,630 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 72 | 673 | SH | DFND | 15 | 19 | 0 | 654 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 124 | 1,165 | SH | DFND | 1,165 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 249 | 2,335 | SH | OTR | 4 | 0 | 2,335 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 373 | 3,496 | SH | OTR | 22,69 | 3,496 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 394 | 3,695 | SH | OTR | 22,74 | 3,695 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 437 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 757 | 7,097 | SH | OTR | 22,78 | 7,097 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 882 | 8,270 | SH | DFND | 4 | 2,520 | 5,750 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 997 | 9,355 | SH | OTR | 22,79 | 9,355 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 2,745 | 25,750 | SH | DFND | 3 | 25,450 | 0 | 300 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 8,603 | 80,697 | SH | DFND | 59 | 30,644 | 0 | 50,053 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 11,106 | 104,170 | SH | DFND | 22 | 104,170 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 16,936 | 158,856 | SH | OTR | 49 | 35,057 | 123,799 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 31,207 | 292,719 | SH | DFND | 49 | 288,342 | 0 | 4,377 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 385,969 | 3,620,387 | SH | DFND | 48 | 910,938 | 0 | 2,709,449 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 129 | 1,279 | SH | DFND | 1,279 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 6,532 | 64,580 | SH | DFND | 49 | 64,580 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 16,142 | 159,604 | SH | DFND | 45 | 0 | 0 | 159,604 | |
ISHARES US UTILITIES ETF | U.S. | 464287697 | 21 | 227 | SH | DFND | 59 | 227 | 0 | 0 | |
ISHARES US UTILITIES ETF | U.S. | 464287697 | 32 | 336 | SH | DFND | 336 | 0 | 0 | ||
ISHARES US UTILITIES ETF | U.S. | 464287697 | 221 | 2,350 | SH | DFND | 49 | 1,270 | 0 | 1,080 | |
ISHARES S+P MID-CAP 400 VALU | S+P | 464287705 | 29 | 268 | SH | DFND | 59 | 261 | 0 | 7 | |
ISHARES S+P MID-CAP 400 VALU | S+P | 464287705 | 56 | 522 | SH | DFND | 522 | 0 | 0 | ||
ISHARES S+P MID-CAP 400 VALU | S+P | 464287705 | 546 | 5,050 | SH | OTR | 49 | 2,050 | 3,000 | 0 | |
ISHARES S+P MID-CAP 400 VALU | S+P | 464287705 | 1,211 | 11,207 | SH | DFND | 49 | 11,207 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 4 | 49 | SH | DFND | 59 | 0 | 0 | 49 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 39 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 61 | 778 | SH | DFND | 778 | 0 | 0 | ||
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 669 | 8,485 | SH | DFND | 49 | 8,485 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 1 | 21 | SH | DFND | 59 | 21 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 106 | 1,667 | SH | DFND | 1,667 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 350 | 5,490 | SH | OTR | 49 | 5,490 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 1,216 | 19,069 | SH | DFND | 49 | 18,674 | 0 | 395 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 29 | 274 | SH | DFND | 274 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 37 | 343 | SH | OTR | 49 | 0 | 343 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 159 | 1,489 | SH | DFND | 49 | 1,489 | 0 | 0 | |
ISHARES CORE S+P SMALL-CAP E | CORE | 464287804 | 78 | 780 | SH | DFND | 780 | 0 | 0 | ||
ISHARES CORE S+P SMALL-CAP E | CORE | 464287804 | 212 | 2,123 | SH | DFND | 59 | 2,062 | 0 | 61 | |
ISHARES CORE S+P SMALL-CAP E | CORE | 464287804 | 276 | 2,764 | SH | DFND | 4 | 2,764 | 0 | 0 | |
ISHARES CORE S+P SMALL-CAP E | CORE | 464287804 | 2,172 | 21,768 | SH | OTR | 4 | 19,993 | 1,775 | 0 | |
ISHARES CORE S+P SMALL-CAP E | CORE | 464287804 | 21,336 | 213,784 | SH | OTR | 49 | 124,259 | 81,600 | 7,925 | |
ISHARES CORE S+P SMALL-CAP E | CORE | 464287804 | 93,584 | 937,715 | SH | DFND | 49 | 926,692 | 62 | 10,961 | |
ISHARES S+P SMALL-CAP 600 VA | SP S | 464287879 | 16 | 154 | SH | DFND | 154 | 0 | 0 | ||
ISHARES S+P SMALL-CAP 600 VA | SP S | 464287879 | 147 | 1,440 | SH | DFND | 59 | 1,410 | 0 | 30 | |
ISHARES S+P SMALL-CAP 600 VA | SP S | 464287879 | 583 | 5,700 | SH | OTR | 49 | 2,250 | 3,450 | 0 | |
ISHARES S+P SMALL-CAP 600 VA | SP S | 464287879 | 1,927 | 18,849 | SH | DFND | 49 | 13,719 | 0 | 5,130 | |
ISHARES S+P SMALL-CAP 600 GR | SP S | 464287887 | 12 | 112 | SH | DFND | 112 | 0 | 0 | ||
ISHARES S+P SMALL-CAP 600 GR | SP S | 464287887 | 242 | 2,235 | SH | DFND | 59 | 2,025 | 0 | 210 | |
ISHARES S+P SMALL-CAP 600 GR | SP S | 464287887 | 1,092 | 10,073 | SH | DFND | 49 | 10,073 | 0 | 0 | |
ISHARES S+P SMALL-CAP 600 GR | SP S | 464287887 | 4,316 | 39,830 | SH | OTR | 49 | 0 | 39,830 | 0 | |
ISHARES INTERNATIONAL TREASU | INTL | 464288117 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES INTERNATIONAL TREASU | INTL | 464288117 | 1,149 | 11,399 | SH | DFND | 49 | 11,399 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHT | 464288158 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL | SHT | 464288158 | 21 | 201 | SH | DFND | 59 | 201 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHT | 464288158 | 87 | 820 | SH | OTR | 49 | 820 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHT | 464288158 | 5,926 | 55,809 | SH | DFND | 49 | 55,809 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | MSCI | 464288182 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASI | MSCI | 464288182 | 63 | 1,080 | SH | OTR | 49 | 0 | 1,080 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | MSCI | 464288182 | 5,268 | 90,385 | SH | DFND | 49 | 84,885 | 0 | 5,500 | |
ISHARES MSCI ALL COUNTRY ASI | MSCI | 464288182 | 26,179 | 449,200 | SH | DFND | 48 | 0 | 0 | 449,200 | |
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 1,069 | 23,847 | SH | DFND | 49 | 23,847 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 40 | 740 | SH | OTR | 49 | 740 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 76 | 1,403 | SH | DFND | 15 | 1,403 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 2,042 | 37,862 | SH | DFND | 49 | 37,862 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 40,683 | 754,500 | SH | OTR | 0 | 754,500 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 497 | 10,241 | SH | DFND | 48 | 10,241 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 3,292 | 67,859 | SH | DFND | 49 | 67,859 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 12,619 | 260,122 | SH | DFND | 59 | 61,771 | 0 | 198,351 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 39 | 360 | SH | OTR | 4 | 0 | 360 | 0 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 89 | 819 | SH | OTR | 49 | 819 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 298 | 2,737 | SH | DFND | 4 | 2,737 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 1,729 | 15,854 | SH | DFND | 59 | 4,523 | 0 | 11,331 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 5,394 | 49,478 | SH | DFND | 49 | 48,441 | 0 | 1,037 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 58,395 | 535,593 | SH | DFND | 15 | 535,593 | 0 | 0 | |
ISHARES NATIONAL AMT-FREE MU | NAT | 464288414 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ISHARES NATIONAL AMT-FREE MU | NAT | 464288414 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MU | NAT | 464288414 | 401 | 3,840 | SH | OTR | 49 | 3,085 | 250 | 505 | |
ISHARES NATIONAL AMT-FREE MU | NAT | 464288414 | 3,659 | 35,020 | SH | DFND | 49 | 31,560 | 0 | 3,460 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 36 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 346 | 9,545 | SH | DFND | 59 | 9,545 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 730 | 20,130 | SH | DFND | 49 | 20,130 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD COR | IBOX | 464288513 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD COR | IBOX | 464288513 | 751 | 8,196 | SH | OTR | 49 | 5,389 | 2,807 | 0 | |
ISHARES IBOXX HIGH YIELD COR | IBOX | 464288513 | 3,177 | 34,692 | SH | DFND | 59 | 14,313 | 0 | 20,380 | |
ISHARES IBOXX HIGH YIELD COR | IBOX | 464288513 | 7,927 | 86,554 | SH | DFND | 49 | 86,554 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE | MRG | 464288539 | 15 | 1,260 | SH | OTR | 49 | 1,260 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE | MRG | 464288539 | 71 | 5,936 | SH | DFND | 5,936 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE | MRG | 464288539 | 311 | 25,960 | SH | DFND | 49 | 25,960 | 0 | 0 | |
ISHARES RESIDENTIAL REAL EST | RESI | 464288562 | 23 | 486 | SH | DFND | 486 | 0 | 0 | ||
ISHARES RESIDENTIAL REAL EST | RESI | 464288562 | 181 | 3,780 | SH | DFND | 49 | 3,780 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 749 | 11,902 | SH | DFND | 49 | 11,902 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MBS ETF | MBS | 464288588 | 323 | 3,051 | SH | DFND | 49 | 3,051 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 10,191 | 96,210 | SH | DFND | 15 | 96,210 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 46,419 | 438,250 | SH | DFND | 59 | 394,073 | 0 | 44,177 | |
ISHARES GOVERNMENT/CREDIT BO | GOV/ | 464288596 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES GOVERNMENT/CREDIT BO | GOV/ | 464288596 | 1,906 | 17,350 | SH | DFND | 49 | 17,350 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 2,353 | 21,370 | SH | OTR | 49 | 17,300 | 0 | 4,070 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 6,368 | 57,838 | SH | DFND | 49 | 57,838 | 0 | 0 | |
ISHARES CREDIT BOND ETF | CRED | 464288620 | 10 | 93 | SH | DFND | 93 | 0 | 0 | ||
ISHARES CREDIT BOND ETF | CRED | 464288620 | 4,093 | 38,201 | SH | DFND | 49 | 38,201 | 0 | 0 | |
ISHARES CREDIT BOND ETF | CRED | 464288620 | 29,600 | 276,247 | SH | DFND | 59 | 248,910 | 0 | 27,337 | |
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 1,094 | 10,139 | SH | DFND | 49 | 10,139 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 4,202 | 38,936 | SH | DFND | 59 | 5,572 | 0 | 33,364 | |
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 15,603 | 144,567 | SH | DFND | 15 | 144,567 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND | 1-3 | 464288646 | 4 | 36 | SH | DFND | 36 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND | 1-3 | 464288646 | 82 | 780 | SH | OTR | 4 | 0 | 780 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND | 1-3 | 464288646 | 224 | 2,127 | SH | OTR | 49 | 0 | 2,127 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND | 1-3 | 464288646 | 4,415 | 41,932 | SH | DFND | 49 | 41,932 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND | 1-3 | 464288646 | 66,416 | 630,853 | SH | DFND | 59 | 502,736 | 0 | 128,117 | |
ISHARES 3-7 YEAR TREASURY BO | 3-7 | 464288661 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BO | 3-7 | 464288661 | 247 | 2,034 | SH | DFND | 49 | 2,034 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | 3-7 | 464288661 | 3,518 | 28,993 | SH | DFND | 59 | 4,015 | 0 | 24,979 | |
ISHARES 3-7 YEAR TREASURY BO | 3-7 | 464288661 | 6,391 | 52,671 | SH | DFND | 15 | 52,671 | 0 | 0 | |
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 14 | 381 | SH | DFND | 59 | 380 | 0 | 1 | |
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 398 | 10,466 | SH | DFND | 4 | 10,466 | 0 | 0 | |
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 1,631 | 42,929 | SH | OTR | 49 | 42,929 | 0 | 0 | |
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 6,105 | 160,652 | SH | DFND | 49 | 132,872 | 0 | 27,780 | |
ISHARES MSCI USA ESG SELECT | USA | 464288802 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT | USA | 464288802 | 340 | 4,800 | SH | OTR | 4 | 4,800 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | USA | 464288802 | 739 | 10,442 | SH | DFND | 49 | 10,442 | 0 | 0 | |
ISHARES MICRO-CAP ETF | MICR | 464288869 | 2 | 26 | SH | DFND | 49 | 26 | 0 | 0 | |
ISHARES MICRO-CAP ETF | MICR | 464288869 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | MICR | 464288869 | 379 | 5,533 | SH | DFND | 59 | 5,040 | 0 | 493 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 380 | 6,992 | SH | DFND | 49 | 6,992 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 1,942 | 35,684 | SH | OTR | 49 | 623 | 1,728 | 33,333 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 7 | 101 | SH | DFND | 101 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 201 | 2,950 | SH | DFND | 49 | 2,950 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 9,669 | 141,919 | SH | OTR | 49 | 0 | 112,286 | 29,633 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHA | 46428Q109 | 357 | 17,075 | SH | OTR | 49 | 8,975 | 8,100 | 0 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 2,201 | 105,304 | SH | DFND | 49 | 104,772 | 0 | 532 | |
ISHARES S+P GSCI COMMODITY I | UNIT | 46428R107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S+P GSCI COMMODITY I | UNIT | 46428R107 | 1 | 44 | SH | DFND | 59 | 44 | 0 | 0 | |
ISHARES S+P GSCI COMMODITY I | UNIT | 46428R107 | 123 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
ISHARES S+P GSCI COMMODITY I | UNIT | 46428R107 | 1,138 | 35,146 | SH | OTR | 4 | 31,889 | 3,257 | 0 | |
ISHARES S+P GSCI COMMODITY I | UNIT | 46428R107 | 1,515 | 46,781 | SH | DFND | 4 | 46,781 | 0 | 0 | |
ISHARES S+P GSCI COMMODITY I | UNIT | 46428R107 | 8,301 | 256,366 | SH | OTR | 49 | 176,089 | 79,362 | 915 | |
ISHARES S+P GSCI COMMODITY I | UNIT | 46428R107 | 65,069 | 2,009,535 | SH | DFND | 49 | 1,984,170 | 0 | 25,365 | |
ISHARES AAA - A RATED CORPOR | A RA | 46429B291 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES AAA - A RATED CORPOR | A RA | 46429B291 | 92 | 1,843 | SH | OTR | 49 | 1,843 | 0 | 0 | |
ISHARES AAA - A RATED CORPOR | A RA | 46429B291 | 749 | 15,055 | SH | DFND | 48 | 15,055 | 0 | 0 | |
ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 | 48 | 1,450 | SH | DFND | 49 | 1,450 | 0 | 0 | |
ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 | 807 | 24,550 | SH | DFND | 15 | 0 | 0 | 24,550 | |
ISHARES MSCI POLAND CAPPED E | MSCI | 46429B606 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI POLAND CAPPED E | MSCI | 46429B606 | 107 | 3,725 | SH | OTR | 4 | 0 | 3,725 | 0 | |
ISHARES MSCI POLAND CAPPED E | MSCI | 46429B606 | 1,537 | 53,676 | SH | DFND | 15 | 0 | 0 | 53,676 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 100 | 1,976 | SH | OTR | 4 | 1,976 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 659 | 12,995 | SH | DFND | 49 | 12,995 | 0 | 0 | |
ISHARES HIGH DIVIDEND ETF | HIGH | 46429B663 | 150 | 2,257 | SH | DFND | 2,257 | 0 | 0 | ||
ISHARES HIGH DIVIDEND ETF | HIGH | 46429B663 | 1,197 | 18,063 | SH | DFND | 49 | 18,063 | 0 | 0 | |
ISHARES HIGH DIVIDEND ETF | HIGH | 46429B663 | 3,177 | 47,927 | SH | OTR | 49 | 11,927 | 36,000 | 0 | |
ISHARES MSCI RUSSIA CAPPED E | MSCI | 46429B705 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI RUSSIA CAPPED E | MSCI | 46429B705 | 5,967 | 275,991 | SH | DFND | 15 | 0 | 0 | 275,991 | |
ISHARES CORE INTL STOCK ETF | CORE | 46432F834 | 428 | 7,775 | SH | DFND | 49 | 7,775 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 29 | 773 | SH | DFND | 773 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 118 | 3,140 | SH | DFND | 22 | 3,140 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 213 | 5,680 | SH | DFND | 49 | 5,680 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 351 | 9,350 | SH | DFND | 3 | 9,350 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 9,341 | 248,834 | SH | DFND | 15 | 202,694 | 0 | 46,140 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 14,467 | 385,388 | SH | DFND | 48 | 385,388 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | NOTE | 464337AG9 | 817 | 342,000 | SH | DFND | 48 | 342,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | NOTE | 464337AG9 | 4,179 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
ISLE OF CAPRI CASINOS | COM | 464592104 | 0 | 55 | SH | DFND | 55 | 0 | 0 | ||
ISLE OF CAPRI CASINOS | COM | 464592104 | 300 | 39,680 | SH | DFND | 15 | 31,265 | 0 | 8,415 | |
ISLE OF CAPRI CASINOS | COM | 464592104 | 526 | 69,596 | SH | DFND | 48 | 69,596 | 0 | 0 | |
ISRAMCO INC | COM | 465141406 | 149 | 1,199 | SH | DFND | 15 | 1,180 | 0 | 19 | |
ISRAMCO INC | COM | 465141406 | 290 | 2,337 | SH | DFND | 48 | 2,337 | 0 | 0 | |
ITAU UNIBANCO HLDNG-PREF ADR | SPON | 465562106 | 1 | 58 | SH | DFND | 59 | 58 | 0 | 0 | |
ITAU UNIBANCO HLDNG-PREF ADR | SPON | 465562106 | 21 | 1,457 | SH | DFND | 1,457 | 0 | 0 | ||
ITAU UNIBANCO HLDNG-PREF ADR | SPON | 465562106 | 35 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
ITAU UNIBANCO HLDNG-PREF ADR | SPON | 465562106 | 48 | 3,431 | SH | DFND | 49 | 3,431 | 0 | 0 | |
ITAU UNIBANCO HLDNG-PREF ADR | SPON | 465562106 | 733 | 51,938 | SH | OTR | 03,66 | 51,938 | 0 | 0 | |
ITAU UNIBANCO HLDNG-PREF ADR | SPON | 465562106 | 27,771 | 1,966,763 | SH | DFND | 3 | 1,695,365 | 0 | 271,398 | |
ITAU UNIBANCO HLDNG-PREF ADR | SPON | 465562106 | 35,309 | 2,500,629 | SH | DFND | 22 | 2,500,629 | 0 | 0 | |
ITAU UNIBANCO HLDNG-PREF ADR | SPON | 465562106 | 42,386 | 3,001,871 | SH | DFND | 48 | 3,001,871 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 0 | 53 | SH | DFND | 53 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 29 | 16,101 | SH | DFND | 48 | 16,101 | 0 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 63 | 675 | SH | DFND | 675 | 0 | 0 | ||
ITC HOLDINGS CORP | COM | 465685105 | 151 | 1,612 | SH | OTR | 49 | 1,612 | 0 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 223 | 2,376 | SH | DFND | 49 | 1,896 | 0 | 480 | |
ITC HOLDINGS CORP | COM | 465685105 | 976 | 10,400 | SH | DFND | 22 | 10,400 | 0 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 1,525 | 16,247 | SH | DFND | 59 | 15,524 | 0 | 723 | |
ITC HOLDINGS CORP | COM | 465685105 | 9,202 | 98,038 | SH | DFND | 15 | 53,287 | 0 | 44,751 | |
ITC HOLDINGS CORP | COM | 465685105 | 14,422 | 153,658 | SH | DFND | 48 | 153,658 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 54 | 1,260 | SH | DFND | 49 | 1,260 | 0 | 0 | |
ITRON INC | COM | 465741106 | 54 | 1,268 | SH | DFND | 59 | 1,205 | 0 | 63 | |
ITRON INC | COM | 465741106 | 69 | 1,600 | SH | OTR | 49 | 1,450 | 150 | 0 | |
ITRON INC | COM | 465741106 | 905 | 21,140 | SH | OTR | 22,77 | 21,140 | 0 | 0 | |
ITRON INC | COM | 465741106 | 3,838 | 89,601 | SH | DFND | 22 | 89,601 | 0 | 0 | |
ITRON INC | COM | 465741106 | 6,452 | 150,632 | SH | DFND | 15 | 129,429 | 0 | 21,203 | |
ITRON INC | COM | 465741106 | 8,112 | 189,411 | SH | DFND | 48 | 189,411 | 0 | 0 | |
IXYS CORPORATION | COM | 46600W106 | 1 | 68 | SH | DFND | 68 | 0 | 0 | ||
IXYS CORPORATION | COM | 46600W106 | 33 | 3,470 | SH | DFND | 49 | 3,470 | 0 | 0 | |
IXYS CORPORATION | COM | 46600W106 | 971 | 100,599 | SH | DFND | 48 | 100,599 | 0 | 0 | |
IXYS CORPORATION | COM | 46600W106 | 1,061 | 109,968 | SH | DFND | 15 | 93,845 | 0 | 16,123 | |
J + J SNACK FOODS CORP | COM | 466032109 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
J + J SNACK FOODS CORP | COM | 466032109 | 45 | 552 | SH | OTR | 49 | 552 | 0 | 0 | |
J + J SNACK FOODS CORP | COM | 466032109 | 88 | 1,086 | SH | DFND | 49 | 1,086 | 0 | 0 | |
J + J SNACK FOODS CORP | COM | 466032109 | 2,117 | 26,226 | SH | OTR | 22,71 | 26,226 | 0 | 0 | |
J + J SNACK FOODS CORP | COM | 466032109 | 3,589 | 44,468 | SH | DFND | 22 | 44,468 | 0 | 0 | |
J + J SNACK FOODS CORP | COM | 466032109 | 4,313 | 53,429 | SH | DFND | 15 | 42,641 | 0 | 10,788 | |
J + J SNACK FOODS CORP | COM | 466032109 | 4,954 | 61,369 | SH | DFND | 48 | 61,369 | 0 | 0 | |
JDS UNIPHASE CORP | COM | 46612J507 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JDS UNIPHASE CORP | COM | 46612J507 | 8 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
JDS UNIPHASE CORP | COM | 46612J507 | 309 | 20,982 | SH | DFND | 59 | 18,471 | 0 | 2,511 | |
JDS UNIPHASE CORP | COM | 46612J507 | 510 | 34,642 | SH | DFND | 49 | 34,642 | 0 | 0 | |
JDS UNIPHASE CORP | COM | 46612J507 | 639 | 43,440 | SH | OTR | 49 | 40,070 | 0 | 3,370 | |
JDS UNIPHASE CORP | COM | 46612J507 | 19,593 | 1,331,922 | SH | DFND | 15 | 595,632 | 0 | 736,290 | |
JDS UNIPHASE CORP | COM | 46612J507 | 30,942 | 2,103,468 | SH | DFND | 48 | 2,077,105 | 0 | 26,363 | |
JDS UNIPHASE CORP | COM | 46612J507 | 104,079 | 7,075,400 | SH | DFND | 3 | 3,957,820 | 0 | 3,117,580 | |
JDS UNIPHASE CORP | COM | 46612J507 | 108,700 | 7,389,509 | SH | DFND | 22 | 7,389,509 | 0 | 0 | |
JPMORGAN CHASE + CO | COM | 46625H100 | 4 | 80 | SH | OTR | 80 | 0 | 0 | ||
JPMORGAN CHASE + CO | COM | 46625H100 | 53 | 1,034 | SH | DFND | 1,034 | 0 | 0 | ||
JPMORGAN CHASE + CO | COM | 46625H100 | 150 | 2,893 | SH | DFND | 2,893 | 0 | 0 | ||
JPMORGAN CHASE + CO | COM | 46625H100 | 987 | 19,100 | SH | OTR | 0 | 0 | 19,100 | ||
JPMORGAN CHASE + CO | COM | 46625H100 | 1,658 | 32,081 | SH | OTR | 4 | 22,502 | 9,559 | 20 | |
JPMORGAN CHASE + CO | COM | 46625H100 | 1,882 | 36,400 | SH | DFND | 64 | 36,400 | 0 | 0 | |
JPMORGAN CHASE + CO | COM | 46625H100 | 3,416 | 66,081 | SH | DFND | 84 | 3,285 | 0 | 62,796 | |
JPMORGAN CHASE + CO | COM | 46625H100 | 3,905 | 75,551 | SH | DFND | 4 | 75,421 | 130 | 0 | |
JPMORGAN CHASE + CO | COM | 46625H100 | 5,798 | 112,174 | SH | DFND | 59 | 102,773 | 0 | 9,401 | |
JPMORGAN CHASE + CO | COM | 46625H100 | 58,209 | 1,126,124 | SH | OTR | 49 | 780,177 | 303,019 | 42,928 | |
JPMORGAN CHASE + CO | COM | 46625H100 | 161,107 | 3,116,800 | SH | OTR | 22,70 | 3,116,800 | 0 | 0 | |
JPMORGAN CHASE + CO | COM | 46625H100 | 175,556 | 3,396,318 | SH | DFND | 3 | 2,847,878 | 0 | 548,440 | |
JPMORGAN CHASE + CO | COM | 46625H100 | 241,550 | 4,673,050 | SH | DFND | 22 | 4,673,050 | 0 | 0 | |
JPMORGAN CHASE + CO | COM | 46625H100 | 248,382 | 4,805,232 | SH | DFND | 49 | 4,600,328 | 2,916 | 201,988 | |
JPMORGAN CHASE + CO | COM | 46625H100 | 788,146 | 15,247,550 | SH | DFND | 48 | 14,821,823 | 0 | 425,727 | |
JPMORGAN CHASE + CO | COM | 46625H100 | 1,229,751 | 23,790,887 | SH | DFND | 15 | 11,293,032 | 0 | 12,497,855 | |
JPMORGAN ALERIAN MLP INDEX | ALER | 46625H365 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX | ALER | 46625H365 | 1,137 | 25,501 | SH | DFND | 49 | 24,101 | 0 | 1,400 | |
JMP GROUP INC | COM | 46629U107 | 1 | 205 | SH | DFND | 49 | 205 | 0 | 0 | |
JMP GROUP INC | COM | 46629U107 | 375 | 60,532 | SH | DFND | 48 | 60,532 | 0 | 0 | |
JMP GROUP INC | COM | 46629U107 | 837 | 135,238 | SH | DFND | 15 | 128,363 | 0 | 6,875 | |
JABIL CIRCUIT INC | COM | 466313103 | 9 | 401 | SH | DFND | 401 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 28 | 1,295 | SH | OTR | 49 | 1,270 | 25 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 240 | 11,086 | SH | DFND | 59 | 10,041 | 0 | 1,046 | |
JABIL CIRCUIT INC | COM | 466313103 | 683 | 31,482 | SH | DFND | 49 | 31,482 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 6,560 | 302,566 | SH | DFND | 22 | 302,566 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 17,023 | 785,215 | SH | DFND | 48 | 768,564 | 0 | 16,651 | |
JABIL CIRCUIT INC | COM | 466313103 | 27,128 | 1,251,301 | SH | DFND | 15 | 674,702 | 0 | 576,599 | |
JACK IN THE BOX INC | COM | 466367109 | 82 | 2,056 | SH | DFND | 49 | 2,056 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 351 | 8,775 | SH | OTR | 49 | 8,775 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 607 | 15,175 | SH | OTR | 22,69 | 15,175 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 4,670 | 116,784 | SH | DFND | 15 | 88,788 | 0 | 27,996 | |
JACK IN THE BOX INC | COM | 466367109 | 5,520 | 138,039 | SH | DFND | 22 | 138,039 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 9,446 | 236,213 | SH | DFND | 48 | 236,213 | 0 | 0 | |
JTH HOLDING INC - CL A | CL A | 46637N103 | 97 | 5,125 | SH | DFND | 15 | 5,020 | 0 | 105 | |
JTH HOLDING INC - CL A | CL A | 46637N103 | 138 | 7,273 | SH | DFND | 48 | 7,273 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 11 | 186 | SH | OTR | 4 | 0 | 186 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 46 | 789 | SH | DFND | 4 | 789 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 99 | 1,694 | SH | OTR | 49 | 975 | 719 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 344 | 5,909 | SH | DFND | 59 | 5,384 | 0 | 525 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 5,812 | 99,889 | SH | DFND | 3 | 83,400 | 0 | 16,489 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 15,941 | 273,998 | SH | DFND | 49 | 273,998 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 19,834 | 340,907 | SH | DFND | 22 | 340,907 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 42,464 | 729,869 | SH | DFND | 48 | 713,719 | 0 | 16,150 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 45,344 | 779,366 | SH | DFND | 15 | 352,417 | 0 | 426,949 | |
JAKKS PACIFIC INC | COM | 47012E106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JAKKS PACIFIC INC | COM | 47012E106 | 9 | 1,960 | SH | OTR | 49 | 1,960 | 0 | 0 | |
JAKKS PACIFIC INC | COM | 47012E106 | 202 | 44,884 | SH | DFND | 15 | 26,379 | 0 | 18,505 | |
JAKKS PACIFIC INC | COM | 47012E106 | 286 | 63,478 | SH | DFND | 22 | 63,478 | 0 | 0 | |
JAKKS PACIFIC INC | COM | 47012E106 | 355 | 78,792 | SH | DFND | 48 | 78,792 | 0 | 0 | |
JAKKS PACIFIC INC | COM | 47012E106 | 792 | 175,929 | SH | OTR | 22,73 | 175,929 | 0 | 0 | |
JAMBA INC | COM | 47023A309 | 3 | 250 | SH | DFND | 250 | 0 | 0 | ||
JAMBA INC | COM | 47023A309 | 287 | 21,468 | SH | DFND | 15 | 21,354 | 0 | 114 | |
JAMBA INC | COM | 47023A309 | 763 | 57,012 | SH | DFND | 48 | 57,012 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 337 | 6,824 | SH | DFND | 22 | 6,824 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 595 | 12,052 | SH | DFND | 48 | 12,052 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 730 | 14,782 | SH | DFND | 15 | 14,782 | 0 | 0 | |
JAMES RIVER COAL CO | COM | 470355207 | 104 | 52,409 | SH | DFND | 48 | 52,409 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 0 | 28 | SH | DFND | 28 | 0 | 0 | ||
JANUS CAPITAL GROUP INC | COM | 47102X105 | 6 | 670 | SH | OTR | 49 | 670 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 94 | 11,033 | SH | DFND | 49 | 11,033 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 637 | 74,870 | SH | OTR | 22,76 | 74,870 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 2,870 | 337,219 | SH | DFND | 22 | 337,219 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 6,617 | 777,536 | SH | DFND | 48 | 777,536 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 15,183 | 1,784,186 | SH | DFND | 15 | 1,706,477 | 0 | 77,709 | |
JARDEN CORP | COM | 471109108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 0 | 10 | SH | DFND | 59 | 0 | 0 | 10 | |
JARDEN CORP | COM | 471109108 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 366 | 7,556 | SH | OTR | 49 | 1,381 | 6,175 | 0 | |
JARDEN CORP | COM | 471109108 | 536 | 11,080 | SH | DFND | 49 | 11,080 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 5,437 | 112,330 | SH | DFND | 3 | 99,100 | 0 | 13,230 | |
JARDEN CORP | COM | 471109108 | 18,837 | 389,186 | SH | DFND | 15 | 275,971 | 0 | 113,215 | |
JARDEN CORP | COM | 471109108 | 30,821 | 636,799 | SH | DFND | 22 | 636,799 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 36,485 | 753,829 | SH | DFND | 48 | 753,829 | 0 | 0 | |
JAVELIN MORTGAGE INVESTMENT | COM | 47200B104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
JAVELIN MORTGAGE INVESTMENT | COM | 47200B104 | 179 | 15,157 | SH | DFND | 15 | 14,815 | 0 | 342 | |
JAVELIN MORTGAGE INVESTMENT | COM | 47200B104 | 531 | 44,911 | SH | DFND | 48 | 44,911 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 92 | 13,800 | SH | OTR | 49 | 7,800 | 6,000 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 144 | 21,620 | SH | DFND | 49 | 21,620 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,327 | 499,223 | SH | DFND | 22 | 499,223 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 7,225 | 1,084,004 | SH | DFND | 48 | 1,084,004 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 19,360 | 2,904,692 | SH | DFND | 15 | 2,792,612 | 0 | 112,080 | |
JIVE SOFTWARE INC | COM | 47760A108 | 1 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 840 | 67,217 | SH | DFND | 15 | 52,279 | 0 | 14,938 | |
JIVE SOFTWARE INC | COM | 47760A108 | 5,217 | 417,330 | SH | DFND | 22 | 417,330 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 5,975 | 478,036 | SH | DFND | 48 | 478,036 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 6,853 | 548,237 | SH | DFND | 3 | 398,887 | 0 | 149,350 | |
JOE'S JEANS INC | COM | 47777N101 | 59 | 54,916 | SH | DFND | 48 | 54,916 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3 | 106 | SH | DFND | 59 | 106 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 32 | 1,270 | SH | OTR | 49 | 1,270 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,901 | 76,400 | SH | OTR | 22,83 | 76,400 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,464 | 99,031 | SH | DFND | 22 | 99,031 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,003 | 120,717 | SH | DFND | 15 | 98,809 | 0 | 21,908 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,009 | 120,924 | SH | DFND | 48 | 120,924 | 0 | 0 | |
JOHNSON + JOHNSON | COM | 478160104 | 7 | 77 | SH | DFND | 77 | 0 | 0 | ||
JOHNSON + JOHNSON | COM | 478160104 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
JOHNSON + JOHNSON | COM | 478160104 | 21 | 248 | SH | DFND | 248 | 0 | 0 | ||
JOHNSON + JOHNSON | COM | 478160104 | 633 | 7,300 | SH | OTR | 0 | 0 | 7,300 | ||
JOHNSON + JOHNSON | COM | 478160104 | 1,968 | 22,701 | SH | DFND | 64 | 22,701 | 0 | 0 | |
JOHNSON + JOHNSON | COM | 478160104 | 4,261 | 49,157 | SH | DFND | 84 | 2,456 | 0 | 46,701 | |
JOHNSON + JOHNSON | COM | 478160104 | 4,494 | 51,844 | SH | OTR | 4 | 45,409 | 6,435 | 0 | |
JOHNSON + JOHNSON | COM | 478160104 | 4,610 | 53,181 | SH | DFND | 4 | 53,171 | 10 | 0 | |
JOHNSON + JOHNSON | COM | 478160104 | 5,047 | 58,216 | SH | DFND | 59 | 54,664 | 0 | 3,552 | |
JOHNSON + JOHNSON | COM | 478160104 | 64,266 | 741,330 | SH | DFND | 40 | 721,130 | 0 | 20,200 | |
JOHNSON + JOHNSON | COM | 478160104 | 95,457 | 1,101,126 | SH | DFND | 3 | 882,263 | 0 | 218,863 | |
JOHNSON + JOHNSON | COM | 478160104 | 142,250 | 1,640,909 | SH | OTR | 49 | 1,100,564 | 493,697 | 46,648 | |
JOHNSON + JOHNSON | COM | 478160104 | 157,201 | 1,813,374 | SH | DFND | 22 | 1,813,374 | 0 | 0 | |
JOHNSON + JOHNSON | COM | 478160104 | 244,884 | 2,824,825 | SH | OTR | 22,70 | 2,824,825 | 0 | 0 | |
JOHNSON + JOHNSON | COM | 478160104 | 280,774 | 3,238,831 | SH | DFND | 49 | 3,035,944 | 1,000 | 201,887 | |
JOHNSON + JOHNSON | COM | 478160104 | 854,488 | 9,856,824 | SH | DFND | 51 | 7,362,672 | 0 | 2,494,152 | |
JOHNSON + JOHNSON | COM | 478160104 | 967,947 | 11,165,612 | SH | DFND | 48 | 10,848,546 | 0 | 317,066 | |
JOHNSON + JOHNSON | COM | 478160104 | 1,804,291 | 20,813,140 | SH | DFND | 15 | 11,572,373 | 0 | 9,240,767 | |
JOHNSON CONTROLS INC | COM | 478366107 | 83 | 2,012 | SH | DFND | 2,012 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 135 | 3,260 | SH | DFND | 3,260 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 281 | 6,779 | SH | DFND | 64 | 6,779 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 476 | 11,475 | SH | OTR | 4 | 7,485 | 3,990 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 1,623 | 39,116 | SH | DFND | 59 | 36,502 | 0 | 2,614 | |
JOHNSON CONTROLS INC | COM | 478366107 | 2,810 | 67,709 | SH | DFND | 4 | 67,659 | 50 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 17,912 | 431,604 | SH | OTR | 49 | 235,193 | 181,344 | 15,067 | |
JOHNSON CONTROLS INC | COM | 478366107 | 50,803 | 1,224,168 | SH | DFND | 3 | 978,358 | 0 | 245,810 | |
JOHNSON CONTROLS INC | COM | 478366107 | 66,351 | 1,598,828 | SH | DFND | 22 | 1,598,828 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 107,686 | 2,594,834 | SH | DFND | 49 | 2,525,568 | 1,060 | 68,206 | |
JOHNSON CONTROLS INC | COM | 478366107 | 113,380 | 2,732,053 | SH | DFND | 48 | 2,655,433 | 0 | 76,620 | |
JOHNSON CONTROLS INC | COM | 478366107 | 175,838 | 4,237,071 | SH | DFND | 15 | 2,086,588 | 0 | 2,150,483 | |
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 515 | 19,212 | SH | DFND | 48 | 19,212 | 0 | 0 | |
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 705 | 26,304 | SH | DFND | 15 | 26,237 | 0 | 67 | |
JONES ENERGY INC - A | COM | 48019R108 | 227 | 13,841 | SH | DFND | 15 | 13,841 | 0 | 0 | |
JONES ENERGY INC - A | COM | 48019R108 | 297 | 18,103 | SH | DFND | 48 | 18,103 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 9 | 101 | SH | DFND | 59 | 77 | 0 | 24 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 16 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 34 | 390 | SH | OTR | 4 | 0 | 390 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 764 | 8,755 | SH | OTR | 49 | 8,035 | 290 | 430 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,703 | 42,419 | SH | DFND | 49 | 42,209 | 0 | 210 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 11,952 | 136,902 | SH | DFND | 22 | 136,902 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 13,426 | 153,792 | SH | DFND | 15 | 110,770 | 0 | 43,022 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 16,170 | 185,221 | SH | DFND | 48 | 185,221 | 0 | 0 | |
JONES GROUP INC/THE | COM | 48020T101 | 1 | 42 | SH | DFND | 42 | 0 | 0 | ||
JONES GROUP INC/THE | COM | 48020T101 | 1 | 60 | SH | DFND | 59 | 0 | 0 | 60 | |
JONES GROUP INC/THE | COM | 48020T101 | 11 | 730 | SH | OTR | 4 | 0 | 730 | 0 | |
JONES GROUP INC/THE | COM | 48020T101 | 121 | 8,080 | SH | OTR | 49 | 7,470 | 610 | 0 | |
JONES GROUP INC/THE | COM | 48020T101 | 847 | 56,460 | SH | DFND | 49 | 56,460 | 0 | 0 | |
JONES GROUP INC/THE | COM | 48020T101 | 4,831 | 321,869 | SH | DFND | 15 | 280,653 | 0 | 41,216 | |
JONES GROUP INC/THE | COM | 48020T101 | 8,802 | 586,420 | SH | DFND | 48 | 586,420 | 0 | 0 | |
JONES GROUP INC/THE | COM | 48020T101 | 28,199 | 1,878,700 | SH | DFND | 3 | 1,721,690 | 0 | 157,010 | |
JONES GROUP INC/THE | COM | 48020T101 | 31,051 | 2,068,658 | SH | DFND | 22 | 2,068,658 | 0 | 0 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 2 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 4 | 84 | SH | DFND | 59 | 84 | 0 | 0 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 598 | 13,622 | SH | OTR | 22,76 | 13,622 | 0 | 0 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 3,257 | 74,190 | SH | DFND | 15 | 56,337 | 0 | 17,853 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 4,191 | 95,470 | SH | OTR | 03,66 | 95,470 | 0 | 0 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 4,243 | 96,660 | SH | DFND | 3 | 71,020 | 0 | 25,640 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 5,138 | 117,029 | SH | DFND | 22 | 117,029 | 0 | 0 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 5,317 | 121,115 | SH | DFND | 48 | 121,115 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC-A | CL A | 481130102 | 1,195 | 139,824 | SH | DFND | 15 | 115,388 | 0 | 24,436 | |
JOURNAL COMMUNICATIONS INC-A | CL A | 481130102 | 1,272 | 148,742 | SH | DFND | 48 | 148,742 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 74 | 1,453 | SH | DFND | 64 | 1,453 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 75 | 1,472 | SH | OTR | 49 | 1,322 | 150 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 391 | 7,653 | SH | DFND | 59 | 6,850 | 0 | 803 | |
JOY GLOBAL INC | COM | 481165108 | 729 | 14,285 | SH | DFND | 49 | 14,285 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 2,264 | 44,359 | SH | DFND | 22 | 44,359 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 21,955 | 430,146 | SH | DFND | 48 | 417,651 | 0 | 12,495 | |
JOY GLOBAL INC | COM | 481165108 | 33,252 | 651,491 | SH | DFND | 15 | 298,666 | 0 | 352,825 | |
J2 GLOBAL INC | COM | 48123V102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 10 | 209 | SH | DFND | 59 | 209 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 62 | 1,253 | SH | DFND | 49 | 1,253 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 428 | 8,650 | SH | OTR | 49 | 8,650 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 5,901 | 119,165 | SH | DFND | 22 | 119,165 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 9,627 | 194,416 | SH | DFND | 48 | 194,416 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 13,094 | 264,419 | SH | DFND | 15 | 237,445 | 0 | 26,974 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1 | 75 | SH | DFND | 59 | 75 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 73 | 3,699 | SH | DFND | 4 | 3,609 | 90 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 125 | 6,300 | SH | DFND | 64 | 6,300 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 158 | 7,965 | SH | OTR | 4 | 4,740 | 3,225 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,833 | 92,299 | SH | OTR | 49 | 68,684 | 22,935 | 680 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 14,444 | 727,300 | SH | DFND | 49 | 723,010 | 0 | 4,290 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 53,697 | 2,703,758 | SH | DFND | 48 | 2,645,772 | 0 | 57,986 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 60,420 | 3,042,276 | SH | DFND | 15 | 1,349,239 | 0 | 1,693,037 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 110,905 | 5,584,359 | SH | DFND | 22 | 5,584,359 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 116,105 | 5,846,182 | SH | DFND | 3 | 3,782,392 | 0 | 2,063,790 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 134 | 4,758 | SH | DFND | 49 | 4,758 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 3,281 | 116,308 | SH | DFND | 15 | 55,012 | 0 | 61,296 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 6,001 | 212,711 | SH | DFND | 48 | 212,711 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 0 | 13 | SH | DFND | 59 | 13 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 1 | 26 | SH | DFND | 49 | 26 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 2,183 | 62,336 | SH | DFND | 48 | 62,336 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 7,204 | 205,703 | SH | DFND | 22 | 205,703 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 14,643 | 418,139 | SH | DFND | 3 | 403,699 | 0 | 14,440 | |
KBR INC | COM | 48242W106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 11 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
KBR INC | COM | 48242W106 | 481 | 14,742 | SH | DFND | 59 | 13,218 | 0 | 1,524 | |
KBR INC | COM | 48242W106 | 569 | 17,427 | SH | OTR | 49 | 10,329 | 5,323 | 1,775 | |
KBR INC | COM | 48242W106 | 1,603 | 49,100 | SH | OTR | 22,77 | 49,100 | 0 | 0 | |
KBR INC | COM | 48242W106 | 5,620 | 172,185 | SH | DFND | 49 | 172,185 | 0 | 0 | |
KBR INC | COM | 48242W106 | 11,581 | 354,820 | SH | DFND | 22 | 354,820 | 0 | 0 | |
KBR INC | COM | 48242W106 | 19,469 | 596,479 | SH | DFND | 15 | 425,361 | 0 | 171,118 | |
KBR INC | COM | 48242W106 | 20,724 | 634,916 | SH | DFND | 48 | 634,102 | 0 | 814 | |
KCG HOLDINGS INC-CL A | CL A | 48244B100 | 0 | 36 | SH | DFND | 59 | 36 | 0 | 0 | |
KCG HOLDINGS INC-CL A | CL A | 48244B100 | 1 | 77 | SH | DFND | 49 | 77 | 0 | 0 | |
KCG HOLDINGS INC-CL A | CL A | 48244B100 | 1,162 | 134,022 | SH | DFND | 15 | 96,891 | 0 | 37,131 | |
KCG HOLDINGS INC-CL A | CL A | 48244B100 | 2,089 | 240,932 | SH | DFND | 48 | 240,932 | 0 | 0 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 3 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 5 | 84 | SH | DFND | 84 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COM | 482480100 | 11 | 180 | SH | DFND | 180 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COM | 482480100 | 802 | 13,186 | SH | DFND | 64 | 13,186 | 0 | 0 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 917 | 15,065 | SH | OTR | 49 | 10,645 | 4,420 | 0 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 1,438 | 23,640 | SH | DFND | 4 | 23,640 | 0 | 0 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 1,699 | 27,922 | SH | DFND | 59 | 26,215 | 0 | 1,707 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 4,226 | 69,442 | SH | DFND | 22 | 69,442 | 0 | 0 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 24,315 | 399,597 | SH | DFND | 49 | 396,967 | 0 | 2,630 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 39,474 | 648,709 | SH | DFND | 48 | 629,118 | 0 | 19,591 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 118,594 | 1,948,955 | SH | DFND | 15 | 1,402,949 | 0 | 546,006 | |
KMG CHEMICALS INC | COM | 482564101 | 2 | 73 | SH | DFND | 73 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 18 | 798 | SH | OTR | 49 | 0 | 798 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 468 | 21,289 | SH | DFND | 15 | 21,211 | 0 | 78 | |
KMG CHEMICALS INC | COM | 482564101 | 937 | 42,628 | SH | DFND | 48 | 42,628 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 2,674 | 121,601 | SH | OTR | 22,82 | 121,601 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KT CORP-SP ADR | SPON | 48268K101 | 249 | 14,860 | SH | OTR | 03,66 | 14,860 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 7,963 | 474,850 | SH | DFND | 3 | 418,400 | 0 | 56,450 | |
KT CORP-SP ADR | SPON | 48268K101 | 10,118 | 603,350 | SH | DFND | 22 | 603,350 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 11,189 | 667,224 | SH | DFND | 48 | 667,224 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 20,006 | 1,192,993 | SH | DFND | 15 | 1,181,659 | 0 | 11,334 | |
KVH INDUSTRIES INC | COM | 482738101 | 336 | 24,343 | SH | DFND | 15 | 24,214 | 0 | 129 | |
KVH INDUSTRIES INC | COM | 482738101 | 754 | 54,642 | SH | DFND | 48 | 54,642 | 0 | 0 | |
KVH INDUSTRIES INC | COM | 482738101 | 1,661 | 120,391 | SH | DFND | 59 | 109,077 | 0 | 11,314 | |
K12 INC | COM | 48273U102 | 13 | 419 | SH | DFND | 49 | 419 | 0 | 0 | |
K12 INC | COM | 48273U102 | 387 | 12,535 | SH | OTR | 49 | 12,535 | 0 | 0 | |
K12 INC | COM | 48273U102 | 600 | 19,435 | SH | OTR | 22,68 | 19,435 | 0 | 0 | |
K12 INC | COM | 48273U102 | 1,701 | 55,095 | SH | OTR | 22,79 | 55,095 | 0 | 0 | |
K12 INC | COM | 48273U102 | 2,563 | 82,984 | SH | DFND | 15 | 73,082 | 0 | 9,902 | |
K12 INC | COM | 48273U102 | 2,929 | 94,854 | SH | DFND | 48 | 94,854 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 7 | 206 | SH | DFND | 206 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 40 | 1,200 | SH | DFND | 49 | 560 | 0 | 640 | |
KADANT INC | COM | 48282T104 | 61 | 1,825 | SH | OTR | 49 | 750 | 1,075 | 0 | |
KADANT INC | COM | 48282T104 | 1,104 | 32,860 | SH | DFND | 15 | 27,067 | 0 | 5,793 | |
KADANT INC | COM | 48282T104 | 1,765 | 52,559 | SH | DFND | 48 | 52,559 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 9 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 22 | 310 | SH | DFND | 49 | 310 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 605 | 8,492 | SH | OTR | 22,69 | 8,492 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 1,786 | 25,070 | SH | OTR | 22,83 | 25,070 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 2,287 | 32,100 | SH | OTR | 22,76 | 32,100 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 3,963 | 55,624 | SH | DFND | 22 | 55,624 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 6,824 | 95,776 | SH | DFND | 48 | 95,776 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 11,937 | 167,543 | SH | DFND | 15 | 156,595 | 0 | 10,948 | |
KALOBIOS PHARMACEUTICALS INC | COM | 48344T100 | 35 | 7,754 | SH | DFND | 15 | 7,420 | 0 | 334 | |
KALOBIOS PHARMACEUTICALS INC | COM | 48344T100 | 64 | 14,191 | SH | DFND | 48 | 14,191 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 3 | 79 | SH | DFND | 79 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 184 | 4,850 | SH | DFND | 49 | 4,850 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 2,785 | 73,570 | SH | DFND | 22 | 73,570 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 3,869 | 102,186 | SH | DFND | 15 | 83,900 | 0 | 18,286 | |
KAMAN CORP | COM | 483548103 | 4,196 | 110,837 | SH | DFND | 48 | 110,837 | 0 | 0 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KANSAS CITY LIFE INS CO | COM | 484836101 | 39 | 890 | SH | DFND | 49 | 890 | 0 | 0 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 597 | 13,499 | SH | DFND | 48 | 13,499 | 0 | 0 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 982 | 22,206 | SH | DFND | 15 | 18,330 | 0 | 3,876 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 2 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 7 | 67 | SH | DFND | 67 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 13 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 91 | 831 | SH | DFND | 59 | 702 | 0 | 129 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 924 | 8,452 | SH | OTR | 49 | 6,007 | 2,445 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,504 | 13,754 | SH | DFND | 49 | 13,484 | 0 | 270 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 5,340 | 48,834 | SH | DFND | 22 | 48,834 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 46,678 | 426,833 | SH | DFND | 48 | 415,029 | 0 | 11,804 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 69,034 | 631,257 | SH | DFND | 15 | 269,982 | 0 | 361,275 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 95 | 2,220 | SH | DFND | 49 | 2,220 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 589 | 13,751 | SH | OTR | 22,69 | 13,751 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 7,494 | 175,085 | SH | DFND | 48 | 175,085 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 10,654 | 248,922 | SH | OTR | 03,66 | 248,922 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 11,085 | 259,006 | SH | DFND | 3 | 192,206 | 0 | 66,800 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 12,073 | 282,090 | SH | DFND | 22 | 282,090 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 14,873 | 347,490 | SH | DFND | 15 | 319,988 | 0 | 27,502 | |
KAYDON CORP | COM | 486587108 | 3 | 90 | SH | DFND | 90 | 0 | 0 | ||
KAYDON CORP | COM | 486587108 | 145 | 4,090 | SH | DFND | 49 | 4,090 | 0 | 0 | |
KAYDON CORP | COM | 486587108 | 339 | 9,540 | SH | OTR | 49 | 9,540 | 0 | 0 | |
KAYDON CORP | COM | 486587108 | 3,745 | 105,422 | SH | DFND | 22 | 105,422 | 0 | 0 | |
KAYDON CORP | COM | 486587108 | 4,877 | 137,299 | SH | DFND | 48 | 137,299 | 0 | 0 | |
KAYDON CORP | COM | 486587108 | 5,688 | 160,125 | SH | DFND | 15 | 137,105 | 0 | 23,020 | |
KAYNE ANDERSON MLP INVESTMEN | COM | 486606106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KAYNE ANDERSON MLP INVESTMEN | COM | 486606106 | 72 | 2,000 | SH | OTR | 49 | 2,000 | 0 | 0 | |
KAYNE ANDERSON MLP INVESTMEN | COM | 486606106 | 1,368 | 38,162 | SH | DFND | 49 | 38,162 | 0 | 0 | |
KAYNE ANDERSON ENERGY TOT RT | COM | 48660P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KAYNE ANDERSON ENERGY TOT RT | COM | 48660P104 | 19 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
KAYNE ANDERSON ENERGY TOT RT | COM | 48660P104 | 132 | 4,415 | SH | DFND | 49 | 4,415 | 0 | 0 | |
KAYNE ANDERSON ENERGY TOT RT | COM | 48660P104 | 282 | 9,416 | SH | OTR | 49 | 9,416 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2 | 136 | SH | DFND | 136 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 11 | 590 | SH | OTR | 49 | 590 | 0 | 0 | |
KB HOME | COM | 48666K109 | 607 | 33,706 | SH | DFND | 49 | 33,706 | 0 | 0 | |
KB HOME | COM | 48666K109 | 3,272 | 181,589 | SH | DFND | 22 | 181,589 | 0 | 0 | |
KB HOME | COM | 48666K109 | 6,536 | 362,728 | SH | DFND | 15 | 315,527 | 0 | 47,201 | |
KB HOME | COM | 48666K109 | 7,963 | 441,913 | SH | DFND | 48 | 441,913 | 0 | 0 | |
KCAP FINANCIAL INC | COM | 48668E101 | 2 | 253 | SH | DFND | 253 | 0 | 0 | ||
KCAP FINANCIAL INC | COM | 48668E101 | 35 | 3,880 | SH | DFND | 49 | 3,880 | 0 | 0 | |
KCAP FINANCIAL INC | COM | 48668E101 | 357 | 39,877 | SH | DFND | 15 | 39,016 | 0 | 861 | |
KCAP FINANCIAL INC | COM | 48668E101 | 454 | 50,773 | SH | DFND | 48 | 50,773 | 0 | 0 | |
KEARNY FINANCIAL CORP | COM | 487169104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KEARNY FINANCIAL CORP | COM | 487169104 | 4 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
KEARNY FINANCIAL CORP | COM | 487169104 | 225 | 21,994 | SH | DFND | 15 | 15,747 | 0 | 6,247 | |
KEARNY FINANCIAL CORP | COM | 487169104 | 532 | 52,028 | SH | DFND | 48 | 52,028 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KELLY SERVICES INC -A | CL A | 488152208 | 7 | 360 | SH | DFND | 49 | 360 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 1,408 | 72,332 | SH | DFND | 22 | 72,332 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 2,204 | 113,211 | SH | DFND | 48 | 113,211 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 2,741 | 140,768 | SH | DFND | 15 | 121,830 | 0 | 18,938 | |
KEMET CORP | COM | 488360207 | 0 | 89 | SH | DFND | 89 | 0 | 0 | ||
KEMET CORP | COM | 488360207 | 8 | 1,999 | SH | DFND | 49 | 0 | 0 | 1,999 | |
KEMET CORP | COM | 488360207 | 304 | 72,796 | SH | DFND | 15 | 55,928 | 0 | 16,868 | |
KEMET CORP | COM | 488360207 | 825 | 197,407 | SH | DFND | 48 | 197,407 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 3 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
KEMPER CORP | COM | 488401100 | 76 | 2,262 | SH | OTR | 49 | 1,280 | 982 | 0 | |
KEMPER CORP | COM | 488401100 | 678 | 20,193 | SH | DFND | 49 | 20,193 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 4,055 | 120,697 | SH | DFND | 22 | 120,697 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 7,152 | 212,852 | SH | DFND | 48 | 212,852 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 8,410 | 250,308 | SH | DFND | 15 | 206,582 | 0 | 43,726 | |
KENNAMETAL INC | COM | 489170100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,222 | 48,721 | SH | DFND | 49 | 48,221 | 0 | 500 | |
KENNAMETAL INC | COM | 489170100 | 2,379 | 52,180 | SH | OTR | 49 | 780 | 51,400 | 0 | |
KENNAMETAL INC | COM | 489170100 | 7,901 | 173,269 | SH | DFND | 22 | 173,269 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 15,137 | 331,954 | SH | DFND | 48 | 331,954 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 17,888 | 392,286 | SH | DFND | 15 | 221,681 | 0 | 170,605 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,110 | 113,664 | SH | DFND | 15 | 96,954 | 0 | 16,710 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,090 | 166,498 | SH | DFND | 48 | 166,498 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 41 | 4,040 | SH | DFND | 4,040 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 693 | 68,644 | SH | OTR | 22,69 | 68,644 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 1,490 | 147,664 | SH | DFND | 15 | 114,848 | 0 | 32,816 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 2,716 | 269,191 | SH | DFND | 48 | 269,191 | 0 | 0 | |
KEY ENERGY SERVICES INC | COM | 492914106 | 1 | 140 | SH | OTR | 49 | 100 | 40 | 0 | |
KEY ENERGY SERVICES INC | COM | 492914106 | 42 | 5,787 | SH | DFND | 49 | 5,787 | 0 | 0 | |
KEY ENERGY SERVICES INC | COM | 492914106 | 1,937 | 265,720 | SH | DFND | 22 | 265,720 | 0 | 0 | |
KEY ENERGY SERVICES INC | COM | 492914106 | 3,043 | 417,433 | SH | DFND | 15 | 364,576 | 0 | 52,857 | |
KEY ENERGY SERVICES INC | COM | 492914106 | 3,521 | 482,998 | SH | DFND | 48 | 482,998 | 0 | 0 | |
KEY ENERGY SERVICES INC | COM | 492914106 | 4,215 | 578,200 | SH | OTR | 03,66 | 578,200 | 0 | 0 | |
KEY ENERGY SERVICES INC | COM | 492914106 | 4,266 | 585,220 | SH | DFND | 3 | 429,980 | 0 | 155,240 | |
KEY TECHNOLOGY INC | COM | 493143101 | 70 | 5,100 | SH | DFND | 15 | 5,100 | 0 | 0 | |
KEY TECHNOLOGY INC | COM | 493143101 | 107 | 7,753 | SH | DFND | 48 | 7,753 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 2 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 214 | 20,755 | SH | DFND | 48 | 20,755 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 552 | 53,681 | SH | DFND | 15 | 53,681 | 0 | 0 | |
KEYCORP | COM | 493267108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3 | 230 | SH | OTR | 4 | 0 | 230 | 0 | |
KEYCORP | COM | 493267108 | 38 | 3,320 | SH | DFND | 59 | 3,131 | 0 | 189 | |
KEYCORP | COM | 493267108 | 392 | 34,390 | SH | OTR | 49 | 11,360 | 19,820 | 3,210 | |
KEYCORP | COM | 493267108 | 1,654 | 145,056 | SH | DFND | 49 | 134,856 | 0 | 10,200 | |
KEYCORP | COM | 493267108 | 15,762 | 1,382,645 | SH | DFND | 22 | 1,382,645 | 0 | 0 | |
KEYCORP | COM | 493267108 | 18,771 | 1,646,555 | SH | DFND | 38 | 454,580 | 0 | 1,191,975 | |
KEYCORP | COM | 493267108 | 45,656 | 4,004,872 | SH | DFND | 48 | 3,894,139 | 0 | 110,733 | |
KEYCORP | COM | 493267108 | 66,412 | 5,825,635 | SH | DFND | 15 | 2,809,949 | 0 | 3,015,686 | |
KEYCORP | COM | 493267108 | 196,259 | 17,215,694 | SH | DFND | 40 | 16,073,505 | 0 | 1,142,189 | |
KEYCORP | PFD | 493267405 | 668 | 5,345 | SH | DFND | 48 | 5,345 | 0 | 0 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
KEYW HOLDING CORP/THE | COM | 493723100 | 656 | 48,763 | SH | DFND | 15 | 43,271 | 0 | 5,492 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 1,281 | 95,234 | SH | DFND | 48 | 95,234 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 12 | 700 | SH | DFND | 49 | 700 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 897 | 50,727 | SH | DFND | 15 | 40,315 | 0 | 10,412 | |
KFORCE INC | COM | 493732101 | 1,610 | 91,012 | SH | DFND | 48 | 91,012 | 0 | 0 | |
KID BRANDS INC | COM | 49375T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KID BRANDS INC | COM | 49375T100 | 24 | 16,094 | SH | DFND | 48 | 16,094 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 1 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 1,423 | 128,297 | SH | DFND | 15 | 112,271 | 0 | 16,026 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 1,747 | 157,517 | SH | DFND | 48 | 157,517 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 1 | 28 | SH | DFND | 59 | 0 | 0 | 28 | |
KILROY REALTY CORP | COM | 49427F108 | 4 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 4 | 83 | SH | DFND | 83 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 62 | 1,250 | SH | OTR | 49 | 1,250 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 492 | 9,846 | SH | DFND | 49 | 9,846 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 9,002 | 180,217 | SH | DFND | 22 | 180,217 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 14,783 | 295,952 | SH | DFND | 15 | 221,608 | 0 | 74,344 | |
KILROY REALTY CORP | COM | 49427F108 | 19,522 | 390,823 | SH | DFND | 48 | 390,823 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 64,427 | 1,289,820 | SH | DFND | 57 | 868,000 | 0 | 421,820 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 11 | 120 | SH | DFND | 120 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 131 | 1,395 | SH | OTR | 4 | 900 | 495 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 327 | 3,467 | SH | DFND | 3,467 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 351 | 3,725 | SH | DFND | 64 | 3,725 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 730 | 7,743 | SH | DFND | 84 | 1,625 | 0 | 6,118 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 914 | 9,699 | SH | DFND | 59 | 9,010 | 0 | 689 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,794 | 19,037 | SH | DFND | 4 | 19,037 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,234 | 98,000 | SH | DFND | 51 | 98,000 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 10,968 | 116,412 | SH | DFND | 22 | 116,412 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 23,620 | 250,687 | SH | OTR | 49 | 151,771 | 91,122 | 7,794 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 71,355 | 757,324 | SH | DFND | 49 | 712,221 | 0 | 45,103 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 144,884 | 1,537,718 | SH | DFND | 48 | 1,493,757 | 0 | 43,961 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 362,988 | 3,852,554 | SH | DFND | 15 | 2,503,835 | 0 | 1,348,719 | |
KIMCO REALTY CORP | COM | 49446R109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 22 | 1,093 | SH | DFND | 4 | 1,093 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 41 | 2,035 | SH | OTR | 4 | 1,890 | 145 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 155 | 7,684 | SH | DFND | 64 | 7,684 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 736 | 36,484 | SH | OTR | 49 | 23,854 | 12,630 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 1,985 | 98,345 | SH | OTR | 22,80 | 98,345 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 4,403 | 218,183 | SH | DFND | 49 | 217,343 | 0 | 840 | |
KIMCO REALTY CORP | COM | 49446R109 | 5,320 | 263,624 | SH | DFND | 22 | 263,624 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 38,658 | 1,915,652 | SH | DFND | 48 | 1,867,848 | 0 | 47,804 | |
KIMCO REALTY CORP | COM | 49446R109 | 129,230 | 6,403,843 | SH | DFND | 15 | 5,044,126 | 0 | 1,359,717 | |
KIMCO REALTY CORP | COM | 49446R109 | 142,081 | 7,040,700 | SH | DFND | 57 | 4,803,250 | 0 | 2,237,450 | |
KINDER MORGAN ENERGY PRTNRS | UT L | 494550106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KINDER MORGAN ENERGY PRTNRS | UT L | 494550106 | 3 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
KINDER MORGAN ENERGY PRTNRS | UT L | 494550106 | 18 | 223 | SH | DFND | 59 | 223 | 0 | 0 | |
KINDER MORGAN ENERGY PRTNRS | UT L | 494550106 | 417 | 5,218 | SH | OTR | 4 | 5,200 | 18 | 0 | |
KINDER MORGAN ENERGY PRTNRS | UT L | 494550106 | 2,487 | 31,158 | SH | OTR | 49 | 8,000 | 23,158 | 0 | |
KINDER MORGAN ENERGY PRTNRS | UT L | 494550106 | 6,016 | 75,363 | SH | DFND | 49 | 69,343 | 0 | 6,020 | |
KINDER MORGAN ENERGY PRTNRS | UT L | 494550106 | 34,104 | 427,208 | SH | DFND | 48 | 427,208 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 12 | 159 | SH | OTR | 49 | 159 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 17 | 229 | SH | DFND | 4 | 229 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 246 | 3,287 | SH | DFND | 49 | 2,937 | 0 | 350 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 607 | 8,097 | SH | DFND | 59 | 7,269 | 0 | 828 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 3,962 | 52,858 | SH | DFND | 15 | 31,118 | 0 | 21,740 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 13,964 | 186,287 | SH | DFND | 48 | 185,672 | 0 | 615 | |
KINDER MORGAN INC | COM | 49456B101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 7 | 190 | SH | DFND | 190 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 96 | 2,688 | SH | OTR | 4 | 2,610 | 78 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 97 | 2,735 | SH | DFND | 84 | 2,735 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 195 | 5,493 | SH | DFND | 64 | 5,493 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 861 | 24,202 | SH | DFND | 4 | 24,202 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 1,560 | 43,870 | SH | DFND | 59 | 41,759 | 0 | 2,111 | |
KINDER MORGAN INC | COM | 49456B101 | 2,689 | 75,585 | SH | OTR | 49 | 40,747 | 34,538 | 300 | |
KINDER MORGAN INC | COM | 49456B101 | 7,315 | 205,657 | SH | DFND | 22 | 205,657 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 19,042 | 535,339 | SH | DFND | 49 | 525,276 | 0 | 10,063 | |
KINDER MORGAN INC | COM | 49456B101 | 89,361 | 2,512,264 | SH | DFND | 48 | 2,436,286 | 0 | 75,978 | |
KINDER MORGAN INC | COM | 49456B101 | 175,528 | 4,934,729 | SH | DFND | 15 | 2,841,873 | 0 | 2,092,856 | |
KINDER MORGAN INC-CW17 | *W E | 49456B119 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KINDER MORGAN INC-CW17 | *W E | 49456B119 | 12 | 2,492 | SH | OTR | 49 | 0 | 2,492 | 0 | |
KINDER MORGAN INC-CW17 | *W E | 49456B119 | 29 | 5,760 | SH | DFND | 15 | 5,760 | 0 | 0 | |
KINDER MORGAN INC-CW17 | *W E | 49456B119 | 110 | 22,206 | SH | DFND | 49 | 22,206 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 178 | 13,270 | SH | DFND | 49 | 13,270 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 270 | 20,100 | SH | DFND | 64 | 20,100 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 1,556 | 115,847 | SH | OTR | 22,76 | 115,847 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 2,016 | 150,119 | SH | DFND | 22 | 150,119 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 3,029 | 225,565 | SH | DFND | 48 | 225,565 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 3,039 | 226,253 | SH | DFND | 15 | 191,142 | 0 | 35,111 | |
KINROSS GOLD CORP | COM | 496902404 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 5 | 970 | SH | OTR | 49 | 0 | 970 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 10 | 2,004 | SH | DFND | 49 | 2,004 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 228 | 45,132 | SH | DFND | 64 | 45,132 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,075 | 410,986 | SH | DFND | 48 | 406,609 | 0 | 4,377 | |
KINROSS GOLD CORP | COM | 496902404 | 4,278 | 847,120 | SH | DFND | 15 | 511,406 | 0 | 335,714 | |
KIOR INC - CL A | CL A | 497217109 | 17 | 6,110 | SH | DFND | 49 | 6,110 | 0 | 0 | |
KIOR INC - CL A | CL A | 497217109 | 149 | 52,899 | SH | DFND | 15 | 52,522 | 0 | 377 | |
KIOR INC - CL A | CL A | 497217109 | 223 | 78,957 | SH | DFND | 48 | 78,957 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 8 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 219 | 2,528 | SH | OTR | 49 | 2,278 | 250 | 0 | |
KIRBY CORP | COM | 497266106 | 355 | 4,106 | SH | DFND | 59 | 3,737 | 0 | 369 | |
KIRBY CORP | COM | 497266106 | 426 | 4,917 | SH | DFND | 49 | 4,917 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 17,177 | 198,461 | SH | DFND | 15 | 143,013 | 0 | 55,448 | |
KIRBY CORP | COM | 497266106 | 33,707 | 389,448 | SH | DFND | 48 | 389,448 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 78,855 | 911,087 | SH | DFND | 22 | 911,087 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 91,561 | 1,057,900 | SH | DFND | 3 | 485,070 | 0 | 572,830 | |
KIPS BAY MEDICAL INC | COM | 49726K105 | 75 | 87,830 | SH | DFND | 49 | 87,830 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 13 | 680 | SH | OTR | 49 | 680 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 649 | 35,218 | SH | OTR | 22,73 | 35,218 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 765 | 41,497 | SH | DFND | 22 | 41,497 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 902 | 48,899 | SH | DFND | 15 | 38,584 | 0 | 10,315 | |
KIRKLAND'S INC | COM | 497498105 | 1,093 | 59,249 | SH | DFND | 48 | 59,249 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM | 49803T102 | 19 | 3,220 | SH | OTR | 49 | 3,220 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T102 | 62 | 10,450 | SH | DFND | 49 | 10,450 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T102 | 1,101 | 185,653 | SH | DFND | 22 | 185,653 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T102 | 1,870 | 315,410 | SH | DFND | 15 | 240,685 | 0 | 74,725 | |
KITE REALTY GROUP TRUST | COM | 49803T102 | 2,656 | 447,928 | SH | DFND | 48 | 447,928 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 0 | 23 | SH | DFND | 59 | 23 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 126 | 7,425 | SH | OTR | 49 | 7,425 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 492 | 29,022 | SH | DFND | 49 | 29,022 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 3,470 | 204,848 | SH | DFND | 48 | 204,848 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 5,551 | 327,710 | SH | OTR | 03,66 | 327,710 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 6,484 | 382,750 | SH | DFND | 22 | 382,750 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 6,547 | 386,507 | SH | DFND | 15 | 220,521 | 0 | 165,986 | |
KNOLL INC | COM | 498904200 | 8,184 | 483,090 | SH | DFND | 3 | 377,790 | 0 | 105,300 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COM | 499064103 | 21 | 1,299 | SH | DFND | 49 | 1,299 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 260 | 15,725 | SH | OTR | 49 | 15,725 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 1,650 | 99,860 | SH | DFND | 59 | 91,002 | 0 | 8,858 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 3,358 | 203,297 | SH | DFND | 22 | 203,297 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 4,419 | 267,479 | SH | DFND | 15 | 226,325 | 0 | 41,154 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 4,592 | 277,989 | SH | DFND | 48 | 277,989 | 0 | 0 | |
KODIAK OIL + GAS CORP | COM | 50015Q100 | 2 | 150 | SH | OTR | 49 | 150 | 0 | 0 | |
KODIAK OIL + GAS CORP | COM | 50015Q100 | 8 | 640 | SH | DFND | 49 | 640 | 0 | 0 | |
KODIAK OIL + GAS CORP | COM | 50015Q100 | 50 | 4,145 | SH | DFND | 4,145 | 0 | 0 | ||
KODIAK OIL + GAS CORP | COM | 50015Q100 | 55 | 4,544 | SH | DFND | 59 | 4,072 | 0 | 472 | |
KODIAK OIL + GAS CORP | COM | 50015Q100 | 941 | 78,036 | SH | OTR | 22,76 | 78,036 | 0 | 0 | |
KODIAK OIL + GAS CORP | COM | 50015Q100 | 7,830 | 649,265 | SH | DFND | 15 | 543,401 | 0 | 105,864 | |
KODIAK OIL + GAS CORP | COM | 50015Q100 | 10,530 | 873,165 | SH | DFND | 48 | 873,165 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 12 | 231 | SH | DFND | 4 | 201 | 30 | 0 | |
KOHLS CORP | COM | 500255104 | 37 | 711 | SH | DFND | 59 | 420 | 0 | 291 | |
KOHLS CORP | COM | 500255104 | 135 | 2,600 | SH | DFND | 64 | 2,600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,558 | 30,110 | SH | OTR | 49 | 27,635 | 2,400 | 75 | |
KOHLS CORP | COM | 500255104 | 1,623 | 31,360 | SH | DFND | 49 | 31,360 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 44,758 | 864,886 | SH | DFND | 22 | 864,886 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 48,625 | 939,608 | SH | DFND | 48 | 915,276 | 0 | 24,332 | |
KOHLS CORP | COM | 500255104 | 62,400 | 1,205,804 | SH | DFND | 3 | 1,019,674 | 0 | 186,130 | |
KOHLS CORP | COM | 500255104 | 116,031 | 2,242,144 | SH | DFND | 15 | 1,551,552 | 0 | 690,592 | |
KONAMI CORP-ADR | SPON | 50046R101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KONAMI CORP-ADR | SPON | 50046R101 | 234 | 10,100 | SH | DFND | 15 | 10,100 | 0 | 0 | |
KONAMI CORP-ADR | SPON | 50046R101 | 921 | 39,714 | SH | DFND | 48 | 39,714 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 6 | 178 | SH | OTR | 4 | 0 | 178 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 11 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 246 | 7,638 | SH | OTR | 49 | 2,000 | 5,638 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 261 | 8,083 | SH | DFND | 49 | 7,083 | 0 | 1,000 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 595 | 18,462 | SH | DFND | 15 | 18,462 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 1,688 | 52,343 | SH | DFND | 48 | 52,343 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 3 | 674 | SH | DFND | 674 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 3 | 780 | SH | DFND | 49 | 780 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 602 | 149,780 | SH | DFND | 15 | 98,529 | 0 | 51,251 | |
KOPIN CORP | COM | 500600101 | 754 | 187,557 | SH | DFND | 22 | 187,557 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 1,227 | 305,186 | SH | DFND | 48 | 305,186 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 25 | 579 | SH | DFND | 59 | 457 | 0 | 122 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 320 | 7,500 | SH | OTR | 49 | 7,000 | 500 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 539 | 12,641 | SH | DFND | 49 | 12,641 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,049 | 71,489 | SH | DFND | 22 | 71,489 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,661 | 85,838 | SH | DFND | 48 | 85,838 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 7,165 | 167,990 | SH | DFND | 15 | 79,858 | 0 | 88,132 | |
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 1 | 86 | SH | DFND | 49 | 86 | 0 | 0 | |
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 12 | 828 | SH | DFND | 59 | 828 | 0 | 0 | |
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 155 | 11,050 | SH | OTR | 03,66 | 11,050 | 0 | 0 | |
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 1,609 | 114,607 | SH | DFND | 48 | 114,607 | 0 | 0 | |
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 13,898 | 989,914 | SH | DFND | 22 | 989,914 | 0 | 0 | |
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 17,096 | 1,217,630 | SH | DFND | 3 | 1,159,980 | 0 | 57,650 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 47 | 2,176 | SH | DFND | 59 | 1,748 | 0 | 428 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 587 | 27,445 | SH | DFND | 49 | 27,445 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 1,951 | 91,147 | SH | OTR | 22,76 | 91,147 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 2,619 | 122,391 | SH | DFND | 15 | 92,965 | 0 | 29,426 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 4,589 | 214,462 | SH | DFND | 48 | 214,462 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 7,504 | 350,649 | SH | DFND | 22 | 350,649 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 9,757 | 455,950 | SH | OTR | 03,66 | 455,950 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 9,866 | 461,040 | SH | DFND | 3 | 338,570 | 0 | 122,470 | |
KOSS CORP | COM | 500692108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KOSS CORP | COM | 500692108 | 226 | 44,087 | SH | DFND | 48 | 44,087 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1 | 25 | SH | OTR | 25 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 197 | 3,759 | SH | OTR | 4 | 3,558 | 201 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 266 | 5,066 | SH | DFND | 64 | 5,066 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 320 | 6,091 | SH | DFND | 4 | 6,041 | 50 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 488 | 9,302 | SH | DFND | 3 | 9,302 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 814 | 15,513 | SH | DFND | 40 | 15,513 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,929 | 36,762 | SH | DFND | 84 | 5,634 | 0 | 31,128 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,157 | 41,105 | SH | DFND | 59 | 40,483 | 0 | 622 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 9,992 | 190,405 | SH | OTR | 49 | 89,710 | 95,730 | 4,965 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 21,590 | 411,401 | SH | DFND | 49 | 394,943 | 46 | 16,412 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 42,768 | 814,936 | SH | DFND | 22 | 814,936 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 44,675 | 851,278 | SH | OTR | 22,70 | 851,278 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 122,304 | 2,330,482 | SH | DFND | 48 | 2,264,409 | 0 | 66,073 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 175,186 | 3,338,153 | SH | DFND | 15 | 1,470,485 | 0 | 1,867,668 | |
KRATOS DEFENSE + SECURITY | COM | 50077B207 | 3 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
KRATOS DEFENSE + SECURITY | COM | 50077B207 | 542 | 65,422 | SH | DFND | 15 | 60,775 | 0 | 4,647 | |
KRATOS DEFENSE + SECURITY | COM | 50077B207 | 588 | 71,003 | SH | OTR | 22,69 | 71,003 | 0 | 0 | |
KRATOS DEFENSE + SECURITY | COM | 50077B207 | 1,275 | 153,956 | SH | DFND | 48 | 153,956 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 1 | 38 | SH | DFND | 38 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 5 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 630 | 32,160 | SH | OTR | 22,73 | 32,160 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 1,258 | 64,221 | SH | DFND | 15 | 43,975 | 0 | 20,246 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 1,494 | 76,260 | SH | OTR | 22,83 | 76,260 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 1,732 | 88,391 | SH | DFND | 22 | 88,391 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 2,706 | 138,124 | SH | DFND | 48 | 138,124 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 3 | 152 | SH | DFND | 49 | 152 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 1,423 | 73,556 | SH | OTR | 22,68 | 73,556 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 4,834 | 249,936 | SH | DFND | 48 | 249,936 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 10,643 | 550,315 | SH | DFND | 15 | 523,577 | 0 | 26,738 | |
KROGER CO | COM | 501044101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 26 | 650 | SH | OTR | 4 | 290 | 360 | 0 | |
KROGER CO | COM | 501044101 | 44 | 1,095 | SH | DFND | 4 | 1,095 | 0 | 0 | |
KROGER CO | COM | 501044101 | 306 | 7,584 | SH | OTR | 49 | 6,004 | 970 | 610 | |
KROGER CO | COM | 501044101 | 326 | 8,088 | SH | DFND | 59 | 6,179 | 0 | 1,909 | |
KROGER CO | COM | 501044101 | 395 | 9,800 | SH | DFND | 64 | 9,800 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,219 | 104,594 | SH | DFND | 49 | 104,074 | 0 | 520 | |
KROGER CO | COM | 501044101 | 13,073 | 324,081 | SH | DFND | 22 | 324,081 | 0 | 0 | |
KROGER CO | COM | 501044101 | 90,767 | 2,250,038 | SH | DFND | 48 | 2,189,493 | 0 | 60,545 | |
KROGER CO | COM | 501044101 | 214,207 | 5,310,038 | SH | DFND | 15 | 3,064,110 | 0 | 2,245,928 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1 | 47 | SH | DFND | 59 | 0 | 0 | 47 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 7 | 470 | SH | OTR | 49 | 0 | 0 | 470 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 38 | 2,430 | SH | DFND | 49 | 2,430 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 807 | 52,119 | SH | DFND | 48 | 52,119 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 23,110 | 1,491,903 | SH | DFND | 15 | 1,473,208 | 0 | 18,695 | |
KULICKE + SOFFA INDUSTRIES | COM | 501242101 | 1 | 129 | SH | DFND | 49 | 129 | 0 | 0 | |
KULICKE + SOFFA INDUSTRIES | COM | 501242101 | 303 | 26,200 | SH | OTR | 49 | 8,200 | 0 | 18,000 | |
KULICKE + SOFFA INDUSTRIES | COM | 501242101 | 1,026 | 88,850 | SH | OTR | 22,81 | 88,850 | 0 | 0 | |
KULICKE + SOFFA INDUSTRIES | COM | 501242101 | 2,899 | 251,029 | SH | DFND | 22 | 251,029 | 0 | 0 | |
KULICKE + SOFFA INDUSTRIES | COM | 501242101 | 3,104 | 268,710 | SH | DFND | 48 | 268,710 | 0 | 0 | |
KULICKE + SOFFA INDUSTRIES | COM | 501242101 | 7,475 | 647,209 | SH | DFND | 15 | 55,897 | 0 | 591,312 | |
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 2 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 171 | 1,600 | SH | DFND | 48 | 1,600 | 0 | 0 | |
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 294 | 2,756 | SH | OTR | 49 | 500 | 0 | 2,256 | |
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 396 | 3,712 | SH | DFND | 22 | 3,712 | 0 | 0 | |
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 576 | 5,400 | SH | DFND | 15 | 5,400 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 589 | 12,921 | SH | DFND | 15 | 12,857 | 0 | 64 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 699 | 15,336 | SH | OTR | 22,69 | 15,336 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 1,169 | 25,649 | SH | DFND | 48 | 25,649 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 1,673 | 36,705 | SH | DFND | 49 | 36,705 | 0 | 0 | |
L+L ENERGY INC | COM | 50162D100 | 0 | 26 | SH | DFND | 26 | 0 | 0 | ||
L+L ENERGY INC | COM | 50162D100 | 52 | 41,033 | SH | DFND | 15 | 40,563 | 0 | 470 | |
L+L ENERGY INC | COM | 50162D100 | 67 | 53,335 | SH | DFND | 48 | 53,335 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 3 | 56 | SH | DFND | 56 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 29 | 475 | SH | OTR | 4 | 300 | 175 | 0 | |
L BRANDS INC | COM | 501797104 | 30 | 486 | SH | DFND | 59 | 450 | 0 | 36 | |
L BRANDS INC | COM | 501797104 | 43 | 709 | SH | DFND | 4 | 709 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 185 | 3,029 | SH | DFND | 64 | 3,029 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,550 | 25,367 | SH | OTR | 49 | 12,732 | 11,635 | 1,000 | |
L BRANDS INC | COM | 501797104 | 5,687 | 93,078 | SH | DFND | 22 | 93,078 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 7,616 | 124,651 | SH | DFND | 49 | 122,931 | 0 | 1,720 | |
L BRANDS INC | COM | 501797104 | 56,826 | 930,042 | SH | DFND | 48 | 903,067 | 0 | 26,975 | |
L BRANDS INC | COM | 501797104 | 90,053 | 1,473,861 | SH | DFND | 15 | 669,492 | 0 | 804,369 | |
LCA-VISION INC | COM | 501803308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LCA-VISION INC | COM | 501803308 | 139 | 38,637 | SH | DFND | 48 | 38,637 | 0 | 0 | |
LCNB CORPORATION | COM | 50181P100 | 1 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
LCNB CORPORATION | COM | 50181P100 | 125 | 6,524 | SH | DFND | 15 | 6,445 | 0 | 79 | |
LCNB CORPORATION | COM | 50181P100 | 202 | 10,522 | SH | DFND | 48 | 10,522 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2 | 96 | SH | DFND | 96 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,274 | 54,318 | SH | DFND | 22 | 54,318 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,702 | 72,554 | SH | DFND | 15 | 62,324 | 0 | 10,230 | |
LHC GROUP INC | COM | 50187A107 | 2,338 | 99,680 | SH | DFND | 48 | 99,680 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 12 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 433 | 13,583 | SH | OTR | 49 | 13,583 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,555 | 48,800 | SH | OTR | 22,79 | 48,800 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,733 | 54,389 | SH | DFND | 49 | 54,389 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,909 | 122,650 | SH | DFND | 59 | 116,151 | 0 | 6,499 | |
LKQ CORP | COM | 501889208 | 8,115 | 254,640 | SH | DFND | 3 | 212,190 | 0 | 42,450 | |
LKQ CORP | COM | 501889208 | 10,294 | 323,012 | SH | OTR | 22,71 | 323,012 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 33,552 | 1,052,770 | SH | DFND | 15 | 701,510 | 0 | 351,260 | |
LKQ CORP | COM | 501889208 | 47,033 | 1,475,779 | SH | DFND | 22 | 1,475,779 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 59,105 | 1,854,569 | SH | DFND | 48 | 1,852,547 | 0 | 2,022 | |
LMI AEROSPACE INC | COM | 502079106 | 8 | 578 | SH | DFND | 578 | 0 | 0 | ||
LMI AEROSPACE INC | COM | 502079106 | 326 | 24,401 | SH | DFND | 15 | 20,884 | 0 | 3,517 | |
LMI AEROSPACE INC | COM | 502079106 | 463 | 34,666 | SH | DFND | 48 | 34,666 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 2 | 41 | SH | DFND | 41 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 182 | 4,738 | SH | DFND | 49 | 4,738 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 227 | 5,920 | SH | DFND | 3 | 5,920 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 5,110 | 133,378 | SH | DFND | 15 | 88,180 | 0 | 45,198 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 6,211 | 162,115 | SH | DFND | 48 | 162,115 | 0 | 0 | |
LRAD CORP | COM | 50213V109 | 41 | 28,584 | SH | DFND | 48 | 28,584 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 1,242 | 37,030 | SH | DFND | 22 | 37,030 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 1,586 | 47,290 | SH | OTR | 22,83 | 47,290 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 1,856 | 55,360 | SH | DFND | 15 | 42,868 | 0 | 12,492 | |
LSB INDUSTRIES INC | COM | 502160104 | 2,887 | 86,101 | SH | DFND | 48 | 86,101 | 0 | 0 | |
LSI CORP | COM | 502161102 | 7 | 930 | SH | OTR | 4 | 930 | 0 | 0 | |
LSI CORP | COM | 502161102 | 23 | 2,991 | SH | DFND | 2,991 | 0 | 0 | ||
LSI CORP | COM | 502161102 | 359 | 45,834 | SH | OTR | 49 | 41,722 | 4,100 | 12 | |
LSI CORP | COM | 502161102 | 2,714 | 346,828 | SH | DFND | 49 | 346,818 | 0 | 10 | |
LSI CORP | COM | 502161102 | 3,334 | 426,051 | SH | OTR | 22,80 | 426,051 | 0 | 0 | |
LSI CORP | COM | 502161102 | 12,113 | 1,548,003 | SH | DFND | 22 | 1,548,003 | 0 | 0 | |
LSI CORP | COM | 502161102 | 28,921 | 3,695,962 | SH | DFND | 48 | 3,629,640 | 0 | 66,322 | |
LSI CORP | COM | 502161102 | 44,671 | 5,708,791 | SH | DFND | 15 | 2,672,374 | 0 | 3,036,417 | |
LSI INDUSTRIES INC | COM | 50216C108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LSI INDUSTRIES INC | COM | 50216C108 | 2 | 230 | SH | DFND | 49 | 230 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 539 | 63,885 | SH | OTR | 22,73 | 63,885 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 621 | 73,535 | SH | DFND | 48 | 73,535 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 927 | 109,874 | SH | DFND | 15 | 94,971 | 0 | 14,903 | |
LTC PROPERTIES INC | COM | 502175102 | 29 | 765 | SH | OTR | 49 | 765 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 44 | 1,172 | SH | DFND | 1,172 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 64 | 1,683 | SH | DFND | 59 | 1,160 | 0 | 523 | |
LTC PROPERTIES INC | COM | 502175102 | 356 | 9,384 | SH | DFND | 49 | 9,384 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 4,060 | 106,907 | SH | DFND | 22 | 106,907 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 5,081 | 133,771 | SH | DFND | 15 | 113,395 | 0 | 20,376 | |
LTC PROPERTIES INC | COM | 502175102 | 6,818 | 179,513 | SH | DFND | 48 | 179,513 | 0 | 0 | |
LTX-CREDENCE CORP | COM | 502403207 | 21 | 3,217 | SH | DFND | 3,217 | 0 | 0 | ||
LTX-CREDENCE CORP | COM | 502403207 | 502 | 76,138 | SH | DFND | 15 | 59,202 | 0 | 16,936 | |
LTX-CREDENCE CORP | COM | 502403207 | 937 | 142,242 | SH | OTR | 22,73 | 142,242 | 0 | 0 | |
LTX-CREDENCE CORP | COM | 502403207 | 1,040 | 157,840 | SH | DFND | 48 | 157,840 | 0 | 0 | |
L-3 COMMS HLDGS INC | DEBT | 502413AW7 | 1,528 | 1,400,000 | SH | DFND | 48 | 1,400,000 | 0 | 0 | |
L-3 COMMS HLDGS INC | DEBT | 502413AW7 | 2,183 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 2 | 19 | SH | DFND | 19 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 9 | 96 | SH | OTR | 4 | 0 | 96 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 11 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 454 | 4,799 | SH | DFND | 59 | 4,472 | 0 | 327 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 907 | 9,601 | SH | OTR | 49 | 8,896 | 705 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 5,494 | 58,141 | SH | DFND | 49 | 58,141 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 6,872 | 72,722 | SH | DFND | 22 | 72,722 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 33,730 | 356,933 | SH | DFND | 48 | 346,410 | 0 | 10,523 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 126,273 | 1,336,219 | SH | DFND | 15 | 989,918 | 0 | 346,301 | |
LA-Z-BOY INC | COM | 505336107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LA-Z-BOY INC | COM | 505336107 | 626 | 27,571 | SH | OTR | 22,69 | 27,571 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 4,028 | 177,384 | SH | DFND | 15 | 147,186 | 0 | 30,198 | |
LA-Z-BOY INC | COM | 505336107 | 5,159 | 227,188 | SH | DFND | 22 | 227,188 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 5,393 | 237,478 | SH | DFND | 48 | 237,478 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 7,060 | 310,888 | SH | DFND | 3 | 212,828 | 0 | 98,060 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 3 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 3 | 35 | SH | DFND | 35 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 64 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 139 | 1,400 | SH | DFND | 64 | 1,400 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 165 | 1,669 | SH | DFND | 59 | 1,442 | 0 | 227 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 211 | 2,129 | SH | DFND | 84 | 2,129 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 2,202 | 22,211 | SH | OTR | 49 | 20,836 | 1,375 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 2,865 | 28,895 | SH | DFND | 49 | 28,455 | 0 | 440 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 6,810 | 68,689 | SH | DFND | 22 | 68,689 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 19,326 | 194,933 | SH | DFND | 38 | 59,348 | 0 | 135,585 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 39,913 | 402,590 | SH | DFND | 48 | 391,838 | 0 | 10,752 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 58,086 | 585,898 | SH | DFND | 15 | 281,741 | 0 | 304,157 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 207,614 | 2,094,145 | SH | DFND | 40 | 1,904,169 | 0 | 189,976 | |
LACLEDE GROUP INC/THE | COM | 505597104 | 15 | 323 | SH | DFND | 323 | 0 | 0 | ||
LACLEDE GROUP INC/THE | COM | 505597104 | 19 | 420 | SH | OTR | 49 | 0 | 420 | 0 | |
LACLEDE GROUP INC/THE | COM | 505597104 | 433 | 9,630 | SH | DFND | 49 | 9,630 | 0 | 0 | |
LACLEDE GROUP INC/THE | COM | 505597104 | 3,278 | 72,854 | SH | DFND | 22 | 72,854 | 0 | 0 | |
LACLEDE GROUP INC/THE | COM | 505597104 | 6,142 | 136,495 | SH | DFND | 48 | 136,495 | 0 | 0 | |
LACLEDE GROUP INC/THE | COM | 505597104 | 7,785 | 172,989 | SH | DFND | 15 | 151,767 | 0 | 21,222 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 1 | 376 | SH | DFND | 376 | 0 | 0 | ||
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 36 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 305 | 168,445 | SH | DFND | 15 | 151,385 | 0 | 17,060 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 415 | 229,112 | SH | DFND | 48 | 229,112 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,001 | 89,018 | SH | DFND | 15 | 79,462 | 0 | 9,556 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,156 | 102,747 | SH | DFND | 48 | 102,747 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 2 | 62 | SH | DFND | 62 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | COM | 511656100 | 84 | 2,559 | SH | DFND | 59 | 2,417 | 0 | 142 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 1,774 | 54,344 | SH | DFND | 48 | 54,344 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 1,834 | 56,171 | SH | DFND | 15 | 48,500 | 0 | 7,671 | |
LAKES ENTERTAINMENT INC | COM | 51206P109 | 124 | 29,881 | SH | DFND | 48 | 29,881 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2 | 46 | SH | DFND | 59 | 46 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 29 | 562 | SH | DFND | 4 | 562 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 87 | 1,699 | SH | OTR | 49 | 1,437 | 262 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,019 | 19,905 | SH | DFND | 49 | 19,865 | 0 | 40 | |
LAM RESEARCH CORP | COM | 512807108 | 3,906 | 76,297 | SH | DFND | 22 | 76,297 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 33,342 | 651,210 | SH | DFND | 48 | 633,237 | 0 | 17,973 | |
LAM RESEARCH CORP | COM | 512807108 | 83,961 | 1,639,863 | SH | DFND | 15 | 1,087,582 | 0 | 552,281 | |
LAM RESEARCH CORP | NOTE | 512807AJ7 | 282 | 250,000 | SH | DFND | 48 | 250,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE | 512807AJ7 | 2,252 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE | 512807AL2 | 1,580 | 1,300,000 | SH | DFND | 48 | 1,300,000 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512815101 | 0 | 2 | SH | DFND | 59 | 0 | 0 | 2 | |
LAMAR ADVERTISING CO-A | CL A | 512815101 | 2 | 47 | SH | DFND | 47 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | CL A | 512815101 | 159 | 3,372 | SH | OTR | 49 | 3,372 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512815101 | 534 | 11,359 | SH | DFND | 49 | 11,359 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512815101 | 1,190 | 25,300 | SH | DFND | 3 | 21,050 | 0 | 4,250 | |
LAMAR ADVERTISING CO-A | CL A | 512815101 | 9,448 | 200,899 | SH | DFND | 22 | 200,899 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512815101 | 13,970 | 297,036 | SH | DFND | 48 | 297,036 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512815101 | 21,700 | 461,398 | SH | DFND | 15 | 383,255 | 0 | 78,143 | |
LANCASTER COLONY CORP | COM | 513847103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 139 | 1,771 | SH | OTR | 49 | 630 | 1,141 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 325 | 4,155 | SH | DFND | 49 | 4,155 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 3,391 | 43,307 | SH | DFND | 22 | 43,307 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 6,859 | 87,616 | SH | DFND | 15 | 78,015 | 0 | 9,601 | |
LANCASTER COLONY CORP | COM | 513847103 | 7,211 | 92,109 | SH | DFND | 48 | 92,109 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 53 | 4,328 | SH | DFND | 59 | 3,033 | 0 | 1,295 | |
LANDEC CORP | COM | 514766104 | 1,045 | 85,671 | SH | DFND | 48 | 85,671 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 1,306 | 107,053 | SH | DFND | 15 | 89,894 | 0 | 17,159 | |
LANDAUER INC | COM | 51476K103 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 105 | 2,040 | SH | DFND | 49 | 2,040 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 874 | 17,049 | SH | DFND | 22 | 17,049 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 2,117 | 41,310 | SH | DFND | 48 | 41,310 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 2,792 | 54,481 | SH | DFND | 15 | 47,181 | 0 | 7,300 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 6 | 109 | SH | DFND | 59 | 109 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 18 | 320 | SH | OTR | 4 | 0 | 320 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 266 | 4,753 | SH | OTR | 49 | 4,513 | 240 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 1,846 | 32,977 | SH | DFND | 49 | 32,977 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 2,138 | 38,200 | SH | OTR | 22,74 | 38,200 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 9,315 | 166,401 | SH | DFND | 15 | 118,335 | 0 | 48,066 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 10,155 | 181,400 | SH | OTR | 03,66 | 181,400 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 33,063 | 590,629 | SH | DFND | 48 | 590,629 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 61,251 | 1,094,150 | SH | DFND | 3 | 877,940 | 0 | 216,210 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 61,811 | 1,104,156 | SH | DFND | 22 | 1,104,156 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 10 | 450 | SH | DFND | 49 | 450 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 1,100 | 50,397 | SH | DFND | 48 | 50,397 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 4,169 | 191,054 | SH | DFND | 15 | 21,654 | 0 | 169,400 | |
LAREDO PETROLEUM HOLDINGS IN | COM | 516806106 | 2 | 55 | SH | OTR | 49 | 5 | 50 | 0 | |
LAREDO PETROLEUM HOLDINGS IN | COM | 516806106 | 3 | 108 | SH | DFND | 108 | 0 | 0 | ||
LAREDO PETROLEUM HOLDINGS IN | COM | 516806106 | 137 | 4,600 | SH | DFND | 49 | 4,000 | 0 | 600 | |
LAREDO PETROLEUM HOLDINGS IN | COM | 516806106 | 1,768 | 59,566 | SH | DFND | 15 | 31,464 | 0 | 28,102 | |
LAREDO PETROLEUM HOLDINGS IN | COM | 516806106 | 4,166 | 140,370 | SH | DFND | 3 | 117,730 | 0 | 22,640 | |
LAREDO PETROLEUM HOLDINGS IN | COM | 516806106 | 9,040 | 304,570 | SH | DFND | 22 | 304,570 | 0 | 0 | |
LAREDO PETROLEUM HOLDINGS IN | COM | 516806106 | 13,006 | 438,221 | SH | DFND | 48 | 438,221 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2 | 28 | SH | DFND | 28 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 129 | 1,941 | SH | DFND | 59 | 1,839 | 0 | 102 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 138 | 2,081 | SH | DFND | 2,081 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 266 | 4,000 | SH | DFND | 64 | 4,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 329 | 4,955 | SH | OTR | 4 | 2,570 | 2,385 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,248 | 63,951 | SH | DFND | 4 | 63,921 | 30 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,341 | 125,575 | SH | OTR | 49 | 86,551 | 37,994 | 1,030 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 46,597 | 701,555 | SH | DFND | 3 | 687,185 | 0 | 14,370 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 48,670 | 732,768 | SH | DFND | 15 | 430,452 | 0 | 302,316 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 68,338 | 1,028,880 | SH | DFND | 22 | 1,028,880 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 69,086 | 1,040,132 | SH | DFND | 48 | 1,035,534 | 0 | 4,598 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 119,123 | 1,793,480 | SH | DFND | 49 | 1,754,201 | 380 | 38,899 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | COM | 517942108 | 0 | 3 | SH | DFND | 59 | 0 | 0 | 3 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 72 | 2,520 | SH | OTR | 49 | 2,520 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 158 | 5,553 | SH | DFND | 49 | 5,553 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 1,974 | 69,223 | SH | OTR | 22,76 | 69,223 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 7,622 | 267,248 | SH | DFND | 15 | 207,403 | 0 | 59,845 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 7,713 | 270,455 | SH | DFND | 22 | 270,455 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 13,578 | 476,074 | SH | DFND | 48 | 476,074 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 39,891 | 1,398,690 | SH | DFND | 57 | 960,460 | 0 | 438,230 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2 | 420 | SH | DFND | 59 | 420 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 18 | 3,943 | SH | DFND | 3,943 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 28 | 6,180 | SH | DFND | 49 | 6,180 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,113 | 249,458 | SH | DFND | 15 | 196,120 | 0 | 53,338 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,124 | 700,352 | SH | DFND | 48 | 700,352 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,652 | 1,491,370 | SH | DFND | 3 | 1,325,470 | 0 | 165,900 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,943 | 2,229,320 | SH | DFND | 22 | 2,229,320 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 41 | 580 | SH | DFND | 59 | 528 | 0 | 52 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 189 | 2,700 | SH | DFND | 64 | 2,700 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 750 | 10,733 | SH | OTR | 49 | 1,463 | 6,644 | 2,626 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 1,053 | 15,059 | SH | DFND | 84 | 752 | 0 | 14,307 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 1,565 | 22,395 | SH | DFND | 49 | 21,975 | 0 | 420 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 5,484 | 78,456 | SH | DFND | 22 | 78,456 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 69,644 | 996,344 | SH | DFND | 48 | 967,819 | 0 | 28,525 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 113,182 | 1,619,200 | SH | OTR | 22,70 | 1,619,200 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 179,466 | 2,567,469 | SH | DFND | 15 | 1,787,556 | 0 | 779,913 | |
LAWSON PRODUCTS INC | COM | 520776105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LAWSON PRODUCTS INC | COM | 520776105 | 113 | 10,950 | SH | DFND | 48 | 10,950 | 0 | 0 | |
LAWSON PRODUCTS INC | COM | 520776105 | 389 | 37,730 | SH | OTR | 22,83 | 37,730 | 0 | 0 | |
LAYNE CHRISTENSEN COMPANY | COM | 521050104 | 64 | 3,200 | SH | DFND | 49 | 3,200 | 0 | 0 | |
LAYNE CHRISTENSEN COMPANY | COM | 521050104 | 793 | 39,741 | SH | DFND | 15 | 31,072 | 0 | 8,669 | |
LAYNE CHRISTENSEN COMPANY | COM | 521050104 | 1,511 | 75,718 | SH | DFND | 48 | 75,718 | 0 | 0 | |
LEAP WIRELESS INTL INC | COM | 521863308 | 2 | 103 | SH | DFND | 49 | 103 | 0 | 0 | |
LEAP WIRELESS INTL INC | COM | 521863308 | 2,269 | 143,619 | SH | DFND | 15 | 117,542 | 0 | 26,077 | |
LEAP WIRELESS INTL INC | COM | 521863308 | 2,615 | 165,524 | SH | DFND | 48 | 165,524 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 3 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
LEAR CORP | COM | 521865204 | 41 | 570 | SH | DFND | 59 | 509 | 0 | 61 | |
LEAR CORP | COM | 521865204 | 46 | 645 | SH | OTR | 49 | 20 | 625 | 0 | |
LEAR CORP | COM | 521865204 | 329 | 4,600 | SH | DFND | 64 | 4,600 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 4,869 | 68,026 | SH | DFND | 49 | 68,026 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 6,461 | 90,281 | SH | OTR | 22,80 | 90,281 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 18,538 | 259,026 | SH | DFND | 15 | 143,368 | 0 | 115,658 | |
LEAR CORP | COM | 521865204 | 27,356 | 382,224 | SH | DFND | 48 | 382,224 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 39,014 | 545,120 | SH | DFND | 3 | 217,860 | 0 | 327,260 | |
LEAR CORP | COM | 521865204 | 39,359 | 549,940 | SH | DFND | 22 | 549,940 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 5 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 253 | 26,900 | SH | DFND | 64 | 26,900 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 1,178 | 125,016 | SH | OTR | 22,76 | 125,016 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 1,785 | 189,478 | SH | DFND | 48 | 189,478 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 4,285 | 454,865 | SH | DFND | 15 | 427,238 | 0 | 27,627 | |
LEARNING TREE INTERNATIONAL | COM | 522015106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LEARNING TREE INTERNATIONAL | COM | 522015106 | 72 | 18,289 | SH | DFND | 48 | 18,289 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEE ENTERPRISES | COM | 523768109 | 138 | 52,291 | SH | DFND | 48 | 52,291 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 317 | 120,000 | SH | OTR | 49 | 120,000 | 0 | 0 | |
LEGGETT + PLATT INC | COM | 524660107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEGGETT + PLATT INC | COM | 524660107 | 1 | 24 | SH | DFND | 59 | 1 | 0 | 23 | |
LEGGETT + PLATT INC | COM | 524660107 | 148 | 4,920 | SH | DFND | 3 | 4,920 | 0 | 0 | |
LEGGETT + PLATT INC | COM | 524660107 | 468 | 15,525 | SH | OTR | 49 | 9,500 | 6,025 | 0 | |
LEGGETT + PLATT INC | COM | 524660107 | 490 | 16,250 | SH | DFND | 49 | 16,250 | 0 | 0 | |
LEGGETT + PLATT INC | COM | 524660107 | 2,139 | 70,957 | SH | DFND | 22 | 70,957 | 0 | 0 | |
LEGGETT + PLATT INC | COM | 524660107 | 18,573 | 616,022 | SH | DFND | 48 | 600,642 | 0 | 15,380 | |
LEGGETT + PLATT INC | COM | 524660107 | 31,519 | 1,045,395 | SH | DFND | 15 | 574,005 | 0 | 471,390 | |
LEGACY RESERVES LP | UNIT | 524707304 | 3 | 111 | SH | DFND | 59 | 111 | 0 | 0 | |
LEGACY RESERVES LP | UNIT | 524707304 | 6 | 217 | SH | DFND | 217 | 0 | 0 | ||
LEGACY RESERVES LP | UNIT | 524707304 | 142 | 5,260 | SH | DFND | 49 | 3,760 | 1,500 | 0 | |
LEGACY RESERVES LP | UNIT | 524707304 | 2,326 | 86,095 | SH | DFND | 48 | 86,095 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 5 | 164 | SH | DFND | 59 | 126 | 0 | 38 | |
LEGG MASON INC | COM | 524901105 | 14 | 416 | SH | DFND | 4 | 416 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 177 | 5,290 | SH | OTR | 49 | 1,900 | 3,030 | 360 | |
LEGG MASON INC | COM | 524901105 | 215 | 6,440 | SH | DFND | 3 | 0 | 0 | 6,440 | |
LEGG MASON INC | COM | 524901105 | 1,255 | 37,528 | SH | DFND | 49 | 31,545 | 0 | 5,983 | |
LEGG MASON INC | COM | 524901105 | 2,228 | 66,627 | SH | DFND | 22 | 66,627 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 15,349 | 459,014 | SH | DFND | 48 | 446,373 | 0 | 12,641 | |
LEGG MASON INC | COM | 524901105 | 53,662 | 1,604,734 | SH | DFND | 15 | 1,225,562 | 0 | 379,172 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 95 | 14,107 | SH | DFND | 48 | 14,107 | 0 | 0 | |
LENDER PROCESSING SERVICES | COM | 52602E102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LENDER PROCESSING SERVICES | COM | 52602E102 | 513 | 15,406 | SH | DFND | 49 | 15,406 | 0 | 0 | |
LENDER PROCESSING SERVICES | COM | 52602E102 | 997 | 29,955 | SH | OTR | 49 | 29,955 | 0 | 0 | |
LENDER PROCESSING SERVICES | COM | 52602E102 | 1,830 | 55,015 | SH | OTR | 22,80 | 55,015 | 0 | 0 | |
LENDER PROCESSING SERVICES | COM | 52602E102 | 6,304 | 189,492 | SH | DFND | 22 | 189,492 | 0 | 0 | |
LENDER PROCESSING SERVICES | COM | 52602E102 | 11,457 | 344,374 | SH | DFND | 15 | 262,693 | 0 | 81,681 | |
LENDER PROCESSING SERVICES | COM | 52602E102 | 12,124 | 364,424 | SH | DFND | 48 | 364,424 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 2 | 69 | SH | DFND | 69 | 0 | 0 | ||
LENNAR CORP-A | CL A | 526057104 | 3 | 86 | SH | DFND | 59 | 86 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 23 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 231 | 6,530 | SH | OTR | 49 | 3,920 | 100 | 2,510 | |
LENNAR CORP-A | CL A | 526057104 | 1,886 | 53,289 | SH | DFND | 49 | 53,289 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 2,342 | 66,170 | SH | DFND | 3 | 29,420 | 0 | 36,750 | |
LENNAR CORP-A | CL A | 526057104 | 2,375 | 67,100 | SH | DFND | 22 | 67,100 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 26,757 | 755,843 | SH | DFND | 48 | 737,217 | 0 | 18,626 | |
LENNAR CORP-A | CL A | 526057104 | 35,230 | 995,199 | SH | DFND | 15 | 452,493 | 0 | 542,706 | |
LENNAR CORP - B SHS | CL B | 526057302 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LENNAR CORP - B SHS | CL B | 526057302 | 66 | 2,290 | SH | DFND | 49 | 2,290 | 0 | 0 | |
LENNAR CORP - B SHS | CL B | 526057302 | 368 | 12,861 | SH | DFND | 15 | 12,861 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 11 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 230 | 3,060 | SH | DFND | 3 | 3,060 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 322 | 4,280 | SH | OTR | 49 | 3,650 | 630 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 3,194 | 42,435 | SH | DFND | 49 | 42,435 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 16,471 | 218,853 | SH | DFND | 48 | 218,853 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 17,538 | 233,031 | SH | DFND | 22 | 233,031 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 18,424 | 244,805 | SH | DFND | 15 | 131,189 | 0 | 113,616 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 1,023 | 37,542 | SH | DFND | 49 | 37,542 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 2,407 | 88,348 | SH | OTR | 49 | 73,259 | 13,356 | 1,733 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 3,436 | 126,137 | SH | DFND | 22 | 126,137 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 31,928 | 1,172,102 | SH | DFND | 48 | 1,139,140 | 0 | 32,962 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 50,558 | 1,856,025 | SH | DFND | 15 | 832,815 | 0 | 1,023,210 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 5 | 179 | SH | DFND | 179 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 10 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 19 | 726 | SH | OTR | 49 | 266 | 0 | 460 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 308 | 11,539 | SH | DFND | 49 | 11,539 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 11,669 | 437,212 | SH | DFND | 48 | 436,438 | 0 | 774 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 13,892 | 520,497 | SH | DFND | 15 | 348,750 | 0 | 171,747 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 1 | 271 | SH | DFND | 271 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 1,067 | 448,172 | SH | DFND | 15 | 315,418 | 0 | 132,754 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 2,291 | 962,653 | SH | DFND | 48 | 962,653 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 13 | 1,170 | SH | OTR | 49 | 1,170 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 44 | 3,900 | SH | DFND | 49 | 3,900 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 147 | 13,080 | SH | DFND | 57 | 13,080 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,837 | 163,600 | SH | OTR | 22,81 | 163,600 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 6,222 | 554,051 | SH | DFND | 22 | 554,051 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 8,585 | 764,434 | SH | DFND | 48 | 764,434 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 9,234 | 822,298 | SH | DFND | 15 | 709,738 | 0 | 112,560 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 2 | 70 | SH | DFND | 70 | 0 | 0 | ||
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 4 | 128 | SH | DFND | 59 | 128 | 0 | 0 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 165 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 306 | 9,279 | SH | OTR | 49 | 635 | 8,644 | 0 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 2,023 | 61,300 | SH | OTR | 22,83 | 61,300 | 0 | 0 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 4,923 | 149,177 | SH | DFND | 22 | 149,177 | 0 | 0 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 9,440 | 286,061 | SH | DFND | 48 | 286,061 | 0 | 0 | |
LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 34,000 | 1,030,289 | SH | DFND | 15 | 959,948 | 0 | 70,341 | |
LIBBEY INC | COM | 529898108 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 986 | 41,455 | SH | DFND | 15 | 39,491 | 0 | 1,964 | |
LIBBEY INC | COM | 529898108 | 1,803 | 75,831 | SH | DFND | 48 | 75,831 | 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 | 0 | 15 | SH | DFND | 59 | 15 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FUND | SH B | 530158104 | 147 | 27,238 | SH | DFND | 49 | 27,238 | 0 | 0 | |
LIBERTY INTERACTIVE CORP-A | INT | 53071M104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP-A | INT | 53071M104 | 2 | 90 | SH | OTR | 4 | 0 | 90 | 0 | |
LIBERTY INTERACTIVE CORP-A | INT | 53071M104 | 4 | 180 | SH | DFND | 59 | 180 | 0 | 0 | |
LIBERTY INTERACTIVE CORP-A | INT | 53071M104 | 203 | 8,635 | SH | DFND | 64 | 8,635 | 0 | 0 | |
LIBERTY INTERACTIVE CORP-A | INT | 53071M104 | 471 | 20,066 | SH | OTR | 49 | 1,860 | 18,206 | 0 | |
LIBERTY INTERACTIVE CORP-A | INT | 53071M104 | 1,230 | 52,410 | SH | DFND | 22 | 52,410 | 0 | 0 | |
LIBERTY INTERACTIVE CORP-A | INT | 53071M104 | 2,759 | 117,543 | SH | DFND | 49 | 100,773 | 0 | 16,770 | |
LIBERTY INTERACTIVE CORP-A | INT | 53071M104 | 29,811 | 1,270,168 | SH | DFND | 48 | 1,262,966 | 0 | 7,202 | |
LIBERTY INTERACTIVE CORP-A | INT | 53071M104 | 32,993 | 1,405,746 | SH | DFND | 15 | 851,724 | 0 | 554,022 | |
LIBERTY VENTURES - SER A | LBT | 53071M880 | 3 | 32 | SH | DFND | 59 | 32 | 0 | 0 | |
LIBERTY VENTURES - SER A | LBT | 53071M880 | 7 | 85 | SH | OTR | 49 | 45 | 40 | 0 | |
LIBERTY VENTURES - SER A | LBT | 53071M880 | 217 | 2,460 | SH | DFND | 49 | 2,349 | 0 | 111 | |
LIBERTY VENTURES - SER A | LBT | 53071M880 | 4,785 | 54,270 | SH | DFND | 15 | 20,685 | 0 | 33,585 | |
LIBERTY VENTURES - SER A | LBT | 53071M880 | 8,030 | 91,069 | SH | DFND | 48 | 91,069 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | SH B | 531172104 | 1 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 764 | 21,451 | SH | OTR | 49 | 15,271 | 4,030 | 2,150 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 1,678 | 47,133 | SH | DFND | 49 | 46,433 | 0 | 700 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 12,349 | 346,888 | SH | DFND | 22 | 346,888 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 24,881 | 698,898 | SH | DFND | 48 | 698,020 | 0 | 878 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 28,113 | 789,678 | SH | DFND | 15 | 485,587 | 0 | 304,091 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 143,045 | 4,018,120 | SH | DFND | 57 | 2,694,420 | 0 | 1,323,700 | |
LIBERTY MEDIA CORP - A | CL A | 531229102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY MEDIA CORP - A | CL A | 531229102 | 2 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
LIBERTY MEDIA CORP - A | CL A | 531229102 | 221 | 1,500 | SH | DFND | 64 | 1,500 | 0 | 0 | |
LIBERTY MEDIA CORP - A | CL A | 531229102 | 226 | 1,537 | SH | OTR | 49 | 1,007 | 310 | 220 | |
LIBERTY MEDIA CORP - A | CL A | 531229102 | 860 | 5,841 | SH | DFND | 59 | 5,433 | 0 | 408 | |
LIBERTY MEDIA CORP - A | CL A | 531229102 | 915 | 6,215 | SH | DFND | 49 | 6,215 | 0 | 0 | |
LIBERTY MEDIA CORP - A | CL A | 531229102 | 1,502 | 10,210 | SH | DFND | 22 | 10,210 | 0 | 0 | |
LIBERTY MEDIA CORP - A | CL A | 531229102 | 26,120 | 177,503 | SH | DFND | 15 | 70,732 | 0 | 106,771 | |
LIBERTY MEDIA CORP - A | CL A | 531229102 | 38,823 | 263,831 | SH | DFND | 48 | 263,224 | 0 | 607 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 230 | 17,026 | SH | DFND | 15 | 16,928 | 0 | 98 | |
LIFEWAY FOODS INC | COM | 531914109 | 310 | 22,927 | SH | DFND | 48 | 22,927 | 0 | 0 | |
LIFE PARTNERS HOLDINGS INC | COM | 53215T106 | 0 | 168 | SH | DFND | 168 | 0 | 0 | ||
LIFE PARTNERS HOLDINGS INC | COM | 53215T106 | 28 | 12,770 | SH | DFND | 48 | 12,770 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 1 | 18 | SH | DFND | 59 | 0 | 0 | 18 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 4 | 73 | SH | DFND | 73 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 26 | 510 | SH | OTR | 49 | 510 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 55 | 1,075 | SH | DFND | 49 | 650 | 0 | 425 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 4,559 | 88,577 | SH | DFND | 22 | 88,577 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 8,144 | 158,220 | SH | DFND | 15 | 137,342 | 0 | 20,878 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 10,172 | 197,631 | SH | DFND | 48 | 197,631 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 2 | 24 | SH | DFND | 59 | 24 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 3 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 14 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 80 | 1,072 | SH | OTR | 49 | 862 | 210 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 142 | 1,900 | SH | DFND | 64 | 1,900 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 1,772 | 23,687 | SH | DFND | 49 | 23,687 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 17,731 | 236,952 | SH | DFND | 22 | 236,952 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 50,843 | 679,446 | SH | DFND | 48 | 660,004 | 0 | 19,442 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 90,309 | 1,206,857 | SH | DFND | 15 | 640,203 | 0 | 566,654 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 1 | 16 | SH | DFND | 59 | 0 | 0 | 16 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 69 | 1,471 | SH | DFND | 49 | 1,471 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 8,716 | 186,913 | SH | DFND | 15 | 140,834 | 0 | 46,079 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 10,160 | 217,890 | SH | OTR | 03,66 | 217,890 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 15,480 | 331,966 | SH | DFND | 22 | 331,966 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 18,415 | 394,911 | SH | DFND | 48 | 394,911 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 21,662 | 464,540 | SH | DFND | 3 | 319,970 | 0 | 144,570 | |
LIFEPOINT HOSPITALS INC | NOTE | 53219LAH2 | 2 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | NOTE | 53219LAH2 | 1,061 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | NOTE | 53219LAH2 | 1,910 | 1,800,000 | SH | DFND | 48 | 1,800,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS-CL B | COM | 53220K504 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LIGAND PHARMACEUTICALS-CL B | COM | 53220K504 | 1,475 | 34,070 | SH | DFND | 15 | 25,760 | 0 | 8,310 | |
LIGAND PHARMACEUTICALS-CL B | COM | 53220K504 | 2,706 | 62,531 | SH | DFND | 48 | 62,531 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K106 | 4 | 1,600 | SH | OTR | 49 | 1,600 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K106 | 406 | 170,606 | SH | DFND | 15 | 170,606 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K106 | 746 | 313,311 | SH | DFND | 48 | 313,311 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 560 | 36,615 | SH | DFND | 48 | 36,615 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 703 | 46,002 | SH | DFND | 15 | 45,875 | 0 | 127 | |
LIFELOCK INC | COM | 53224V100 | 584 | 39,390 | SH | OTR | 22,68 | 39,390 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 599 | 40,411 | SH | OTR | 22,69 | 40,411 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 1,096 | 73,900 | SH | OTR | 22,81 | 73,900 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 1,480 | 99,780 | SH | DFND | 15 | 78,716 | 0 | 21,064 | |
LIFELOCK INC | COM | 53224V100 | 1,841 | 124,110 | SH | DFND | 22 | 124,110 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 2,905 | 195,879 | SH | DFND | 48 | 195,879 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 8,377 | 564,890 | SH | DFND | 3 | 386,520 | 0 | 178,370 | |
LIGHTINTHEBOX HOLDING-ADR | SPON | 53225G102 | 959 | 80,965 | SH | DFND | 40 | 80,965 | 0 | 0 | |
ELI LILLY + CO | COM | 532457108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ELI LILLY + CO | COM | 532457108 | 61 | 1,210 | SH | DFND | 1,210 | 0 | 0 | ||
ELI LILLY + CO | COM | 532457108 | 469 | 9,324 | SH | DFND | 59 | 8,846 | 0 | 478 | |
ELI LILLY + CO | COM | 532457108 | 611 | 12,132 | SH | OTR | 4 | 8,522 | 3,610 | 0 | |
ELI LILLY + CO | COM | 532457108 | 1,245 | 24,745 | SH | DFND | 4 | 24,725 | 20 | 0 | |
ELI LILLY + CO | COM | 532457108 | 2,204 | 43,800 | SH | DFND | 64 | 43,800 | 0 | 0 | |
ELI LILLY + CO | COM | 532457108 | 11,886 | 236,160 | SH | OTR | 49 | 175,430 | 56,590 | 4,140 | |
ELI LILLY + CO | COM | 532457108 | 52,856 | 1,050,195 | SH | DFND | 49 | 1,029,874 | 0 | 20,321 | |
ELI LILLY + CO | COM | 532457108 | 64,410 | 1,279,755 | SH | DFND | 3 | 1,126,025 | 0 | 153,730 | |
ELI LILLY + CO | COM | 532457108 | 65,656 | 1,304,501 | SH | DFND | 22 | 1,304,501 | 0 | 0 | |
ELI LILLY + CO | COM | 532457108 | 207,723 | 4,127,228 | SH | DFND | 48 | 4,015,509 | 0 | 111,719 | |
ELI LILLY + CO | COM | 532457108 | 378,295 | 7,516,291 | SH | DFND | 15 | 4,002,928 | 0 | 3,513,363 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 142 | 73,562 | SH | DFND | 15 | 67,560 | 0 | 6,002 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 381 | 197,359 | SH | DFND | 48 | 197,359 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 484 | 18,850 | SH | DFND | 15 | 18,762 | 0 | 88 | |
LIMONEIRA CO | COM | 532746104 | 541 | 21,061 | SH | DFND | 48 | 21,061 | 0 | 0 | |
LIN MEDIA LLC - A | CL A | 532771102 | 2 | 87 | SH | DFND | 87 | 0 | 0 | ||
LIN MEDIA LLC - A | CL A | 532771102 | 20 | 990 | SH | DFND | 3 | 990 | 0 | 0 | |
LIN MEDIA LLC - A | CL A | 532771102 | 418 | 20,600 | SH | DFND | 15 | 20,600 | 0 | 0 | |
LIN MEDIA LLC - A | CL A | 532771102 | 1,617 | 79,700 | SH | OTR | 22,81 | 79,700 | 0 | 0 | |
LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 2 | 360 | SH | DFND | 49 | 360 | 0 | 0 | |
LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 139 | 30,176 | SH | DFND | 22 | 30,176 | 0 | 0 | |
LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 223 | 48,276 | SH | DFND | 15 | 32,948 | 0 | 15,328 | |
LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 369 | 79,977 | SH | DFND | 48 | 79,977 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 5 | 75 | SH | DFND | 75 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 8 | 118 | SH | DFND | 59 | 118 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 8 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 402 | 6,040 | SH | OTR | 49 | 3,500 | 2,540 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1,372 | 20,600 | SH | OTR | 22,74 | 20,600 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 4,967 | 74,556 | SH | DFND | 49 | 72,061 | 0 | 2,495 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 21,209 | 318,351 | SH | DFND | 22 | 318,351 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 26,548 | 398,503 | SH | DFND | 48 | 398,503 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 28,278 | 424,466 | SH | DFND | 15 | 262,088 | 0 | 162,378 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 1 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 21 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 305 | 7,264 | SH | DFND | 59 | 5,445 | 0 | 1,819 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 311 | 7,400 | SH | DFND | 3 | 0 | 0 | 7,400 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 529 | 12,600 | SH | DFND | 64 | 12,600 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,439 | 34,272 | SH | OTR | 49 | 28,296 | 2,576 | 3,400 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 4,070 | 96,917 | SH | DFND | 49 | 86,117 | 0 | 10,800 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 5,598 | 133,327 | SH | DFND | 22 | 133,327 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 53,761 | 1,280,318 | SH | DFND | 48 | 1,249,240 | 0 | 31,078 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 80,563 | 1,918,620 | SH | DFND | 15 | 827,004 | 0 | 1,091,616 | |
LINDSAY CORP | COM | 535555106 | 5 | 58 | SH | DFND | 58 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 7 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 122 | 1,500 | SH | OTR | 49 | 1,500 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 164 | 2,013 | SH | DFND | 59 | 1,903 | 0 | 110 | |
LINDSAY CORP | COM | 535555106 | 1,545 | 18,933 | SH | OTR | 22,82 | 18,933 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 3,602 | 44,132 | SH | DFND | 22 | 44,132 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 6,270 | 76,820 | SH | DFND | 48 | 76,820 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 8,317 | 101,895 | SH | DFND | 15 | 92,827 | 0 | 9,068 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5 | 120 | SH | OTR | 4 | 0 | 120 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 206 | 5,190 | SH | DFND | 64 | 5,190 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 770 | 19,417 | SH | DFND | 59 | 17,215 | 0 | 2,202 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,255 | 31,636 | SH | OTR | 49 | 12,311 | 18,325 | 1,000 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,966 | 49,562 | SH | DFND | 49 | 49,200 | 252 | 110 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,811 | 96,081 | SH | DFND | 22 | 96,081 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 36,300 | 915,268 | SH | DFND | 48 | 887,174 | 0 | 28,094 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 55,876 | 1,408,881 | SH | DFND | 15 | 643,999 | 0 | 764,882 | |
LINEAR TECHNOLOGY CORP | NOTE | 535678AC0 | 1 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | NOTE | 535678AC0 | 536 | 500,000 | SH | DFND | 48 | 500,000 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | NOTE | 535678AC0 | 2,680 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
LINKEDIN CORP - A | COM | 53578A108 | 24 | 98 | SH | OTR | 4 | 0 | 98 | 0 | |
LINKEDIN CORP - A | COM | 53578A108 | 43 | 175 | SH | DFND | 4 | 167 | 8 | 0 | |
LINKEDIN CORP - A | COM | 53578A108 | 47 | 190 | SH | DFND | 59 | 127 | 0 | 63 | |
LINKEDIN CORP - A | COM | 53578A108 | 49 | 201 | SH | DFND | 201 | 0 | 0 | ||
LINKEDIN CORP - A | COM | 53578A108 | 1,043 | 4,240 | SH | OTR | 49 | 3,574 | 403 | 263 | |
LINKEDIN CORP - A | COM | 53578A108 | 16,489 | 67,011 | SH | DFND | 49 | 66,589 | 0 | 422 | |
LINKEDIN CORP - A | COM | 53578A108 | 33,262 | 135,178 | SH | DFND | 15 | 36,911 | 0 | 98,267 | |
LINKEDIN CORP - A | COM | 53578A108 | 35,647 | 144,870 | SH | DFND | 22 | 144,870 | 0 | 0 | |
LINKEDIN CORP - A | COM | 53578A108 | 47,483 | 192,975 | SH | DFND | 3 | 189,075 | 0 | 3,900 | |
LINKEDIN CORP - A | COM | 53578A108 | 57,864 | 235,161 | SH | DFND | 48 | 234,057 | 0 | 1,104 | |
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 1 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 8 | 240 | SH | OTR | 49 | 0 | 0 | 240 | |
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 3,695 | 105,429 | SH | DFND | 15 | 33,211 | 0 | 72,218 | |
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 10,381 | 296,175 | SH | DFND | 22 | 296,175 | 0 | 0 | |
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 11,902 | 339,565 | SH | DFND | 48 | 339,565 | 0 | 0 | |
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 14,159 | 403,973 | SH | DFND | 3 | 282,533 | 0 | 121,440 | |
LINN ENERGY LLC-UNITS | UNIT | 536020100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LINN ENERGY LLC-UNITS | UNIT | 536020100 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
LINN ENERGY LLC-UNITS | UNIT | 536020100 | 130 | 5,000 | SH | OTR | 4 | 0 | 5,000 | 0 | |
LINN ENERGY LLC-UNITS | UNIT | 536020100 | 135 | 5,225 | SH | OTR | 49 | 3,575 | 1,650 | 0 | |
LINN ENERGY LLC-UNITS | UNIT | 536020100 | 1,559 | 60,136 | SH | DFND | 49 | 60,136 | 0 | 0 | |
LINN ENERGY LLC-UNITS | UNIT | 536020100 | 10,068 | 388,439 | SH | DFND | 48 | 388,439 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 4 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 391 | 106,086 | SH | DFND | 15 | 86,896 | 0 | 19,190 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 667 | 180,704 | SH | DFND | 48 | 180,704 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 4 | 105 | SH | OTR | 49 | 105 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 23 | 691 | SH | DFND | 49 | 391 | 0 | 300 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,380 | 41,192 | SH | DFND | 59 | 37,685 | 0 | 3,507 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,721 | 51,362 | SH | DFND | 15 | 36,166 | 0 | 15,196 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 2,261 | 67,496 | SH | DFND | 22 | 67,496 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 3,572 | 106,620 | SH | DFND | 48 | 106,620 | 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 | 7 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 32 | 432 | SH | DFND | 49 | 432 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 772 | 10,582 | SH | OTR | 22,78 | 10,582 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 860 | 11,786 | SH | OTR | 22,69 | 11,786 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 4,100 | 56,201 | SH | DFND | 22 | 56,201 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 7,738 | 106,054 | SH | DFND | 48 | 106,054 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 13,894 | 190,433 | SH | DFND | 15 | 175,616 | 0 | 14,817 | |
LITTELFUSE INC | COM | 537008104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 297 | 3,795 | SH | DFND | 49 | 3,795 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 6,630 | 84,761 | SH | DFND | 22 | 84,761 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 7,435 | 95,049 | SH | DFND | 48 | 95,049 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 8,455 | 108,090 | SH | DFND | 3 | 73,680 | 0 | 34,410 | |
LITTELFUSE INC | COM | 537008104 | 14,540 | 185,883 | SH | DFND | 15 | 172,352 | 0 | 13,531 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10 | 524 | SH | OTR | 49 | 524 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 57 | 3,055 | SH | DFND | 49 | 3,055 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 543 | 29,297 | SH | OTR | 22,78 | 29,297 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 619 | 33,360 | SH | OTR | 22,69 | 33,360 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,052 | 164,521 | SH | OTR | 22,82 | 164,521 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,802 | 420,604 | SH | DFND | 22 | 420,604 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,858 | 585,334 | SH | DFND | 48 | 585,334 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 17,125 | 923,204 | SH | DFND | 15 | 833,399 | 0 | 89,805 | |
LIVE NATION ENTERTAINMEN | NOTE | 538034AB5 | 406 | 400,000 | SH | DFND | 48 | 400,000 | 0 | 0 | |
LIVE NATION ENTERTAINMEN | NOTE | 538034AB5 | 2,535 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1 | 121 | SH | DFND | 49 | 121 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,063 | 112,694 | SH | DFND | 15 | 77,709 | 0 | 34,985 | |
LIVEPERSON INC | COM | 538146101 | 1,171 | 124,220 | SH | DFND | 22 | 124,220 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,940 | 205,772 | SH | DFND | 48 | 205,772 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 0 | 64 | SH | DFND | 59 | 64 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 12 | 2,393 | SH | DFND | 49 | 2,393 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 631 | 131,261 | SH | DFND | 48 | 131,261 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 672 | 139,680 | SH | DFND | 22 | 139,680 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 5,221 | 1,085,397 | SH | DFND | 15 | 1,085,397 | 0 | 0 | |
LOJACK CORPORATION | COM | 539451104 | 88 | 27,385 | SH | DFND | 48 | 27,385 | 0 | 0 | |
LOCAL CORP | COM | 53954W104 | 0 | 80 | SH | DFND | 80 | 0 | 0 | ||
LOCAL CORP | COM | 53954W104 | 114 | 58,383 | SH | DFND | 48 | 58,383 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6 | 50 | SH | DFND | 59 | 50 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 16 | 127 | SH | DFND | 127 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 285 | SH | DFND | 285 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 77 | 600 | SH | OTR | 4 | 600 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 281 | 2,200 | SH | DFND | 64 | 2,200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,954 | 15,321 | SH | DFND | 4 | 15,321 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,589 | 83,022 | SH | DFND | 22 | 83,022 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,625 | 83,300 | SH | DFND | 38 | 33,300 | 0 | 50,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,768 | 115,779 | SH | OTR | 49 | 77,014 | 34,765 | 4,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 39,798 | 312,019 | SH | DFND | 49 | 308,869 | 0 | 3,150 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 136,376 | 1,069,198 | SH | DFND | 48 | 1,039,098 | 0 | 30,100 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 178,821 | 1,401,966 | SH | DFND | 40 | 1,223,141 | 0 | 178,825 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 336,437 | 2,637,689 | SH | DFND | 15 | 1,800,896 | 0 | 836,793 | |
LOEWS CORP | COM | 540424108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
LOEWS CORP | COM | 540424108 | 20 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 117 | 2,500 | SH | DFND | 64 | 2,500 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 470 | 10,065 | SH | DFND | 59 | 9,375 | 0 | 690 | |
LOEWS CORP | COM | 540424108 | 1,085 | 23,209 | SH | OTR | 49 | 5,863 | 2,346 | 15,000 | |
LOEWS CORP | COM | 540424108 | 2,630 | 56,262 | SH | OTR | 22,80 | 56,262 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,427 | 73,329 | SH | DFND | 49 | 37,529 | 0 | 35,800 | |
LOEWS CORP | COM | 540424108 | 4,569 | 97,758 | SH | DFND | 22 | 97,758 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 56,477 | 1,208,319 | SH | DFND | 48 | 1,172,112 | 0 | 36,207 | |
LOEWS CORP | COM | 540424108 | 83,860 | 1,794,190 | SH | DFND | 15 | 824,393 | 0 | 969,797 | |
LOGMEIN INC | COM | 54142L109 | 13 | 425 | SH | DFND | 49 | 0 | 0 | 425 | |
LOGMEIN INC | COM | 54142L109 | 1,466 | 47,200 | SH | DFND | 15 | 34,181 | 0 | 13,019 | |
LOGMEIN INC | COM | 54142L109 | 1,706 | 54,947 | SH | DFND | 22 | 54,947 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 3,004 | 96,746 | SH | DFND | 48 | 96,746 | 0 | 0 | |
LORAL SPACE + COMMUNICATIONS | COM | 543881106 | 1 | 15 | SH | OTR | 49 | 15 | 0 | 0 | |
LORAL SPACE + COMMUNICATIONS | COM | 543881106 | 3 | 42 | SH | DFND | 42 | 0 | 0 | ||
LORAL SPACE + COMMUNICATIONS | COM | 543881106 | 98 | 1,450 | SH | DFND | 49 | 1,450 | 0 | 0 | |
LORAL SPACE + COMMUNICATIONS | COM | 543881106 | 1,485 | 21,918 | SH | DFND | 15 | 17,751 | 0 | 4,167 | |
LORAL SPACE + COMMUNICATIONS | COM | 543881106 | 2,973 | 43,895 | SH | DFND | 48 | 43,895 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 14 | 309 | SH | DFND | 309 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 90 | 2,000 | SH | Call | DFND | 49 | 2,000 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 203 | 4,532 | SH | OTR | 4 | 4,470 | 62 | 0 | |
LORILLARD INC | COM | 544147101 | 242 | 5,414 | SH | DFND | 84 | 5,414 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 497 | 11,100 | SH | DFND | 64 | 11,100 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 736 | 16,436 | SH | DFND | 59 | 15,193 | 0 | 1,243 | |
LORILLARD INC | COM | 544147101 | 1,707 | 38,127 | SH | OTR | 22,80 | 38,127 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 1,752 | 39,131 | SH | DFND | 4 | 39,131 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 3,892 | 86,923 | SH | OTR | 49 | 43,925 | 42,998 | 0 | |
LORILLARD INC | COM | 544147101 | 14,910 | 332,970 | SH | DFND | 3 | 332,970 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 31,414 | 701,518 | SH | DFND | 49 | 694,557 | 0 | 6,961 | |
LORILLARD INC | COM | 544147101 | 31,504 | 703,518 | SH | DFND | 49 | 696,557 | 0 | 6,961 | |
LORILLARD INC | COM | 544147101 | 31,863 | 711,543 | SH | DFND | 22 | 711,543 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 69,110 | 1,543,327 | SH | DFND | 48 | 1,538,914 | 0 | 4,413 | |
LORILLARD INC | COM | 544147101 | 111,005 | 2,478,898 | SH | DFND | 15 | 1,614,690 | 0 | 864,208 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 1 | 68 | SH | DFND | 59 | 0 | 0 | 68 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 1 | 70 | SH | DFND | 70 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 5 | 310 | SH | OTR | 4 | 0 | 310 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 95 | 5,425 | SH | OTR | 49 | 3,860 | 1,565 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 389 | 22,117 | SH | DFND | 49 | 22,117 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 8,154 | 463,580 | SH | OTR | 03,66 | 463,580 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 11,026 | 626,850 | SH | DFND | 3 | 432,890 | 0 | 193,960 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 11,851 | 673,760 | SH | DFND | 22 | 673,760 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 15,500 | 881,171 | SH | DFND | 48 | 881,171 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 15,752 | 895,528 | SH | DFND | 15 | 821,818 | 0 | 73,710 | |
LOWE'S COS INC | COM | 548661107 | 3 | 59 | SH | DFND | 59 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 14 | 297 | SH | DFND | 297 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 118 | 2,486 | SH | OTR | 4 | 1,880 | 606 | 0 | |
LOWE'S COS INC | COM | 548661107 | 476 | 9,989 | SH | DFND | 64 | 9,989 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 2,278 | 47,842 | SH | DFND | 4 | 47,842 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 5,645 | 118,575 | SH | DFND | 59 | 112,257 | 0 | 6,318 | |
LOWE'S COS INC | COM | 548661107 | 9,076 | 190,642 | SH | OTR | 49 | 97,144 | 80,148 | 13,350 | |
LOWE'S COS INC | COM | 548661107 | 29,756 | 624,995 | SH | DFND | 3 | 443,475 | 0 | 181,520 | |
LOWE'S COS INC | COM | 548661107 | 62,664 | 1,316,199 | SH | DFND | 49 | 1,284,067 | 0 | 32,132 | |
LOWE'S COS INC | COM | 548661107 | 63,610 | 1,336,058 | SH | DFND | 22 | 1,336,058 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 213,442 | 4,483,127 | SH | DFND | 48 | 4,363,710 | 0 | 119,417 | |
LOWE'S COS INC | COM | 548661107 | 328,852 | 6,907,209 | SH | DFND | 15 | 3,022,583 | 0 | 3,884,626 | |
LUBY'S INC | COM | 549282101 | 1 | 95 | SH | DFND | 95 | 0 | 0 | ||
LUBY'S INC | COM | 549282101 | 155 | 21,551 | SH | DFND | 15 | 21,346 | 0 | 205 | |
LUBY'S INC | COM | 549282101 | 457 | 63,591 | SH | DFND | 48 | 63,591 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 45 | SH | DFND | 59 | 45 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 11 | 150 | SH | DFND | 150 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 43 | 587 | SH | OTR | 49 | 587 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 173 | 2,372 | SH | DFND | 49 | 2,372 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,259 | 44,571 | SH | DFND | 15 | 23,232 | 0 | 21,339 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,255 | 140,232 | SH | DFND | 48 | 139,536 | 0 | 696 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 45 | 420 | SH | DFND | 49 | 420 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 61 | 570 | SH | OTR | 49 | 570 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 517 | 4,847 | SH | OTR | 22,69 | 4,847 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 6,266 | 58,754 | SH | DFND | 3 | 40,224 | 0 | 18,530 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 9,872 | 92,567 | SH | DFND | 22 | 92,567 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 12,864 | 120,618 | SH | DFND | 48 | 120,618 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 20,186 | 189,270 | SH | DFND | 15 | 172,761 | 0 | 16,509 | |
LUMINEX CORP | COM | 55027E102 | 174 | 8,689 | SH | DFND | 49 | 8,689 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 1,713 | 85,631 | SH | DFND | 15 | 57,878 | 0 | 27,753 | |
LUMINEX CORP | COM | 55027E102 | 1,989 | 99,449 | SH | DFND | 59 | 90,656 | 0 | 8,793 | |
LUMINEX CORP | COM | 55027E102 | 2,400 | 120,024 | SH | DFND | 22 | 120,024 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 3,185 | 159,246 | SH | DFND | 48 | 159,246 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 627 | 28,928 | SH | DFND | 22 | 28,928 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 1,429 | 65,957 | SH | DFND | 48 | 65,957 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 3,087 | 142,433 | SH | DFND | 15 | 131,771 | 0 | 10,662 | |
LUXOTTICA GROUP SPA-SPON ADR | SPON | 55068R202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LUXOTTICA GROUP SPA-SPON ADR | SPON | 55068R202 | 58 | 1,100 | SH | DFND | 49 | 1,100 | 0 | 0 | |
LUXOTTICA GROUP SPA-SPON ADR | SPON | 55068R202 | 252 | 4,800 | SH | DFND | 48 | 4,800 | 0 | 0 | |
LUXOTTICA GROUP SPA-SPON ADR | SPON | 55068R202 | 720 | 13,688 | SH | DFND | 15 | 13,688 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 1 | 51 | SH | DFND | 51 | 0 | 0 | ||
LYDALL INC | COM | 550819106 | 24 | 1,420 | SH | OTR | 49 | 1,420 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 655 | 38,121 | SH | OTR | 22,83 | 38,121 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 927 | 53,991 | SH | DFND | 15 | 49,500 | 0 | 4,491 | |
LYDALL INC | COM | 550819106 | 1,409 | 82,080 | SH | DFND | 22 | 82,080 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 1,957 | 113,980 | SH | DFND | 48 | 113,980 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 14 | 710 | SH | DFND | 49 | 0 | 0 | 710 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 368 | 18,114 | SH | DFND | 15 | 18,114 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 770 | 37,909 | SH | DFND | 48 | 37,909 | 0 | 0 | |
M + T BANK CORP | COM | 55261F104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
M + T BANK CORP | COM | 55261F104 | 15 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
M + T BANK CORP | COM | 55261F104 | 185 | 1,657 | SH | DFND | 59 | 1,468 | 0 | 188 | |
M + T BANK CORP | COM | 55261F104 | 787 | 7,032 | SH | OTR | 49 | 2,021 | 5,011 | 0 | |
M + T BANK CORP | COM | 55261F104 | 3,096 | 27,661 | SH | DFND | 49 | 27,251 | 0 | 410 | |
M + T BANK CORP | COM | 55261F104 | 5,718 | 51,090 | SH | DFND | 22 | 51,090 | 0 | 0 | |
M + T BANK CORP | COM | 55261F104 | 55,893 | 499,405 | SH | DFND | 48 | 484,946 | 0 | 14,459 | |
M + T BANK CORP | COM | 55261F104 | 87,120 | 778,414 | SH | DFND | 15 | 357,239 | 0 | 421,175 | |
MBIA INC | COM | 55262C100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 1 | 71 | SH | DFND | 59 | 71 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 2 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 55 | 5,330 | SH | OTR | 49 | 2,270 | 0 | 3,060 | |
MBIA INC | COM | 55262C100 | 210 | 20,550 | SH | DFND | 49 | 20,550 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 2,060 | 201,374 | SH | DFND | 15 | 81,399 | 0 | 119,975 | |
MBIA INC | COM | 55262C100 | 4,482 | 438,086 | SH | DFND | 48 | 438,086 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MB FINANCIAL INC | COM | 55264U108 | 5 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 54 | 1,920 | SH | OTR | 49 | 1,800 | 120 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 929 | 32,932 | SH | DFND | 49 | 32,932 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 4,951 | 175,504 | SH | DFND | 15 | 141,938 | 0 | 33,566 | |
MB FINANCIAL INC | COM | 55264U108 | 6,687 | 237,027 | SH | DFND | 48 | 237,027 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 8,983 | 318,430 | SH | OTR | 03,66 | 318,430 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 9,092 | 322,310 | SH | DFND | 3 | 236,800 | 0 | 85,510 | |
MB FINANCIAL INC | COM | 55264U108 | 14,421 | 511,213 | SH | DFND | 22 | 511,213 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 305 | 10,153 | SH | DFND | 49 | 10,153 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 481 | 16,020 | SH | OTR | 22,83 | 16,020 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 948 | 31,585 | SH | DFND | 59 | 28,901 | 0 | 2,684 | |
MDC HOLDINGS INC | COM | 552676108 | 2,589 | 86,281 | SH | DFND | 22 | 86,281 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 5,730 | 190,931 | SH | DFND | 48 | 190,931 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 7,406 | 246,794 | SH | DFND | 15 | 226,197 | 0 | 20,597 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 94 | 3,354 | SH | DFND | 3,354 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 156 | 5,573 | SH | OTR | 49 | 5,573 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 825 | 29,502 | SH | DFND | 59 | 26,450 | 0 | 3,052 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 2,943 | 105,213 | SH | DFND | 49 | 105,213 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 11,851 | 423,688 | SH | DFND | 22 | 423,688 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 22,590 | 807,666 | SH | DFND | 48 | 806,567 | 0 | 1,099 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 24,077 | 860,805 | SH | DFND | 15 | 647,835 | 0 | 212,970 | |
MDC PARTNERS INC-A | CL A | 552697104 | 36 | 1,283 | SH | DFND | 1,283 | 0 | 0 | ||
MDC PARTNERS INC-A | CL A | 552697104 | 843 | 30,116 | SH | OTR | 22,69 | 30,116 | 0 | 0 | |
MDC PARTNERS INC-A | CL A | 552697104 | 1,050 | 37,510 | SH | OTR | 22,78 | 37,510 | 0 | 0 | |
MDC PARTNERS INC-A | CL A | 552697104 | 1,259 | 45,011 | SH | DFND | 15 | 35,991 | 0 | 9,020 | |
MDC PARTNERS INC-A | CL A | 552697104 | 1,295 | 46,297 | SH | DFND | 48 | 46,297 | 0 | 0 | |
MFRI INC | COM | 552721102 | 182 | 15,945 | SH | DFND | 48 | 15,945 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 56 | 7,511 | SH | OTR | 49 | 345 | 7,166 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 366 | 49,190 | SH | DFND | 49 | 49,190 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 1,011 | 135,700 | SH | DFND | 22 | 135,700 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 4,175 | 560,402 | SH | DFND | 15 | 247,389 | 0 | 313,013 | |
MFA FINANCIAL INC | COM | 55272X102 | 7,180 | 963,749 | SH | DFND | 48 | 963,749 | 0 | 0 | |
MFS MUNICIPAL INCOME TRUST | SH B | 552738106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MFS MUNICIPAL INCOME TRUST | SH B | 552738106 | 173 | 27,000 | SH | DFND | 49 | 27,000 | 0 | 0 | |
MGC DIAGNOSTICS CORP | COM | 552768103 | 120 | 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 | 55 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1,003 | 18,390 | SH | DFND | 49 | 14,632 | 0 | 3,758 | |
MGE ENERGY INC | COM | 55277P104 | 5,183 | 95,011 | SH | DFND | 48 | 95,011 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 5,909 | 108,321 | SH | DFND | 15 | 98,415 | 0 | 9,906 | |
MELA SCIENCES INC | COM | 55277R100 | 1 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
MELA SCIENCES INC | COM | 55277R100 | 60 | 81,911 | SH | DFND | 48 | 81,911 | 0 | 0 | |
MEI PHARMA INC | COM | 55279B202 | 117 | 10,440 | SH | DFND | 15 | 10,440 | 0 | 0 | |
MEI PHARMA INC | COM | 55279B202 | 184 | 16,371 | SH | DFND | 48 | 16,371 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 1 | 161 | SH | DFND | 161 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 111 | 15,305 | SH | DFND | 49 | 15,305 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 700 | 96,100 | SH | OTR | 22,73 | 96,100 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 4,333 | 595,195 | SH | DFND | 15 | 492,623 | 0 | 102,572 | |
MGIC INVESTMENT CORP | COM | 552848103 | 8,190 | 1,124,942 | SH | DFND | 48 | 1,124,942 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2 | 95 | SH | OTR | 4 | 0 | 95 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 57 | 2,775 | SH | OTR | 49 | 60 | 55 | 2,660 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 417 | 20,395 | SH | DFND | 49 | 20,395 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 432 | 21,130 | SH | DFND | 59 | 19,103 | 0 | 2,027 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,092 | 53,440 | SH | DFND | 22 | 53,440 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,192 | 645,400 | SH | DFND | 15 | 292,524 | 0 | 352,876 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18,455 | 902,885 | SH | DFND | 48 | 900,189 | 0 | 2,696 | |
MGP INGREDIENTS INC | COM | 55303J106 | 0 | 45 | SH | DFND | 45 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 131 | 25,055 | SH | DFND | 48 | 25,055 | 0 | 0 | |
MGM RESORTS INTL | NOTE | 55303QAE0 | 1,250 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
MGM RESORTS INTL | NOTE | 55303QAE0 | 2,438 | 1,950,000 | SH | DFND | 48 | 1,950,000 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 83 | 4,020 | SH | DFND | 49 | 4,020 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,005 | 48,763 | SH | DFND | 15 | 33,502 | 0 | 15,261 | |
M/I HOMES INC | COM | 55305B101 | 2,132 | 103,380 | SH | OTR | 22,83 | 103,380 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,308 | 111,950 | SH | DFND | 48 | 111,950 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 4,192 | 203,279 | SH | DFND | 22 | 203,279 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 6,132 | 297,366 | SH | OTR | 03,66 | 297,366 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 6,202 | 300,770 | SH | DFND | 3 | 221,060 | 0 | 79,710 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 9 | 350 | SH | OTR | 49 | 350 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 47 | 1,785 | SH | DFND | 49 | 1,785 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 5,947 | 223,647 | SH | DFND | 48 | 223,647 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 6,156 | 231,498 | SH | DFND | 15 | 197,050 | 0 | 34,448 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 6,917 | 260,120 | SH | OTR | 03,66 | 260,120 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 7,216 | 271,370 | SH | DFND | 3 | 201,540 | 0 | 69,830 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 7,470 | 280,926 | SH | DFND | 22 | 280,926 | 0 | 0 | |
MPG OFFICE TRUST INC | COM | 553274101 | 189 | 60,535 | SH | DFND | 15 | 60,535 | 0 | 0 | |
MPG OFFICE TRUST INC | COM | 553274101 | 576 | 184,176 | SH | DFND | 48 | 184,176 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 5 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 290 | 10,806 | SH | OTR | 49 | 0 | 10,806 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 3,066 | 114,418 | SH | DFND | 15 | 47,788 | 0 | 66,630 | |
MRC GLOBAL INC | COM | 55345K103 | 3,242 | 120,970 | SH | DFND | 22 | 120,970 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 6,464 | 241,189 | SH | DFND | 48 | 241,189 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 29 | 360 | SH | OTR | 49 | 360 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 62 | 757 | SH | DFND | 49 | 757 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 15,076 | 185,320 | SH | DFND | 15 | 139,091 | 0 | 46,229 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 20,738 | 254,928 | SH | DFND | 48 | 254,928 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 32,280 | 396,810 | SH | DFND | 3 | 205,240 | 0 | 191,570 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 33,187 | 407,957 | SH | DFND | 22 | 407,957 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 178,818 | 2,198,134 | SH | DFND | 51 | 1,506,274 | 0 | 691,860 | |
MSCI INC | COM | 55354G100 | 4 | 94 | SH | DFND | 94 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 494 | 12,267 | SH | DFND | 49 | 12,267 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 547 | 13,580 | SH | OTR | 49 | 13,580 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,431 | 35,551 | SH | OTR | 22,82 | 35,551 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 10,825 | 268,885 | SH | DFND | 22 | 268,885 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 16,618 | 412,765 | SH | DFND | 15 | 296,886 | 0 | 115,879 | |
MSCI INC | COM | 55354G100 | 20,870 | 518,378 | SH | DFND | 48 | 518,378 | 0 | 0 | |
MTR GAMING GROUP INC | COM | 553769100 | 182 | 38,726 | SH | DFND | 48 | 38,726 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 5 | 82 | SH | DFND | 82 | 0 | 0 | ||
MTS SYSTEMS CORP | COM | 553777103 | 32 | 504 | SH | OTR | 49 | 0 | 504 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 63 | 974 | SH | DFND | 49 | 974 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 2,407 | 37,404 | SH | DFND | 22 | 37,404 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 4,325 | 67,208 | SH | DFND | 48 | 67,208 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 4,556 | 70,804 | SH | DFND | 15 | 60,446 | 0 | 10,358 | |
MVC CAPITAL INC | COM | 553829102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 4 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 45 | 3,443 | SH | DFND | 59 | 3,238 | 0 | 205 | |
MVC CAPITAL INC | COM | 553829102 | 584 | 44,713 | SH | DFND | 15 | 32,270 | 0 | 12,443 | |
MVC CAPITAL INC | COM | 553829102 | 601 | 46,051 | SH | DFND | 48 | 46,051 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 4 | 28 | SH | DFND | 59 | 21 | 0 | 7 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 6 | 43 | SH | DFND | 43 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 153 | 1,025 | SH | DFND | 49 | 1,025 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 3,019 | 20,215 | SH | OTR | 22,71 | 20,215 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 5,124 | 34,306 | SH | DFND | 22 | 34,306 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 7,804 | 52,249 | SH | DFND | 48 | 52,249 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 13,244 | 88,672 | SH | DFND | 15 | 80,921 | 0 | 7,751 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 3 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 1,637 | 67,372 | SH | DFND | 48 | 67,372 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 2,297 | 94,540 | SH | DFND | 15 | 85,762 | 0 | 8,778 | |
MA-COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 12 | 700 | SH | DFND | 700 | 0 | 0 | ||
MA-COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 365 | 21,466 | SH | DFND | 15 | 21,466 | 0 | 0 | |
MA-COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 562 | 33,011 | SH | DFND | 48 | 33,011 | 0 | 0 | |
MAC-GRAY CORP | COM | 554153106 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
MAC-GRAY CORP | COM | 554153106 | 11 | 755 | SH | OTR | 49 | 0 | 755 | 0 | |
MAC-GRAY CORP | COM | 554153106 | 523 | 35,935 | SH | DFND | 48 | 35,935 | 0 | 0 | |
MAC-GRAY CORP | COM | 554153106 | 625 | 42,892 | SH | DFND | 15 | 37,843 | 0 | 5,049 | |
MACATAWA BANK CORP | COM | 554225102 | 3 | 576 | SH | DFND | 576 | 0 | 0 | ||
MACATAWA BANK CORP | COM | 554225102 | 136 | 25,350 | SH | DFND | 15 | 25,350 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 287 | 53,328 | SH | DFND | 48 | 53,328 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 1 | 15 | SH | DFND | 59 | 0 | 0 | 15 | |
MACERICH CO/THE | COM | 554382101 | 3 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
MACERICH CO/THE | COM | 554382101 | 85 | 1,507 | SH | OTR | 49 | 997 | 0 | 510 | |
MACERICH CO/THE | COM | 554382101 | 668 | 11,829 | SH | DFND | 49 | 11,829 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 4,146 | 73,452 | SH | DFND | 22 | 73,452 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 36,456 | 645,923 | SH | DFND | 48 | 631,130 | 0 | 14,793 | |
MACERICH CO/THE | COM | 554382101 | 48,737 | 863,523 | SH | DFND | 15 | 411,996 | 0 | 451,527 | |
MACERICH CO/THE | COM | 554382101 | 124,361 | 2,203,419 | SH | DFND | 57 | 1,534,749 | 0 | 668,670 | |
MACK-CALI REALTY CORP | COM | 554489104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MACK-CALI REALTY CORP | COM | 554489104 | 1 | 48 | SH | DFND | 59 | 48 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 2 | 87 | SH | OTR | 4 | 0 | 87 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 4 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 86 | 3,930 | SH | OTR | 49 | 3,500 | 430 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 204 | 9,301 | SH | DFND | 49 | 9,301 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 4,281 | 195,122 | SH | DFND | 22 | 195,122 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 8,935 | 407,226 | SH | DFND | 15 | 324,182 | 0 | 83,044 | |
MACK-CALI REALTY CORP | COM | 554489104 | 9,090 | 414,299 | SH | DFND | 48 | 414,299 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | MEMB | 55608B105 | 4 | 70 | SH | DFND | 70 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO | MEMB | 55608B105 | 16 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | MEMB | 55608B105 | 20,070 | 374,853 | SH | DFND | 15 | 374,853 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 12 | 273 | SH | DFND | 273 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 20 | 460 | SH | OTR | 4 | 210 | 250 | 0 | |
MACY'S INC | COM | 55616P104 | 33 | 772 | SH | DFND | 4 | 772 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 129 | 2,975 | SH | DFND | 59 | 2,782 | 0 | 193 | |
MACY'S INC | COM | 55616P104 | 363 | 8,400 | SH | DFND | 64 | 8,400 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 1,337 | 30,899 | SH | DFND | 84 | 1,544 | 0 | 29,355 | |
MACY'S INC | COM | 55616P104 | 1,877 | 43,383 | SH | OTR | 49 | 23,377 | 16,740 | 3,266 | |
MACY'S INC | COM | 55616P104 | 3,581 | 82,762 | SH | OTR | 22,80 | 82,762 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 6,746 | 155,895 | SH | DFND | 49 | 139,621 | 0 | 16,274 | |
MACY'S INC | COM | 55616P104 | 9,077 | 209,780 | SH | DFND | 3 | 209,780 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 14,765 | 341,232 | SH | DFND | 22 | 341,232 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 69,923 | 1,615,973 | SH | DFND | 48 | 1,572,834 | 0 | 43,139 | |
MACY'S INC | COM | 55616P104 | 140,106 | 3,237,959 | SH | DFND | 15 | 1,896,745 | 0 | 1,341,214 | |
STEVEN MADDEN LTD | COM | 556269108 | 30 | 560 | SH | OTR | 49 | 560 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 71 | 1,320 | SH | DFND | 49 | 1,320 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 87 | 1,623 | SH | DFND | 59 | 1,547 | 0 | 76 | |
STEVEN MADDEN LTD | COM | 556269108 | 592 | 10,999 | SH | OTR | 22,69 | 10,999 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 4,761 | 88,443 | SH | DFND | 15 | 63,718 | 0 | 24,725 | |
STEVEN MADDEN LTD | COM | 556269108 | 11,288 | 209,691 | SH | DFND | 3 | 152,411 | 0 | 57,280 | |
STEVEN MADDEN LTD | COM | 556269108 | 14,741 | 273,842 | SH | DFND | 22 | 273,842 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 16,433 | 305,285 | SH | DFND | 48 | 305,285 | 0 | 0 | |
MADISON SQUARE GARDEN CO-A | CL A | 55826P100 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
MADISON SQUARE GARDEN CO-A | CL A | 55826P100 | 24 | 421 | SH | DFND | 59 | 421 | 0 | 0 | |
MADISON SQUARE GARDEN CO-A | CL A | 55826P100 | 146 | 2,518 | SH | DFND | 49 | 1,721 | 0 | 797 | |
MADISON SQUARE GARDEN CO-A | CL A | 55826P100 | 5,375 | 92,565 | SH | DFND | 15 | 41,787 | 0 | 50,778 | |
MADISON SQUARE GARDEN CO-A | CL A | 55826P100 | 9,318 | 160,461 | SH | DFND | 48 | 160,461 | 0 | 0 | |
MAGELLAN HEALTH SERVICES INC | COM | 559079207 | 1 | 10 | SH | OTR | 49 | 0 | 10 | 0 | |
MAGELLAN HEALTH SERVICES INC | COM | 559079207 | 40 | 660 | SH | DFND | 49 | 660 | 0 | 0 | |
MAGELLAN HEALTH SERVICES INC | COM | 559079207 | 2,464 | 41,090 | SH | OTR | 22,83 | 41,090 | 0 | 0 | |
MAGELLAN HEALTH SERVICES INC | COM | 559079207 | 4,993 | 83,271 | SH | DFND | 22 | 83,271 | 0 | 0 | |
MAGELLAN HEALTH SERVICES INC | COM | 559079207 | 6,019 | 100,390 | SH | DFND | 15 | 82,850 | 0 | 17,540 | |
MAGELLAN HEALTH SERVICES INC | COM | 559079207 | 8,576 | 143,034 | SH | DFND | 48 | 143,034 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 6 | 102 | SH | DFND | 102 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 1,153 | 20,424 | SH | OTR | 49 | 2,870 | 17,554 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 1,622 | 28,738 | SH | DFND | 49 | 13,100 | 0 | 15,638 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 25,731 | 455,984 | SH | DFND | 48 | 455,984 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 36,932 | 654,471 | SH | DFND | 15 | 654,471 | 0 | 0 | |
MAGELLAN PETROLEUM CORP | COM | 559091301 | 50 | 48,715 | SH | DFND | 48 | 48,715 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES | ORD | 559166103 | 367 | 53,379 | SH | DFND | 15 | 53,379 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 31 | 372 | SH | DFND | 49 | 372 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 392 | 4,749 | SH | DFND | 64 | 4,749 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 601 | 7,280 | SH | DFND | 59 | 5,903 | 0 | 1,377 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 7,188 | 87,065 | SH | DFND | 48 | 85,699 | 0 | 1,366 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 13,615 | 164,911 | SH | DFND | 15 | 94,091 | 0 | 70,820 | |
MAGNACHIP SEMICONDUCT | COM | 55933J203 | 2 | 89 | SH | DFND | 89 | 0 | 0 | ||
MAGNACHIP SEMICONDUCT | COM | 55933J203 | 31 | 1,447 | SH | DFND | 59 | 1,138 | 0 | 309 | |
MAGNACHIP SEMICONDUCT | COM | 55933J203 | 312 | 14,500 | SH | DFND | 64 | 14,500 | 0 | 0 | |
MAGNUM HUNTER RESOURCES CORP | COM | 55973B102 | 15 | 2,490 | SH | DFND | 2,490 | 0 | 0 | ||
MAGNUM HUNTER RESOURCES CORP | COM | 55973B102 | 133 | 21,555 | SH | DFND | 49 | 21,555 | 0 | 0 | |
MAGNUM HUNTER RESOURCES CORP | COM | 55973B102 | 1,737 | 281,594 | SH | DFND | 15 | 224,522 | 0 | 57,072 | |
MAGNUM HUNTER RESOURCES CORP | COM | 55973B102 | 4,742 | 768,480 | SH | DFND | 3 | 633,270 | 0 | 135,210 | |
MAGNUM HUNTER RESOURCES CORP | COM | 55973B102 | 4,951 | 802,377 | SH | DFND | 48 | 802,377 | 0 | 0 | |
MAGNUM HUNTER RESOURCES CORP | COM | 55973B102 | 11,056 | 1,791,850 | SH | DFND | 22 | 1,791,850 | 0 | 0 | |
MAIDENFORM BRANDS INC | COM | 560305104 | 2 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
MAIDENFORM BRANDS INC | COM | 560305104 | 1,274 | 54,255 | SH | DFND | 22 | 54,255 | 0 | 0 | |
MAIDENFORM BRANDS INC | COM | 560305104 | 1,448 | 61,626 | SH | DFND | 15 | 45,024 | 0 | 16,602 | |
MAIDENFORM BRANDS INC | COM | 560305104 | 2,399 | 102,119 | SH | DFND | 48 | 102,119 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 9 | 300 | SH | DFND | 59 | 300 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 14 | 484 | SH | DFND | 49 | 484 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,107 | 70,414 | SH | DFND | 48 | 70,414 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,111 | 70,518 | SH | DFND | 15 | 55,337 | 0 | 15,181 | |
MAINSOURCE FINANCIAL GROUP I | COM | 56062Y102 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
MAINSOURCE FINANCIAL GROUP I | COM | 56062Y102 | 75 | 4,910 | SH | DFND | 49 | 4,910 | 0 | 0 | |
MAINSOURCE FINANCIAL GROUP I | COM | 56062Y102 | 879 | 57,856 | SH | DFND | 48 | 57,856 | 0 | 0 | |
MAINSOURCE FINANCIAL GROUP I | COM | 56062Y102 | 1,439 | 94,765 | SH | DFND | 15 | 88,080 | 0 | 6,685 | |
MAKO SURGICAL CORP | COM | 560879108 | 25 | 852 | SH | DFND | 49 | 852 | 0 | 0 | |
MAKO SURGICAL CORP | COM | 560879108 | 69 | 2,354 | SH | DFND | 2,354 | 0 | 0 | ||
MAKO SURGICAL CORP | COM | 560879108 | 108 | 3,648 | SH | DFND | 4 | 3,648 | 0 | 0 | |
MAKO SURGICAL CORP | COM | 560879108 | 2,057 | 69,692 | SH | DFND | 15 | 56,530 | 0 | 13,162 | |
MAKO SURGICAL CORP | COM | 560879108 | 4,015 | 136,057 | SH | DFND | 48 | 136,057 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 7 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 37 | 392 | SH | OTR | 49 | 392 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 98 | 1,025 | SH | DFND | 59 | 771 | 0 | 254 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 559 | 5,860 | SH | DFND | 49 | 5,860 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 750 | 7,859 | SH | OTR | 22,69 | 7,859 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,600 | 58,672 | SH | DFND | 22 | 58,672 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,421 | 88,228 | SH | DFND | 48 | 88,228 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 24,260 | 254,168 | SH | DFND | 15 | 240,904 | 0 | 13,264 | |
MANITEX INTERNATIONAL INC | COM | 563420108 | 1 | 60 | SH | DFND | 60 | 0 | 0 | ||
MANITEX INTERNATIONAL INC | COM | 563420108 | 147 | 13,485 | SH | DFND | 15 | 13,485 | 0 | 0 | |
MANITEX INTERNATIONAL INC | COM | 563420108 | 318 | 29,084 | SH | DFND | 48 | 29,084 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571108 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571108 | 1 | 52 | SH | DFND | 52 | 0 | 0 | ||
MANITOWOC COMPANY INC | COM | 563571108 | 92 | 4,688 | SH | OTR | 49 | 888 | 0 | 3,800 | |
MANITOWOC COMPANY INC | COM | 563571108 | 103 | 5,242 | SH | DFND | 49 | 5,242 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571108 | 958 | 49,000 | SH | OTR | 22,77 | 49,000 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571108 | 4,640 | 237,226 | SH | DFND | 15 | 103,439 | 0 | 133,787 | |
MANITOWOC COMPANY INC | COM | 563571108 | 7,683 | 392,769 | SH | DFND | 48 | 392,769 | 0 | 0 | |
MANNING + NAPIER INC | CL A | 56382Q102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MANNING + NAPIER INC | CL A | 56382Q102 | 1,087 | 65,183 | SH | DFND | 48 | 65,183 | 0 | 0 | |
MANNING + NAPIER INC | CL A | 56382Q102 | 1,409 | 84,473 | SH | DFND | 15 | 83,996 | 0 | 477 | |
MANNKIND CORP | COM | 56400P201 | 5 | 914 | SH | DFND | 914 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 71 | 12,500 | SH | DFND | 49 | 12,500 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 1,507 | 264,437 | SH | DFND | 15 | 197,948 | 0 | 66,489 | |
MANNKIND CORP | COM | 56400P201 | 3,029 | 531,428 | SH | DFND | 48 | 531,428 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 0 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
MANPOWERGROUP INC | COM | 56418H100 | 2 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 582 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 921 | 12,663 | SH | DFND | 49 | 12,663 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 927 | 12,738 | SH | OTR | 49 | 12,720 | 18 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,644 | 50,090 | SH | OTR | 22,80 | 50,090 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 12,528 | 172,231 | SH | DFND | 22 | 172,231 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 24,824 | 341,274 | SH | DFND | 48 | 340,064 | 0 | 1,210 | |
MANPOWERGROUP INC | COM | 56418H100 | 25,974 | 357,074 | SH | DFND | 15 | 267,520 | 0 | 89,554 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 27 | 930 | SH | OTR | 49 | 930 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 205 | 7,130 | SH | DFND | 49 | 7,130 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 1,510 | 52,494 | SH | DFND | 22 | 52,494 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 1,699 | 59,063 | SH | DFND | 59 | 54,018 | 0 | 5,045 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 3,394 | 118,027 | SH | DFND | 48 | 118,027 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 6,352 | 220,878 | SH | DFND | 15 | 208,679 | 0 | 12,199 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 10 | 591 | SH | DFND | 4 | 591 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 315 | 19,000 | SH | DFND | 64 | 19,000 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 344 | 20,800 | SH | OTR | 0 | 0 | 20,800 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 362 | 21,863 | SH | DFND | 49 | 21,863 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 11,600 | 700,462 | SH | DFND | 48 | 691,805 | 0 | 8,657 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 13,148 | 793,950 | SH | DFND | 3 | 793,950 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 24,903 | 1,503,795 | SH | DFND | 15 | 957,034 | 0 | 546,761 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 74 | 2,130 | SH | DFND | 3 | 0 | 0 | 2,130 | |
MARATHON OIL CORP | COM | 565849106 | 97 | 2,781 | SH | DFND | 2,781 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 187 | 5,373 | SH | OTR | 4 | 1,186 | 4,187 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 732 | 20,982 | SH | DFND | 84 | 1,096 | 0 | 19,886 | |
MARATHON OIL CORP | COM | 565849106 | 959 | 27,500 | SH | DFND | 64 | 27,500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,232 | 35,310 | SH | DFND | 59 | 34,436 | 0 | 874 | |
MARATHON OIL CORP | COM | 565849106 | 2,066 | 59,219 | SH | OTR | 22,80 | 59,219 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,163 | 62,016 | SH | DFND | 4 | 62,016 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7,735 | 221,759 | SH | OTR | 49 | 130,797 | 88,462 | 2,500 | |
MARATHON OIL CORP | COM | 565849106 | 29,935 | 858,229 | SH | DFND | 22 | 858,229 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 86,635 | 2,483,802 | SH | DFND | 49 | 2,426,599 | 590 | 56,613 | |
MARATHON OIL CORP | COM | 565849106 | 99,362 | 2,848,692 | SH | DFND | 48 | 2,769,440 | 0 | 79,252 | |
MARATHON OIL CORP | COM | 565849106 | 170,016 | 4,874,323 | SH | DFND | 15 | 2,643,985 | 0 | 2,230,338 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 36 | 565 | SH | OTR | 4 | 300 | 265 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 56 | 870 | SH | DFND | 870 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 66 | 1,026 | SH | DFND | 4 | 1,026 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 234 | 3,645 | SH | DFND | 59 | 2,847 | 0 | 798 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,283 | 19,943 | SH | OTR | 22,80 | 19,943 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,421 | 22,100 | SH | DFND | 64 | 22,100 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,693 | 26,314 | SH | OTR | 49 | 17,674 | 7,640 | 1,000 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,263 | 35,191 | SH | DFND | 84 | 1,751 | 0 | 33,440 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 10,857 | 168,804 | SH | DFND | 49 | 168,304 | 0 | 500 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 15,294 | 237,782 | SH | DFND | 22 | 237,782 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 93,603 | 1,455,269 | SH | DFND | 48 | 1,419,523 | 0 | 35,746 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 264,841 | 4,117,553 | SH | DFND | 15 | 2,774,424 | 0 | 1,343,129 | |
MARCHEX INC-CLASS B | CL B | 56624R108 | 0 | 38 | SH | DFND | 38 | 0 | 0 | ||
MARCHEX INC-CLASS B | CL B | 56624R108 | 1 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
MARCHEX INC-CLASS B | CL B | 56624R108 | 10 | 1,440 | SH | OTR | 49 | 1,440 | 0 | 0 | |
MARCHEX INC-CLASS B | CL B | 56624R108 | 517 | 70,952 | SH | DFND | 48 | 70,952 | 0 | 0 | |
MARCHEX INC-CLASS B | CL B | 56624R108 | 888 | 121,940 | SH | DFND | 15 | 105,053 | 0 | 16,887 | |
MARCUS CORPORATION | COM | 566330106 | 9 | 630 | SH | OTR | 49 | 630 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 31 | 2,133 | SH | DFND | 2,133 | 0 | 0 | ||
MARCUS CORPORATION | COM | 566330106 | 33 | 2,275 | SH | DFND | 49 | 2,275 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 1,255 | 86,386 | SH | DFND | 22 | 86,386 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 1,491 | 102,611 | SH | DFND | 15 | 84,158 | 0 | 18,453 | |
MARCUS CORPORATION | COM | 566330106 | 1,632 | 112,314 | SH | DFND | 48 | 112,314 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 451 | 36,943 | SH | DFND | 15 | 31,727 | 0 | 5,216 | |
MARINEMAX INC | COM | 567908108 | 731 | 59,890 | SH | DFND | 22 | 59,890 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,190 | 97,507 | SH | DFND | 59 | 88,103 | 0 | 9,404 | |
MARINEMAX INC | COM | 567908108 | 1,244 | 101,934 | SH | DFND | 48 | 101,934 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 165 | 13,137 | SH | DFND | 15 | 13,137 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 329 | 26,242 | SH | DFND | 48 | 26,242 | 0 | 0 | |
MARINE PRODUCTS CORP | COM | 568427108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARINE PRODUCTS CORP | COM | 568427108 | 25 | 2,700 | SH | DFND | 49 | 2,700 | 0 | 0 | |
MARINE PRODUCTS CORP | COM | 568427108 | 511 | 56,250 | SH | DFND | 15 | 50,150 | 0 | 6,100 | |
MARINE PRODUCTS CORP | COM | 568427108 | 643 | 70,776 | SH | DFND | 48 | 70,776 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 13 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 23 | 45 | SH | DFND | 59 | 45 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 478 | 923 | SH | DFND | 49 | 923 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 559 | 1,080 | SH | DFND | 22 | 1,080 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,940 | 3,747 | SH | OTR | 49 | 3,747 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 11,249 | 21,726 | SH | DFND | 15 | 10,187 | 0 | 11,539 | |
MARKEL CORP | COM | 570535104 | 18,917 | 36,536 | SH | DFND | 48 | 36,536 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 135 | 2,244 | SH | DFND | 49 | 1,869 | 0 | 375 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 3,003 | 50,085 | SH | OTR | 22,71 | 50,085 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 6,742 | 112,453 | SH | DFND | 22 | 112,453 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 7,394 | 123,321 | SH | DFND | 15 | 102,081 | 0 | 21,240 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 9,479 | 158,104 | SH | DFND | 48 | 158,104 | 0 | 0 | |
MARKET VECTORS GOLD MINERS | GOLD | 57060U100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS | GOLD | 57060U100 | 3 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
MARKET VECTORS GOLD MINERS | GOLD | 57060U100 | 69 | 2,750 | SH | OTR | 49 | 1,000 | 1,750 | 0 | |
MARKET VECTORS GOLD MINERS | GOLD | 57060U100 | 1,111 | 44,417 | SH | DFND | 49 | 43,917 | 0 | 500 | |
MARKET VECTORS PHARMACEUTICA | PHAR | 57060U217 | 239 | 5,000 | SH | DFND | 49 | 0 | 0 | 5,000 | |
MARKET VECTORS EMERGING MARK | EM L | 57060U522 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MARKET VECTORS EMERGING MARK | EM L | 57060U522 | 22,325 | 918,725 | SH | DFND | 48 | 918,725 | 0 | 0 | |
MARKET VECTORS AGRIBUSINESS | AGRI | 57060U605 | 31 | 600 | SH | DFND | 600 | 0 | 0 | ||
MARKET VECTORS AGRIBUSINESS | AGRI | 57060U605 | 209 | 4,078 | SH | DFND | 49 | 4,078 | 0 | 0 | |
MARKET VECTORS AGRIBUSINESS | AGRI | 57060U605 | 513 | 10,000 | SH | OTR | 49 | 600 | 9,400 | 0 | |
MARKET VECTORS AGRIBUSINESS | AGRI | 57060U605 | 130,635 | 2,545,010 | SH | DFND | 48 | 0 | 0 | 2,545,010 | |
MARKET VECTORS INDIA S/C | INDI | 57061R551 | 622 | 24,738 | SH | DFND | 48 | 24,738 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 247 | 7,741 | SH | DFND | 15 | 7,664 | 0 | 77 | |
MARKETO INC | COM | 57063L107 | 742 | 23,284 | SH | DFND | 48 | 23,284 | 0 | 0 | |
MARKWEST ENERGY PARTNERS LP | UNIT | 570759100 | 48 | 659 | SH | DFND | 659 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS LP | UNIT | 570759100 | 425 | 5,882 | SH | OTR | 49 | 5,305 | 577 | 0 | |
MARKWEST ENERGY PARTNERS LP | UNIT | 570759100 | 571 | 7,906 | SH | DFND | 49 | 7,906 | 0 | 0 | |
MARKWEST ENERGY PARTNERS LP | UNIT | 570759100 | 16,395 | 226,990 | SH | DFND | 48 | 226,990 | 0 | 0 | |
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 632 | 25,340 | SH | DFND | 48 | 25,340 | 0 | 0 | |
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 1,642 | 65,783 | SH | DFND | 15 | 65,703 | 0 | 80 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 0 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 2 | 36 | SH | DFND | 36 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 7 | 149 | SH | OTR | 49 | 0 | 149 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 95 | 2,152 | SH | DFND | 49 | 2,102 | 0 | 50 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 2,970 | 67,497 | SH | DFND | 15 | 48,634 | 0 | 18,863 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 4,294 | 97,596 | SH | DFND | 22 | 97,596 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 6,225 | 141,475 | SH | DFND | 48 | 141,475 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 64 | 3,795 | SH | DFND | 48 | 3,795 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 112 | 6,620 | SH | DFND | 15 | 6,620 | 0 | 0 | |
MARSH + MCLENNAN COS | COM | 571748102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MARSH + MCLENNAN COS | COM | 571748102 | 19 | 428 | SH | DFND | 4 | 428 | 0 | 0 | |
MARSH + MCLENNAN COS | COM | 571748102 | 49 | 1,134 | SH | DFND | 84 | 1,134 | 0 | 0 | |
MARSH + MCLENNAN COS | COM | 571748102 | 251 | 5,757 | SH | DFND | 64 | 5,757 | 0 | 0 | |
MARSH + MCLENNAN COS | COM | 571748102 | 2,431 | 55,829 | SH | OTR | 49 | 16,135 | 39,594 | 100 | |
MARSH + MCLENNAN COS | COM | 571748102 | 2,991 | 68,678 | SH | DFND | 59 | 65,926 | 0 | 2,752 | |
MARSH + MCLENNAN COS | COM | 571748102 | 3,840 | 88,183 | SH | DFND | 49 | 80,183 | 0 | 8,000 | |
MARSH + MCLENNAN COS | COM | 571748102 | 4,506 | 103,459 | SH | OTR | 22,80 | 103,459 | 0 | 0 | |
MARSH + MCLENNAN COS | COM | 571748102 | 11,712 | 268,921 | SH | DFND | 22 | 268,921 | 0 | 0 | |
MARSH + MCLENNAN COS | COM | 571748102 | 92,473 | 2,123,374 | SH | DFND | 48 | 2,062,359 | 0 | 61,015 | |
MARSH + MCLENNAN COS | COM | 571748102 | 140,444 | 3,224,890 | SH | DFND | 15 | 1,496,556 | 0 | 1,728,334 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 1 | 14 | SH | DFND | 59 | 0 | 0 | 14 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 2 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 14 | 333 | SH | DFND | 4 | 333 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 190 | 4,521 | SH | DFND | 64 | 4,521 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 765 | 18,198 | SH | OTR | 49 | 16,685 | 1,513 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 2,126 | 50,553 | SH | DFND | 49 | 49,560 | 0 | 993 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 13,263 | 315,333 | SH | DFND | 22 | 315,333 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 40,729 | 968,352 | SH | DFND | 48 | 941,938 | 0 | 26,414 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 65,014 | 1,545,755 | SH | DFND | 15 | 775,664 | 0 | 770,091 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 2 | 89 | SH | DFND | 89 | 0 | 0 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 354 | 20,599 | SH | OTR | 22,78 | 20,599 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 1,161 | 67,656 | SH | DFND | 15 | 57,771 | 0 | 9,885 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 1,197 | 69,747 | SH | OTR | 22,71 | 69,747 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 1,306 | 76,072 | SH | DFND | 48 | 76,072 | 0 | 0 | |
MARTHA STEWART LIVING-A | CL A | 573083102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MARTHA STEWART LIVING-A | CL A | 573083102 | 7 | 2,975 | SH | DFND | 49 | 2,975 | 0 | 0 | |
MARTHA STEWART LIVING-A | CL A | 573083102 | 116 | 50,235 | SH | DFND | 15 | 36,758 | 0 | 13,477 | |
MARTHA STEWART LIVING-A | CL A | 573083102 | 359 | 155,986 | SH | DFND | 48 | 155,986 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 76 | 777 | SH | DFND | 4 | 747 | 30 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 96 | 974 | SH | OTR | 4 | 610 | 364 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,940 | 19,763 | SH | OTR | 49 | 16,954 | 2,688 | 121 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 12,647 | 128,825 | SH | DFND | 49 | 128,605 | 0 | 220 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 18,348 | 186,905 | SH | DFND | 15 | 132,368 | 0 | 54,537 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 22,346 | 227,628 | SH | DFND | 48 | 226,928 | 0 | 700 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 50,002 | 509,346 | SH | DFND | 3 | 465,156 | 0 | 44,190 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 55,234 | 562,637 | SH | DFND | 22 | 562,637 | 0 | 0 | |
MARTIN MIDSTREAM PARTNERS LP | UNIT | 573331105 | 27 | 586 | SH | DFND | 586 | 0 | 0 | ||
MARTIN MIDSTREAM PARTNERS LP | UNIT | 573331105 | 47 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
MARTIN MIDSTREAM PARTNERS LP | UNIT | 573331105 | 1,444 | 30,767 | SH | DFND | 48 | 30,767 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2 | 110 | SH | OTR | 4 | 0 | 110 | 0 | |
MASCO CORP | COM | 574599106 | 7 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 72 | 3,366 | SH | DFND | 59 | 2,882 | 0 | 484 | |
MASCO CORP | COM | 574599106 | 237 | 11,154 | SH | OTR | 49 | 8,474 | 630 | 2,050 | |
MASCO CORP | COM | 574599106 | 1,098 | 51,617 | SH | DFND | 49 | 51,617 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,994 | 93,723 | SH | OTR | 22,80 | 93,723 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,980 | 140,047 | SH | DFND | 22 | 140,047 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 30,517 | 1,434,049 | SH | DFND | 48 | 1,392,861 | 0 | 41,188 | |
MASCO CORP | COM | 574599106 | 47,245 | 2,220,137 | SH | DFND | 15 | 1,035,740 | 0 | 1,184,397 | |
MASIMO CORPORATION | COM | 574795100 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
MASIMO CORPORATION | COM | 574795100 | 14 | 510 | SH | DFND | 49 | 510 | 0 | 0 | |
MASIMO CORPORATION | COM | 574795100 | 3,067 | 115,145 | SH | DFND | 22 | 115,145 | 0 | 0 | |
MASIMO CORPORATION | COM | 574795100 | 5,979 | 224,420 | SH | DFND | 15 | 196,663 | 0 | 27,757 | |
MASIMO CORPORATION | COM | 574795100 | 6,689 | 251,107 | SH | DFND | 48 | 251,107 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 3 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 9 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 47 | 1,536 | SH | DFND | 59 | 1,196 | 0 | 340 | |
MASTEC INC | COM | 576323109 | 5,951 | 196,388 | SH | DFND | 48 | 196,388 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 14,641 | 483,206 | SH | DFND | 15 | 458,201 | 0 | 25,005 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 7 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 8 | 12 | SH | DFND | 12 | 0 | 0 | ||
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 275 | 409 | SH | DFND | 4 | 403 | 6 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 606 | 900 | SH | DFND | 64 | 900 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 2,786 | 4,141 | SH | OTR | 49 | 3,349 | 712 | 80 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 3,331 | 4,951 | SH | DFND | 84 | 246 | 0 | 4,705 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 4,017 | 5,971 | SH | DFND | 59 | 5,750 | 0 | 221 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 14,025 | 20,846 | SH | DFND | 49 | 19,871 | 0 | 975 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 87,001 | 129,315 | SH | DFND | 3 | 126,655 | 0 | 2,660 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 103,515 | 153,862 | SH | DFND | 22 | 153,862 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 290,469 | 431,745 | SH | DFND | 48 | 419,942 | 0 | 11,803 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 540,128 | 802,830 | SH | DFND | 15 | 420,353 | 0 | 382,477 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 1,082,642 | 1,609,207 | SH | DFND | 51 | 1,202,801 | 0 | 406,406 | |
MATADOR RESOURCES CO | COM | 576485205 | 30 | 1,814 | SH | DFND | 49 | 120 | 0 | 1,694 | |
MATADOR RESOURCES CO | COM | 576485205 | 428 | 26,191 | SH | OTR | 22,78 | 26,191 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 1,673 | 102,468 | SH | DFND | 15 | 76,814 | 0 | 25,654 | |
MATADOR RESOURCES CO | COM | 576485205 | 2,475 | 151,581 | SH | DFND | 48 | 151,581 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 2 | 77 | SH | DFND | 59 | 77 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 6 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,959 | 61,118 | SH | DFND | 22 | 61,118 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,984 | 61,880 | SH | OTR | 22,83 | 61,880 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 2,988 | 93,191 | SH | DFND | 48 | 93,191 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 3,228 | 100,672 | SH | DFND | 15 | 86,534 | 0 | 14,138 | |
MATRIX SERVICE CO | COM | 576853105 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
MATRIX SERVICE CO | COM | 576853105 | 92 | 4,700 | SH | DFND | 49 | 4,700 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 1,328 | 67,700 | SH | DFND | 15 | 44,840 | 0 | 22,860 | |
MATRIX SERVICE CO | COM | 576853105 | 1,668 | 84,991 | SH | DFND | 22 | 84,991 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 2,481 | 126,450 | SH | DFND | 48 | 126,450 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 2 | 65 | SH | DFND | 65 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 4 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 326 | 12,440 | SH | OTR | 49 | 7,790 | 4,650 | 0 | |
MATSON INC | COM | 57686G105 | 1,278 | 48,730 | SH | DFND | 49 | 48,730 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 4,624 | 176,302 | SH | DFND | 22 | 176,302 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 8,142 | 310,389 | SH | DFND | 15 | 238,105 | 0 | 72,284 | |
MATSON INC | COM | 57686G105 | 8,294 | 316,189 | SH | DFND | 48 | 316,189 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 9 | 203 | SH | DFND | 203 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 44 | 1,040 | SH | OTR | 4 | 990 | 50 | 0 | |
MATTEL INC | COM | 577081102 | 237 | 5,654 | SH | DFND | 59 | 4,098 | 0 | 1,556 | |
MATTEL INC | COM | 577081102 | 745 | 17,780 | SH | DFND | 64 | 17,780 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,042 | 24,891 | SH | DFND | 4 | 24,891 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3,082 | 73,603 | SH | OTR | 49 | 28,998 | 42,295 | 2,310 | |
MATTEL INC | COM | 577081102 | 6,282 | 150,001 | SH | DFND | 22 | 150,001 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 6,719 | 160,434 | SH | DFND | 38 | 92,434 | 0 | 68,000 | |
MATTEL INC | COM | 577081102 | 22,561 | 538,702 | SH | DFND | 49 | 525,482 | 0 | 13,220 | |
MATTEL INC | COM | 577081102 | 58,386 | 1,394,133 | SH | DFND | 48 | 1,355,388 | 0 | 38,745 | |
MATTEL INC | COM | 577081102 | 194,100 | 4,634,671 | SH | DFND | 15 | 3,503,038 | 0 | 1,131,633 | |
MATTEL INC | COM | 577081102 | 194,735 | 4,649,821 | SH | DFND | 40 | 4,160,646 | 0 | 489,175 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 0 | 6 | SH | DFND | 59 | 0 | 0 | 6 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 6 | 164 | SH | DFND | 164 | 0 | 0 | ||
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 188 | 4,950 | SH | OTR | 49 | 4,550 | 400 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 278 | 7,288 | SH | DFND | 49 | 7,288 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 2,352 | 61,753 | SH | DFND | 22 | 61,753 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 5,249 | 137,849 | SH | DFND | 48 | 137,849 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 8,377 | 219,995 | SH | DFND | 15 | 126,110 | 0 | 93,885 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 136 | 56,864 | SH | DFND | 48 | 56,864 | 0 | 0 | |
MATTRESS FIRM HOLDING CORP | COM | 57722W106 | 1,112 | 34,961 | SH | DFND | 48 | 34,961 | 0 | 0 | |
MATTRESS FIRM HOLDING CORP | COM | 57722W106 | 1,282 | 40,308 | SH | DFND | 15 | 32,058 | 0 | 8,250 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 4 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 7 | 239 | SH | DFND | 59 | 239 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 11 | 355 | SH | OTR | 49 | 355 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 1,376 | 46,145 | SH | DFND | 22 | 46,145 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 2,039 | 68,385 | SH | DFND | 49 | 68,385 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 18,282 | 613,071 | SH | DFND | 15 | 303,132 | 0 | 309,939 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 21,170 | 709,941 | SH | DFND | 48 | 706,158 | 0 | 3,783 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 555 | 61,224 | SH | DFND | 15 | 50,983 | 0 | 10,241 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 845 | 93,290 | SH | DFND | 48 | 93,290 | 0 | 0 | |
MAXLINEAR INC-CLASS A | CL A | 57776J100 | 0 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
MAXLINEAR INC-CLASS A | CL A | 57776J100 | 236 | 28,430 | SH | DFND | 15 | 28,183 | 0 | 247 | |
MAXLINEAR INC-CLASS A | CL A | 57776J100 | 382 | 46,114 | SH | DFND | 48 | 46,114 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 174 | 3,858 | SH | DFND | 49 | 3,858 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 781 | 17,342 | SH | OTR | 22,78 | 17,342 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 845 | 18,772 | SH | OTR | 49 | 17,648 | 1,124 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,145 | 25,432 | SH | DFND | 59 | 22,560 | 0 | 2,872 | |
MAXIMUS INC | COM | 577933104 | 3,362 | 74,650 | SH | OTR | 22,79 | 74,650 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 7,774 | 172,610 | SH | OTR | 03,66 | 172,610 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 21,698 | 481,742 | SH | DFND | 15 | 441,405 | 0 | 40,337 | |
MAXIMUS INC | COM | 577933104 | 26,927 | 597,848 | SH | DFND | 22 | 597,848 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 28,095 | 623,780 | SH | DFND | 48 | 623,780 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 29,372 | 652,122 | SH | DFND | 3 | 460,992 | 0 | 191,130 | |
MCCLATCHY CO-CLASS A | CL A | 579489105 | 0 | 119 | SH | DFND | 119 | 0 | 0 | ||
MCCLATCHY CO-CLASS A | CL A | 579489105 | 93 | 30,866 | SH | DFND | 49 | 30,866 | 0 | 0 | |
MCCLATCHY CO-CLASS A | CL A | 579489105 | 880 | 293,469 | SH | DFND | 48 | 293,469 | 0 | 0 | |
MCCLATCHY CO-CLASS A | CL A | 579489105 | 882 | 294,075 | SH | DFND | 15 | 248,877 | 0 | 45,198 | |
MCCORMICK + CO-NON VTG SHRS | COM | 579780206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MCCORMICK + CO-NON VTG SHRS | COM | 579780206 | 3 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
MCCORMICK + CO-NON VTG SHRS | COM | 579780206 | 504 | 7,795 | SH | OTR | 49 | 7,520 | 275 | 0 | |
MCCORMICK + CO-NON VTG SHRS | COM | 579780206 | 533 | 8,245 | SH | DFND | 84 | 3,303 | 0 | 4,942 | |
MCCORMICK + CO-NON VTG SHRS | COM | 579780206 | 1,091 | 16,859 | SH | DFND | 49 | 16,859 | 0 | 0 | |
MCCORMICK + CO-NON VTG SHRS | COM | 579780206 | 1,613 | 24,933 | SH | DFND | 59 | 23,721 | 0 | 1,212 | |
MCCORMICK + CO-NON VTG SHRS | COM | 579780206 | 4,029 | 62,267 | SH | DFND | 22 | 62,267 | 0 | 0 | |
MCCORMICK + CO-NON VTG SHRS | COM | 579780206 | 32,988 | 509,862 | SH | DFND | 48 | 495,149 | 0 | 14,713 | |
MCCORMICK + CO-NON VTG SHRS | COM | 579780206 | 83,481 | 1,290,284 | SH | DFND | 15 | 861,061 | 0 | 429,223 | |
MCDERMOTT INTL INC | COM | 580037109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 219 | 29,410 | SH | DFND | 49 | 29,410 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 233 | 31,345 | SH | OTR | 49 | 17,545 | 13,800 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 869 | 116,930 | SH | OTR | 22,73 | 116,930 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 1,741 | 234,263 | SH | DFND | 59 | 218,954 | 0 | 15,309 | |
MCDERMOTT INTL INC | COM | 580037109 | 3,756 | 505,484 | SH | DFND | 15 | 286,532 | 0 | 218,952 | |
MCDERMOTT INTL INC | COM | 580037109 | 4,629 | 623,003 | SH | DFND | 48 | 623,003 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 81 | 837 | SH | DFND | 837 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 311 | 3,235 | SH | OTR | 4 | 2,630 | 605 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 480 | 4,990 | SH | DFND | 4 | 4,990 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 1,746 | 18,150 | SH | DFND | 64 | 18,150 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 2,579 | 26,807 | SH | DFND | 59 | 25,491 | 0 | 1,316 | |
MCDONALD'S CORP | COM | 580135101 | 26,516 | 275,609 | SH | OTR | 49 | 160,938 | 109,579 | 5,092 | |
MCDONALD'S CORP | COM | 580135101 | 32,300 | 335,722 | SH | DFND | 22 | 335,722 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 33,309 | 346,210 | SH | DFND | 51 | 193,510 | 0 | 152,700 | |
MCDONALD'S CORP | COM | 580135101 | 65,189 | 677,573 | SH | DFND | 49 | 655,168 | 300 | 22,105 | |
MCDONALD'S CORP | COM | 580135101 | 224,006 | 2,328,300 | SH | OTR | 22,70 | 2,328,300 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 376,629 | 3,914,658 | SH | DFND | 48 | 3,802,192 | 0 | 112,466 | |
MCDONALD'S CORP | COM | 580135101 | 764,180 | 7,942,831 | SH | DFND | 15 | 4,786,253 | 0 | 3,156,578 | |
MCEWEN MINING INC | COM | 58039P107 | 3 | 1,338 | SH | DFND | 1,338 | 0 | 0 | ||
MCEWEN MINING INC | COM | 58039P107 | 7 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
MCEWEN MINING INC | COM | 58039P107 | 798 | 332,489 | SH | DFND | 48 | 332,489 | 0 | 0 | |
MCG CAPITAL CORP | COM | 58047P107 | 0 | 32 | SH | DFND | 32 | 0 | 0 | ||
MCG CAPITAL CORP | COM | 58047P107 | 110 | 21,813 | SH | DFND | 49 | 21,813 | 0 | 0 | |
MCG CAPITAL CORP | COM | 58047P107 | 647 | 128,310 | SH | DFND | 15 | 93,844 | 0 | 34,466 | |
MCG CAPITAL CORP | COM | 58047P107 | 1,488 | 295,205 | SH | DFND | 48 | 295,205 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 9 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3,139 | 87,939 | SH | DFND | 48 | 87,939 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3,474 | 97,320 | SH | DFND | 22 | 97,320 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 4,467 | 125,120 | SH | DFND | 15 | 113,883 | 0 | 11,237 | |
MCGRATH RENTCORP | COM | 580589109 | 7,699 | 215,658 | SH | OTR | 03,66 | 215,658 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 7,788 | 218,160 | SH | DFND | 3 | 160,250 | 0 | 57,910 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 3 | 48 | SH | DFND | 59 | 32 | 0 | 16 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 7 | 100 | SH | OTR | 4 | 0 | 100 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 8 | 119 | SH | DFND | 119 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 97 | 1,482 | SH | DFND | 4 | 1,482 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 165 | 2,521 | SH | DFND | 64 | 2,521 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 210 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 1,994 | 30,407 | SH | OTR | 49 | 28,904 | 1,503 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 2,187 | 33,338 | SH | OTR | 22,80 | 33,338 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 4,106 | 62,598 | SH | DFND | 49 | 55,546 | 0 | 7,052 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 7,769 | 118,445 | SH | DFND | 22 | 118,445 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 52,557 | 801,300 | SH | OTR | 22,70 | 801,300 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 71,909 | 1,096,340 | SH | DFND | 48 | 1,065,214 | 0 | 31,126 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 111,765 | 1,703,988 | SH | DFND | 15 | 795,397 | 0 | 908,591 | |
MCKESSON CORP | COM | 58155Q103 | 5 | 40 | SH | DFND | 59 | 31 | 0 | 9 | |
MCKESSON CORP | COM | 58155Q103 | 30 | 234 | SH | DFND | 234 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 334 | 2,600 | SH | DFND | 64 | 2,600 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 477 | 3,718 | SH | DFND | 4 | 3,692 | 26 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 491 | 3,829 | SH | OTR | 4 | 2,594 | 1,235 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,469 | 27,039 | SH | DFND | 84 | 2,221 | 0 | 24,818 | |
MCKESSON CORP | COM | 58155Q103 | 5,621 | 43,813 | SH | OTR | 22,80 | 43,813 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,572 | 59,015 | SH | OTR | 49 | 44,415 | 12,863 | 1,737 | |
MCKESSON CORP | COM | 58155Q103 | 63,634 | 495,976 | SH | DFND | 49 | 493,371 | 0 | 2,605 | |
MCKESSON CORP | COM | 58155Q103 | 90,915 | 708,613 | SH | DFND | 22 | 708,613 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 119,795 | 933,708 | SH | DFND | 3 | 831,758 | 0 | 101,950 | |
MCKESSON CORP | COM | 58155Q103 | 127,051 | 990,266 | SH | DFND | 48 | 963,964 | 0 | 26,302 | |
MCKESSON CORP | COM | 58155Q103 | 202,611 | 1,579,197 | SH | DFND | 15 | 716,288 | 0 | 862,909 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4 | 48 | SH | DFND | 59 | 48 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4 | 53 | SH | DFND | 53 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 190 | 2,560 | SH | DFND | 64 | 2,560 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 212 | 2,851 | SH | DFND | 4 | 2,851 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 963 | 12,963 | SH | OTR | 49 | 9,883 | 1,851 | 1,229 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,273 | 57,539 | SH | DFND | 49 | 56,103 | 0 | 1,436 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,668 | 76,323 | SH | DFND | 22 | 76,323 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 57,848 | 778,992 | SH | DFND | 48 | 756,337 | 0 | 22,655 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 89,559 | 1,206,022 | SH | DFND | 15 | 539,994 | 0 | 666,028 | |
MEADOWBROOK INSURANCE GROUP | COM | 58319P108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MEADOWBROOK INSURANCE GROUP | COM | 58319P108 | 0 | 8 | SH | DFND | 59 | 0 | 0 | 8 | |
MEADOWBROOK INSURANCE GROUP | COM | 58319P108 | 647 | 99,579 | SH | DFND | 22 | 99,579 | 0 | 0 | |
MEADOWBROOK INSURANCE GROUP | COM | 58319P108 | 888 | 136,686 | SH | DFND | 15 | 103,835 | 0 | 32,851 | |
MEADOWBROOK INSURANCE GROUP | COM | 58319P108 | 1,326 | 204,076 | SH | DFND | 48 | 204,076 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 19 | 497 | SH | DFND | 59 | 467 | 0 | 30 | |
MEADWESTVACO CORP | COM | 583334107 | 1,447 | 37,712 | SH | OTR | 49 | 20,310 | 15,262 | 2,140 | |
MEADWESTVACO CORP | COM | 583334107 | 2,659 | 69,291 | SH | DFND | 22 | 69,291 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 13,302 | 346,589 | SH | DFND | 49 | 339,376 | 0 | 7,213 | |
MEADWESTVACO CORP | COM | 583334107 | 26,561 | 692,057 | SH | DFND | 48 | 672,972 | 0 | 19,085 | |
MEADWESTVACO CORP | COM | 583334107 | 88,099 | 2,295,428 | SH | DFND | 15 | 1,709,069 | 0 | 586,359 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 12 | 228 | SH | OTR | 49 | 0 | 228 | 0 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 41 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 57 | 1,056 | SH | DFND | 49 | 1,056 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 1,949 | 35,925 | SH | DFND | 15 | 26,227 | 0 | 9,698 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 2,353 | 43,384 | SH | DFND | 22 | 43,384 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 3,456 | 63,723 | SH | DFND | 48 | 63,723 | 0 | 0 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 110 | 7,360 | SH | DFND | 49 | 7,360 | 0 | 0 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 789 | 53,038 | SH | DFND | 15 | 46,552 | 0 | 6,486 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 893 | 59,989 | SH | DFND | 48 | 59,989 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 2 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 2,853 | 112,225 | SH | DFND | 15 | 88,833 | 0 | 23,392 | |
MEDASSETS INC | COM | 584045108 | 4,695 | 184,682 | SH | DFND | 48 | 184,682 | 0 | 0 | |
MEDIA GENERAL INC -CL A | CL A | 584404107 | 5 | 332 | SH | DFND | 332 | 0 | 0 | ||
MEDIA GENERAL INC -CL A | CL A | 584404107 | 14 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
MEDIA GENERAL INC -CL A | CL A | 584404107 | 301 | 21,088 | SH | DFND | 15 | 21,088 | 0 | 0 | |
MEDIA GENERAL INC -CL A | CL A | 584404107 | 964 | 67,583 | SH | DFND | 48 | 67,583 | 0 | 0 | |
MEDIA GENERAL INC -CL A | CL A | 584404107 | 1,492 | 104,600 | SH | OTR | 22,81 | 104,600 | 0 | 0 | |
MEDICAL ACTION IND INC | COM | 58449L100 | 3 | 434 | SH | DFND | 434 | 0 | 0 | ||
MEDICAL ACTION IND INC | COM | 58449L100 | 295 | 44,450 | SH | DFND | 48 | 44,450 | 0 | 0 | |
MEDICAL ACTION IND INC | COM | 58449L100 | 591 | 88,939 | SH | DFND | 15 | 88,712 | 0 | 227 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 37 | 3,030 | SH | OTR | 49 | 3,030 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 130 | 10,660 | SH | DFND | 49 | 10,660 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,528 | 125,595 | SH | OTR | 22,76 | 125,595 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 6,031 | 495,582 | SH | DFND | 22 | 495,582 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 7,956 | 653,748 | SH | DFND | 48 | 653,748 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 7,958 | 653,919 | SH | DFND | 15 | 552,281 | 0 | 101,638 | |
MEDICINES COMPANY | COM | 584688105 | 9 | 254 | SH | DFND | 254 | 0 | 0 | ||
MEDICINES COMPANY | COM | 584688105 | 26 | 770 | SH | OTR | 49 | 770 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 69 | 2,050 | SH | DFND | 49 | 2,050 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 4,750 | 141,717 | SH | DFND | 15 | 105,417 | 0 | 36,300 | |
MEDICINES COMPANY | COM | 584688105 | 5,501 | 164,117 | SH | DFND | 22 | 164,117 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 9,005 | 268,633 | SH | DFND | 48 | 268,633 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 15 | 542 | SH | DFND | 542 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 15 | 562 | SH | DFND | 49 | 87 | 0 | 475 | |
MEDIFAST INC | COM | 58470H101 | 1,456 | 54,163 | SH | DFND | 22 | 54,163 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,560 | 58,000 | SH | OTR | 22,81 | 58,000 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2,137 | 79,455 | SH | DFND | 48 | 79,455 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2,165 | 80,500 | SH | DFND | 15 | 70,724 | 0 | 9,776 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 19 | 190 | SH | OTR | 49 | 190 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 59 | 600 | SH | DFND | 49 | 250 | 0 | 350 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 577 | 5,834 | SH | OTR | 22,69 | 5,834 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 613 | 6,201 | SH | OTR | 22,78 | 6,201 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,040 | 20,617 | SH | OTR | 22,68 | 20,617 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4,044 | 40,875 | SH | OTR | 22,71 | 40,875 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 6,089 | 61,549 | SH | DFND | 15 | 46,622 | 0 | 14,927 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 6,356 | 64,251 | SH | DFND | 22 | 64,251 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 10,172 | 102,819 | SH | DFND | 48 | 102,819 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 32 | 538 | SH | DFND | 59 | 472 | 0 | 66 | |
MEDIVATION INC | COM | 58501N101 | 55 | 910 | SH | OTR | 49 | 910 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 228 | 3,800 | SH | DFND | 49 | 3,800 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 636 | 10,610 | SH | DFND | 22 | 10,610 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 7,718 | 128,763 | SH | DFND | 15 | 63,170 | 0 | 65,593 | |
MEDIVATION INC | COM | 58501N101 | 12,082 | 201,575 | SH | DFND | 48 | 201,575 | 0 | 0 | |
MEDIVATION INC | NOTE | 58501NAA9 | 842 | 600,000 | SH | DFND | 48 | 600,000 | 0 | 0 | |
MEDIVATION INC | NOTE | 58501NAA9 | 2,457 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 16 | 160 | SH | OTR | 4 | 0 | 160 | 0 | |
MEDNAX INC | COM | 58502B106 | 271 | 2,700 | SH | OTR | 0 | 0 | 2,700 | ||
MEDNAX INC | COM | 58502B106 | 557 | 5,547 | SH | OTR | 22,69 | 5,547 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 638 | 6,359 | SH | DFND | 59 | 5,715 | 0 | 644 | |
MEDNAX INC | COM | 58502B106 | 1,067 | 10,625 | SH | OTR | 49 | 10,505 | 120 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,220 | 22,116 | SH | DFND | 49 | 22,116 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,423 | 24,135 | SH | OTR | 22,79 | 24,135 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 19,763 | 196,842 | SH | DFND | 15 | 148,539 | 0 | 48,303 | |
MEDNAX INC | COM | 58502B106 | 46,190 | 460,062 | SH | DFND | 48 | 460,062 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 86,494 | 861,496 | SH | DFND | 22 | 861,496 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 88,388 | 880,356 | SH | DFND | 3 | 431,785 | 0 | 448,571 | |
MEDLEY CAPITAL CORP | COM | 58503F106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MEDLEY CAPITAL CORP | COM | 58503F106 | 19 | 1,390 | SH | DFND | 49 | 1,390 | 0 | 0 | |
MEDLEY CAPITAL CORP | COM | 58503F106 | 921 | 66,765 | SH | DFND | 48 | 66,765 | 0 | 0 | |
MEDLEY CAPITAL CORP | COM | 58503F106 | 3,637 | 263,712 | SH | DFND | 15 | 247,413 | 0 | 16,299 | |
MEDTRONIC INC | COM | 585055106 | 3 | 47 | SH | DFND | 59 | 10 | 0 | 37 | |
MEDTRONIC INC | COM | 585055106 | 3 | 53 | SH | DFND | 53 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 4 | 78 | SH | DFND | 78 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 115 | 2,165 | SH | DFND | 4 | 2,165 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 371 | 6,965 | SH | OTR | 4 | 5,184 | 1,781 | 0 | |
MEDTRONIC INC | COM | 585055106 | 469 | 8,800 | SH | OTR | 0 | 0 | 8,800 | ||
MEDTRONIC INC | COM | 585055106 | 1,403 | 26,344 | SH | DFND | 64 | 26,344 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 8,419 | 158,104 | SH | OTR | 49 | 84,159 | 67,755 | 6,190 | |
MEDTRONIC INC | COM | 585055106 | 14,866 | 279,170 | SH | DFND | 3 | 279,170 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 17,318 | 325,230 | SH | DFND | 38 | 109,416 | 0 | 215,814 | |
MEDTRONIC INC | COM | 585055106 | 21,927 | 411,784 | SH | DFND | 49 | 395,381 | 600 | 15,803 | |
MEDTRONIC INC | COM | 585055106 | 36,144 | 678,759 | SH | DFND | 22 | 678,759 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 219,490 | 4,121,869 | SH | DFND | 48 | 4,008,266 | 0 | 113,603 | |
MEDTRONIC INC | COM | 585055106 | 273,892 | 5,143,518 | SH | DFND | 40 | 4,830,965 | 0 | 312,553 | |
MEDTRONIC INC | COM | 585055106 | 408,681 | 7,674,768 | SH | DFND | 15 | 4,065,488 | 0 | 3,609,280 | |
MEN'S WEARHOUSE INC/THE | COM | 587118100 | 5 | 150 | SH | OTR | 49 | 150 | 0 | 0 | |
MEN'S WEARHOUSE INC/THE | COM | 587118100 | 48 | 1,408 | SH | DFND | 1,408 | 0 | 0 | ||
MEN'S WEARHOUSE INC/THE | COM | 587118100 | 340 | 9,993 | SH | DFND | 49 | 9,993 | 0 | 0 | |
MEN'S WEARHOUSE INC/THE | COM | 587118100 | 5,017 | 147,356 | SH | DFND | 22 | 147,356 | 0 | 0 | |
MEN'S WEARHOUSE INC/THE | COM | 587118100 | 7,662 | 225,018 | SH | DFND | 15 | 192,899 | 0 | 32,119 | |
MEN'S WEARHOUSE INC/THE | COM | 587118100 | 7,948 | 233,412 | SH | DFND | 48 | 233,412 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 1 | 24 | SH | DFND | 59 | 0 | 0 | 24 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 195 | 8,355 | SH | DFND | 49 | 8,355 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 669 | 28,641 | SH | OTR | 22,69 | 28,641 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 4,848 | 207,431 | SH | DFND | 22 | 207,431 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 9,034 | 386,560 | SH | DFND | 15 | 338,348 | 0 | 48,212 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 11,194 | 479,008 | SH | DFND | 48 | 479,008 | 0 | 0 | |
MENTOR GRAPHICS CORP | SDCV | 587200AK2 | 460 | 350,000 | SH | DFND | 48 | 350,000 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 489 | 22,452 | SH | DFND | 15 | 22,452 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 620 | 28,475 | SH | DFND | 48 | 28,475 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 164 | 23,115 | SH | DFND | 48 | 23,115 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 1,505 | 212,225 | SH | OTR | 22,83 | 212,225 | 0 | 0 | |
MERCHANTS BANCSHARES INC | COM | 588448100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERCHANTS BANCSHARES INC | COM | 588448100 | 10 | 350 | SH | OTR | 49 | 0 | 350 | 0 | |
MERCHANTS BANCSHARES INC | COM | 588448100 | 432 | 14,941 | SH | DFND | 15 | 14,883 | 0 | 58 | |
MERCHANTS BANCSHARES INC | COM | 588448100 | 505 | 17,456 | SH | DFND | 48 | 17,456 | 0 | 0 | |
MERCK + CO. INC. | COM | 58933Y105 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
MERCK + CO. INC. | COM | 58933Y105 | 3 | 70 | SH | OTR | 70 | 0 | 0 | ||
MERCK + CO. INC. | COM | 58933Y105 | 258 | 5,426 | SH | DFND | 5,426 | 0 | 0 | ||
MERCK + CO. INC. | COM | 58933Y105 | 1,089 | 22,883 | SH | DFND | 64 | 22,883 | 0 | 0 | |
MERCK + CO. INC. | COM | 58933Y105 | 2,747 | 57,702 | SH | OTR | 4 | 50,865 | 6,837 | 0 | |
MERCK + CO. INC. | COM | 58933Y105 | 3,001 | 63,026 | SH | DFND | 4 | 63,006 | 20 | 0 | |
MERCK + CO. INC. | COM | 58933Y105 | 5,125 | 107,649 | SH | DFND | 59 | 102,162 | 0 | 5,487 | |
MERCK + CO. INC. | COM | 58933Y105 | 11,988 | 251,809 | SH | DFND | 38 | 83,900 | 0 | 167,909 | |
MERCK + CO. INC. | COM | 58933Y105 | 44,844 | 941,932 | SH | DFND | 3 | 755,212 | 0 | 186,720 | |
MERCK + CO. INC. | COM | 58933Y105 | 55,017 | 1,155,600 | SH | OTR | 22,70 | 1,155,600 | 0 | 0 | |
MERCK + CO. INC. | COM | 58933Y105 | 62,766 | 1,318,370 | SH | OTR | 49 | 833,479 | 451,254 | 33,637 | |
MERCK + CO. INC. | COM | 58933Y105 | 97,895 | 2,056,220 | SH | DFND | 22 | 2,056,220 | 0 | 0 | |
MERCK + CO. INC. | COM | 58933Y105 | 153,072 | 3,215,190 | SH | DFND | 49 | 3,007,781 | 1,015 | 206,394 | |
MERCK + CO. INC. | COM | 58933Y105 | 397,996 | 8,359,670 | SH | DFND | 40 | 7,869,718 | 0 | 489,952 | |
MERCK + CO. INC. | COM | 58933Y105 | 559,333 | 11,748,470 | SH | DFND | 48 | 11,417,656 | 0 | 330,814 | |
MERCK + CO. INC. | COM | 58933Y105 | 1,070,489 | 22,485,019 | SH | DFND | 15 | 13,124,881 | 0 | 9,360,138 | |
MERCURY SYSTEMS INC | COM | 589378108 | 7 | 728 | SH | DFND | 728 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 458 | 45,800 | SH | OTR | 22,77 | 45,800 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 461 | 46,112 | SH | DFND | 22 | 46,112 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 694 | 69,416 | SH | DFND | 15 | 48,624 | 0 | 20,792 | |
MERCURY SYSTEMS INC | COM | 589378108 | 1,382 | 138,314 | SH | DFND | 48 | 138,314 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 10 | 207 | SH | DFND | 59 | 207 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 40 | 819 | SH | DFND | 819 | 0 | 0 | ||
MERCURY GENERAL CORP | COM | 589400100 | 77 | 1,600 | SH | OTR | 49 | 1,600 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 383 | 7,930 | SH | DFND | 49 | 7,930 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 3,914 | 81,028 | SH | DFND | 22 | 81,028 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 6,795 | 140,649 | SH | DFND | 48 | 140,649 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 8,516 | 176,283 | SH | DFND | 15 | 148,806 | 0 | 27,477 | |
MEREDITH CORP | COM | 589433101 | 1 | 23 | SH | DFND | 59 | 0 | 0 | 23 | |
MEREDITH CORP | COM | 589433101 | 10 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 15 | 320 | SH | DFND | 49 | 320 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 35 | 739 | SH | DFND | 739 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 3,800 | 79,806 | SH | DFND | 22 | 79,806 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 8,183 | 171,832 | SH | DFND | 48 | 171,832 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 13,780 | 289,371 | SH | DFND | 15 | 270,971 | 0 | 18,400 | |
MERGE HEALTHCARE INC | COM | 589499102 | 1 | 214 | SH | DFND | 214 | 0 | 0 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 250 | 95,977 | SH | DFND | 15 | 78,661 | 0 | 17,316 | |
MERGE HEALTHCARE INC | COM | 589499102 | 509 | 194,941 | SH | DFND | 48 | 194,941 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 6 | 248 | SH | OTR | 49 | 248 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 138 | 5,840 | SH | DFND | 49 | 4,340 | 0 | 1,500 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 5,053 | 213,832 | SH | DFND | 48 | 213,832 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 5,501 | 232,802 | SH | DFND | 15 | 204,900 | 0 | 27,902 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 5,597 | 236,861 | SH | DFND | 22 | 236,861 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 31,078 | 1,315,122 | SH | DFND | 51 | 678,522 | 0 | 636,600 | |
MERIDIAN INTERSTATE BANCORP | COM | 58964Q104 | 206 | 9,451 | SH | DFND | 15 | 9,359 | 0 | 92 | |
MERIDIAN INTERSTATE BANCORP | COM | 58964Q104 | 311 | 14,291 | SH | DFND | 48 | 14,291 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1,201 | 99,004 | SH | DFND | 15 | 72,355 | 0 | 26,649 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 3,939 | 324,725 | SH | DFND | 48 | 324,725 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 6,754 | 556,770 | SH | DFND | 3 | 470,670 | 0 | 86,100 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 13,616 | 1,122,518 | SH | DFND | 22 | 1,122,518 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 8 | 176 | SH | DFND | 59 | 176 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 195 | 4,540 | SH | DFND | 49 | 4,540 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,140 | 73,107 | SH | DFND | 15 | 50,686 | 0 | 22,421 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4,062 | 94,565 | SH | DFND | 22 | 94,565 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 6,587 | 153,372 | SH | DFND | 48 | 153,372 | 0 | 0 | |
MERITAGE HOMES CORP | NOTE | 59001AAR3 | 546 | 500,000 | SH | DFND | 48 | 500,000 | 0 | 0 | |
MERITAGE HOMES CORP | NOTE | 59001AAR3 | 2,730 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 8 | 970 | SH | DFND | 970 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 113 | 14,410 | SH | DFND | 49 | 14,410 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 639 | 81,300 | SH | OTR | 22,77 | 81,300 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 2,723 | 346,500 | SH | DFND | 48 | 346,500 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 2,828 | 359,815 | SH | DFND | 15 | 319,680 | 0 | 40,135 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 522 | 137,749 | SH | DFND | 15 | 129,388 | 0 | 8,361 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 1,042 | 274,832 | SH | DFND | 48 | 274,832 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 2,283 | 602,308 | SH | DFND | 49 | 602,308 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 10 | 150 | SH | DFND | 49 | 0 | 0 | 150 | |
MESA LABORATORIES INC | COM | 59064R109 | 570 | 8,430 | SH | DFND | 48 | 8,430 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 627 | 9,279 | SH | DFND | 15 | 9,248 | 0 | 31 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 320 | 8,426 | SH | DFND | 15 | 8,426 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 363 | 9,558 | SH | DFND | 48 | 9,558 | 0 | 0 | |
METABOLIX INC | COM | 591018809 | 61 | 48,528 | SH | DFND | 48 | 48,528 | 0 | 0 | |
METALICO INC | COM | 591176102 | 25 | 17,832 | SH | DFND | 49 | 17,832 | 0 | 0 | |
METALICO INC | COM | 591176102 | 137 | 98,065 | SH | DFND | 48 | 98,065 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 5 | 92 | SH | DFND | 92 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 31 | 600 | SH | OTR | 49 | 600 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 89 | 1,730 | SH | DFND | 3 | 230 | 0 | 1,500 | |
METHANEX CORP | COM | 59151K108 | 164 | 3,200 | SH | DFND | 64 | 3,200 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 620 | 12,100 | SH | DFND | 22 | 12,100 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 832 | 16,234 | SH | DFND | 48 | 16,234 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 67 | 2,384 | SH | DFND | 59 | 1,662 | 0 | 722 | |
METHODE ELECTRONICS INC | COM | 591520200 | 659 | 23,527 | SH | OTR | 22,69 | 23,527 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 1,366 | 48,800 | SH | OTR | 22,81 | 48,800 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 2,155 | 76,981 | SH | DFND | 22 | 76,981 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 4,248 | 151,726 | SH | DFND | 48 | 151,726 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 4,952 | 176,856 | SH | DFND | 15 | 146,726 | 0 | 30,130 | |
METLIFE INC | COM | 59156R108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 150 | 3,192 | SH | DFND | 3,192 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 315 | 6,705 | SH | OTR | 4 | 1,760 | 4,945 | 0 | |
METLIFE INC | COM | 59156R108 | 488 | 10,400 | SH | OTR | 0 | 0 | 10,400 | ||
METLIFE INC | COM | 59156R108 | 977 | 20,800 | SH | DFND | 64 | 20,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,398 | 51,079 | SH | DFND | 59 | 45,594 | 0 | 5,486 | |
METLIFE INC | COM | 59156R108 | 3,641 | 77,556 | SH | DFND | 4 | 77,496 | 60 | 0 | |
METLIFE INC | COM | 59156R108 | 11,935 | 254,207 | SH | OTR | 49 | 167,151 | 83,526 | 3,530 | |
METLIFE INC | COM | 59156R108 | 63,662 | 1,355,958 | SH | DFND | 3 | 1,074,576 | 0 | 281,382 | |
METLIFE INC | COM | 59156R108 | 101,326 | 2,158,173 | SH | DFND | 22 | 2,158,173 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 137,090 | 2,919,917 | SH | DFND | 49 | 2,853,406 | 540 | 65,971 | |
METLIFE INC | COM | 59156R108 | 196,077 | 4,176,302 | SH | DFND | 48 | 4,052,597 | 0 | 123,705 | |
METLIFE INC | COM | 59156R108 | 597,677 | 12,730,079 | SH | DFND | 15 | 3,633,265 | 0 | 9,096,814 | |
METRO BANCORP INC | COM | 59161R101 | 2 | 97 | SH | DFND | 97 | 0 | 0 | ||
METRO BANCORP INC | COM | 59161R101 | 851 | 40,512 | SH | DFND | 48 | 40,512 | 0 | 0 | |
METRO BANCORP INC | COM | 59161R101 | 1,135 | 54,026 | SH | DFND | 15 | 51,680 | 0 | 2,346 | |
METROCORP BANCSHARES INC | COM | 591650106 | 275 | 20,028 | SH | DFND | 15 | 19,855 | 0 | 173 | |
METROCORP BANCSHARES INC | COM | 591650106 | 440 | 32,025 | SH | DFND | 48 | 32,025 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 33 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 42 | 173 | SH | OTR | 4 | 97 | 76 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 715 | 2,979 | SH | OTR | 49 | 2,605 | 240 | 134 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 6,894 | 28,713 | SH | DFND | 49 | 28,581 | 0 | 132 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 26,948 | 112,240 | SH | DFND | 22 | 112,240 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 39,861 | 166,024 | SH | DFND | 48 | 166,024 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 65,408 | 272,430 | SH | DFND | 15 | 128,260 | 0 | 144,170 | |
MFS HIGH INCOME MUNICIPAL TR | SH B | 59318D104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MFS HIGH INCOME MUNICIPAL TR | SH B | 59318D104 | 107 | 23,000 | SH | DFND | 49 | 23,000 | 0 | 0 | |
MFS HIGH YIELD MUNICIPAL TRU | SH B | 59318E102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MFS HIGH YIELD MUNICIPAL TRU | SH B | 59318E102 | 120 | 29,000 | SH | DFND | 49 | 29,000 | 0 | 0 | |
MICREL INC | COM | 594793101 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
MICREL INC | COM | 594793101 | 32 | 3,460 | SH | OTR | 49 | 3,460 | 0 | 0 | |
MICREL INC | COM | 594793101 | 118 | 12,960 | SH | DFND | 49 | 12,960 | 0 | 0 | |
MICREL INC | COM | 594793101 | 1,567 | 172,047 | SH | DFND | 22 | 172,047 | 0 | 0 | |
MICREL INC | COM | 594793101 | 1,650 | 181,149 | SH | OTR | 03,66 | 181,149 | 0 | 0 | |
MICREL INC | COM | 594793101 | 1,669 | 183,220 | SH | DFND | 3 | 134,590 | 0 | 48,630 | |
MICREL INC | COM | 594793101 | 1,816 | 199,293 | SH | DFND | 15 | 165,575 | 0 | 33,718 | |
MICREL INC | COM | 594793101 | 2,013 | 220,982 | SH | DFND | 48 | 220,982 | 0 | 0 | |
MICROS SYSTEMS INC | COM | 594901100 | 2 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
MICROS SYSTEMS INC | COM | 594901100 | 645 | 12,921 | SH | DFND | 49 | 12,921 | 0 | 0 | |
MICROS SYSTEMS INC | COM | 594901100 | 1,715 | 34,350 | SH | OTR | 49 | 34,350 | 0 | 0 | |
MICROS SYSTEMS INC | COM | 594901100 | 3,281 | 65,690 | SH | DFND | 3 | 29,140 | 0 | 36,550 | |
MICROS SYSTEMS INC | COM | 594901100 | 3,303 | 66,141 | SH | OTR | 22,71 | 66,141 | 0 | 0 | |
MICROS SYSTEMS INC | COM | 594901100 | 8,525 | 170,700 | SH | DFND | 22 | 170,700 | 0 | 0 | |
MICROS SYSTEMS INC | COM | 594901100 | 14,193 | 284,204 | SH | DFND | 15 | 208,121 | 0 | 76,083 | |
MICROS SYSTEMS INC | COM | 594901100 | 20,060 | 401,688 | SH | DFND | 48 | 401,688 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11 | 340 | SH | DFND | 340 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25 | 758 | SH | DFND | 758 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26 | 777 | SH | DFND | 84 | 777 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,374 | 41,299 | SH | DFND | 4 | 41,299 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,459 | 43,829 | SH | OTR | 4 | 36,051 | 6,978 | 800 | |
MICROSOFT CORP | COM | 594918104 | 3,985 | 119,728 | SH | DFND | 59 | 113,428 | 0 | 6,300 | |
MICROSOFT CORP | COM | 594918104 | 5,678 | 170,603 | SH | DFND | 64 | 170,603 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,842 | 385,890 | SH | DFND | 3 | 385,890 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 40,701 | 1,222,998 | SH | OTR | 49 | 714,199 | 459,444 | 49,355 | |
MICROSOFT CORP | COM | 594918104 | 60,173 | 1,808,094 | SH | DFND | 38 | 570,080 | 0 | 1,238,014 | |
MICROSOFT CORP | COM | 594918104 | 117,976 | 3,544,942 | SH | DFND | 49 | 3,303,139 | 4,505 | 237,298 | |
MICROSOFT CORP | COM | 594918104 | 156,105 | 4,690,649 | SH | DFND | 22 | 4,690,649 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 824,920 | 24,787,252 | SH | DFND | 51 | 18,684,351 | 0 | 6,102,901 | |
MICROSOFT CORP | COM | 594918104 | 1,038,513 | 31,205,330 | SH | DFND | 48 | 30,347,850 | 0 | 857,480 | |
MICROSOFT CORP | COM | 594918104 | 1,245,111 | 37,413,186 | SH | DFND | 40 | 35,128,537 | 0 | 2,284,649 | |
MICROSOFT CORP | COM | 594918104 | 1,826,769 | 54,890,895 | SH | DFND | 15 | 29,825,811 | 0 | 25,065,084 | |
MICROVISION INC | COM | 594960304 | 29 | 16,954 | SH | DFND | 48 | 16,954 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 6 | 61 | SH | DFND | 61 | 0 | 0 | ||
MICROSTRATEGY INC-CL A | CL A | 594972408 | 147 | 1,420 | SH | DFND | 49 | 1,420 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 1,045 | 10,075 | SH | OTR | 49 | 10,075 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 2,058 | 19,837 | SH | DFND | 22 | 19,837 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 2,102 | 20,254 | SH | DFND | 15 | 14,296 | 0 | 5,958 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 4,056 | 39,093 | SH | DFND | 48 | 39,093 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8 | 201 | SH | DFND | 201 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 44 | 1,085 | SH | OTR | 4 | 1,000 | 85 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 70 | 1,743 | SH | DFND | 4 | 1,743 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 75 | 1,864 | SH | DFND | 59 | 1,810 | 0 | 54 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,309 | 106,961 | SH | DFND | 49 | 97,505 | 0 | 9,456 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,219 | 154,351 | SH | OTR | 49 | 35,446 | 117,345 | 1,560 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 23,011 | 571,140 | SH | DFND | 22 | 571,140 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 30,217 | 749,980 | SH | DFND | 48 | 726,633 | 0 | 23,347 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 75,514 | 1,874,274 | SH | DFND | 15 | 1,230,610 | 0 | 643,664 | |
MICROFINANCIAL INC | COM | 595072109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MICROFINANCIAL INC | COM | 595072109 | 3 | 399 | SH | DFND | 48 | 399 | 0 | 0 | |
MICROFINANCIAL INC | COM | 595072109 | 530 | 67,197 | SH | DFND | 15 | 67,197 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 120 | SH | OTR | 4 | 0 | 120 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 31 | 1,766 | SH | DFND | 4 | 1,766 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 466 | 26,695 | SH | OTR | 49 | 24,135 | 890 | 1,670 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,377 | 136,062 | SH | DFND | 49 | 136,062 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 31,856 | 1,823,575 | SH | DFND | 3 | 1,460,445 | 0 | 363,130 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 32,006 | 1,832,162 | SH | DFND | 22 | 1,832,162 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 72,362 | 4,142,296 | SH | DFND | 48 | 4,020,247 | 0 | 122,049 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 109,660 | 6,277,413 | SH | DFND | 15 | 2,878,359 | 0 | 3,399,054 | |
MICRON TECHNOLOGY INC | NOTE | 595112AH6 | 2,227 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | DEBT | 595112AK9 | 805 | 500,000 | SH | DFND | 48 | 500,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1 | 38 | SH | DFND | 59 | 0 | 0 | 38 | |
MICROSEMI CORP | COM | 595137100 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 338 | 13,945 | SH | DFND | 49 | 13,945 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 4,911 | 202,498 | SH | DFND | 15 | 145,067 | 0 | 57,431 | |
MICROSEMI CORP | COM | 595137100 | 13,134 | 541,588 | SH | DFND | 48 | 541,588 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 15,149 | 624,690 | SH | DFND | 3 | 557,690 | 0 | 67,000 | |
MICROSEMI CORP | COM | 595137100 | 29,836 | 1,230,330 | SH | DFND | 22 | 1,230,330 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 2 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 165 | 2,637 | SH | DFND | 49 | 2,637 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 290 | 4,633 | SH | OTR | 49 | 2,795 | 1,411 | 427 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 6,672 | 106,744 | SH | DFND | 15 | 61,425 | 0 | 45,319 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 9,462 | 151,396 | SH | DFND | 3 | 111,976 | 0 | 39,420 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 19,316 | 309,059 | SH | DFND | 22 | 309,059 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 20,387 | 326,187 | SH | DFND | 48 | 326,187 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 29,598 | 473,570 | SH | DFND | 57 | 317,370 | 0 | 156,200 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 106 | 5,506 | SH | DFND | 15 | 5,416 | 0 | 90 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 209 | 10,851 | SH | DFND | 48 | 10,851 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 86 | 411 | SH | OTR | 49 | 411 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 630 | 3,016 | SH | OTR | 22,69 | 3,016 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 789 | 3,776 | SH | DFND | 59 | 3,401 | 0 | 375 | |
MIDDLEBY CORP | COM | 596278101 | 2,328 | 11,144 | SH | DFND | 49 | 9,509 | 0 | 1,635 | |
MIDDLEBY CORP | COM | 596278101 | 5,669 | 27,137 | SH | OTR | 22,71 | 27,137 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 7,724 | 36,975 | SH | DFND | 15 | 29,252 | 0 | 7,723 | |
MIDDLEBY CORP | COM | 596278101 | 8,438 | 40,390 | SH | DFND | 22 | 40,390 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 11,242 | 53,813 | SH | DFND | 3 | 39,373 | 0 | 14,440 | |
MIDDLEBY CORP | COM | 596278101 | 21,129 | 101,140 | SH | DFND | 48 | 101,140 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 82 | 3,836 | SH | DFND | 49 | 2,756 | 0 | 1,080 | |
MIDDLESEX WATER CO | COM | 596680108 | 1,008 | 47,123 | SH | DFND | 48 | 47,123 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 1,806 | 84,434 | SH | DFND | 15 | 77,668 | 0 | 6,766 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 1 | 54 | SH | DFND | 54 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 219 | 14,123 | SH | DFND | 15 | 14,123 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 318 | 20,523 | SH | DFND | 48 | 20,523 | 0 | 0 | |
MIDSTATES PETROLEUM CO INC | COM | 59804T100 | 220 | 42,797 | SH | DFND | 15 | 35,472 | 0 | 7,325 | |
MIDSTATES PETROLEUM CO INC | COM | 59804T100 | 512 | 99,833 | SH | DFND | 48 | 99,833 | 0 | 0 | |
MIDWAY GOLD CORP | COM | 598153104 | 145 | 151,472 | SH | DFND | 15 | 151,472 | 0 | 0 | |
MIDWAY GOLD CORP | COM | 598153104 | 202 | 211,580 | SH | DFND | 48 | 211,580 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 399 | 15,518 | SH | DFND | 48 | 15,518 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 482 | 18,760 | SH | DFND | 15 | 18,690 | 0 | 70 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 1 | 90 | SH | OTR | 49 | 90 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 57 | 8,000 | SH | DFND | 64 | 8,000 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 362 | 51,140 | SH | DFND | 15 | 50,943 | 0 | 197 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 610 | 86,338 | SH | DFND | 48 | 86,338 | 0 | 0 | |
MILLER ENERGY RESOURCES INC | COM | 600527105 | 2 | 250 | SH | DFND | 250 | 0 | 0 | ||
MILLER ENERGY RESOURCES INC | COM | 600527105 | 286 | 39,436 | SH | DFND | 15 | 39,035 | 0 | 401 | |
MILLER ENERGY RESOURCES INC | COM | 600527105 | 752 | 103,575 | SH | DFND | 48 | 103,575 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 6 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 9 | 304 | SH | DFND | 304 | 0 | 0 | ||
HERMAN MILLER INC | COM | 600544100 | 241 | 8,260 | SH | DFND | 49 | 8,260 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 9,270 | 317,670 | SH | DFND | 15 | 289,148 | 0 | 28,522 | |
HERMAN MILLER INC | COM | 600544100 | 10,301 | 353,010 | SH | OTR | 03,66 | 353,010 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 16,988 | 582,174 | SH | DFND | 48 | 582,174 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 32,654 | 1,119,050 | SH | DFND | 3 | 875,090 | 0 | 243,960 | |
HERMAN MILLER INC | COM | 600544100 | 42,985 | 1,473,091 | SH | DFND | 22 | 1,473,091 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 685 | 40,329 | SH | DFND | 48 | 40,329 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 798 | 46,980 | SH | OTR | 22,73 | 46,980 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 1,100 | 64,805 | SH | DFND | 15 | 64,542 | 0 | 263 | |
MIMEDX GROUP INC | COM | 602496101 | 138 | 33,050 | SH | OTR | 49 | 0 | 33,050 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 506 | 121,402 | SH | DFND | 15 | 113,689 | 0 | 7,713 | |
MIMEDX GROUP INC | COM | 602496101 | 667 | 160,000 | SH | DFND | 49 | 120,000 | 0 | 40,000 | |
MIMEDX GROUP INC | COM | 602496101 | 1,068 | 256,072 | SH | DFND | 48 | 256,072 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD-ADR | SPON | 602675100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD-ADR | SPON | 602675100 | 12 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD-ADR | SPON | 602675100 | 86 | 2,210 | SH | OTR | 49 | 2,140 | 70 | 0 | |
MINDRAY MEDICAL INTL LTD-ADR | SPON | 602675100 | 149 | 3,820 | SH | DFND | 4 | 3,820 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD-ADR | SPON | 602675100 | 476 | 12,250 | SH | OTR | 0 | 0 | 12,250 | ||
MINDRAY MEDICAL INTL LTD-ADR | SPON | 602675100 | 934 | 24,020 | SH | DFND | 59 | 22,818 | 0 | 1,202 | |
MINDRAY MEDICAL INTL LTD-ADR | SPON | 602675100 | 955 | 24,560 | SH | DFND | 45 | 0 | 0 | 24,560 | |
MINDRAY MEDICAL INTL LTD-ADR | SPON | 602675100 | 976 | 25,085 | SH | DFND | 49 | 25,085 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD-ADR | SPON | 602675100 | 4,949 | 127,253 | SH | DFND | 48 | 127,253 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD-ADR | SPON | 602675100 | 8,263 | 212,470 | SH | DFND | 22 | 212,470 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD-ADR | SPON | 602675100 | 8,952 | 230,178 | SH | DFND | 38 | 10,271 | 0 | 219,907 | |
MINDRAY MEDICAL INTL LTD-ADR | SPON | 602675100 | 9,372 | 240,980 | SH | DFND | 3 | 134,370 | 0 | 106,610 | |
MINDRAY MEDICAL INTL LTD-ADR | SPON | 602675100 | 18,166 | 467,100 | SH | DFND | 51 | 467,100 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD-ADR | SPON | 602675100 | 38,692 | 994,911 | SH | DFND | 40 | 976,290 | 0 | 18,621 | |
MINDSPEED TECHNOLOGIES INC | COM | 602682205 | 1 | 473 | SH | DFND | 473 | 0 | 0 | ||
MINDSPEED TECHNOLOGIES INC | COM | 602682205 | 191 | 62,921 | SH | DFND | 15 | 51,548 | 0 | 11,373 | |
MINDSPEED TECHNOLOGIES INC | COM | 602682205 | 397 | 130,495 | SH | DFND | 48 | 130,495 | 0 | 0 | |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 21 | 400 | SH | DFND | 400 | 0 | 0 | ||
MINE SAFETY APPLIANCES CO | COM | 602720104 | 523 | 10,125 | SH | OTR | 4 | 6,750 | 3,375 | 0 | |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 1,197 | 23,192 | SH | OTR | 49 | 15,100 | 7,981 | 111 | |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 3,629 | 70,312 | SH | DFND | 22 | 70,312 | 0 | 0 | |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 7,776 | 150,659 | SH | DFND | 48 | 150,659 | 0 | 0 | |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 17,202 | 333,301 | SH | DFND | 15 | 179,611 | 0 | 153,690 | |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 21,719 | 420,830 | SH | DFND | 49 | 420,830 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 8 | 160 | SH | OTR | 4 | 160 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 597 | 12,095 | SH | OTR | 22,69 | 12,095 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 632 | 12,794 | SH | OTR | 49 | 11,574 | 1,220 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,533 | 31,052 | SH | OTR | 22,80 | 31,052 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,651 | 53,705 | SH | DFND | 49 | 53,705 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 6,490 | 131,458 | SH | DFND | 22 | 131,458 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 10,360 | 209,849 | SH | DFND | 48 | 209,849 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 21,206 | 429,533 | SH | DFND | 15 | 313,968 | 0 | 115,565 | |
MINES MANAGEMENT INC | COM | 603432105 | 0 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
MINES MANAGEMENT INC | COM | 603432105 | 10 | 18,604 | SH | DFND | 48 | 18,604 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 667 | 39,239 | SH | DFND | 15 | 29,968 | 0 | 9,271 | |
MISTRAS GROUP INC | COM | 60649T107 | 830 | 48,818 | SH | DFND | 48 | 48,818 | 0 | 0 | |
MITCHAM INDUSTRIES INC | COM | 606501104 | 9 | 561 | SH | DFND | 561 | 0 | 0 | ||
MITCHAM INDUSTRIES INC | COM | 606501104 | 644 | 42,126 | SH | DFND | 48 | 42,126 | 0 | 0 | |
MITCHAM INDUSTRIES INC | COM | 606501104 | 694 | 45,386 | SH | DFND | 15 | 43,415 | 0 | 1,971 | |
MITEK SYSTEMS INC | COM | 606710200 | 26 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 39 | 7,500 | SH | DFND | 59 | 0 | 0 | 7,500 | |
MITEK SYSTEMS INC | COM | 606710200 | 227 | 43,940 | SH | DFND | 15 | 43,620 | 0 | 320 | |
MITEK SYSTEMS INC | COM | 606710200 | 457 | 88,554 | SH | DFND | 48 | 88,554 | 0 | 0 | |
MITSUBISHI UFJ FINL GRP-ADR | SPON | 606822104 | 0 | 33 | SH | DFND | 33 | 0 | 0 | ||
MITSUBISHI UFJ FINL GRP-ADR | SPON | 606822104 | 22 | 3,500 | SH | OTR | 4 | 3,500 | 0 | 0 | |
MITSUBISHI UFJ FINL GRP-ADR | SPON | 606822104 | 162 | 25,350 | SH | OTR | 49 | 24,530 | 820 | 0 | |
MITSUBISHI UFJ FINL GRP-ADR | SPON | 606822104 | 282 | 43,980 | SH | DFND | 4 | 43,980 | 0 | 0 | |
MITSUBISHI UFJ FINL GRP-ADR | SPON | 606822104 | 462 | 72,092 | SH | DFND | 22 | 72,092 | 0 | 0 | |
MITSUBISHI UFJ FINL GRP-ADR | SPON | 606822104 | 752 | 117,370 | SH | DFND | 48 | 117,370 | 0 | 0 | |
MITSUBISHI UFJ FINL GRP-ADR | SPON | 606822104 | 956 | 149,203 | SH | DFND | 59 | 132,711 | 0 | 16,492 | |
MITSUBISHI UFJ FINL GRP-ADR | SPON | 606822104 | 1,813 | 282,799 | SH | DFND | 49 | 282,799 | 0 | 0 | |
MITSUBISHI UFJ FINL GRP-ADR | SPON | 606822104 | 4,852 | 756,946 | SH | DFND | 15 | 756,946 | 0 | 0 | |
MITSUBISHI UFJ FINL GRP-ADR | SPON | 606822104 | 6,486 | 1,011,926 | SH | DFND | 38 | 0 | 0 | 1,011,926 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 0 | 55 | SH | DFND | 55 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 1 | 262 | SH | DFND | 49 | 262 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 657 | 152,050 | SH | DFND | 15 | 152,050 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 2,126 | 492,097 | SH | DFND | 48 | 492,097 | 0 | 0 | |
MIX TELEMATICS LTD-SP ADR | SPON | 60688N102 | 98 | 6,588 | SH | DFND | 48 | 6,588 | 0 | 0 | |
MIX TELEMATICS LTD-SP ADR | SPON | 60688N102 | 955 | 64,542 | SH | DFND | 22 | 64,542 | 0 | 0 | |
MIX TELEMATICS LTD-SP ADR | SPON | 60688N102 | 4,321 | 291,947 | SH | DFND | 3 | 199,061 | 0 | 92,886 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 1 | 56 | SH | DFND | 59 | 56 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 2 | 68 | SH | DFND | 68 | 0 | 0 | ||
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 16 | 715 | SH | DFND | 49 | 715 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 278 | 12,500 | SH | OTR | 03,66 | 12,500 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 709 | 31,860 | SH | DFND | 45 | 0 | 0 | 31,860 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 18,783 | 843,782 | SH | DFND | 48 | 843,782 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 34,438 | 1,547,080 | SH | DFND | 22 | 1,547,080 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 37,826 | 1,699,290 | SH | DFND | 3 | 1,046,620 | 0 | 652,670 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 63,785 | 2,865,476 | SH | DFND | 15 | 2,791,676 | 0 | 73,800 | |
MOBILE MINI INC | COM | 60740F105 | 3 | 102 | SH | DFND | 102 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 79 | 2,310 | SH | DFND | 49 | 2,310 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 477 | 13,995 | SH | OTR | 49 | 13,995 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 711 | 20,865 | SH | DFND | 59 | 18,753 | 0 | 2,112 | |
MOBILE MINI INC | COM | 60740F105 | 2,080 | 61,080 | SH | OTR | 22,79 | 61,080 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 2,977 | 87,412 | SH | DFND | 15 | 62,928 | 0 | 24,484 | |
MOBILE MINI INC | COM | 60740F105 | 3,760 | 110,396 | SH | DFND | 22 | 110,396 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 5,665 | 166,316 | SH | DFND | 48 | 166,316 | 0 | 0 | |
MOCON INC | COM | 607494101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOCON INC | COM | 607494101 | 151 | 11,004 | SH | DFND | 48 | 11,004 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 100 | 10,101 | SH | DFND | 15 | 10,101 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 232 | 23,437 | SH | DFND | 48 | 23,437 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 2 | 150 | SH | OTR | 49 | 150 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 1,311 | 89,600 | SH | OTR | 22,83 | 89,600 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 1,418 | 96,934 | SH | DFND | 15 | 75,747 | 0 | 21,187 | |
MODINE MANUFACTURING CO | COM | 607828100 | 2,516 | 171,979 | SH | DFND | 48 | 171,979 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 0 | 30 | SH | DFND | 59 | 17 | 0 | 13 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 0 | 143 | SH | DFND | 143 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 3 | 1,036 | SH | DFND | 49 | 1,036 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 208 | 75,845 | SH | DFND | 15 | 49,283 | 0 | 26,562 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 402 | 146,786 | SH | DFND | 48 | 146,786 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1 | 11 | SH | DFND | 59 | 11 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 11 | 85 | SH | DFND | 85 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 120 | 924 | SH | OTR | 49 | 479 | 445 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 645 | 4,953 | SH | DFND | 49 | 4,953 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 16,815 | 129,100 | SH | DFND | 3 | 46,320 | 0 | 82,780 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 32,396 | 248,725 | SH | DFND | 22 | 248,725 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 36,161 | 277,631 | SH | DFND | 48 | 276,807 | 0 | 824 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 54,529 | 418,648 | SH | DFND | 15 | 347,325 | 0 | 71,323 | |
MOLEX INC | COM | 608554101 | 3 | 72 | SH | DFND | 72 | 0 | 0 | ||
MOLEX INC | COM | 608554101 | 16 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
MOLEX INC | COM | 608554101 | 62 | 1,600 | SH | OTR | 49 | 1,400 | 200 | 0 | |
MOLEX INC | COM | 608554101 | 1,256 | 32,595 | SH | DFND | 49 | 32,595 | 0 | 0 | |
MOLEX INC | COM | 608554101 | 2,232 | 57,942 | SH | DFND | 22 | 57,942 | 0 | 0 | |
MOLEX INC | COM | 608554101 | 21,252 | 551,704 | SH | DFND | 48 | 536,296 | 0 | 15,408 | |
MOLEX INC | COM | 608554101 | 33,427 | 867,775 | SH | DFND | 15 | 437,099 | 0 | 430,676 | |
MOLEX INC -CL A | CL A | 608554200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOLEX INC -CL A | CL A | 608554200 | 5 | 118 | SH | DFND | 49 | 118 | 0 | 0 | |
MOLEX INC -CL A | CL A | 608554200 | 5 | 131 | SH | OTR | 49 | 61 | 70 | 0 | |
MOLEX INC -CL A | CL A | 608554200 | 11,654 | 304,454 | SH | DFND | 15 | 304,454 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 318 | 8,942 | SH | DFND | 49 | 8,942 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,985 | 55,771 | SH | DFND | 15 | 38,284 | 0 | 17,487 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,883 | 80,985 | SH | DFND | 22 | 80,985 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,489 | 126,102 | SH | DFND | 48 | 126,102 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 33 | 650 | SH | DFND | 3 | 0 | 0 | 650 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 46 | 915 | SH | OTR | 49 | 715 | 200 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 504 | 10,063 | SH | DFND | 49 | 10,063 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 1,723 | 34,362 | SH | DFND | 59 | 31,363 | 0 | 2,999 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 7,642 | 152,437 | SH | DFND | 22 | 152,437 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 30,791 | 614,218 | SH | DFND | 48 | 596,263 | 0 | 17,955 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 42,386 | 845,530 | SH | DFND | 15 | 506,053 | 0 | 339,477 | |
MOLYCORP INC | COM | 608753109 | 88 | 13,355 | SH | DFND | 49 | 12,355 | 0 | 1,000 | |
MOLYCORP INC | COM | 608753109 | 1,488 | 226,871 | SH | DFND | 15 | 164,475 | 0 | 62,396 | |
MOLYCORP INC | COM | 608753109 | 2,616 | 398,719 | SH | DFND | 48 | 398,719 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 270 | 18,732 | SH | OTR | 49 | 1,000 | 0 | 17,732 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,362 | 94,620 | SH | DFND | 49 | 4,620 | 0 | 90,000 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,464 | 101,747 | SH | DFND | 15 | 69,298 | 0 | 32,449 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,935 | 134,488 | SH | DFND | 22 | 134,488 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,825 | 196,315 | SH | DFND | 48 | 196,315 | 0 | 0 | |
MONARCH CASINO + RESORT INC | COM | 609027107 | 5 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
MONARCH CASINO + RESORT INC | COM | 609027107 | 6 | 334 | SH | DFND | 334 | 0 | 0 | ||
MONARCH CASINO + RESORT INC | COM | 609027107 | 517 | 27,265 | SH | DFND | 22 | 27,265 | 0 | 0 | |
MONARCH CASINO + RESORT INC | COM | 609027107 | 816 | 42,976 | SH | DFND | 15 | 32,230 | 0 | 10,746 | |
MONARCH CASINO + RESORT INC | COM | 609027107 | 869 | 45,787 | SH | DFND | 48 | 45,787 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 2 | 75 | SH | OTR | 75 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 6 | 186 | SH | DFND | 186 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 106 | 3,384 | SH | DFND | 3,384 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 457 | 14,554 | SH | DFND | 64 | 14,554 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 971 | 30,910 | SH | OTR | 4 | 26,150 | 4,760 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 1,072 | 34,104 | SH | DFND | 84 | 22,102 | 0 | 12,002 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 1,574 | 50,088 | SH | DFND | 59 | 48,623 | 0 | 1,465 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 4,634 | 147,468 | SH | DFND | 4 | 147,418 | 50 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 15,874 | 505,215 | SH | DFND | 38 | 137,744 | 0 | 367,471 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 24,286 | 772,907 | SH | OTR | 49 | 421,691 | 339,173 | 12,043 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 54,738 | 1,742,080 | SH | DFND | 3 | 1,715,620 | 0 | 26,460 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 76,678 | 2,440,339 | SH | OTR | 22,70 | 2,440,339 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 86,144 | 2,741,611 | SH | DFND | 22 | 2,741,611 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 110,657 | 3,521,749 | SH | DFND | 40 | 3,313,437 | 0 | 208,312 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 141,152 | 4,492,271 | SH | DFND | 49 | 4,281,675 | 858 | 209,738 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 223,318 | 7,107,279 | SH | DFND | 48 | 6,907,809 | 0 | 199,470 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 323,305 | 10,289,449 | SH | DFND | 15 | 4,709,374 | 0 | 5,580,075 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 0 | 12 | SH | OTR | 49 | 12 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 3 | 167 | SH | DFND | 49 | 167 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 778 | 39,736 | SH | DFND | 15 | 34,025 | 0 | 5,711 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 1,378 | 70,357 | SH | DFND | 48 | 70,357 | 0 | 0 | |
MONMOUTH REIT-CLASS A | CL A | 609720107 | 15 | 1,608 | SH | DFND | 1,608 | 0 | 0 | ||
MONMOUTH REIT-CLASS A | CL A | 609720107 | 52 | 5,760 | SH | DFND | 49 | 5,760 | 0 | 0 | |
MONMOUTH REIT-CLASS A | CL A | 609720107 | 1,180 | 130,123 | SH | DFND | 48 | 130,123 | 0 | 0 | |
MONMOUTH REIT-CLASS A | CL A | 609720107 | 1,467 | 161,730 | SH | DFND | 15 | 149,709 | 0 | 12,021 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1 | 28 | SH | DFND | 59 | 0 | 0 | 28 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 336 | 11,099 | SH | OTR | 22,78 | 11,099 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 512 | 16,918 | SH | OTR | 22,68 | 16,918 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 2,284 | 75,421 | SH | DFND | 22 | 75,421 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 4,359 | 143,964 | SH | DFND | 48 | 143,964 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 7,536 | 248,867 | SH | DFND | 15 | 224,156 | 0 | 24,711 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3,322 | 115,904 | SH | DFND | 15 | 91,720 | 0 | 24,184 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 4,697 | 163,892 | SH | DFND | 48 | 163,892 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 6,979 | 243,515 | SH | DFND | 22 | 243,515 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 7,769 | 271,070 | SH | OTR | 03,66 | 271,070 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 7,863 | 274,360 | SH | DFND | 3 | 201,570 | 0 | 72,790 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 231 | 4,975 | SH | DFND | 49 | 4,975 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 248 | 5,352 | SH | OTR | 49 | 5,352 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,604 | 34,541 | SH | OTR | 22,71 | 34,541 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 3,854 | 83,017 | SH | DFND | 22 | 83,017 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 4,917 | 105,906 | SH | DFND | 15 | 84,436 | 0 | 21,470 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 5,824 | 125,434 | SH | DFND | 48 | 125,434 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 12 | 115 | SH | OTR | 4 | 50 | 65 | 0 | |
MONSANTO CO | COM | 61166W101 | 67 | 643 | SH | DFND | 4 | 643 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 180 | 1,724 | SH | DFND | 59 | 631 | 0 | 1,093 | |
MONSANTO CO | COM | 61166W101 | 438 | 4,200 | SH | DFND | 64 | 4,200 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 807 | 7,730 | SH | DFND | 3 | 0 | 0 | 7,730 | |
MONSANTO CO | COM | 61166W101 | 12,787 | 122,518 | SH | OTR | 49 | 41,316 | 14,719 | 66,483 | |
MONSANTO CO | COM | 61166W101 | 14,035 | 134,472 | SH | DFND | 49 | 113,719 | 0 | 20,753 | |
MONSANTO CO | COM | 61166W101 | 33,504 | 321,015 | SH | DFND | 51 | 181,915 | 0 | 139,100 | |
MONSANTO CO | COM | 61166W101 | 43,593 | 417,675 | SH | DFND | 22 | 417,675 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 233,548 | 2,237,693 | SH | DFND | 48 | 2,177,279 | 0 | 60,414 | |
MONSANTO CO | COM | 61166W101 | 354,157 | 3,393,280 | SH | DFND | 15 | 1,511,141 | 0 | 1,882,139 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 1 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 1 | 27 | SH | DFND | 59 | 27 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 4 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 28 | 541 | SH | DFND | 84 | 541 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 276 | 5,284 | SH | OTR | 49 | 5,164 | 120 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 534 | 10,221 | SH | DFND | 49 | 10,221 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 3,085 | 59,034 | SH | DFND | 22 | 59,034 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 27,505 | 526,411 | SH | DFND | 48 | 511,164 | 0 | 15,247 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 42,642 | 816,114 | SH | DFND | 15 | 362,917 | 0 | 453,197 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 1,222 | 276,425 | SH | DFND | 22 | 276,425 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 2,048 | 463,318 | SH | DFND | 15 | 393,891 | 0 | 69,427 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 2,417 | 546,742 | SH | DFND | 48 | 546,742 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 5 | 75 | SH | DFND | 59 | 53 | 0 | 22 | |
MOODY'S CORP | COM | 615369105 | 108 | 1,540 | SH | DFND | 4 | 1,520 | 20 | 0 | |
MOODY'S CORP | COM | 615369105 | 271 | 3,850 | SH | OTR | 4 | 1,550 | 2,300 | 0 | |
MOODY'S CORP | COM | 615369105 | 436 | 6,200 | SH | DFND | 3 | 6,200 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 1,456 | 20,704 | SH | OTR | 22,80 | 20,704 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 3,857 | 54,845 | SH | OTR | 49 | 35,006 | 17,439 | 2,400 | |
MOODY'S CORP | COM | 615369105 | 20,542 | 292,086 | SH | DFND | 22 | 292,086 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 26,076 | 370,770 | SH | DFND | 49 | 367,706 | 0 | 3,064 | |
MOODY'S CORP | COM | 615369105 | 65,392 | 929,788 | SH | DFND | 48 | 908,025 | 0 | 21,763 | |
MOODY'S CORP | COM | 615369105 | 150,150 | 2,134,935 | SH | DFND | 15 | 1,302,002 | 0 | 832,933 | |
MOOG INC-CLASS A | CL A | 615394202 | 21 | 360 | SH | OTR | 49 | 360 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 64 | 1,085 | SH | DFND | 59 | 768 | 0 | 317 | |
MOOG INC-CLASS A | CL A | 615394202 | 69 | 1,183 | SH | DFND | 49 | 1,183 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 576 | 9,820 | SH | OTR | 22,83 | 9,820 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 6,207 | 105,800 | SH | DFND | 15 | 76,280 | 0 | 29,520 | |
MOOG INC-CLASS A | CL A | 615394202 | 7,556 | 128,784 | SH | DFND | 22 | 128,784 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 11,248 | 191,708 | SH | DFND | 48 | 191,708 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 2 | 76 | SH | DFND | 76 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 4 | 149 | SH | DFND | 59 | 49 | 0 | 100 | |
MORGAN STANLEY | COM | 617446448 | 18 | 679 | SH | OTR | 4 | 186 | 268 | 225 | |
MORGAN STANLEY | COM | 617446448 | 46 | 1,716 | SH | DFND | 4 | 1,666 | 50 | 0 | |
MORGAN STANLEY | COM | 617446448 | 333 | 12,365 | SH | DFND | 64 | 12,365 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 714 | 26,500 | SH | OTR | 0 | 0 | 26,500 | ||
MORGAN STANLEY | COM | 617446448 | 2,421 | 89,848 | SH | OTR | 49 | 40,649 | 44,011 | 5,188 | |
MORGAN STANLEY | COM | 617446448 | 7,172 | 266,131 | SH | DFND | 49 | 170,589 | 0 | 95,542 | |
MORGAN STANLEY | COM | 617446448 | 42,019 | 1,559,163 | SH | DFND | 22 | 1,559,163 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 44,524 | 1,652,102 | SH | DFND | 3 | 1,327,742 | 0 | 324,360 | |
MORGAN STANLEY | COM | 617446448 | 153,345 | 5,689,964 | SH | DFND | 48 | 5,534,718 | 0 | 155,246 | |
MORGAN STANLEY | COM | 617446448 | 224,645 | 8,335,613 | SH | DFND | 15 | 3,830,016 | 0 | 4,505,597 | |
MORGAN STANLEY CHINA A SHARE | COM | 617468103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MORGAN STANLEY CHINA A SHARE | COM | 617468103 | 401 | 18,130 | SH | DFND | 49 | 18,130 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 387 | 50,509 | SH | DFND | 15 | 39,020 | 0 | 11,489 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 734 | 95,767 | SH | DFND | 48 | 95,767 | 0 | 0 | |
MORGANS HOTEL GROUP CO | NOTE | 61748WAB4 | 1,225 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 4 | 47 | SH | DFND | 47 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 11 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 15 | 192 | SH | DFND | 59 | 192 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 63 | 800 | SH | OTR | 49 | 800 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 280 | 3,534 | SH | DFND | 49 | 1,059 | 0 | 2,475 | |
MORNINGSTAR INC | COM | 617700109 | 3,812 | 48,092 | SH | DFND | 15 | 28,421 | 0 | 19,671 | |
MORNINGSTAR INC | COM | 617700109 | 4,479 | 56,514 | SH | DFND | 48 | 56,514 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 28 | 647 | SH | DFND | 59 | 365 | 0 | 282 | |
MOSAIC CO/THE | COM | 61945C103 | 120 | 2,800 | SH | DFND | 64 | 2,800 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 407 | 9,470 | SH | OTR | 49 | 3,658 | 5,812 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 899 | 20,902 | SH | DFND | 49 | 19,902 | 0 | 1,000 | |
MOSAIC CO/THE | COM | 61945C103 | 4,293 | 99,802 | SH | DFND | 22 | 99,802 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 14,896 | 346,257 | SH | DFND | 38 | 92,873 | 0 | 253,384 | |
MOSAIC CO/THE | COM | 61945C103 | 55,362 | 1,286,892 | SH | DFND | 48 | 1,249,594 | 0 | 37,298 | |
MOSAIC CO/THE | COM | 61945C103 | 80,920 | 1,880,988 | SH | DFND | 15 | 858,732 | 0 | 1,022,256 | |
MOSAIC CO/THE | COM | 61945C103 | 83,857 | 1,949,258 | SH | DFND | 40 | 1,823,704 | 0 | 125,554 | |
MOSYS INC | COM | 619718109 | 3 | 680 | SH | OTR | 49 | 680 | 0 | 0 | |
MOSYS INC | COM | 619718109 | 267 | 71,900 | SH | DFND | 15 | 71,900 | 0 | 0 | |
MOSYS INC | COM | 619718109 | 506 | 136,123 | SH | DFND | 48 | 136,123 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 44 | 3,500 | SH | DFND | 49 | 3,500 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 324 | 25,605 | SH | DFND | 48 | 25,605 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 451 | 35,568 | SH | OTR | 22,78 | 35,568 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3 | 53 | SH | OTR | 4 | 0 | 53 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 4 | 67 | SH | DFND | 67 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 11 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 242 | 4,078 | SH | DFND | 64 | 4,078 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,312 | 22,096 | SH | OTR | 49 | 15,654 | 5,585 | 857 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,966 | 33,105 | SH | DFND | 84 | 1,654 | 0 | 31,451 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,731 | 45,991 | SH | DFND | 49 | 37,264 | 0 | 8,727 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,998 | 50,495 | SH | DFND | 59 | 48,479 | 0 | 2,016 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 12,339 | 207,791 | SH | DFND | 22 | 207,791 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 59,838 | 1,007,713 | SH | DFND | 48 | 980,333 | 0 | 27,380 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 87,233 | 1,469,062 | SH | DFND | 15 | 675,702 | 0 | 793,360 | |
MOVADO GROUP INC | COM | 624580106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 3 | 70 | SH | OTR | 49 | 70 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 18 | 410 | SH | DFND | 49 | 410 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 639 | 14,596 | SH | OTR | 22,69 | 14,596 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 2,051 | 46,887 | SH | DFND | 22 | 46,887 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 3,534 | 80,786 | SH | DFND | 48 | 80,786 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 6,419 | 146,714 | SH | DFND | 15 | 133,322 | 0 | 13,392 | |
MOVE INC | COM | 62458M207 | 739 | 43,548 | SH | OTR | 22,69 | 43,548 | 0 | 0 | |
MOVE INC | COM | 62458M207 | 1,440 | 84,917 | SH | DFND | 15 | 63,275 | 0 | 21,642 | |
MOVE INC | COM | 62458M207 | 2,824 | 166,513 | SH | DFND | 48 | 166,513 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 2 | 43 | SH | DFND | 43 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 58 | 1,045 | SH | DFND | 49 | 1,045 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 4,586 | 82,376 | SH | DFND | 22 | 82,376 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 4,874 | 87,551 | SH | DFND | 15 | 68,065 | 0 | 19,486 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 6,827 | 122,631 | SH | DFND | 48 | 122,631 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 1 | 176 | SH | DFND | 49 | 176 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 493 | 61,692 | SH | OTR | 22,68 | 61,692 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 1,111 | 139,100 | SH | OTR | 22,81 | 139,100 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 1,917 | 239,950 | SH | OTR | 22,83 | 239,950 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 3,511 | 439,413 | SH | DFND | 15 | 375,063 | 0 | 64,350 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 4,318 | 540,466 | SH | DFND | 48 | 540,466 | 0 | 0 | |
MULTI-COLOR CORP | COM | 625383104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MULTI-COLOR CORP | COM | 625383104 | 8 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
MULTI-COLOR CORP | COM | 625383104 | 1,415 | 41,714 | SH | DFND | 15 | 40,375 | 0 | 1,339 | |
MULTI-COLOR CORP | COM | 625383104 | 1,478 | 43,563 | SH | DFND | 48 | 43,563 | 0 | 0 | |
MULTI-FINELINE ELECTRONIX IN | COM | 62541B101 | 509 | 31,406 | SH | DFND | 48 | 31,406 | 0 | 0 | |
MULTI-FINELINE ELECTRONIX IN | COM | 62541B101 | 535 | 32,954 | SH | DFND | 15 | 29,293 | 0 | 3,661 | |
MULTIMEDIA GAMES HOLDING CO | COM | 625453105 | 3 | 96 | SH | DFND | 49 | 96 | 0 | 0 | |
MULTIMEDIA GAMES HOLDING CO | COM | 625453105 | 2,353 | 68,113 | SH | DFND | 15 | 49,296 | 0 | 18,817 | |
MULTIMEDIA GAMES HOLDING CO | COM | 625453105 | 2,834 | 82,027 | SH | DFND | 22 | 82,027 | 0 | 0 | |
MULTIMEDIA GAMES HOLDING CO | COM | 625453105 | 4,148 | 120,071 | SH | DFND | 48 | 120,071 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 9 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 140 | 2,323 | SH | DFND | 64 | 2,323 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 261 | 4,327 | SH | OTR | 49 | 2,694 | 1,633 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 394 | 6,533 | SH | DFND | 59 | 6,005 | 0 | 528 | |
MURPHY OIL CORP | COM | 626717102 | 1,381 | 22,892 | SH | DFND | 49 | 15,832 | 0 | 7,060 | |
MURPHY OIL CORP | COM | 626717102 | 4,431 | 73,463 | SH | DFND | 22 | 73,463 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 42,049 | 697,102 | SH | DFND | 48 | 676,486 | 0 | 20,616 | |
MURPHY OIL CORP | COM | 626717102 | 73,226 | 1,213,956 | SH | DFND | 15 | 614,553 | 0 | 599,403 | |
MURPHY USA INC | COM | 626755102 | 0 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
MURPHY USA INC | COM | 626755102 | 0 | 8 | SH | DFND | 59 | 7 | 0 | 1 | |
MURPHY USA INC | COM | 626755102 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 63 | 1,572 | SH | OTR | 49 | 1,166 | 406 | 0 | |
MURPHY USA INC | COM | 626755102 | 204 | 5,059 | SH | DFND | 49 | 3,294 | 0 | 1,765 | |
MURPHY USA INC | COM | 626755102 | 4,283 | 106,042 | SH | DFND | 22 | 106,042 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 6,146 | 152,177 | SH | DFND | 15 | 105,530 | 0 | 46,647 | |
MURPHY USA INC | COM | 626755102 | 7,400 | 183,221 | SH | DFND | 48 | 183,221 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MYERS INDUSTRIES INC | COM | 628464109 | 148 | 7,384 | SH | DFND | 49 | 7,384 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 2,049 | 101,883 | SH | DFND | 22 | 101,883 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 2,433 | 120,977 | SH | DFND | 48 | 120,977 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 2,691 | 133,807 | SH | DFND | 15 | 110,930 | 0 | 22,877 | |
MYLAN INC | COM | 628530107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 4 | 112 | SH | OTR | 4 | 28 | 84 | 0 | |
MYLAN INC | COM | 628530107 | 24 | 633 | SH | DFND | 4 | 633 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 198 | 5,179 | SH | OTR | 49 | 3,679 | 1,500 | 0 | |
MYLAN INC | COM | 628530107 | 235 | 6,152 | SH | DFND | 64 | 6,152 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 757 | 19,828 | SH | DFND | 59 | 16,631 | 0 | 3,197 | |
MYLAN INC | COM | 628530107 | 1,283 | 33,625 | SH | DFND | 84 | 1,680 | 0 | 31,945 | |
MYLAN INC | COM | 628530107 | 3,077 | 80,626 | SH | DFND | 49 | 76,566 | 0 | 4,060 | |
MYLAN INC | COM | 628530107 | 14,130 | 370,197 | SH | DFND | 3 | 369,060 | 0 | 1,137 | |
MYLAN INC | COM | 628530107 | 26,609 | 697,129 | SH | DFND | 22 | 697,129 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 59,410 | 1,556,464 | SH | DFND | 48 | 1,510,782 | 0 | 45,682 | |
MYLAN INC | COM | 628530107 | 119,937 | 3,142,167 | SH | DFND | 15 | 1,459,254 | 0 | 1,682,913 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2 | 80 | SH | DFND | 80 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 102 | 4,357 | SH | DFND | 59 | 4,049 | 0 | 308 | |
MYRIAD GENETICS INC | COM | 62855J104 | 238 | 10,124 | SH | DFND | 49 | 10,124 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 258 | 11,000 | SH | DFND | 22 | 11,000 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4,660 | 198,277 | SH | DFND | 15 | 123,701 | 0 | 74,576 | |
MYRIAD GENETICS INC | COM | 62855J104 | 5,031 | 214,082 | SH | DFND | 48 | 214,082 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 0 | 8 | SH | DFND | 59 | 0 | 0 | 8 | |
N B T BANCORP INC | COM | 628778102 | 1 | 38 | SH | DFND | 38 | 0 | 0 | ||
N B T BANCORP INC | COM | 628778102 | 29 | 1,280 | SH | OTR | 49 | 1,280 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 310 | 13,510 | SH | DFND | 49 | 13,510 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 2,266 | 98,607 | SH | DFND | 22 | 98,607 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 3,971 | 172,792 | SH | DFND | 15 | 139,202 | 0 | 33,590 | |
N B T BANCORP INC | COM | 628778102 | 4,182 | 181,978 | SH | DFND | 48 | 181,978 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 438 | 34,412 | SH | DFND | 15 | 29,419 | 0 | 4,993 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 1,087 | 85,292 | SH | DFND | 48 | 85,292 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 1,362 | 106,900 | SH | OTR | 22,83 | 106,900 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 1 | 36 | SH | DFND | 59 | 0 | 0 | 36 | |
NCR CORPORATION | COM | 62886E108 | 7 | 186 | SH | DFND | 186 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 21 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 78 | 1,957 | SH | OTR | 49 | 1,945 | 12 | 0 | |
NCR CORPORATION | COM | 62886E108 | 975 | 24,625 | SH | DFND | 49 | 24,625 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 15,495 | 391,178 | SH | DFND | 22 | 391,178 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 23,565 | 594,936 | SH | DFND | 15 | 431,611 | 0 | 163,325 | |
NCR CORPORATION | COM | 62886E108 | 27,630 | 697,554 | SH | DFND | 48 | 697,554 | 0 | 0 | |
NCI INC-A | CL A | 62886K104 | 84 | 14,932 | SH | DFND | 48 | 14,932 | 0 | 0 | |
NASB FINANCIAL INC | COM | 628968109 | 127 | 4,626 | SH | DFND | 15 | 4,560 | 0 | 66 | |
NASB FINANCIAL INC | COM | 628968109 | 203 | 7,411 | SH | DFND | 48 | 7,411 | 0 | 0 | |
NGP CAPITAL RESOURCES CO | COM | 62912R107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NGP CAPITAL RESOURCES CO | COM | 62912R107 | 300 | 40,328 | SH | DFND | 48 | 40,328 | 0 | 0 | |
NGP CAPITAL RESOURCES CO | COM | 62912R107 | 312 | 41,932 | SH | DFND | 15 | 33,275 | 0 | 8,657 | |
NGP CAPITAL RESOURCES CO | COM | 62912R107 | 593 | 79,812 | SH | OTR | 49 | 79,812 | 0 | 0 | |
NGP CAPITAL RESOURCES CO | COM | 62912R107 | 1,593 | 214,408 | SH | DFND | 49 | 214,408 | 0 | 0 | |
NII HOLDINGS INC | CL B | 62913F201 | 1 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
NII HOLDINGS INC | CL B | 62913F201 | 56 | 9,275 | SH | DFND | 49 | 9,275 | 0 | 0 | |
NII HOLDINGS INC | CL B | 62913F201 | 120 | 19,785 | SH | OTR | 49 | 17,775 | 40 | 1,970 | |
NII HOLDINGS INC | CL B | 62913F201 | 3,481 | 573,469 | SH | DFND | 48 | 573,469 | 0 | 0 | |
NII HOLDINGS INC | CL B | 62913F201 | 5,033 | 829,103 | SH | DFND | 15 | 756,738 | 0 | 72,365 | |
NIC INC | COM | 62914B100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 138 | 5,965 | SH | DFND | 49 | 4,340 | 0 | 1,625 | |
NIC INC | COM | 62914B100 | 764 | 33,070 | SH | OTR | 22,71 | 33,070 | 0 | 0 | |
NIC INC | COM | 62914B100 | 3,178 | 137,498 | SH | DFND | 15 | 101,050 | 0 | 36,448 | |
NIC INC | COM | 62914B100 | 3,715 | 160,760 | SH | DFND | 22 | 160,760 | 0 | 0 | |
NIC INC | COM | 62914B100 | 5,989 | 259,136 | SH | DFND | 48 | 259,136 | 0 | 0 | |
NL INDUSTRIES | COM | 629156407 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NL INDUSTRIES | COM | 629156407 | 2 | 205 | SH | DFND | 49 | 205 | 0 | 0 | |
NL INDUSTRIES | COM | 629156407 | 352 | 31,047 | SH | DFND | 48 | 31,047 | 0 | 0 | |
NL INDUSTRIES | COM | 629156407 | 787 | 69,314 | SH | DFND | 15 | 65,697 | 0 | 3,617 | |
NN INC | COM | 629337106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NN INC | COM | 629337106 | 967 | 62,165 | SH | DFND | 48 | 62,165 | 0 | 0 | |
NN INC | COM | 629337106 | 1,361 | 87,452 | SH | DFND | 15 | 84,281 | 0 | 3,171 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 99 | 3,120 | SH | DFND | 3,120 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 298 | 9,365 | SH | DFND | 49 | 9,365 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 842 | 26,476 | SH | OTR | 22,69 | 26,476 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 1,029 | 32,340 | SH | OTR | 22,68 | 32,340 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 5,567 | 175,012 | SH | DFND | 15 | 133,711 | 0 | 41,301 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 11,293 | 355,010 | SH | DFND | 22 | 355,010 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 14,633 | 460,016 | SH | DFND | 3 | 335,496 | 0 | 124,520 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 20,061 | 630,646 | SH | DFND | 48 | 630,646 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 7 | 240 | SH | DFND | 4 | 190 | 50 | 0 | |
NRG ENERGY INC | COM | 629377508 | 241 | 8,815 | SH | OTR | 49 | 5,860 | 2,845 | 110 | |
NRG ENERGY INC | COM | 629377508 | 1,001 | 36,621 | SH | OTR | 22,77 | 36,621 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 3,061 | 112,007 | SH | DFND | 49 | 112,007 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 35,643 | 1,304,178 | SH | DFND | 48 | 1,267,496 | 0 | 36,682 | |
NRG ENERGY INC | COM | 629377508 | 53,827 | 1,969,515 | SH | DFND | 15 | 912,388 | 0 | 1,057,127 | |
NRG ENERGY INC | COM | 629377508 | 55,916 | 2,045,948 | SH | DFND | 22 | 2,045,948 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 68,425 | 2,503,667 | SH | DFND | 3 | 1,998,237 | 0 | 505,430 | |
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 24 | 1,465 | SH | DFND | 22 | 1,465 | 0 | 0 | |
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 49 | 3,005 | SH | DFND | 49 | 3,005 | 0 | 0 | |
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 309 | 19,061 | SH | DFND | 48 | 19,061 | 0 | 0 | |
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 3,630 | 223,778 | SH | DFND | 15 | 223,778 | 0 | 0 | |
NRG YIELD INC-CLASS A | COM | 62942X108 | 8 | 260 | SH | DFND | 4 | 200 | 60 | 0 | |
NRG YIELD INC-CLASS A | COM | 62942X108 | 160 | 5,280 | SH | OTR | 49 | 3,010 | 2,190 | 80 | |
NRG YIELD INC-CLASS A | COM | 62942X108 | 830 | 27,391 | SH | DFND | 15 | 27,285 | 0 | 106 | |
NRG YIELD INC-CLASS A | COM | 62942X108 | 1,693 | 55,905 | SH | DFND | 48 | 55,905 | 0 | 0 | |
NRG YIELD INC-CLASS A | COM | 62942X108 | 2,341 | 77,302 | SH | DFND | 49 | 77,302 | 0 | 0 | |
NRG YIELD INC-CLASS A | COM | 62942X108 | 9,700 | 320,245 | SH | DFND | 3 | 320,245 | 0 | 0 | |
NRG YIELD INC-CLASS A | COM | 62942X108 | 36,904 | 1,218,366 | SH | DFND | 22 | 1,218,366 | 0 | 0 | |
NVE CORP | COM | 629445206 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 15 | 300 | SH | DFND | 49 | 0 | 0 | 300 | |
NVE CORP | COM | 629445206 | 872 | 17,076 | SH | DFND | 15 | 14,509 | 0 | 2,567 | |
NVE CORP | COM | 629445206 | 1,067 | 20,910 | SH | DFND | 48 | 20,910 | 0 | 0 | |
NVR INC | COM | 62944T105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 311 | 338 | SH | OTR | 49 | 328 | 10 | 0 | |
NVR INC | COM | 62944T105 | 481 | 523 | SH | DFND | 49 | 523 | 0 | 0 | |
NVR INC | COM | 62944T105 | 9,321 | 10,140 | SH | DFND | 22 | 10,140 | 0 | 0 | |
NVR INC | COM | 62944T105 | 13,410 | 14,589 | SH | DFND | 15 | 9,975 | 0 | 4,614 | |
NVR INC | COM | 62944T105 | 17,363 | 18,889 | SH | DFND | 48 | 18,889 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NYSE EURONEXT | COM | 629491101 | 1 | 23 | SH | DFND | 59 | 0 | 0 | 23 | |
NYSE EURONEXT | COM | 629491101 | 3 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
NYSE EURONEXT | COM | 629491101 | 22 | 516 | SH | OTR | 49 | 306 | 210 | 0 | |
NYSE EURONEXT | COM | 629491101 | 1,073 | 25,549 | SH | DFND | 49 | 23,434 | 0 | 2,115 | |
NYSE EURONEXT | COM | 629491101 | 4,182 | 99,613 | SH | DFND | 22 | 99,613 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 39,887 | 950,133 | SH | DFND | 48 | 922,264 | 0 | 27,869 | |
NYSE EURONEXT | COM | 629491101 | 71,139 | 1,694,587 | SH | DFND | 15 | 889,408 | 0 | 805,179 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 0 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 2 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 1,403 | 25,315 | SH | DFND | 48 | 25,315 | 0 | 0 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 1,489 | 26,875 | SH | DFND | 15 | 25,087 | 0 | 1,788 | |
NANOMETRICS INC | COM | 630077105 | 0 | 28 | SH | DFND | 28 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 598 | 37,102 | SH | DFND | 22 | 37,102 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 840 | 52,119 | SH | DFND | 15 | 36,495 | 0 | 15,624 | |
NANOMETRICS INC | COM | 630077105 | 1,869 | 115,964 | SH | DFND | 48 | 115,964 | 0 | 0 | |
NANOSPHERE INC | COM | 63009F105 | 5 | 2,298 | SH | DFND | 2,298 | 0 | 0 | ||
NANOSPHERE INC | COM | 63009F105 | 135 | 67,463 | SH | DFND | 15 | 66,962 | 0 | 501 | |
NANOSPHERE INC | COM | 63009F105 | 295 | 147,661 | SH | DFND | 48 | 147,661 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 440 | 82,926 | SH | DFND | 48 | 82,926 | 0 | 0 | |
NASDAQ OMX GROUP/THE | COM | 631103108 | 1 | 17 | SH | DFND | 59 | 17 | 0 | 0 | |
NASDAQ OMX GROUP/THE | COM | 631103108 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
NASDAQ OMX GROUP/THE | COM | 631103108 | 13 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
NASDAQ OMX GROUP/THE | COM | 631103108 | 289 | 8,990 | SH | DFND | 49 | 8,990 | 0 | 0 | |
NASDAQ OMX GROUP/THE | COM | 631103108 | 322 | 10,040 | SH | OTR | 49 | 655 | 9,385 | 0 | |
NASDAQ OMX GROUP/THE | COM | 631103108 | 2,940 | 91,563 | SH | OTR | 22,82 | 91,563 | 0 | 0 | |
NASDAQ OMX GROUP/THE | COM | 631103108 | 13,498 | 420,370 | SH | DFND | 22 | 420,370 | 0 | 0 | |
NASDAQ OMX GROUP/THE | COM | 631103108 | 15,800 | 492,060 | SH | DFND | 3 | 482,890 | 0 | 9,170 | |
NASDAQ OMX GROUP/THE | COM | 631103108 | 22,606 | 704,005 | SH | DFND | 48 | 691,347 | 0 | 12,658 | |
NASDAQ OMX GROUP/THE | COM | 631103108 | 26,759 | 833,352 | SH | DFND | 15 | 453,467 | 0 | 379,885 | |
NASH FINCH CO | COM | 631158102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NASH FINCH CO | COM | 631158102 | 44 | 1,660 | SH | DFND | 49 | 1,660 | 0 | 0 | |
NASH FINCH CO | COM | 631158102 | 784 | 29,689 | SH | DFND | 22 | 29,689 | 0 | 0 | |
NASH FINCH CO | COM | 631158102 | 949 | 35,935 | SH | OTR | 22,76 | 35,935 | 0 | 0 | |
NASH FINCH CO | COM | 631158102 | 1,581 | 59,855 | SH | DFND | 48 | 59,855 | 0 | 0 | |
NASH FINCH CO | COM | 631158102 | 2,358 | 89,294 | SH | DFND | 15 | 80,010 | 0 | 9,284 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 8 | 153 | SH | DFND | 49 | 153 | 0 | 0 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 219 | 4,146 | SH | DFND | 15 | 4,113 | 0 | 33 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 383 | 7,259 | SH | DFND | 48 | 7,259 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 774 | 37,679 | SH | OTR | 22,73 | 37,679 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 1,736 | 84,538 | SH | DFND | 15 | 66,292 | 0 | 18,246 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 3,039 | 147,936 | SH | DFND | 48 | 147,936 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 18 | 512 | SH | DFND | 49 | 512 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 734 | 20,448 | SH | DFND | 48 | 20,448 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 903 | 25,161 | SH | DFND | 15 | 25,067 | 0 | 94 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1 | 57 | SH | DFND | 57 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 623 | 34,902 | SH | DFND | 48 | 34,902 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 639 | 35,757 | SH | DFND | 15 | 35,529 | 0 | 228 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,366 | 76,500 | SH | OTR | 22,74 | 76,500 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 137 | 7,260 | SH | DFND | 49 | 7,260 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 3,643 | 193,155 | SH | DFND | 48 | 193,155 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 7,781 | 412,579 | SH | DFND | 15 | 387,655 | 0 | 24,924 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,422 | 30,081 | SH | DFND | 48 | 30,081 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 3,537 | 74,818 | SH | DFND | 15 | 71,673 | 0 | 3,145 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 217 | 3,152 | SH | DFND | 59 | 2,926 | 0 | 226 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 826 | 12,019 | SH | OTR | 49 | 3,895 | 8,124 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,412 | 20,533 | SH | DFND | 49 | 20,533 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 13,708 | 199,355 | SH | DFND | 22 | 199,355 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 22,087 | 321,215 | SH | DFND | 15 | 248,580 | 0 | 72,635 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 23,284 | 338,623 | SH | DFND | 48 | 338,623 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 13 | 212 | SH | DFND | 212 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 62 | 1,050 | SH | OTR | 4 | 1,050 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 785 | 13,289 | SH | DFND | 15 | 13,289 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 942 | 15,955 | SH | DFND | 48 | 15,955 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 1,491 | 25,251 | SH | DFND | 4 | 25,251 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 2,078 | 35,183 | SH | DFND | 59 | 32,927 | 0 | 2,256 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 2,310 | 39,119 | SH | OTR | 49 | 20,439 | 18,285 | 395 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 22,356 | 378,598 | SH | DFND | 22 | 378,598 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 28,970 | 490,602 | SH | DFND | 49 | 470,819 | 0 | 19,783 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 2 | 36 | SH | DFND | 36 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COM | 63633D104 | 40 | 710 | SH | DFND | 49 | 710 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 3,644 | 64,050 | SH | DFND | 22 | 64,050 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 4,738 | 83,286 | SH | DFND | 48 | 83,286 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 5,185 | 91,139 | SH | DFND | 15 | 82,237 | 0 | 8,902 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 8,130 | 142,910 | SH | OTR | 03,66 | 142,910 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 8,212 | 144,350 | SH | DFND | 3 | 106,050 | 0 | 38,300 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 10 | 322 | SH | DFND | 322 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 705 | 22,778 | SH | DFND | 49 | 22,403 | 0 | 375 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 753 | 24,351 | SH | OTR | 49 | 21,987 | 1,490 | 874 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 954 | 30,853 | SH | DFND | 59 | 27,653 | 0 | 3,200 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 2,941 | 95,087 | SH | OTR | 22,79 | 95,087 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 6,552 | 211,833 | SH | DFND | 22 | 211,833 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 12,169 | 393,435 | SH | DFND | 15 | 295,901 | 0 | 97,534 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 12,703 | 410,700 | SH | DFND | 48 | 410,700 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 520 | 18,708 | SH | DFND | 48 | 18,708 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 788 | 28,351 | SH | DFND | 15 | 24,450 | 0 | 3,901 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 38 | 486 | SH | DFND | 59 | 472 | 0 | 14 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 219 | 2,807 | SH | DFND | 2,807 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 258 | 3,300 | SH | DFND | 64 | 3,300 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 969 | 12,405 | SH | OTR | 4 | 8,450 | 3,955 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,105 | 39,758 | SH | DFND | 4 | 39,738 | 20 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,516 | 109,020 | SH | DFND | 40 | 79,155 | 0 | 29,865 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,124 | 155,211 | SH | OTR | 49 | 106,392 | 47,430 | 1,389 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 61,851 | 791,848 | SH | DFND | 3 | 651,638 | 0 | 140,210 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 100,703 | 1,289,246 | SH | DFND | 22 | 1,289,246 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 137,262 | 1,757,295 | SH | DFND | 48 | 1,709,572 | 0 | 47,723 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 140,610 | 1,800,153 | SH | DFND | 49 | 1,764,505 | 360 | 35,288 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 216,368 | 2,770,037 | SH | DFND | 15 | 1,425,219 | 0 | 1,344,818 | |
NATL PENN BCSHS INC | COM | 637138108 | 1 | 94 | SH | DFND | 94 | 0 | 0 | ||
NATL PENN BCSHS INC | COM | 637138108 | 249 | 24,780 | SH | DFND | 49 | 24,780 | 0 | 0 | |
NATL PENN BCSHS INC | COM | 637138108 | 3,803 | 378,378 | SH | DFND | 22 | 378,378 | 0 | 0 | |
NATL PENN BCSHS INC | COM | 637138108 | 5,184 | 515,820 | SH | DFND | 48 | 515,820 | 0 | 0 | |
NATL PENN BCSHS INC | COM | 637138108 | 6,370 | 633,867 | SH | DFND | 15 | 410,153 | 0 | 223,714 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 518 | 7,350 | SH | OTR | 22,73 | 7,350 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 884 | 12,548 | SH | DFND | 22 | 12,548 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,584 | 22,498 | SH | DFND | 48 | 22,498 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,731 | 24,590 | SH | DFND | 15 | 20,722 | 0 | 3,868 | |
NATIONAL RESEARCH CORP-A | CL A | 637372202 | 30 | 1,575 | SH | DFND | 49 | 0 | 0 | 1,575 | |
NATIONAL RESEARCH CORP-A | CL A | 637372202 | 287 | 15,228 | SH | DFND | 15 | 15,124 | 0 | 104 | |
NATIONAL RESEARCH CORP-A | CL A | 637372202 | 743 | 39,464 | SH | DFND | 48 | 39,464 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 93 | 2,920 | SH | OTR | 49 | 2,920 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 940 | 29,534 | SH | DFND | 49 | 29,534 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 7,678 | 241,310 | SH | DFND | 57 | 207,360 | 0 | 33,950 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 9,748 | 306,344 | SH | DFND | 22 | 306,344 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 15,674 | 492,569 | SH | DFND | 48 | 492,569 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 16,707 | 525,058 | SH | DFND | 15 | 391,414 | 0 | 133,644 | |
NATIONAL TECHNICAL SYSTEM IN | COM | 638104109 | 239 | 10,477 | SH | DFND | 15 | 10,235 | 0 | 242 | |
NATIONAL TECHNICAL SYSTEM IN | COM | 638104109 | 338 | 14,786 | SH | DFND | 48 | 14,786 | 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 | 47 | 235 | SH | DFND | 49 | 235 | 0 | 0 | |
NATL WESTERN LIFE INS-CL A | CL A | 638522102 | 1,364 | 6,758 | SH | DFND | 48 | 6,758 | 0 | 0 | |
NATL WESTERN LIFE INS-CL A | CL A | 638522102 | 1,515 | 7,508 | SH | DFND | 15 | 6,445 | 0 | 1,063 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 155 | 2,755 | SH | OTR | 49 | 5 | 2,750 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 558 | 9,928 | SH | OTR | 22,78 | 9,928 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 629 | 11,185 | SH | DFND | 49 | 1,560 | 0 | 9,625 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 2,033 | 36,150 | SH | DFND | 15 | 21,123 | 0 | 15,027 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 8,446 | 150,198 | SH | DFND | 48 | 150,198 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 25,378 | 451,330 | SH | DFND | 3 | 411,180 | 0 | 40,150 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 33,264 | 591,570 | SH | DFND | 22 | 591,570 | 0 | 0 | |
NATURAL ALTERNATIVES INTL | COM | 638842302 | 64 | 11,157 | SH | DFND | 48 | 11,157 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,427 | 53,202 | SH | DFND | 48 | 53,202 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2,245 | 83,694 | SH | DFND | 15 | 78,523 | 0 | 5,171 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 411 | 10,349 | SH | DFND | 15 | 10,349 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 980 | 24,690 | SH | DFND | 48 | 24,690 | 0 | 0 | |
NAVISTAR INTL CORP | PFD | 638901306 | 540 | 45,000 | SH | DFND | 49 | 45,000 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 19 | 330 | SH | DFND | 49 | 330 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 95 | 1,650 | SH | DFND | 59 | 1,591 | 0 | 59 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1,850 | 32,016 | SH | DFND | 22 | 32,016 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 2,516 | 43,556 | SH | DFND | 15 | 37,533 | 0 | 6,023 | |
NAVIGATORS GROUP INC | COM | 638904102 | 2,692 | 46,592 | SH | DFND | 48 | 46,592 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 3,344 | 57,888 | SH | OTR | 22,82 | 57,888 | 0 | 0 | |
NATURAL RESOURCE PARTNERS LP | COM | 63900P103 | 4 | 205 | SH | DFND | 205 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS LP | COM | 63900P103 | 93 | 4,900 | SH | DFND | 49 | 4,900 | 0 | 0 | |
NATURAL RESOURCE PARTNERS LP | COM | 63900P103 | 2,444 | 128,315 | SH | DFND | 48 | 128,315 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 458 | 24,079 | SH | DFND | 48 | 24,079 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 560 | 29,470 | SH | DFND | 15 | 29,365 | 0 | 105 | |
NATUS MEDICAL INC | COM | 639050103 | 47 | 3,310 | SH | DFND | 49 | 3,310 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 898 | 63,346 | SH | DFND | 15 | 41,095 | 0 | 22,251 | |
NATUS MEDICAL INC | COM | 639050103 | 1,021 | 71,988 | SH | DFND | 59 | 64,810 | 0 | 7,178 | |
NATUS MEDICAL INC | COM | 639050103 | 1,903 | 134,179 | SH | DFND | 48 | 134,179 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 3,388 | 238,893 | SH | DFND | 22 | 238,893 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 5,177 | 365,120 | SH | OTR | 03,66 | 365,120 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 5,237 | 369,310 | SH | DFND | 3 | 271,310 | 0 | 98,000 | |
NAUTILUS INC | COM | 63910B102 | 0 | 10 | SH | DFND | 59 | 0 | 0 | 10 | |
NAUTILUS INC | COM | 63910B102 | 0 | 58 | SH | DFND | 58 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 412 | 57,041 | SH | DFND | 15 | 56,835 | 0 | 206 | |
NAUTILUS INC | COM | 63910B102 | 658 | 91,150 | SH | DFND | 48 | 91,150 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 25 | 685 | SH | OTR | 49 | 110 | 15 | 560 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 117 | 3,212 | SH | DFND | 49 | 3,212 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 343 | 9,390 | SH | DFND | 22 | 9,390 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 401 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 4,090 | 112,117 | SH | DFND | 15 | 60,197 | 0 | 51,920 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 5,881 | 161,215 | SH | DFND | 48 | 161,215 | 0 | 0 | |
NAVISTAR INTL CORP | NOTE | 63934EAL2 | 1,275 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
NAVISTAR INTL CORP | NOTE | 63934EAL2 | 1,377 | 1,350,000 | SH | DFND | 48 | 1,350,000 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 2 | 103 | SH | DFND | 103 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 139 | 9,010 | SH | DFND | 49 | 9,010 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,464 | 159,351 | SH | DFND | 22 | 159,351 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 3,378 | 218,511 | SH | DFND | 48 | 218,511 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 10,692 | 691,588 | SH | DFND | 15 | 655,722 | 0 | 35,866 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 10 | 3,721 | SH | DFND | 3,721 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 23 | 8,500 | SH | DFND | 49 | 1,000 | 0 | 7,500 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 580 | 218,862 | SH | DFND | 15 | 159,365 | 0 | 59,497 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 1,098 | 414,266 | SH | DFND | 48 | 414,266 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 2 | 51 | SH | OTR | 4 | 0 | 51 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 4 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 34 | 857 | SH | OTR | 49 | 192 | 575 | 90 | |
NEENAH PAPER INC | COM | 640079109 | 218 | 5,543 | SH | DFND | 49 | 5,543 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 1,970 | 50,118 | SH | DFND | 22 | 50,118 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 2,683 | 68,261 | SH | DFND | 48 | 68,261 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 2,982 | 75,869 | SH | DFND | 15 | 62,847 | 0 | 13,022 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 5 | SH | DFND | 59 | 0 | 0 | 5 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 3 | 287 | SH | DFND | 287 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 177 | 16,920 | SH | DFND | 49 | 16,920 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 723 | 69,245 | SH | OTR | 22,78 | 69,245 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,644 | 253,130 | SH | DFND | 15 | 204,084 | 0 | 49,046 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 6,140 | 587,844 | SH | DFND | 22 | 587,844 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 7,825 | 749,172 | SH | DFND | 3 | 550,592 | 0 | 198,580 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 9,677 | 926,451 | SH | DFND | 48 | 926,451 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 2 | 61 | SH | DFND | 61 | 0 | 0 | ||
NELNET INC-CL A | CL A | 64031N108 | 4 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 28 | 720 | SH | OTR | 49 | 720 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 4,200 | 109,232 | SH | DFND | 15 | 96,969 | 0 | 12,263 | |
NELNET INC-CL A | CL A | 64031N108 | 4,357 | 113,309 | SH | DFND | 48 | 113,309 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 6,693 | 174,060 | SH | DFND | 3 | 148,400 | 0 | 25,660 | |
NELNET INC-CL A | CL A | 64031N108 | 13,229 | 344,066 | SH | DFND | 22 | 344,066 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 12 | 195 | SH | DFND | 195 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 151 | 2,487 | SH | DFND | 49 | 1,700 | 0 | 787 | |
NEOGEN CORP | COM | 640491106 | 424 | 6,982 | SH | DFND | 59 | 6,283 | 0 | 699 | |
NEOGEN CORP | COM | 640491106 | 759 | 12,503 | SH | OTR | 49 | 12,503 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,650 | 27,181 | SH | OTR | 22,71 | 27,181 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,239 | 36,866 | SH | OTR | 22,79 | 36,866 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 3,574 | 58,859 | SH | DFND | 22 | 58,859 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 6,394 | 105,311 | SH | DFND | 48 | 105,311 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 10,185 | 167,741 | SH | DFND | 15 | 151,363 | 0 | 16,378 | |
NEOGENOMICS INC | COM | 64049M209 | 109 | 36,207 | SH | DFND | 15 | 36,207 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 188 | 62,658 | SH | DFND | 48 | 62,658 | 0 | 0 | |
NEONODE INC | COM | 64051M402 | 239 | 37,173 | SH | DFND | 15 | 37,173 | 0 | 0 | |
NEONODE INC | COM | 64051M402 | 456 | 71,099 | SH | DFND | 48 | 71,099 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 198 | 26,729 | SH | DFND | 15 | 26,729 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 381 | 51,513 | SH | DFND | 48 | 51,513 | 0 | 0 | |
NEOSTEM INC | COM | 640650404 | 40 | 4,731 | SH | DFND | 48 | 4,731 | 0 | 0 | |
NEOSTEM INC | COM | 640650404 | 435 | 50,900 | SH | DFND | 15 | 50,900 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 0 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
NETAPP INC | COM | 64110D104 | 1 | 35 | SH | DFND | 59 | 35 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2 | 41 | SH | DFND | 41 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 18 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 145 | 3,400 | SH | DFND | 64 | 3,400 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 658 | 15,444 | SH | OTR | 49 | 11,543 | 3,030 | 871 | |
NETAPP INC | COM | 64110D104 | 1,036 | 24,300 | SH | OTR | 0 | 0 | 24,300 | ||
NETAPP INC | COM | 64110D104 | 1,467 | 34,413 | SH | OTR | 22,80 | 34,413 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,760 | 88,224 | SH | DFND | 49 | 88,184 | 0 | 40 | |
NETAPP INC | COM | 64110D104 | 13,150 | 308,530 | SH | DFND | 3 | 307,660 | 0 | 870 | |
NETAPP INC | COM | 64110D104 | 16,779 | 393,680 | SH | DFND | 22 | 393,680 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 62,889 | 1,475,576 | SH | DFND | 48 | 1,435,123 | 0 | 40,453 | |
NETAPP INC | COM | 64110D104 | 109,433 | 2,567,642 | SH | DFND | 15 | 952,840 | 0 | 1,614,802 | |
NETFLIX INC | COM | 64110L106 | 3 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,376 | 4,450 | SH | OTR | 49 | 3,170 | 990 | 290 | |
NETFLIX INC | COM | 64110L106 | 2,033 | 6,574 | SH | DFND | 49 | 6,574 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,370 | 23,835 | SH | DFND | 22 | 23,835 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 67,140 | 217,134 | SH | DFND | 48 | 210,800 | 0 | 6,334 | |
NETFLIX INC | COM | 64110L106 | 233,011 | 753,569 | SH | DFND | 15 | 568,919 | 0 | 184,650 | |
NETGEAR INC | COM | 64111Q104 | 14 | 454 | SH | DFND | 454 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 27 | 862 | SH | DFND | 59 | 694 | 0 | 168 | |
NETGEAR INC | COM | 64111Q104 | 121 | 3,910 | SH | DFND | 49 | 3,785 | 0 | 125 | |
NETGEAR INC | COM | 64111Q104 | 2,547 | 82,525 | SH | DFND | 15 | 58,004 | 0 | 24,521 | |
NETGEAR INC | COM | 64111Q104 | 3,250 | 105,304 | SH | DFND | 22 | 105,304 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 5,046 | 163,502 | SH | DFND | 48 | 163,502 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 111 | 11,028 | SH | DFND | 48 | 11,028 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 112 | 11,200 | SH | DFND | 15 | 11,200 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 1 | 43 | SH | DFND | 43 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 54 | 2,129 | SH | DFND | 49 | 79 | 0 | 2,050 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 94 | 3,700 | SH | OTR | 22,81 | 3,700 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 5,468 | 214,197 | SH | DFND | 48 | 214,197 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 6,845 | 268,102 | SH | DFND | 22 | 268,102 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 7,259 | 284,329 | SH | DFND | 15 | 260,866 | 0 | 23,463 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 8,130 | 318,430 | SH | OTR | 03,66 | 318,430 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 8,228 | 322,270 | SH | DFND | 3 | 236,780 | 0 | 85,490 | |
NETLIST INC | COM | 64118P109 | 146 | 174,317 | SH | DFND | 48 | 174,317 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 20 | 186 | SH | DFND | 186 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 54 | 500 | SH | DFND | 59 | 500 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 70 | 644 | SH | OTR | 49 | 200 | 294 | 150 | |
NETSUITE INC | COM | 64118Q107 | 534 | 4,950 | SH | DFND | 49 | 4,950 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 630 | 5,841 | SH | OTR | 22,69 | 5,841 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 920 | 8,520 | SH | DFND | 22 | 8,520 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 1,802 | 16,696 | SH | OTR | 22,68 | 16,696 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 5,138 | 47,598 | SH | DFND | 15 | 19,956 | 0 | 27,642 | |
NETSUITE INC | COM | 64118Q107 | 8,829 | 81,796 | SH | DFND | 48 | 81,796 | 0 | 0 | |
NQ MOBILE INC - ADR | ADR | 64118U108 | 21 | 973 | SH | DFND | 973 | 0 | 0 | ||
NQ MOBILE INC - ADR | ADR | 64118U108 | 1,101 | 50,509 | SH | OTR | 22,78 | 50,509 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2 | 209 | SH | DFND | 209 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,406 | 124,221 | SH | DFND | 15 | 96,030 | 0 | 28,191 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,448 | 216,213 | SH | DFND | 48 | 216,213 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
NEUSTAR INC-CLASS A | CL A | 64126X201 | 8 | 170 | SH | OTR | 4 | 170 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 248 | 5,010 | SH | OTR | 49 | 4,240 | 770 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 2,565 | 51,834 | SH | OTR | 22,82 | 51,834 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 2,719 | 54,946 | SH | DFND | 49 | 54,622 | 0 | 324 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 12,642 | 255,489 | SH | DFND | 22 | 255,489 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 18,439 | 372,654 | SH | DFND | 48 | 372,654 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 27,105 | 547,788 | SH | DFND | 15 | 261,617 | 0 | 286,171 | |
NEURALSTEM INC | COM | 64127R302 | 11 | 3,912 | SH | DFND | 3,912 | 0 | 0 | ||
NEURALSTEM INC | COM | 64127R302 | 48 | 17,648 | SH | DFND | 48 | 17,648 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 4 | 676 | SH | DFND | 676 | 0 | 0 | ||
NEW GOLD INC | COM | 644535106 | 6 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
NEW GOLD INC | COM | 644535106 | 49 | 8,250 | SH | DFND | 49 | 8,250 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 1,066 | 178,300 | SH | DFND | 48 | 178,300 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 2,184 | 365,146 | SH | DFND | 15 | 225,870 | 0 | 139,276 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 1 | 30 | SH | OTR | 49 | 0 | 30 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 86 | 1,942 | SH | DFND | 1,942 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 231 | 5,250 | SH | OTR | 4 | 5,250 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 362 | 8,211 | SH | DFND | 49 | 6,711 | 0 | 1,500 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 5,571 | 126,474 | SH | DFND | 22 | 126,474 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 7,894 | 179,206 | SH | DFND | 48 | 179,206 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 11,016 | 250,083 | SH | DFND | 15 | 223,511 | 0 | 26,572 | |
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 43 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 815 | 56,547 | SH | DFND | 15 | 51,138 | 0 | 5,409 | |
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 953 | 66,132 | SH | DFND | 48 | 66,132 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | COM | 64828T102 | 12 | 1,779 | SH | DFND | 1,779 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | COM | 64828T102 | 37 | 5,620 | SH | OTR | 4 | 5,620 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T102 | 912 | 137,725 | SH | OTR | 49 | 87,500 | 48,875 | 1,350 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T102 | 1,349 | 203,720 | SH | DFND | 4 | 203,720 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T102 | 2,969 | 448,415 | SH | DFND | 15 | 359,429 | 0 | 88,986 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T102 | 3,062 | 462,506 | SH | DFND | 48 | 462,506 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T102 | 22,302 | 3,368,945 | SH | DFND | 49 | 3,277,360 | 0 | 91,585 | |
NEW YORK + CO | COM | 649295102 | 198 | 34,256 | SH | DFND | 15 | 29,978 | 0 | 4,278 | |
NEW YORK + CO | COM | 649295102 | 691 | 119,524 | SH | DFND | 48 | 119,524 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 3 | 179 | SH | DFND | 179 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 3 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 21 | 1,416 | SH | DFND | 59 | 1,416 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 151 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 647 | 42,806 | SH | DFND | 49 | 42,806 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 1,227 | 81,234 | SH | OTR | 49 | 75,794 | 5,440 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 17,565 | 1,162,506 | SH | DFND | 22 | 1,162,506 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 26,947 | 1,783,394 | SH | DFND | 48 | 1,776,388 | 0 | 7,006 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 33,299 | 2,203,764 | SH | DFND | 15 | 1,681,023 | 0 | 522,741 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 3 | 461 | SH | DFND | 461 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 89 | 14,210 | SH | DFND | 49 | 14,210 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 758 | 121,507 | SH | DFND | 15 | 86,771 | 0 | 34,736 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 1,469 | 235,382 | SH | DFND | 48 | 235,382 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 1 | 69 | SH | DFND | 69 | 0 | 0 | ||
NEW YORK TIMES CO-A | CL A | 650111107 | 11 | 873 | SH | OTR | 49 | 623 | 250 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 1,262 | 100,396 | SH | DFND | 49 | 99,560 | 0 | 836 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 6,616 | 526,341 | SH | DFND | 15 | 464,219 | 0 | 62,122 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 8,775 | 698,073 | SH | DFND | 22 | 698,073 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 11,473 | 912,712 | SH | DFND | 48 | 912,712 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 11,850 | 942,740 | SH | OTR | 03,66 | 942,740 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 15,496 | 1,232,770 | SH | DFND | 3 | 824,380 | 0 | 408,390 | |
NEWBRIDGE BANCORP | CL A | 65080T102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEWBRIDGE BANCORP | CL A | 65080T102 | 211 | 28,958 | SH | DFND | 15 | 28,687 | 0 | 271 | |
NEWBRIDGE BANCORP | CL A | 65080T102 | 408 | 55,919 | SH | DFND | 48 | 55,919 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | COM | 65105M108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEWCASTLE INVESTMENT CORP | COM | 65105M108 | 7 | 1,260 | SH | DFND | 3 | 1,260 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | COM | 65105M108 | 32 | 5,620 | SH | OTR | 4 | 5,620 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | COM | 65105M108 | 1,608 | 286,200 | SH | OTR | 22,81 | 286,200 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | COM | 65105M108 | 1,839 | 327,310 | SH | OTR | 49 | 300,000 | 25,960 | 1,350 | |
NEWCASTLE INVESTMENT CORP | COM | 65105M108 | 1,906 | 339,205 | SH | DFND | 49 | 251,125 | 0 | 88,080 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 1 | 31 | SH | DFND | 59 | 0 | 0 | 31 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 5 | 180 | SH | DFND | 4 | 140 | 40 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 90 | 3,285 | SH | OTR | 4 | 0 | 3,285 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 799 | 29,056 | SH | OTR | 49 | 28,242 | 814 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 3,379 | 122,878 | SH | OTR | 22,80 | 122,878 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 3,851 | 140,027 | SH | DFND | 49 | 139,239 | 0 | 788 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 36,265 | 1,318,717 | SH | DFND | 48 | 1,285,652 | 0 | 33,065 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 40,095 | 1,457,990 | SH | DFND | 3 | 533,320 | 0 | 924,670 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 61,689 | 2,243,239 | SH | DFND | 15 | 1,292,089 | 0 | 951,150 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 69,192 | 2,516,073 | SH | DFND | 22 | 2,516,073 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 17 | 605 | SH | OTR | 49 | 545 | 60 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 508 | 18,578 | SH | DFND | 49 | 18,188 | 0 | 390 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 1,064 | 38,872 | SH | DFND | 22 | 38,872 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 14,875 | 543,489 | SH | DFND | 48 | 529,245 | 0 | 14,244 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 23,867 | 872,031 | SH | DFND | 15 | 454,104 | 0 | 417,927 | |
NEWLINK GENETICS CORP | COM | 651511107 | 1 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 436 | 23,198 | SH | DFND | 15 | 23,123 | 0 | 75 | |
NEWLINK GENETICS CORP | COM | 651511107 | 1,041 | 55,439 | SH | DFND | 48 | 55,439 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 5 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 6 | 21 | SH | DFND | 21 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 141 | 488 | SH | OTR | 49 | 412 | 76 | 0 | |
NEWMARKET CORP | COM | 651587107 | 777 | 2,700 | SH | OTR | 22,82 | 2,700 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,732 | 6,016 | SH | DFND | 49 | 6,016 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 7,611 | 26,434 | SH | DFND | 22 | 26,434 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 12,668 | 44,001 | SH | DFND | 15 | 30,184 | 0 | 13,817 | |
NEWMARKET CORP | COM | 651587107 | 13,540 | 47,029 | SH | DFND | 48 | 47,029 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 9 | 336 | SH | DFND | 4 | 336 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 59 | 2,100 | SH | DFND | 59 | 1,756 | 0 | 344 | |
NEWMONT MINING CORP | COM | 651639106 | 261 | 9,296 | SH | DFND | 3 | 0 | 0 | 9,296 | |
NEWMONT MINING CORP | COM | 651639106 | 481 | 17,108 | SH | DFND | 64 | 17,108 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 539 | 19,176 | SH | DFND | 84 | 19,176 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,532 | 54,535 | SH | DFND | 49 | 54,535 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,731 | 61,605 | SH | OTR | 49 | 27,515 | 33,780 | 310 | |
NEWMONT MINING CORP | COM | 651639106 | 5,543 | 197,248 | SH | DFND | 22 | 197,248 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 54,114 | 1,925,752 | SH | DFND | 48 | 1,870,706 | 0 | 55,046 | |
NEWMONT MINING CORP | COM | 651639106 | 90,301 | 3,213,550 | SH | DFND | 15 | 1,575,461 | 0 | 1,638,089 | |
NEWMONT MINING CORP | NOTE | 651639AH9 | 253 | 250,000 | SH | DFND | 48 | 250,000 | 0 | 0 | |
NEWMONT MINING CORP | NOTE | 651639AH9 | 2,027 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
NEWMONT MINING CORP | NOTE | 651639AJ5 | 3 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
NEWMONT MINING CORP | NOTE | 651639AJ5 | 1,388 | 1,250,000 | SH | DFND | 48 | 1,250,000 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 15 | 1,171 | SH | DFND | 1,171 | 0 | 0 | ||
NEWPARK RESOURCES INC | COM | 651718504 | 161 | 12,756 | SH | DFND | 49 | 12,756 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 1,261 | 99,600 | SH | OTR | 22,81 | 99,600 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 1,817 | 143,550 | SH | OTR | 22,83 | 143,550 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 3,136 | 247,675 | SH | DFND | 22 | 247,675 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 4,295 | 339,283 | SH | DFND | 15 | 285,218 | 0 | 54,065 | |
NEWPARK RESOURCES INC | COM | 651718504 | 4,636 | 366,200 | SH | DFND | 48 | 366,200 | 0 | 0 | |
NEWPARK RESOURCES INC | NOTE | 651718AC2 | 695 | 500,000 | SH | DFND | 48 | 500,000 | 0 | 0 | |
NEWPARK RESOURCES INC | NOTE | 651718AC2 | 1,390 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 24 | 1,556 | SH | DFND | 49 | 1,556 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 1,823 | 116,653 | SH | DFND | 22 | 116,653 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 1,964 | 125,656 | SH | DFND | 15 | 93,778 | 0 | 31,878 | |
NEWPORT CORP | COM | 651824104 | 2,493 | 159,501 | SH | DFND | 48 | 159,501 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 2 | 96 | SH | OTR | 4 | 0 | 96 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 5 | 288 | SH | DFND | 59 | 269 | 0 | 19 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 8 | 479 | SH | DFND | 4 | 469 | 10 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 51 | 3,183 | SH | OTR | 49 | 2,611 | 572 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 93 | 5,818 | SH | DFND | 64 | 5,818 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 1,369 | 85,251 | SH | DFND | 49 | 62,251 | 0 | 23,000 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 12,211 | 760,336 | SH | OTR | 22,70 | 760,336 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 12,991 | 808,903 | SH | DFND | 22 | 808,903 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 21,360 | 1,330,013 | SH | DFND | 3 | 1,055,963 | 0 | 274,050 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 32,792 | 2,041,845 | SH | DFND | 48 | 1,988,167 | 0 | 53,678 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 44,680 | 2,782,046 | SH | DFND | 15 | 1,255,569 | 0 | 1,526,477 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 2 | 94 | SH | DFND | 94 | 0 | 0 | ||
NEWS CORP - CLASS B | CL B | 65249B208 | 30 | 1,809 | SH | DFND | 4 | 1,809 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 90 | 5,468 | SH | OTR | 4 | 3,261 | 2,207 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 113 | 6,891 | SH | DFND | 15 | 6,891 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 686 | 41,725 | SH | OTR | 22,70 | 41,725 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 1,831 | 111,432 | SH | OTR | 49 | 95,956 | 14,071 | 1,405 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 5,206 | 316,865 | SH | DFND | 49 | 313,562 | 0 | 3,303 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 6 | 320 | SH | OTR | 49 | 320 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 176 | 9,620 | SH | DFND | 49 | 9,620 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 1,229 | 67,254 | SH | DFND | 15 | 62,931 | 0 | 4,323 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 1,338 | 73,243 | SH | DFND | 48 | 73,243 | 0 | 0 | |
NEWTEK BUSINESS SERVICES INC | COM | 652526104 | 5 | 1,677 | SH | DFND | 49 | 1,677 | 0 | 0 | |
NEWTEK BUSINESS SERVICES INC | COM | 652526104 | 31 | 10,601 | SH | DFND | 48 | 10,601 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 7 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 709 | 15,930 | SH | OTR | 22,78 | 15,930 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 4,298 | 96,563 | SH | DFND | 48 | 96,563 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 5,527 | 124,198 | SH | DFND | 15 | 113,718 | 0 | 10,480 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 265 | 3,300 | SH | DFND | 64 | 3,300 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 340 | 4,238 | SH | DFND | 4 | 4,228 | 10 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 844 | 10,530 | SH | OTR | 4 | 7,470 | 3,060 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,153 | 26,860 | SH | DFND | 59 | 24,487 | 0 | 2,372 | |
NEXTERA ENERGY INC | COM | 65339F101 | 22,670 | 282,804 | SH | OTR | 49 | 174,955 | 95,261 | 12,588 | |
NEXTERA ENERGY INC | COM | 65339F101 | 42,927 | 535,511 | SH | DFND | 3 | 427,641 | 0 | 107,870 | |
NEXTERA ENERGY INC | COM | 65339F101 | 80,140 | 999,752 | SH | DFND | 22 | 999,752 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 89,471 | 1,116,156 | SH | DFND | 49 | 1,098,603 | 430 | 17,123 | |
NEXTERA ENERGY INC | COM | 65339F101 | 123,312 | 1,538,321 | SH | DFND | 48 | 1,491,081 | 0 | 47,240 | |
NEXTERA ENERGY INC | COM | 65339F101 | 201,932 | 2,519,108 | SH | DFND | 15 | 1,186,536 | 0 | 1,332,572 | |
NEXTERA ENERGY INC | UNIT | 65339F887 | 16 | 300 | SH | DFND | 300 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT | 65339F887 | 60 | 1,100 | SH | OTR | 4 | 1,100 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT | 65339F887 | 1,014 | 18,554 | SH | OTR | 49 | 14,454 | 4,100 | 0 | |
NEXTERA ENERGY INC | UNIT | 65339F887 | 1,585 | 29,000 | SH | DFND | 4 | 29,000 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT | 65339F887 | 25,912 | 474,239 | SH | DFND | 49 | 470,039 | 0 | 4,200 | |
NICE SYSTEMS LTD-SPONS ADR | SPON | 653656108 | 12 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
NICE SYSTEMS LTD-SPONS ADR | SPON | 653656108 | 18 | 424 | SH | DFND | 424 | 0 | 0 | ||
NICE SYSTEMS LTD-SPONS ADR | SPON | 653656108 | 41 | 1,000 | SH | DFND | 22 | 1,000 | 0 | 0 | |
NICE SYSTEMS LTD-SPONS ADR | SPON | 653656108 | 42 | 1,022 | SH | DFND | 59 | 807 | 0 | 215 | |
NICE SYSTEMS LTD-SPONS ADR | SPON | 653656108 | 145 | 3,494 | SH | DFND | 48 | 3,494 | 0 | 0 | |
NICE SYSTEMS LTD-SPONS ADR | SPON | 653656108 | 203 | 4,900 | SH | DFND | 15 | 4,900 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM | 65373J209 | 2 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM | 65373J209 | 323 | 19,855 | SH | DFND | 15 | 19,745 | 0 | 110 | |
NICHOLAS FINANCIAL INC | COM | 65373J209 | 431 | 26,471 | SH | DFND | 48 | 26,471 | 0 | 0 | |
NIDEC CORPORATION-ADR | SPON | 654090109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NIDEC CORPORATION-ADR | SPON | 654090109 | 1 | 49 | SH | DFND | 59 | 49 | 0 | 0 | |
NIDEC CORPORATION-ADR | SPON | 654090109 | 1 | 68 | SH | DFND | 49 | 68 | 0 | 0 | |
NIDEC CORPORATION-ADR | SPON | 654090109 | 133 | 6,281 | SH | DFND | 22 | 6,281 | 0 | 0 | |
NIDEC CORPORATION-ADR | SPON | 654090109 | 242 | 11,450 | SH | DFND | 48 | 11,450 | 0 | 0 | |
NIDEC CORPORATION-ADR | SPON | 654090109 | 415 | 19,600 | SH | DFND | 15 | 19,600 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NIKE INC -CL B | CL B | 654106103 | 109 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
NIKE INC -CL B | CL B | 654106103 | 352 | 4,847 | SH | DFND | 4 | 4,827 | 20 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 455 | 6,268 | SH | DFND | 64 | 6,268 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 479 | 6,601 | SH | OTR | 4 | 3,716 | 2,885 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 621 | 8,555 | SH | DFND | 59 | 7,662 | 0 | 893 | |
NIKE INC -CL B | CL B | 654106103 | 1,104 | 15,204 | SH | DFND | 84 | 773 | 0 | 14,431 | |
NIKE INC -CL B | CL B | 654106103 | 9,837 | 135,427 | SH | OTR | 49 | 105,524 | 28,903 | 1,000 | |
NIKE INC -CL B | CL B | 654106103 | 44,722 | 615,669 | SH | DFND | 49 | 612,209 | 0 | 3,460 | |
NIKE INC -CL B | CL B | 654106103 | 74,427 | 1,024,595 | SH | DFND | 3 | 1,010,295 | 0 | 14,300 | |
NIKE INC -CL B | CL B | 654106103 | 85,638 | 1,178,940 | SH | DFND | 22 | 1,178,940 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 214,185 | 2,948,587 | SH | DFND | 48 | 2,864,668 | 0 | 83,919 | |
NIKE INC -CL B | CL B | 654106103 | 313,862 | 4,320,785 | SH | DFND | 15 | 2,006,983 | 0 | 2,313,802 | |
NIKE INC -CL B | CL B | 654106103 | 1,040,612 | 14,325,608 | SH | DFND | 51 | 10,642,010 | 0 | 3,683,598 | |
NIPPON TELEGRAPH + TELE-ADR | SPON | 654624105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NIPPON TELEGRAPH + TELE-ADR | SPON | 654624105 | 1 | 55 | SH | DFND | 59 | 55 | 0 | 0 | |
NIPPON TELEGRAPH + TELE-ADR | SPON | 654624105 | 7 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
NIPPON TELEGRAPH + TELE-ADR | SPON | 654624105 | 18 | 682 | SH | DFND | 22 | 682 | 0 | 0 | |
NIPPON TELEGRAPH + TELE-ADR | SPON | 654624105 | 25 | 952 | SH | DFND | 49 | 952 | 0 | 0 | |
NIPPON TELEGRAPH + TELE-ADR | SPON | 654624105 | 263 | 10,100 | SH | DFND | 64 | 10,100 | 0 | 0 | |
NIPPON TELEGRAPH + TELE-ADR | SPON | 654624105 | 636 | 24,411 | SH | DFND | 48 | 24,411 | 0 | 0 | |
NIPPON TELEGRAPH + TELE-ADR | SPON | 654624105 | 3,870 | 148,510 | SH | DFND | 15 | 148,510 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 4 | 139 | SH | DFND | 139 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7 | 239 | SH | DFND | 59 | 105 | 0 | 134 | |
NISOURCE INC | COM | 65473P105 | 35 | 1,128 | SH | DFND | 4 | 1,128 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 188 | 6,100 | SH | DFND | 64 | 6,100 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 260 | 8,412 | SH | OTR | 49 | 2,730 | 5,682 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,530 | 49,527 | SH | DFND | 49 | 49,527 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,518 | 81,520 | SH | DFND | 3 | 36,280 | 0 | 45,240 | |
NISOURCE INC | COM | 65473P105 | 3,130 | 101,312 | SH | DFND | 84 | 4,185 | 0 | 97,127 | |
NISOURCE INC | COM | 65473P105 | 4,465 | 144,534 | SH | DFND | 22 | 144,534 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 49,849 | 1,613,773 | SH | DFND | 48 | 1,581,857 | 0 | 31,916 | |
NISOURCE INC | COM | 65473P105 | 66,757 | 2,161,107 | SH | DFND | 15 | 1,135,215 | 0 | 1,025,892 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NOKIA CORP-SPON ADR | SPON | 654902204 | 86 | 13,260 | SH | OTR | 49 | 8,160 | 5,100 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 191 | 29,280 | SH | DFND | 49 | 9,280 | 0 | 20,000 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 299 | 45,860 | SH | DFND | 48 | 45,860 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 659 | 101,298 | SH | DFND | 15 | 101,298 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 19 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 61 | 912 | SH | DFND | 59 | 892 | 0 | 20 | |
NOBLE ENERGY INC | COM | 655044105 | 462 | 6,892 | SH | DFND | 64 | 6,892 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 637 | 9,512 | SH | OTR | 49 | 6,392 | 3,120 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 777 | 11,600 | SH | OTR | 0 | 0 | 11,600 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,197 | 32,786 | SH | OTR | 22,80 | 32,786 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 5,713 | 85,252 | SH | DFND | 49 | 38,692 | 0 | 46,560 | |
NOBLE ENERGY INC | COM | 655044105 | 13,171 | 196,550 | SH | DFND | 3 | 195,170 | 0 | 1,380 | |
NOBLE ENERGY INC | COM | 655044105 | 20,089 | 299,793 | SH | DFND | 22 | 299,793 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 96,741 | 1,443,686 | SH | DFND | 48 | 1,403,528 | 0 | 40,158 | |
NOBLE ENERGY INC | COM | 655044105 | 155,609 | 2,322,176 | SH | DFND | 15 | 1,137,203 | 0 | 1,184,973 | |
NOMURA HOLDINGS INC-ADR | SPON | 65535H208 | 1 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
NOMURA HOLDINGS INC-ADR | SPON | 65535H208 | 3 | 420 | SH | DFND | 420 | 0 | 0 | ||
NOMURA HOLDINGS INC-ADR | SPON | 65535H208 | 85 | 10,857 | SH | DFND | 22 | 10,857 | 0 | 0 | |
NOMURA HOLDINGS INC-ADR | SPON | 65535H208 | 404 | 51,718 | SH | DFND | 48 | 51,718 | 0 | 0 | |
NOMURA HOLDINGS INC-ADR | SPON | 65535H208 | 788 | 100,900 | SH | DFND | 15 | 100,900 | 0 | 0 | |
NOMURA HOLDINGS INC-ADR | SPON | 65535H208 | 824 | 105,444 | SH | DFND | 59 | 94,082 | 0 | 11,362 | |
NOMURA HOLDINGS INC-ADR | SPON | 65535H208 | 5,546 | 710,150 | SH | DFND | 38 | 0 | 0 | 710,150 | |
NOODLES + CO | CL A | 65540B105 | 5 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
NOODLES + CO | CL A | 65540B105 | 324 | 7,561 | SH | DFND | 15 | 7,561 | 0 | 0 | |
NOODLES + CO | CL A | 65540B105 | 664 | 15,491 | SH | DFND | 48 | 15,491 | 0 | 0 | |
NORANDA ALUMINUM HOLDING COR | COM | 65542W107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NORANDA ALUMINUM HOLDING COR | COM | 65542W107 | 400 | 162,410 | SH | DFND | 48 | 162,410 | 0 | 0 | |
NORANDA ALUMINUM HOLDING COR | COM | 65542W107 | 651 | 264,626 | SH | DFND | 15 | 251,652 | 0 | 12,974 | |
NORDION INC | COM | 65563C105 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
NORDION INC | COM | 65563C105 | 260 | 30,140 | SH | OTR | 22,83 | 30,140 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 184 | 2,500 | SH | OTR | 49 | 2,500 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 587 | 7,975 | SH | OTR | 22,82 | 7,975 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 945 | 12,833 | SH | DFND | 49 | 12,473 | 0 | 360 | |
NORDSON CORP | COM | 655663102 | 10,370 | 140,844 | SH | DFND | 22 | 140,844 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 15,877 | 215,634 | SH | DFND | 15 | 152,770 | 0 | 62,864 | |
NORDSON CORP | COM | 655663102 | 18,734 | 254,438 | SH | DFND | 48 | 254,438 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3 | 45 | SH | DFND | 45 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 8 | 150 | SH | DFND | 150 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 34 | 599 | SH | DFND | 59 | 541 | 0 | 58 | |
NORDSTROM INC | COM | 655664100 | 175 | 3,107 | SH | DFND | 64 | 3,107 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,005 | 17,880 | SH | DFND | 4 | 17,880 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,260 | 22,426 | SH | OTR | 49 | 18,796 | 3,630 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,858 | 33,068 | SH | OTR | 22,80 | 33,068 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 8,909 | 158,529 | SH | DFND | 22 | 158,529 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 20,906 | 371,987 | SH | DFND | 49 | 369,447 | 0 | 2,540 | |
NORDSTROM INC | COM | 655664100 | 30,709 | 546,431 | SH | DFND | 48 | 528,885 | 0 | 17,546 | |
NORDSTROM INC | COM | 655664100 | 50,632 | 900,928 | SH | DFND | 15 | 420,936 | 0 | 479,992 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 117 | 1,514 | SH | DFND | 59 | 1,186 | 0 | 328 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 216 | 2,787 | SH | DFND | 64 | 2,787 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 286 | 3,694 | SH | OTR | 4 | 3,606 | 88 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,071 | 13,846 | SH | DFND | 4 | 13,846 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,782 | 126,467 | SH | OTR | 49 | 45,750 | 74,967 | 5,750 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,503 | 135,790 | SH | DFND | 22 | 135,790 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 22,847 | 295,371 | SH | DFND | 49 | 279,973 | 750 | 14,648 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 97,583 | 1,261,582 | SH | DFND | 48 | 1,225,948 | 0 | 35,634 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 251,103 | 3,246,319 | SH | DFND | 15 | 2,260,945 | 0 | 985,374 | |
NORTEK INC | COM | 656559309 | 1,453 | 21,147 | SH | DFND | 15 | 17,148 | 0 | 3,999 | |
NORTEK INC | COM | 656559309 | 2,620 | 38,129 | SH | DFND | 48 | 38,129 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TRUST | SH B | 659310106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TRUST | SH B | 659310106 | 43 | 1,975 | SH | DFND | 49 | 1,975 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TRUST | SH B | 659310106 | 267 | 12,200 | SH | OTR | 49 | 10,100 | 2,100 | 0 | |
NORTHEAST UTILITIES | COM | 664397106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHEAST UTILITIES | COM | 664397106 | 7 | 177 | SH | DFND | 59 | 132 | 0 | 45 | |
NORTHEAST UTILITIES | COM | 664397106 | 22 | 524 | SH | DFND | 4 | 524 | 0 | 0 | |
NORTHEAST UTILITIES | COM | 664397106 | 35 | 851 | SH | DFND | 84 | 851 | 0 | 0 | |
NORTHEAST UTILITIES | COM | 664397106 | 176 | 4,264 | SH | DFND | 64 | 4,264 | 0 | 0 | |
NORTHEAST UTILITIES | COM | 664397106 | 341 | 8,270 | SH | DFND | 3 | 8,270 | 0 | 0 | |
NORTHEAST UTILITIES | COM | 664397106 | 1,321 | 32,020 | SH | DFND | 49 | 32,020 | 0 | 0 | |
NORTHEAST UTILITIES | COM | 664397106 | 2,321 | 56,269 | SH | OTR | 49 | 8,697 | 3,493 | 44,079 | |
NORTHEAST UTILITIES | COM | 664397106 | 5,466 | 132,498 | SH | DFND | 22 | 132,498 | 0 | 0 | |
NORTHEAST UTILITIES | COM | 664397106 | 58,217 | 1,411,318 | SH | DFND | 48 | 1,375,839 | 0 | 35,479 | |
NORTHEAST UTILITIES | COM | 664397106 | 79,857 | 1,935,937 | SH | DFND | 15 | 899,712 | 0 | 1,036,225 | |
NORTHERN DYNASTY MINERALS | COM | 66510M204 | 2 | 1,300 | SH | DFND | 48 | 1,300 | 0 | 0 | |
NORTHERN DYNASTY MINERALS | COM | 66510M204 | 36 | 25,000 | SH | DFND | 49 | 25,000 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 18 | 1,232 | SH | DFND | 1,232 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | COM | 665531109 | 291 | 20,140 | SH | DFND | 49 | 19,307 | 0 | 833 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 2,495 | 172,913 | SH | DFND | 22 | 172,913 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 3,352 | 232,302 | SH | DFND | 15 | 189,851 | 0 | 42,451 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 3,597 | 249,241 | SH | DFND | 48 | 249,241 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM | 665826103 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM | 665826103 | 5,324 | 270,000 | SH | OTR | 49 | 270,000 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 7 | 136 | SH | DFND | 136 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 296 | 5,446 | SH | OTR | 49 | 4,880 | 566 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 836 | 15,379 | SH | DFND | 4 | 15,379 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 1,194 | 21,949 | SH | DFND | 59 | 21,042 | 0 | 907 | |
NORTHERN TRUST CORP | COM | 665859104 | 1,242 | 22,846 | SH | DFND | 49 | 22,846 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 19,759 | 363,350 | SH | DFND | 3 | 127,540 | 0 | 235,810 | |
NORTHERN TRUST CORP | COM | 665859104 | 22,174 | 407,764 | SH | DFND | 22 | 407,764 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 52,722 | 969,505 | SH | DFND | 48 | 944,579 | 0 | 24,926 | |
NORTHERN TRUST CORP | COM | 665859104 | 75,047 | 1,380,052 | SH | DFND | 15 | 627,862 | 0 | 752,190 | |
NORTHFIELD BANCORP INC/NJ | COM | 66611T108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHFIELD BANCORP INC/NJ | COM | 66611T108 | 3 | 210 | SH | DFND | 49 | 210 | 0 | 0 | |
NORTHFIELD BANCORP INC/NJ | COM | 66611T108 | 1,205 | 99,244 | SH | DFND | 15 | 78,973 | 0 | 20,271 | |
NORTHFIELD BANCORP INC/NJ | COM | 66611T108 | 2,132 | 175,598 | SH | DFND | 48 | 175,598 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 352 | 14,586 | SH | DFND | 48 | 14,586 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 423 | 17,537 | SH | DFND | 15 | 17,463 | 0 | 74 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 29 | 308 | SH | DFND | 308 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 40 | 420 | SH | OTR | 4 | 190 | 230 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 54 | 571 | SH | DFND | 4 | 571 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 838 | 8,800 | SH | DFND | 64 | 8,800 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,333 | 13,994 | SH | OTR | 49 | 11,159 | 2,445 | 390 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,410 | 14,804 | SH | DFND | 59 | 14,351 | 0 | 453 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,447 | 78,180 | SH | DFND | 49 | 77,690 | 0 | 490 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,049 | 94,996 | SH | DFND | 22 | 94,996 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 98,911 | 1,038,322 | SH | DFND | 48 | 1,012,168 | 0 | 26,154 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 310,827 | 3,262,931 | SH | DFND | 15 | 2,529,409 | 0 | 733,522 | |
NORTHSTAR REALTY FINANCE COR | COM | 66704R100 | 21 | 2,240 | SH | DFND | 2,240 | 0 | 0 | ||
NORTHSTAR REALTY FINANCE COR | COM | 66704R100 | 82 | 8,890 | SH | DFND | 49 | 8,890 | 0 | 0 | |
NORTHSTAR REALTY FINANCE COR | COM | 66704R100 | 3,783 | 407,638 | SH | DFND | 15 | 325,001 | 0 | 82,637 | |
NORTHSTAR REALTY FINANCE COR | COM | 66704R100 | 7,208 | 776,753 | SH | DFND | 48 | 776,753 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 21 | 1,575 | SH | OTR | 49 | 0 | 1,575 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 478 | 36,169 | SH | DFND | 49 | 36,169 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 2,971 | 224,874 | SH | DFND | 22 | 224,874 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 5,443 | 412,050 | SH | DFND | 48 | 412,050 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 7,558 | 572,117 | SH | DFND | 15 | 303,274 | 0 | 268,843 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHWEST NATURAL GAS CO | COM | 667655104 | 1 | 35 | SH | OTR | 49 | 0 | 35 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 7 | 167 | SH | DFND | 59 | 167 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 73 | 1,747 | SH | DFND | 49 | 1,747 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 3,158 | 75,235 | SH | DFND | 22 | 75,235 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 4,934 | 117,533 | SH | DFND | 48 | 117,533 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 6,893 | 164,206 | SH | DFND | 15 | 146,962 | 0 | 17,244 | |
NORTHWEST PIPE CO | COM | 667746101 | 125 | 3,790 | SH | DFND | 49 | 3,790 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 840 | 25,544 | SH | DFND | 15 | 21,585 | 0 | 3,959 | |
NORTHWEST PIPE CO | COM | 667746101 | 1,151 | 35,016 | SH | DFND | 48 | 35,016 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 3 | 70 | SH | DFND | 59 | 70 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 360 | 8,015 | SH | OTR | 49 | 8,015 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 921 | 20,509 | SH | DFND | 49 | 20,509 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 1,294 | 28,800 | SH | OTR | 22,81 | 28,800 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 7,623 | 169,700 | SH | OTR | 03,66 | 169,700 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 7,699 | 171,390 | SH | DFND | 3 | 125,910 | 0 | 45,480 | |
NORTHWESTERN CORP | COM | 668074305 | 8,670 | 193,016 | SH | DFND | 48 | 193,016 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 8,832 | 196,614 | SH | DFND | 22 | 196,614 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 10,861 | 241,779 | SH | DFND | 15 | 218,518 | 0 | 23,261 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 56 | 3,350 | SH | DFND | 49 | 3,350 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 583 | 35,180 | SH | OTR | 22,68 | 35,180 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 866 | 52,245 | SH | OTR | 22,78 | 52,245 | 0 | 0 | |
NOVATEL WIRELESS INC | COM | 66987M604 | 1 | 496 | SH | DFND | 496 | 0 | 0 | ||
NOVATEL WIRELESS INC | COM | 66987M604 | 128 | 49,054 | SH | DFND | 48 | 49,054 | 0 | 0 | |
NOVARTIS AG-ADR | SPON | 66987V109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NOVARTIS AG-ADR | SPON | 66987V109 | 6 | 80 | SH | OTR | 80 | 0 | 0 | ||
NOVARTIS AG-ADR | SPON | 66987V109 | 88 | 1,150 | SH | OTR | 4 | 450 | 700 | 0 | |
NOVARTIS AG-ADR | SPON | 66987V109 | 697 | 9,090 | SH | DFND | 4 | 9,090 | 0 | 0 | |
NOVARTIS AG-ADR | SPON | 66987V109 | 758 | 9,875 | SH | OTR | 0 | 0 | 9,875 | ||
NOVARTIS AG-ADR | SPON | 66987V109 | 2,850 | 37,154 | SH | DFND | 59 | 34,321 | 0 | 2,833 | |
NOVARTIS AG-ADR | SPON | 66987V109 | 3,089 | 40,263 | SH | DFND | 48 | 40,263 | 0 | 0 | |
NOVARTIS AG-ADR | SPON | 66987V109 | 3,963 | 51,661 | SH | DFND | 15 | 51,661 | 0 | 0 | |
NOVARTIS AG-ADR | SPON | 66987V109 | 4,169 | 54,343 | SH | OTR | 49 | 38,570 | 15,623 | 150 | |
NOVARTIS AG-ADR | SPON | 66987V109 | 8,635 | 112,562 | SH | DFND | 22 | 112,562 | 0 | 0 | |
NOVARTIS AG-ADR | SPON | 66987V109 | 10,514 | 137,066 | SH | DFND | 38 | 0 | 0 | 137,066 | |
NOVARTIS AG-ADR | SPON | 66987V109 | 13,009 | 169,588 | SH | DFND | 51 | 0 | 0 | 169,588 | |
NOVARTIS AG-ADR | SPON | 66987V109 | 13,579 | 177,011 | SH | DFND | 49 | 158,451 | 0 | 18,560 | |
NOVARTIS AG-ADR | SPON | 66987V109 | 43,341 | 565,000 | SH | OTR | 22,70 | 565,000 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 2 | 778 | SH | DFND | 778 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 862 | 273,704 | SH | DFND | 15 | 181,666 | 0 | 92,038 | |
NOVAVAX INC | COM | 670002104 | 1,499 | 475,761 | SH | DFND | 48 | 475,761 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 25 | 146 | SH | DFND | 146 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 326 | 1,926 | SH | DFND | 49 | 1,891 | 0 | 35 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 423 | 2,500 | SH | OTR | 49 | 0 | 2,500 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 916 | 5,415 | SH | DFND | 22 | 5,415 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 2,036 | 12,034 | SH | DFND | 15 | 12,034 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 2,298 | 13,582 | SH | DFND | 48 | 13,582 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 3,377 | 19,958 | SH | DFND | 59 | 18,424 | 0 | 1,534 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 11,345 | 67,042 | SH | DFND | 51 | 0 | 0 | 67,042 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 122,498 | 723,900 | SH | OTR | 22,70 | 723,900 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 124 | 1,291 | SH | DFND | 1,291 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 493 | 5,151 | SH | DFND | 49 | 4,346 | 0 | 805 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 511 | 5,340 | SH | DFND | 22 | 5,340 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 645 | 6,737 | SH | OTR | 22,69 | 6,737 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 2,660 | 27,784 | SH | OTR | 22,76 | 27,784 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 14,604 | 152,537 | SH | DFND | 15 | 102,280 | 0 | 50,257 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 15,034 | 157,028 | SH | DFND | 48 | 157,028 | 0 | 0 | |
NTELOS HOLDINGS CORP | COM | 67020Q305 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NTELOS HOLDINGS CORP | COM | 67020Q305 | 871 | 46,343 | SH | DFND | 22 | 46,343 | 0 | 0 | |
NTELOS HOLDINGS CORP | COM | 67020Q305 | 1,215 | 64,602 | SH | DFND | 48 | 64,602 | 0 | 0 | |
NTELOS HOLDINGS CORP | COM | 67020Q305 | 5,213 | 277,282 | SH | DFND | 15 | 266,594 | 0 | 10,688 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2 | 84 | SH | DFND | 59 | 84 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 41 | 2,200 | SH | OTR | 49 | 2,200 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 97 | 5,190 | SH | DFND | 22 | 5,190 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 168 | 9,000 | SH | DFND | 64 | 9,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 408 | 21,850 | SH | DFND | 49 | 21,850 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9,714 | 520,018 | SH | DFND | 15 | 245,772 | 0 | 274,246 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 13,557 | 725,726 | SH | DFND | 48 | 724,159 | 0 | 1,567 | |
NUANCE COMMUNICATIONS | NOTE | 67020YAF7 | 1,876 | 1,850,000 | SH | DFND | 48 | 1,850,000 | 0 | 0 | |
NUANCE COMMUNICATIONS | NOTE | 67020YAF7 | 2,535 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3 | 54 | SH | DFND | 54 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 150 | 3,060 | SH | DFND | 3,060 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 157 | 3,200 | SH | DFND | 3 | 0 | 0 | 3,200 | |
NUCOR CORP | COM | 670346105 | 177 | 3,620 | SH | OTR | 4 | 1,080 | 2,540 | 0 | |
NUCOR CORP | COM | 670346105 | 197 | 4,020 | SH | DFND | 64 | 4,020 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 627 | 12,800 | SH | OTR | 0 | 0 | 12,800 | ||
NUCOR CORP | COM | 670346105 | 1,455 | 29,679 | SH | DFND | 59 | 27,245 | 0 | 2,434 | |
NUCOR CORP | COM | 670346105 | 2,634 | 53,735 | SH | DFND | 4 | 53,735 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 6,130 | 125,060 | SH | OTR | 49 | 96,690 | 27,350 | 1,020 | |
NUCOR CORP | COM | 670346105 | 11,405 | 232,669 | SH | DFND | 22 | 232,669 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 61,338 | 1,251,291 | SH | DFND | 48 | 1,215,487 | 0 | 35,804 | |
NUCOR CORP | COM | 670346105 | 79,971 | 1,631,389 | SH | DFND | 49 | 1,587,986 | 360 | 43,043 | |
NUCOR CORP | COM | 670346105 | 137,545 | 2,805,887 | SH | DFND | 15 | 1,761,342 | 0 | 1,044,545 | |
NUMEREX CORP -CL A | CL A | 67053A102 | 181 | 16,515 | SH | DFND | 15 | 16,367 | 0 | 148 | |
NUMEREX CORP -CL A | CL A | 67053A102 | 292 | 26,628 | SH | DFND | 48 | 26,628 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT | 67058H102 | 20 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT | 67058H102 | 22 | 543 | SH | DFND | 543 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT | 67058H102 | 124 | 3,084 | SH | DFND | 49 | 2,684 | 0 | 400 | |
NUSTAR ENERGY LP | UNIT | 67058H102 | 4,799 | 119,635 | SH | DFND | 48 | 119,635 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT | 67059L102 | 23 | 1,038 | SH | DFND | 1,038 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT | 67059L102 | 42 | 1,850 | SH | DFND | 49 | 1,850 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT | 67059L102 | 1,542 | 68,711 | SH | DFND | 48 | 68,711 | 0 | 0 | |
NUPATHE INC | COM | 67059M100 | 102 | 42,146 | SH | DFND | 48 | 42,146 | 0 | 0 | |
NUVEEN CONNECTICUT PREM INC | COM | 67060D107 | 4 | 313 | SH | DFND | 313 | 0 | 0 | ||
NUVEEN CONNECTICUT PREM INC | COM | 67060D107 | 187 | 15,650 | SH | DFND | 49 | 0 | 0 | 15,650 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 597 | 25,146 | SH | DFND | 15 | 25,062 | 0 | 84 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 704 | 29,648 | SH | DFND | 48 | 29,648 | 0 | 0 | |
NUVEEN PA PREMIUM INC MUNI 2 | COM | 67061F101 | 11 | 928 | SH | DFND | 928 | 0 | 0 | ||
NUVEEN PA PREMIUM INC MUNI 2 | COM | 67061F101 | 117 | 9,513 | SH | DFND | 49 | 9,513 | 0 | 0 | |
NUVEEN INV QUALITY MUNI FD | COM | 67062E103 | 10 | 726 | SH | DFND | 726 | 0 | 0 | ||
NUVEEN INV QUALITY MUNI FD | COM | 67062E103 | 18 | 1,322 | SH | DFND | 59 | 1,322 | 0 | 0 | |
NUVEEN INV QUALITY MUNI FD | COM | 67062E103 | 164 | 11,900 | SH | DFND | 49 | 11,900 | 0 | 0 | |
NUVEEN PREMIUM INC MUNI FUND | COM | 67062T100 | 14 | 1,073 | SH | DFND | 1,073 | 0 | 0 | ||
NUVEEN PREMIUM INC MUNI FUND | COM | 67062T100 | 224 | 17,536 | SH | DFND | 49 | 17,536 | 0 | 0 | |
NUVEEN MUNI MKT OPPORTUNITY | COM | 67062W103 | 18 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
NUVEEN MUNI MKT OPPORTUNITY | COM | 67062W103 | 124 | 10,100 | SH | DFND | 49 | 10,100 | 0 | 0 | |
NUVEEN NEW YORK AMT-FREE MUN | COM | 670656107 | 13 | 1,031 | SH | DFND | 4 | 1,031 | 0 | 0 | |
NUVEEN NEW YORK AMT-FREE MUN | COM | 670656107 | 21 | 1,734 | SH | DFND | 1,734 | 0 | 0 | ||
NUVEEN NEW YORK AMT-FREE MUN | COM | 670656107 | 143 | 11,689 | SH | DFND | 49 | 11,689 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3 | 204 | SH | DFND | 204 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 9 | 566 | SH | DFND | 4 | 566 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 104 | 6,690 | SH | OTR | 49 | 6,250 | 440 | 0 | |
NVIDIA CORP | COM | 67066G104 | 131 | 8,400 | SH | DFND | 64 | 8,400 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 298 | 19,182 | SH | DFND | 59 | 17,388 | 0 | 1,794 | |
NVIDIA CORP | COM | 67066G104 | 976 | 62,756 | SH | DFND | 49 | 62,756 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,814 | 245,103 | SH | DFND | 22 | 245,103 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 35,261 | 2,266,126 | SH | DFND | 48 | 2,195,099 | 0 | 71,027 | |
NVIDIA CORP | COM | 67066G104 | 60,915 | 3,914,840 | SH | DFND | 15 | 1,990,522 | 0 | 1,924,318 | |
NUTRISYSTEM INC | COM | 67069D108 | 52 | 3,639 | SH | DFND | 3,639 | 0 | 0 | ||
NUTRISYSTEM INC | COM | 67069D108 | 1,019 | 70,895 | SH | DFND | 22 | 70,895 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 1,846 | 128,396 | SH | DFND | 48 | 128,396 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 3,853 | 267,937 | SH | DFND | 15 | 252,300 | 0 | 15,637 | |
NUVEEN CA DVD ADV MUNI FD 2 | COM | 67069X104 | 2 | 170 | SH | DFND | 170 | 0 | 0 | ||
NUVEEN CA DVD ADV MUNI FD 2 | COM | 67069X104 | 154 | 11,700 | SH | DFND | 49 | 11,700 | 0 | 0 | |
NUVEEN FLOATING RT INC OPP | COM | 6706EN100 | 19 | 1,534 | SH | DFND | 1,534 | 0 | 0 | ||
NUVEEN FLOATING RT INC OPP | COM | 6706EN100 | 161 | 13,000 | SH | OTR | 49 | 13,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2 | 70 | SH | DFND | 70 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,920 | 78,410 | SH | DFND | 49 | 78,410 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,076 | 84,760 | SH | DFND | 15 | 58,625 | 0 | 26,135 | |
NUVASIVE INC | COM | 670704105 | 3,406 | 139,094 | SH | DFND | 22 | 139,094 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 5,049 | 206,147 | SH | DFND | 48 | 206,147 | 0 | 0 | |
NUVASIVE INC | NOTE | 670704AC9 | 587 | 600,000 | SH | DFND | 48 | 600,000 | 0 | 0 | |
NUVASIVE INC | NOTE | 670704AC9 | 1,223 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
NUVEEN QUALITY PREFERRED II | COM | 67072C105 | 16 | 2,000 | SH | DFND | 59 | 0 | 0 | 2,000 | |
NUVEEN QUALITY PREFERRED II | COM | 67072C105 | 22 | 2,688 | SH | DFND | 2,688 | 0 | 0 | ||
NUVEEN QUALITY PREFERRED II | COM | 67072C105 | 55 | 6,715 | SH | DFND | 49 | 6,715 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 6 | 488 | SH | OTR | 49 | 0 | 488 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 8 | 628 | SH | DFND | 49 | 628 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,353 | 102,836 | SH | DFND | 15 | 84,652 | 0 | 18,184 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,592 | 196,977 | SH | DFND | 48 | 196,977 | 0 | 0 | |
NUVEEN CREDIT STRATEGIES INC | COM | 67073D102 | 25 | 2,673 | SH | DFND | 2,673 | 0 | 0 | ||
NUVEEN CREDIT STRATEGIES INC | COM | 67073D102 | 159 | 17,000 | SH | OTR | 49 | 17,000 | 0 | 0 | |
NUVEEN CREDIT STRATEGIES INC | COM | 67073D102 | 218 | 23,300 | SH | DFND | 49 | 23,300 | 0 | 0 | |
NV ENERGY INC | COM | 67073Y106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NV ENERGY INC | COM | 67073Y106 | 1 | 42 | SH | DFND | 59 | 3 | 0 | 39 | |
NV ENERGY INC | COM | 67073Y106 | 18 | 768 | SH | OTR | 49 | 768 | 0 | 0 | |
NV ENERGY INC | COM | 67073Y106 | 1,251 | 52,977 | SH | DFND | 49 | 52,977 | 0 | 0 | |
NV ENERGY INC | COM | 67073Y106 | 2,730 | 115,620 | SH | OTR | 22,80 | 115,620 | 0 | 0 | |
NV ENERGY INC | COM | 67073Y106 | 12,411 | 525,648 | SH | DFND | 22 | 525,648 | 0 | 0 | |
NV ENERGY INC | COM | 67073Y106 | 24,940 | 1,056,320 | SH | DFND | 48 | 1,056,320 | 0 | 0 | |
NV ENERGY INC | COM | 67073Y106 | 39,645 | 1,679,162 | SH | DFND | 15 | 1,451,623 | 0 | 227,539 | |
OGE ENERGY CORP | COM | 670837103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 251 | 6,942 | SH | OTR | 49 | 6,502 | 440 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,600 | 72,042 | SH | DFND | 49 | 41,242 | 0 | 30,800 | |
OGE ENERGY CORP | COM | 670837103 | 17,321 | 479,931 | SH | DFND | 22 | 479,931 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 32,017 | 887,143 | SH | DFND | 48 | 885,970 | 0 | 1,173 | |
OGE ENERGY CORP | COM | 670837103 | 35,278 | 977,494 | SH | DFND | 15 | 744,120 | 0 | 233,374 | |
OI SA-ADR | SPN | 670851203 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OI SA-ADR | SPN | 670851203 | 0 | 192 | SH | DFND | 49 | 192 | 0 | 0 | |
OI SA-ADR | SPN | 670851203 | 1 | 498 | SH | OTR | 49 | 498 | 0 | 0 | |
OI SA-ADR | SPN | 670851203 | 3,817 | 2,074,446 | SH | DFND | 1,799,555 | 0 | 274,891 | ||
OCZ TECHNOLOGY GROUP INC | COM | 67086E303 | 0 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
OCZ TECHNOLOGY GROUP INC | COM | 67086E303 | 1 | 621 | SH | DFND | 59 | 400 | 0 | 221 | |
OCZ TECHNOLOGY GROUP INC | COM | 67086E303 | 98 | 75,459 | SH | DFND | 48 | 75,459 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 2 | 66 | SH | DFND | 66 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 4 | 132 | SH | DFND | 59 | 132 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 12 | 370 | SH | OTR | 4 | 0 | 370 | 0 | |
OM GROUP INC | COM | 670872100 | 131 | 3,875 | SH | OTR | 49 | 3,570 | 305 | 0 | |
OM GROUP INC | COM | 670872100 | 972 | 28,785 | SH | DFND | 49 | 28,785 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 4,450 | 131,727 | SH | DFND | 48 | 131,727 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 5,337 | 157,995 | SH | DFND | 22 | 157,995 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 11,295 | 334,376 | SH | DFND | 15 | 314,993 | 0 | 19,383 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K104 | 14 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K104 | 540 | 235,916 | SH | DFND | 15 | 200,645 | 0 | 35,271 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K104 | 1,029 | 449,236 | SH | DFND | 48 | 449,236 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K104 | 1,044 | 455,803 | SH | DFND | 49 | 455,803 | 0 | 0 | |
NUVEEN MUNICIPAL VALUE FUND | COM | 670928100 | 7 | 814 | SH | DFND | 59 | 814 | 0 | 0 | |
NUVEEN MUNICIPAL VALUE FUND | COM | 670928100 | 27 | 2,994 | SH | DFND | 2,994 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND | COM | 670928100 | 116 | 12,700 | SH | DFND | 49 | 12,700 | 0 | 0 | |
NUVEEN QUALITY INCOME MUNI | COM | 670977107 | 10 | 756 | SH | DFND | 756 | 0 | 0 | ||
NUVEEN QUALITY INCOME MUNI | COM | 670977107 | 230 | 18,200 | SH | DFND | 49 | 10,200 | 0 | 8,000 | |
NUVEEN MUNICIPAL OPPORTUNITY | COM | 670984103 | 7 | 546 | SH | DFND | 59 | 546 | 0 | 0 | |
NUVEEN MUNICIPAL OPPORTUNITY | COM | 670984103 | 26 | 1,980 | SH | DFND | 1,980 | 0 | 0 | ||
NUVEEN MUNICIPAL OPPORTUNITY | COM | 670984103 | 429 | 32,971 | SH | DFND | 49 | 32,971 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 2 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 3 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 19 | 151 | SH | DFND | 59 | 136 | 0 | 15 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 191 | 1,500 | SH | DFND | 64 | 1,500 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 622 | 4,872 | SH | OTR | 49 | 4,782 | 90 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,325 | 10,385 | SH | DFND | 84 | 519 | 0 | 9,866 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,777 | 13,930 | SH | DFND | 49 | 13,730 | 200 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 6,155 | 48,244 | SH | OTR | 22,71 | 48,244 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 16,720 | 131,047 | SH | DFND | 22 | 131,047 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 65,493 | 513,312 | SH | DFND | 48 | 500,588 | 0 | 12,724 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 151,008 | 1,183,538 | SH | DFND | 15 | 815,993 | 0 | 367,545 | |
OFG BANCORP | COM | 67103X102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 108 | 6,680 | SH | DFND | 49 | 6,680 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,555 | 96,035 | SH | DFND | 15 | 76,759 | 0 | 19,276 | |
OFG BANCORP | COM | 67103X102 | 1,743 | 107,640 | SH | DFND | 22 | 107,640 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 3,404 | 210,277 | SH | DFND | 48 | 210,277 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 3 | 43 | SH | DFND | 43 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 3 | 44 | SH | DFND | 59 | 44 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 550 | 7,400 | SH | OTR | 22,77 | 7,400 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 3,339 | 44,896 | SH | DFND | 22 | 44,896 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 3,407 | 45,806 | SH | DFND | 15 | 33,497 | 0 | 12,309 | |
OSI SYSTEMS INC | COM | 671044105 | 6,792 | 91,312 | SH | DFND | 48 | 91,312 | 0 | 0 | |
OAKTREE CAPITAL GROUP LLC | UNIT | 674001201 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
OAKTREE CAPITAL GROUP LLC | UNIT | 674001201 | 105 | 2,000 | SH | OTR | 49 | 1,600 | 400 | 0 | |
OAKTREE CAPITAL GROUP LLC | UNIT | 674001201 | 266 | 5,080 | SH | DFND | 49 | 5,080 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 1 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 27 | 550 | SH | DFND | 49 | 550 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 50 | 1,010 | SH | DFND | 59 | 839 | 0 | 171 | |
OASIS PETROLEUM INC | COM | 674215108 | 766 | 15,595 | SH | OTR | 22,78 | 15,595 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 2,415 | 49,150 | SH | DFND | 22 | 49,150 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 4,855 | 98,815 | SH | OTR | 22,71 | 98,815 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 10,674 | 217,251 | SH | DFND | 3 | 145,971 | 0 | 71,280 | |
OASIS PETROLEUM INC | COM | 674215108 | 10,783 | 219,475 | SH | DFND | 15 | 141,017 | 0 | 78,458 | |
OASIS PETROLEUM INC | COM | 674215108 | 12,929 | 263,157 | SH | DFND | 48 | 263,157 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4 | 45 | SH | OTR | 45 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 32 | 341 | SH | DFND | 341 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 132 | 1,415 | SH | DFND | 1,415 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 848 | 9,062 | SH | OTR | 4 | 4,311 | 4,751 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,186 | 12,678 | SH | DFND | 64 | 12,678 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,393 | 14,893 | SH | DFND | 59 | 14,085 | 0 | 808 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,022 | 32,310 | SH | DFND | 4 | 32,230 | 80 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 16,329 | 174,572 | SH | OTR | 49 | 106,895 | 63,042 | 4,635 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 79,120 | 845,839 | SH | DFND | 51 | 680,339 | 0 | 165,500 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 143,504 | 1,534,146 | SH | DFND | 49 | 1,501,470 | 160 | 32,516 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 190,466 | 2,036,200 | SH | OTR | 22,70 | 2,036,200 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 214,621 | 2,294,431 | SH | DFND | 22 | 2,294,431 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 237,392 | 2,537,870 | SH | DFND | 3 | 2,076,940 | 0 | 460,930 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 311,665 | 3,331,895 | SH | DFND | 48 | 3,241,495 | 0 | 90,400 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 625,911 | 6,691,369 | SH | DFND | 15 | 4,157,784 | 0 | 2,533,585 | |
OCEAN POWER TECHNOLOGIES INC | COM | 674870308 | 22 | 13,319 | SH | DFND | 48 | 13,319 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 2 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 5 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 16 | 200 | SH | DFND | 59 | 200 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 133 | 1,640 | SH | OTR | 49 | 1,640 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,494 | 30,704 | SH | OTR | 22,71 | 30,704 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 3,632 | 44,710 | SH | DFND | 3 | 19,270 | 0 | 25,440 | |
OCEANEERING INTL INC | COM | 675232102 | 7,061 | 86,920 | SH | DFND | 49 | 86,920 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 23,411 | 288,169 | SH | DFND | 22 | 288,169 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 41,392 | 509,499 | SH | DFND | 48 | 508,878 | 0 | 621 | |
OCEANEERING INTL INC | COM | 675232102 | 41,901 | 515,764 | SH | DFND | 15 | 385,977 | 0 | 129,787 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 7 | 440 | SH | DFND | 49 | 440 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 32 | 1,869 | SH | OTR | 49 | 0 | 1,869 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 1,015 | 60,017 | SH | DFND | 48 | 60,017 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 1,077 | 63,686 | SH | DFND | 15 | 59,635 | 0 | 4,051 | |
OCLARO INC | COM | 67555N206 | 6 | 3,458 | SH | DFND | 3,458 | 0 | 0 | ||
OCLARO INC | COM | 67555N206 | 167 | 94,550 | SH | DFND | 48 | 94,550 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 3 | 50 | SH | DFND | 59 | 50 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 147 | 2,630 | SH | OTR | 4 | 350 | 2,280 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 922 | 16,530 | SH | DFND | 4 | 16,530 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 3,204 | 57,445 | SH | OTR | 49 | 36,260 | 20,835 | 350 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 3,883 | 69,630 | SH | OTR | 22,83 | 69,630 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 4,164 | 74,660 | SH | DFND | 22 | 74,660 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 8,465 | 151,781 | SH | DFND | 15 | 58,012 | 0 | 93,769 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 16,015 | 287,159 | SH | DFND | 48 | 287,159 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 45,360 | 813,345 | SH | DFND | 49 | 792,942 | 300 | 20,103 | |
ODYSSEY MARINE EXPLORATION | COM | 676118102 | 15 | 4,910 | SH | DFND | 49 | 4,910 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION | COM | 676118102 | 496 | 165,345 | SH | DFND | 15 | 107,200 | 0 | 58,145 | |
ODYSSEY MARINE EXPLORATION | COM | 676118102 | 700 | 233,231 | SH | DFND | 48 | 233,231 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 9 | 1,810 | SH | OTR | 49 | 1,810 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 13 | 2,745 | SH | DFND | 2,745 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 15 | 3,053 | SH | DFND | 49 | 3,053 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 8,988 | 1,860,816 | SH | DFND | 48 | 1,860,816 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 15,315 | 3,170,900 | SH | DFND | 3 | 2,918,080 | 0 | 252,820 | |
OFFICE DEPOT INC | COM | 676220106 | 19,057 | 3,945,524 | SH | DFND | 22 | 3,945,524 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 21,261 | 4,401,962 | SH | DFND | 15 | 4,260,994 | 0 | 140,968 | |
OFFICEMAX INC | COM | 67622P101 | 2 | 128 | SH | DFND | 128 | 0 | 0 | ||
OFFICEMAX INC | COM | 67622P101 | 4 | 293 | SH | DFND | 49 | 293 | 0 | 0 | |
OFFICEMAX INC | COM | 67622P101 | 8 | 635 | SH | OTR | 49 | 550 | 85 | 0 | |
OFFICEMAX INC | COM | 67622P101 | 1,450 | 113,400 | SH | OTR | 22,77 | 113,400 | 0 | 0 | |
OFFICEMAX INC | COM | 67622P101 | 6,999 | 547,225 | SH | DFND | 48 | 547,225 | 0 | 0 | |
OFFICEMAX INC | COM | 67622P101 | 10,706 | 837,037 | SH | DFND | 15 | 776,832 | 0 | 60,205 | |
OFFICEMAX INC | COM | 67622P101 | 13,068 | 1,021,710 | SH | OTR | 03,66 | 1,021,710 | 0 | 0 | |
OFFICEMAX INC | COM | 67622P101 | 20,277 | 1,585,400 | SH | DFND | 3 | 1,214,450 | 0 | 370,950 | |
OFFICEMAX INC | COM | 67622P101 | 25,904 | 2,025,345 | SH | DFND | 22 | 2,025,345 | 0 | 0 | |
OFFICIAL PAYMENTS HOLDINGS I | COM | 67623R106 | 108 | 12,930 | SH | DFND | 48 | 12,930 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OIL-DRI CORP OF AMERICA | COM | 677864100 | 8 | 245 | SH | DFND | 49 | 245 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 656 | 19,446 | SH | DFND | 15 | 19,385 | 0 | 61 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 772 | 22,891 | SH | DFND | 48 | 22,891 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 30 | 294 | SH | DFND | 294 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 84 | 809 | SH | DFND | 59 | 767 | 0 | 42 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 119 | 1,150 | SH | OTR | 49 | 660 | 90 | 400 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 649 | 6,274 | SH | DFND | 49 | 6,274 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 13,455 | 130,053 | SH | DFND | 22 | 130,053 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 23,571 | 227,824 | SH | DFND | 15 | 173,624 | 0 | 54,200 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 23,876 | 230,773 | SH | DFND | 48 | 230,773 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 57 | 1,230 | SH | DFND | 49 | 1,230 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 226 | 4,910 | SH | OTR | 49 | 4,910 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 509 | 11,071 | SH | OTR | 22,78 | 11,071 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 646 | 14,036 | SH | OTR | 22,69 | 14,036 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 5,671 | 123,302 | SH | DFND | 15 | 48,752 | 0 | 74,550 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 9,680 | 210,474 | SH | DFND | 22 | 210,474 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 10,858 | 236,105 | SH | DFND | 48 | 236,105 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 9 | 640 | SH | OTR | 49 | 640 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 222 | 15,650 | SH | DFND | 49 | 15,650 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 4,995 | 351,771 | SH | DFND | 15 | 286,552 | 0 | 65,219 | |
OLD NATIONAL BANCORP | COM | 680033107 | 7,947 | 559,620 | SH | DFND | 3 | 512,280 | 0 | 47,340 | |
OLD NATIONAL BANCORP | COM | 680033107 | 8,060 | 567,619 | SH | DFND | 48 | 567,619 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 13,299 | 936,526 | SH | DFND | 22 | 936,526 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 1 | 40 | SH | DFND | 59 | 40 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 9 | 580 | SH | OTR | 4 | 0 | 580 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 37 | 2,416 | SH | DFND | 2,416 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 159 | 10,330 | SH | OTR | 49 | 7,910 | 480 | 1,940 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 1,013 | 65,784 | SH | DFND | 49 | 65,784 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 3,518 | 228,470 | SH | DFND | 3 | 101,390 | 0 | 127,080 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 14,274 | 926,871 | SH | DFND | 22 | 926,871 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 19,312 | 1,253,994 | SH | DFND | 48 | 1,253,994 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 19,361 | 1,257,210 | SH | DFND | 15 | 915,093 | 0 | 342,117 | |
OLD SECOND BANCORP INC | COM | 680277100 | 0 | 44 | SH | DFND | 44 | 0 | 0 | ||
OLD SECOND BANCORP INC | COM | 680277100 | 109 | 19,199 | SH | DFND | 48 | 19,199 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 1 | 24 | SH | DFND | 59 | 0 | 0 | 24 | |
OLIN CORP | COM | 680665205 | 8 | 360 | SH | OTR | 4 | 360 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 265 | 11,470 | SH | OTR | 49 | 9,870 | 1,600 | 0 | |
OLIN CORP | COM | 680665205 | 2,380 | 103,180 | SH | OTR | 22,83 | 103,180 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 2,492 | 107,999 | SH | DFND | 49 | 107,999 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 6,345 | 275,049 | SH | DFND | 22 | 275,049 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 11,537 | 500,099 | SH | DFND | 48 | 500,099 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 14,622 | 633,793 | SH | DFND | 15 | 616,742 | 0 | 17,051 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 29 | 1,030 | SH | OTR | 49 | 1,030 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 185 | 6,675 | SH | DFND | 49 | 6,675 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 768 | 27,640 | SH | OTR | 22,73 | 27,640 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 874 | 31,462 | SH | DFND | 15 | 25,874 | 0 | 5,588 | |
OLYMPIC STEEL INC | COM | 68162K106 | 958 | 34,496 | SH | DFND | 22 | 34,496 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1,245 | 44,826 | SH | DFND | 48 | 44,826 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 12 | 223 | SH | DFND | 223 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 234 | 4,220 | SH | DFND | 59 | 2,968 | 0 | 1,252 | |
OMNICARE INC | COM | 681904108 | 944 | 17,000 | SH | DFND | 49 | 17,000 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 1,504 | 27,093 | SH | OTR | 49 | 27,093 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 4,469 | 80,520 | SH | DFND | 3 | 35,750 | 0 | 44,770 | |
OMNICARE INC | COM | 681904108 | 6,270 | 112,967 | SH | OTR | 22,80 | 112,967 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 19,066 | 343,535 | SH | DFND | 22 | 343,535 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 26,080 | 469,910 | SH | DFND | 15 | 341,972 | 0 | 127,938 | |
OMNICARE INC | COM | 681904108 | 29,534 | 532,150 | SH | DFND | 48 | 531,511 | 0 | 639 | |
OMNICARE INC | DBCV | 681904AL2 | 534 | 500,000 | SH | DFND | 48 | 500,000 | 0 | 0 | |
OMNICARE INC | DBCV | 681904AL2 | 3,201 | 3,000,000 | SH | DFND | 15 | 3,000,000 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 28 | 449 | SH | OTR | 4 | 126 | 323 | 0 | |
OMNICOM GROUP | COM | 681919106 | 93 | 1,471 | SH | DFND | 59 | 1,155 | 0 | 316 | |
OMNICOM GROUP | COM | 681919106 | 215 | 3,393 | SH | DFND | 4 | 3,363 | 30 | 0 | |
OMNICOM GROUP | COM | 681919106 | 244 | 3,850 | SH | DFND | 64 | 3,850 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 2,139 | 33,712 | SH | OTR | 22,80 | 33,712 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 6,788 | 107,005 | SH | OTR | 49 | 66,535 | 36,270 | 4,200 | |
OMNICOM GROUP | COM | 681919106 | 14,338 | 226,006 | SH | DFND | 49 | 216,874 | 0 | 9,132 | |
OMNICOM GROUP | COM | 681919106 | 22,233 | 350,456 | SH | DFND | 3 | 281,326 | 0 | 69,130 | |
OMNICOM GROUP | COM | 681919106 | 30,675 | 483,523 | SH | DFND | 22 | 483,523 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 65,483 | 1,032,207 | SH | DFND | 48 | 1,002,085 | 0 | 30,122 | |
OMNICOM GROUP | COM | 681919106 | 151,474 | 2,387,671 | SH | DFND | 15 | 1,530,447 | 0 | 857,224 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 3 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 38 | 1,260 | SH | OTR | 49 | 1,260 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 57 | 1,896 | SH | DFND | 1,896 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 69 | 2,325 | SH | DFND | 59 | 1,552 | 0 | 773 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 138 | 4,635 | SH | DFND | 49 | 4,635 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 1,720 | 57,590 | SH | OTR | 22,76 | 57,590 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 7,297 | 244,290 | SH | DFND | 57 | 211,720 | 0 | 32,570 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 9,051 | 303,018 | SH | DFND | 22 | 303,018 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 15,101 | 505,559 | SH | DFND | 48 | 505,559 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 16,717 | 559,648 | SH | DFND | 15 | 425,729 | 0 | 133,919 | |
OMEGA FLEX INC | COM | 682095104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 23 | 1,197 | SH | DFND | 15 | 1,078 | 0 | 119 | |
OMEGA FLEX INC | COM | 682095104 | 28 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 252 | 13,353 | SH | DFND | 48 | 13,353 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 619 | 60,833 | SH | DFND | 48 | 60,833 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 655 | 64,362 | SH | DFND | 15 | 62,655 | 0 | 1,707 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 43 | 2,830 | SH | DFND | 59 | 2,703 | 0 | 127 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 1,685 | 110,067 | SH | DFND | 15 | 86,663 | 0 | 23,404 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 2,833 | 185,075 | SH | DFND | 48 | 185,075 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 0 | 46 | SH | DFND | 46 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 21 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,048 | 122,624 | SH | DFND | 15 | 100,154 | 0 | 22,470 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 3,832 | 448,238 | SH | DFND | 48 | 448,238 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 9,181 | 1,073,750 | SH | DFND | 3 | 915,500 | 0 | 158,250 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 17,238 | 2,016,190 | SH | DFND | 22 | 2,016,190 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 45 | 1,900 | SH | DFND | 49 | 0 | 0 | 1,900 | |
OMNICELL INC | COM | 68213N109 | 477 | 20,124 | SH | OTR | 22,69 | 20,124 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 1,836 | 77,552 | SH | DFND | 15 | 58,007 | 0 | 19,545 | |
OMNICELL INC | COM | 68213N109 | 4,024 | 169,935 | SH | DFND | 48 | 169,935 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 5,696 | 240,522 | SH | DFND | 22 | 240,522 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 7,817 | 330,120 | SH | OTR | 03,66 | 330,120 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 7,904 | 333,770 | SH | DFND | 3 | 245,140 | 0 | 88,630 | |
OMEROS CORP | COM | 682143102 | 419 | 42,977 | SH | DFND | 15 | 37,073 | 0 | 5,904 | |
OMEROS CORP | COM | 682143102 | 811 | 83,201 | SH | DFND | 48 | 83,201 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 80 | 2,410 | SH | DFND | 49 | 2,410 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 858 | 25,993 | SH | OTR | 22,69 | 25,993 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 3,614 | 109,510 | SH | DFND | 15 | 79,103 | 0 | 30,407 | |
ON ASSIGNMENT INC | COM | 682159108 | 6,120 | 185,459 | SH | DFND | 22 | 185,459 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 6,409 | 194,209 | SH | DFND | 48 | 194,209 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 9,860 | 298,800 | SH | DFND | 3 | 204,430 | 0 | 94,370 | |
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 473 | 19,330 | SH | DFND | 15 | 19,137 | 0 | 193 | |
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 867 | 35,442 | SH | DFND | 48 | 35,442 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 3 | 474 | SH | DFND | 59 | 0 | 0 | 474 | |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 23 | 3,085 | SH | OTR | 49 | 355 | 1,010 | 1,720 | |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 337 | 46,129 | SH | DFND | 49 | 46,129 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 2,148 | 293,847 | SH | OTR | 22,80 | 293,847 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 2,500 | 342,010 | SH | DFND | 3 | 287,020 | 0 | 54,990 | |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 5,160 | 705,960 | SH | DFND | 22 | 705,960 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 5,189 | 709,961 | SH | DFND | 15 | 307,223 | 0 | 402,738 | |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 13,891 | 1,900,492 | SH | DFND | 48 | 1,900,492 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE | 682189AG0 | 402 | 400,000 | SH | DFND | 48 | 400,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE | 682189AG0 | 1,760 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE | 682189AH8 | 812 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
ONCOGENEX PHARMACEUTICAL INC | COM | 68230A106 | 3 | 300 | SH | DFND | 300 | 0 | 0 | ||
ONCOGENEX PHARMACEUTICAL INC | COM | 68230A106 | 187 | 20,161 | SH | DFND | 15 | 19,984 | 0 | 177 | |
ONCOGENEX PHARMACEUTICAL INC | COM | 68230A106 | 372 | 40,146 | SH | DFND | 48 | 40,146 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 166 | 80,714 | SH | DFND | 48 | 80,714 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM | 68232V108 | 193 | 7,302 | SH | DFND | 15 | 7,302 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM | 68232V108 | 209 | 7,879 | SH | DFND | 48 | 7,879 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 7 | 345 | SH | DFND | 49 | 345 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 956 | 47,159 | SH | DFND | 48 | 47,159 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 1,089 | 53,717 | SH | DFND | 15 | 53,717 | 0 | 0 | |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 390 | 79,022 | SH | DFND | 15 | 61,338 | 0 | 17,684 | |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 434 | 87,944 | SH | DFND | 48 | 87,944 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 2 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
ONEOK INC | COM | 682680103 | 3 | 62 | SH | DFND | 62 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 12 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 1,915 | 35,909 | SH | DFND | 59 | 34,151 | 0 | 1,758 | |
ONEOK INC | COM | 682680103 | 2,581 | 48,413 | SH | DFND | 49 | 43,113 | 0 | 5,300 | |
ONEOK INC | COM | 682680103 | 4,071 | 76,350 | SH | DFND | 22 | 76,350 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 5,284 | 99,105 | SH | OTR | 49 | 640 | 98,465 | 0 | |
ONEOK INC | COM | 682680103 | 41,629 | 780,737 | SH | DFND | 48 | 757,600 | 0 | 23,137 | |
ONEOK INC | COM | 682680103 | 65,653 | 1,231,294 | SH | DFND | 15 | 549,055 | 0 | 682,239 | |
ONEOK PARTNERS LP | UNIT | 68268N103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT | 68268N103 | 233 | 4,400 | SH | OTR | 49 | 2,600 | 1,800 | 0 | |
ONEOK PARTNERS LP | UNIT | 68268N103 | 571 | 10,767 | SH | DFND | 49 | 10,767 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT | 68268N103 | 13,277 | 250,458 | SH | DFND | 48 | 250,458 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 3 | 22 | SH | DFND | 59 | 21 | 0 | 1 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 26 | 205 | SH | OTR | 49 | 135 | 70 | 0 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 62 | 496 | SH | DFND | 496 | 0 | 0 | ||
ONYX PHARMACEUTICALS INC | COM | 683399109 | 542 | 4,348 | SH | DFND | 49 | 4,348 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 827 | 6,630 | SH | DFND | 22 | 6,630 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 19,000 | 152,366 | SH | DFND | 15 | 75,607 | 0 | 76,759 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 25,103 | 201,304 | SH | DFND | 48 | 200,816 | 0 | 488 | |
OPEN TEXT CORP | COM | 683715106 | 2 | 26 | SH | DFND | 59 | 26 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 11 | 147 | SH | DFND | 49 | 147 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 780 | 10,450 | SH | OTR | 0 | 0 | 10,450 | ||
OPEN TEXT CORP | COM | 683715106 | 1,409 | 18,871 | SH | OTR | 22,82 | 18,871 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,655 | 22,171 | SH | DFND | 48 | 22,171 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,719 | 36,429 | SH | DFND | 15 | 23,420 | 0 | 13,009 | |
OPENTABLE INC | COM | 68372A104 | 13 | 185 | SH | DFND | 49 | 185 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 3,688 | 52,703 | SH | DFND | 15 | 37,772 | 0 | 14,931 | |
OPENTABLE INC | COM | 68372A104 | 4,395 | 62,805 | SH | DFND | 22 | 62,805 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 6,877 | 98,283 | SH | DFND | 48 | 98,283 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1 | 89 | SH | DFND | 89 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 103 | 11,682 | SH | DFND | 49 | 11,682 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 2,648 | 300,584 | SH | DFND | 15 | 249,599 | 0 | 50,985 | |
OPKO HEALTH INC | COM | 68375N103 | 5,642 | 640,378 | SH | DFND | 48 | 640,378 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | COM | 68375Q403 | 29 | 1,540 | SH | DFND | 49 | 1,540 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | COM | 68375Q403 | 1,000 | 53,133 | SH | DFND | 15 | 37,395 | 0 | 15,738 | |
OPLINK COMMUNICATIONS INC | COM | 68375Q403 | 1,010 | 53,672 | SH | DFND | 22 | 53,672 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | COM | 68375Q403 | 1,455 | 77,313 | SH | OTR | 22,76 | 77,313 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | COM | 68375Q403 | 1,535 | 81,550 | SH | DFND | 48 | 81,550 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 1 | 65 | SH | OTR | 49 | 65 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 13 | 715 | SH | DFND | 49 | 715 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 422 | 23,769 | SH | DFND | 48 | 23,769 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 1,522 | 85,633 | SH | DFND | 15 | 79,992 | 0 | 5,641 | |
ORACLE CORP | COM | 68389X105 | 1 | 40 | SH | DFND | 40 | 40 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4 | 120 | SH | OTR | 120 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 151 | SH | DFND | 151 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8 | 250 | SH | DFND | 250 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 143 | 4,300 | SH | OTR | 0 | 0 | 4,300 | ||
ORACLE CORP | COM | 68389X105 | 782 | 23,566 | SH | DFND | 4 | 23,436 | 130 | 0 | |
ORACLE CORP | COM | 68389X105 | 858 | 25,867 | SH | DFND | 84 | 1,351 | 0 | 24,516 | |
ORACLE CORP | COM | 68389X105 | 929 | 28,000 | SH | OTR | 4 | 20,015 | 7,985 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,923 | 57,982 | SH | DFND | 64 | 57,982 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,860 | 86,223 | SH | DFND | 59 | 80,567 | 0 | 5,657 | |
ORACLE CORP | COM | 68389X105 | 21,569 | 650,249 | SH | OTR | 49 | 389,990 | 235,192 | 25,067 | |
ORACLE CORP | COM | 68389X105 | 71,648 | 2,160,011 | SH | DFND | 3 | 1,978,841 | 0 | 181,170 | |
ORACLE CORP | COM | 68389X105 | 77,711 | 2,342,800 | SH | OTR | 22,70 | 2,342,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 101,247 | 3,052,373 | SH | DFND | 22 | 3,052,373 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 102,737 | 3,097,286 | SH | DFND | 49 | 2,938,866 | 1,022 | 157,398 | |
ORACLE CORP | COM | 68389X105 | 490,780 | 14,795,889 | SH | DFND | 48 | 14,391,364 | 0 | 404,525 | |
ORACLE CORP | COM | 68389X105 | 824,065 | 24,843,686 | SH | DFND | 15 | 12,516,870 | 0 | 12,326,816 | |
ORACLE CORP | COM | 68389X105 | 840,700 | 25,345,189 | SH | DFND | 51 | 19,052,766 | 0 | 6,292,423 | |
OPTIMER PHARMACEUTICALS INC | COM | 68401H104 | 1 | 48 | SH | DFND | 59 | 0 | 0 | 48 | |
OPTIMER PHARMACEUTICALS INC | COM | 68401H104 | 1 | 94 | SH | DFND | 94 | 0 | 0 | ||
OPTIMER PHARMACEUTICALS INC | COM | 68401H104 | 5 | 410 | SH | DFND | 49 | 410 | 0 | 0 | |
OPTIMER PHARMACEUTICALS INC | COM | 68401H104 | 1,089 | 86,467 | SH | DFND | 15 | 69,621 | 0 | 16,846 | |
OPTIMER PHARMACEUTICALS INC | COM | 68401H104 | 2,062 | 163,793 | SH | DFND | 48 | 163,793 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 5 | 362 | SH | DFND | 49 | 362 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 12 | 950 | SH | OTR | 49 | 950 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 53 | 4,251 | SH | DFND | 4,251 | 0 | 0 | ||
ORANGE-SPON ADR | SPON | 684060106 | 143 | 11,452 | SH | DFND | 22 | 11,452 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 488 | 38,992 | SH | DFND | 48 | 38,992 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 3,393 | 271,228 | SH | DFND | 15 | 271,228 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 15 | 2,514 | SH | DFND | 2,514 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 588 | 97,860 | SH | DFND | 15 | 70,640 | 0 | 27,220 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,054 | 175,424 | SH | DFND | 48 | 175,424 | 0 | 0 | |
ORBIT INTERNATIONAL CORP | COM | 685559304 | 38 | 11,250 | SH | DFND | 48 | 11,250 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 12 | 2,284 | SH | OTR | 49 | 0 | 2,284 | 0 | |
ORBCOMM INC | COM | 68555P100 | 287 | 54,809 | SH | DFND | 15 | 54,809 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 494 | 94,285 | SH | DFND | 48 | 94,285 | 0 | 0 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 8 | 367 | SH | DFND | 367 | 0 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 43 | 2,010 | SH | OTR | 49 | 2,010 | 0 | 0 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 43 | 2,045 | SH | DFND | 49 | 2,045 | 0 | 0 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 961 | 45,370 | SH | OTR | 22,83 | 45,370 | 0 | 0 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 3,293 | 155,485 | SH | DFND | 15 | 112,853 | 0 | 42,632 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 3,698 | 174,581 | SH | DFND | 22 | 174,581 | 0 | 0 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 5,297 | 250,076 | SH | DFND | 48 | 250,076 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 516 | 53,602 | SH | DFND | 15 | 38,747 | 0 | 14,855 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 648 | 67,337 | SH | DFND | 48 | 67,337 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 2,036 | 211,400 | SH | DFND | 22 | 211,400 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 33 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 417 | 15,085 | SH | DFND | 48 | 15,085 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 1,210 | 43,739 | SH | DFND | 15 | 43,574 | 0 | 165 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 533 | 87,019 | SH | OTR | 22,69 | 87,019 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 1,125 | 183,561 | SH | DFND | 15 | 124,930 | 0 | 58,631 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 1,836 | 299,436 | SH | DFND | 48 | 299,436 | 0 | 0 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 555 | 96,150 | SH | DFND | 48 | 96,150 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 68 | 6,545 | SH | DFND | 49 | 6,545 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 561 | 53,911 | SH | DFND | 15 | 36,435 | 0 | 17,476 | |
ORION MARINE GROUP INC | COM | 68628V308 | 716 | 68,783 | SH | DFND | 22 | 68,783 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 826 | 79,323 | SH | OTR | 22,73 | 79,323 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 1,365 | 131,168 | SH | DFND | 48 | 131,168 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 5 | 61 | SH | DFND | 49 | 61 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 49 | 598 | SH | DFND | 598 | 0 | 0 | ||
ORIX - SPONSORED ADR | SPON | 686330101 | 467 | 5,704 | SH | DFND | 48 | 5,704 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 506 | 6,179 | SH | DFND | 22 | 6,179 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 703 | 8,589 | SH | DFND | 59 | 7,752 | 0 | 837 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 1,235 | 15,100 | SH | DFND | 15 | 15,100 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 2 | 92 | SH | DFND | 92 | 0 | 0 | ||
ORITANI FINANCIAL CORP | COM | 68633D103 | 28 | 1,688 | SH | OTR | 49 | 0 | 1,688 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 133 | 8,110 | SH | DFND | 49 | 8,110 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 2,652 | 161,141 | SH | DFND | 15 | 134,119 | 0 | 27,022 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 3,073 | 186,680 | SH | DFND | 48 | 186,680 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 3,330 | 202,291 | SH | DFND | 22 | 202,291 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 3,924 | 238,397 | SH | DFND | 3 | 163,217 | 0 | 75,180 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2 | 87 | SH | DFND | 87 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6 | 230 | SH | DFND | 49 | 230 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 39 | 1,440 | SH | OTR | 49 | 1,440 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 878 | 32,814 | SH | DFND | 15 | 23,566 | 0 | 9,248 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,194 | 44,600 | SH | OTR | 22,77 | 44,600 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,753 | 65,493 | SH | DFND | 48 | 65,493 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 8 | 160 | SH | OTR | 4 | 160 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 11 | 230 | SH | DFND | 3 | 230 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 284 | 5,790 | SH | OTR | 49 | 5,055 | 735 | 0 | |
OSHKOSH CORP | COM | 688239201 | 3,591 | 73,318 | SH | DFND | 49 | 73,278 | 0 | 40 | |
OSHKOSH CORP | COM | 688239201 | 11,846 | 241,855 | SH | DFND | 22 | 241,855 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 24,437 | 498,921 | SH | DFND | 48 | 498,921 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 44,112 | 900,621 | SH | DFND | 15 | 336,224 | 0 | 564,397 | |
OSIRIS THERAPEUTICS INC | COM | 68827R108 | 543 | 32,636 | SH | DFND | 15 | 25,209 | 0 | 7,427 | |
OSIRIS THERAPEUTICS INC | COM | 68827R108 | 863 | 51,861 | SH | DFND | 48 | 51,861 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 2 | 88 | SH | DFND | 88 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 4 | 157 | SH | DFND | 59 | 157 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 18 | 670 | SH | DFND | 49 | 670 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 22 | 800 | SH | OTR | 49 | 800 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 4,431 | 160,537 | SH | DFND | 48 | 160,537 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 5,870 | 212,688 | SH | DFND | 15 | 197,114 | 0 | 15,574 | |
OUTERWALL INC | COM | 690070107 | 19 | 380 | SH | OTR | 49 | 380 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 36 | 711 | SH | DFND | 711 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 81 | 1,611 | SH | DFND | 49 | 1,611 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 250 | 5,000 | SH | DFND | 64 | 5,000 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 1,042 | 20,823 | SH | DFND | 59 | 19,055 | 0 | 1,768 | |
OUTERWALL INC | COM | 690070107 | 1,286 | 25,700 | SH | OTR | 22,81 | 25,700 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 4,157 | 83,090 | SH | DFND | 22 | 83,090 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 4,617 | 92,291 | SH | DFND | 15 | 74,220 | 0 | 18,071 | |
OUTERWALL INC | COM | 690070107 | 6,402 | 127,965 | SH | DFND | 48 | 127,965 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 99 | 10,003 | SH | DFND | 15 | 9,885 | 0 | 118 | |
OVASCIENCE INC | COM | 69014Q101 | 152 | 15,372 | SH | DFND | 48 | 15,372 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 2 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 716 | 24,148 | SH | DFND | 15 | 16,928 | 0 | 7,220 | |
OVERSTOCK.COM INC | COM | 690370101 | 1,845 | 62,189 | SH | DFND | 48 | 62,189 | 0 | 0 | |
OWENS + MINOR INC | COM | 690732102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OWENS + MINOR INC | COM | 690732102 | 34 | 969 | SH | DFND | 59 | 742 | 0 | 227 | |
OWENS + MINOR INC | COM | 690732102 | 47 | 1,368 | SH | OTR | 49 | 333 | 1,035 | 0 | |
OWENS + MINOR INC | COM | 690732102 | 397 | 11,464 | SH | DFND | 49 | 11,464 | 0 | 0 | |
OWENS + MINOR INC | COM | 690732102 | 1,871 | 54,100 | SH | OTR | 22,74 | 54,100 | 0 | 0 | |
OWENS + MINOR INC | COM | 690732102 | 5,103 | 147,536 | SH | DFND | 22 | 147,536 | 0 | 0 | |
OWENS + MINOR INC | COM | 690732102 | 11,269 | 325,792 | SH | DFND | 48 | 325,792 | 0 | 0 | |
OWENS + MINOR INC | COM | 690732102 | 16,324 | 471,919 | SH | DFND | 15 | 434,569 | 0 | 37,350 | |
OWENS CORNING | COM | 690742101 | 4 | 96 | SH | DFND | 59 | 95 | 0 | 1 | |
OWENS CORNING | COM | 690742101 | 29 | 776 | SH | OTR | 49 | 756 | 20 | 0 | |
OWENS CORNING | COM | 690742101 | 119 | 3,134 | SH | DFND | 49 | 3,134 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 1,026 | 27,010 | SH | DFND | 22 | 27,010 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 6,708 | 176,614 | SH | DFND | 15 | 73,075 | 0 | 103,539 | |
OWENS CORNING | COM | 690742101 | 11,586 | 305,064 | SH | DFND | 48 | 305,064 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 492 | 16,390 | SH | OTR | 49 | 1,454 | 14,936 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 796 | 26,503 | SH | DFND | 49 | 8,303 | 0 | 18,200 | |
OWENS-ILLINOIS INC | COM | 690768403 | 2,873 | 95,702 | SH | OTR | 22,80 | 95,702 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 8,269 | 275,448 | SH | DFND | 22 | 275,448 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 11,468 | 382,010 | SH | DFND | 3 | 382,010 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 23,025 | 766,994 | SH | DFND | 48 | 746,848 | 0 | 20,146 | |
OWENS-ILLINOIS INC | COM | 690768403 | 30,122 | 1,003,409 | SH | DFND | 15 | 478,955 | 0 | 524,454 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 2 | 24 | SH | DFND | 24 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COM | 691497309 | 46 | 677 | SH | DFND | 59 | 527 | 0 | 150 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 1,879 | 27,635 | SH | DFND | 49 | 27,410 | 0 | 225 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 3,345 | 49,202 | SH | DFND | 15 | 41,182 | 0 | 8,020 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 4,830 | 71,051 | SH | DFND | 48 | 71,051 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 6,377 | 93,810 | SH | OTR | 03,66 | 93,810 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 7,167 | 105,423 | SH | DFND | 22 | 105,423 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 15,617 | 229,730 | SH | DFND | 3 | 161,620 | 0 | 68,110 | |
PAA NATURAL GAS STORAGE LP | COM | 693139107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PAA NATURAL GAS STORAGE LP | COM | 693139107 | 895 | 38,411 | SH | DFND | 48 | 38,411 | 0 | 0 | |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 157 | 8,950 | SH | DFND | 15 | 8,950 | 0 | 0 | |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 160 | 9,169 | SH | DFND | 48 | 9,169 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 0 | 15 | SH | OTR | 49 | 15 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 88 | 3,940 | SH | DFND | 49 | 3,940 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 667 | 29,696 | SH | DFND | 15 | 9,084 | 0 | 20,612 | |
PBF ENERGY INC | CL A | 69318G106 | 1,743 | 77,642 | SH | DFND | 48 | 77,642 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1 | 63 | SH | DFND | 63 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 667 | 44,203 | SH | DFND | 48 | 44,203 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 809 | 53,585 | SH | DFND | 15 | 53,473 | 0 | 112 | |
PCM INC | COM | 69323K100 | 0 | 53 | SH | DFND | 53 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 100 | 10,800 | SH | DFND | 15 | 10,800 | 0 | 0 | |
PCM INC | COM | 69323K100 | 311 | 33,490 | SH | DFND | 48 | 33,490 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 1 | 86 | SH | DFND | 86 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 6 | 690 | SH | DFND | 49 | 690 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 407 | 45,979 | SH | DFND | 22 | 45,979 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 510 | 57,661 | SH | DFND | 15 | 53,630 | 0 | 4,031 | |
PC-TEL INC | COM | 69325Q105 | 758 | 85,696 | SH | DFND | 48 | 85,696 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 23 | 390 | SH | OTR | 49 | 390 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 114 | 1,922 | SH | DFND | 49 | 1,922 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 769 | 12,921 | SH | OTR | 22,68 | 12,921 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,764 | 29,630 | SH | OTR | 22,83 | 29,630 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 5,158 | 86,630 | SH | DFND | 3 | 59,520 | 0 | 27,110 | |
PDC ENERGY INC | COM | 69327R101 | 6,862 | 115,252 | SH | DFND | 22 | 115,252 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 9,210 | 154,686 | SH | DFND | 48 | 154,686 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 13,988 | 234,930 | SH | DFND | 15 | 212,399 | 0 | 22,531 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,432 | 67,457 | SH | DFND | 15 | 53,580 | 0 | 13,877 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,723 | 81,164 | SH | DFND | 48 | 81,164 | 0 | 0 | |
PDI INC | COM | 69329V100 | 80 | 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 | 9 | 1,110 | SH | OTR | 4 | 0 | 1,110 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 114 | 14,260 | SH | OTR | 49 | 12,170 | 2,090 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 272 | 34,100 | SH | DFND | 64 | 34,100 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 776 | 97,410 | SH | DFND | 49 | 97,410 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 2,009 | 252,044 | SH | DFND | 38 | 118,700 | 0 | 133,344 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 2,876 | 360,810 | SH | DFND | 22 | 360,810 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 6,143 | 770,786 | SH | DFND | 48 | 770,786 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 12,098 | 1,517,955 | SH | DFND | 15 | 1,463,683 | 0 | 54,272 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 98,002 | 12,296,392 | SH | DFND | 40 | 11,246,260 | 0 | 1,050,132 | |
P G + E CORP | COM | 69331C108 | 3 | 84 | SH | DFND | 84 | 0 | 0 | ||
P G + E CORP | COM | 69331C108 | 11 | 263 | SH | DFND | 4 | 263 | 0 | 0 | |
P G + E CORP | COM | 69331C108 | 66 | 1,612 | SH | DFND | 84 | 1,612 | 0 | 0 | |
P G + E CORP | COM | 69331C108 | 132 | 3,228 | SH | OTR | 49 | 423 | 35 | 2,770 | |
P G + E CORP | COM | 69331C108 | 164 | 4,000 | SH | DFND | 64 | 4,000 | 0 | 0 | |
P G + E CORP | COM | 69331C108 | 633 | 15,468 | SH | DFND | 49 | 15,468 | 0 | 0 | |
P G + E CORP | COM | 69331C108 | 5,369 | 131,196 | SH | DFND | 22 | 131,196 | 0 | 0 | |
P G + E CORP | COM | 69331C108 | 64,353 | 1,572,654 | SH | DFND | 48 | 1,523,041 | 0 | 49,613 | |
P G + E CORP | COM | 69331C108 | 123,586 | 3,020,183 | SH | DFND | 15 | 1,625,826 | 0 | 1,394,357 | |
PHH CORP | COM | 693320202 | 1 | 52 | SH | DFND | 52 | 0 | 0 | ||
PHH CORP | COM | 693320202 | 182 | 7,656 | SH | OTR | 49 | 180 | 7,476 | 0 | |
PHH CORP | COM | 693320202 | 727 | 30,643 | SH | DFND | 49 | 11,883 | 0 | 18,760 | |
PHH CORP | COM | 693320202 | 2,369 | 99,780 | SH | OTR | 22,83 | 99,780 | 0 | 0 | |
PHH CORP | COM | 693320202 | 3,023 | 127,331 | SH | DFND | 15 | 104,093 | 0 | 23,238 | |
PHH CORP | COM | 693320202 | 4,456 | 187,710 | SH | DFND | 48 | 187,710 | 0 | 0 | |
PICO HOLDINGS INC | COM | 693366205 | 2 | 97 | SH | DFND | 97 | 0 | 0 | ||
PICO HOLDINGS INC | COM | 693366205 | 3 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
PICO HOLDINGS INC | COM | 693366205 | 827 | 38,187 | SH | OTR | 22,73 | 38,187 | 0 | 0 | |
PICO HOLDINGS INC | COM | 693366205 | 922 | 42,584 | SH | DFND | 15 | 32,290 | 0 | 10,294 | |
PICO HOLDINGS INC | COM | 693366205 | 1,710 | 78,927 | SH | DFND | 48 | 78,927 | 0 | 0 | |
PHI INC-NON VOTING | COM | 69336T205 | 8 | 210 | SH | DFND | 49 | 210 | 0 | 0 | |
PHI INC-NON VOTING | COM | 69336T205 | 952 | 25,233 | SH | DFND | 15 | 20,710 | 0 | 4,523 | |
PHI INC-NON VOTING | COM | 69336T205 | 1,634 | 43,318 | SH | DFND | 48 | 43,318 | 0 | 0 | |
PGT INC | COM | 69336V101 | 445 | 44,912 | SH | DFND | 15 | 44,708 | 0 | 204 | |
PGT INC | COM | 69336V101 | 1,085 | 109,510 | SH | DFND | 48 | 109,510 | 0 | 0 | |
PLX TECHNOLOGY INC | COM | 693417107 | 498 | 82,749 | SH | DFND | 15 | 62,034 | 0 | 20,715 | |
PLX TECHNOLOGY INC | COM | 693417107 | 921 | 153,067 | SH | DFND | 48 | 153,067 | 0 | 0 | |
PMC COMMERCIAL TRUST | SH B | 693434102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PMC COMMERCIAL TRUST | SH B | 693434102 | 156 | 17,571 | SH | DFND | 48 | 17,571 | 0 | 0 | |
PMC - SIERRA INC | COM | 69344F106 | 3 | 500 | SH | DFND | 500 | 0 | 0 | ||
PMC - SIERRA INC | COM | 69344F106 | 33 | 4,945 | SH | DFND | 49 | 4,945 | 0 | 0 | |
PMC - SIERRA INC | COM | 69344F106 | 2,632 | 397,591 | SH | DFND | 15 | 323,447 | 0 | 74,144 | |
PMC - SIERRA INC | COM | 69344F106 | 4,538 | 685,465 | SH | DFND | 48 | 685,465 | 0 | 0 | |
PMFG INC | COM | 69345P103 | 245 | 33,093 | SH | DFND | 15 | 26,322 | 0 | 6,771 | |
PMFG INC | COM | 69345P103 | 473 | 63,966 | SH | DFND | 48 | 63,966 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 4 | 60 | SH | OTR | 60 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 185 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 283 | 3,900 | SH | DFND | 64 | 3,900 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 506 | 6,990 | SH | OTR | 4 | 5,170 | 1,820 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,254 | 17,311 | SH | DFND | 59 | 15,798 | 0 | 1,513 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 4,408 | 60,842 | SH | DFND | 4 | 60,842 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 22,843 | 315,287 | SH | OTR | 49 | 114,773 | 189,472 | 11,042 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 25,274 | 348,849 | SH | DFND | 38 | 88,575 | 0 | 260,274 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 34,834 | 480,799 | SH | DFND | 22 | 480,799 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 51,438 | 709,984 | SH | DFND | 3 | 563,384 | 0 | 146,600 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 118,365 | 1,633,741 | SH | DFND | 49 | 1,574,905 | 360 | 58,476 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 154,718 | 2,135,512 | SH | DFND | 48 | 2,076,544 | 0 | 58,968 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 182,267 | 2,515,758 | SH | DFND | 40 | 2,390,225 | 0 | 125,533 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 231,340 | 3,193,099 | SH | DFND | 15 | 1,473,667 | 0 | 1,719,432 | |
POSCO-ADR | SPON | 693483109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
POSCO-ADR | SPON | 693483109 | 31 | 423 | SH | DFND | 59 | 377 | 0 | 46 | |
POSCO-ADR | SPON | 693483109 | 48 | 650 | SH | DFND | 49 | 650 | 0 | 0 | |
POSCO-ADR | SPON | 693483109 | 2,438 | 33,113 | SH | DFND | 15 | 33,113 | 0 | 0 | |
POSCO-ADR | SPON | 693483109 | 3,889 | 52,810 | SH | DFND | 22 | 52,810 | 0 | 0 | |
POSCO-ADR | SPON | 693483109 | 4,994 | 67,820 | SH | DFND | 48 | 67,820 | 0 | 0 | |
POSCO-ADR | SPON | 693483109 | 15,126 | 205,400 | SH | DFND | 3 | 199,000 | 0 | 6,400 | |
PNM RESOURCES INC | COM | 69349H107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PNM RESOURCES INC | COM | 69349H107 | 1 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 79 | 3,491 | SH | DFND | 59 | 2,523 | 0 | 968 | |
PNM RESOURCES INC | COM | 69349H107 | 86 | 3,800 | SH | OTR | 49 | 3,580 | 220 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 729 | 32,223 | SH | DFND | 49 | 32,223 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 1,303 | 57,600 | SH | OTR | 22,81 | 57,600 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 5,770 | 254,979 | SH | DFND | 22 | 254,979 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 8,750 | 386,669 | SH | DFND | 48 | 386,669 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 12,697 | 561,078 | SH | DFND | 15 | 477,425 | 0 | 83,653 | |
PPG INDUSTRIES INC | COM | 693506107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 7 | 44 | SH | DFND | 59 | 31 | 0 | 13 | |
PPG INDUSTRIES INC | COM | 693506107 | 61 | 366 | SH | DFND | 4 | 366 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 117 | 700 | SH | OTR | 4 | 450 | 250 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 251 | 1,500 | SH | DFND | 64 | 1,500 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 498 | 2,979 | SH | DFND | 84 | 155 | 0 | 2,824 | |
PPG INDUSTRIES INC | COM | 693506107 | 1,781 | 10,660 | SH | DFND | 3 | 10,660 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 16,009 | 95,825 | SH | OTR | 49 | 58,893 | 34,632 | 2,300 | |
PPG INDUSTRIES INC | COM | 693506107 | 16,821 | 100,689 | SH | DFND | 22 | 100,689 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 39,679 | 237,512 | SH | DFND | 49 | 234,935 | 500 | 2,077 | |
PPG INDUSTRIES INC | COM | 693506107 | 97,525 | 583,774 | SH | DFND | 48 | 567,388 | 0 | 16,386 | |
PPG INDUSTRIES INC | COM | 693506107 | 291,910 | 1,747,335 | SH | DFND | 15 | 1,254,598 | 0 | 492,737 | |
PPL CORPORATION | COM | 69351T106 | 24 | 800 | SH | OTR | 4 | 533 | 267 | 0 | |
PPL CORPORATION | COM | 69351T106 | 40 | 1,310 | SH | DFND | 84 | 1,310 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 193 | 6,343 | SH | DFND | 64 | 6,343 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 326 | 10,742 | SH | DFND | 10,742 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 406 | 13,355 | SH | DFND | 4 | 13,355 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 659 | 21,685 | SH | DFND | 59 | 21,660 | 0 | 25 | |
PPL CORPORATION | COM | 69351T106 | 6,975 | 229,602 | SH | OTR | 49 | 79,850 | 143,578 | 6,174 | |
PPL CORPORATION | COM | 69351T106 | 7,208 | 237,276 | SH | DFND | 49 | 232,696 | 2,325 | 2,255 | |
PPL CORPORATION | COM | 69351T106 | 7,345 | 241,787 | SH | DFND | 22 | 241,787 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 67,676 | 2,227,659 | SH | DFND | 48 | 2,157,235 | 0 | 70,424 | |
PPL CORPORATION | COM | 69351T106 | 135,069 | 4,445,988 | SH | DFND | 15 | 2,383,098 | 0 | 2,062,890 | |
PPL CORPORATION | UNIT | 69351T114 | 12 | 220 | SH | DFND | 220 | 0 | 0 | ||
PPL CORPORATION | UNIT | 69351T114 | 61 | 1,140 | SH | OTR | 4 | 1,140 | 0 | 0 | |
PPL CORPORATION | UNIT | 69351T114 | 1,177 | 21,899 | SH | OTR | 49 | 17,029 | 4,870 | 0 | |
PPL CORPORATION | UNIT | 69351T114 | 1,475 | 27,450 | SH | DFND | 4 | 27,450 | 0 | 0 | |
PPL CORPORATION | UNIT | 69351T114 | 24,562 | 457,133 | SH | DFND | 49 | 453,658 | 0 | 3,475 | |
PRGX GLOBAL INC | COM | 69357C503 | 293 | 46,821 | SH | DFND | 15 | 46,821 | 0 | 0 | |
PRGX GLOBAL INC | COM | 69357C503 | 507 | 80,995 | SH | DFND | 48 | 80,995 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 5 | 70 | SH | DFND | 70 | 0 | 0 | ||
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 261 | 3,500 | SH | OTR | 49 | 3,500 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 436 | 5,838 | SH | DFND | 49 | 5,838 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 4,395 | 58,897 | SH | DFND | 22 | 58,897 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 4,424 | 59,288 | SH | DFND | 15 | 48,009 | 0 | 11,279 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 6,918 | 92,712 | SH | DFND | 48 | 92,712 | 0 | 0 | |
PVH CORP | COM | 693656100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 6 | 47 | SH | DFND | 59 | 42 | 0 | 5 | |
PVH CORP | COM | 693656100 | 320 | 2,698 | SH | OTR | 4 | 1,061 | 1,637 | 0 | |
PVH CORP | COM | 693656100 | 1,322 | 11,137 | SH | DFND | 4 | 11,124 | 13 | 0 | |
PVH CORP | COM | 693656100 | 5,070 | 42,720 | SH | OTR | 49 | 28,754 | 12,544 | 1,422 | |
PVH CORP | COM | 693656100 | 43,272 | 364,578 | SH | DFND | 48 | 355,882 | 0 | 8,696 | |
PVH CORP | COM | 693656100 | 54,874 | 462,331 | SH | DFND | 15 | 192,100 | 0 | 270,231 | |
PVH CORP | COM | 693656100 | 62,393 | 525,684 | SH | DFND | 49 | 513,246 | 158 | 12,280 | |
PVH CORP | COM | 693656100 | 65,453 | 551,460 | SH | DFND | 22 | 551,460 | 0 | 0 | |
PVH CORP | COM | 693656100 | 74,665 | 629,078 | SH | DFND | 3 | 568,878 | 0 | 60,200 | |
PVR PARTNERS LP | COM | 693665101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PVR PARTNERS LP | COM | 693665101 | 122 | 5,280 | SH | DFND | 49 | 2,280 | 0 | 3,000 | |
PVR PARTNERS LP | COM | 693665101 | 155 | 6,704 | SH | OTR | 49 | 6,704 | 0 | 0 | |
PVR PARTNERS LP | COM | 693665101 | 3,781 | 163,525 | SH | DFND | 48 | 163,525 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 253 | 11,812 | SH | DFND | 15 | 11,812 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 295 | 13,745 | SH | DFND | 48 | 13,745 | 0 | 0 | |
PTC INC | COM | 69370C100 | 38 | 1,330 | SH | OTR | 49 | 1,330 | 0 | 0 | |
PTC INC | COM | 69370C100 | 106 | 3,711 | SH | DFND | 59 | 2,683 | 0 | 1,028 | |
PTC INC | COM | 69370C100 | 429 | 15,089 | SH | DFND | 49 | 15,089 | 0 | 0 | |
PTC INC | COM | 69370C100 | 7,470 | 262,479 | SH | DFND | 22 | 262,479 | 0 | 0 | |
PTC INC | COM | 69370C100 | 12,933 | 454,425 | SH | DFND | 15 | 392,162 | 0 | 62,263 | |
PTC INC | COM | 69370C100 | 16,808 | 590,584 | SH | DFND | 48 | 590,584 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
PACCAR INC | COM | 693718108 | 6 | 103 | SH | DFND | 59 | 86 | 0 | 17 | |
PACCAR INC | COM | 693718108 | 16 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 200 | 3,600 | SH | DFND | 64 | 3,600 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 437 | 7,843 | SH | OTR | 49 | 1,108 | 6,735 | 0 | |
PACCAR INC | COM | 693718108 | 5,314 | 95,471 | SH | DFND | 49 | 95,471 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 26,467 | 475,510 | SH | DFND | 3 | 166,840 | 0 | 308,670 | |
PACCAR INC | COM | 693718108 | 31,286 | 562,092 | SH | DFND | 22 | 562,092 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 81,386 | 1,462,191 | SH | DFND | 48 | 1,422,442 | 0 | 39,749 | |
PACCAR INC | COM | 693718108 | 116,717 | 2,096,969 | SH | DFND | 15 | 935,362 | 0 | 1,161,607 | |
PACER INTERNATIONAL INC | COM | 69373H106 | 2 | 320 | SH | DFND | 49 | 320 | 0 | 0 | |
PACER INTERNATIONAL INC | COM | 69373H106 | 667 | 107,711 | SH | DFND | 15 | 87,336 | 0 | 20,375 | |
PACER INTERNATIONAL INC | COM | 69373H106 | 868 | 140,264 | SH | DFND | 48 | 140,264 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 2 | 395 | SH | DFND | 395 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 28 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 45 | 8,200 | SH | OTR | 49 | 0 | 8,200 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 415 | 75,113 | SH | DFND | 15 | 62,308 | 0 | 12,805 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 713 | 129,207 | SH | DFND | 48 | 129,207 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 0 | 29 | SH | DFND | 29 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 717 | 54,654 | SH | DFND | 48 | 54,654 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 975 | 74,346 | SH | DFND | 15 | 69,875 | 0 | 4,471 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 25 | 1,850 | SH | DFND | 49 | 1,850 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 67 | 4,981 | SH | OTR | 49 | 0 | 4,981 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 244 | 18,204 | SH | DFND | 15 | 18,204 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 476 | 35,440 | SH | DFND | 48 | 35,440 | 0 | 0 | |
PACIFIC SUNWEAR OF CALIF | COM | 694873100 | 3 | 1,126 | SH | DFND | 1,126 | 0 | 0 | ||
PACIFIC SUNWEAR OF CALIF | COM | 694873100 | 152 | 50,441 | SH | DFND | 15 | 50,441 | 0 | 0 | |
PACIFIC SUNWEAR OF CALIF | COM | 694873100 | 341 | 113,370 | SH | DFND | 48 | 113,370 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 8 | 174 | SH | DFND | 174 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 927 | 19,290 | SH | OTR | 22,69 | 19,290 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,272 | 47,261 | SH | DFND | 15 | 35,183 | 0 | 12,078 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,764 | 57,500 | SH | DFND | 22 | 57,500 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 3,391 | 70,540 | SH | DFND | 3 | 53,970 | 0 | 16,570 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 6,799 | 141,421 | SH | DFND | 48 | 141,421 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 12 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 51 | 890 | SH | OTR | 4 | 300 | 590 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 829 | 14,514 | SH | OTR | 49 | 12,834 | 1,440 | 240 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,374 | 24,061 | SH | DFND | 59 | 22,921 | 0 | 1,140 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 4,294 | 75,210 | SH | DFND | 3 | 37,420 | 0 | 37,790 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 9,439 | 165,338 | SH | DFND | 49 | 165,018 | 0 | 320 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 30,132 | 527,793 | SH | DFND | 22 | 527,793 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 35,937 | 629,480 | SH | DFND | 48 | 629,480 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 52,960 | 927,665 | SH | DFND | 15 | 380,569 | 0 | 547,096 | |
PACWEST BANCORP | COM | 695263103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 331 | 9,652 | SH | OTR | 49 | 6,975 | 0 | 2,677 | |
PACWEST BANCORP | COM | 695263103 | 571 | 16,641 | SH | OTR | 22,69 | 16,641 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 633 | 18,450 | SH | DFND | 49 | 18,450 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 747 | 21,790 | SH | OTR | 22,73 | 21,790 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 3,208 | 93,549 | SH | DFND | 22 | 93,549 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 4,745 | 138,364 | SH | DFND | 15 | 115,642 | 0 | 22,722 | |
PACWEST BANCORP | COM | 695263103 | 5,801 | 169,184 | SH | DFND | 48 | 169,184 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 0 | 65 | SH | DFND | 65 | 0 | 0 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 38 | 13,900 | SH | DFND | 15 | 13,900 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 111 | 40,630 | SH | DFND | 48 | 40,630 | 0 | 0 | |
PALL CORP | COM | 696429307 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
PALL CORP | COM | 696429307 | 90 | 1,174 | SH | DFND | 59 | 990 | 0 | 184 | |
PALL CORP | COM | 696429307 | 140 | 1,820 | SH | OTR | 4 | 0 | 1,820 | 0 | |
PALL CORP | COM | 696429307 | 793 | 10,290 | SH | OTR | 49 | 10,150 | 140 | 0 | |
PALL CORP | COM | 696429307 | 1,111 | 14,420 | SH | OTR | 0 | 0 | 14,420 | ||
PALL CORP | COM | 696429307 | 2,237 | 29,041 | SH | DFND | 49 | 29,041 | 0 | 0 | |
PALL CORP | COM | 696429307 | 3,004 | 38,999 | SH | OTR | 22,71 | 38,999 | 0 | 0 | |
PALL CORP | COM | 696429307 | 3,848 | 49,953 | SH | DFND | 22 | 49,953 | 0 | 0 | |
PALL CORP | COM | 696429307 | 40,582 | 526,759 | SH | DFND | 48 | 514,920 | 0 | 11,839 | |
PALL CORP | COM | 696429307 | 62,346 | 809,269 | SH | DFND | 15 | 397,899 | 0 | 411,370 | |
PALMETTO BANCSHARES INC | COM | 697062206 | 64 | 4,906 | SH | DFND | 15 | 4,783 | 0 | 123 | |
PALMETTO BANCSHARES INC | COM | 697062206 | 100 | 7,681 | SH | DFND | 48 | 7,681 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8 | 180 | SH | OTR | 49 | 0 | 0 | 180 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 92 | 2,000 | SH | DFND | 64 | 2,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 567 | 12,380 | SH | DFND | 22 | 12,380 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,054 | 44,832 | SH | DFND | 15 | 18,856 | 0 | 25,976 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,292 | 71,844 | SH | DFND | 49 | 71,844 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,365 | 95,267 | SH | DFND | 48 | 95,267 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 21 | 841 | SH | DFND | 841 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 60 | 2,385 | SH | OTR | 49 | 5 | 0 | 2,380 | |
PANDORA MEDIA INC | COM | 698354107 | 850 | 33,837 | SH | DFND | 49 | 32,837 | 0 | 1,000 | |
PANDORA MEDIA INC | COM | 698354107 | 4,554 | 181,208 | SH | DFND | 15 | 74,862 | 0 | 106,346 | |
PANDORA MEDIA INC | COM | 698354107 | 8,959 | 356,505 | SH | DFND | 48 | 356,505 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 7 | 43 | SH | DFND | 59 | 25 | 0 | 18 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 14 | 88 | SH | DFND | 88 | 0 | 0 | ||
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 271 | 1,707 | SH | OTR | 49 | 1,537 | 140 | 30 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 1,202 | 7,580 | SH | DFND | 49 | 6,860 | 0 | 720 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 5,286 | 33,347 | SH | OTR | 22,71 | 33,347 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 10,946 | 69,046 | SH | DFND | 51 | 25,746 | 0 | 43,300 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 11,665 | 73,581 | SH | DFND | 22 | 73,581 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 15,553 | 98,105 | SH | DFND | 15 | 70,565 | 0 | 27,540 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 18,699 | 117,953 | SH | DFND | 48 | 117,953 | 0 | 0 | |
PANHANDLE OIL AND GAS INC-A | CL A | 698477106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC-A | CL A | 698477106 | 1 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
PANHANDLE OIL AND GAS INC-A | CL A | 698477106 | 534 | 18,899 | SH | DFND | 15 | 15,878 | 0 | 3,021 | |
PANHANDLE OIL AND GAS INC-A | CL A | 698477106 | 854 | 30,214 | SH | DFND | 48 | 30,214 | 0 | 0 | |
PANTRY INC | COM | 698657103 | 0 | 19 | SH | DFND | 59 | 19 | 0 | 0 | |
PANTRY INC | COM | 698657103 | 1 | 89 | SH | DFND | 89 | 0 | 0 | ||
PANTRY INC | COM | 698657103 | 816 | 73,657 | SH | DFND | 15 | 60,709 | 0 | 12,948 | |
PANTRY INC | COM | 698657103 | 1,080 | 97,438 | SH | DFND | 48 | 97,438 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAPA JOHN'S INTL INC | COM | 698813102 | 20 | 290 | SH | DFND | 49 | 290 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 3,747 | 53,618 | SH | DFND | 22 | 53,618 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 4,961 | 70,998 | SH | DFND | 3 | 48,558 | 0 | 22,440 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 5,073 | 72,595 | SH | DFND | 48 | 72,595 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 10,629 | 152,109 | SH | DFND | 15 | 141,715 | 0 | 10,394 | |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 110 | 22,178 | SH | DFND | 48 | 22,178 | 0 | 0 | |
PARAMOUNT GOLD AND SILVER | COM | 69924P102 | 324 | 251,110 | SH | DFND | 15 | 209,260 | 0 | 41,850 | |
PARAMOUNT GOLD AND SILVER | COM | 69924P102 | 581 | 450,427 | SH | DFND | 48 | 450,427 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 20 | 400 | SH | OTR | 49 | 400 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 109 | 2,177 | SH | DFND | 59 | 1,751 | 0 | 426 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 655 | 13,040 | SH | DFND | 49 | 13,040 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 6,830 | 136,052 | SH | OTR | 22,71 | 136,052 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 8,615 | 171,612 | SH | DFND | 22 | 171,612 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 12,350 | 246,007 | SH | DFND | 48 | 246,007 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 21,801 | 434,292 | SH | DFND | 15 | 400,495 | 0 | 33,797 | |
PARK CITY GROUP INC | COM | 700215304 | 200 | 22,922 | SH | DFND | 48 | 22,922 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 21 | 740 | SH | OTR | 49 | 740 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,293 | 45,120 | SH | OTR | 22,76 | 45,120 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,448 | 50,524 | SH | DFND | 22 | 50,524 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 2,085 | 72,761 | SH | DFND | 15 | 58,489 | 0 | 14,272 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 2,484 | 86,715 | SH | DFND | 48 | 86,715 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PARK NATIONAL CORP | COM | 700658107 | 24 | 300 | SH | OTR | 49 | 0 | 300 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 137 | 1,735 | SH | DFND | 49 | 1,735 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 3,409 | 43,108 | SH | DFND | 48 | 43,108 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 4,447 | 56,238 | SH | DFND | 15 | 51,034 | 0 | 5,204 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 1,078 | 28,062 | SH | DFND | 48 | 28,062 | 0 | 0 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 1,590 | 41,384 | SH | DFND | 15 | 41,331 | 0 | 53 | |
PARK STERLING CORP | COM | 70086Y105 | 7 | 1,020 | SH | DFND | 49 | 1,020 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 363 | 56,625 | SH | DFND | 15 | 55,727 | 0 | 898 | |
PARK STERLING CORP | COM | 70086Y105 | 797 | 124,360 | SH | OTR | 22,73 | 124,360 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 822 | 128,256 | SH | DFND | 48 | 128,256 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 4 | 628 | SH | DFND | 628 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 76 | 13,370 | SH | DFND | 49 | 13,370 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 1,304 | 228,732 | SH | DFND | 15 | 167,033 | 0 | 61,699 | |
PARKER DRILLING CO | COM | 701081101 | 2,307 | 404,666 | SH | DFND | 48 | 404,666 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 15 | 140 | SH | OTR | 4 | 80 | 60 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 19 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 43 | 394 | SH | DFND | 59 | 368 | 0 | 26 | |
PARKER HANNIFIN CORP | COM | 701094104 | 835 | 7,680 | SH | DFND | 64 | 7,680 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,442 | 13,260 | SH | OTR | 49 | 11,825 | 1,435 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,034 | 37,102 | SH | OTR | 22,80 | 37,102 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,270 | 57,671 | SH | DFND | 49 | 57,671 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 76,405 | 702,767 | SH | DFND | 48 | 685,962 | 0 | 16,805 | |
PARKER HANNIFIN CORP | COM | 701094104 | 88,207 | 811,320 | SH | DFND | 3 | 332,940 | 0 | 478,380 | |
PARKER HANNIFIN CORP | COM | 701094104 | 93,171 | 856,984 | SH | DFND | 22 | 856,984 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 95,524 | 878,622 | SH | DFND | 15 | 385,946 | 0 | 492,676 | |
PARKERVISION INC | COM | 701354102 | 225 | 67,058 | SH | DFND | 49 | 67,058 | 0 | 0 | |
PARKERVISION INC | COM | 701354102 | 470 | 140,425 | SH | DFND | 15 | 124,582 | 0 | 15,843 | |
PARKERVISION INC | COM | 701354102 | 960 | 286,668 | SH | DFND | 48 | 286,668 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 2 | 85 | SH | OTR | 49 | 85 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 2 | 96 | SH | DFND | 96 | 0 | 0 | ||
PARKWAY PROPERTIES INC | COM | 70159Q104 | 33 | 1,830 | SH | DFND | 49 | 1,830 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 1,465 | 82,442 | SH | DFND | 22 | 82,442 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 3,790 | 213,279 | SH | DFND | 48 | 213,279 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 9,493 | 534,187 | SH | DFND | 15 | 501,286 | 0 | 32,901 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 10,208 | 574,470 | SH | DFND | 57 | 449,630 | 0 | 124,840 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 576 | 19,161 | SH | DFND | 15 | 19,161 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 734 | 24,438 | SH | DFND | 48 | 24,438 | 0 | 0 | |
PATRIOT TRANSPORTATION HLDG | COM | 70337B102 | 3 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
PATRIOT TRANSPORTATION HLDG | COM | 70337B102 | 260 | 7,684 | SH | DFND | 15 | 7,628 | 0 | 56 | |
PATRIOT TRANSPORTATION HLDG | COM | 70337B102 | 600 | 17,731 | SH | DFND | 48 | 17,731 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 5 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 145 | 3,612 | SH | OTR | 49 | 3,062 | 550 | 0 | |
PATTERSON COS INC | COM | 703395103 | 523 | 13,016 | SH | DFND | 59 | 11,643 | 0 | 1,373 | |
PATTERSON COS INC | COM | 703395103 | 1,751 | 43,568 | SH | DFND | 49 | 43,568 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 7,082 | 176,234 | SH | DFND | 22 | 176,234 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 15,995 | 398,023 | SH | DFND | 48 | 390,115 | 0 | 7,908 | |
PATTERSON COS INC | COM | 703395103 | 26,199 | 651,966 | SH | DFND | 15 | 349,150 | 0 | 302,816 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 10 | 462 | SH | DFND | 462 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 32 | 1,500 | SH | DFND | 59 | 1,284 | 0 | 216 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 387 | 18,093 | SH | OTR | 49 | 4,123 | 12,940 | 1,030 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,389 | 64,948 | SH | DFND | 49 | 64,948 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 7,540 | 352,653 | SH | DFND | 22 | 352,653 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 14,252 | 666,613 | SH | DFND | 48 | 666,613 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 26,880 | 1,257,261 | SH | DFND | 15 | 1,106,563 | 0 | 150,698 | |
PAYCHEX INC | COM | 704326107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 48 | 1,180 | SH | DFND | 4 | 1,150 | 30 | 0 | |
PAYCHEX INC | COM | 704326107 | 56 | 1,366 | SH | DFND | 84 | 1,366 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 76 | 1,858 | SH | DFND | 59 | 1,613 | 0 | 245 | |
PAYCHEX INC | COM | 704326107 | 211 | 5,200 | SH | DFND | 64 | 5,200 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,213 | 29,836 | SH | OTR | 49 | 16,946 | 12,590 | 300 | |
PAYCHEX INC | COM | 704326107 | 2,314 | 56,944 | SH | DFND | 49 | 56,764 | 180 | 0 | |
PAYCHEX INC | COM | 704326107 | 12,213 | 300,512 | SH | DFND | 38 | 107,000 | 0 | 193,512 | |
PAYCHEX INC | COM | 704326107 | 22,288 | 548,423 | SH | DFND | 22 | 548,423 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 30,362 | 747,100 | SH | DFND | 3 | 731,890 | 0 | 15,210 | |
PAYCHEX INC | COM | 704326107 | 34,480 | 848,419 | SH | DFND | 51 | 476,419 | 0 | 372,000 | |
PAYCHEX INC | COM | 704326107 | 57,752 | 1,421,052 | SH | DFND | 48 | 1,384,432 | 0 | 36,620 | |
PAYCHEX INC | COM | 704326107 | 143,271 | 3,525,380 | SH | DFND | 15 | 2,451,760 | 0 | 1,073,620 | |
PAYCHEX INC | COM | 704326107 | 352,587 | 8,675,871 | SH | DFND | 40 | 8,073,876 | 0 | 601,995 | |
PEABODY ENERGY CORP | COM | 704549104 | 3 | 165 | SH | DFND | 165 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 41 | 2,400 | SH | DFND | 64 | 2,400 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 76 | 4,425 | SH | OTR | 49 | 3,965 | 460 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 517 | 29,980 | SH | DFND | 3 | 24,830 | 0 | 5,150 | |
PEABODY ENERGY CORP | COM | 704549104 | 871 | 50,498 | SH | DFND | 49 | 50,498 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 2,333 | 135,255 | SH | DFND | 22 | 135,255 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 20,590 | 1,193,636 | SH | DFND | 48 | 1,164,935 | 0 | 28,701 | |
PEABODY ENERGY CORP | COM | 704549104 | 50,520 | 2,928,720 | SH | DFND | 15 | 2,053,108 | 0 | 875,612 | |
PEABODY ENERGY CORP | SDCV | 704549AG9 | 0 | 516 | SH | DFND | 49 | 516 | 0 | 0 | |
PEABODY ENERGY CORP | SDCV | 704549AG9 | 200 | 250,000 | SH | DFND | 48 | 250,000 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 192 | 10,337 | SH | DFND | 49 | 10,337 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 243 | 13,117 | SH | DFND | 15 | 13,016 | 0 | 101 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 523 | 28,168 | SH | DFND | 48 | 28,168 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 7 | 328 | SH | DFND | 59 | 328 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 21 | 1,012 | SH | DFND | 22 | 1,012 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 36 | 1,782 | SH | DFND | 49 | 1,782 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 77 | 3,800 | SH | OTR | 49 | 3,000 | 800 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 298 | 14,666 | SH | DFND | 48 | 14,666 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 538 | 26,430 | SH | DFND | 15 | 26,430 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 7 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 4,256 | 148,240 | SH | DFND | 22 | 148,240 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 4,328 | 150,733 | SH | DFND | 15 | 128,205 | 0 | 22,528 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 7,328 | 255,254 | SH | DFND | 48 | 255,254 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 9,447 | 329,044 | SH | OTR | 03,66 | 329,044 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 9,552 | 332,690 | SH | DFND | 3 | 244,360 | 0 | 88,330 | |
PEGASYSTEMS INC | COM | 705573103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 231 | 5,802 | SH | OTR | 49 | 5,802 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 999 | 25,087 | SH | OTR | 22,79 | 25,087 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 2,022 | 50,798 | SH | DFND | 15 | 44,393 | 0 | 6,405 | |
PEGASYSTEMS INC | COM | 705573103 | 3,371 | 84,679 | SH | DFND | 48 | 84,679 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 7 | 212 | SH | OTR | 49 | 106 | 106 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 179 | 5,400 | SH | OTR | 0 | 0 | 5,400 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 265 | 8,006 | SH | DFND | 49 | 2,481 | 0 | 5,525 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,728 | 112,516 | SH | DFND | 48 | 110,216 | 0 | 2,300 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 8,379 | 252,926 | SH | DFND | 15 | 145,536 | 0 | 107,390 | |
PENDRELL CORP | COM | 70686R104 | 0 | 1 | SH | DFND | 49 | 1 | 0 | 0 | |
PENDRELL CORP | COM | 70686R104 | 737 | 379,668 | SH | DFND | 48 | 379,668 | 0 | 0 | |
PENDRELL CORP | COM | 70686R104 | 1,388 | 715,296 | SH | DFND | 15 | 659,710 | 0 | 55,586 | |
PENFORD CORP | COM | 707051108 | 148 | 10,398 | SH | DFND | 15 | 10,273 | 0 | 125 | |
PENFORD CORP | COM | 707051108 | 613 | 43,008 | SH | DFND | 48 | 43,008 | 0 | 0 | |
PENFORD CORP | COM | 707051108 | 922 | 64,691 | SH | DFND | 49 | 64,691 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 6 | 946 | SH | DFND | 946 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 47 | 7,997 | SH | DFND | 49 | 7,997 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 69 | 11,650 | SH | OTR | 49 | 11,500 | 150 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 1,074 | 181,500 | SH | DFND | 48 | 181,500 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 2,529 | 427,149 | SH | DFND | 15 | 246,407 | 0 | 180,742 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 1 | 27 | SH | DFND | 59 | 27 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 6 | 112 | SH | OTR | 49 | 92 | 20 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 750 | 13,540 | SH | DFND | 49 | 13,540 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 1,076 | 19,440 | SH | DFND | 22 | 19,440 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 8,745 | 157,970 | SH | DFND | 15 | 61,871 | 0 | 96,099 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 10,151 | 183,363 | SH | DFND | 48 | 183,363 | 0 | 0 | |
PENN VIRGINIA CORP | COM | 707882106 | 5 | 752 | SH | DFND | 752 | 0 | 0 | ||
PENN VIRGINIA CORP | COM | 707882106 | 19 | 2,850 | SH | DFND | 49 | 2,850 | 0 | 0 | |
PENN VIRGINIA CORP | COM | 707882106 | 916 | 137,701 | SH | DFND | 22 | 137,701 | 0 | 0 | |
PENN VIRGINIA CORP | COM | 707882106 | 1,479 | 222,345 | SH | DFND | 48 | 222,345 | 0 | 0 | |
PENN VIRGINIA CORP | COM | 707882106 | 1,810 | 272,165 | SH | DFND | 15 | 79,419 | 0 | 192,746 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENN WEST PETROLEUM LTD | COM | 707887105 | 2 | 160 | SH | DFND | 59 | 160 | 0 | 0 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 53 | 4,800 | SH | OTR | 49 | 4,600 | 200 | 0 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 72 | 6,481 | SH | DFND | 64 | 6,481 | 0 | 0 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 94 | 8,427 | SH | DFND | 49 | 8,427 | 0 | 0 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 1,939 | 174,200 | SH | DFND | 48 | 171,801 | 0 | 2,399 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 4,104 | 368,703 | SH | DFND | 15 | 222,356 | 0 | 146,347 | |
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 21 | 1,899 | SH | DFND | 1,899 | 0 | 0 | ||
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 1,379 | 122,293 | SH | DFND | 48 | 122,293 | 0 | 0 | |
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 1,428 | 126,626 | SH | DFND | 15 | 95,747 | 0 | 30,879 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1 | 84 | SH | DFND | 84 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 273 | 19,785 | SH | DFND | 48 | 19,785 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 279 | 20,256 | SH | DFND | 15 | 20,138 | 0 | 118 | |
J.C. PENNEY CO INC | COM | 708160106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
J.C. PENNEY CO INC | COM | 708160106 | 2 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 35 | 3,960 | SH | OTR | 49 | 2,880 | 1,000 | 80 | |
J.C. PENNEY CO INC | COM | 708160106 | 202 | 22,958 | SH | DFND | 49 | 22,958 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 495 | 56,186 | SH | DFND | 22 | 56,186 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 6,625 | 752,368 | SH | DFND | 48 | 734,328 | 0 | 18,040 | |
J.C. PENNEY CO INC | COM | 708160106 | 12,315 | 1,398,653 | SH | DFND | 15 | 689,056 | 0 | 709,597 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 439 | 8,807 | SH | DFND | 48 | 8,807 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 624 | 12,524 | SH | DFND | 15 | 12,483 | 0 | 41 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 1 | 34 | SH | DFND | 59 | 0 | 0 | 34 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 4 | 200 | SH | OTR | 4 | 0 | 200 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 39 | 2,060 | SH | OTR | 49 | 1,910 | 150 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 366 | 19,580 | SH | DFND | 49 | 19,580 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 4,987 | 266,676 | SH | DFND | 22 | 266,676 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 6,405 | 342,516 | SH | DFND | 48 | 342,516 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 9,202 | 492,104 | SH | DFND | 15 | 167,424 | 0 | 324,680 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 2,770 | 122,121 | SH | DFND | 15 | 94,133 | 0 | 27,988 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 5,439 | 239,824 | SH | DFND | 48 | 239,824 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICE-A | CL A | 70932B101 | 323 | 17,201 | SH | DFND | 15 | 17,121 | 0 | 80 | |
PENNYMAC FINANCIAL SERVICE-A | CL A | 70932B101 | 754 | 40,140 | SH | DFND | 48 | 40,140 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 1 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 234 | 5,478 | SH | OTR | 49 | 5,478 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 411 | 9,629 | SH | DFND | 59 | 8,701 | 0 | 928 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 6,059 | 141,805 | SH | DFND | 15 | 125,712 | 0 | 16,093 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 6,261 | 146,521 | SH | DFND | 48 | 146,521 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 710 | 34,000 | SH | DFND | 48 | 34,000 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,006 | 48,199 | SH | DFND | 15 | 43,155 | 0 | 5,044 | |
PEOPLES BANCORP OF NC | COM | 710577107 | 151 | 12,260 | SH | DFND | 48 | 12,260 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 4 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 10 | 690 | SH | DFND | 690 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 155 | 10,775 | SH | DFND | 84 | 10,775 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 236 | 16,403 | SH | OTR | 49 | 13,016 | 0 | 3,387 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 1,693 | 117,708 | SH | DFND | 49 | 114,308 | 0 | 3,400 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 15,882 | 1,104,454 | SH | DFND | 22 | 1,104,454 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 20,044 | 1,393,894 | SH | DFND | 48 | 1,355,884 | 0 | 38,010 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 34,714 | 2,414,066 | SH | DFND | 15 | 1,355,173 | 0 | 1,058,893 | |
PEP BOYS-MANNY MOE + JACK | COM | 713278109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PEP BOYS-MANNY MOE + JACK | COM | 713278109 | 15 | 1,180 | SH | DFND | 49 | 1,180 | 0 | 0 | |
PEP BOYS-MANNY MOE + JACK | COM | 713278109 | 456 | 36,600 | SH | OTR | 22,77 | 36,600 | 0 | 0 | |
PEP BOYS-MANNY MOE + JACK | COM | 713278109 | 3,106 | 249,060 | SH | DFND | 48 | 249,060 | 0 | 0 | |
PEP BOYS-MANNY MOE + JACK | COM | 713278109 | 5,772 | 462,840 | SH | DFND | 22 | 462,840 | 0 | 0 | |
PEP BOYS-MANNY MOE + JACK | COM | 713278109 | 8,873 | 711,580 | SH | OTR | 03,66 | 711,580 | 0 | 0 | |
PEP BOYS-MANNY MOE + JACK | COM | 713278109 | 8,987 | 720,660 | SH | DFND | 3 | 529,600 | 0 | 191,060 | |
PEP BOYS-MANNY MOE + JACK | COM | 713278109 | 10,186 | 816,862 | SH | DFND | 15 | 658,165 | 0 | 158,697 | |
PEPCO HOLDINGS INC | COM | 713291102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 11 | 579 | SH | DFND | 59 | 527 | 0 | 52 | |
PEPCO HOLDINGS INC | COM | 713291102 | 31 | 1,690 | SH | DFND | 4 | 1,690 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 371 | 20,080 | SH | OTR | 49 | 4,721 | 14,345 | 1,014 | |
PEPCO HOLDINGS INC | COM | 713291102 | 1,454 | 78,767 | SH | DFND | 49 | 78,767 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 2,063 | 111,736 | SH | DFND | 22 | 111,736 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 25,335 | 1,372,449 | SH | DFND | 48 | 1,345,841 | 0 | 26,608 | |
PEPCO HOLDINGS INC | COM | 713291102 | 35,287 | 1,911,519 | SH | DFND | 15 | 1,100,354 | 0 | 811,165 | |
PEPSICO INC | COM | 713448108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 209 | 2,631 | SH | DFND | 2,631 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 246 | 3,100 | SH | OTR | 0 | 0 | 3,100 | ||
PEPSICO INC | COM | 713448108 | 413 | 5,190 | SH | DFND | 84 | 5,190 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,110 | 13,966 | SH | DFND | 64 | 13,966 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,958 | 24,627 | SH | DFND | 59 | 22,938 | 0 | 1,689 | |
PEPSICO INC | COM | 713448108 | 2,355 | 29,622 | SH | OTR | 4 | 19,336 | 10,266 | 20 | |
PEPSICO INC | COM | 713448108 | 7,971 | 100,265 | SH | DFND | 4 | 100,185 | 80 | 0 | |
PEPSICO INC | COM | 713448108 | 84,041 | 1,057,122 | SH | OTR | 49 | 653,461 | 378,586 | 25,075 | |
PEPSICO INC | COM | 713448108 | 108,865 | 1,369,375 | SH | OTR | 22,70 | 1,369,375 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 125,795 | 1,582,330 | SH | DFND | 3 | 1,483,430 | 0 | 98,900 | |
PEPSICO INC | COM | 713448108 | 216,257 | 2,720,209 | SH | DFND | 22 | 2,720,209 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 359,002 | 4,515,754 | SH | DFND | 49 | 4,317,470 | 1,285 | 196,999 | |
PEPSICO INC | COM | 713448108 | 500,586 | 6,296,683 | SH | DFND | 48 | 6,123,331 | 0 | 173,352 | |
PEPSICO INC | COM | 713448108 | 814,611 | 10,246,677 | SH | DFND | 15 | 4,999,981 | 0 | 5,246,696 | |
PERCEPTRON INC | COM | 71361F100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 133 | 12,433 | SH | DFND | 48 | 12,433 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS | COM | 713661304 | 279 | 199,305 | SH | DFND | 15 | 199,305 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS | COM | 713661304 | 781 | 557,774 | SH | DFND | 48 | 557,774 | 0 | 0 | |
PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 1 | 154 | SH | DFND | 154 | 0 | 0 | ||
PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 25 | 2,797 | SH | DFND | 49 | 2,797 | 0 | 0 | |
PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 323 | 35,961 | SH | DFND | 15 | 35,961 | 0 | 0 | |
PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 602 | 67,140 | SH | DFND | 48 | 67,140 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 37 | 2,020 | SH | DFND | 49 | 2,020 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 76 | 4,114 | SH | DFND | 59 | 2,980 | 0 | 1,134 | |
PERFICIENT INC | COM | 71375U101 | 1,404 | 76,453 | SH | DFND | 15 | 52,695 | 0 | 23,758 | |
PERFICIENT INC | COM | 71375U101 | 1,863 | 101,466 | SH | DFND | 22 | 101,466 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 2,738 | 149,132 | SH | DFND | 48 | 149,132 | 0 | 0 | |
PERFUMANIA HOLDINGS INC | COM | 71376C100 | 77 | 16,019 | SH | DFND | 48 | 16,019 | 0 | 0 | |
PERFORMANCE TECHNOLOGIES INC | COM | 71376K102 | 35 | 12,095 | SH | DFND | 48 | 12,095 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 1 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 4 | 387 | SH | DFND | 387 | 0 | 0 | ||
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 334 | 30,637 | SH | DFND | 15 | 30,637 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 854 | 78,359 | SH | DFND | 48 | 78,359 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 10 | 1,340 | SH | OTR | 49 | 1,340 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 24 | 3,060 | SH | DFND | 49 | 3,060 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 575 | 73,706 | SH | DFND | 15 | 53,627 | 0 | 20,079 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 835 | 107,103 | SH | DFND | 22 | 107,103 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 952 | 122,060 | SH | DFND | 48 | 122,060 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 4 | 110 | SH | DFND | 59 | 72 | 0 | 38 | |
PERKINELMER INC | COM | 714046109 | 16 | 428 | SH | DFND | 428 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 92 | 2,425 | SH | OTR | 49 | 2,400 | 25 | 0 | |
PERKINELMER INC | COM | 714046109 | 226 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
PERKINELMER INC | COM | 714046109 | 698 | 18,486 | SH | DFND | 49 | 18,486 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,265 | 33,510 | SH | DFND | 22 | 33,510 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,443 | 38,238 | SH | OTR | 22,82 | 38,238 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 16,742 | 443,501 | SH | DFND | 48 | 430,455 | 0 | 13,046 | |
PERKINELMER INC | COM | 714046109 | 24,591 | 651,408 | SH | DFND | 15 | 301,102 | 0 | 350,306 | |
PERNIX THERAPEUTICS HOLDINGS | COM | 71426V108 | 66 | 24,188 | SH | DFND | 15 | 24,188 | 0 | 0 | |
PERNIX THERAPEUTICS HOLDINGS | COM | 71426V108 | 96 | 35,451 | SH | DFND | 48 | 35,451 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 2 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
PERRIGO CO | COM | 714290103 | 4 | 32 | SH | DFND | 4 | 25 | 7 | 0 | |
PERRIGO CO | COM | 714290103 | 12 | 101 | SH | DFND | 101 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 239 | 1,939 | SH | OTR | 49 | 1,645 | 283 | 11 | |
PERRIGO CO | COM | 714290103 | 400 | 3,238 | SH | DFND | 59 | 2,906 | 0 | 332 | |
PERRIGO CO | COM | 714290103 | 2,585 | 20,949 | SH | DFND | 49 | 20,949 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 4,524 | 36,665 | SH | OTR | 22,71 | 36,665 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 52,493 | 425,457 | SH | DFND | 48 | 415,446 | 0 | 10,011 | |
PERRIGO CO | COM | 714290103 | 69,823 | 565,920 | SH | DFND | 3 | 313,910 | 0 | 252,010 | |
PERRIGO CO | COM | 714290103 | 71,037 | 575,756 | SH | DFND | 15 | 262,237 | 0 | 313,519 | |
PERRIGO CO | COM | 714290103 | 87,521 | 709,365 | SH | DFND | 22 | 709,365 | 0 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 3 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 10 | 272 | SH | DFND | 49 | 272 | 0 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 811 | 22,329 | SH | DFND | 59 | 19,776 | 0 | 2,553 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 15,955 | 439,400 | SH | DFND | 51 | 439,400 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1 | 71 | SH | DFND | 71 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 81 | 4,950 | SH | DFND | 49 | 4,950 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 945 | 58,076 | SH | DFND | 22 | 58,076 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,839 | 112,947 | SH | DFND | 48 | 112,947 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 2,410 | 148,022 | SH | DFND | 15 | 133,729 | 0 | 14,293 | |
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 4 | 33 | SH | DFND | 33 | 0 | 0 | ||
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 97 | 880 | SH | DFND | 49 | 880 | 0 | 0 | |
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 308 | 2,800 | SH | OTR | 49 | 2,800 | 0 | 0 | |
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 544 | 4,950 | SH | DFND | 15 | 4,950 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SP A | 71654V101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | SP A | 71654V101 | 4 | 220 | SH | DFND | 49 | 220 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SP A | 71654V101 | 102 | 6,076 | SH | DFND | 38 | 6,076 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SP A | 71654V101 | 353 | 21,120 | SH | DFND | 3 | 21,120 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SP A | 71654V101 | 903 | 54,001 | SH | DFND | 40 | 54,001 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SP A | 71654V101 | 16,739 | 1,000,550 | SH | DFND | 923,520 | 0 | 77,030 | ||
PETROLEO BRASILEIRO-SPON ADR | SP A | 71654V101 | 661,897 | 39,563,479 | SH | DFND | 51 | 28,544,610 | 0 | 11,018,869 | |
PETROLEO BRASILEIRO S.A.-ADR | SPON | 71654V408 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PETROLEO BRASILEIRO S.A.-ADR | SPON | 71654V408 | 20 | 1,318 | SH | DFND | 49 | 1,068 | 0 | 250 | |
PETROLEO BRASILEIRO S.A.-ADR | SPON | 71654V408 | 37 | 2,420 | SH | OTR | 49 | 2,420 | 0 | 0 | |
PETROLEO BRASILEIRO S.A.-ADR | SPON | 71654V408 | 71 | 4,594 | SH | DFND | 59 | 4,288 | 0 | 306 | |
PETROLEO BRASILEIRO S.A.-ADR | SPON | 71654V408 | 1,693 | 109,290 | SH | OTR | 03,66 | 109,290 | 0 | 0 | |
PETROLEO BRASILEIRO S.A.-ADR | SPON | 71654V408 | 2,126 | 137,255 | SH | DFND | 15 | 137,255 | 0 | 0 | |
PETROLEO BRASILEIRO S.A.-ADR | SPON | 71654V408 | 77,385 | 4,995,830 | SH | DFND | 22 | 4,995,830 | 0 | 0 | |
PETROLEO BRASILEIRO S.A.-ADR | SPON | 71654V408 | 83,889 | 5,415,710 | SH | DFND | 3 | 4,872,680 | 0 | 543,030 | |
PETROLEO BRASILEIRO S.A.-ADR | SPON | 71654V408 | 85,321 | 5,508,120 | SH | DFND | 48 | 5,508,120 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 1 | 185 | SH | DFND | 185 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 1 | 207 | SH | DFND | 59 | 207 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 2 | 560 | SH | DFND | 49 | 560 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 372 | 92,770 | SH | OTR | 22,83 | 92,770 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 405 | 100,880 | SH | OTR | 22,73 | 100,880 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 509 | 126,824 | SH | DFND | 15 | 87,888 | 0 | 38,936 | |
PETROQUEST ENERGY INC | COM | 716748108 | 962 | 239,792 | SH | DFND | 22 | 239,792 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 974 | 242,893 | SH | DFND | 48 | 242,893 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 7 | 90 | SH | OTR | 4 | 60 | 30 | 0 | |
PETSMART INC | COM | 716768106 | 27 | 356 | SH | DFND | 356 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 293 | 3,839 | SH | DFND | 59 | 3,498 | 0 | 341 | |
PETSMART INC | COM | 716768106 | 455 | 5,970 | SH | OTR | 49 | 1,810 | 4,160 | 0 | |
PETSMART INC | COM | 716768106 | 1,712 | 22,447 | SH | DFND | 49 | 22,447 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 10,439 | 136,883 | SH | DFND | 22 | 136,883 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 33,785 | 443,020 | SH | DFND | 48 | 431,986 | 0 | 11,034 | |
PETSMART INC | COM | 716768106 | 92,316 | 1,210,538 | SH | DFND | 15 | 792,951 | 0 | 417,587 | |
PHARMACYCLICS INC | COM | 716933106 | 263 | 1,905 | SH | OTR | 49 | 1,905 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 327 | 2,365 | SH | DFND | 49 | 2,365 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 808 | 5,841 | SH | OTR | 22,69 | 5,841 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 11,633 | 84,140 | SH | DFND | 22 | 84,140 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 14,355 | 103,823 | SH | DFND | 3 | 75,693 | 0 | 28,130 | |
PHARMACYCLICS INC | COM | 716933106 | 14,688 | 106,235 | SH | DFND | 15 | 55,061 | 0 | 51,174 | |
PHARMACYCLICS INC | COM | 716933106 | 32,115 | 232,280 | SH | DFND | 48 | 232,280 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11 | 395 | SH | OTR | 268 | 127 | 0 | ||
PFIZER INC | COM | 717081103 | 237 | 8,234 | SH | DFND | 8,234 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,274 | 79,177 | SH | OTR | 4 | 47,065 | 32,072 | 40 | |
PFIZER INC | COM | 717081103 | 3,242 | 112,878 | SH | DFND | 64 | 112,878 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,466 | 225,099 | SH | DFND | 59 | 212,359 | 0 | 12,741 | |
PFIZER INC | COM | 717081103 | 7,768 | 270,438 | SH | DFND | 4 | 270,248 | 190 | 0 | |
PFIZER INC | COM | 717081103 | 8,000 | 278,503 | SH | DFND | 84 | 14,097 | 0 | 264,406 | |
PFIZER INC | COM | 717081103 | 42,069 | 1,464,558 | SH | DFND | 38 | 464,705 | 0 | 999,853 | |
PFIZER INC | COM | 717081103 | 159,655 | 5,558,062 | SH | OTR | 49 | 1,968,094 | 3,145,544 | 444,424 | |
PFIZER INC | COM | 717081103 | 231,779 | 8,068,910 | SH | DFND | 3 | 6,767,160 | 0 | 1,301,750 | |
PFIZER INC | COM | 717081103 | 267,596 | 9,315,787 | SH | DFND | 22 | 9,315,787 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 336,277 | 11,706,766 | SH | DFND | 49 | 11,234,580 | 1,584 | 470,602 | |
PFIZER INC | COM | 717081103 | 371,416 | 12,930,070 | SH | DFND | 40 | 11,800,918 | 0 | 1,129,152 | |
PFIZER INC | COM | 717081103 | 795,657 | 27,699,105 | SH | DFND | 48 | 26,953,745 | 0 | 745,360 | |
PFIZER INC | COM | 717081103 | 1,577,085 | 54,902,869 | SH | DFND | 15 | 32,451,217 | 0 | 22,451,652 | |
PFSWEB INC | COM | 717098206 | 5 | 763 | SH | DFND | 49 | 763 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 195 | 32,651 | SH | DFND | 48 | 32,651 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 7 | 560 | SH | DFND | 49 | 560 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 1,393 | 104,991 | SH | DFND | 22 | 104,991 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 2,590 | 195,140 | SH | DFND | 48 | 195,140 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 7,112 | 535,972 | SH | DFND | 15 | 513,692 | 0 | 22,280 | |
PHARMATHENE INC | COM | 71714G102 | 1 | 400 | SH | DFND | 59 | 400 | 0 | 0 | |
PHARMATHENE INC | COM | 71714G102 | 1 | 651 | SH | DFND | 651 | 0 | 0 | ||
PHARMATHENE INC | COM | 71714G102 | 89 | 42,145 | SH | DFND | 48 | 42,145 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6 | 70 | SH | OTR | 70 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 7 | 79 | SH | DFND | 79 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 183 | 2,108 | SH | DFND | 2,108 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,900 | 21,942 | SH | DFND | 64 | 21,942 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,943 | 22,441 | SH | OTR | 4 | 15,906 | 6,525 | 10 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 3,777 | 43,617 | SH | DFND | 59 | 41,103 | 0 | 2,514 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,970 | 57,397 | SH | DFND | 84 | 5,387 | 0 | 52,010 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6,774 | 78,233 | SH | DFND | 4 | 78,193 | 40 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 24,462 | 282,500 | SH | DFND | 38 | 113,500 | 0 | 169,000 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 54,084 | 624,594 | SH | OTR | 49 | 331,431 | 273,201 | 19,962 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 90,308 | 1,042,942 | SH | DFND | 3 | 1,021,152 | 0 | 21,790 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 168,701 | 1,948,276 | SH | DFND | 22 | 1,948,276 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 244,247 | 2,820,729 | SH | DFND | 49 | 2,755,219 | 480 | 65,030 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 412,757 | 4,766,800 | SH | OTR | 22,70 | 4,766,800 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 421,143 | 4,863,641 | SH | DFND | 40 | 4,253,876 | 0 | 609,765 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 551,462 | 6,368,656 | SH | DFND | 48 | 6,351,352 | 0 | 17,304 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 739,191 | 8,536,682 | SH | DFND | 15 | 5,085,160 | 0 | 3,451,522 | |
PHILIPPINE LONG DIST -SP ADR | SPON | 718252604 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PHILIPPINE LONG DIST -SP ADR | SPON | 718252604 | 9 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
PHILIPPINE LONG DIST -SP ADR | SPON | 718252604 | 69 | 1,010 | SH | OTR | 49 | 980 | 30 | 0 | |
PHILIPPINE LONG DIST -SP ADR | SPON | 718252604 | 119 | 1,760 | SH | DFND | 4 | 1,760 | 0 | 0 | |
PHILIPPINE LONG DIST -SP ADR | SPON | 718252604 | 474 | 6,990 | SH | DFND | 15 | 6,990 | 0 | 0 | |
PHILIPPINE LONG DIST -SP ADR | SPON | 718252604 | 787 | 11,600 | SH | DFND | 49 | 11,600 | 0 | 0 | |
PHILIPPINE LONG DIST -SP ADR | SPON | 718252604 | 3,220 | 47,466 | SH | DFND | 38 | 0 | 0 | 47,466 | |
PHILLIPS 66 | COM | 718546104 | 9 | 150 | SH | DFND | 150 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 31 | 531 | SH | DFND | 531 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 142 | 2,455 | SH | OTR | 4 | 1,456 | 749 | 250 | |
PHILLIPS 66 | COM | 718546104 | 656 | 11,350 | SH | DFND | 64 | 11,350 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,224 | 21,171 | SH | DFND | 4 | 21,151 | 20 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,601 | 27,690 | SH | DFND | 59 | 26,414 | 0 | 1,276 | |
PHILLIPS 66 | COM | 718546104 | 1,853 | 32,045 | SH | DFND | 84 | 1,607 | 0 | 30,438 | |
PHILLIPS 66 | COM | 718546104 | 6,735 | 116,475 | SH | OTR | 49 | 67,612 | 38,064 | 10,799 | |
PHILLIPS 66 | COM | 718546104 | 35,258 | 609,792 | SH | DFND | 22 | 609,792 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 39,130 | 676,747 | SH | DFND | 49 | 648,198 | 150 | 28,398 | |
PHILLIPS 66 | COM | 718546104 | 43,545 | 753,110 | SH | DFND | 3 | 601,630 | 0 | 151,480 | |
PHILLIPS 66 | COM | 718546104 | 56,768 | 981,800 | SH | OTR | 22,70 | 981,800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 157,504 | 2,724,039 | SH | DFND | 48 | 2,654,277 | 0 | 69,762 | |
PHILLIPS 66 | COM | 718546104 | 257,037 | 4,445,466 | SH | DFND | 15 | 2,210,436 | 0 | 2,235,030 | |
PHOENIX COMPANIES INC | COM | 71902E604 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
PHOENIX COMPANIES INC | COM | 71902E604 | 8 | 196 | SH | DFND | 49 | 196 | 0 | 0 | |
PHOENIX COMPANIES INC | COM | 71902E604 | 12 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
PHOENIX COMPANIES INC | COM | 71902E604 | 767 | 19,847 | SH | DFND | 48 | 19,847 | 0 | 0 | |
PHOENIX COMPANIES INC | COM | 71902E604 | 840 | 21,723 | SH | DFND | 15 | 18,737 | 0 | 2,986 | |
PHOTOMEDEX INC | COM | 719358301 | 10 | 640 | SH | OTR | 4 | 0 | 640 | 0 | |
PHOTOMEDEX INC | COM | 719358301 | 108 | 6,810 | SH | OTR | 49 | 6,330 | 480 | 0 | |
PHOTOMEDEX INC | COM | 719358301 | 687 | 43,190 | SH | DFND | 49 | 43,190 | 0 | 0 | |
PHOTOMEDEX INC | COM | 719358301 | 777 | 48,844 | SH | DFND | 48 | 48,844 | 0 | 0 | |
PHOTOMEDEX INC | COM | 719358301 | 1,533 | 96,430 | SH | DFND | 22 | 96,430 | 0 | 0 | |
PHOTOMEDEX INC | COM | 719358301 | 2,834 | 178,226 | SH | DFND | 15 | 47,426 | 0 | 130,800 | |
PHOTRONICS INC | COM | 719405102 | 1,296 | 165,361 | SH | DFND | 15 | 140,265 | 0 | 25,096 | |
PHOTRONICS INC | COM | 719405102 | 1,574 | 200,770 | SH | DFND | 22 | 200,770 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 2,071 | 264,127 | SH | DFND | 48 | 264,127 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 7,132 | 909,653 | SH | DFND | 3 | 622,243 | 0 | 287,410 | |
PHOTRONICS INC | NOTE | 719405AH5 | 444 | 400,000 | SH | DFND | 48 | 400,000 | 0 | 0 | |
PHOTRONICS INC | NOTE | 719405AH5 | 1,943 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 156 | 12,859 | SH | DFND | 48 | 12,859 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 177 | 14,603 | SH | DFND | 15 | 14,603 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | COM | 720186105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIEDMONT NATURAL GAS CO | COM | 720186105 | 66 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | COM | 720186105 | 162 | 4,935 | SH | OTR | 49 | 0 | 4,935 | 0 | |
PIEDMONT NATURAL GAS CO | COM | 720186105 | 275 | 8,355 | SH | DFND | 49 | 8,055 | 0 | 300 | |
PIEDMONT NATURAL GAS CO | COM | 720186105 | 6,487 | 197,300 | SH | DFND | 22 | 197,300 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | COM | 720186105 | 8,113 | 246,731 | SH | DFND | 15 | 198,168 | 0 | 48,563 | |
PIEDMONT NATURAL GAS CO | COM | 720186105 | 10,669 | 324,477 | SH | DFND | 48 | 324,477 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 3 | 195 | SH | OTR | 4 | 0 | 195 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 17 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 284 | 16,377 | SH | DFND | 49 | 16,377 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 919 | 52,960 | SH | DFND | 22 | 52,960 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 1,288 | 74,200 | SH | DFND | 57 | 74,200 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 7,181 | 413,672 | SH | DFND | 15 | 261,141 | 0 | 152,531 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 9,959 | 573,694 | SH | DFND | 48 | 573,694 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 5 | 280 | SH | DFND | 49 | 280 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 22 | 1,151 | SH | DFND | 1,151 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 23 | 1,154 | SH | DFND | 59 | 1,044 | 0 | 110 | |
PIER 1 IMPORTS INC | COM | 720279108 | 433 | 22,206 | SH | OTR | 22,78 | 22,206 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 6,426 | 329,190 | SH | DFND | 48 | 329,190 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 14,492 | 742,405 | SH | DFND | 15 | 702,507 | 0 | 39,898 | |
PIKE ELECTRIC CORP | COM | 721283109 | 1 | 63 | SH | DFND | 63 | 0 | 0 | ||
PIKE ELECTRIC CORP | COM | 721283109 | 654 | 57,761 | SH | DFND | 15 | 48,768 | 0 | 8,993 | |
PIKE ELECTRIC CORP | COM | 721283109 | 1,086 | 95,956 | SH | DFND | 48 | 95,956 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 2,143 | 127,694 | SH | DFND | 15 | 107,929 | 0 | 19,765 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 5,114 | 304,793 | SH | DFND | 48 | 304,793 | 0 | 0 | |
PIMCO STRATEGIC GLBL GOVT | COM | 72200X104 | 30 | 2,929 | SH | DFND | 2,929 | 0 | 0 | ||
PIMCO STRATEGIC GLBL GOVT | COM | 72200X104 | 31 | 3,000 | SH | OTR | 49 | 3,000 | 0 | 0 | |
PIMCO STRATEGIC GLBL GOVT | COM | 72200X104 | 78 | 7,500 | SH | DFND | 49 | 0 | 0 | 7,500 | |
PIMCO HIGH INCOME FUND | COM | 722014107 | 103 | 8,613 | SH | DFND | 8,613 | 0 | 0 | ||
PIMCO HIGH INCOME FUND | COM | 722014107 | 140 | 11,750 | SH | DFND | 49 | 11,750 | 0 | 0 | |
PIMCO CORPORATE + INCOME OPP | COM | 72201B101 | 63 | 3,505 | SH | DFND | 3,505 | 0 | 0 | ||
PIMCO CORPORATE + INCOME OPP | COM | 72201B101 | 94 | 5,200 | SH | DFND | 49 | 5,200 | 0 | 0 | |
PIMCO CORPORATE + INCOME OPP | COM | 72201B101 | 99 | 5,500 | SH | OTR | 49 | 4,500 | 500 | 500 | |
PIMCO TOTAL RETURN ETF | TOTL | 72201R775 | 3 | 33 | SH | DFND | 33 | 0 | 0 | ||
PIMCO TOTAL RETURN ETF | TOTL | 72201R775 | 35 | 335 | SH | OTR | 49 | 0 | 335 | 0 | |
PIMCO TOTAL RETURN ETF | TOTL | 72201R775 | 2,618 | 24,733 | SH | DFND | 49 | 24,733 | 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 | 152 | 1,448 | SH | OTR | 49 | 1,448 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 1,250 | 11,916 | SH | DFND | 49 | 11,916 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 1,507 | 14,362 | SH | DFND | 48 | 14,362 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 10,024 | 95,558 | SH | DFND | 15 | 95,558 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 26,766 | 255,159 | SH | DFND | 59 | 229,226 | 0 | 25,933 | |
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 3 | 29 | SH | DFND | 49 | 29 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 49,127 | 484,510 | SH | DFND | 15 | 484,510 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 398 | 15,870 | SH | DFND | 49 | 15,870 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 3,776 | 150,756 | SH | DFND | 22 | 150,756 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 6,462 | 257,972 | SH | DFND | 48 | 257,972 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 10,525 | 420,157 | SH | DFND | 15 | 378,085 | 0 | 42,072 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 30 | 1,020 | SH | DFND | 49 | 1,020 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 66 | 2,218 | SH | DFND | 59 | 1,544 | 0 | 674 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 2,392 | 80,236 | SH | DFND | 15 | 58,641 | 0 | 21,595 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 3,446 | 115,588 | SH | DFND | 22 | 115,588 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 4,460 | 149,604 | SH | DFND | 48 | 149,604 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 12 | 213 | SH | DFND | 59 | 189 | 0 | 24 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 38 | 690 | SH | OTR | 4 | 370 | 320 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 51 | 940 | SH | DFND | 4 | 940 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 98 | 1,798 | SH | DFND | 84 | 1,798 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 624 | 11,408 | SH | OTR | 49 | 7,922 | 2,956 | 530 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 6,373 | 116,417 | SH | DFND | 49 | 115,867 | 0 | 550 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 16,963 | 309,884 | SH | DFND | 22 | 309,884 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 31,931 | 583,327 | SH | DFND | 48 | 571,254 | 0 | 12,073 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 68,569 | 1,252,626 | SH | DFND | 15 | 550,054 | 0 | 702,572 | |
PINNACLE FOODS INC | COM | 72348P104 | 59 | 2,220 | SH | DFND | 49 | 2,220 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 74 | 2,790 | SH | OTR | 49 | 2,790 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 979 | 36,984 | SH | DFND | 15 | 13,024 | 0 | 23,960 | |
PINNACLE FOODS INC | COM | 72348P104 | 1,919 | 72,483 | SH | DFND | 48 | 72,483 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 7 | 930 | SH | DFND | 49 | 930 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 959 | 127,687 | SH | DFND | 22 | 127,687 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 1,200 | 159,738 | SH | DFND | 15 | 116,428 | 0 | 43,310 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 2,144 | 285,517 | SH | DFND | 48 | 285,517 | 0 | 0 | |
PIONEER MUNI HI INCOME TRUST | COM | 723763108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PIONEER MUNI HI INCOME TRUST | COM | 723763108 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
PIONEER MUNI HI INCOME TRUST | COM | 723763108 | 158 | 11,168 | SH | DFND | 49 | 11,168 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 10 | 53 | SH | DFND | 59 | 41 | 0 | 12 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 11 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 290 | 1,534 | SH | DFND | 64 | 1,534 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 931 | 4,929 | SH | OTR | 49 | 4,829 | 100 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,598 | 13,760 | SH | DFND | 84 | 687 | 0 | 13,073 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,979 | 15,777 | SH | DFND | 49 | 15,557 | 0 | 220 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 38,568 | 204,280 | SH | DFND | 3 | 87,480 | 0 | 116,800 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 42,105 | 223,014 | SH | DFND | 22 | 223,014 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 104,905 | 555,642 | SH | DFND | 48 | 540,095 | 0 | 15,547 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 165,825 | 878,308 | SH | DFND | 15 | 422,555 | 0 | 455,753 | |
PIONEER SOUTHWEST ENERGY PAR | UNIT | 72388B106 | 13 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
PIONEER SOUTHWEST ENERGY PAR | UNIT | 72388B106 | 43 | 964 | SH | DFND | 964 | 0 | 0 | ||
PIONEER SOUTHWEST ENERGY PAR | UNIT | 72388B106 | 1,620 | 36,627 | SH | DFND | 48 | 36,627 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 2 | 63 | SH | DFND | 63 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 23 | 670 | SH | OTR | 49 | 670 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 75 | 2,191 | SH | DFND | 49 | 2,111 | 0 | 80 | |
PIPER JAFFRAY COS | COM | 724078100 | 1,449 | 42,261 | SH | DFND | 15 | 31,719 | 0 | 10,542 | |
PIPER JAFFRAY COS | COM | 724078100 | 2,403 | 70,089 | SH | DFND | 48 | 70,089 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 4,997 | 145,728 | SH | DFND | 22 | 145,728 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 7,727 | 225,357 | SH | OTR | 03,66 | 225,357 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 7,816 | 227,950 | SH | DFND | 3 | 167,480 | 0 | 60,470 | |
PITNEY BOWES INC | COM | 724479100 | 10 | 537 | SH | DFND | 537 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 54 | 2,962 | SH | DFND | 4 | 2,892 | 70 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,047 | 57,554 | SH | OTR | 49 | 30,495 | 27,059 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,645 | 90,411 | SH | DFND | 49 | 90,076 | 0 | 335 | |
PITNEY BOWES INC | COM | 724479100 | 15,792 | 868,194 | SH | DFND | 48 | 844,778 | 0 | 23,416 | |
PITNEY BOWES INC | COM | 724479100 | 23,039 | 1,266,561 | SH | DFND | 3 | 1,013,531 | 0 | 253,030 | |
PITNEY BOWES INC | COM | 724479100 | 37,013 | 2,034,782 | SH | DFND | 22 | 2,034,782 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 71,851 | 3,950,036 | SH | DFND | 15 | 3,340,059 | 0 | 609,977 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 25 | 475 | SH | DFND | 59 | 475 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 1,682 | 31,950 | SH | OTR | 49 | 13,350 | 18,600 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 2,779 | 52,769 | SH | DFND | 49 | 50,469 | 0 | 2,300 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 33,618 | 638,389 | SH | DFND | 48 | 638,389 | 0 | 0 | |
PLANAR SYSTEMS INC | COM | 726900103 | 52 | 28,265 | SH | DFND | 48 | 28,265 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PLANTRONICS INC | COM | 727493108 | 8 | 164 | SH | OTR | 49 | 164 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 41 | 885 | SH | DFND | 59 | 723 | 0 | 162 | |
PLANTRONICS INC | COM | 727493108 | 252 | 5,475 | SH | DFND | 49 | 5,475 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 587 | 12,754 | SH | OTR | 22,76 | 12,754 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 1,771 | 38,450 | SH | OTR | 22,83 | 38,450 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 4,402 | 95,584 | SH | DFND | 22 | 95,584 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 9,910 | 215,198 | SH | DFND | 15 | 191,998 | 0 | 23,200 | |
PLANTRONICS INC | COM | 727493108 | 9,962 | 216,324 | SH | DFND | 48 | 216,324 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 2 | 63 | SH | DFND | 63 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 202 | 5,430 | SH | DFND | 49 | 5,430 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 339 | 9,125 | SH | OTR | 49 | 9,125 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 525 | 14,140 | SH | OTR | 22,76 | 14,140 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 606 | 16,320 | SH | OTR | 22,73 | 16,320 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,031 | 27,740 | SH | OTR | 22,83 | 27,740 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 3,450 | 92,844 | SH | DFND | 15 | 68,449 | 0 | 24,395 | |
PLEXUS CORP | COM | 729132100 | 6,932 | 186,547 | SH | DFND | 48 | 186,547 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 10,044 | 270,281 | SH | DFND | 22 | 270,281 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 10,129 | 272,580 | SH | DFND | 3 | 259,460 | 0 | 13,120 | |
PLUG POWER INC | COM | 72919P202 | 0 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 116 | 156,209 | SH | DFND | 48 | 156,209 | 0 | 0 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 4 | 76 | SH | DFND | 76 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 68 | 1,446 | SH | DFND | 4 | 1,446 | 0 | 0 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 3,567 | 76,179 | SH | DFND | 22 | 76,179 | 0 | 0 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 5,677 | 121,221 | SH | OTR | 49 | 83,847 | 3,394 | 33,980 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 10,098 | 215,640 | SH | DFND | 49 | 172,453 | 0 | 43,187 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 31,548 | 673,678 | SH | DFND | 48 | 654,506 | 0 | 19,172 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 49,912 | 1,065,810 | SH | DFND | 15 | 527,165 | 0 | 538,645 | |
PLUMAS BANCORP | COM | 729273102 | 142 | 22,960 | SH | DFND | 49 | 22,960 | 0 | 0 | |
PLY GEM HOLDINGS INC | COM | 72941W100 | 68 | 4,840 | SH | DFND | 49 | 4,840 | 0 | 0 | |
PLY GEM HOLDINGS INC | COM | 72941W100 | 241 | 17,204 | SH | DFND | 15 | 17,204 | 0 | 0 | |
PLY GEM HOLDINGS INC | COM | 72941W100 | 660 | 47,191 | SH | DFND | 48 | 47,191 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 238 | 1,839 | SH | OTR | 49 | 1,497 | 52 | 290 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 1,734 | 13,425 | SH | DFND | 49 | 13,425 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 6,427 | 49,749 | SH | OTR | 22,71 | 49,749 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 19,756 | 152,934 | SH | DFND | 22 | 152,934 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 34,779 | 269,227 | SH | DFND | 15 | 193,460 | 0 | 75,767 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 35,547 | 275,173 | SH | DFND | 48 | 274,798 | 0 | 375 | |
POLYCOM INC | COM | 73172K104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 98 | 8,966 | SH | OTR | 49 | 770 | 8,196 | 0 | |
POLYCOM INC | COM | 73172K104 | 1,356 | 124,155 | SH | DFND | 49 | 124,155 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 4,128 | 377,984 | SH | DFND | 22 | 377,984 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 6,571 | 601,720 | SH | DFND | 15 | 441,165 | 0 | 160,555 | |
POLYCOM INC | COM | 73172K104 | 8,096 | 741,400 | SH | DFND | 48 | 741,400 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 10 | 330 | SH | OTR | 49 | 330 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 35 | 1,141 | SH | DFND | 1,141 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 187 | 6,104 | SH | DFND | 49 | 6,104 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 288 | 9,394 | SH | OTR | 22,78 | 9,394 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 628 | 20,463 | SH | OTR | 22,69 | 20,463 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 1,869 | 60,850 | SH | OTR | 22,83 | 60,850 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 8,347 | 271,814 | SH | DFND | 22 | 271,814 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 8,998 | 292,996 | SH | DFND | 15 | 232,873 | 0 | 60,123 | |
POLYONE CORPORATION | COM | 73179P106 | 12,899 | 420,031 | SH | DFND | 48 | 420,031 | 0 | 0 | |
POLYPORE INTERNATIONAL INC | COM | 73179V103 | 36 | 870 | SH | DFND | 59 | 694 | 0 | 176 | |
POLYPORE INTERNATIONAL INC | COM | 73179V103 | 144 | 3,525 | SH | DFND | 49 | 825 | 0 | 2,700 | |
POLYPORE INTERNATIONAL INC | COM | 73179V103 | 3,657 | 89,257 | SH | DFND | 15 | 71,485 | 0 | 17,772 | |
POLYPORE INTERNATIONAL INC | COM | 73179V103 | 6,366 | 155,376 | SH | DFND | 48 | 155,376 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 281 | 5,010 | SH | DFND | 49 | 5,010 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 6,952 | 123,985 | SH | DFND | 22 | 123,985 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 11,462 | 204,430 | SH | DFND | 48 | 204,430 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 19,182 | 342,113 | SH | DFND | 15 | 312,141 | 0 | 29,972 | |
POPULAR INC | COM | 733174700 | 1 | 45 | SH | DFND | 45 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 7 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 64 | 2,430 | SH | OTR | 49 | 285 | 35 | 2,110 | |
POPULAR INC | COM | 733174700 | 193 | 7,358 | SH | DFND | 59 | 6,728 | 0 | 630 | |
POPULAR INC | COM | 733174700 | 269 | 10,230 | SH | DFND | 49 | 10,230 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 3,575 | 136,190 | SH | DFND | 22 | 136,190 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 5,133 | 195,557 | SH | DFND | 15 | 106,302 | 0 | 89,255 | |
POPULAR INC | COM | 733174700 | 8,422 | 320,854 | SH | DFND | 48 | 320,854 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCIATE | COM | 73640Q105 | 3 | 42 | SH | DFND | 42 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCIATE | COM | 73640Q105 | 36 | 597 | SH | OTR | 4 | 0 | 597 | 0 | |
PORTFOLIO RECOVERY ASSOCIATE | COM | 73640Q105 | 1,140 | 19,014 | SH | DFND | 59 | 17,209 | 0 | 1,805 | |
PORTFOLIO RECOVERY ASSOCIATE | COM | 73640Q105 | 1,236 | 20,616 | SH | OTR | 49 | 20,160 | 456 | 0 | |
PORTFOLIO RECOVERY ASSOCIATE | COM | 73640Q105 | 2,652 | 44,251 | SH | DFND | 49 | 43,711 | 0 | 540 | |
PORTFOLIO RECOVERY ASSOCIATE | COM | 73640Q105 | 3,633 | 60,620 | SH | OTR | 22,79 | 60,620 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCIATE | COM | 73640Q105 | 15,740 | 262,634 | SH | DFND | 48 | 262,634 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCIATE | COM | 73640Q105 | 16,041 | 267,670 | SH | DFND | 3 | 248,890 | 0 | 18,780 | |
PORTFOLIO RECOVERY ASSOCIATE | COM | 73640Q105 | 22,847 | 381,235 | SH | DFND | 15 | 351,300 | 0 | 29,935 | |
PORTFOLIO RECOVERY ASSOCIATE | COM | 73640Q105 | 25,989 | 433,654 | SH | DFND | 22 | 433,654 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 1 | 26 | SH | DFND | 59 | 0 | 0 | 26 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 1 | 36 | SH | DFND | 36 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 11 | 390 | SH | OTR | 4 | 0 | 390 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 179 | 6,335 | SH | OTR | 49 | 3,730 | 2,605 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 1,153 | 40,827 | SH | DFND | 49 | 40,827 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 2,037 | 72,156 | SH | OTR | 22,76 | 72,156 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 7,034 | 249,150 | SH | DFND | 15 | 221,815 | 0 | 27,335 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 8,733 | 309,360 | SH | DFND | 22 | 309,360 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 10,461 | 370,560 | SH | OTR | 03,66 | 370,560 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 10,642 | 376,977 | SH | DFND | 48 | 376,977 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 12,875 | 456,065 | SH | DFND | 3 | 311,665 | 0 | 144,400 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 286 | 10,705 | SH | DFND | 15 | 10,626 | 0 | 79 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 837 | 31,302 | SH | DFND | 48 | 31,302 | 0 | 0 | |
PORTUGAL TELECOM SGPS-SP ADR | SPON | 737273102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PORTUGAL TELECOM SGPS-SP ADR | SPON | 737273102 | 9 | 2,040 | SH | DFND | 49 | 2,040 | 0 | 0 | |
PORTUGAL TELECOM SGPS-SP ADR | SPON | 737273102 | 78 | 17,340 | SH | DFND | 22 | 17,340 | 0 | 0 | |
PORTUGAL TELECOM SGPS-SP ADR | SPON | 737273102 | 148 | 33,042 | SH | DFND | 48 | 33,042 | 0 | 0 | |
PORTUGAL TELECOM SGPS-SP ADR | SPON | 737273102 | 235 | 52,600 | SH | DFND | 15 | 52,600 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 0 | 4 | SH | DFND | 59 | 0 | 0 | 4 | |
POST HOLDINGS INC | COM | 737446104 | 15 | 370 | SH | OTR | 49 | 370 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 84 | 2,083 | SH | DFND | 49 | 2,083 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 2,918 | 72,271 | SH | DFND | 22 | 72,271 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 4,796 | 118,798 | SH | DFND | 15 | 103,490 | 0 | 15,308 | |
POST HOLDINGS INC | COM | 737446104 | 6,485 | 160,629 | SH | DFND | 48 | 160,629 | 0 | 0 | |
POST PROPERTIES INC | COM | 737464107 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
POST PROPERTIES INC | COM | 737464107 | 121 | 2,694 | SH | DFND | 49 | 2,694 | 0 | 0 | |
POST PROPERTIES INC | COM | 737464107 | 5,091 | 113,083 | SH | DFND | 15 | 50,728 | 0 | 62,355 | |
POST PROPERTIES INC | COM | 737464107 | 7,225 | 160,490 | SH | DFND | 22 | 160,490 | 0 | 0 | |
POST PROPERTIES INC | COM | 737464107 | 11,109 | 246,754 | SH | DFND | 48 | 246,754 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 41 | 1,298 | SH | DFND | 1,298 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 98 | 3,139 | SH | DFND | 59 | 2,791 | 0 | 348 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 177 | 5,670 | SH | DFND | 3 | 0 | 0 | 5,670 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 222 | 7,100 | SH | DFND | 64 | 7,100 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 285 | 9,125 | SH | OTR | 0 | 0 | 9,125 | ||
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 383 | 12,252 | SH | OTR | 49 | 2,052 | 10,200 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 2,169 | 69,355 | SH | DFND | 49 | 66,555 | 0 | 2,800 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 10,982 | 351,088 | SH | DFND | 48 | 347,195 | 0 | 3,893 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 21,031 | 672,357 | SH | DFND | 15 | 420,473 | 0 | 251,884 | |
POTLATCH CORP | COM | 737630103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
POTLATCH CORP | COM | 737630103 | 2 | 52 | SH | DFND | 59 | 52 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 26 | 660 | SH | OTR | 4 | 190 | 470 | 0 | |
POTLATCH CORP | COM | 737630103 | 491 | 12,370 | SH | OTR | 49 | 9,170 | 3,200 | 0 | |
POTLATCH CORP | COM | 737630103 | 3,724 | 93,850 | SH | DFND | 49 | 91,650 | 0 | 2,200 | |
POTLATCH CORP | COM | 737630103 | 10,079 | 254,015 | SH | DFND | 15 | 182,155 | 0 | 71,860 | |
POTLATCH CORP | COM | 737630103 | 10,247 | 258,230 | SH | DFND | 48 | 258,230 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 11,237 | 283,200 | SH | DFND | 22 | 283,200 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
POWELL INDUSTRIES INC | COM | 739128106 | 3 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 995 | 16,236 | SH | DFND | 22 | 16,236 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 1,202 | 19,615 | SH | DFND | 15 | 15,482 | 0 | 4,133 | |
POWELL INDUSTRIES INC | COM | 739128106 | 2,256 | 36,810 | SH | DFND | 48 | 36,810 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 4 | 67 | SH | DFND | 59 | 67 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 265 | 4,894 | SH | DFND | 49 | 4,894 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 405 | 7,470 | SH | OTR | 49 | 7,470 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 417 | 7,695 | SH | OTR | 22,68 | 7,695 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,734 | 32,025 | SH | OTR | 22,79 | 32,025 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5,060 | 93,422 | SH | DFND | 15 | 73,766 | 0 | 19,656 | |
POWER INTEGRATIONS INC | COM | 739276103 | 6,488 | 119,796 | SH | DFND | 22 | 119,796 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 6,632 | 122,444 | SH | DFND | 48 | 122,444 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 6,886 | 127,140 | SH | DFND | 3 | 86,980 | 0 | 40,160 | |
POWER SOLUTIONS INTERNATIONA | COM | 73933G202 | 125 | 2,119 | SH | DFND | 15 | 2,119 | 0 | 0 | |
POWER SOLUTIONS INTERNATIONA | COM | 73933G202 | 243 | 4,105 | SH | DFND | 48 | 4,105 | 0 | 0 | |
POWERSHARES QQQ NASDAQ 100 | UNIT | 73935A104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POWERSHARES QQQ NASDAQ 100 | UNIT | 73935A104 | 102 | 1,290 | SH | OTR | 4 | 0 | 1,290 | 0 | |
POWERSHARES QQQ NASDAQ 100 | UNIT | 73935A104 | 127 | 1,610 | SH | DFND | 59 | 1,447 | 0 | 163 | |
POWERSHARES QQQ NASDAQ 100 | UNIT | 73935A104 | 317 | 4,022 | SH | OTR | 49 | 3,122 | 900 | 0 | |
POWERSHARES QQQ NASDAQ 100 | UNIT | 73935A104 | 3,579 | 45,369 | SH | DFND | 49 | 43,195 | 0 | 2,174 | |
POWERSHARES QQQ NASDAQ 100 | UNIT | 73935A104 | 641,468 | 8,132,197 | SH | DFND | 48 | 28,427 | 0 | 8,103,770 | |
POWERSHARES DB COMMODITY IND | UNIT | 73935S105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES DB COMMODITY IND | UNIT | 73935S105 | 221 | 8,573 | SH | OTR | 49 | 5,863 | 2,710 | 0 | |
POWERSHARES DB COMMODITY IND | UNIT | 73935S105 | 1,467 | 56,953 | SH | DFND | 48 | 56,953 | 0 | 0 | |
POWERSHARES DB COMMODITY IND | UNIT | 73935S105 | 4,623 | 179,480 | SH | DFND | 49 | 179,480 | 0 | 0 | |
POWERSHARES DWA TECHNCAL LDR | DWA | 73935X153 | 99 | 2,920 | SH | DFND | 2,920 | 0 | 0 | ||
POWERSHARES DWA TECHNCAL LDR | DWA | 73935X153 | 164 | 4,835 | SH | DFND | 49 | 4,835 | 0 | 0 | |
POWERSHARES CLEANTECH PORTFO | CLEA | 73935X278 | 80 | 2,777 | SH | OTR | 49 | 600 | 0 | 2,177 | |
POWERSHARES CLEANTECH PORTFO | CLEA | 73935X278 | 2,659 | 91,800 | SH | DFND | 49 | 91,800 | 0 | 0 | |
POWERSHARES BUYBACK ACHVERS | DYNA | 73935X286 | 2 | 50 | SH | DFND | 59 | 0 | 0 | 50 | |
POWERSHARES BUYBACK ACHVERS | DYNA | 73935X286 | 1,565 | 40,060 | SH | DFND | 4 | 0 | 40,060 | 0 | |
POWERSHARES BUYBACK ACHVERS | DYNA | 73935X286 | 13,282 | 339,963 | SH | DFND | 49 | 339,963 | 0 | 0 | |
POWERSHARES WATER RESOURCES | WATE | 73935X575 | 12 | 500 | SH | DFND | 500 | 0 | 0 | ||
POWERSHARES WATER RESOURCES | WATE | 73935X575 | 22 | 900 | SH | OTR | 49 | 0 | 0 | 900 | |
POWERSHARES WATER RESOURCES | WATE | 73935X575 | 7,157 | 299,329 | SH | DFND | 49 | 294,329 | 0 | 5,000 | |
POWERSHARES FTSE RAFI US 1K | FTSE | 73935X583 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1K | FTSE | 73935X583 | 161 | 2,138 | SH | DFND | 49 | 2,138 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1K | FTSE | 73935X583 | 5,864 | 77,683 | SH | DFND | 59 | 4,267 | 0 | 73,416 | |
POWERSHARES DVD ACHIEVERS PT | DIV | 73935X732 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POWERSHARES DVD ACHIEVERS PT | DIV | 73935X732 | 452 | 24,400 | SH | OTR | 4 | 0 | 24,400 | 0 | |
POWERSHARES DVD ACHIEVERS PT | DIV | 73935X732 | 454 | 24,520 | SH | DFND | 49 | 20,720 | 0 | 3,800 | |
POWERSHARES DB AGRICULTURE F | PS D | 73936B408 | 4 | 169 | SH | DFND | 169 | 0 | 0 | ||
POWERSHARES DB AGRICULTURE F | PS D | 73936B408 | 1,488 | 58,846 | SH | DFND | 49 | 58,846 | 0 | 0 | |
POWERSHARES DB GOLD FUND | DB G | 73936B606 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
POWERSHARES DB GOLD FUND | DB G | 73936B606 | 3,918 | 87,508 | SH | DFND | 38 | 0 | 0 | 87,508 | |
POWERSHARES DB GOLD FUND | DB G | 73936B606 | 9,748 | 217,742 | SH | DFND | 48 | 217,742 | 0 | 0 | |
POWERSECURE INTERNATIONAL IN | COM | 73936N105 | 460 | 28,654 | SH | DFND | 15 | 28,654 | 0 | 0 | |
POWERSECURE INTERNATIONAL IN | COM | 73936N105 | 600 | 37,397 | SH | OTR | 22,69 | 37,397 | 0 | 0 | |
POWERSECURE INTERNATIONAL IN | COM | 73936N105 | 1,086 | 67,644 | SH | DFND | 48 | 67,644 | 0 | 0 | |
POWERSECURE INTERNATIONAL IN | COM | 73936N105 | 1,122 | 69,901 | SH | OTR | 22,78 | 69,901 | 0 | 0 | |
POWERSHARES SENIOR LOAN | SENI | 73936Q769 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
POWERSHARES SENIOR LOAN | SENI | 73936Q769 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
POWERSHARES SENIOR LOAN | SENI | 73936Q769 | 39 | 1,579 | SH | OTR | 49 | 0 | 1,579 | 0 | |
POWERSHARES SENIOR LOAN | SENI | 73936Q769 | 347 | 14,043 | SH | DFND | 49 | 14,043 | 0 | 0 | |
POWERSHARES PREFERRED PORTFO | AGG | 73936T565 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFO | AGG | 73936T565 | 6 | 449 | SH | DFND | 59 | 449 | 0 | 0 | |
POWERSHARES PREFERRED PORTFO | AGG | 73936T565 | 21 | 1,500 | SH | OTR | 49 | 1,500 | 0 | 0 | |
POWERSHARES PREFERRED PORTFO | AGG | 73936T565 | 80 | 5,870 | SH | DFND | 49 | 5,870 | 0 | 0 | |
POWERSHARES PREFERRED PORTFO | AGG | 73936T565 | 12,439 | 908,596 | SH | DFND | 15 | 908,596 | 0 | 0 | |
POWERSHARES EM MKT SOVR DEBT | SOVE | 73936T573 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POWERSHARES EM MKT SOVR DEBT | SOVE | 73936T573 | 560 | 20,500 | SH | OTR | 49 | 2,500 | 18,000 | 0 | |
POWERSHARES EM MKT SOVR DEBT | SOVE | 73936T573 | 571 | 20,872 | SH | DFND | 49 | 20,872 | 0 | 0 | |
POWERSHARES EM MKT SOVR DEBT | SOVE | 73936T573 | 1,344 | 49,148 | SH | DFND | 15 | 49,148 | 0 | 0 | |
POWERSHARES EM MKT SOVR DEBT | SOVE | 73936T573 | 13,543 | 495,349 | SH | DFND | 59 | 349,958 | 0 | 145,391 | |
POWERSHARES S+P 500 LOW VOLA | S+P5 | 73937B779 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
POWERSHARES S+P 500 LOW VOLA | S+P5 | 73937B779 | 15 | 493 | SH | DFND | 59 | 493 | 0 | 0 | |
POWERSHARES S+P 500 LOW VOLA | S+P5 | 73937B779 | 69 | 2,211 | SH | DFND | 49 | 2,211 | 0 | 0 | |
POWERSHARES S+P 500 LOW VOLA | S+P5 | 73937B779 | 159 | 5,104 | SH | OTR | 49 | 5,104 | 0 | 0 | |
POWERSHARES S+P 500 LOW VOLA | S+P5 | 73937B779 | 1,459 | 46,751 | SH | DFND | 48 | 46,751 | 0 | 0 | |
POZEN INC | COM | 73941U102 | 536 | 93,534 | SH | DFND | 48 | 93,534 | 0 | 0 | |
POZEN INC | COM | 73941U102 | 738 | 128,859 | SH | DFND | 15 | 112,936 | 0 | 15,923 | |
PRAXAIR INC | COM | 74005P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 42 | 353 | SH | DFND | 59 | 343 | 0 | 10 | |
PRAXAIR INC | COM | 74005P104 | 147 | 1,219 | SH | DFND | 84 | 1,219 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 301 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
PRAXAIR INC | COM | 74005P104 | 333 | 2,774 | SH | DFND | 64 | 2,774 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 392 | 3,262 | SH | OTR | 4 | 2,061 | 1,201 | 0 | |
PRAXAIR INC | COM | 74005P104 | 458 | 3,809 | SH | DFND | 4 | 3,788 | 21 | 0 | |
PRAXAIR INC | COM | 74005P104 | 16,642 | 138,441 | SH | OTR | 49 | 78,800 | 54,341 | 5,300 | |
PRAXAIR INC | COM | 74005P104 | 63,476 | 528,044 | SH | DFND | 22 | 528,044 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 69,903 | 581,509 | SH | DFND | 49 | 556,021 | 0 | 25,488 | |
PRAXAIR INC | COM | 74005P104 | 86,675 | 721,030 | SH | DFND | 3 | 708,890 | 0 | 12,140 | |
PRAXAIR INC | COM | 74005P104 | 94,100 | 782,800 | SH | OTR | 22,70 | 782,800 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 145,934 | 1,213,990 | SH | DFND | 48 | 1,180,717 | 0 | 33,273 | |
PRAXAIR INC | COM | 74005P104 | 294,424 | 2,449,243 | SH | DFND | 15 | 1,520,547 | 0 | 928,696 | |
PRAXAIR INC | COM | 74005P104 | 816,942 | 6,795,955 | SH | DFND | 51 | 5,155,422 | 0 | 1,640,533 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 5 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 6 | 26 | SH | DFND | 26 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 30 | 132 | SH | DFND | 4 | 120 | 12 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 295 | 1,300 | SH | DFND | 64 | 1,300 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,092 | 4,807 | SH | OTR | 49 | 4,042 | 745 | 20 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 2,448 | 10,774 | SH | DFND | 84 | 538 | 0 | 10,236 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 3,310 | 14,568 | SH | DFND | 59 | 14,022 | 0 | 546 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 8,295 | 36,505 | SH | DFND | 49 | 36,465 | 0 | 40 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 50,281 | 221,269 | SH | DFND | 22 | 221,269 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 77,450 | 340,830 | SH | DFND | 3 | 333,880 | 0 | 6,950 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 133,877 | 589,142 | SH | DFND | 48 | 572,554 | 0 | 16,588 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 191,137 | 841,124 | SH | DFND | 15 | 380,371 | 0 | 460,753 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 939,356 | 4,133,763 | SH | DFND | 51 | 3,074,020 | 0 | 1,059,743 | |
PRECISION DRILLING CORP | COM | 74022D308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRECISION DRILLING CORP | COM | 74022D308 | 67 | 6,747 | SH | DFND | 48 | 6,747 | 0 | 0 | |
PRECISION DRILLING CORP | COM | 74022D308 | 163 | 16,400 | SH | OTR | 0 | 0 | 16,400 | ||
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 436 | 24,487 | SH | DFND | 15 | 24,383 | 0 | 104 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 617 | 34,667 | SH | DFND | 48 | 34,667 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 42 | 589 | SH | DFND | 49 | 589 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 509 | 7,082 | SH | DFND | 48 | 7,082 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 726 | 10,095 | SH | DFND | 15 | 10,070 | 0 | 25 | |
PREMIER EXHIBITIONS INC | COM | 74051E102 | 38 | 24,666 | SH | DFND | 48 | 24,666 | 0 | 0 | |
PREMIERE GLOBAL SERVICES INC | COM | 740585104 | 1,062 | 106,641 | SH | DFND | 15 | 83,731 | 0 | 22,910 | |
PREMIERE GLOBAL SERVICES INC | COM | 740585104 | 1,702 | 170,912 | SH | DFND | 48 | 170,912 | 0 | 0 | |
PREMIERE GLOBAL SERVICES INC | COM | 740585104 | 12,308 | 1,235,746 | SH | DFND | 49 | 1,235,746 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 1 | 38 | SH | DFND | 38 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 26 | 850 | SH | DFND | 49 | 850 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 242 | 8,044 | SH | DFND | 59 | 6,884 | 0 | 1,160 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 3,464 | 115,007 | SH | DFND | 15 | 83,362 | 0 | 31,645 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 4,278 | 142,039 | SH | DFND | 22 | 142,039 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 6,379 | 211,796 | SH | DFND | 48 | 211,796 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 3 | 42 | SH | DFND | 42 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 91 | 1,270 | SH | DFND | 4 | 1,250 | 20 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 252 | 3,500 | SH | DFND | 64 | 3,500 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 253 | 3,515 | SH | OTR | 4 | 2,230 | 1,285 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 633 | 8,802 | SH | DFND | 59 | 7,739 | 0 | 1,062 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 3,354 | 46,625 | SH | OTR | 49 | 31,958 | 14,107 | 560 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 27,087 | 376,568 | SH | DFND | 49 | 361,003 | 0 | 15,565 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 34,785 | 483,590 | SH | DFND | 3 | 473,640 | 0 | 9,950 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 38,127 | 530,062 | SH | DFND | 22 | 530,062 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 78,751 | 1,094,826 | SH | DFND | 48 | 1,065,292 | 0 | 29,534 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 135,246 | 1,880,239 | SH | DFND | 15 | 745,758 | 0 | 1,134,481 | |
PRICELINE.COM INC | COM | 741503403 | 29 | 29 | SH | OTR | 4 | 0 | 29 | 0 | |
PRICELINE.COM INC | COM | 741503403 | 54 | 53 | SH | DFND | 53 | 0 | 0 | ||
PRICELINE.COM INC | COM | 741503403 | 81 | 80 | SH | DFND | 4 | 77 | 3 | 0 | |
PRICELINE.COM INC | COM | 741503403 | 498 | 493 | SH | DFND | 64 | 493 | 0 | 0 | |
PRICELINE.COM INC | COM | 741503403 | 627 | 620 | SH | DFND | 84 | 32 | 0 | 588 | |
PRICELINE.COM INC | COM | 741503403 | 947 | 937 | SH | DFND | 59 | 764 | 0 | 173 | |
PRICELINE.COM INC | COM | 741503403 | 3,869 | 3,827 | SH | OTR | 49 | 3,650 | 153 | 24 | |
PRICELINE.COM INC | COM | 741503403 | 10,545 | 10,431 | SH | DFND | 49 | 10,429 | 0 | 2 | |
PRICELINE.COM INC | COM | 741503403 | 49,122 | 48,590 | SH | DFND | 3 | 47,620 | 0 | 970 | |
PRICELINE.COM INC | COM | 741503403 | 74,409 | 73,603 | SH | DFND | 22 | 73,603 | 0 | 0 | |
PRICELINE.COM INC | COM | 741503403 | 203,930 | 201,721 | SH | DFND | 48 | 195,965 | 0 | 5,756 | |
PRICELINE.COM INC | COM | 741503403 | 297,696 | 294,472 | SH | DFND | 15 | 132,727 | 0 | 161,745 | |
PRICELINE.COM INC | DEBT | 741503AQ9 | 1,614 | 1,250,000 | SH | DFND | 48 | 1,250,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 7 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 36 | 383 | SH | DFND | 59 | 300 | 0 | 83 | |
PRICESMART INC | COM | 741511109 | 3,764 | 39,529 | SH | DFND | 15 | 32,987 | 0 | 6,542 | |
PRICESMART INC | COM | 741511109 | 5,719 | 60,054 | SH | DFND | 48 | 60,054 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 9 | 350 | SH | OTR | 4 | 0 | 350 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 82 | 3,201 | SH | DFND | 3,201 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 93 | 3,640 | SH | OTR | 49 | 3,360 | 280 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 577 | 22,660 | SH | DFND | 49 | 22,660 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 661 | 25,924 | SH | OTR | 22,69 | 25,924 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 811 | 31,817 | SH | OTR | 22,78 | 31,817 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 2,933 | 115,115 | SH | DFND | 48 | 115,115 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 3,277 | 128,613 | SH | DFND | 15 | 113,959 | 0 | 14,654 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 3,410 | 133,850 | SH | DFND | 22 | 133,850 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 4,828 | 189,480 | SH | DFND | 3 | 129,920 | 0 | 59,560 | |
PRIMERICA INC | COM | 74164M108 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 26 | 640 | SH | DFND | 49 | 640 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2,058 | 51,010 | SH | OTR | 22,83 | 51,010 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 4,870 | 120,729 | SH | DFND | 22 | 120,729 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 9,995 | 247,776 | SH | DFND | 15 | 221,513 | 0 | 26,263 | |
PRIMERICA INC | COM | 74164M108 | 10,431 | 258,586 | SH | DFND | 48 | 258,586 | 0 | 0 | |
PRIMERO MINING CORP | COM | 74164W106 | 13 | 2,397 | SH | DFND | 48 | 2,397 | 0 | 0 | |
PRIMERO MINING CORP | COM | 74164W106 | 105 | 19,280 | SH | DFND | 3 | 0 | 0 | 19,280 | |
PRIMUS TELECOMMUNICATIONS GR | COM | 741929301 | 2 | 470 | SH | DFND | 49 | 470 | 0 | 0 | |
PRIMUS TELECOMMUNICATIONS GR | COM | 741929301 | 42 | 12,467 | SH | DFND | 15 | 12,467 | 0 | 0 | |
PRIMUS TELECOMMUNICATIONS GR | COM | 741929301 | 115 | 33,824 | SH | DFND | 48 | 33,824 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3 | 65 | SH | OTR | 4 | 0 | 65 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 15 | 347 | SH | DFND | 4 | 347 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 67 | 1,560 | SH | OTR | 49 | 1,530 | 30 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 167 | 3,900 | SH | DFND | 64 | 3,900 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 462 | 10,800 | SH | OTR | 0 | 0 | 10,800 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,598 | 37,314 | SH | DFND | 49 | 36,946 | 0 | 368 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 25,811 | 602,780 | SH | DFND | 3 | 209,090 | 0 | 393,690 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 30,089 | 702,690 | SH | DFND | 22 | 702,690 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 31,499 | 735,622 | SH | DFND | 38 | 203,316 | 0 | 532,306 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 60,027 | 1,401,840 | SH | DFND | 48 | 1,370,973 | 0 | 30,867 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 73,714 | 1,721,494 | SH | DFND | 15 | 810,504 | 0 | 910,990 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 376,172 | 8,784,959 | SH | DFND | 40 | 8,182,999 | 0 | 601,960 | |
PROASSURANCE CORP | COM | 74267C106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 14 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 364 | 8,073 | SH | DFND | 49 | 8,073 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,289 | 28,612 | SH | OTR | 22,82 | 28,612 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 6,398 | 141,993 | SH | DFND | 15 | 73,114 | 0 | 68,879 | |
PROASSURANCE CORP | COM | 74267C106 | 7,550 | 167,550 | SH | OTR | 03,66 | 167,550 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 10,120 | 224,580 | SH | DFND | 3 | 149,060 | 0 | 75,520 | |
PROASSURANCE CORP | COM | 74267C106 | 10,784 | 239,318 | SH | DFND | 22 | 239,318 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 12,196 | 270,672 | SH | DFND | 48 | 270,672 | 0 | 0 | |
PROCERA NETWORKS INC | COM | 74269U203 | 614 | 39,637 | SH | OTR | 22,78 | 39,637 | 0 | 0 | |
PROCERA NETWORKS INC | COM | 74269U203 | 669 | 43,181 | SH | DFND | 22 | 43,181 | 0 | 0 | |
PROCERA NETWORKS INC | COM | 74269U203 | 695 | 44,843 | SH | DFND | 15 | 28,022 | 0 | 16,821 | |
PROCERA NETWORKS INC | COM | 74269U203 | 1,331 | 85,956 | SH | DFND | 48 | 85,956 | 0 | 0 | |
PROCTER + GAMBLE CO/THE | COM | 742718109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROCTER + GAMBLE CO/THE | COM | 742718109 | 6 | 75 | SH | OTR | 45 | 30 | 0 | ||
PROCTER + GAMBLE CO/THE | COM | 742718109 | 92 | 1,220 | SH | DFND | 84 | 1,220 | 0 | 0 | |
PROCTER + GAMBLE CO/THE | COM | 742718109 | 187 | 2,470 | SH | DFND | 2,470 | 0 | 0 | ||
PROCTER + GAMBLE CO/THE | COM | 742718109 | 202 | 2,670 | SH | DFND | 3 | 2,670 | 0 | 0 | |
PROCTER + GAMBLE CO/THE | COM | 742718109 | 287 | 3,800 | SH | OTR | 0 | 0 | 3,800 | ||
PROCTER + GAMBLE CO/THE | COM | 742718109 | 1,929 | 25,522 | SH | DFND | 64 | 25,522 | 0 | 0 | |
PROCTER + GAMBLE CO/THE | COM | 742718109 | 2,349 | 31,070 | SH | DFND | 59 | 29,644 | 0 | 1,426 | |
PROCTER + GAMBLE CO/THE | COM | 742718109 | 3,974 | 52,579 | SH | OTR | 4 | 41,987 | 10,572 | 20 | |
PROCTER + GAMBLE CO/THE | COM | 742718109 | 7,965 | 105,366 | SH | DFND | 4 | 105,366 | 0 | 0 | |
PROCTER + GAMBLE CO/THE | COM | 742718109 | 9,517 | 125,900 | SH | DFND | 38 | 51,000 | 0 | 74,900 | |
PROCTER + GAMBLE CO/THE | COM | 742718109 | 33,781 | 446,900 | SH | DFND | 51 | 446,900 | 0 | 0 | |
PROCTER + GAMBLE CO/THE | COM | 742718109 | 90,380 | 1,195,666 | SH | DFND | 22 | 1,195,666 | 0 | 0 | |
PROCTER + GAMBLE CO/THE | COM | 742718109 | 163,398 | 2,161,629 | SH | DFND | 40 | 1,891,991 | 0 | 269,638 | |
PROCTER + GAMBLE CO/THE | COM | 742718109 | 174,280 | 2,305,591 | SH | OTR | 49 | 974,123 | 1,280,027 | 51,441 | |
PROCTER + GAMBLE CO/THE | COM | 742718109 | 209,483 | 2,771,300 | SH | OTR | 22,70 | 2,771,300 | 0 | 0 | |
PROCTER + GAMBLE CO/THE | COM | 742718109 | 353,841 | 4,681,051 | SH | DFND | 49 | 4,461,898 | 23,312 | 195,841 | |
PROCTER + GAMBLE CO/THE | COM | 742718109 | 812,593 | 10,750,010 | SH | DFND | 48 | 10,441,697 | 0 | 308,313 | |
PROCTER + GAMBLE CO/THE | COM | 742718109 | 1,275,480 | 16,873,656 | SH | DFND | 15 | 8,101,842 | 0 | 8,771,814 | |
PRIVATEBANCORP INC | COM | 742962103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 46 | 2,156 | SH | DFND | 49 | 2,156 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 6,470 | 302,319 | SH | DFND | 22 | 302,319 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 7,448 | 348,050 | SH | DFND | 48 | 348,050 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 9,143 | 427,260 | SH | DFND | 3 | 292,380 | 0 | 134,880 | |
PRIVATEBANCORP INC | COM | 742962103 | 10,905 | 509,565 | SH | DFND | 15 | 463,927 | 0 | 45,638 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 1 | 176 | SH | DFND | 176 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS | COM | 743187106 | 26 | 5,160 | SH | DFND | 49 | 5,160 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 538 | 107,145 | SH | DFND | 15 | 89,918 | 0 | 17,227 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 1,083 | 215,644 | SH | DFND | 48 | 215,644 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 7 | 271 | SH | DFND | 271 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 285 | 11,022 | SH | DFND | 49 | 11,022 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 337 | 13,042 | SH | OTR | 49 | 13,042 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,455 | 133,661 | SH | DFND | 15 | 98,219 | 0 | 35,442 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,584 | 177,349 | SH | DFND | 22 | 177,349 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,113 | 236,464 | SH | DFND | 48 | 236,464 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 6 | 232 | SH | DFND | 59 | 219 | 0 | 13 | |
PROGRESSIVE CORP | COM | 743315103 | 424 | 15,553 | SH | DFND | 4 | 15,553 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,772 | 65,078 | SH | OTR | 49 | 20,294 | 44,784 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 6,711 | 246,441 | SH | DFND | 22 | 246,441 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 7,191 | 264,085 | SH | DFND | 49 | 264,085 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 61,416 | 2,255,441 | SH | DFND | 48 | 2,191,913 | 0 | 63,528 | |
PROGRESSIVE CORP | COM | 743315103 | 92,698 | 3,404,256 | SH | DFND | 15 | 1,531,257 | 0 | 1,872,999 | |
PROLOGIS INC | COM | 74340W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 12 | 306 | SH | DFND | 4 | 306 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 60 | 1,603 | SH | DFND | 59 | 1,341 | 0 | 262 | |
PROLOGIS INC | COM | 74340W103 | 211 | 5,620 | SH | DFND | 64 | 5,620 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 277 | 7,375 | SH | OTR | 49 | 6,788 | 320 | 267 | |
PROLOGIS INC | COM | 74340W103 | 1,220 | 32,426 | SH | DFND | 49 | 32,426 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,378 | 36,630 | SH | DFND | 3 | 36,630 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 7,343 | 195,193 | SH | DFND | 22 | 195,193 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 86,864 | 2,308,988 | SH | DFND | 48 | 2,253,539 | 0 | 55,449 | |
PROLOGIS INC | COM | 74340W103 | 115,189 | 3,061,917 | SH | DFND | 15 | 1,427,805 | 0 | 1,634,112 | |
PROLOGIS INC | COM | 74340W103 | 210,767 | 5,602,518 | SH | DFND | 57 | 3,873,108 | 0 | 1,729,410 | |
PROLOGIS LP | NOTE | 74340XAT8 | 1 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
PROLOGIS LP | NOTE | 74340XAT8 | 1,136 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
PROLOGIS LP | NOTE | 74340XAT8 | 2,557 | 2,250,000 | SH | DFND | 48 | 2,250,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 3 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 7 | 233 | SH | DFND | 233 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 683 | 21,257 | SH | OTR | 22,69 | 21,257 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 789 | 24,571 | SH | OTR | 22,78 | 24,571 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,034 | 32,190 | SH | DFND | 15 | 28,686 | 0 | 3,504 | |
PROOFPOINT INC | COM | 743424103 | 8,602 | 267,820 | SH | DFND | 22 | 267,820 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 9,519 | 296,367 | SH | DFND | 48 | 296,367 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 11,584 | 360,660 | SH | DFND | 3 | 262,550 | 0 | 98,110 | |
PROPHASE LABS INC | COM | 74345W108 | 449 | 236,234 | SH | DFND | 49 | 236,234 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 49 | 1,425 | SH | DFND | 49 | 100 | 0 | 1,325 | |
PROS HOLDINGS INC | COM | 74346Y103 | 387 | 11,325 | SH | OTR | 22,68 | 11,325 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 987 | 28,865 | SH | OTR | 22,78 | 28,865 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,362 | 39,831 | SH | DFND | 15 | 31,516 | 0 | 8,315 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2,549 | 74,566 | SH | DFND | 48 | 74,566 | 0 | 0 | |
PROSHARES ULTRASHORT 20+Y TR | PSHS | 74347B201 | 68 | 900 | SH | OTR | 49 | 625 | 275 | 0 | |
PROSHARES ULTRASHORT 20+Y TR | PSHS | 74347B201 | 175 | 2,330 | SH | DFND | 49 | 2,330 | 0 | 0 | |
PROSHARES ULTRA RUSS2000 VAL | PSHS | 74347R479 | 294 | 6,000 | SH | OTR | 49 | 6,000 | 0 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 2 | 221 | SH | DFND | 59 | 221 | 0 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 20 | 1,760 | SH | OTR | 49 | 1,760 | 0 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 440 | 39,400 | SH | DFND | 49 | 39,400 | 0 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 5,458 | 488,636 | SH | DFND | 15 | 345,207 | 0 | 143,429 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 7,606 | 680,893 | SH | DFND | 22 | 680,893 | 0 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 7,912 | 708,341 | SH | DFND | 48 | 708,341 | 0 | 0 | |
PROSPECT CAPITAL CORP | NOTE | 74348TAD4 | 519 | 500,000 | SH | DFND | 48 | 500,000 | 0 | 0 | |
PROSPECT CAPITAL CORP | NOTE | 74348TAD4 | 1,818 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2 | 39 | SH | DFND | 39 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5 | 83 | SH | DFND | 59 | 69 | 0 | 14 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,929 | 47,368 | SH | DFND | 49 | 47,368 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 13,494 | 218,212 | SH | DFND | 3 | 158,673 | 0 | 59,539 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 14,863 | 240,350 | SH | DFND | 15 | 211,251 | 0 | 29,099 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 27,073 | 437,791 | SH | DFND | 22 | 437,791 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 27,333 | 441,989 | SH | DFND | 48 | 441,989 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 2 | 52 | SH | DFND | 59 | 31 | 0 | 21 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 4 | 84 | SH | DFND | 84 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 22 | 520 | SH | OTR | 4 | 50 | 470 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 372 | 8,747 | SH | OTR | 49 | 7,507 | 580 | 660 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 3,059 | 71,888 | SH | DFND | 49 | 71,888 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 10,122 | 237,880 | SH | OTR | 03,66 | 237,880 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 13,622 | 320,150 | SH | DFND | 3 | 212,220 | 0 | 107,930 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 17,852 | 419,552 | SH | DFND | 48 | 419,552 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 23,331 | 548,314 | SH | DFND | 22 | 548,314 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 32,075 | 753,809 | SH | DFND | 15 | 644,126 | 0 | 109,683 | |
PROTO LABS INC | COM | 743713109 | 24 | 308 | SH | DFND | 308 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 67 | 875 | SH | DFND | 49 | 0 | 0 | 875 | |
PROTO LABS INC | COM | 743713109 | 242 | 3,169 | SH | DFND | 59 | 2,939 | 0 | 230 | |
PROTO LABS INC | COM | 743713109 | 455 | 5,955 | SH | OTR | 49 | 5,555 | 0 | 400 | |
PROTO LABS INC | COM | 743713109 | 635 | 8,308 | SH | OTR | 22,69 | 8,308 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,574 | 20,604 | SH | OTR | 22,71 | 20,604 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,864 | 24,400 | SH | OTR | 22,79 | 24,400 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 2,259 | 29,573 | SH | OTR | 22,68 | 29,573 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 2,423 | 31,718 | SH | DFND | 15 | 25,750 | 0 | 5,968 | |
PROTO LABS INC | COM | 743713109 | 4,122 | 53,962 | SH | DFND | 48 | 53,962 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PROVIDENCE SERVICE CORP | COM | 743815102 | 863 | 30,091 | SH | DFND | 15 | 26,273 | 0 | 3,818 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 1,345 | 46,887 | SH | DFND | 48 | 46,887 | 0 | 0 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 531 | 31,997 | SH | DFND | 48 | 31,997 | 0 | 0 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 712 | 42,866 | SH | DFND | 15 | 42,473 | 0 | 393 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 424 | 26,127 | SH | DFND | 49 | 26,127 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 3,566 | 219,988 | SH | DFND | 15 | 178,990 | 0 | 40,998 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 4,133 | 254,981 | SH | DFND | 48 | 254,981 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 4,972 | 306,722 | SH | DFND | 22 | 306,722 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 6,018 | 371,260 | SH | OTR | 03,66 | 371,260 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 6,077 | 374,900 | SH | DFND | 3 | 275,400 | 0 | 99,500 | |
PROVIDENT NEW YORK BANCORP | COM | 744028101 | 1 | 71 | SH | DFND | 71 | 0 | 0 | ||
PROVIDENT NEW YORK BANCORP | COM | 744028101 | 5 | 500 | SH | DFND | 49 | 0 | 0 | 500 | |
PROVIDENT NEW YORK BANCORP | COM | 744028101 | 1,438 | 132,005 | SH | DFND | 15 | 108,965 | 0 | 23,040 | |
PROVIDENT NEW YORK BANCORP | COM | 744028101 | 1,602 | 147,149 | SH | DFND | 48 | 147,149 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 4 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 6 | 77 | SH | DFND | 59 | 63 | 0 | 14 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 29 | 373 | SH | DFND | 4 | 373 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 315 | 4,041 | SH | DFND | 64 | 4,041 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,470 | 18,854 | SH | OTR | 49 | 12,073 | 6,601 | 180 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3,930 | 50,396 | SH | DFND | 49 | 50,396 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 33,189 | 425,611 | SH | DFND | 22 | 425,611 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 54,250 | 695,695 | SH | DFND | 3 | 586,625 | 0 | 109,070 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 149,296 | 1,914,546 | SH | DFND | 48 | 1,862,593 | 0 | 51,953 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 219,013 | 2,808,573 | SH | DFND | 15 | 1,341,383 | 0 | 1,467,190 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 1 | 35 | SH | DFND | 35 | 0 | 0 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 29 | 780 | SH | OTR | 4 | 780 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 70 | 1,881 | SH | DFND | 59 | 1,752 | 0 | 129 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 216 | 5,780 | SH | OTR | 49 | 5,590 | 190 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 373 | 9,990 | SH | DFND | 4 | 9,990 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 797 | 21,350 | SH | DFND | 22 | 21,350 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 1,044 | 27,954 | SH | DFND | 48 | 27,954 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 1,688 | 45,217 | SH | DFND | 15 | 45,217 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 2,399 | 64,266 | SH | DFND | 49 | 64,156 | 0 | 110 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 7,275 | 194,880 | SH | DFND | 38 | 0 | 0 | 194,880 | |
PSIVIDA CORP | COM | 74440J101 | 6 | 1,405 | SH | DFND | 1,405 | 0 | 0 | ||
PSIVIDA CORP | COM | 74440J101 | 112 | 27,361 | SH | DFND | 48 | 27,361 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 3 | 81 | SH | DFND | 81 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 27 | 814 | SH | DFND | 4 | 814 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 67 | 2,037 | SH | DFND | 59 | 1,288 | 0 | 749 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 691 | 20,999 | SH | DFND | 64 | 20,999 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 1,663 | 50,506 | SH | OTR | 49 | 21,358 | 15,832 | 13,316 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 3,340 | 101,438 | SH | DFND | 49 | 99,238 | 0 | 2,200 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 6,490 | 197,071 | SH | DFND | 22 | 197,071 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 58,737 | 1,783,679 | SH | DFND | 48 | 1,727,143 | 0 | 56,536 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 120,649 | 3,663,810 | SH | DFND | 15 | 2,000,846 | 0 | 1,662,964 | |
PUBLIC STORAGE | COM | 74460D109 | 2 | 12 | SH | DFND | 12 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 7 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7 | 45 | SH | OTR | 4 | 23 | 22 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 205 | 1,277 | SH | OTR | 49 | 1,196 | 33 | 48 | |
PUBLIC STORAGE | COM | 74460D109 | 257 | 1,600 | SH | DFND | 64 | 1,600 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 397 | 2,473 | SH | DFND | 59 | 2,230 | 0 | 243 | |
PUBLIC STORAGE | COM | 74460D109 | 506 | 3,149 | SH | DFND | 84 | 3,149 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,563 | 28,424 | SH | DFND | 49 | 28,333 | 0 | 91 | |
PUBLIC STORAGE | COM | 74460D109 | 6,950 | 43,286 | SH | DFND | 22 | 43,286 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 118,379 | 737,336 | SH | DFND | 48 | 721,117 | 0 | 16,219 | |
PUBLIC STORAGE | COM | 74460D109 | 158,025 | 984,270 | SH | DFND | 57 | 695,910 | 0 | 288,360 | |
PUBLIC STORAGE | COM | 74460D109 | 167,269 | 1,041,849 | SH | DFND | 15 | 460,179 | 0 | 581,670 | |
PULASKI FINANCIAL CORP | COM | 745548107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PULASKI FINANCIAL CORP | COM | 745548107 | 118 | 11,492 | SH | DFND | 48 | 11,492 | 0 | 0 | |
PULASKI FINANCIAL CORP | COM | 745548107 | 125 | 12,103 | SH | DFND | 15 | 12,103 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 5 | 280 | SH | DFND | 280 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 26 | 1,550 | SH | OTR | 4 | 840 | 710 | 0 | |
PULTEGROUP INC | COM | 745867101 | 34 | 2,070 | SH | DFND | 4 | 2,070 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 217 | 13,130 | SH | DFND | 3 | 13,130 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 550 | 33,322 | SH | OTR | 49 | 19,067 | 4,715 | 9,540 | |
PULTEGROUP INC | COM | 745867101 | 5,017 | 304,049 | SH | DFND | 49 | 302,689 | 0 | 1,360 | |
PULTEGROUP INC | COM | 745867101 | 8,924 | 540,857 | SH | DFND | 22 | 540,857 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 35,890 | 2,175,169 | SH | DFND | 48 | 2,137,366 | 0 | 37,803 | |
PULTEGROUP INC | COM | 745867101 | 80,956 | 4,906,397 | SH | DFND | 15 | 2,462,481 | 0 | 2,443,916 | |
PULSE ELECTRONICS CORP | COM | 74586W205 | 59 | 15,069 | SH | DFND | 48 | 15,069 | 0 | 0 | |
PULSE ELECTRONICS CORP | COM | 74586W205 | 182 | 46,557 | SH | OTR | 22,73 | 46,557 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,108 | 20,640 | SH | DFND | 22 | 20,640 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,122 | 39,547 | SH | DFND | 15 | 28,676 | 0 | 10,871 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,468 | 64,625 | SH | DFND | 48 | 64,625 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4,990 | 93,000 | SH | DFND | 3 | 63,390 | 0 | 29,610 | |
PURE CYCLE CORP | COM | 746228303 | 0 | 85 | SH | OTR | 49 | 85 | 0 | 0 | |
PURE CYCLE CORP | COM | 746228303 | 87 | 18,934 | SH | DFND | 15 | 18,934 | 0 | 0 | |
PURE CYCLE CORP | COM | 746228303 | 136 | 29,463 | SH | DFND | 48 | 29,463 | 0 | 0 | |
PUTNAM MANAGED MUNI INCM TRS | COM | 746823103 | 8 | 1,222 | SH | DFND | 1,222 | 0 | 0 | ||
PUTNAM MANAGED MUNI INCM TRS | COM | 746823103 | 9 | 1,359 | SH | DFND | 59 | 1,359 | 0 | 0 | |
PUTNAM MANAGED MUNI INCM TRS | COM | 746823103 | 281 | 41,014 | SH | DFND | 49 | 41,014 | 0 | 0 | |
PUTNAM PREMIER INCOME TRUST | SH B | 746853100 | 9 | 1,727 | SH | DFND | 1,727 | 0 | 0 | ||
PUTNAM PREMIER INCOME TRUST | SH B | 746853100 | 81 | 15,494 | SH | DFND | 49 | 15,494 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 0 | 4 | SH | DFND | 59 | 0 | 0 | 4 | |
QLOGIC CORP | COM | 747277101 | 1 | 48 | SH | DFND | 48 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 8 | 740 | SH | OTR | 49 | 740 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 135 | 12,315 | SH | DFND | 49 | 12,315 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 651 | 59,491 | SH | OTR | 22,76 | 59,491 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 727 | 66,450 | SH | OTR | 22,73 | 66,450 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 2,545 | 232,648 | SH | DFND | 22 | 232,648 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 2,803 | 256,209 | SH | DFND | 15 | 199,638 | 0 | 56,571 | |
QLOGIC CORP | COM | 747277101 | 4,112 | 375,903 | SH | DFND | 48 | 375,903 | 0 | 0 | |
QAD INC-A | CL A | 74727D306 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
QAD INC-A | CL A | 74727D306 | 3 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
QAD INC-A | CL A | 74727D306 | 105 | 7,673 | SH | DFND | 15 | 7,525 | 0 | 148 | |
QAD INC-A | CL A | 74727D306 | 150 | 11,013 | SH | DFND | 48 | 11,013 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 1 | 42 | SH | DFND | 42 | 0 | 0 | ||
QUAD GRAPHICS INC | COM | 747301109 | 14 | 450 | SH | OTR | 4 | 0 | 450 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 154 | 5,070 | SH | OTR | 49 | 4,720 | 350 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 1,079 | 35,532 | SH | DFND | 49 | 35,532 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 2,159 | 71,120 | SH | DFND | 22 | 71,120 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 2,937 | 96,737 | SH | DFND | 48 | 96,737 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 7,296 | 240,327 | SH | DFND | 15 | 229,435 | 0 | 10,892 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 4 | 51 | SH | DFND | 51 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 158 | 2,167 | SH | DFND | 49 | 2,167 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 3,258 | 44,600 | SH | DFND | 22 | 44,600 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 4,221 | 57,789 | SH | DFND | 48 | 57,789 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 7,925 | 108,481 | SH | DFND | 15 | 45,071 | 0 | 63,410 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 0 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 1 | 125 | SH | OTR | 49 | 125 | 0 | 0 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 148 | 21,852 | SH | DFND | 15 | 21,852 | 0 | 0 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 290 | 42,830 | SH | DFND | 48 | 42,830 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 2 | 63 | SH | DFND | 63 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 139 | 4,057 | SH | DFND | 49 | 4,057 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 311 | 9,082 | SH | DFND | 59 | 8,165 | 0 | 917 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 624 | 18,220 | SH | OTR | 22,69 | 18,220 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 5,892 | 172,128 | SH | DFND | 15 | 137,949 | 0 | 34,179 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 7,580 | 221,440 | SH | DFND | 22 | 221,440 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 11,488 | 335,620 | SH | DFND | 3 | 239,230 | 0 | 96,390 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 15,797 | 461,490 | SH | DFND | 48 | 461,490 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 3 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 228 | 8,243 | SH | DFND | 59 | 7,581 | 0 | 662 | |
QEP RESOURCES INC | COM | 74733V100 | 716 | 25,868 | SH | OTR | 49 | 13,163 | 10,555 | 2,150 | |
QEP RESOURCES INC | COM | 74733V100 | 2,367 | 85,487 | SH | DFND | 49 | 66,982 | 0 | 18,505 | |
QEP RESOURCES INC | COM | 74733V100 | 4,970 | 179,480 | SH | DFND | 3 | 150,920 | 0 | 28,560 | |
QEP RESOURCES INC | COM | 74733V100 | 11,695 | 422,366 | SH | DFND | 22 | 422,366 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 32,598 | 1,177,262 | SH | DFND | 48 | 1,154,926 | 0 | 22,336 | |
QEP RESOURCES INC | COM | 74733V100 | 32,883 | 1,187,526 | SH | DFND | 15 | 605,832 | 0 | 581,694 | |
QIHOO 360 TECHNOLOGY CO-ADR | ADS | 74734M109 | 17 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO-ADR | ADS | 74734M109 | 563 | 6,766 | SH | OTR | 49 | 6,766 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO-ADR | ADS | 74734M109 | 7,218 | 86,754 | SH | OTR | 22,72 | 86,754 | 0 | 0 | |
QR ENERGY LP | UNIT | 74734R108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QR ENERGY LP | UNIT | 74734R108 | 1,077 | 66,178 | SH | DFND | 48 | 66,178 | 0 | 0 | |
QR ENERGY LP | UNIT | 74734R108 | 2,442 | 150,000 | SH | OTR | 49 | 150,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5 | 70 | SH | OTR | 70 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 535 | 7,950 | SH | OTR | 0 | 0 | 7,950 | ||
QUALCOMM INC | COM | 747525103 | 1,104 | 16,400 | SH | DFND | 64 | 16,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,305 | 19,385 | SH | OTR | 4 | 12,990 | 6,395 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,339 | 34,738 | SH | DFND | 4 | 34,668 | 70 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,721 | 40,416 | SH | DFND | 84 | 2,886 | 0 | 37,530 | |
QUALCOMM INC | COM | 747525103 | 3,318 | 49,293 | SH | DFND | 59 | 44,700 | 0 | 4,593 | |
QUALCOMM INC | COM | 747525103 | 25,030 | 371,801 | SH | OTR | 49 | 232,367 | 129,713 | 9,721 | |
QUALCOMM INC | COM | 747525103 | 76,462 | 1,135,800 | SH | OTR | 22,70 | 1,135,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 114,993 | 1,708,148 | SH | DFND | 49 | 1,667,940 | 336 | 39,872 | |
QUALCOMM INC | COM | 747525103 | 125,316 | 1,861,496 | SH | DFND | 3 | 1,698,986 | 0 | 162,510 | |
QUALCOMM INC | COM | 747525103 | 149,916 | 2,226,912 | SH | DFND | 22 | 2,226,912 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 461,063 | 6,848,824 | SH | DFND | 48 | 6,655,313 | 0 | 193,511 | |
QUALCOMM INC | COM | 747525103 | 758,713 | 11,270,251 | SH | DFND | 15 | 5,857,487 | 0 | 5,412,764 | |
QUALCOMM INC | COM | 747525103 | 837,523 | 12,440,927 | SH | DFND | 51 | 9,459,953 | 0 | 2,980,974 | |
QUALITY DISTRIBUTION INC | COM | 74756M102 | 0 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
QUALITY DISTRIBUTION INC | COM | 74756M102 | 700 | 75,784 | SH | DFND | 48 | 75,784 | 0 | 0 | |
QUALITY DISTRIBUTION INC | COM | 74756M102 | 807 | 87,372 | SH | DFND | 15 | 87,174 | 0 | 198 | |
QUALITY SYSTEMS INC | COM | 747582104 | 2 | 80 | SH | DFND | 59 | 80 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 40 | 1,833 | SH | DFND | 1,833 | 0 | 0 | ||
QUALITY SYSTEMS INC | COM | 747582104 | 62 | 2,870 | SH | DFND | 49 | 2,870 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 2,327 | 107,077 | SH | DFND | 22 | 107,077 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 3,764 | 173,201 | SH | DFND | 48 | 173,201 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 6,742 | 310,277 | SH | DFND | 15 | 283,944 | 0 | 26,333 | |
QUALYS INC | COM | 74758T303 | 442 | 20,655 | SH | DFND | 15 | 20,655 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 864 | 40,397 | SH | DFND | 48 | 40,397 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,607 | 75,110 | SH | DFND | 22 | 75,110 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 7,392 | 345,565 | SH | DFND | 3 | 236,665 | 0 | 108,900 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 1 | 44 | SH | DFND | 44 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS | COM | 747619104 | 113 | 5,990 | SH | DFND | 49 | 5,990 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 1,386 | 73,626 | SH | DFND | 22 | 73,626 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 1,828 | 97,074 | SH | DFND | 15 | 74,121 | 0 | 22,953 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 3,060 | 162,496 | SH | DFND | 48 | 162,496 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 9 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 193 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
QUANTA SERVICES INC | COM | 74762E102 | 400 | 14,558 | SH | DFND | 49 | 14,558 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 638 | 23,183 | SH | DFND | 59 | 20,790 | 0 | 2,393 | |
QUANTA SERVICES INC | COM | 74762E102 | 665 | 24,160 | SH | OTR | 49 | 24,160 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 2,516 | 91,451 | SH | DFND | 22 | 91,451 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 24,094 | 875,820 | SH | DFND | 48 | 852,261 | 0 | 23,559 | |
QUANTA SERVICES INC | COM | 74762E102 | 35,254 | 1,281,484 | SH | DFND | 15 | 563,094 | 0 | 718,390 | |
QUANTUM CORP | COM | 747906204 | 1 | 852 | SH | DFND | 852 | 0 | 0 | ||
QUANTUM CORP | COM | 747906204 | 257 | 186,300 | SH | OTR | 22,77 | 186,300 | 0 | 0 | |
QUANTUM CORP | COM | 747906204 | 578 | 418,819 | SH | OTR | 22,73 | 418,819 | 0 | 0 | |
QUANTUM CORP | COM | 747906204 | 603 | 437,150 | SH | DFND | 15 | 311,616 | 0 | 125,534 | |
QUANTUM CORP | COM | 747906204 | 1,081 | 783,230 | SH | DFND | 48 | 783,230 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 124 | 2,000 | SH | DFND | 64 | 2,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 145 | 2,340 | SH | DFND | 84 | 2,340 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 411 | 6,654 | SH | OTR | 49 | 4,354 | 2,300 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,149 | 18,599 | SH | DFND | 59 | 18,108 | 0 | 491 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,118 | 34,278 | SH | DFND | 49 | 30,278 | 0 | 4,000 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,015 | 113,533 | SH | DFND | 22 | 113,533 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 38,081 | 616,304 | SH | DFND | 48 | 598,794 | 0 | 17,510 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 63,330 | 1,024,931 | SH | DFND | 15 | 509,973 | 0 | 514,958 | |
QUESTAR CORP | COM | 748356102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 0 | 7 | SH | DFND | 59 | 7 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 5 | 212 | SH | DFND | 212 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 1,158 | 51,500 | SH | OTR | 22,74 | 51,500 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 2,684 | 119,327 | SH | OTR | 49 | 28,862 | 86,965 | 3,500 | |
QUESTAR CORP | COM | 748356102 | 3,259 | 144,914 | SH | DFND | 49 | 102,264 | 0 | 42,650 | |
QUESTAR CORP | COM | 748356102 | 9,659 | 429,491 | SH | DFND | 22 | 429,491 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 16,536 | 735,246 | SH | DFND | 48 | 735,246 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 17,156 | 762,822 | SH | DFND | 15 | 591,553 | 0 | 171,269 | |
QUESTCOR PHARMACEUTICALS | COM | 74835Y101 | 5 | 84 | SH | DFND | 84 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS | COM | 74835Y101 | 92 | 1,583 | SH | DFND | 49 | 1,583 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS | COM | 74835Y101 | 641 | 11,060 | SH | OTR | 49 | 460 | 10,600 | 0 | |
QUESTCOR PHARMACEUTICALS | COM | 74835Y101 | 731 | 12,600 | SH | OTR | 22,81 | 12,600 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS | COM | 74835Y101 | 8,054 | 138,860 | SH | DFND | 3 | 114,370 | 0 | 24,490 | |
QUESTCOR PHARMACEUTICALS | COM | 74835Y101 | 17,349 | 299,113 | SH | DFND | 48 | 299,113 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS | COM | 74835Y101 | 17,686 | 304,933 | SH | DFND | 15 | 271,284 | 0 | 33,649 | |
QUESTCOR PHARMACEUTICALS | COM | 74835Y101 | 28,682 | 494,514 | SH | DFND | 22 | 494,514 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 1 | 229 | SH | DFND | 229 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 41 | 15,640 | SH | DFND | 15 | 15,640 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 130 | 49,439 | SH | DFND | 48 | 49,439 | 0 | 0 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 8 | 4,120 | SH | DFND | 49 | 4,120 | 0 | 0 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 466 | 236,431 | SH | DFND | 15 | 180,896 | 0 | 55,535 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 706 | 358,493 | SH | DFND | 48 | 358,493 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 1 | 94 | SH | DFND | 94 | 0 | 0 | ||
QUIKSILVER INC | COM | 74838C106 | 1 | 98 | SH | DFND | 59 | 98 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 3 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 2,263 | 321,934 | SH | DFND | 22 | 321,934 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 2,492 | 354,546 | SH | DFND | 15 | 270,882 | 0 | 83,664 | |
QUIKSILVER INC | COM | 74838C106 | 3,749 | 533,219 | SH | DFND | 48 | 533,219 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,247 | 43,909 | SH | DFND | 59 | 40,016 | 0 | 3,893 | |
QUIDEL CORP | COM | 74838J101 | 1,414 | 49,794 | SH | DFND | 15 | 37,487 | 0 | 12,307 | |
QUIDEL CORP | COM | 74838J101 | 2,942 | 103,580 | SH | DFND | 48 | 103,580 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1 | 96 | SH | DFND | 96 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 25 | 2,660 | SH | DFND | 49 | 2,660 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 707 | 74,884 | SH | DFND | 15 | 66,317 | 0 | 8,567 | |
QUINSTREET INC | COM | 74874Q100 | 812 | 86,039 | SH | DFND | 22 | 86,039 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1,104 | 116,972 | SH | DFND | 48 | 116,972 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 22 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 1,219 | 27,171 | SH | DFND | 15 | 7,706 | 0 | 19,465 | |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 3,033 | 67,574 | SH | DFND | 48 | 67,574 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM | 749227609 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM | 749227609 | 44 | 6,150 | SH | DFND | 49 | 6,150 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM | 749227609 | 1,831 | 258,585 | SH | DFND | 48 | 258,585 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM | 749227609 | 2,758 | 389,496 | SH | DFND | 15 | 98,611 | 0 | 290,885 | |
RCM TECHNOLOGIES INC | COM | 749360400 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM | 749360400 | 124 | 20,602 | SH | DFND | 48 | 20,602 | 0 | 0 | |
RLI CORP | COM | 749607107 | 2 | 22 | SH | DFND | 59 | 22 | 0 | 0 | |
RLI CORP | COM | 749607107 | 5 | 59 | SH | DFND | 59 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 22 | 256 | SH | OTR | 49 | 256 | 0 | 0 | |
RLI CORP | COM | 749607107 | 541 | 6,190 | SH | OTR | 22,78 | 6,190 | 0 | 0 | |
RLI CORP | COM | 749607107 | 808 | 9,240 | SH | DFND | 49 | 9,240 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,911 | 21,860 | SH | OTR | 22,83 | 21,860 | 0 | 0 | |
RLI CORP | COM | 749607107 | 2,098 | 24,000 | SH | OTR | 22,74 | 24,000 | 0 | 0 | |
RLI CORP | COM | 749607107 | 5,257 | 60,139 | SH | DFND | 15 | 48,037 | 0 | 12,102 | |
RLI CORP | COM | 749607107 | 7,097 | 81,187 | SH | DFND | 48 | 81,187 | 0 | 0 | |
RLI CORP | COM | 749607107 | 7,329 | 83,840 | SH | DFND | 22 | 83,840 | 0 | 0 | |
RLI CORP | COM | 749607107 | 8,317 | 95,140 | SH | OTR | 03,66 | 95,140 | 0 | 0 | |
RLI CORP | COM | 749607107 | 8,412 | 96,230 | SH | DFND | 3 | 70,700 | 0 | 25,530 | |
RLJ LODGING TRUST | COM | 74965L101 | 15 | 630 | SH | DFND | 49 | 630 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 7,200 | 306,506 | SH | DFND | 15 | 254,298 | 0 | 52,208 | |
RLJ LODGING TRUST | COM | 74965L101 | 9,683 | 412,209 | SH | DFND | 48 | 412,209 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 32,178 | 1,369,860 | SH | DFND | 57 | 919,120 | 0 | 450,740 | |
RPC INC | COM | 749660106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RPC INC | COM | 749660106 | 6 | 420 | SH | OTR | 4 | 420 | 0 | 0 | |
RPC INC | COM | 749660106 | 221 | 14,290 | SH | OTR | 49 | 10,370 | 1,910 | 2,010 | |
RPC INC | COM | 749660106 | 1,997 | 129,114 | SH | DFND | 49 | 129,114 | 0 | 0 | |
RPC INC | COM | 749660106 | 4,410 | 285,066 | SH | DFND | 48 | 285,066 | 0 | 0 | |
RPC INC | COM | 749660106 | 4,474 | 289,180 | SH | DFND | 22 | 289,180 | 0 | 0 | |
RPC INC | COM | 749660106 | 8,601 | 555,980 | SH | DFND | 15 | 317,173 | 0 | 238,807 | |
RPM INTERNATIONAL INC | COM | 749685103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 130 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 586 | 16,180 | SH | OTR | 49 | 13,410 | 2,770 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 656 | 18,128 | SH | OTR | 22,76 | 18,128 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 1,591 | 43,962 | SH | DFND | 49 | 43,902 | 0 | 60 | |
RPM INTERNATIONAL INC | COM | 749685103 | 10,721 | 296,150 | SH | DFND | 22 | 296,150 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 20,326 | 561,491 | SH | DFND | 48 | 561,491 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 89,579 | 2,474,553 | SH | DFND | 15 | 2,347,059 | 0 | 127,494 | |
RPX CORP | COM | 74972G103 | 1,428 | 81,408 | SH | DFND | 15 | 68,344 | 0 | 13,064 | |
RPX CORP | COM | 74972G103 | 1,718 | 97,950 | SH | DFND | 48 | 97,950 | 0 | 0 | |
RTI INTERNATIONAL METALS INC | COM | 74973W107 | 1 | 21 | SH | DFND | 59 | 21 | 0 | 0 | |
RTI INTERNATIONAL METALS INC | COM | 74973W107 | 139 | 4,335 | SH | DFND | 49 | 4,335 | 0 | 0 | |
RTI INTERNATIONAL METALS INC | COM | 74973W107 | 2,260 | 70,551 | SH | DFND | 15 | 47,250 | 0 | 23,301 | |
RTI INTERNATIONAL METALS INC | COM | 74973W107 | 2,678 | 83,597 | SH | DFND | 22 | 83,597 | 0 | 0 | |
RTI INTERNATIONAL METALS INC | COM | 74973W107 | 4,451 | 138,926 | SH | DFND | 48 | 138,926 | 0 | 0 | |
RTI INTERNATIONAL METALS | NOTE | 74973WAB3 | 520 | 500,000 | SH | DFND | 48 | 500,000 | 0 | 0 | |
RTI INTERNATIONAL METALS | NOTE | 74973WAB3 | 2,599 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 59 | 15,697 | SH | DFND | 49 | 15,697 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 421 | 112,616 | SH | DFND | 15 | 84,860 | 0 | 27,756 | |
RTI SURGICAL INC | COM | 74975N105 | 616 | 164,701 | SH | DFND | 48 | 164,701 | 0 | 0 | |
RF MICRO DEVICES INC | COM | 749941100 | 21 | 3,680 | SH | OTR | 49 | 3,680 | 0 | 0 | |
RF MICRO DEVICES INC | COM | 749941100 | 34 | 6,010 | SH | DFND | 49 | 6,010 | 0 | 0 | |
RF MICRO DEVICES INC | COM | 749941100 | 3,457 | 612,874 | SH | DFND | 22 | 612,874 | 0 | 0 | |
RF MICRO DEVICES INC | COM | 749941100 | 6,016 | 1,066,726 | SH | DFND | 15 | 918,810 | 0 | 147,916 | |
RF MICRO DEVICES INC | COM | 749941100 | 7,804 | 1,383,675 | SH | DFND | 48 | 1,383,675 | 0 | 0 | |
RF MICRO DEVICES INC | NOTE | 749941AJ9 | 253 | 250,000 | SH | DFND | 48 | 250,000 | 0 | 0 | |
RF MICRO DEVICES INC | NOTE | 749941AJ9 | 1,773 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 14 | 272 | SH | DFND | 272 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 426 | 8,078 | SH | OTR | 49 | 7,203 | 875 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 702 | 13,310 | SH | DFND | 49 | 13,310 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 3,314 | 62,820 | SH | DFND | 3 | 51,950 | 0 | 10,870 | |
RACKSPACE HOSTING INC | COM | 750086100 | 27,517 | 521,550 | SH | DFND | 22 | 521,550 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 33,029 | 626,031 | SH | DFND | 48 | 624,438 | 0 | 1,593 | |
RACKSPACE HOSTING INC | COM | 750086100 | 44,109 | 836,027 | SH | DFND | 15 | 702,919 | 0 | 133,108 | |
RADIAN GROUP INC | COM | 750236101 | 3 | 237 | SH | DFND | 237 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 135 | 9,711 | SH | DFND | 49 | 9,711 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 542 | 38,941 | SH | OTR | 22,78 | 38,941 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 4,743 | 340,472 | SH | DFND | 15 | 269,673 | 0 | 70,799 | |
RADIAN GROUP INC | COM | 750236101 | 5,367 | 385,270 | SH | DFND | 3 | 317,480 | 0 | 67,790 | |
RADIAN GROUP INC | COM | 750236101 | 9,917 | 711,929 | SH | DFND | 48 | 711,929 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 12,720 | 913,170 | SH | DFND | 22 | 913,170 | 0 | 0 | |
RADIAN GROUP INC | NOTE | 750236AN1 | 728 | 500,000 | SH | DFND | 48 | 500,000 | 0 | 0 | |
RADIAN GROUP INC | NOTE | 750236AN1 | 1,456 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 4 | 1,224 | SH | DFND | 1,224 | 0 | 0 | ||
RADIOSHACK CORP | COM | 750438103 | 171 | 50,090 | SH | DFND | 49 | 50,090 | 0 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 699 | 205,100 | SH | OTR | 22,77 | 205,100 | 0 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 939 | 275,513 | SH | DFND | 15 | 230,684 | 0 | 44,829 | |
RADIOSHACK CORP | COM | 750438103 | 1,085 | 318,141 | SH | DFND | 48 | 318,141 | 0 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 1,522 | 446,270 | SH | OTR | 22,83 | 446,270 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 1 | 360 | SH | DFND | 49 | 360 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 201 | 62,591 | SH | DFND | 15 | 46,694 | 0 | 15,897 | |
RADISYS CORP | COM | 750459109 | 363 | 113,122 | SH | DFND | 48 | 113,122 | 0 | 0 | |
RADNET INC | COM | 750491102 | 2 | 1,000 | SH | DFND | 49 | 0 | 0 | 1,000 | |
RADNET INC | COM | 750491102 | 14 | 5,642 | SH | DFND | 5,642 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 78 | 32,232 | SH | DFND | 48 | 32,232 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 16 | 1,656 | SH | DFND | 1,656 | 0 | 0 | ||
RAMBUS INC | COM | 750917106 | 116 | 12,300 | SH | DFND | 49 | 12,300 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 611 | 64,951 | SH | OTR | 22,69 | 64,951 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 1,165 | 123,950 | SH | OTR | 22,77 | 123,950 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 1,826 | 194,241 | SH | DFND | 15 | 150,850 | 0 | 43,391 | |
RAMBUS INC | COM | 750917106 | 3,369 | 358,370 | SH | DFND | 48 | 358,370 | 0 | 0 | |
RAMBUS INC | NOTE | 750917AC0 | 1,027 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
RALLY SOFTWARE DEVELOPMENT | COM | 751198102 | 226 | 7,551 | SH | DFND | 15 | 7,551 | 0 | 0 | |
RALLY SOFTWARE DEVELOPMENT | COM | 751198102 | 583 | 19,447 | SH | DFND | 48 | 19,447 | 0 | 0 | |
RALLY SOFTWARE DEVELOPMENT | COM | 751198102 | 799 | 26,661 | SH | OTR | 22,68 | 26,661 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 12 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 74 | 452 | SH | OTR | 49 | 392 | 0 | 60 | |
RALPH LAUREN CORP | CL A | 751212101 | 115 | 700 | SH | DFND | 64 | 700 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 456 | 2,770 | SH | DFND | 59 | 2,501 | 0 | 268 | |
RALPH LAUREN CORP | CL A | 751212101 | 837 | 5,084 | SH | DFND | 49 | 5,084 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,089 | 24,823 | SH | DFND | 22 | 24,823 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 39,851 | 241,917 | SH | DFND | 48 | 235,478 | 0 | 6,439 | |
RALPH LAUREN CORP | CL A | 751212101 | 60,238 | 365,680 | SH | DFND | 15 | 161,934 | 0 | 203,746 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 2 | 158 | SH | DFND | 158 | 0 | 0 | ||
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 22 | 1,460 | SH | DFND | 49 | 1,460 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 810 | 52,554 | SH | OTR | 22,76 | 52,554 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 2,836 | 184,010 | SH | DFND | 15 | 163,397 | 0 | 20,613 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 3,765 | 244,310 | SH | DFND | 48 | 244,310 | 0 | 0 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 93 | 1,305 | SH | DFND | 48 | 1,305 | 0 | 0 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 6,107 | 85,370 | SH | DFND | 15 | 85,370 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 2 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 16 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 63 | 830 | SH | DFND | 59 | 800 | 0 | 30 | |
RANGE RESOURCES CORP | COM | 75281A109 | 144 | 1,900 | SH | DFND | 64 | 1,900 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 666 | 8,781 | SH | OTR | 49 | 8,651 | 130 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 1,537 | 20,250 | SH | DFND | 49 | 20,250 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 3,032 | 39,958 | SH | OTR | 22,71 | 39,958 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 40,016 | 527,291 | SH | DFND | 22 | 527,291 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 45,633 | 601,300 | SH | DFND | 3 | 270,580 | 0 | 330,720 | |
RANGE RESOURCES CORP | COM | 75281A109 | 54,808 | 722,197 | SH | DFND | 48 | 703,932 | 0 | 18,265 | |
RANGE RESOURCES CORP | COM | 75281A109 | 78,357 | 1,032,506 | SH | DFND | 15 | 495,788 | 0 | 536,718 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 1 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 631 | 42,261 | SH | OTR | 22,69 | 42,261 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 1,709 | 114,514 | SH | DFND | 15 | 81,388 | 0 | 33,126 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 3,121 | 209,189 | SH | DFND | 48 | 209,189 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
RAVEN INDUSTRIES INC | COM | 754212108 | 526 | 16,087 | SH | DFND | 49 | 14,287 | 0 | 1,800 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 3,834 | 117,211 | SH | DFND | 48 | 117,211 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 4,128 | 126,192 | SH | DFND | 15 | 111,508 | 0 | 14,684 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 7 | 173 | SH | DFND | 59 | 131 | 0 | 42 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 172 | 4,119 | SH | OTR | 49 | 4,119 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 581 | 13,933 | SH | DFND | 49 | 13,933 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,758 | 90,186 | SH | OTR | 22,80 | 90,186 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,425 | 106,180 | SH | DFND | 3 | 47,200 | 0 | 58,980 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 12,532 | 300,748 | SH | DFND | 22 | 300,748 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 20,791 | 498,936 | SH | DFND | 15 | 353,927 | 0 | 145,009 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 26,167 | 627,959 | SH | DFND | 48 | 627,194 | 0 | 765 | |
RAYONIER INC | COM | 754907103 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 7 | 125 | SH | DFND | 59 | 125 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 100 | 1,800 | SH | OTR | 4 | 1,800 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,551 | 27,875 | SH | DFND | 49 | 25,952 | 0 | 1,923 | |
RAYONIER INC | COM | 754907103 | 5,918 | 106,339 | SH | OTR | 49 | 16,940 | 89,399 | 0 | |
RAYONIER INC | COM | 754907103 | 16,852 | 302,820 | SH | DFND | 22 | 302,820 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 30,013 | 539,316 | SH | DFND | 48 | 538,449 | 0 | 867 | |
RAYONIER INC | COM | 754907103 | 30,351 | 545,386 | SH | DFND | 15 | 398,116 | 0 | 147,270 | |
RAYTHEON COMPANY | COM | 755111507 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 46 | 599 | SH | OTR | 4 | 66 | 533 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 121 | 1,566 | SH | DFND | 4 | 1,566 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 200 | 2,600 | SH | DFND | 64 | 2,600 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 1,329 | 17,247 | SH | DFND | 59 | 16,771 | 0 | 476 | |
RAYTHEON COMPANY | COM | 755111507 | 7,218 | 93,652 | SH | OTR | 49 | 44,154 | 47,582 | 1,916 | |
RAYTHEON COMPANY | COM | 755111507 | 8,610 | 111,715 | SH | DFND | 49 | 110,115 | 0 | 1,600 | |
RAYTHEON COMPANY | COM | 755111507 | 8,764 | 113,711 | SH | DFND | 22 | 113,711 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 10,535 | 136,700 | SH | DFND | 51 | 136,700 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 99,735 | 1,294,086 | SH | DFND | 48 | 1,256,889 | 0 | 37,197 | |
RAYTHEON COMPANY | COM | 755111507 | 337,897 | 4,384,293 | SH | DFND | 15 | 3,369,553 | 0 | 1,014,740 | |
RBC BEARINGS INC | COM | 75524B104 | 13 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 222 | 3,364 | SH | DFND | 49 | 3,364 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2,530 | 38,393 | SH | OTR | 22,71 | 38,393 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 3,367 | 51,093 | SH | DFND | 15 | 40,167 | 0 | 10,926 | |
RBC BEARINGS INC | COM | 75524B104 | 5,099 | 77,387 | SH | DFND | 48 | 77,387 | 0 | 0 | |
REACHLOCAL INC | COM | 75525F104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
REACHLOCAL INC | COM | 75525F104 | 148 | 12,428 | SH | DFND | 15 | 12,295 | 0 | 133 | |
REACHLOCAL INC | COM | 75525F104 | 238 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
REACHLOCAL INC | COM | 75525F104 | 439 | 36,870 | SH | DFND | 48 | 36,870 | 0 | 0 | |
READING INTERNATIONAL INC-A | CL A | 755408101 | 21 | 3,238 | SH | DFND | 49 | 3,238 | 0 | 0 | |
READING INTERNATIONAL INC-A | CL A | 755408101 | 59 | 9,000 | SH | OTR | 49 | 0 | 9,000 | 0 | |
READING INTERNATIONAL INC-A | CL A | 755408101 | 122 | 18,615 | SH | DFND | 15 | 18,337 | 0 | 278 | |
READING INTERNATIONAL INC-A | CL A | 755408101 | 410 | 62,416 | SH | DFND | 48 | 62,416 | 0 | 0 | |
REALD INC | COM | 75604L105 | 2 | 350 | SH | DFND | 49 | 0 | 0 | 350 | |
REALD INC | COM | 75604L105 | 911 | 130,189 | SH | DFND | 48 | 130,189 | 0 | 0 | |
REALD INC | COM | 75604L105 | 2,223 | 317,525 | SH | DFND | 15 | 302,750 | 0 | 14,775 | |
REALNETWORKS INC | COM | 75605L708 | 4 | 455 | SH | DFND | 49 | 455 | 0 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 5 | 587 | SH | DFND | 587 | 0 | 0 | ||
REALNETWORKS INC | COM | 75605L708 | 428 | 50,093 | SH | DFND | 15 | 36,038 | 0 | 14,055 | |
REALNETWORKS INC | COM | 75605L708 | 726 | 84,903 | SH | DFND | 48 | 84,903 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 149 | 3,460 | SH | DFND | 49 | 3,460 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 9,673 | 224,856 | SH | DFND | 15 | 95,041 | 0 | 129,815 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 14,754 | 342,953 | SH | DFND | 48 | 342,076 | 0 | 877 | |
REALPAGE INC | COM | 75606N109 | 7 | 300 | SH | DFND | 49 | 0 | 0 | 300 | |
REALPAGE INC | COM | 75606N109 | 1,933 | 83,647 | SH | DFND | 15 | 61,236 | 0 | 22,411 | |
REALPAGE INC | COM | 75606N109 | 3,125 | 135,221 | SH | DFND | 48 | 135,221 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 73 | 1,826 | SH | OTR | 49 | 1,226 | 600 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 218 | 5,490 | SH | DFND | 57 | 5,490 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 291 | 7,321 | SH | DFND | 59 | 7,321 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 896 | 22,550 | SH | DFND | 49 | 22,550 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 18,694 | 470,288 | SH | DFND | 22 | 470,288 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 31,094 | 782,231 | SH | DFND | 48 | 781,113 | 0 | 1,118 | |
REALTY INCOME CORP | COM | 756109104 | 32,910 | 827,934 | SH | DFND | 15 | 600,331 | 0 | 227,603 | |
RECEPTOS INC | COM | 756207106 | 168 | 6,460 | SH | DFND | 15 | 6,371 | 0 | 89 | |
RECEPTOS INC | COM | 756207106 | 516 | 19,880 | SH | DFND | 48 | 19,880 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 804 | 30,977 | SH | OTR | 22,78 | 30,977 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1 | 28 | SH | DFND | 59 | 28 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 7 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 20 | 432 | SH | DFND | 432 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 138 | 3,000 | SH | DFND | 64 | 3,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 700 | 15,170 | SH | OTR | 49 | 15,010 | 160 | 0 | |
RED HAT INC | COM | 756577102 | 1,324 | 28,706 | SH | DFND | 49 | 28,706 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,829 | 82,978 | SH | DFND | 22 | 82,978 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,944 | 85,469 | SH | OTR | 22,71 | 85,469 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 33,735 | 731,143 | SH | DFND | 48 | 707,749 | 0 | 23,394 | |
RED HAT INC | COM | 756577102 | 51,564 | 1,117,554 | SH | DFND | 15 | 487,677 | 0 | 629,877 | |
RED LION HOTELS CORP | COM | 756764106 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 77 | 14,547 | SH | DFND | 48 | 14,547 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 3 | 44 | SH | DFND | 44 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 349 | 4,915 | SH | DFND | 49 | 4,915 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 688 | 9,680 | SH | OTR | 22,69 | 9,680 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 2,498 | 35,133 | SH | DFND | 15 | 25,269 | 0 | 9,864 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 4,731 | 66,535 | SH | DFND | 48 | 66,535 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 4,984 | 70,095 | SH | DFND | 22 | 70,095 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 1 | 51 | SH | DFND | 51 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 18 | 930 | SH | DFND | 49 | 930 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 352 | 17,884 | SH | DFND | 59 | 16,807 | 0 | 1,077 | |
REDWOOD TRUST INC | COM | 758075402 | 3,263 | 165,708 | SH | DFND | 15 | 131,694 | 0 | 34,014 | |
REDWOOD TRUST INC | COM | 758075402 | 5,631 | 285,989 | SH | DFND | 48 | 285,989 | 0 | 0 | |
REDWOOD TRUST INC | NOTE | 758075AB1 | 264 | 250,000 | SH | DFND | 48 | 250,000 | 0 | 0 | |
REDWOOD TRUST INC | NOTE | 758075AB1 | 792 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
REED ELSEVIER NV-SPONS ADR | SPON | 758204200 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
REED ELSEVIER NV-SPONS ADR | SPON | 758204200 | 61 | 1,517 | SH | DFND | 59 | 1,376 | 0 | 141 | |
REED ELSEVIER NV-SPONS ADR | SPON | 758204200 | 219 | 5,459 | SH | DFND | 48 | 5,459 | 0 | 0 | |
REED ELSEVIER NV-SPONS ADR | SPON | 758204200 | 239 | 5,960 | SH | DFND | 15 | 5,960 | 0 | 0 | |
REED ELSEVIER PLC-SPONS ADR | SPON | 758205207 | 4 | 83 | SH | DFND | 83 | 0 | 0 | ||
REED ELSEVIER PLC-SPONS ADR | SPON | 758205207 | 22 | 410 | SH | OTR | 4 | 410 | 0 | 0 | |
REED ELSEVIER PLC-SPONS ADR | SPON | 758205207 | 82 | 1,530 | SH | DFND | 59 | 1,530 | 0 | 0 | |
REED ELSEVIER PLC-SPONS ADR | SPON | 758205207 | 161 | 2,979 | SH | DFND | 48 | 2,979 | 0 | 0 | |
REED ELSEVIER PLC-SPONS ADR | SPON | 758205207 | 163 | 3,030 | SH | OTR | 49 | 2,930 | 100 | 0 | |
REED ELSEVIER PLC-SPONS ADR | SPON | 758205207 | 280 | 5,200 | SH | DFND | 4 | 5,200 | 0 | 0 | |
REED ELSEVIER PLC-SPONS ADR | SPON | 758205207 | 352 | 6,531 | SH | DFND | 22 | 6,531 | 0 | 0 | |
REED ELSEVIER PLC-SPONS ADR | SPON | 758205207 | 519 | 9,624 | SH | DFND | 15 | 9,624 | 0 | 0 | |
REED ELSEVIER PLC-SPONS ADR | SPON | 758205207 | 1,978 | 36,694 | SH | DFND | 49 | 36,104 | 0 | 590 | |
REGAL-BELOIT CORP | COM | 758750103 | 1 | 15 | SH | DFND | 59 | 15 | 0 | 0 | |
REGAL-BELOIT CORP | COM | 758750103 | 4 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
REGAL-BELOIT CORP | COM | 758750103 | 5 | 66 | SH | DFND | 66 | 0 | 0 | ||
REGAL-BELOIT CORP | COM | 758750103 | 86 | 1,270 | SH | OTR | 49 | 1,230 | 40 | 0 | |
REGAL-BELOIT CORP | COM | 758750103 | 369 | 5,432 | SH | DFND | 49 | 5,432 | 0 | 0 | |
REGAL-BELOIT CORP | COM | 758750103 | 679 | 10,000 | SH | OTR | 22,77 | 10,000 | 0 | 0 | |
REGAL-BELOIT CORP | COM | 758750103 | 7,409 | 109,070 | SH | OTR | 03,66 | 109,070 | 0 | 0 | |
REGAL-BELOIT CORP | COM | 758750103 | 11,157 | 164,240 | SH | DFND | 15 | 120,265 | 0 | 43,975 | |
REGAL-BELOIT CORP | COM | 758750103 | 25,389 | 373,750 | SH | DFND | 48 | 373,750 | 0 | 0 | |
REGAL-BELOIT CORP | COM | 758750103 | 62,535 | 920,577 | SH | DFND | 22 | 920,577 | 0 | 0 | |
REGAL-BELOIT CORP | COM | 758750103 | 81,055 | 1,193,210 | SH | DFND | 3 | 622,620 | 0 | 570,590 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 5 | 270 | SH | DFND | 4 | 210 | 60 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 55 | 2,875 | SH | OTR | 49 | 2,425 | 450 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 90 | 4,747 | SH | DFND | 4,747 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 425 | 22,383 | SH | DFND | 49 | 22,383 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 690 | 36,380 | SH | DFND | 3 | 36,380 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 3,889 | 204,915 | SH | DFND | 48 | 204,915 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 7,760 | 408,855 | SH | DFND | 15 | 341,556 | 0 | 67,299 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 35,702 | 1,881,050 | SH | DFND | 22 | 1,881,050 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 248 | 5,138 | SH | DFND | 49 | 4,418 | 0 | 720 | |
REGENCY CENTERS CORP | COM | 758849103 | 2,270 | 46,949 | SH | OTR | 22,80 | 46,949 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 9,760 | 201,864 | SH | DFND | 22 | 201,864 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 19,566 | 404,676 | SH | DFND | 15 | 296,377 | 0 | 108,299 | |
REGENCY CENTERS CORP | COM | 758849103 | 22,354 | 462,340 | SH | DFND | 48 | 461,680 | 0 | 660 | |
REGENCY CENTERS CORP | COM | 758849103 | 110,279 | 2,280,850 | SH | DFND | 57 | 1,537,150 | 0 | 743,700 | |
REGENCY ENERGY PARTNERS LP | COM | 75885Y107 | 3 | 96 | SH | DFND | 96 | 0 | 0 | ||
REGENCY ENERGY PARTNERS LP | COM | 75885Y107 | 57 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
REGENCY ENERGY PARTNERS LP | COM | 75885Y107 | 7,456 | 260,707 | SH | DFND | 48 | 260,707 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23 | 73 | SH | DFND | 4 | 70 | 3 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 92 | 295 | SH | DFND | 295 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,522 | 8,062 | SH | OTR | 49 | 7,788 | 198 | 76 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,719 | 11,888 | SH | DFND | 49 | 11,818 | 0 | 70 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,973 | 70,231 | SH | DFND | 22 | 70,231 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 30,633 | 97,910 | SH | DFND | 3 | 95,960 | 0 | 1,950 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 97,363 | 311,193 | SH | DFND | 48 | 302,513 | 0 | 8,680 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 232,070 | 741,746 | SH | DFND | 15 | 496,690 | 0 | 245,056 | |
REGIS CORP | COM | 758932107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
REGIS CORP | COM | 758932107 | 6 | 380 | SH | DFND | 49 | 380 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 598 | 40,710 | SH | OTR | 22,73 | 40,710 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 1,447 | 98,597 | SH | DFND | 22 | 98,597 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 3,274 | 223,043 | SH | DFND | 48 | 223,043 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 4,209 | 286,708 | SH | DFND | 15 | 257,453 | 0 | 29,255 | |
REGIS CORP | NOTE | 758932AA5 | 548 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 574 | 18,052 | SH | DFND | 48 | 18,052 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 650 | 20,432 | SH | OTR | 22,78 | 20,432 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 751 | 23,602 | SH | DFND | 15 | 23,536 | 0 | 66 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 139 | 14,739 | SH | DFND | 15 | 14,739 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 405 | 42,970 | SH | DFND | 48 | 42,970 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 9 | 920 | SH | OTR | 4 | 700 | 220 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 23 | 2,470 | SH | DFND | 2,470 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 23 | 2,510 | SH | DFND | 4 | 2,510 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 168 | 18,100 | SH | DFND | 64 | 18,100 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 456 | 49,256 | SH | DFND | 59 | 45,694 | 0 | 3,562 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 612 | 66,080 | SH | OTR | 49 | 29,940 | 26,010 | 10,130 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 3,585 | 387,118 | SH | DFND | 49 | 387,118 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 12,642 | 1,365,190 | SH | DFND | 3 | 1,365,190 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 38,293 | 4,135,287 | SH | DFND | 22 | 4,135,287 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 62,143 | 6,710,905 | SH | DFND | 48 | 6,551,736 | 0 | 159,169 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 103,488 | 11,175,860 | SH | DFND | 15 | 4,837,996 | 0 | 6,337,864 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 15 | 222 | SH | OTR | 49 | 212 | 10 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 216 | 3,217 | SH | DFND | 59 | 2,320 | 0 | 897 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 2,804 | 41,859 | SH | OTR | 22,80 | 41,859 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 11,327 | 169,087 | SH | DFND | 22 | 169,087 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 13,998 | 208,955 | SH | DFND | 49 | 208,955 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 19,267 | 287,617 | SH | DFND | 15 | 216,873 | 0 | 70,744 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 21,005 | 313,552 | SH | DFND | 48 | 308,527 | 0 | 5,025 | |
REIS INC | COM | 75936P105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 150 | 9,288 | SH | DFND | 15 | 9,197 | 0 | 91 | |
REIS INC | COM | 75936P105 | 583 | 36,113 | SH | DFND | 48 | 36,113 | 0 | 0 | |
RELIANCE STEEL + ALUMINUM | COM | 759509102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RELIANCE STEEL + ALUMINUM | COM | 759509102 | 5 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
RELIANCE STEEL + ALUMINUM | COM | 759509102 | 202 | 2,759 | SH | OTR | 49 | 2,459 | 300 | 0 | |
RELIANCE STEEL + ALUMINUM | COM | 759509102 | 2,203 | 30,071 | SH | DFND | 49 | 30,071 | 0 | 0 | |
RELIANCE STEEL + ALUMINUM | COM | 759509102 | 4,509 | 61,540 | SH | DFND | 3 | 52,956 | 0 | 8,584 | |
RELIANCE STEEL + ALUMINUM | COM | 759509102 | 23,722 | 323,756 | SH | DFND | 15 | 224,798 | 0 | 98,958 | |
RELIANCE STEEL + ALUMINUM | COM | 759509102 | 29,385 | 401,045 | SH | DFND | 22 | 401,045 | 0 | 0 | |
RELIANCE STEEL + ALUMINUM | COM | 759509102 | 37,227 | 508,083 | SH | DFND | 48 | 508,083 | 0 | 0 | |
RELM WIRELESS CORP | COM | 759525108 | 0 | 151 | SH | DFND | 151 | 0 | 0 | ||
RELM WIRELESS CORP | COM | 759525108 | 89 | 33,877 | SH | DFND | 48 | 33,877 | 0 | 0 | |
RELIV INTERNATIONAL INC | COM | 75952R100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RELIV INTERNATIONAL INC | COM | 75952R100 | 35 | 13,404 | SH | DFND | 48 | 13,404 | 0 | 0 | |
REMY INTERNATIONAL INC | COM | 759663107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
REMY INTERNATIONAL INC | COM | 759663107 | 308 | 15,242 | SH | DFND | 15 | 15,242 | 0 | 0 | |
REMY INTERNATIONAL INC | COM | 759663107 | 806 | 39,826 | SH | DFND | 48 | 39,826 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 19 | 716 | SH | DFND | 716 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 20 | 750 | SH | DFND | 49 | 750 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 29 | 1,085 | SH | OTR | 49 | 0 | 1,085 | 0 | |
RENASANT CORP | COM | 75970E107 | 70 | 2,573 | SH | DFND | 59 | 1,786 | 0 | 787 | |
RENASANT CORP | COM | 75970E107 | 2,390 | 87,969 | SH | DFND | 15 | 77,989 | 0 | 9,980 | |
RENASANT CORP | COM | 75970E107 | 2,513 | 92,500 | SH | DFND | 48 | 92,500 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 14 | 920 | SH | OTR | 4 | 0 | 920 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 148 | 9,790 | SH | OTR | 49 | 9,080 | 710 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 916 | 60,440 | SH | DFND | 49 | 60,440 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 989 | 65,285 | SH | DFND | 48 | 65,285 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 1,057 | 69,799 | SH | DFND | 15 | 69,671 | 0 | 128 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 5,425 | 358,100 | SH | DFND | 22 | 358,100 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 14 | 1,289 | SH | DFND | 1,289 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 436 | 39,282 | SH | DFND | 15 | 39,062 | 0 | 220 | |
REPLIGEN CORP | COM | 759916109 | 746 | 67,268 | SH | OTR | 22,78 | 67,268 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,157 | 104,317 | SH | DFND | 48 | 104,317 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RENT-A-CENTER INC | COM | 76009N100 | 17 | 433 | SH | OTR | 49 | 433 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 76 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 1,265 | 33,200 | SH | OTR | 22,81 | 33,200 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 2,380 | 62,443 | SH | OTR | 22,76 | 62,443 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 9,777 | 256,554 | SH | DFND | 15 | 227,382 | 0 | 29,172 | |
RENT-A-CENTER INC | COM | 76009N100 | 11,767 | 308,764 | SH | DFND | 3 | 225,004 | 0 | 83,760 | |
RENT-A-CENTER INC | COM | 76009N100 | 13,524 | 354,862 | SH | DFND | 22 | 354,862 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 18,229 | 478,336 | SH | DFND | 48 | 478,336 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 907 | 458,149 | SH | DFND | 15 | 340,935 | 0 | 117,214 | |
RENTECH INC | COM | 760112102 | 1,642 | 829,066 | SH | DFND | 48 | 829,066 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 3 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 670 | 20,526 | SH | DFND | 15 | 15,100 | 0 | 5,426 | |
RENTRAK CORP | COM | 760174102 | 1,109 | 33,985 | SH | DFND | 48 | 33,985 | 0 | 0 | |
REPUBLIC AIRWAYS HOLDINGS IN | COM | 760276105 | 17 | 1,400 | SH | OTR | 4 | 0 | 1,400 | 0 | |
REPUBLIC AIRWAYS HOLDINGS IN | COM | 760276105 | 177 | 14,920 | SH | OTR | 49 | 13,860 | 1,060 | 0 | |
REPUBLIC AIRWAYS HOLDINGS IN | COM | 760276105 | 1,290 | 108,435 | SH | DFND | 49 | 108,435 | 0 | 0 | |
REPUBLIC AIRWAYS HOLDINGS IN | COM | 760276105 | 2,430 | 204,264 | SH | DFND | 15 | 182,525 | 0 | 21,739 | |
REPUBLIC AIRWAYS HOLDINGS IN | COM | 760276105 | 3,391 | 285,093 | SH | DFND | 48 | 285,093 | 0 | 0 | |
REPUBLIC AIRWAYS HOLDINGS IN | COM | 760276105 | 5,812 | 488,580 | SH | DFND | 22 | 488,580 | 0 | 0 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 1,161 | 42,138 | SH | DFND | 48 | 42,138 | 0 | 0 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 1,875 | 68,059 | SH | DFND | 15 | 65,991 | 0 | 2,068 | |
REPROS THERAPEUTICS INC | COM | 76028H209 | 1 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM | 76028H209 | 662 | 24,707 | SH | OTR | 22,69 | 24,707 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM | 76028H209 | 1,014 | 37,838 | SH | DFND | 15 | 29,731 | 0 | 8,107 | |
REPROS THERAPEUTICS INC | COM | 76028H209 | 2,034 | 75,910 | SH | DFND | 48 | 75,910 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 10 | 296 | SH | DFND | 4 | 296 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 126 | 3,782 | SH | DFND | 59 | 3,520 | 0 | 262 | |
REPUBLIC SERVICES INC | COM | 760759100 | 263 | 7,870 | SH | OTR | 49 | 7,870 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 918 | 27,510 | SH | DFND | 49 | 27,218 | 0 | 292 | |
REPUBLIC SERVICES INC | COM | 760759100 | 3,643 | 109,208 | SH | DFND | 22 | 109,208 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 36,130 | 1,083,048 | SH | DFND | 48 | 1,049,379 | 0 | 33,669 | |
REPUBLIC SERVICES INC | COM | 760759100 | 131,278 | 3,935,186 | SH | DFND | 15 | 3,024,152 | 0 | 911,034 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 0 | 50 | SH | DFND | 50 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 11 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 101 | 23,829 | SH | DFND | 48 | 23,829 | 0 | 0 | |
RESMED INC | COM | 761152107 | 9 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
RESMED INC | COM | 761152107 | 21 | 400 | SH | OTR | 4 | 320 | 80 | 0 | |
RESMED INC | COM | 761152107 | 539 | 10,210 | SH | OTR | 49 | 8,740 | 1,290 | 180 | |
RESMED INC | COM | 761152107 | 7,258 | 137,408 | SH | DFND | 49 | 137,218 | 0 | 190 | |
RESMED INC | COM | 761152107 | 31,751 | 601,110 | SH | DFND | 51 | 244,310 | 0 | 356,800 | |
RESMED INC | COM | 761152107 | 32,716 | 619,387 | SH | DFND | 22 | 619,387 | 0 | 0 | |
RESMED INC | COM | 761152107 | 39,605 | 749,816 | SH | DFND | 48 | 748,958 | 0 | 858 | |
RESMED INC | COM | 761152107 | 62,616 | 1,185,456 | SH | DFND | 15 | 648,740 | 0 | 536,716 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 1 | 64 | SH | DFND | 64 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 981 | 117,393 | SH | DFND | 15 | 90,676 | 0 | 26,717 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 1,656 | 198,109 | SH | DFND | 48 | 198,109 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 0 | 30 | SH | OTR | 49 | 0 | 30 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 135 | 10,200 | SH | DFND | 49 | 10,200 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 266 | 20,100 | SH | DFND | 64 | 20,100 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 1,975 | 149,365 | SH | DFND | 15 | 118,815 | 0 | 30,550 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 2,299 | 173,940 | SH | DFND | 22 | 173,940 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 3,559 | 269,199 | SH | DFND | 48 | 269,199 | 0 | 0 | |
RESOURCE AMERICA INC-CL A | CL A | 761195205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RESOURCE AMERICA INC-CL A | CL A | 761195205 | 326 | 40,639 | SH | DFND | 48 | 40,639 | 0 | 0 | |
RESOURCE AMERICA INC-CL A | CL A | 761195205 | 750 | 93,363 | SH | DFND | 15 | 93,153 | 0 | 210 | |
RESOURCE CAPITAL CORP | COM | 76120W302 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RESOURCE CAPITAL CORP | COM | 76120W302 | 10 | 1,712 | SH | DFND | 49 | 1,712 | 0 | 0 | |
RESOURCE CAPITAL CORP | COM | 76120W302 | 1,424 | 239,747 | SH | DFND | 15 | 173,153 | 0 | 66,594 | |
RESOURCE CAPITAL CORP | COM | 76120W302 | 2,442 | 411,184 | SH | DFND | 48 | 411,184 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,736 | 127,964 | SH | DFND | 22 | 127,964 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,328 | 171,575 | SH | DFND | 15 | 136,967 | 0 | 34,608 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,452 | 180,660 | SH | DFND | 48 | 180,660 | 0 | 0 | |
RESPONSYS INC | COM | 761248103 | 599 | 36,237 | SH | OTR | 22,69 | 36,237 | 0 | 0 | |
RESPONSYS INC | COM | 761248103 | 1,121 | 67,844 | SH | DFND | 15 | 55,342 | 0 | 12,502 | |
RESPONSYS INC | COM | 761248103 | 1,677 | 101,496 | SH | DFND | 48 | 101,496 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 527 | 8,316 | SH | OTR | 22,69 | 8,316 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 597 | 9,424 | SH | OTR | 22,78 | 9,424 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 1,542 | 24,335 | SH | OTR | 22,68 | 24,335 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 1,821 | 28,744 | SH | DFND | 15 | 22,545 | 0 | 6,199 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 4,360 | 68,817 | SH | DFND | 48 | 68,817 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 9 | 640 | SH | DFND | 49 | 640 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 28 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 2,981 | 215,990 | SH | DFND | 15 | 184,099 | 0 | 31,891 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 3,156 | 228,725 | SH | DFND | 48 | 228,725 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 9,963 | 721,946 | SH | DFND | 57 | 551,313 | 0 | 170,633 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 7 | 519 | SH | DFND | 519 | 0 | 0 | ||
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 8 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 73 | 5,330 | SH | DFND | 57 | 5,330 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 212 | 15,423 | SH | DFND | 49 | 15,423 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 4,930 | 358,578 | SH | DFND | 48 | 358,578 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 5,902 | 429,261 | SH | DFND | 15 | 316,722 | 0 | 112,539 | |
RETAILMENOT INC | COM | 76132B106 | 410 | 11,526 | SH | DFND | 15 | 11,526 | 0 | 0 | |
RETAILMENOT INC | COM | 76132B106 | 817 | 22,974 | SH | DFND | 48 | 22,974 | 0 | 0 | |
REVLON INC-CLASS A | CL A | 761525609 | 57 | 2,070 | SH | DFND | 49 | 2,070 | 0 | 0 | |
REVLON INC-CLASS A | CL A | 761525609 | 1,239 | 44,631 | SH | DFND | 15 | 34,863 | 0 | 9,768 | |
REVLON INC-CLASS A | CL A | 761525609 | 1,301 | 46,858 | SH | DFND | 48 | 46,858 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 105 | 41,226 | SH | DFND | 15 | 41,226 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 192 | 75,146 | SH | DFND | 48 | 75,146 | 0 | 0 | |
REX ENERGY CORP | COM | 761565100 | 224 | 10,020 | SH | DFND | 49 | 10,020 | 0 | 0 | |
REX ENERGY CORP | COM | 761565100 | 3,080 | 138,015 | SH | DFND | 48 | 138,015 | 0 | 0 | |
REX ENERGY CORP | COM | 761565100 | 8,306 | 372,146 | SH | DFND | 15 | 90,795 | 0 | 281,351 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 672 | 21,858 | SH | DFND | 48 | 21,858 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 792 | 25,772 | SH | DFND | 15 | 25,772 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 1 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 5 | 218 | SH | DFND | 218 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 116 | 5,600 | SH | OTR | 49 | 5,600 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 1,148 | 55,182 | SH | DFND | 15 | 44,317 | 0 | 10,865 | |
REXNORD CORP | COM | 76169B102 | 2,111 | 101,490 | SH | DFND | 48 | 101,490 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 277 | 20,512 | SH | DFND | 15 | 20,512 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 344 | 25,430 | SH | DFND | 48 | 25,430 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 10,156 | 751,772 | SH | DFND | 57 | 601,544 | 0 | 150,228 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 16 | 331 | SH | DFND | 4 | 331 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 145 | 2,970 | SH | OTR | 49 | 2,430 | 540 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 271 | 5,564 | SH | DFND | 5,564 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 302 | 6,200 | SH | DFND | 64 | 6,200 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 934 | 19,157 | SH | DFND | 59 | 19,145 | 0 | 12 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,123 | 43,521 | SH | DFND | 49 | 43,521 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,551 | 72,789 | SH | DFND | 84 | 11,852 | 0 | 60,937 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 4,993 | 102,354 | SH | DFND | 22 | 102,354 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 26,981 | 553,114 | SH | DFND | 38 | 201,000 | 0 | 352,114 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 65,839 | 1,349,711 | SH | DFND | 48 | 1,345,750 | 0 | 3,961 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 130,145 | 2,668,009 | SH | DFND | 15 | 1,992,022 | 0 | 675,987 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 759,092 | 15,561,551 | SH | DFND | 40 | 14,438,645 | 0 | 1,122,906 | |
RICHARDSON ELEC LTD | COM | 763165107 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
RICHARDSON ELEC LTD | COM | 763165107 | 599 | 52,696 | SH | DFND | 48 | 52,696 | 0 | 0 | |
RICHARDSON ELEC LTD | COM | 763165107 | 658 | 57,907 | SH | DFND | 15 | 57,907 | 0 | 0 | |
RICK'S CABARET INTL INC | COM | 765641303 | 189 | 16,047 | SH | DFND | 48 | 16,047 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 534 | 149,083 | SH | DFND | 15 | 112,761 | 0 | 36,322 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 1,037 | 289,749 | SH | DFND | 48 | 289,749 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 75 | 2,061 | SH | OTR | 49 | 0 | 2,061 | 0 | |
RIGNET INC | COM | 766582100 | 855 | 23,633 | SH | DFND | 15 | 23,566 | 0 | 67 | |
RIGNET INC | COM | 766582100 | 1,173 | 32,425 | SH | DFND | 48 | 32,425 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 7 | 151 | SH | DFND | 151 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 52 | 1,069 | SH | DFND | 59 | 994 | 0 | 75 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 145 | 2,980 | SH | OTR | 49 | 1,660 | 1,320 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 496 | 10,175 | SH | OTR | 0 | 0 | 10,175 | ||
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 545 | 11,183 | SH | DFND | 49 | 11,028 | 0 | 155 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 731 | 15,000 | SH | DFND | 22 | 15,000 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 1,605 | 32,907 | SH | DFND | 15 | 32,907 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 2,030 | 41,636 | SH | DFND | 48 | 41,636 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 5,069 | 103,960 | SH | DFND | 38 | 0 | 0 | 103,960 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 34 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 43 | 2,113 | SH | DFND | 48 | 2,113 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 376 | 18,636 | SH | DFND | 59 | 16,805 | 0 | 1,831 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 430 | 21,310 | SH | OTR | 49 | 21,310 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,893 | 93,790 | SH | OTR | 22,79 | 93,790 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 8 | 1,620 | SH | DFND | 49 | 1,620 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 13 | 2,820 | SH | OTR | 49 | 2,505 | 315 | 0 | |
RITE AID CORP | COM | 767754104 | 11,973 | 2,515,287 | SH | DFND | 48 | 2,515,287 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 14,782 | 3,105,439 | SH | DFND | 15 | 1,803,019 | 0 | 1,302,420 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 38 | 2,590 | SH | OTR | 49 | 1,060 | 0 | 1,530 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 240 | 16,430 | SH | DFND | 49 | 16,430 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 5,245 | 359,494 | SH | DFND | 22 | 359,494 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 7,892 | 540,897 | SH | DFND | 15 | 381,322 | 0 | 159,575 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 10,977 | 752,393 | SH | DFND | 48 | 752,393 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 604 | 21,377 | SH | OTR | 22,69 | 21,377 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 1,166 | 41,272 | SH | DFND | 15 | 38,048 | 0 | 3,224 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 1,688 | 59,790 | SH | DFND | 48 | 59,790 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 69 | 1,770 | SH | DFND | 4 | 1,770 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 167 | 4,280 | SH | OTR | 4 | 2,440 | 1,840 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,780 | 45,616 | SH | DFND | 59 | 44,413 | 0 | 1,203 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,009 | 51,470 | SH | OTR | 49 | 40,375 | 10,315 | 780 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,291 | 109,936 | SH | OTR | 22,80 | 109,936 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 14,741 | 377,686 | SH | DFND | 49 | 375,881 | 0 | 1,805 | |
ROBERT HALF INTL INC | COM | 770323103 | 15,708 | 402,451 | SH | DFND | 3 | 359,871 | 0 | 42,580 | |
ROBERT HALF INTL INC | COM | 770323103 | 25,949 | 664,858 | SH | DFND | 22 | 664,858 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 27,654 | 708,523 | SH | DFND | 48 | 694,823 | 0 | 13,700 | |
ROBERT HALF INTL INC | COM | 770323103 | 83,274 | 2,133,585 | SH | DFND | 15 | 1,665,033 | 0 | 468,552 | |
ROCHESTER MEDICAL CORP | COM | 771497104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROCHESTER MEDICAL CORP | COM | 771497104 | 2 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
ROCHESTER MEDICAL CORP | COM | 771497104 | 344 | 17,235 | SH | DFND | 15 | 17,117 | 0 | 118 | |
ROCHESTER MEDICAL CORP | COM | 771497104 | 710 | 35,594 | SH | DFND | 48 | 35,594 | 0 | 0 | |
ROCK TENN COMPANY -CL A | CL A | 772739207 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ROCK TENN COMPANY -CL A | CL A | 772739207 | 16 | 157 | SH | OTR | 4 | 0 | 157 | 0 | |
ROCK TENN COMPANY -CL A | CL A | 772739207 | 25 | 246 | SH | DFND | 59 | 237 | 0 | 9 | |
ROCK TENN COMPANY -CL A | CL A | 772739207 | 222 | 2,194 | SH | OTR | 49 | 2,019 | 175 | 0 | |
ROCK TENN COMPANY -CL A | CL A | 772739207 | 1,333 | 13,158 | SH | OTR | 22,80 | 13,158 | 0 | 0 | |
ROCK TENN COMPANY -CL A | CL A | 772739207 | 3,038 | 30,003 | SH | DFND | 49 | 30,003 | 0 | 0 | |
ROCK TENN COMPANY -CL A | CL A | 772739207 | 22,305 | 220,254 | SH | DFND | 22 | 220,254 | 0 | 0 | |
ROCK TENN COMPANY -CL A | CL A | 772739207 | 29,374 | 290,056 | SH | DFND | 15 | 206,516 | 0 | 83,540 | |
ROCK TENN COMPANY -CL A | CL A | 772739207 | 30,659 | 302,742 | SH | DFND | 48 | 302,253 | 0 | 489 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 15 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 37 | 346 | SH | OTR | 4 | 217 | 129 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 182 | 1,700 | SH | DFND | 64 | 1,700 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 261 | 2,445 | SH | DFND | 59 | 2,183 | 0 | 262 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,494 | 42,019 | SH | OTR | 49 | 20,191 | 21,828 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,782 | 91,468 | SH | DFND | 22 | 91,468 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,981 | 121,383 | SH | DFND | 49 | 116,363 | 0 | 5,020 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 61,631 | 576,318 | SH | DFND | 48 | 560,422 | 0 | 15,896 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 151,625 | 1,417,855 | SH | DFND | 15 | 812,697 | 0 | 605,158 | |
ROCKVILLE FINANCIAL INC | COM | 774188106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROCKVILLE FINANCIAL INC | COM | 774188106 | 6 | 450 | SH | DFND | 49 | 450 | 0 | 0 | |
ROCKVILLE FINANCIAL INC | COM | 774188106 | 695 | 53,488 | SH | OTR | 22,73 | 53,488 | 0 | 0 | |
ROCKVILLE FINANCIAL INC | COM | 774188106 | 901 | 69,285 | SH | DFND | 15 | 66,817 | 0 | 2,468 | |
ROCKVILLE FINANCIAL INC | COM | 774188106 | 985 | 75,746 | SH | DFND | 48 | 75,746 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 26 | 376 | SH | OTR | 4 | 218 | 158 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 143 | 2,100 | SH | DFND | 64 | 2,100 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 418 | 6,159 | SH | DFND | 4 | 6,159 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 731 | 10,779 | SH | DFND | 59 | 9,678 | 0 | 1,101 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,648 | 39,019 | SH | OTR | 49 | 17,317 | 21,702 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 5,992 | 88,296 | SH | DFND | 49 | 82,356 | 0 | 5,940 | |
ROCKWELL COLLINS INC | COM | 774341101 | 6,417 | 94,564 | SH | DFND | 22 | 94,564 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 31,579 | 465,349 | SH | DFND | 51 | 261,549 | 0 | 203,800 | |
ROCKWELL COLLINS INC | COM | 774341101 | 35,952 | 529,794 | SH | DFND | 48 | 513,751 | 0 | 16,043 | |
ROCKWELL COLLINS INC | COM | 774341101 | 96,804 | 1,426,521 | SH | DFND | 15 | 978,408 | 0 | 448,113 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 1 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 101 | 8,834 | SH | DFND | 8,834 | 0 | 0 | ||
ROCKWELL MEDICAL INC | COM | 774374102 | 605 | 53,096 | SH | DFND | 15 | 52,678 | 0 | 418 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 752 | 66,000 | SH | OTR | 22,73 | 66,000 | 0 | 0 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 819 | 71,802 | SH | OTR | 22,69 | 71,802 | 0 | 0 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 1,480 | 129,850 | SH | DFND | 48 | 129,850 | 0 | 0 | |
ROCKWOOD HOLDINGS INC | COM | 774415103 | 6 | 91 | SH | DFND | 91 | 0 | 0 | ||
ROCKWOOD HOLDINGS INC | COM | 774415103 | 218 | 3,255 | SH | DFND | 49 | 3,255 | 0 | 0 | |
ROCKWOOD HOLDINGS INC | COM | 774415103 | 458 | 6,841 | SH | DFND | 59 | 6,151 | 0 | 690 | |
ROCKWOOD HOLDINGS INC | COM | 774415103 | 515 | 7,695 | SH | OTR | 49 | 7,655 | 0 | 40 | |
ROCKWOOD HOLDINGS INC | COM | 774415103 | 12,229 | 182,800 | SH | DFND | 15 | 118,264 | 0 | 64,536 | |
ROCKWOOD HOLDINGS INC | COM | 774415103 | 13,461 | 201,214 | SH | DFND | 48 | 201,214 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 122 | 6,994 | SH | DFND | 48 | 6,994 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 181 | 10,400 | SH | DFND | 15 | 10,400 | 0 | 0 | |
ROFIN-SINAR TECHNOLOGIES INC | COM | 775043102 | 24 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ROFIN-SINAR TECHNOLOGIES INC | COM | 775043102 | 110 | 4,560 | SH | DFND | 49 | 4,560 | 0 | 0 | |
ROFIN-SINAR TECHNOLOGIES INC | COM | 775043102 | 584 | 24,110 | SH | OTR | 22,83 | 24,110 | 0 | 0 | |
ROFIN-SINAR TECHNOLOGIES INC | COM | 775043102 | 1,815 | 74,958 | SH | DFND | 15 | 56,062 | 0 | 18,896 | |
ROFIN-SINAR TECHNOLOGIES INC | COM | 775043102 | 2,143 | 88,528 | SH | DFND | 22 | 88,528 | 0 | 0 | |
ROFIN-SINAR TECHNOLOGIES INC | COM | 775043102 | 2,917 | 120,487 | SH | DFND | 48 | 120,487 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 1 | 27 | SH | DFND | 59 | 27 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 32 | 750 | SH | OTR | 49 | 750 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 57 | 1,322 | SH | DFND | 49 | 1,322 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 151 | 3,500 | SH | DFND | 64 | 3,500 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 937 | 21,775 | SH | OTR | 0 | 0 | 21,775 | ||
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 5,656 | 131,512 | SH | DFND | 48 | 129,772 | 0 | 1,740 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 10,664 | 247,950 | SH | DFND | 15 | 153,306 | 0 | 94,644 | |
ROGERS CORP | COM | 775133101 | 35 | 589 | SH | OTR | 49 | 589 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 2,705 | 45,474 | SH | DFND | 15 | 33,301 | 0 | 12,173 | |
ROGERS CORP | COM | 775133101 | 2,784 | 46,812 | SH | DFND | 22 | 46,812 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 4,344 | 73,027 | SH | DFND | 48 | 73,027 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 155 | 5,857 | SH | DFND | 49 | 4,632 | 0 | 1,225 | |
ROLLINS INC | COM | 775711104 | 426 | 16,075 | SH | DFND | 59 | 14,417 | 0 | 1,658 | |
ROLLINS INC | COM | 775711104 | 615 | 23,195 | SH | OTR | 49 | 23,195 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,611 | 98,480 | SH | OTR | 22,79 | 98,480 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 3,932 | 148,322 | SH | DFND | 22 | 148,322 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 7,313 | 275,847 | SH | DFND | 48 | 275,847 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 7,681 | 289,735 | SH | DFND | 15 | 222,258 | 0 | 67,477 | |
ROMA FINANCIAL CORP | COM | 77581P109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ROMA FINANCIAL CORP | COM | 77581P109 | 162 | 8,719 | SH | DFND | 15 | 8,719 | 0 | 0 | |
ROMA FINANCIAL CORP | COM | 77581P109 | 315 | 16,930 | SH | DFND | 48 | 16,930 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 8 | 57 | SH | DFND | 57 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 13 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 213 | 1,600 | SH | DFND | 64 | 1,600 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 976 | 7,347 | SH | DFND | 59 | 6,580 | 0 | 767 | |
ROPER INDUSTRIES INC | COM | 776696106 | 1,197 | 9,011 | SH | OTR | 49 | 7,100 | 1,577 | 334 | |
ROPER INDUSTRIES INC | COM | 776696106 | 1,945 | 14,638 | SH | DFND | 49 | 14,638 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 2,928 | 22,040 | SH | DFND | 3 | 18,315 | 0 | 3,725 | |
ROPER INDUSTRIES INC | COM | 776696106 | 4,618 | 34,757 | SH | OTR | 22,71 | 34,757 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 18,176 | 136,799 | SH | DFND | 22 | 136,799 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 57,293 | 431,194 | SH | DFND | 48 | 419,967 | 0 | 11,227 | |
ROPER INDUSTRIES INC | COM | 776696106 | 77,227 | 581,224 | SH | DFND | 15 | 256,120 | 0 | 325,104 | |
ROSETTA RESOURCES INC | COM | 777779307 | 32 | 590 | SH | OTR | 49 | 590 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 35 | 640 | SH | DFND | 49 | 640 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 55 | 1,005 | SH | DFND | 59 | 681 | 0 | 324 | |
ROSETTA RESOURCES INC | COM | 777779307 | 370 | 6,786 | SH | OTR | 22,76 | 6,786 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 1,388 | 25,475 | SH | OTR | 22,71 | 25,475 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 2,485 | 45,622 | SH | OTR | 22,80 | 45,622 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 7,252 | 133,145 | SH | DFND | 22 | 133,145 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 14,381 | 264,010 | SH | DFND | 15 | 233,493 | 0 | 30,517 | |
ROSETTA RESOURCES INC | COM | 777779307 | 16,250 | 298,337 | SH | DFND | 48 | 298,337 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 16 | 977 | SH | DFND | 977 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 307 | 18,927 | SH | DFND | 15 | 15,431 | 0 | 3,496 | |
ROSETTA STONE INC | COM | 777780107 | 797 | 49,136 | SH | DFND | 48 | 49,136 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 32 | 435 | SH | DFND | 435 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 35 | 485 | SH | OTR | 4 | 0 | 485 | 0 | |
ROSS STORES INC | COM | 778296103 | 54 | 735 | SH | DFND | 59 | 735 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 226 | 3,100 | SH | DFND | 64 | 3,100 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 669 | 9,187 | SH | DFND | 84 | 480 | 0 | 8,707 | |
ROSS STORES INC | COM | 778296103 | 2,650 | 36,407 | SH | OTR | 49 | 7,242 | 23,165 | 6,000 | |
ROSS STORES INC | COM | 778296103 | 3,154 | 43,325 | SH | DFND | 49 | 43,325 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 12,847 | 176,464 | SH | DFND | 22 | 176,464 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 14,757 | 202,700 | SH | DFND | 3 | 202,700 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 64,562 | 886,838 | SH | DFND | 48 | 861,477 | 0 | 25,361 | |
ROSS STORES INC | COM | 778296103 | 142,896 | 1,962,858 | SH | DFND | 15 | 1,236,441 | 0 | 726,417 | |
ROUNDY'S INC | COM | 779268101 | 15 | 1,751 | SH | DFND | 1,751 | 0 | 0 | ||
ROUNDY'S INC | COM | 779268101 | 648 | 75,361 | SH | DFND | 48 | 75,361 | 0 | 0 | |
ROUNDY'S INC | COM | 779268101 | 4,187 | 486,825 | SH | DFND | 15 | 486,825 | 0 | 0 | |
ROUSE PROPERTIES INC | COM | 779287101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ROUSE PROPERTIES INC | COM | 779287101 | 0 | 19 | SH | DFND | 49 | 19 | 0 | 0 | |
ROUSE PROPERTIES INC | COM | 779287101 | 1,315 | 63,921 | SH | DFND | 15 | 54,864 | 0 | 9,057 | |
ROUSE PROPERTIES INC | COM | 779287101 | 2,009 | 97,616 | SH | DFND | 48 | 97,616 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 0 | 13 | SH | DFND | 59 | 12 | 0 | 1 | |
ROVI CORP | COM | 779376102 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 21 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 49 | 2,555 | SH | OTR | 4 | 2,555 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 271 | 14,130 | SH | OTR | 49 | 12,050 | 2,080 | 0 | |
ROVI CORP | COM | 779376102 | 1,518 | 79,210 | SH | OTR | 22,77 | 79,210 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 2,744 | 143,129 | SH | DFND | 49 | 142,429 | 0 | 700 | |
ROVI CORP | COM | 779376102 | 7,298 | 380,688 | SH | DFND | 22 | 380,688 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 11,432 | 596,373 | SH | DFND | 15 | 430,859 | 0 | 165,514 | |
ROVI CORP | COM | 779376102 | 12,478 | 650,891 | SH | DFND | 48 | 650,891 | 0 | 0 | |
ROVI CORP | NOTE | 779376AB8 | 507 | 500,000 | SH | DFND | 48 | 500,000 | 0 | 0 | |
ROVI CORP | NOTE | 779376AB8 | 1,776 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
ROYAL BANCSHARES OF PENN-A | CL A | 780081105 | 15 | 10,751 | SH | DFND | 48 | 10,751 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 20 | 309 | SH | DFND | 59 | 309 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 299 | 4,652 | SH | OTR | 49 | 3,740 | 912 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 790 | 12,300 | SH | DFND | 64 | 12,300 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 1,036 | 16,137 | SH | DFND | 49 | 16,052 | 0 | 85 | |
ROYAL BANK OF CANADA | COM | 780087102 | 33,497 | 521,684 | SH | DFND | 48 | 515,964 | 0 | 5,720 | |
ROYAL BANK OF CANADA | COM | 780087102 | 65,334 | 1,017,502 | SH | DFND | 15 | 594,087 | 0 | 423,415 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 3 | 233 | SH | DFND | 233 | 0 | 0 | ||
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 12 | 1,030 | SH | OTR | 4 | 1,030 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 89 | 7,720 | SH | OTR | 49 | 7,480 | 240 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 154 | 13,280 | SH | DFND | 4 | 13,280 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 2,875 | 248,032 | SH | DFND | 38 | 0 | 0 | 248,032 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 4,437 | 382,799 | SH | DFND | 49 | 382,799 | 0 | 0 | |
ROYAL BK SCOTLND GRP PLC | SPON | 780097804 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ROYAL BK SCOTLND GRP PLC | SPON | 780097804 | 966 | 38,936 | SH | DFND | 49 | 0 | 0 | 38,936 | |
ROYAL BK SCOTLND GRP PLC | SPON | 780097879 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYAL BK SCOTLND GRP PLC | SPON | 780097879 | 360 | 14,650 | SH | DFND | 49 | 3,000 | 0 | 11,650 | |
ROYAL DUTCH SHELL PLC-ADR | SPON | 780259107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | SPON | 780259107 | 27 | 390 | SH | OTR | 4 | 390 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | SPON | 780259107 | 110 | 1,593 | SH | DFND | 22 | 1,593 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | SPON | 780259107 | 356 | 5,175 | SH | DFND | 4 | 5,175 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | SPON | 780259107 | 1,045 | 15,184 | SH | DFND | 59 | 15,097 | 0 | 87 | |
ROYAL DUTCH SHELL PLC-ADR | SPON | 780259107 | 3,168 | 46,008 | SH | DFND | 48 | 46,008 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | SPON | 780259107 | 3,277 | 47,598 | SH | OTR | 49 | 11,228 | 32,158 | 4,212 | |
ROYAL DUTCH SHELL PLC-ADR | SPON | 780259107 | 4,198 | 60,968 | SH | DFND | 15 | 60,968 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | SPON | 780259107 | 5,212 | 75,706 | SH | DFND | 49 | 75,706 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | SPON | 780259206 | 22 | 333 | SH | DFND | 333 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | SPON | 780259206 | 102 | 1,556 | SH | OTR | 4 | 1,506 | 50 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | SPON | 780259206 | 302 | 4,595 | SH | DFND | 4 | 4,595 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | SPON | 780259206 | 1,816 | 27,645 | SH | DFND | 22 | 27,645 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | SPON | 780259206 | 2,452 | 37,337 | SH | DFND | 48 | 37,337 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | SPON | 780259206 | 2,846 | 43,325 | SH | DFND | 15 | 43,325 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | SPON | 780259206 | 3,339 | 50,830 | SH | DFND | 59 | 47,447 | 0 | 3,383 | |
ROYAL DUTCH SHELL PLC-ADR | SPON | 780259206 | 10,722 | 163,245 | SH | DFND | 38 | 0 | 0 | 163,245 | |
ROYAL DUTCH SHELL PLC-ADR | SPON | 780259206 | 29,291 | 445,962 | SH | OTR | 49 | 252,071 | 177,455 | 16,436 | |
ROYAL DUTCH SHELL PLC-ADR | SPON | 780259206 | 32,801 | 499,408 | SH | DFND | 49 | 442,039 | 400 | 56,969 | |
ROYAL DUTCH SHELL PLC-ADR | SPON | 780259206 | 118,795 | 1,808,700 | SH | OTR | 22,70 | 1,808,700 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 0 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
ROYAL GOLD INC | COM | 780287108 | 1 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3 | 55 | SH | DFND | 55 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 36 | 740 | SH | OTR | 49 | 480 | 260 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 610 | 12,526 | SH | DFND | 49 | 12,526 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 7,858 | 161,495 | SH | DFND | 22 | 161,495 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 10,471 | 215,186 | SH | DFND | 15 | 151,817 | 0 | 63,369 | |
ROYAL GOLD INC | COM | 780287108 | 12,787 | 262,779 | SH | DFND | 48 | 262,779 | 0 | 0 | |
ROYAL GOLD INC | NOTE | 780287AA6 | 1,450 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
ROYAL GOLD INC | NOTE | 780287AA6 | 2,441 | 2,525,000 | SH | DFND | 48 | 2,525,000 | 0 | 0 | |
ROYALE ENERGY INC | COM | 78074G200 | 43 | 15,957 | SH | DFND | 48 | 15,957 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RUBICON MINERALS CORP | COM | 780911103 | 14 | 11,032 | SH | DFND | 48 | 11,032 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 1 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 12 | 969 | SH | DFND | 969 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 350 | 28,861 | SH | DFND | 22 | 28,861 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 451 | 37,256 | SH | DFND | 15 | 25,434 | 0 | 11,822 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 601 | 49,612 | SH | OTR | 22,69 | 49,612 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 847 | 69,920 | SH | DFND | 48 | 69,920 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 28 | 3,670 | SH | DFND | 49 | 3,670 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 662 | 88,200 | SH | OTR | 22,81 | 88,200 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 1,022 | 136,202 | SH | DFND | 22 | 136,202 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 2,005 | 267,300 | SH | DFND | 48 | 267,300 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 6,364 | 848,588 | SH | DFND | 15 | 805,803 | 0 | 42,785 | |
RUCKUS WIRELESS INC | COM | 781220108 | 10 | 600 | SH | DFND | 49 | 600 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 915 | 54,373 | SH | OTR | 22,78 | 54,373 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 1,078 | 64,023 | SH | DFND | 15 | 57,125 | 0 | 6,898 | |
RUCKUS WIRELESS INC | COM | 781220108 | 2,296 | 136,406 | SH | DFND | 48 | 136,406 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 19 | 1,660 | SH | DFND | 49 | 1,660 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 949 | 83,271 | SH | DFND | 22 | 83,271 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 986 | 86,472 | SH | DFND | 15 | 56,848 | 0 | 29,624 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,711 | 150,092 | SH | DFND | 48 | 150,092 | 0 | 0 | |
RUE21 INC | COM | 781295100 | 5 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
RUE21 INC | COM | 781295100 | 1,009 | 25,016 | SH | DFND | 15 | 20,109 | 0 | 4,907 | |
RUE21 INC | COM | 781295100 | 1,247 | 30,925 | SH | DFND | 48 | 30,925 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 3 | 99 | SH | DFND | 99 | 0 | 0 | ||
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 72 | 2,706 | SH | DFND | 49 | 2,706 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 253 | 9,550 | SH | OTR | 49 | 9,550 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 2,282 | 86,091 | SH | DFND | 15 | 69,086 | 0 | 17,005 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 4,362 | 164,525 | SH | DFND | 48 | 164,525 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 5,991 | 226,000 | SH | DFND | 3 | 196,480 | 0 | 29,520 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 10,503 | 396,193 | SH | DFND | 22 | 396,193 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 4 | 335 | SH | DFND | 335 | 0 | 0 | ||
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 520 | 43,878 | SH | OTR | 22,76 | 43,878 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 1,057 | 89,193 | SH | DFND | 15 | 68,709 | 0 | 20,484 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 1,395 | 117,744 | SH | DFND | 22 | 117,744 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 2,060 | 173,856 | SH | DFND | 48 | 173,856 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 4 | 75 | SH | DFND | 59 | 39 | 0 | 36 | |
RYDER SYSTEM INC | COM | 783549108 | 28 | 470 | SH | OTR | 49 | 460 | 10 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 191 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
RYDER SYSTEM INC | COM | 783549108 | 549 | 9,193 | SH | DFND | 49 | 9,193 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 943 | 15,793 | SH | DFND | 22 | 15,793 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 1,188 | 19,900 | SH | OTR | 22,77 | 19,900 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 12,277 | 205,651 | SH | DFND | 48 | 199,543 | 0 | 6,108 | |
RYDER SYSTEM INC | COM | 783549108 | 19,765 | 331,069 | SH | DFND | 15 | 168,745 | 0 | 162,324 | |
GUGGENHEIM S+P 500 EQUAL WEI | GUG | 78355W106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GUGGENHEIM S+P 500 EQUAL WEI | GUG | 78355W106 | 403 | 6,179 | SH | DFND | 49 | 6,179 | 0 | 0 | |
RYLAND GROUP INC/THE | COM | 783764103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RYLAND GROUP INC/THE | COM | 783764103 | 6 | 140 | SH | OTR | 49 | 140 | 0 | 0 | |
RYLAND GROUP INC/THE | COM | 783764103 | 28 | 680 | SH | DFND | 59 | 604 | 0 | 76 | |
RYLAND GROUP INC/THE | COM | 783764103 | 97 | 2,405 | SH | DFND | 49 | 2,405 | 0 | 0 | |
RYLAND GROUP INC/THE | COM | 783764103 | 4,444 | 109,631 | SH | DFND | 15 | 81,271 | 0 | 28,360 | |
RYLAND GROUP INC/THE | COM | 783764103 | 5,587 | 137,807 | SH | DFND | 22 | 137,807 | 0 | 0 | |
RYLAND GROUP INC/THE | COM | 783764103 | 8,044 | 198,418 | SH | DFND | 48 | 198,418 | 0 | 0 | |
RYLAND GROUP | NOTE | 783764AS2 | 226 | 250,000 | SH | DFND | 48 | 250,000 | 0 | 0 | |
RYLAND GROUP | NOTE | 783764AS2 | 1,353 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 987 | 28,606 | SH | OTR | 49 | 28,606 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 2,812 | 81,491 | SH | DFND | 15 | 67,614 | 0 | 13,877 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 5,489 | 159,065 | SH | DFND | 48 | 159,065 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 12,237 | 354,594 | SH | DFND | 49 | 354,594 | 0 | 0 | |
S + T BANCORP INC | COM | 783859101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
S + T BANCORP INC | COM | 783859101 | 711 | 29,360 | SH | DFND | 49 | 29,360 | 0 | 0 | |
S + T BANCORP INC | COM | 783859101 | 2,538 | 104,806 | SH | DFND | 22 | 104,806 | 0 | 0 | |
S + T BANCORP INC | COM | 783859101 | 3,103 | 128,123 | SH | DFND | 48 | 128,123 | 0 | 0 | |
S + T BANCORP INC | COM | 783859101 | 4,414 | 182,255 | SH | DFND | 15 | 88,610 | 0 | 93,645 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 300 | 3,733 | SH | DFND | 59 | 3,370 | 0 | 363 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 339 | 4,208 | SH | OTR | 49 | 3,608 | 240 | 360 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 1,143 | 14,210 | SH | DFND | 22 | 14,210 | 0 | 0 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 1,466 | 18,222 | SH | DFND | 49 | 17,812 | 0 | 410 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 21,723 | 269,989 | SH | DFND | 15 | 135,132 | 0 | 134,857 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 25,467 | 316,521 | SH | DFND | 48 | 315,793 | 0 | 728 | |
SBA COMMUNICATIONS CORP | NOTE | 78388JAM8 | 1,997 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 2 | 72 | SH | DFND | 72 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 5 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 9 | 280 | SH | OTR | 4 | 280 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 9 | 294 | SH | DFND | 59 | 294 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 249 | 8,070 | SH | OTR | 49 | 6,820 | 1,250 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 2,307 | 74,641 | SH | OTR | 22,80 | 74,641 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 3,582 | 115,884 | SH | DFND | 49 | 115,884 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 11,961 | 386,961 | SH | DFND | 22 | 386,961 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 20,741 | 671,028 | SH | DFND | 48 | 669,959 | 0 | 1,069 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 28,072 | 908,186 | SH | DFND | 15 | 477,942 | 0 | 430,244 | |
SESA STERLITE LTD-ADR | SPON | 78413F103 | 4 | 363 | SH | DFND | 363 | 0 | 0 | ||
SESA STERLITE LTD-ADR | SPON | 78413F103 | 49 | 4,332 | SH | OTR | 03,66 | 4,332 | 0 | 0 | |
SESA STERLITE LTD-ADR | SPON | 78413F103 | 227 | 20,160 | SH | DFND | 15 | 20,160 | 0 | 0 | |
SESA STERLITE LTD-ADR | SPON | 78413F103 | 344 | 30,530 | SH | DFND | 48 | 30,530 | 0 | 0 | |
SESA STERLITE LTD-ADR | SPON | 78413F103 | 763 | 67,694 | SH | DFND | 22 | 67,694 | 0 | 0 | |
SESA STERLITE LTD-ADR | SPON | 78413F103 | 15,062 | 1,336,456 | SH | DFND | 3 | 794,310 | 0 | 542,146 | |
SHFL ENTERTAINMENT INC | COM | 78423R105 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
SHFL ENTERTAINMENT INC | COM | 78423R105 | 3 | 141 | SH | DFND | 49 | 141 | 0 | 0 | |
SHFL ENTERTAINMENT INC | COM | 78423R105 | 3,073 | 133,767 | SH | DFND | 15 | 95,900 | 0 | 37,867 | |
SHFL ENTERTAINMENT INC | COM | 78423R105 | 3,280 | 142,799 | SH | DFND | 22 | 142,799 | 0 | 0 | |
SHFL ENTERTAINMENT INC | COM | 78423R105 | 5,449 | 237,237 | SH | DFND | 48 | 237,237 | 0 | 0 | |
SJW CORP | COM | 784305104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 4 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
SJW CORP | COM | 784305104 | 1,613 | 57,554 | SH | DFND | 48 | 57,554 | 0 | 0 | |
SJW CORP | COM | 784305104 | 2,077 | 74,140 | SH | DFND | 15 | 67,974 | 0 | 6,166 | |
SK TELECOM CO LTD-ADR | SPON | 78440P108 | 3 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
SK TELECOM CO LTD-ADR | SPON | 78440P108 | 58 | 2,565 | SH | DFND | 2,565 | 0 | 0 | ||
SK TELECOM CO LTD-ADR | SPON | 78440P108 | 263 | 11,590 | SH | OTR | 03,66 | 11,590 | 0 | 0 | |
SK TELECOM CO LTD-ADR | SPON | 78440P108 | 568 | 25,000 | SH | DFND | 64 | 25,000 | 0 | 0 | |
SK TELECOM CO LTD-ADR | SPON | 78440P108 | 5,741 | 252,904 | SH | DFND | 22 | 252,904 | 0 | 0 | |
SK TELECOM CO LTD-ADR | SPON | 78440P108 | 10,896 | 480,002 | SH | DFND | 15 | 468,038 | 0 | 11,964 | |
SK TELECOM CO LTD-ADR | SPON | 78440P108 | 13,350 | 588,123 | SH | DFND | 48 | 588,123 | 0 | 0 | |
SK TELECOM CO LTD-ADR | SPON | 78440P108 | 15,927 | 701,650 | SH | DFND | 3 | 649,830 | 0 | 51,820 | |
SL GREEN REALTY CORP | COM | 78440X101 | 3 | 35 | SH | OTR | 4 | 0 | 35 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 8 | 91 | SH | DFND | 91 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 219 | 2,467 | SH | OTR | 49 | 1,343 | 234 | 890 | |
SL GREEN REALTY CORP | COM | 78440X101 | 2,579 | 29,033 | SH | OTR | 22,80 | 29,033 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 5,896 | 66,370 | SH | DFND | 49 | 14,482 | 0 | 51,888 | |
SL GREEN REALTY CORP | COM | 78440X101 | 19,685 | 221,581 | SH | DFND | 22 | 221,581 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 30,503 | 343,344 | SH | DFND | 15 | 236,686 | 0 | 106,658 | |
SL GREEN REALTY CORP | COM | 78440X101 | 39,016 | 439,168 | SH | DFND | 48 | 438,546 | 0 | 622 | |
SL GREEN REALTY CORP | COM | 78440X101 | 81,727 | 919,930 | SH | DFND | 57 | 618,940 | 0 | 300,990 | |
SL INDS INC | COM | 784413106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SL INDS INC | COM | 784413106 | 236 | 9,654 | SH | DFND | 48 | 9,654 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 11 | 457 | SH | DFND | 457 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 37 | 1,480 | SH | OTR | 4 | 890 | 590 | 0 | |
SLM CORP | COM | 78442P106 | 45 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 182 | 7,300 | SH | DFND | 64 | 7,300 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 572 | 22,968 | SH | DFND | 84 | 1,200 | 0 | 21,768 | |
SLM CORP | COM | 78442P106 | 682 | 27,384 | SH | OTR | 49 | 21,474 | 2,600 | 3,310 | |
SLM CORP | COM | 78442P106 | 2,428 | 97,508 | SH | OTR | 22,80 | 97,508 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 8,034 | 322,652 | SH | DFND | 49 | 321,312 | 0 | 1,340 | |
SLM CORP | COM | 78442P106 | 15,240 | 612,045 | SH | DFND | 22 | 612,045 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 56,749 | 2,279,095 | SH | DFND | 48 | 2,226,484 | 0 | 52,611 | |
SLM CORP | COM | 78442P106 | 103,620 | 4,161,441 | SH | DFND | 15 | 1,720,860 | 0 | 2,440,581 | |
SM ENERGY CO | COM | 78454L100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
SM ENERGY CO | COM | 78454L100 | 5 | 65 | SH | DFND | 59 | 65 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 670 | 8,685 | SH | DFND | 49 | 8,685 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 746 | 9,670 | SH | OTR | 49 | 9,660 | 10 | 0 | |
SM ENERGY CO | COM | 78454L100 | 976 | 12,643 | SH | OTR | 22,80 | 12,643 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2,124 | 27,512 | SH | OTR | 22,71 | 27,512 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 11,476 | 148,674 | SH | DFND | 22 | 148,674 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 20,192 | 261,589 | SH | DFND | 15 | 198,082 | 0 | 63,507 | |
SM ENERGY CO | COM | 78454L100 | 21,348 | 276,564 | SH | DFND | 48 | 276,564 | 0 | 0 | |
SPDR S+P 500 ETF TRUST | TR U | 78462F103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S+P 500 ETF TRUST | TR U | 78462F103 | 327 | 1,948 | SH | DFND | 15 | 1,948 | 0 | 0 | |
SPDR S+P 500 ETF TRUST | TR U | 78462F103 | 403 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
SPDR S+P 500 ETF TRUST | TR U | 78462F103 | 1,660 | 9,882 | SH | OTR | 4 | 1,980 | 7,902 | 0 | |
SPDR S+P 500 ETF TRUST | TR U | 78462F103 | 2,251 | 13,400 | SH | DFND | 3 | 13,400 | 0 | 0 | |
SPDR S+P 500 ETF TRUST | TR U | 78462F103 | 11,580 | 68,922 | SH | OTR | 49 | 56,278 | 11,023 | 1,621 | |
SPDR S+P 500 ETF TRUST | TR U | 78462F103 | 24,311 | 144,700 | SH | DFND | 22 | 144,700 | 0 | 0 | |
SPDR S+P 500 ETF TRUST | TR U | 78462F103 | 69,577 | 414,127 | SH | DFND | 59 | 182,744 | 0 | 231,383 | |
SPDR S+P 500 ETF TRUST | TR U | 78462F103 | 133,794 | 796,343 | SH | DFND | 49 | 788,598 | 410 | 7,335 | |
SPDR S+P 500 ETF TRUST | TR U | 78462F103 | 134,818 | 802,443 | SH | DFND | 49 | 794,698 | 410 | 7,335 | |
SPDR S+P 500 ETF TRUST | TR U | 78462F103 | 3,795,064 | 22,588,322 | SH | DFND | 48 | 1,032,463 | 0 | 21,555,859 | |
SPX CORP | COM | 784635104 | 2 | 23 | SH | DFND | 59 | 0 | 0 | 23 | |
SPX CORP | COM | 784635104 | 8 | 95 | SH | DFND | 95 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 45 | 535 | SH | OTR | 49 | 505 | 0 | 30 | |
SPX CORP | COM | 784635104 | 330 | 3,900 | SH | OTR | 0 | 0 | 3,900 | ||
SPX CORP | COM | 784635104 | 450 | 5,315 | SH | DFND | 49 | 5,315 | 0 | 0 | |
SPX CORP | COM | 784635104 | 9,870 | 116,607 | SH | DFND | 22 | 116,607 | 0 | 0 | |
SPX CORP | COM | 784635104 | 16,553 | 195,570 | SH | DFND | 15 | 140,105 | 0 | 55,465 | |
SPX CORP | COM | 784635104 | 16,826 | 198,794 | SH | DFND | 48 | 198,606 | 0 | 188 | |
SPS COMMERCE INC | COM | 78463M107 | 40 | 600 | SH | DFND | 49 | 200 | 0 | 400 | |
SPS COMMERCE INC | COM | 78463M107 | 565 | 8,449 | SH | OTR | 49 | 8,449 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 2,485 | 37,135 | SH | OTR | 22,79 | 37,135 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 3,244 | 48,473 | SH | DFND | 48 | 48,473 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 6,664 | 99,584 | SH | DFND | 15 | 92,879 | 0 | 6,705 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD | 78463V107 | 38 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 358 | 2,790 | SH | DFND | 3 | 0 | 0 | 2,790 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 1,054 | 8,220 | SH | OTR | 4 | 7,750 | 470 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 2,448 | 19,099 | SH | OTR | 49 | 13,654 | 5,445 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 21,108 | 164,675 | SH | DFND | 59 | 67,454 | 0 | 97,221 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 22,171 | 172,971 | SH | DFND | 49 | 167,414 | 0 | 5,557 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 65,555 | 511,432 | SH | DFND | 48 | 0 | 0 | 511,432 | |
SPDR EURO STOXX 50 ETF | EURO | 78463X202 | 16 | 408 | SH | DFND | 408 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | EURO | 78463X202 | 35 | 900 | SH | OTR | 49 | 900 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | EURO | 78463X202 | 138 | 3,600 | SH | DFND | 49 | 3,600 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | EURO | 78463X202 | 188 | 4,890 | SH | DFND | 48 | 4,890 | 0 | 0 | |
SPDR S+P EMG MARKETS ETF | EMER | 78463X509 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S+P EMG MARKETS ETF | EMER | 78463X509 | 254 | 4,025 | SH | DFND | 49 | 4,025 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 12 | 286 | SH | DFND | 286 | 0 | 0 | ||
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 254 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 1,937 | 45,802 | SH | DFND | 49 | 44,052 | 0 | 1,750 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 3,376 | 79,809 | SH | DFND | 59 | 0 | 0 | 79,809 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 12,960 | 306,389 | SH | DFND | 15 | 306,389 | 0 | 0 | |
SPDR S+P EMERGING MKTS SMALL | S+P | 78463X756 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR S+P EMERGING MKTS SMALL | S+P | 78463X756 | 196 | 4,299 | SH | DFND | 48 | 4,299 | 0 | 0 | |
SPDR S+P EMERGING MKTS SMALL | S+P | 78463X756 | 365 | 8,030 | SH | DFND | 49 | 8,030 | 0 | 0 | |
SPDR S+P INTER DVD ETF | S+P | 78463X772 | 49 | 1,059 | SH | DFND | 1,059 | 0 | 0 | ||
SPDR S+P INTER DVD ETF | S+P | 78463X772 | 143 | 3,075 | SH | DFND | 49 | 1,815 | 0 | 1,260 | |
SPDR S+P INTER DVD ETF | S+P | 78463X772 | 371 | 7,950 | SH | OTR | 49 | 0 | 7,950 | 0 | |
SPDR S+P INTER DVD ETF | S+P | 78463X772 | 9,754 | 209,088 | SH | DFND | 59 | 92,130 | 0 | 116,958 | |
SPDR S+P INTER DVD ETF | S+P | 78463X772 | 12,989 | 278,443 | SH | DFND | 15 | 278,443 | 0 | 0 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 229 | 6,675 | SH | DFND | 49 | 6,675 | 0 | 0 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 612 | 17,868 | SH | DFND | 59 | 15,792 | 0 | 2,076 | |
SPDR S+P INTL SMALL CAP | S+P | 78463X871 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S+P INTL SMALL CAP | S+P | 78463X871 | 8 | 238 | SH | DFND | 49 | 238 | 0 | 0 | |
SPDR S+P INTL SMALL CAP | S+P | 78463X871 | 3,247 | 99,319 | SH | DFND | 59 | 43,591 | 0 | 55,728 | |
SPDR NUVEEN S+P HIGH YIELD M | NUV | 78464A284 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
SPDR NUVEEN S+P HIGH YIELD M | NUV | 78464A284 | 523 | 10,000 | SH | DFND | 49 | 10,000 | 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 | 547 | 15,162 | SH | DFND | 59 | 0 | 0 | 15,162 | |
SPDR BARCLAYS HIGH YIELD BD | BRC | 78464A417 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BD | BRC | 78464A417 | 249 | 6,250 | SH | OTR | 49 | 6,250 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BD | BRC | 78464A417 | 677 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BD | BRC | 78464A417 | 4,205 | 105,526 | SH | DFND | 49 | 102,341 | 0 | 3,185 | |
SPDR BARCLAYS HIGH YIELD BD | BRC | 78464A417 | 5,391 | 135,300 | SH | DFND | 59 | 90,752 | 0 | 44,548 | |
SPDR BARCLAYS HIGH YIELD BD | BRC | 78464A417 | 9,064 | 227,469 | SH | DFND | 15 | 227,469 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BD | BRC | 78464A417 | 21,098 | 529,510 | SH | DFND | 48 | 529,510 | 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 | 45 | 1,855 | SH | DFND | 59 | 1,855 | 0 | 0 | |
SPDR NUVEEN BARCLAYS S/T MUN | NUVN | 78464A425 | 715 | 29,536 | SH | DFND | 49 | 29,536 | 0 | 0 | |
SPDR NUVEEN BARCLAYS MUNI | NUVN | 78464A458 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS MUNI | NUVN | 78464A458 | 537 | 23,500 | SH | DFND | 49 | 23,500 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM COR | BARC | 78464A474 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM COR | BARC | 78464A474 | 293 | 9,535 | SH | OTR | 49 | 9,535 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM COR | BARC | 78464A474 | 467 | 15,199 | SH | DFND | 49 | 15,199 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM COR | BARC | 78464A474 | 3,002 | 97,663 | SH | DFND | 48 | 97,663 | 0 | 0 | |
SPDR DB INTL GOV INFL-PROT | DB I | 78464A490 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR DB INTL GOV INFL-PROT | DB I | 78464A490 | 614 | 10,309 | SH | DFND | 49 | 10,309 | 0 | 0 | |
SPDR BARCLAYS INTL TREASURY | BRCL | 78464A516 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR BARCLAYS INTL TREASURY | BRCL | 78464A516 | 43 | 743 | SH | DFND | 49 | 743 | 0 | 0 | |
SPDR BARCLAYS INTL TREASURY | BRCL | 78464A516 | 1,583 | 27,116 | SH | DFND | 59 | 2,228 | 0 | 24,888 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 34 | 462 | SH | OTR | 49 | 462 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 2,861 | 39,223 | SH | DFND | 48 | 39,223 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 2,938 | 40,286 | SH | DFND | 49 | 40,286 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 19,138 | 262,410 | SH | DFND | 59 | 15,662 | 0 | 246,749 | |
SPDR BARCLAYS TIPS ETF | BARC | 78464A656 | 37 | 659 | SH | DFND | 659 | 0 | 0 | ||
SPDR BARCLAYS TIPS ETF | BARC | 78464A656 | 323 | 5,790 | SH | DFND | 49 | 5,790 | 0 | 0 | |
SPDR BARCLAYS TIPS ETF | BARC | 78464A656 | 4,906 | 87,940 | SH | DFND | 59 | 4,653 | 0 | 83,287 | |
SPDR BARCLAYS INTERMEDIATE | BRCL | 78464A672 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR BARCLAYS INTERMEDIATE | BRCL | 78464A672 | 769 | 12,877 | SH | DFND | 59 | 12,877 | 0 | 0 | |
SPDR BARCLAYS 1-3 MONTH T-BI | BRCL | 78464A680 | 25,501 | 556,913 | SH | DFND | 59 | 486,370 | 0 | 70,543 | |
SPDR S+P DIVIDEND ETF | S+P | 78464A763 | 17 | 251 | SH | DFND | 251 | 0 | 0 | ||
SPDR S+P DIVIDEND ETF | S+P | 78464A763 | 37 | 539 | SH | OTR | 4 | 0 | 539 | 0 | |
SPDR S+P DIVIDEND ETF | S+P | 78464A763 | 548 | 7,950 | SH | OTR | 49 | 2,500 | 5,450 | 0 | |
SPDR S+P DIVIDEND ETF | S+P | 78464A763 | 13,786 | 199,964 | SH | DFND | 15 | 199,964 | 0 | 0 | |
SPDR S+P DIVIDEND ETF | S+P | 78464A763 | 21,578 | 313,000 | SH | DFND | 49 | 312,442 | 0 | 558 | |
SPDR S+P DIVIDEND ETF | S+P | 78464A763 | 36,558 | 530,292 | SH | DFND | 59 | 18,834 | 0 | 511,458 | |
SPDR S+P DIVIDEND ETF | S+P | 78464A763 | 178,831 | 2,594,009 | SH | DFND | 48 | 0 | 0 | 2,594,009 | |
SPDR S+P BANK ETF | S+P | 78464A797 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
SPDR S+P BANK ETF | S+P | 78464A797 | 8,396 | 279,601 | SH | DFND | 49 | 279,601 | 0 | 0 | |
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 | 35 | 365 | SH | OTR | 49 | 365 | 0 | 0 | |
SPDR S+P 600 SMALL CAP ETF | S+P | 78464A813 | 2,084 | 21,743 | SH | DFND | 49 | 21,743 | 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 | 439 | 3,400 | SH | DFND | 49 | 3,400 | 0 | 0 | |
SS+C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 562 | 14,749 | SH | DFND | 49 | 14,749 | 0 | 0 | |
SS+C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1,726 | 45,300 | SH | OTR | 22,81 | 45,300 | 0 | 0 | |
SS+C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 4,412 | 115,800 | SH | DFND | 15 | 94,351 | 0 | 21,449 | |
SS+C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 7,300 | 191,606 | SH | DFND | 48 | 191,606 | 0 | 0 | |
SPDR DJIA TRUST | UT S | 78467X109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPDR DJIA TRUST | UT S | 78467X109 | 157 | 1,041 | SH | DFND | 59 | 1,041 | 0 | 0 | |
SPDR DJIA TRUST | UT S | 78467X109 | 998 | 6,610 | SH | OTR | 49 | 5,670 | 940 | 0 | |
SPDR DJIA TRUST | UT S | 78467X109 | 6,525 | 43,209 | SH | DFND | 49 | 33,383 | 0 | 9,826 | |
SPDR S+P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
SPDR S+P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 10 | 42 | SH | DFND | 42 | 0 | 0 | ||
SPDR S+P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 113 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
SPDR S+P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 3,499 | 15,460 | SH | OTR | 4 | 12,880 | 2,580 | 0 | |
SPDR S+P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 15,539 | 68,655 | SH | OTR | 49 | 47,538 | 19,562 | 1,555 | |
SPDR S+P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 48,294 | 213,380 | SH | DFND | 22 | 213,380 | 0 | 0 | |
SPDR S+P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 50,322 | 222,339 | SH | DFND | 49 | 217,793 | 0 | 4,546 | |
SPDR BARCLAYS SHORT-TERM HIG | SHT | 78468R408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR BARCLAYS SHORT-TERM HIG | SHT | 78468R408 | 246 | 8,071 | SH | DFND | 49 | 8,071 | 0 | 0 | |
SPDR BARCLAYS SHORT-TERM HIG | SHT | 78468R408 | 553 | 18,111 | SH | DFND | 59 | 18,111 | 0 | 0 | |
SPDR BARCLAYS SHORT-TERM HIG | SHT | 78468R408 | 2,139 | 70,029 | SH | DFND | 15 | 70,029 | 0 | 0 | |
STR HOLDINGS INC | COM | 78478V100 | 112 | 50,426 | SH | DFND | 48 | 50,426 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 27 | 310 | SH | OTR | 4 | 0 | 310 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 373 | 4,320 | SH | OTR | 49 | 4,080 | 240 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,252 | 14,500 | SH | OTR | 22,81 | 14,500 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,231 | 25,828 | SH | DFND | 49 | 25,828 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 13,829 | 160,111 | SH | DFND | 15 | 113,957 | 0 | 46,154 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 23,191 | 268,505 | SH | DFND | 48 | 268,505 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 27,736 | 321,130 | SH | DFND | 3 | 289,610 | 0 | 31,520 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 53,332 | 617,482 | SH | DFND | 22 | 617,482 | 0 | 0 | |
SWS GROUP INC | COM | 78503N107 | 1 | 129 | SH | DFND | 129 | 0 | 0 | ||
SWS GROUP INC | COM | 78503N107 | 29 | 5,200 | SH | DFND | 49 | 5,200 | 0 | 0 | |
SWS GROUP INC | COM | 78503N107 | 307 | 55,089 | SH | DFND | 15 | 35,020 | 0 | 20,069 | |
SWS GROUP INC | COM | 78503N107 | 924 | 165,569 | SH | DFND | 48 | 165,569 | 0 | 0 | |
S.Y. BANCORP INC | COM | 785060104 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
S.Y. BANCORP INC | COM | 785060104 | 1,318 | 46,533 | SH | DFND | 48 | 46,533 | 0 | 0 | |
S.Y. BANCORP INC | COM | 785060104 | 1,504 | 53,083 | SH | DFND | 15 | 44,255 | 0 | 8,828 | |
SABINE ROYALTY TRUST | UNIT | 785688102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SABINE ROYALTY TRUST | UNIT | 785688102 | 150 | 2,942 | SH | DFND | 49 | 2,942 | 0 | 0 | |
SABINE ROYALTY TRUST | UNIT | 785688102 | 193 | 3,800 | SH | OTR | 49 | 0 | 3,800 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11 | 480 | SH | OTR | 4 | 0 | 480 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 123 | 5,350 | SH | OTR | 49 | 4,990 | 360 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 778 | 33,800 | SH | DFND | 49 | 33,800 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,649 | 158,579 | SH | DFND | 48 | 158,579 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,711 | 161,261 | SH | DFND | 15 | 133,520 | 0 | 27,741 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,544 | 240,957 | SH | DFND | 22 | 240,957 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 2 | 146 | SH | DFND | 146 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 8 | 525 | SH | DFND | 49 | 525 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 796 | 50,712 | SH | DFND | 15 | 27,937 | 0 | 22,775 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 1,199 | 76,445 | SH | DFND | 48 | 76,445 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 69 | 1,310 | SH | DFND | 49 | 1,310 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 1,520 | 28,689 | SH | DFND | 22 | 28,689 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 2,880 | 54,376 | SH | DFND | 48 | 54,376 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 3,250 | 61,348 | SH | DFND | 15 | 53,170 | 0 | 8,178 | |
SAFEWAY INC | COM | 786514208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAFEWAY INC | COM | 786514208 | 3 | 89 | SH | DFND | 59 | 89 | 0 | 0 | |
SAFEWAY INC | COM | 786514208 | 5 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
SAFEWAY INC | COM | 786514208 | 109 | 3,400 | SH | DFND | 64 | 3,400 | 0 | 0 | |
SAFEWAY INC | COM | 786514208 | 195 | 6,090 | SH | OTR | 49 | 5,705 | 385 | 0 | |
SAFEWAY INC | COM | 786514208 | 916 | 28,636 | SH | DFND | 49 | 28,636 | 0 | 0 | |
SAFEWAY INC | COM | 786514208 | 1,897 | 59,300 | SH | OTR | 22,77 | 59,300 | 0 | 0 | |
SAFEWAY INC | COM | 786514208 | 3,188 | 99,662 | SH | DFND | 22 | 99,662 | 0 | 0 | |
SAFEWAY INC | COM | 786514208 | 31,680 | 990,317 | SH | DFND | 48 | 962,513 | 0 | 27,804 | |
SAFEWAY INC | COM | 786514208 | 156,173 | 4,881,920 | SH | DFND | 15 | 4,086,889 | 0 | 795,031 | |
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 437 | 9,854 | SH | DFND | 15 | 9,764 | 0 | 90 | |
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 872 | 19,659 | SH | DFND | 48 | 19,659 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 470 | 23,050 | SH | DFND | 15 | 22,844 | 0 | 206 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 669 | 32,810 | SH | OTR | 22,73 | 32,810 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 953 | 46,713 | SH | DFND | 48 | 46,713 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 2 | 78 | SH | DFND | 78 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 85 | 2,730 | SH | DFND | 59 | 1,900 | 0 | 830 | |
SAIA INC | COM | 78709Y105 | 274 | 8,782 | SH | DFND | 49 | 8,782 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 2,104 | 67,469 | SH | DFND | 15 | 57,207 | 0 | 10,262 | |
SAIA INC | COM | 78709Y105 | 2,786 | 89,365 | SH | DFND | 48 | 89,365 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ST JOE CO/THE | COM | 790148100 | 124 | 6,310 | SH | DFND | 49 | 6,310 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 2,049 | 104,423 | SH | DFND | 15 | 43,808 | 0 | 60,615 | |
ST JOE CO/THE | COM | 790148100 | 4,194 | 213,752 | SH | DFND | 48 | 213,752 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 5 | 91 | SH | DFND | 59 | 91 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 14 | 269 | SH | DFND | 4 | 269 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 145 | 2,700 | SH | DFND | 64 | 2,700 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 728 | 13,565 | SH | OTR | 49 | 11,325 | 2,240 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 2,112 | 39,370 | SH | DFND | 49 | 38,615 | 0 | 755 | |
ST JUDE MEDICAL INC | COM | 790849103 | 11,267 | 210,047 | SH | DFND | 22 | 210,047 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 62,285 | 1,161,174 | SH | DFND | 48 | 1,128,234 | 0 | 32,940 | |
ST JUDE MEDICAL INC | COM | 790849103 | 163,466 | 3,047,458 | SH | DFND | 15 | 2,108,331 | 0 | 939,127 | |
SAKS INC | COM | 79377W108 | 16 | 980 | SH | DFND | 49 | 980 | 0 | 0 | |
SAKS INC | COM | 79377W108 | 32 | 2,016 | SH | OTR | 49 | 2,016 | 0 | 0 | |
SAKS INC | COM | 79377W108 | 65 | 4,079 | SH | DFND | 4,079 | 0 | 0 | ||
SAKS INC | COM | 79377W108 | 6,708 | 420,818 | SH | DFND | 15 | 362,888 | 0 | 57,930 | |
SAKS INC | COM | 79377W108 | 9,389 | 589,040 | SH | DFND | 22 | 589,040 | 0 | 0 | |
SAKS INC | COM | 79377W108 | 11,464 | 719,168 | SH | DFND | 48 | 719,168 | 0 | 0 | |
SAKS INC | COM | 79377W108 | 12,808 | 803,484 | SH | OTR | 03,66 | 803,484 | 0 | 0 | |
SAKS INC | COM | 79377W108 | 15,868 | 995,470 | SH | DFND | 3 | 676,720 | 0 | 318,750 | |
SALEM COMMUNICATIONS -CL A | CL A | 794093104 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
SALEM COMMUNICATIONS -CL A | CL A | 794093104 | 25 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
SALEM COMMUNICATIONS -CL A | CL A | 794093104 | 104 | 12,584 | SH | DFND | 15 | 12,584 | 0 | 0 | |
SALEM COMMUNICATIONS -CL A | CL A | 794093104 | 306 | 36,922 | SH | DFND | 48 | 36,922 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 46 | 892 | SH | DFND | 59 | 892 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 148 | 2,860 | SH | DFND | 2,860 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 328 | 6,324 | SH | OTR | 4 | 2,500 | 3,824 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 1,197 | 23,055 | SH | DFND | 64 | 23,055 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 3,571 | 68,794 | SH | DFND | 4 | 68,754 | 40 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 12,134 | 233,755 | SH | OTR | 49 | 172,318 | 57,929 | 3,508 | |
SALESFORCE.COM INC | COM | 79466L302 | 55,214 | 1,063,658 | SH | DFND | 3 | 1,041,978 | 0 | 21,680 | |
SALESFORCE.COM INC | COM | 79466L302 | 103,100 | 1,986,129 | SH | DFND | 22 | 1,986,129 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 113,361 | 2,183,795 | SH | DFND | 48 | 2,122,593 | 0 | 61,202 | |
SALESFORCE.COM INC | COM | 79466L302 | 116,963 | 2,253,180 | SH | DFND | 49 | 2,187,233 | 552 | 65,395 | |
SALESFORCE.COM INC | COM | 79466L302 | 164,612 | 3,171,110 | SH | DFND | 15 | 1,408,019 | 0 | 1,763,091 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 0 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 7 | 100 | SH | OTR | 4 | 0 | 100 | 0 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 119 | 1,780 | SH | OTR | 49 | 1,450 | 70 | 260 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 1,524 | 22,789 | SH | DFND | 49 | 22,789 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 30,480 | 455,737 | SH | DFND | 15 | 229,869 | 0 | 225,868 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 43,026 | 643,336 | SH | DFND | 48 | 643,336 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 71,373 | 1,067,173 | SH | DFND | 3 | 637,213 | 0 | 429,960 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 92,195 | 1,378,518 | SH | DFND | 22 | 1,378,518 | 0 | 0 | |
SALIX PHARMACEUTICALS LT | NOTE | 795435AE6 | 1,498 | 1,215,000 | SH | DFND | 48 | 1,215,000 | 0 | 0 | |
SALIX PHARMACEUTICALS LT | NOTE | 795435AE6 | 1,541 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 1 | 43 | SH | DFND | 43 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 7 | 280 | SH | OTR | 49 | 0 | 280 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 13 | 503 | SH | DFND | 4 | 503 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 70 | 2,674 | SH | DFND | 59 | 2,489 | 0 | 185 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 211 | 8,064 | SH | DFND | 49 | 8,064 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 477 | 18,220 | SH | DFND | 22 | 18,220 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 6,929 | 264,862 | SH | DFND | 15 | 122,967 | 0 | 141,895 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 11,066 | 423,010 | SH | DFND | 48 | 423,010 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 31 | 1,192 | SH | DFND | 59 | 960 | 0 | 232 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 648 | 24,518 | SH | OTR | 22,69 | 24,518 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,521 | 57,594 | SH | DFND | 15 | 47,629 | 0 | 9,965 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2,724 | 103,125 | SH | DFND | 48 | 103,125 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 139 | 2,130 | SH | DFND | 49 | 2,130 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 623 | 9,545 | SH | OTR | 22,78 | 9,545 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 4,347 | 66,625 | SH | DFND | 22 | 66,625 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 4,967 | 76,131 | SH | DFND | 15 | 62,872 | 0 | 13,259 | |
SANDERSON FARMS INC | COM | 800013104 | 7,710 | 118,185 | SH | DFND | 48 | 118,185 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 32 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 40 | 675 | SH | OTR | 4 | 200 | 475 | 0 | |
SANDISK CORP | COM | 80004C101 | 48 | 806 | SH | DFND | 59 | 494 | 0 | 312 | |
SANDISK CORP | COM | 80004C101 | 188 | 3,162 | SH | DFND | 64 | 3,162 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 949 | 15,940 | SH | OTR | 49 | 14,440 | 990 | 510 | |
SANDISK CORP | COM | 80004C101 | 7,294 | 122,576 | SH | DFND | 49 | 121,636 | 0 | 940 | |
SANDISK CORP | COM | 80004C101 | 54,303 | 912,503 | SH | DFND | 3 | 492,673 | 0 | 419,830 | |
SANDISK CORP | COM | 80004C101 | 66,901 | 1,124,202 | SH | DFND | 22 | 1,124,202 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 71,673 | 1,204,391 | SH | DFND | 48 | 1,175,723 | 0 | 28,668 | |
SANDISK CORP | COM | 80004C101 | 117,950 | 1,982,014 | SH | DFND | 15 | 835,514 | 0 | 1,146,500 | |
SANDISK CORP | NOTE | 80004CAD3 | 662 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 8 | 1,380 | SH | OTR | 49 | 550 | 830 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 100 | 17,107 | SH | DFND | 17,107 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 196 | 33,451 | SH | DFND | 49 | 33,451 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 341 | 58,150 | SH | DFND | 22 | 58,150 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 6,403 | 1,092,614 | SH | DFND | 48 | 1,092,614 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 7,375 | 1,258,488 | SH | DFND | 15 | 825,037 | 0 | 433,451 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,741 | 74,931 | SH | DFND | 15 | 65,260 | 0 | 9,671 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,877 | 123,778 | SH | DFND | 48 | 123,778 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 3,047 | 131,120 | SH | DFND | 3 | 108,030 | 0 | 23,090 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 7,346 | 316,100 | SH | DFND | 22 | 316,100 | 0 | 0 | |
JOHN B. SANFILIPPO + SON INC | COM | 800422107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
JOHN B. SANFILIPPO + SON INC | COM | 800422107 | 178 | 7,695 | SH | DFND | 49 | 7,695 | 0 | 0 | |
JOHN B. SANFILIPPO + SON INC | COM | 800422107 | 534 | 23,046 | SH | DFND | 15 | 22,960 | 0 | 86 | |
JOHN B. SANFILIPPO + SON INC | COM | 800422107 | 709 | 30,568 | SH | DFND | 48 | 30,568 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 11 | 1,043 | SH | DFND | 1,043 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,025 | 97,665 | SH | DFND | 15 | 77,402 | 0 | 20,263 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,907 | 181,797 | SH | DFND | 48 | 181,797 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 1 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 237 | 13,553 | SH | OTR | 49 | 13,503 | 50 | 0 | |
SANMINA CORP | COM | 801056102 | 5,293 | 302,655 | SH | DFND | 15 | 270,139 | 0 | 32,516 | |
SANMINA CORP | COM | 801056102 | 6,494 | 371,314 | SH | DFND | 48 | 371,314 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANOFI-ADR | SPON | 80105N105 | 161 | 3,180 | SH | OTR | 4 | 920 | 2,260 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 462 | 9,118 | SH | DFND | 4 | 9,118 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 1,198 | 23,663 | SH | DFND | 48 | 23,663 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 1,739 | 34,349 | SH | OTR | 49 | 21,907 | 11,432 | 1,010 | |
SANOFI-ADR | SPON | 80105N105 | 2,807 | 55,440 | SH | DFND | 15 | 55,440 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 4,218 | 83,309 | SH | DFND | 59 | 76,765 | 0 | 6,544 | |
SANOFI-ADR | SPON | 80105N105 | 6,255 | 123,541 | SH | DFND | 38 | 0 | 0 | 123,541 | |
SANOFI-ADR | SPON | 80105N105 | 9,294 | 183,559 | SH | DFND | 22 | 183,559 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 15,692 | 309,929 | SH | DFND | 49 | 307,654 | 0 | 2,275 | |
SANOFI CVR | RIGH | 80105N113 | 3 | 1,700 | SH | DFND | 59 | 1,700 | 0 | 0 | |
SANOFI CVR | RIGH | 80105N113 | 9 | 4,359 | SH | DFND | 49 | 4,359 | 0 | 0 | |
SANOFI CVR | RIGH | 80105N113 | 9 | 4,463 | SH | OTR | 49 | 1,600 | 130 | 2,733 | |
SANTARUS INC | COM | 802817304 | 13 | 568 | SH | DFND | 568 | 0 | 0 | ||
SANTARUS INC | COM | 802817304 | 74 | 3,281 | SH | DFND | 59 | 2,343 | 0 | 938 | |
SANTARUS INC | COM | 802817304 | 189 | 8,375 | SH | DFND | 49 | 8,375 | 0 | 0 | |
SANTARUS INC | COM | 802817304 | 547 | 24,224 | SH | OTR | 22,69 | 24,224 | 0 | 0 | |
SANTARUS INC | COM | 802817304 | 1,575 | 69,700 | SH | OTR | 22,81 | 69,700 | 0 | 0 | |
SANTARUS INC | COM | 802817304 | 2,464 | 109,057 | SH | DFND | 15 | 83,739 | 0 | 25,318 | |
SANTARUS INC | COM | 802817304 | 4,747 | 210,145 | SH | DFND | 48 | 210,145 | 0 | 0 | |
SAP AG-SPONSORED ADR | SPON | 803054204 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SAP AG-SPONSORED ADR | SPON | 803054204 | 17 | 230 | SH | OTR | 4 | 230 | 0 | 0 | |
SAP AG-SPONSORED ADR | SPON | 803054204 | 213 | 2,880 | SH | DFND | 4 | 2,880 | 0 | 0 | |
SAP AG-SPONSORED ADR | SPON | 803054204 | 295 | 3,996 | SH | DFND | 59 | 3,658 | 0 | 338 | |
SAP AG-SPONSORED ADR | SPON | 803054204 | 735 | 9,938 | SH | DFND | 48 | 9,938 | 0 | 0 | |
SAP AG-SPONSORED ADR | SPON | 803054204 | 762 | 10,312 | SH | DFND | 22 | 10,312 | 0 | 0 | |
SAP AG-SPONSORED ADR | SPON | 803054204 | 1,007 | 13,620 | SH | OTR | 49 | 13,570 | 50 | 0 | |
SAP AG-SPONSORED ADR | SPON | 803054204 | 1,354 | 18,316 | SH | DFND | 15 | 18,316 | 0 | 0 | |
SAP AG-SPONSORED ADR | SPON | 803054204 | 2,017 | 27,291 | SH | DFND | 51 | 0 | 0 | 27,291 | |
SAP AG-SPONSORED ADR | SPON | 803054204 | 2,026 | 27,408 | SH | DFND | 49 | 27,323 | 0 | 85 | |
SAP AG-SPONSORED ADR | SPON | 803054204 | 5,068 | 68,554 | SH | DFND | 38 | 0 | 0 | 68,554 | |
SAPIENT CORPORATION | COM | 803062108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAPIENT CORPORATION | COM | 803062108 | 84 | 5,400 | SH | DFND | 49 | 5,400 | 0 | 0 | |
SAPIENT CORPORATION | COM | 803062108 | 3,547 | 227,393 | SH | DFND | 15 | 181,594 | 0 | 45,799 | |
SAPIENT CORPORATION | COM | 803062108 | 5,617 | 360,095 | SH | DFND | 48 | 360,095 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5 | 100 | SH | DFND | 49 | 0 | 0 | 100 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,818 | 59,676 | SH | DFND | 15 | 44,399 | 0 | 15,277 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,214 | 110,386 | SH | DFND | 48 | 110,386 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 4 | 94 | SH | DFND | 94 | 0 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 282 | 6,106 | SH | DFND | 49 | 6,106 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 1,059 | 22,899 | SH | DFND | 22 | 22,899 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 1,991 | 43,054 | SH | DFND | 15 | 35,381 | 0 | 7,673 | |
SAUL CENTERS INC | COM | 804395101 | 2,708 | 58,545 | SH | DFND | 48 | 58,545 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 0 | 9 | SH | DFND | 59 | 9 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 37 | 804 | SH | DFND | 84 | 804 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 109 | 2,363 | SH | DFND | 2,363 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 276 | 6,000 | SH | DFND | 64 | 6,000 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 400 | 8,695 | SH | OTR | 49 | 7,895 | 800 | 0 | |
SCANA CORP | COM | 80589M102 | 837 | 18,173 | SH | DFND | 49 | 18,173 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 3,480 | 75,590 | SH | DFND | 22 | 75,590 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 24,529 | 532,766 | SH | DFND | 48 | 517,897 | 0 | 14,869 | |
SCANA CORP | COM | 80589M102 | 45,365 | 985,328 | SH | DFND | 15 | 528,980 | 0 | 456,348 | |
SCANSOURCE INC | COM | 806037107 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 14 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1,190 | 34,399 | SH | OTR | 22,76 | 34,399 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 3,600 | 104,069 | SH | DFND | 15 | 84,618 | 0 | 19,451 | |
SCANSOURCE INC | COM | 806037107 | 8,253 | 238,591 | SH | DFND | 48 | 238,591 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 13,732 | 397,003 | SH | DFND | 3 | 358,653 | 0 | 38,350 | |
SCANSOURCE INC | COM | 806037107 | 21,995 | 635,873 | SH | DFND | 22 | 635,873 | 0 | 0 | |
SCHAWK INC | CL A | 806373106 | 1 | 59 | SH | DFND | 59 | 0 | 0 | ||
SCHAWK INC | CL A | 806373106 | 702 | 47,320 | SH | DFND | 48 | 47,320 | 0 | 0 | |
SCHAWK INC | CL A | 806373106 | 1,016 | 68,442 | SH | DFND | 15 | 61,955 | 0 | 6,487 | |
HENRY SCHEIN INC | COM | 806407102 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 9 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 9 | 83 | SH | DFND | 59 | 83 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 776 | 7,482 | SH | OTR | 49 | 6,482 | 1,000 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,625 | 15,661 | SH | DFND | 49 | 15,661 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 21,150 | 203,826 | SH | DFND | 22 | 203,826 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 36,414 | 350,926 | SH | DFND | 15 | 247,474 | 0 | 103,452 | |
HENRY SCHEIN INC | COM | 806407102 | 36,475 | 351,519 | SH | DFND | 48 | 350,258 | 0 | 1,261 | |
SCHLUMBERGER LTD | COM | 806857108 | 4 | 40 | SH | OTR | 40 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 45 | 504 | SH | DFND | 504 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 112 | 1,262 | SH | DFND | 1,262 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,245 | 14,094 | SH | DFND | 59 | 13,659 | 0 | 435 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,593 | 18,025 | SH | OTR | 0 | 0 | 18,025 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,094 | 23,704 | SH | DFND | 64 | 23,704 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,538 | 28,723 | SH | OTR | 4 | 24,548 | 4,175 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,494 | 39,546 | SH | DFND | 4 | 39,496 | 50 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 36,702 | 415,367 | SH | OTR | 49 | 313,225 | 92,172 | 9,970 | |
SCHLUMBERGER LTD | COM | 806857108 | 116,447 | 1,317,871 | SH | DFND | 3 | 1,287,501 | 0 | 30,370 | |
SCHLUMBERGER LTD | COM | 806857108 | 146,034 | 1,652,711 | SH | DFND | 22 | 1,652,711 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 176,943 | 2,002,524 | SH | DFND | 49 | 1,936,121 | 220 | 66,183 | |
SCHLUMBERGER LTD | COM | 806857108 | 469,859 | 5,317,552 | SH | DFND | 48 | 5,167,755 | 0 | 149,797 | |
SCHLUMBERGER LTD | COM | 806857108 | 732,784 | 8,293,160 | SH | DFND | 15 | 4,096,391 | 0 | 4,196,769 | |
SCHLUMBERGER LTD | COM | 806857108 | 959,051 | 10,853,908 | SH | DFND | 51 | 8,184,272 | 0 | 2,669,636 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 1 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 6 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 37 | 1,353 | SH | DFND | 59 | 1,287 | 0 | 66 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 2,237 | 81,351 | SH | DFND | 48 | 81,351 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 3,304 | 120,160 | SH | DFND | 15 | 109,929 | 0 | 10,231 | |
SCHOLASTIC CORP | COM | 807066105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 1 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 25 | 870 | SH | OTR | 49 | 730 | 140 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 510 | 17,798 | SH | DFND | 49 | 17,798 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 3,036 | 105,877 | SH | DFND | 22 | 105,877 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 4,008 | 139,800 | SH | DFND | 48 | 139,800 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 5,581 | 194,633 | SH | DFND | 15 | 150,756 | 0 | 43,877 | |
SCHULMAN (A.) INC | COM | 808194104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SCHULMAN (A.) INC | COM | 808194104 | 0 | 9 | SH | DFND | 59 | 0 | 0 | 9 | |
SCHULMAN (A.) INC | COM | 808194104 | 185 | 6,270 | SH | DFND | 49 | 6,270 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 2,709 | 91,965 | SH | DFND | 22 | 91,965 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 3,734 | 126,757 | SH | DFND | 48 | 126,757 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 4,284 | 145,426 | SH | DFND | 15 | 125,143 | 0 | 20,283 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 7 | 324 | SH | DFND | 324 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 9 | 405 | SH | OTR | 4 | 160 | 245 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 16 | 769 | SH | DFND | 4 | 769 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 103 | 4,858 | SH | DFND | 59 | 2,397 | 0 | 2,461 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 252 | 11,900 | SH | DFND | 64 | 11,900 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 970 | 45,894 | SH | OTR | 49 | 33,875 | 9,413 | 2,606 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,691 | 79,996 | SH | OTR | 22,80 | 79,996 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,928 | 91,190 | SH | DFND | 49 | 89,690 | 0 | 1,500 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 7,553 | 357,263 | SH | DFND | 22 | 357,263 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 93,034 | 4,400,856 | SH | DFND | 48 | 4,270,618 | 0 | 130,238 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 140,773 | 6,659,100 | SH | DFND | 15 | 3,079,678 | 0 | 3,579,422 | |
SCHWAB US MID CAP ETF | US M | 808524508 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
SCHWAB US MID CAP ETF | US M | 808524508 | 235 | 6,800 | SH | DFND | 49 | 6,800 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 475 | 19,300 | SH | DFND | 49 | 19,300 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 526 | 21,376 | SH | DFND | 59 | 1,767 | 0 | 19,609 | |
SCHWAB US DVD EQUITY ETF | US D | 808524797 | 5 | 143 | SH | DFND | 143 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | US D | 808524797 | 233 | 6,921 | SH | DFND | 49 | 6,921 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 24 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 455 | 14,964 | SH | DFND | 59 | 1,078 | 0 | 13,886 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 14 | 238 | SH | OTR | 49 | 238 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 401 | 6,627 | SH | DFND | 49 | 6,627 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 6,030 | 99,613 | SH | DFND | 22 | 99,613 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 8,142 | 134,507 | SH | DFND | 15 | 112,933 | 0 | 21,574 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 9,874 | 163,131 | SH | DFND | 48 | 163,131 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1 | 159 | SH | DFND | 159 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 846 | 166,864 | SH | DFND | 15 | 144,330 | 0 | 22,534 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 968 | 190,928 | SH | DFND | 48 | 190,928 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 83 | 5,149 | SH | DFND | 49 | 5,149 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 1,909 | 118,085 | SH | DFND | 22 | 118,085 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 3,108 | 192,185 | SH | DFND | 15 | 157,227 | 0 | 34,958 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 3,918 | 242,311 | SH | DFND | 48 | 242,311 | 0 | 0 | |
SCIQUEST INC | COM | 80908T101 | 42 | 1,850 | SH | DFND | 49 | 0 | 0 | 1,850 | |
SCIQUEST INC | COM | 80908T101 | 293 | 13,050 | SH | OTR | 49 | 13,050 | 0 | 0 | |
SCIQUEST INC | COM | 80908T101 | 951 | 42,364 | SH | DFND | 15 | 31,974 | 0 | 10,390 | |
SCIQUEST INC | COM | 80908T101 | 1,289 | 57,383 | SH | OTR | 22,79 | 57,383 | 0 | 0 | |
SCIQUEST INC | COM | 80908T101 | 1,468 | 65,368 | SH | DFND | 48 | 65,368 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 3 | 57 | SH | OTR | 49 | 57 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 86 | 1,554 | SH | DFND | 49 | 1,554 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 6,131 | 111,420 | SH | DFND | 3 | 93,800 | 0 | 17,620 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 10,347 | 188,033 | SH | DFND | 15 | 146,763 | 0 | 41,270 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 17,899 | 325,256 | SH | DFND | 22 | 325,256 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 23,586 | 428,599 | SH | DFND | 48 | 428,599 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EW SCRIPPS CO/THE-A | CL A | 811054402 | 23 | 1,266 | SH | OTR | 49 | 1,266 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 36 | 1,960 | SH | DFND | 49 | 1,960 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 1,518 | 82,741 | SH | DFND | 15 | 58,701 | 0 | 24,040 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 2,658 | 144,862 | SH | DFND | 48 | 144,862 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 4,887 | 266,306 | SH | DFND | 22 | 266,306 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 7,303 | 397,970 | SH | OTR | 03,66 | 397,970 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 7,412 | 403,900 | SH | DFND | 3 | 297,040 | 0 | 106,860 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 158 | 2,029 | SH | DFND | 49 | 1,629 | 0 | 400 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 404 | 5,170 | SH | DFND | 59 | 4,697 | 0 | 472 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 664 | 8,500 | SH | OTR | 49 | 8,500 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 16,673 | 213,450 | SH | DFND | 3 | 74,920 | 0 | 138,530 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 23,319 | 298,541 | SH | DFND | 22 | 298,541 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 34,853 | 446,202 | SH | DFND | 48 | 434,926 | 0 | 11,276 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 95,655 | 1,224,625 | SH | DFND | 15 | 874,044 | 0 | 350,581 | |
SEABOARD CORP | COM | 811543107 | 1 | 0 | SH | DFND | 0 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 522 | 190 | SH | OTR | 22,83 | 190 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 2,451 | 892 | SH | DFND | 15 | 793 | 0 | 99 | |
SEABOARD CORP | COM | 811543107 | 2,869 | 1,044 | SH | DFND | 48 | 1,044 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 1 | 93 | SH | DFND | 93 | 0 | 0 | ||
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 666 | 58,106 | SH | DFND | 15 | 42,061 | 0 | 16,045 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 859 | 74,900 | SH | OTR | 22,77 | 74,900 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 1,717 | 149,680 | SH | DFND | 48 | 149,680 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707306 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
SEACOAST BANKING CORP/FL | COM | 811707306 | 6 | 2,640 | SH | DFND | 49 | 2,640 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707306 | 11 | 5,000 | SH | OTR | 49 | 5,000 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707306 | 193 | 89,152 | SH | DFND | 15 | 89,152 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707306 | 363 | 167,494 | SH | DFND | 48 | 167,494 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 32 | 350 | SH | OTR | 49 | 335 | 15 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 119 | 1,320 | SH | DFND | 49 | 1,320 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 5,175 | 57,219 | SH | DFND | 15 | 44,591 | 0 | 12,628 | |
SEACOR HOLDINGS INC | COM | 811904101 | 5,308 | 58,695 | SH | DFND | 22 | 58,695 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 7,813 | 86,393 | SH | DFND | 48 | 86,393 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 1 | 51 | SH | DFND | 59 | 51 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 26 | 950 | SH | OTR | 49 | 930 | 20 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 596 | 21,905 | SH | OTR | 22,78 | 21,905 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 1,025 | 37,688 | SH | DFND | 49 | 37,688 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 1,621 | 59,600 | SH | OTR | 22,77 | 59,600 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 2,347 | 86,308 | SH | DFND | 22 | 86,308 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 21,679 | 797,332 | SH | DFND | 48 | 778,298 | 0 | 19,034 | |
SEALED AIR CORP | COM | 81211K100 | 35,720 | 1,313,735 | SH | DFND | 15 | 672,274 | 0 | 641,461 | |
SEARS HOLDINGS CORP | COM | 812350106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SEARS HOLDINGS CORP | COM | 812350106 | 3 | 50 | SH | OTR | 49 | 40 | 10 | 0 | |
SEARS HOLDINGS CORP | COM | 812350106 | 21 | 359 | SH | DFND | 49 | 359 | 0 | 0 | |
SEARS HOLDINGS CORP | COM | 812350106 | 6,282 | 105,595 | SH | DFND | 15 | 63,075 | 0 | 42,520 | |
SEARS HOLDINGS CORP | COM | 812350106 | 6,344 | 106,633 | SH | DFND | 48 | 106,513 | 0 | 120 | |
SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 3 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 347 | 10,941 | SH | DFND | 15 | 9,337 | 0 | 1,604 | |
SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 831 | 26,177 | SH | DFND | 48 | 26,177 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 97 | 2,210 | SH | DFND | 49 | 2,210 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 7,714 | 175,995 | SH | DFND | 15 | 90,406 | 0 | 85,589 | |
SEATTLE GENETICS INC | COM | 812578102 | 11,875 | 270,926 | SH | DFND | 48 | 270,926 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 907 | 30,618 | SH | DFND | 15 | 8,908 | 0 | 21,710 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 2,011 | 67,871 | SH | DFND | 48 | 67,871 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 58 | 1,380 | SH | OTR | 49 | 1,380 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 313 | 7,442 | SH | DFND | 49 | 7,442 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 85 | 1,676 | SH | DFND | 59 | 1,676 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 429 | 8,485 | SH | OTR | 49 | 1,660 | 6,825 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 497 | 9,817 | SH | DFND | 49 | 8,517 | 0 | 1,300 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 31 | 777 | SH | DFND | 59 | 777 | 0 | 0 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 291 | 7,322 | SH | DFND | 49 | 7,322 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 87 | 1,440 | SH | DFND | 59 | 1,440 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 241 | 3,967 | SH | DFND | 49 | 3,967 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | SBI | 81369Y506 | 7 | 83 | SH | DFND | 83 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | SBI | 81369Y506 | 58 | 700 | SH | OTR | 49 | 700 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | SBI | 81369Y506 | 167 | 2,020 | SH | OTR | 4 | 600 | 1,420 | 0 | |
ENERGY SELECT SECTOR SPDR | SBI | 81369Y506 | 1,880 | 22,679 | SH | DFND | 49 | 22,679 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 2 | 121 | SH | DFND | 59 | 121 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 530 | 26,642 | SH | OTR | 4 | 26,642 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 950 | 47,720 | SH | OTR | 49 | 16,200 | 31,520 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 2,447 | 122,936 | SH | DFND | 49 | 122,936 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 710 | 15,300 | SH | DFND | 3 | 15,300 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 878 | 18,910 | SH | DFND | 49 | 18,910 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 31 | 956 | SH | DFND | 59 | 956 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 206 | 6,445 | SH | OTR | 49 | 6,445 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 600 | 18,717 | SH | DFND | 49 | 17,717 | 0 | 1,000 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 131,114 | 4,092,205 | SH | DFND | 48 | 0 | 0 | 4,092,205 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 349 | 9,335 | SH | DFND | 49 | 9,335 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 589 | 15,772 | SH | OTR | 49 | 12,422 | 3,350 | 0 | |
SECURITY NATL FINL CORP-CL A | CL A | 814785309 | 82 | 13,529 | SH | DFND | 48 | 13,529 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 5 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 1,674 | 68,757 | SH | OTR | 22,76 | 68,757 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 2,966 | 121,802 | SH | DFND | 15 | 84,787 | 0 | 37,015 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 14,063 | 577,522 | SH | DFND | 22 | 577,522 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 14,268 | 585,970 | SH | DFND | 48 | 585,970 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 15,315 | 628,940 | SH | DFND | 3 | 454,880 | 0 | 174,060 | |
SELECT INCOME REIT | COM | 81618T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SELECT INCOME REIT | COM | 81618T100 | 1,993 | 77,261 | SH | DFND | 48 | 77,261 | 0 | 0 | |
SELECT INCOME REIT | COM | 81618T100 | 3,106 | 120,403 | SH | DFND | 15 | 117,475 | 0 | 2,928 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 1,183 | 146,604 | SH | DFND | 48 | 146,604 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 3,905 | 483,950 | SH | DFND | 15 | 124,812 | 0 | 359,138 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 344 | 14,045 | SH | OTR | 49 | 13,990 | 55 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 387 | 15,785 | SH | DFND | 49 | 15,785 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 4,450 | 181,652 | SH | DFND | 22 | 181,652 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 4,750 | 193,865 | SH | DFND | 15 | 154,810 | 0 | 39,055 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 5,820 | 237,557 | SH | DFND | 48 | 237,557 | 0 | 0 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 6 | 98 | SH | DFND | 98 | 0 | 0 | ||
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 6 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 5,885 | 103,217 | SH | DFND | 15 | 85,881 | 0 | 17,336 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 8,028 | 140,800 | SH | DFND | 48 | 140,800 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 355 | 11,845 | SH | DFND | 49 | 11,270 | 0 | 575 | |
SEMTECH CORP | COM | 816850101 | 518 | 17,265 | SH | OTR | 49 | 17,265 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 776 | 25,875 | SH | DFND | 59 | 23,287 | 0 | 2,588 | |
SEMTECH CORP | COM | 816850101 | 2,130 | 71,030 | SH | OTR | 22,79 | 71,030 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 7,735 | 257,928 | SH | DFND | 15 | 226,607 | 0 | 31,321 | |
SEMTECH CORP | COM | 816850101 | 8,863 | 295,530 | SH | OTR | 03,66 | 295,530 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 9,400 | 313,429 | SH | DFND | 22 | 313,429 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 12,600 | 420,143 | SH | DFND | 48 | 420,143 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 15,672 | 522,560 | SH | DFND | 3 | 353,620 | 0 | 168,940 | |
SEMPRA ENERGY | COM | 816851109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 7 | 78 | SH | DFND | 59 | 64 | 0 | 14 | |
SEMPRA ENERGY | COM | 816851109 | 68 | 796 | SH | DFND | 796 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 209 | 2,436 | SH | OTR | 4 | 301 | 2,135 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 231 | 2,700 | SH | DFND | 64 | 2,700 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,696 | 19,818 | SH | DFND | 4 | 19,818 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,100 | 24,528 | SH | DFND | 84 | 1,226 | 0 | 23,302 | |
SEMPRA ENERGY | COM | 816851109 | 11,387 | 133,023 | SH | DFND | 22 | 133,023 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 12,504 | 146,070 | SH | OTR | 49 | 78,662 | 64,703 | 2,705 | |
SEMPRA ENERGY | COM | 816851109 | 73,476 | 858,370 | SH | DFND | 49 | 825,382 | 240 | 32,748 | |
SEMPRA ENERGY | COM | 816851109 | 75,738 | 884,795 | SH | DFND | 48 | 859,507 | 0 | 25,288 | |
SEMPRA ENERGY | COM | 816851109 | 121,168 | 1,415,517 | SH | DFND | 15 | 652,427 | 0 | 763,090 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 1 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 2 | 76 | SH | DFND | 76 | 0 | 0 | ||
SENECA FOODS CORP - CL A | CL A | 817070501 | 623 | 20,713 | SH | DFND | 15 | 18,010 | 0 | 2,703 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 809 | 26,890 | SH | DFND | 22 | 26,890 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 997 | 33,142 | SH | DFND | 48 | 33,142 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 2 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 17 | 711 | SH | OTR | 49 | 711 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 197 | 8,460 | SH | DFND | 57 | 8,460 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 238 | 10,180 | SH | DFND | 49 | 10,180 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 354 | 15,183 | SH | DFND | 59 | 15,183 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 10,534 | 451,342 | SH | DFND | 22 | 451,342 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 19,821 | 849,240 | SH | DFND | 15 | 663,284 | 0 | 185,956 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 21,706 | 929,976 | SH | DFND | 48 | 929,976 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 2 | 615 | SH | DFND | 49 | 615 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 5 | 1,557 | SH | DFND | 1,557 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 139 | 39,382 | SH | DFND | 48 | 39,382 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2 | 44 | SH | DFND | 44 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 37 | 768 | SH | DFND | 59 | 622 | 0 | 146 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 138 | 2,885 | SH | OTR | 49 | 926 | 1,959 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 379 | 7,904 | SH | DFND | 49 | 7,904 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,140 | 23,813 | SH | OTR | 22,76 | 23,813 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,701 | 35,524 | SH | OTR | 22,71 | 35,524 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,302 | 110,721 | SH | DFND | 22 | 110,721 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 11,753 | 245,415 | SH | DFND | 48 | 245,415 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 14,019 | 292,742 | SH | DFND | 15 | 267,724 | 0 | 25,018 | |
SEQUENOM INC | COM | 817337405 | 1 | 401 | SH | DFND | 49 | 401 | 0 | 0 | |
SEQUENOM INC | COM | 817337405 | 591 | 221,454 | SH | DFND | 15 | 185,002 | 0 | 36,452 | |
SEQUENOM INC | COM | 817337405 | 1,021 | 382,401 | SH | DFND | 48 | 382,401 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 37 | 2,009 | SH | OTR | 49 | 1,928 | 81 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 863 | 46,353 | SH | DFND | 49 | 46,353 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 9,319 | 500,480 | SH | DFND | 22 | 500,480 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 15,454 | 829,943 | SH | DFND | 15 | 618,101 | 0 | 211,842 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 16,400 | 880,775 | SH | DFND | 48 | 880,775 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7 | 130 | SH | DFND | 40 | 130 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 23 | 449 | SH | DFND | 449 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 150 | 2,882 | SH | DFND | 2,882 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 157 | 3,020 | SH | OTR | 4 | 370 | 2,650 | 0 | |
SERVICENOW INC | COM | 81762P102 | 553 | 10,650 | SH | DFND | 3 | 10,650 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,625 | 50,529 | SH | DFND | 4 | 50,529 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,744 | 72,060 | SH | OTR | 49 | 48,170 | 23,070 | 820 | |
SERVICENOW INC | COM | 81762P102 | 6,035 | 116,174 | SH | DFND | 15 | 46,526 | 0 | 69,648 | |
SERVICENOW INC | COM | 81762P102 | 11,406 | 219,555 | SH | DFND | 48 | 219,555 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 16,766 | 322,730 | SH | DFND | 22 | 322,730 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 53,283 | 1,025,661 | SH | DFND | 49 | 996,225 | 340 | 29,096 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 2 | 200 | SH | DFND | 200 | 0 | 0 | ||
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 9 | 740 | SH | DFND | 49 | 240 | 0 | 500 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 894 | 74,013 | SH | OTR | 22,78 | 74,013 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 1,328 | 109,971 | SH | DFND | 15 | 77,495 | 0 | 32,476 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 2,231 | 184,675 | SH | DFND | 48 | 184,675 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 47 | 15,214 | SH | DFND | 48 | 15,214 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 193 | 8,300 | SH | DFND | 64 | 8,300 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 613 | 26,363 | SH | DFND | 49 | 26,363 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 879 | 37,810 | SH | DFND | 59 | 36,032 | 0 | 1,778 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 3,266 | 140,529 | SH | DFND | 48 | 137,692 | 0 | 2,837 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 6,121 | 263,385 | SH | DFND | 15 | 156,282 | 0 | 107,103 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,014 | 83,586 | SH | DFND | 48 | 83,586 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 3,393 | 140,798 | SH | DFND | 15 | 128,624 | 0 | 12,174 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 2 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 112 | 616 | SH | DFND | 59 | 558 | 0 | 58 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 1,430 | 7,848 | SH | DFND | 84 | 520 | 0 | 7,328 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 2,254 | 12,370 | SH | OTR | 49 | 6,660 | 5,710 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 3,090 | 16,960 | SH | DFND | 49 | 16,960 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 73,861 | 405,430 | SH | DFND | 22 | 405,430 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 74,252 | 407,573 | SH | DFND | 48 | 397,897 | 0 | 9,676 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 82,551 | 453,130 | SH | DFND | 3 | 187,870 | 0 | 265,260 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 202,199 | 1,109,886 | SH | DFND | 15 | 822,017 | 0 | 287,869 | |
SHILOH INDUSTRIES INC | COM | 824543102 | 100 | 7,635 | SH | DFND | 15 | 7,635 | 0 | 0 | |
SHILOH INDUSTRIES INC | COM | 824543102 | 286 | 21,832 | SH | DFND | 48 | 21,832 | 0 | 0 | |
SHIRE PLC-ADR | SPON | 82481R106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SHIRE PLC-ADR | SPON | 82481R106 | 142 | 1,186 | SH | DFND | 1,186 | 0 | 0 | ||
SHIRE PLC-ADR | SPON | 82481R106 | 359 | 2,996 | SH | OTR | 4 | 242 | 2,754 | 0 | |
SHIRE PLC-ADR | SPON | 82481R106 | 431 | 3,595 | SH | DFND | 59 | 3,272 | 0 | 323 | |
SHIRE PLC-ADR | SPON | 82481R106 | 2,842 | 23,707 | SH | DFND | 4 | 23,707 | 0 | 0 | |
SHIRE PLC-ADR | SPON | 82481R106 | 6,660 | 55,548 | SH | OTR | 49 | 38,434 | 16,810 | 304 | |
SHIRE PLC-ADR | SPON | 82481R106 | 29,178 | 243,372 | SH | DFND | 22 | 243,372 | 0 | 0 | |
SHIRE PLC-ADR | SPON | 82481R106 | 91,770 | 765,452 | SH | DFND | 49 | 744,864 | 214 | 20,374 | |
SHOE CARNIVAL INC | COM | 824889109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,348 | 49,923 | SH | DFND | 48 | 49,923 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,591 | 58,903 | SH | DFND | 15 | 51,002 | 0 | 7,901 | |
SHORETEL INC | COM | 825211105 | 570 | 94,440 | SH | DFND | 15 | 71,509 | 0 | 22,931 | |
SHORETEL INC | COM | 825211105 | 1,248 | 206,599 | SH | DFND | 48 | 206,599 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 190 | 3,396 | SH | DFND | 49 | 3,396 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 675 | 12,077 | SH | OTR | 22,69 | 12,077 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 1,644 | 29,429 | SH | OTR | 22,68 | 29,429 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 4,028 | 72,078 | SH | DFND | 15 | 58,021 | 0 | 14,057 | |
SHUTTERFLY INC | COM | 82568P304 | 6,830 | 122,232 | SH | DFND | 48 | 122,232 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 527 | 7,250 | SH | DFND | 22 | 7,250 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 709 | 9,750 | SH | DFND | 15 | 9,750 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 915 | 12,581 | SH | OTR | 22,68 | 12,581 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,549 | 21,307 | SH | DFND | 48 | 21,307 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,391 | 32,880 | SH | DFND | 3 | 22,490 | 0 | 10,390 | |
SIBANYE GOLD- SPON ADR | SPON | 825724206 | 25 | 4,806 | SH | DFND | 59 | 4,564 | 0 | 242 | |
SIBANYE GOLD- SPON ADR | SPON | 825724206 | 33 | 6,250 | SH | DFND | 49 | 6,250 | 0 | 0 | |
SIEMENS AG-SPONS ADR | SPON | 826197501 | 7 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
SIEMENS AG-SPONS ADR | SPON | 826197501 | 19 | 161 | SH | DFND | 22 | 161 | 0 | 0 | |
SIEMENS AG-SPONS ADR | SPON | 826197501 | 37 | 309 | SH | DFND | 309 | 0 | 0 | ||
SIEMENS AG-SPONS ADR | SPON | 826197501 | 328 | 2,720 | SH | OTR | 49 | 200 | 2,520 | 0 | |
SIEMENS AG-SPONS ADR | SPON | 826197501 | 526 | 4,367 | SH | DFND | 49 | 3,867 | 0 | 500 | |
SIEMENS AG-SPONS ADR | SPON | 826197501 | 1,149 | 9,532 | SH | DFND | 48 | 9,532 | 0 | 0 | |
SIEMENS AG-SPONS ADR | SPON | 826197501 | 1,328 | 11,019 | SH | DFND | 59 | 9,803 | 0 | 1,216 | |
SIEMENS AG-SPONS ADR | SPON | 826197501 | 2,489 | 20,654 | SH | DFND | 15 | 20,654 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 348 | 22,095 | SH | DFND | 15 | 21,978 | 0 | 117 | |
SIERRA BANCORP | COM | 82620P102 | 454 | 28,883 | SH | DFND | 48 | 28,883 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 18 | 1,099 | SH | DFND | 48 | 1,099 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 987 | 60,300 | SH | OTR | 22,77 | 60,300 | 0 | 0 | |
SIFCO INDUSTRIES | COM | 826546103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SIFCO INDUSTRIES | COM | 826546103 | 191 | 10,363 | SH | DFND | 48 | 10,363 | 0 | 0 | |
SIGMA-ALDRICH | COM | 826552101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SIGMA-ALDRICH | COM | 826552101 | 6 | 67 | SH | DFND | 59 | 64 | 0 | 3 | |
SIGMA-ALDRICH | COM | 826552101 | 13 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
SIGMA-ALDRICH | COM | 826552101 | 207 | 2,430 | SH | OTR | 4 | 0 | 2,430 | 0 | |
SIGMA-ALDRICH | COM | 826552101 | 670 | 7,849 | SH | OTR | 49 | 229 | 7,620 | 0 | |
SIGMA-ALDRICH | COM | 826552101 | 2,956 | 34,658 | SH | DFND | 49 | 33,408 | 0 | 1,250 | |
SIGMA-ALDRICH | COM | 826552101 | 3,035 | 35,582 | SH | OTR | 22,71 | 35,582 | 0 | 0 | |
SIGMA-ALDRICH | COM | 826552101 | 9,818 | 115,102 | SH | DFND | 22 | 115,102 | 0 | 0 | |
SIGMA-ALDRICH | COM | 826552101 | 40,559 | 475,481 | SH | DFND | 48 | 461,790 | 0 | 13,691 | |
SIGMA-ALDRICH | COM | 826552101 | 61,750 | 723,918 | SH | DFND | 15 | 330,760 | 0 | 393,158 | |
SIGMA-ALDRICH | COM | 826552101 | 488,802 | 5,730,388 | SH | DFND | 51 | 4,449,632 | 0 | 1,280,756 | |
SIGMA DESIGNS INC | COM | 826565103 | 356 | 63,799 | SH | DFND | 15 | 43,671 | 0 | 20,128 | |
SIGMA DESIGNS INC | COM | 826565103 | 529 | 94,767 | SH | DFND | 22 | 94,767 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 783 | 140,330 | SH | DFND | 48 | 140,330 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 28 | 301 | SH | DFND | 59 | 224 | 0 | 77 | |
SIGNATURE BANK | COM | 82669G104 | 147 | 1,610 | SH | DFND | 49 | 1,610 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 214 | 2,340 | SH | OTR | 49 | 2,340 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 4,769 | 52,104 | SH | OTR | 22,71 | 52,104 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 10,692 | 116,831 | SH | DFND | 22 | 116,831 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 14,859 | 162,359 | SH | DFND | 15 | 115,105 | 0 | 47,254 | |
SIGNATURE BANK | COM | 82669G104 | 18,536 | 202,533 | SH | DFND | 48 | 202,533 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 10 | 2,710 | SH | DFND | 2,710 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 242 | 63,339 | SH | DFND | 15 | 49,610 | 0 | 13,729 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 430 | 112,682 | SH | DFND | 48 | 112,682 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 43 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 104 | 2,445 | SH | DFND | 49 | 2,445 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 945 | 22,123 | SH | OTR | 22,78 | 22,123 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,838 | 89,869 | SH | DFND | 22 | 89,869 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 5,857 | 137,134 | SH | DFND | 15 | 94,911 | 0 | 42,223 | |
SILICON LABORATORIES INC | COM | 826919102 | 7,123 | 166,783 | SH | DFND | 48 | 166,783 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 6 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 487 | 10,370 | SH | OTR | 49 | 9,850 | 520 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,824 | 38,800 | SH | DFND | 49 | 33,800 | 0 | 5,000 | |
SILGAN HOLDINGS INC | COM | 827048109 | 6,892 | 146,637 | SH | DFND | 22 | 146,637 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 8,232 | 175,159 | SH | DFND | 15 | 132,358 | 0 | 42,801 | |
SILGAN HOLDINGS INC | COM | 827048109 | 11,113 | 236,455 | SH | DFND | 48 | 236,455 | 0 | 0 | |
SILICON IMAGE INC | COM | 82705T102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SILICON IMAGE INC | COM | 82705T102 | 32 | 5,930 | SH | OTR | 49 | 5,930 | 0 | 0 | |
SILICON IMAGE INC | COM | 82705T102 | 58 | 10,940 | SH | DFND | 49 | 10,940 | 0 | 0 | |
SILICON IMAGE INC | COM | 82705T102 | 796 | 149,126 | SH | DFND | 15 | 113,660 | 0 | 35,466 | |
SILICON IMAGE INC | COM | 82705T102 | 1,143 | 214,100 | SH | OTR | 22,81 | 214,100 | 0 | 0 | |
SILICON IMAGE INC | COM | 82705T102 | 1,720 | 322,039 | SH | DFND | 48 | 322,039 | 0 | 0 | |
SILICON GRAPHICS INTERNATION | COM | 82706L108 | 1 | 83 | SH | DFND | 83 | 0 | 0 | ||
SILICON GRAPHICS INTERNATION | COM | 82706L108 | 588 | 36,190 | SH | OTR | 22,69 | 36,190 | 0 | 0 | |
SILICON GRAPHICS INTERNATION | COM | 82706L108 | 1,043 | 64,208 | SH | DFND | 15 | 47,786 | 0 | 16,422 | |
SILICON GRAPHICS INTERNATION | COM | 82706L108 | 2,090 | 128,640 | SH | DFND | 48 | 128,640 | 0 | 0 | |
SILICONWARE PRECISION-SP ADR | SPON | 827084864 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SILICONWARE PRECISION-SP ADR | SPON | 827084864 | 1 | 238 | SH | DFND | 49 | 238 | 0 | 0 | |
SILICONWARE PRECISION-SP ADR | SPON | 827084864 | 87 | 15,000 | SH | OTR | 03,66 | 15,000 | 0 | 0 | |
SILICONWARE PRECISION-SP ADR | SPON | 827084864 | 449 | 77,680 | SH | DFND | 15 | 77,680 | 0 | 0 | |
SILICONWARE PRECISION-SP ADR | SPON | 827084864 | 4,418 | 764,420 | SH | DFND | 48 | 764,420 | 0 | 0 | |
SILICONWARE PRECISION-SP ADR | SPON | 827084864 | 5,943 | 1,028,190 | SH | DFND | 22 | 1,028,190 | 0 | 0 | |
SILICONWARE PRECISION-SP ADR | SPON | 827084864 | 6,669 | 1,153,810 | SH | DFND | 3 | 1,021,160 | 0 | 132,650 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 1 | 48 | SH | OTR | 49 | 0 | 48 | 0 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 453 | 28,950 | SH | DFND | 15 | 19,897 | 0 | 9,053 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 1,190 | 75,972 | SH | DFND | 40 | 75,972 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 1,319 | 84,242 | SH | DFND | 48 | 84,242 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 113 | 6,508 | SH | DFND | 15 | 6,508 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 266 | 15,327 | SH | DFND | 48 | 15,327 | 0 | 0 | |
SILVER STANDARD RESOURCES | COM | 82823L106 | 0 | 58 | SH | DFND | 58 | 0 | 0 | ||
SILVER STANDARD RESOURCES | COM | 82823L106 | 7 | 1,200 | SH | DFND | 49 | 1,200 | 0 | 0 | |
SILVER STANDARD RESOURCES | COM | 82823L106 | 12 | 1,876 | SH | DFND | 48 | 1,876 | 0 | 0 | |
SILVER STANDARD RESOURCES | COM | 82823L106 | 93 | 15,200 | SH | OTR | 49 | 15,200 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 5 | 212 | SH | DFND | 212 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 80 | 3,240 | SH | OTR | 4 | 0 | 3,240 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 126 | 5,100 | SH | OTR | 0 | 0 | 5,100 | ||
SILVER WHEATON CORP | COM | 828336107 | 131 | 5,300 | SH | DFND | 64 | 5,300 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 319 | 12,890 | SH | OTR | 49 | 6,200 | 6,690 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 328 | 13,262 | SH | DFND | 3 | 0 | 0 | 13,262 | |
SILVER WHEATON CORP | COM | 828336107 | 361 | 14,558 | SH | DFND | 49 | 12,558 | 0 | 2,000 | |
SILVER WHEATON CORP | COM | 828336107 | 868 | 35,060 | SH | DFND | 22 | 35,060 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 3,648 | 147,262 | SH | DFND | 48 | 144,921 | 0 | 2,341 | |
SILVER WHEATON CORP | COM | 828336107 | 6,942 | 280,269 | SH | DFND | 15 | 170,973 | 0 | 109,296 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 3 | 88 | SH | DFND | 88 | 0 | 0 | ||
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 47 | 1,520 | SH | OTR | 49 | 1,520 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 65 | 2,080 | SH | DFND | 49 | 2,080 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 1,462 | 47,029 | SH | DFND | 22 | 47,029 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 1,887 | 60,701 | SH | DFND | 15 | 49,880 | 0 | 10,821 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 2,542 | 81,749 | SH | DFND | 48 | 81,749 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 6 | 39 | SH | OTR | 4 | 0 | 39 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 29 | 194 | SH | DFND | 59 | 173 | 0 | 21 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 36 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 385 | 2,600 | SH | DFND | 64 | 2,600 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 829 | 5,595 | SH | OTR | 49 | 2,191 | 3,404 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 2,021 | 13,631 | SH | DFND | 84 | 681 | 0 | 12,950 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 8,671 | 58,500 | SH | DFND | 49 | 58,338 | 100 | 62 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 14,047 | 94,765 | SH | DFND | 22 | 94,765 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 216,767 | 1,462,370 | SH | DFND | 48 | 1,427,019 | 0 | 35,351 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 294,057 | 1,983,786 | SH | DFND | 15 | 868,781 | 0 | 1,115,005 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 417,376 | 2,815,730 | SH | DFND | 57 | 1,859,620 | 0 | 956,110 | |
SIMPLICITY BANCORP INC | COM | 828867101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SIMPLICITY BANCORP INC | COM | 828867101 | 34 | 2,200 | SH | DFND | 48 | 2,200 | 0 | 0 | |
SIMPLICITY BANCORP INC | COM | 828867101 | 286 | 18,368 | SH | DFND | 15 | 18,368 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2 | 54 | SH | DFND | 54 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 79 | 2,425 | SH | DFND | 49 | 1,050 | 0 | 1,375 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3,660 | 112,359 | SH | DFND | 22 | 112,359 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 4,672 | 143,453 | SH | DFND | 15 | 118,854 | 0 | 24,599 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 5,562 | 170,784 | SH | DFND | 48 | 170,784 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 17 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 17 | 520 | SH | DFND | 3 | 520 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 172 | 5,142 | SH | DFND | 59 | 4,758 | 0 | 384 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 709 | 21,163 | SH | OTR | 22,69 | 21,163 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 7,480 | 223,153 | SH | DFND | 48 | 223,153 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 13,959 | 416,426 | SH | DFND | 15 | 388,909 | 0 | 27,517 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 3 | 39 | SH | DFND | 59 | 0 | 0 | 39 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 9 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 17 | 260 | SH | OTR | 4 | 190 | 70 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 20 | 300 | SH | DFND | 300 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 357 | 5,330 | SH | OTR | 49 | 4,570 | 600 | 160 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 3,085 | 46,097 | SH | OTR | 22,71 | 46,097 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 4,221 | 63,070 | SH | DFND | 49 | 62,910 | 0 | 160 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 6,388 | 95,450 | SH | DFND | 22 | 95,450 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 14,518 | 216,917 | SH | DFND | 48 | 216,917 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 15,512 | 231,759 | SH | DFND | 15 | 90,404 | 0 | 141,355 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 1 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 8 | 1,992 | SH | DFND | 59 | 1,992 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 93 | 24,070 | SH | OTR | 49 | 24,000 | 0 | 70 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 278 | 71,666 | SH | DFND | 49 | 68,666 | 0 | 3,000 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 562 | 145,100 | SH | OTR | 0 | 0 | 145,100 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 31,290 | 8,074,856 | SH | DFND | 48 | 8,036,587 | 0 | 38,269 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 41,372 | 10,676,521 | SH | DFND | 15 | 7,856,022 | 0 | 2,820,499 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 130 | 3,860 | SH | DFND | 49 | 3,860 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 7,061 | 208,968 | SH | DFND | 48 | 208,968 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 9,613 | 284,500 | SH | DFND | 15 | 229,338 | 0 | 55,162 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 38 | 1,233 | SH | DFND | 1,233 | 0 | 0 | ||
SKECHERS USA INC-CL A | CL A | 830566105 | 200 | 6,420 | SH | DFND | 49 | 6,420 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 2,435 | 78,275 | SH | DFND | 15 | 52,610 | 0 | 25,665 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 5,421 | 174,259 | SH | DFND | 48 | 174,259 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 8,277 | 266,046 | SH | DFND | 22 | 266,046 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 10,582 | 340,160 | SH | OTR | 03,66 | 340,160 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 10,710 | 344,250 | SH | DFND | 3 | 252,930 | 0 | 91,320 | |
SKILLED HEALTHCARE GROU-CL A | CL A | 83066R107 | 261 | 59,976 | SH | DFND | 15 | 48,500 | 0 | 11,476 | |
SKILLED HEALTHCARE GROU-CL A | CL A | 83066R107 | 344 | 78,958 | SH | DFND | 48 | 78,958 | 0 | 0 | |
SKYLINE CORP | COM | 830830105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 61 | 12,394 | SH | DFND | 48 | 12,394 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 1 | 223 | SH | DFND | 223 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 322 | 51,929 | SH | DFND | 48 | 51,929 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 339 | 54,706 | SH | DFND | 15 | 53,623 | 0 | 1,083 | |
SKYWEST INC | COM | 830879102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 15 | 1,045 | SH | OTR | 49 | 980 | 65 | 0 | |
SKYWEST INC | COM | 830879102 | 106 | 7,330 | SH | DFND | 49 | 7,330 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 487 | 33,507 | SH | OTR | 22,76 | 33,507 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 2,561 | 176,369 | SH | DFND | 22 | 176,369 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 4,403 | 303,260 | SH | DFND | 48 | 303,260 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 9,052 | 623,440 | SH | DFND | 15 | 594,589 | 0 | 28,851 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 107 | 4,320 | SH | OTR | 4 | 3,640 | 680 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 206 | 8,307 | SH | OTR | 49 | 5,823 | 1,354 | 1,130 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,093 | 285,540 | SH | DFND | 49 | 285,540 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,960 | 441,232 | SH | DFND | 22 | 441,232 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,101 | 648,200 | SH | DFND | 15 | 467,487 | 0 | 180,713 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20,807 | 837,623 | SH | DFND | 48 | 837,623 | 0 | 0 | |
SMITH + WESSON HOLDING CORP | COM | 831756101 | 4 | 408 | SH | DFND | 408 | 0 | 0 | ||
SMITH + WESSON HOLDING CORP | COM | 831756101 | 5 | 415 | SH | DFND | 49 | 415 | 0 | 0 | |
SMITH + WESSON HOLDING CORP | COM | 831756101 | 252 | 22,900 | SH | DFND | 64 | 22,900 | 0 | 0 | |
SMITH + WESSON HOLDING CORP | COM | 831756101 | 564 | 51,300 | SH | OTR | 22,81 | 51,300 | 0 | 0 | |
SMITH + WESSON HOLDING CORP | COM | 831756101 | 1,469 | 133,622 | SH | DFND | 15 | 124,663 | 0 | 8,959 | |
SMITH + WESSON HOLDING CORP | COM | 831756101 | 3,649 | 331,991 | SH | DFND | 48 | 331,991 | 0 | 0 | |
SMITH + NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
SMITH + NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 97 | 1,554 | SH | DFND | 59 | 1,457 | 0 | 97 | |
SMITH + NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 141 | 2,254 | SH | DFND | 49 | 2,154 | 0 | 100 | |
SMITH + NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 149 | 2,393 | SH | DFND | 22 | 2,393 | 0 | 0 | |
SMITH + NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 293 | 4,700 | SH | OTR | 0 | 0 | 4,700 | ||
SMITH + NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 424 | 6,786 | SH | DFND | 48 | 6,786 | 0 | 0 | |
SMITH + NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 473 | 7,580 | SH | DFND | 15 | 7,580 | 0 | 0 | |
SMITH + NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 1,637 | 26,229 | SH | DFND | 51 | 0 | 0 | 26,229 | |
SMITH (A.O.) CORP | COM | 831865209 | 2 | 46 | SH | DFND | 46 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 11 | 250 | SH | OTR | 49 | 250 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 278 | 6,156 | SH | DFND | 59 | 5,556 | 0 | 600 | |
SMITH (A.O.) CORP | COM | 831865209 | 381 | 8,434 | SH | DFND | 49 | 8,384 | 0 | 50 | |
SMITH (A.O.) CORP | COM | 831865209 | 511 | 11,301 | SH | OTR | 22,69 | 11,301 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 12,737 | 281,794 | SH | DFND | 22 | 281,794 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 15,857 | 350,813 | SH | DFND | 48 | 350,813 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 17,583 | 388,998 | SH | DFND | 15 | 295,161 | 0 | 93,837 | |
SMITH MICRO SOFTWARE INC | COM | 832154108 | 38 | 42,442 | SH | DFND | 48 | 42,442 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 2 | 16 | SH | DFND | 59 | 0 | 0 | 16 | |
JM SMUCKER CO/THE | COM | 832696405 | 3 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 16 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 1,995 | 18,994 | SH | DFND | 84 | 2,331 | 0 | 16,663 | |
JM SMUCKER CO/THE | COM | 832696405 | 2,455 | 23,374 | SH | OTR | 49 | 3,959 | 19,215 | 200 | |
JM SMUCKER CO/THE | COM | 832696405 | 2,681 | 25,528 | SH | DFND | 49 | 24,714 | 256 | 558 | |
JM SMUCKER CO/THE | COM | 832696405 | 4,118 | 39,206 | SH | OTR | 22,71 | 39,206 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 8,547 | 81,372 | SH | DFND | 22 | 81,372 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 45,945 | 437,404 | SH | DFND | 48 | 425,155 | 0 | 12,249 | |
JM SMUCKER CO/THE | COM | 832696405 | 92,795 | 883,428 | SH | DFND | 15 | 346,079 | 0 | 537,349 | |
SNAP-ON INC | COM | 833034101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 12 | 124 | SH | DFND | 59 | 105 | 0 | 19 | |
SNAP-ON INC | COM | 833034101 | 18 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
SNAP-ON INC | COM | 833034101 | 1,137 | 11,425 | SH | OTR | 49 | 9,035 | 2,390 | 0 | |
SNAP-ON INC | COM | 833034101 | 2,705 | 27,186 | SH | DFND | 49 | 27,186 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 4,482 | 45,048 | SH | DFND | 3 | 20,198 | 0 | 24,850 | |
SNAP-ON INC | COM | 833034101 | 15,663 | 157,415 | SH | DFND | 22 | 157,415 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 27,149 | 272,855 | SH | DFND | 48 | 267,506 | 0 | 5,349 | |
SNAP-ON INC | COM | 833034101 | 35,739 | 359,185 | SH | DFND | 15 | 181,038 | 0 | 178,147 | |
SNYDERS-LANCE INC | COM | 833551104 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 27 | 927 | SH | DFND | 59 | 716 | 0 | 211 | |
SNYDERS-LANCE INC | COM | 833551104 | 258 | 8,949 | SH | DFND | 49 | 8,949 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 3,401 | 117,961 | SH | DFND | 22 | 117,961 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 5,765 | 199,959 | SH | DFND | 48 | 199,959 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 7,337 | 254,509 | SH | DFND | 15 | 223,327 | 0 | 31,182 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 1 | 34 | SH | DFND | 59 | 0 | 0 | 34 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 17 | 550 | SH | DFND | 550 | 0 | 0 | ||
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 31 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 52 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 250 | 8,179 | SH | DFND | 40 | 8,179 | 0 | 0 | |
SOLAR CAPITAL LTD | COM | 83413U100 | 14 | 630 | SH | DFND | 49 | 630 | 0 | 0 | |
SOLAR CAPITAL LTD | COM | 83413U100 | 14 | 633 | SH | DFND | 633 | 0 | 0 | ||
SOLAR CAPITAL LTD | COM | 83413U100 | 1,689 | 76,157 | SH | DFND | 15 | 59,756 | 0 | 16,401 | |
SOLAR CAPITAL LTD | COM | 83413U100 | 1,832 | 82,590 | SH | DFND | 48 | 82,590 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 1 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 980 | 90,840 | SH | DFND | 15 | 67,306 | 0 | 23,534 | |
SOLAZYME INC | COM | 83415T101 | 1,617 | 149,913 | SH | DFND | 48 | 149,913 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 13 | 380 | SH | OTR | 49 | 380 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 93 | 2,645 | SH | DFND | 49 | 2,645 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 5,095 | 145,312 | SH | DFND | 22 | 145,312 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 7,868 | 224,416 | SH | DFND | 15 | 163,252 | 0 | 61,164 | |
SOLARWINDS INC | COM | 83416B109 | 9,290 | 264,970 | SH | DFND | 48 | 264,970 | 0 | 0 | |
SOLAR SENIOR CAPITAL LTD | COM | 83416M105 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
SOLAR SENIOR CAPITAL LTD | COM | 83416M105 | 17 | 950 | SH | DFND | 49 | 950 | 0 | 0 | |
SOLAR SENIOR CAPITAL LTD | COM | 83416M105 | 326 | 18,031 | SH | DFND | 15 | 17,627 | 0 | 404 | |
SOLAR SENIOR CAPITAL LTD | COM | 83416M105 | 397 | 21,956 | SH | DFND | 48 | 21,956 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 35 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 763 | 22,049 | SH | DFND | 15 | 6,595 | 0 | 15,454 | |
SOLARCITY CORP | COM | 83416T100 | 2,030 | 58,668 | SH | DFND | 48 | 58,668 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 1 | 19 | SH | DFND | 59 | 19 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 41 | 770 | SH | OTR | 49 | 580 | 190 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 578 | 10,927 | SH | DFND | 49 | 10,927 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 3,641 | 68,870 | SH | DFND | 3 | 30,560 | 0 | 38,310 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 9,116 | 172,423 | SH | DFND | 22 | 172,423 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 12,879 | 243,606 | SH | DFND | 15 | 176,225 | 0 | 67,381 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 19,266 | 364,409 | SH | DFND | 48 | 364,409 | 0 | 0 | |
SOLTA MEDICAL INC | COM | 83438K103 | 1 | 296 | SH | DFND | 296 | 0 | 0 | ||
SOLTA MEDICAL INC | COM | 83438K103 | 214 | 103,320 | SH | DFND | 15 | 103,320 | 0 | 0 | |
SOLTA MEDICAL INC | COM | 83438K103 | 246 | 118,921 | SH | DFND | 48 | 118,921 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 18 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 90 | 5,063 | SH | DFND | 59 | 3,511 | 0 | 1,552 | |
SONIC CORP | COM | 835451105 | 514 | 28,969 | SH | OTR | 22,69 | 28,969 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 2,629 | 148,111 | SH | DFND | 15 | 103,899 | 0 | 44,212 | |
SONIC CORP | COM | 835451105 | 4,282 | 241,267 | SH | DFND | 48 | 241,267 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 6,499 | 366,159 | SH | DFND | 22 | 366,159 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 11 | 461 | SH | OTR | 49 | 461 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 57 | 2,404 | SH | DFND | 49 | 2,404 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 2,228 | 93,594 | SH | OTR | 22,76 | 93,594 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 2,235 | 93,913 | SH | DFND | 22 | 93,913 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 4,060 | 170,582 | SH | DFND | 48 | 170,582 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 8,616 | 362,025 | SH | DFND | 15 | 334,766 | 0 | 27,259 | |
SONOCO PRODUCTS CO | COM | 835495102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 378 | 9,716 | SH | OTR | 49 | 3,760 | 5,956 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 619 | 15,884 | SH | DFND | 49 | 15,429 | 0 | 455 | |
SONOCO PRODUCTS CO | COM | 835495102 | 1,068 | 27,418 | SH | OTR | 22,76 | 27,418 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 9,805 | 251,806 | SH | DFND | 22 | 251,806 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 16,475 | 423,080 | SH | DFND | 48 | 423,080 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 17,786 | 456,763 | SH | DFND | 15 | 357,235 | 0 | 99,528 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | ADR | 835699307 | 6 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 54 | 2,522 | SH | DFND | 22 | 2,522 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 319 | 14,841 | SH | DFND | 48 | 14,841 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 5,739 | 266,694 | SH | DFND | 15 | 266,694 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
SOTHEBY'S | COM | 835898107 | 6 | 113 | SH | DFND | 59 | 113 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 355 | 7,222 | SH | OTR | 49 | 810 | 6,412 | 0 | |
SOTHEBY'S | COM | 835898107 | 601 | 12,230 | SH | DFND | 49 | 12,230 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 7,422 | 151,060 | SH | DFND | 22 | 151,060 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 13,780 | 280,471 | SH | DFND | 15 | 247,054 | 0 | 33,417 | |
SOTHEBY'S | COM | 835898107 | 16,498 | 335,805 | SH | DFND | 48 | 335,805 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 2 | 695 | SH | DFND | 695 | 0 | 0 | ||
SONUS NETWORKS INC | COM | 835916107 | 14 | 4,300 | SH | DFND | 49 | 4,300 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 622 | 184,623 | SH | OTR | 22,69 | 184,623 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 1,351 | 400,958 | SH | DFND | 15 | 296,659 | 0 | 104,299 | |
SONUS NETWORKS INC | COM | 835916107 | 1,365 | 405,150 | SH | DFND | 22 | 405,150 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 3,091 | 917,253 | SH | DFND | 48 | 917,253 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 6,169 | 1,830,710 | SH | DFND | 3 | 1,252,320 | 0 | 578,390 | |
SOURCEFIRE INC | COM | 83616T108 | 25 | 330 | SH | OTR | 49 | 330 | 0 | 0 | |
SOURCEFIRE INC | COM | 83616T108 | 173 | 2,278 | SH | DFND | 49 | 2,278 | 0 | 0 | |
SOURCEFIRE INC | COM | 83616T108 | 6,502 | 85,649 | SH | DFND | 22 | 85,649 | 0 | 0 | |
SOURCEFIRE INC | COM | 83616T108 | 10,130 | 133,429 | SH | DFND | 48 | 133,429 | 0 | 0 | |
SOURCEFIRE INC | COM | 83616T108 | 16,340 | 215,228 | SH | DFND | 15 | 195,844 | 0 | 19,384 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 2 | 32 | SH | DFND | 59 | 32 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 21 | 352 | SH | DFND | 352 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 269 | 4,600 | SH | OTR | 49 | 2,600 | 2,000 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 1,122 | 19,145 | SH | DFND | 49 | 19,145 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 4,754 | 81,146 | SH | DFND | 22 | 81,146 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 7,896 | 134,789 | SH | DFND | 48 | 134,789 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 9,857 | 168,258 | SH | DFND | 15 | 147,543 | 0 | 20,715 | |
SOUTHERN CO/THE | COM | 842587107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 85 | 2,066 | SH | DFND | 4 | 2,066 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 115 | 2,790 | SH | OTR | 4 | 1,600 | 1,190 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 235 | 5,701 | SH | DFND | 64 | 5,701 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 315 | 7,646 | SH | DFND | 84 | 7,646 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 842 | 20,438 | SH | DFND | 59 | 20,412 | 0 | 26 | |
SOUTHERN CO/THE | COM | 842587107 | 4,303 | 104,499 | SH | OTR | 49 | 41,719 | 62,055 | 725 | |
SOUTHERN CO/THE | COM | 842587107 | 8,876 | 215,548 | SH | DFND | 49 | 202,884 | 0 | 12,664 | |
SOUTHERN CO/THE | COM | 842587107 | 11,351 | 275,635 | SH | DFND | 22 | 275,635 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 127,001 | 3,084,043 | SH | DFND | 48 | 2,986,777 | 0 | 97,266 | |
SOUTHERN CO/THE | COM | 842587107 | 300,116 | 7,287,901 | SH | DFND | 15 | 4,551,212 | 0 | 2,736,689 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 44 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 243 | 8,916 | SH | OTR | 49 | 8,916 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 512 | 18,794 | SH | DFND | 49 | 17,784 | 0 | 1,010 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,732 | 63,579 | SH | DFND | 59 | 60,484 | 0 | 3,095 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,150 | 152,356 | SH | DFND | 22 | 152,356 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,741 | 247,467 | SH | DFND | 48 | 247,467 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,812 | 250,077 | SH | DFND | 40 | 250,077 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 28,095 | 1,031,400 | SH | DFND | 15 | 882,693 | 0 | 148,707 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 15 | 564 | SH | DFND | 49 | 564 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,646 | 61,324 | SH | DFND | 48 | 61,324 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,900 | 70,784 | SH | DFND | 15 | 62,630 | 0 | 8,154 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 10 | 667 | SH | DFND | 4 | 667 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 13 | 914 | SH | DFND | 59 | 866 | 0 | 48 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 19 | 1,282 | SH | DFND | 1,282 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 84 | 5,741 | SH | OTR | 49 | 2,465 | 3,000 | 276 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,079 | 74,113 | SH | DFND | 49 | 74,113 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 7,072 | 485,686 | SH | DFND | 22 | 485,686 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 39,946 | 2,743,519 | SH | DFND | 48 | 2,671,764 | 0 | 71,755 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 158,901 | 10,913,515 | SH | DFND | 15 | 7,330,534 | 0 | 3,582,981 | |
SOUTHWEST BANCORP INC/OKLA | COM | 844767103 | 0 | 6 | SH | DFND | 59 | 0 | 0 | 6 | |
SOUTHWEST BANCORP INC/OKLA | COM | 844767103 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
SOUTHWEST BANCORP INC/OKLA | COM | 844767103 | 659 | 44,519 | SH | DFND | 15 | 35,649 | 0 | 8,870 | |
SOUTHWEST BANCORP INC/OKLA | COM | 844767103 | 1,031 | 69,606 | SH | DFND | 48 | 69,606 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 73 | 1,456 | SH | DFND | 59 | 994 | 0 | 462 | |
SOUTHWEST GAS CORP | COM | 844895102 | 73 | 1,460 | SH | OTR | 49 | 1,460 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 477 | 9,539 | SH | DFND | 49 | 9,539 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 7,006 | 140,128 | SH | DFND | 15 | 111,579 | 0 | 28,549 | |
SOUTHWEST GAS CORP | COM | 844895102 | 7,248 | 144,954 | SH | DFND | 22 | 144,954 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 10,614 | 212,284 | SH | DFND | 48 | 212,284 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 149 | 4,100 | SH | DFND | 64 | 4,100 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 203 | 5,582 | SH | DFND | 5,582 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 250 | 6,870 | SH | OTR | 4 | 950 | 5,920 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 958 | 26,320 | SH | DFND | 59 | 25,393 | 0 | 927 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,332 | 36,616 | SH | OTR | 22,80 | 36,616 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,647 | 72,752 | SH | DFND | 4 | 72,752 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,933 | 218,063 | SH | OTR | 49 | 160,020 | 56,273 | 1,770 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 30,785 | 846,218 | SH | DFND | 22 | 846,218 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 49,949 | 1,372,978 | SH | DFND | 48 | 1,333,824 | 0 | 39,154 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 81,173 | 2,231,261 | SH | DFND | 15 | 1,078,313 | 0 | 1,152,948 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 92,052 | 2,530,279 | SH | DFND | 49 | 2,471,494 | 570 | 58,215 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 3 | 39 | SH | DFND | 39 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 17 | 220 | SH | OTR | 49 | 220 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 135 | 1,779 | SH | DFND | 49 | 1,779 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 391 | 5,167 | SH | DFND | 59 | 4,502 | 0 | 664 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 7,398 | 97,751 | SH | DFND | 22 | 97,751 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 12,792 | 169,033 | SH | DFND | 48 | 169,033 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 17,294 | 228,511 | SH | DFND | 15 | 208,868 | 0 | 19,643 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 53,398 | 705,570 | SH | DFND | 57 | 472,220 | 0 | 233,350 | |
SPAN-AMERICA MEDICAL SYS INC | COM | 846396109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPAN-AMERICA MEDICAL SYS INC | COM | 846396109 | 213 | 9,901 | SH | DFND | 48 | 9,901 | 0 | 0 | |
SPANSION INC-CLASS A | COM | 84649R200 | 8 | 810 | SH | OTR | 4 | 0 | 810 | 0 | |
SPANSION INC-CLASS A | COM | 84649R200 | 85 | 8,410 | SH | OTR | 49 | 7,800 | 610 | 0 | |
SPANSION INC-CLASS A | COM | 84649R200 | 540 | 53,480 | SH | DFND | 49 | 53,480 | 0 | 0 | |
SPANSION INC-CLASS A | COM | 84649R200 | 663 | 65,740 | SH | OTR | 22,77 | 65,740 | 0 | 0 | |
SPANSION INC-CLASS A | COM | 84649R200 | 950 | 94,194 | SH | DFND | 15 | 74,644 | 0 | 19,550 | |
SPANSION INC-CLASS A | COM | 84649R200 | 1,578 | 156,419 | SH | DFND | 48 | 156,419 | 0 | 0 | |
SPARK NETWORKS INC | COM | 84651P100 | 1 | 75 | SH | OTR | 49 | 75 | 0 | 0 | |
SPARK NETWORKS INC | COM | 84651P100 | 1 | 140 | SH | DFND | 49 | 140 | 0 | 0 | |
SPARK NETWORKS INC | COM | 84651P100 | 173 | 20,793 | SH | DFND | 15 | 20,793 | 0 | 0 | |
SPARK NETWORKS INC | COM | 84651P100 | 300 | 36,063 | SH | DFND | 48 | 36,063 | 0 | 0 | |
SPARK NETWORKS INC | COM | 84651P100 | 635 | 76,298 | SH | OTR | 22,78 | 76,298 | 0 | 0 | |
SPARTAN MOTORS INC | COM | 846819100 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
SPARTAN MOTORS INC | COM | 846819100 | 12 | 1,950 | SH | DFND | 49 | 1,950 | 0 | 0 | |
SPARTAN MOTORS INC | COM | 846819100 | 242 | 39,897 | SH | DFND | 22 | 39,897 | 0 | 0 | |
SPARTAN MOTORS INC | COM | 846819100 | 839 | 138,229 | SH | DFND | 15 | 112,381 | 0 | 25,848 | |
SPARTAN MOTORS INC | COM | 846819100 | 998 | 164,403 | SH | DFND | 48 | 164,403 | 0 | 0 | |
SPARTAN STORES INC | COM | 846822104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPARTAN STORES INC | COM | 846822104 | 1,454 | 65,932 | SH | DFND | 22 | 65,932 | 0 | 0 | |
SPARTAN STORES INC | COM | 846822104 | 2,047 | 92,781 | SH | DFND | 48 | 92,781 | 0 | 0 | |
SPARTAN STORES INC | COM | 846822104 | 2,314 | 104,906 | SH | DFND | 15 | 85,319 | 0 | 19,587 | |
SPARTON CORP | COM | 847235108 | 371 | 14,559 | SH | DFND | 15 | 14,459 | 0 | 100 | |
SPARTON CORP | COM | 847235108 | 944 | 37,017 | SH | DFND | 48 | 37,017 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 3 | 90 | SH | OTR | 4 | 0 | 90 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 39 | 1,141 | SH | DFND | 59 | 1,141 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 49 | 1,437 | SH | DFND | 4 | 1,437 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 244 | 7,129 | SH | DFND | 64 | 7,129 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 3,819 | 111,563 | SH | OTR | 49 | 62,877 | 36,876 | 11,810 | |
SPECTRA ENERGY CORP | COM | 847560109 | 6,186 | 180,724 | SH | DFND | 49 | 173,049 | 0 | 7,675 | |
SPECTRA ENERGY CORP | COM | 847560109 | 14,240 | 416,023 | SH | DFND | 22 | 416,023 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 88,875 | 2,596,415 | SH | DFND | 48 | 2,520,529 | 0 | 75,886 | |
SPECTRA ENERGY CORP | COM | 847560109 | 156,646 | 4,576,283 | SH | DFND | 15 | 2,474,604 | 0 | 2,101,679 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 4 | 82 | SH | DFND | 59 | 82 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 180 | 4,100 | SH | DFND | 49 | 4,100 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 350 | 7,980 | SH | OTR | 4 | 7,980 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 3,175 | 72,360 | SH | DFND | 48 | 72,360 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 667 | 39,681 | SH | OTR | 22,78 | 39,681 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 670 | 39,890 | SH | DFND | 22 | 39,890 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 1,332 | 79,261 | SH | DFND | 15 | 56,537 | 0 | 22,724 | |
SPECTRANETICS CORP | COM | 84760C107 | 2,473 | 147,197 | SH | DFND | 48 | 147,197 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 2,988 | 177,857 | SH | DFND | 3 | 120,747 | 0 | 57,110 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 142 | 16,936 | SH | DFND | 49 | 16,936 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,144 | 136,503 | SH | DFND | 22 | 136,503 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,439 | 171,737 | SH | DFND | 15 | 140,256 | 0 | 31,481 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,411 | 287,689 | SH | DFND | 48 | 287,689 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 277 | 4,210 | SH | DFND | 49 | 4,210 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 4,549 | 69,092 | SH | DFND | 15 | 61,713 | 0 | 7,379 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 4,606 | 69,957 | SH | DFND | 48 | 69,957 | 0 | 0 | |
SPEED COMMERCE INC | COM | 84764T106 | 142 | 43,328 | SH | DFND | 15 | 42,716 | 0 | 612 | |
SPEED COMMERCE INC | COM | 84764T106 | 394 | 120,051 | SH | DFND | 48 | 120,051 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 4 | 203 | SH | DFND | 203 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 5 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 739 | 41,261 | SH | DFND | 48 | 41,261 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 2,554 | 142,657 | SH | DFND | 15 | 138,571 | 0 | 4,086 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 95 | 3,910 | SH | OTR | 49 | 0 | 3,910 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 596 | 24,607 | SH | DFND | 49 | 11,017 | 0 | 13,590 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 1,654 | 68,230 | SH | OTR | 22,77 | 68,230 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 4,449 | 183,542 | SH | DFND | 15 | 70,331 | 0 | 113,211 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 7,227 | 298,123 | SH | DFND | 48 | 298,123 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 3,435 | 100,220 | SH | DFND | 22 | 100,220 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 4,174 | 121,800 | SH | DFND | 3 | 92,700 | 0 | 29,100 | |
SPIRIT AIRLINES INC | COM | 848577102 | 5,414 | 157,975 | SH | DFND | 15 | 139,636 | 0 | 18,339 | |
SPIRIT AIRLINES INC | COM | 848577102 | 10,868 | 317,126 | SH | DFND | 48 | 317,126 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 2 | 215 | SH | OTR | 49 | 215 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 50 | 5,435 | SH | DFND | 49 | 5,435 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 3,234 | 352,252 | SH | DFND | 57 | 352,252 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 4,540 | 494,515 | SH | DFND | 15 | 166,103 | 0 | 328,412 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 7,978 | 869,106 | SH | DFND | 48 | 869,106 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 9 | 150 | SH | DFND | 150 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 182 | 3,035 | SH | DFND | 49 | 3,035 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 632 | 10,520 | SH | OTR | 22,69 | 10,520 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 711 | 11,850 | SH | DFND | 22 | 11,850 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 720 | 12,000 | SH | OTR | 49 | 10,700 | 0 | 1,300 | |
SPLUNK INC | COM | 848637104 | 8,282 | 137,945 | SH | DFND | 15 | 50,642 | 0 | 87,303 | |
SPLUNK INC | COM | 848637104 | 13,786 | 229,609 | SH | DFND | 48 | 229,609 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 35 | 3,156 | SH | DFND | 3,156 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 176 | 16,000 | SH | OTR | 49 | 0 | 16,000 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,466 | 132,969 | SH | DFND | 49 | 132,969 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST | TR U | 85207K107 | 188 | 21,481 | SH | DFND | 49 | 21,481 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 2 | 255 | SH | OTR | 4 | 0 | 255 | 0 | |
SPRINT CORP | COM | 85207U105 | 16 | 2,570 | SH | DFND | 4 | 2,570 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 133 | 21,462 | SH | OTR | 49 | 10,031 | 1,051 | 10,380 | |
SPRINT CORP | COM | 85207U105 | 901 | 144,846 | SH | DFND | 49 | 144,689 | 0 | 157 | |
SPRINT CORP | COM | 85207U105 | 7,449 | 1,197,852 | SH | DFND | 38 | 245,543 | 0 | 952,309 | |
SPRINT CORP | COM | 85207U105 | 17,414 | 2,800,068 | SH | DFND | 15 | 2,014,910 | 0 | 785,158 | |
SPRINT CORP | COM | 85207U105 | 17,616 | 2,832,567 | SH | DFND | 48 | 2,821,593 | 0 | 10,974 | |
SPRINT CORP | COM | 85207U105 | 291,416 | 46,859,019 | SH | DFND | 40 | 45,769,010 | 0 | 1,090,009 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 31 | 700 | SH | OTR | 49 | 700 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 632 | 14,234 | SH | DFND | 15 | 5,634 | 0 | 8,600 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 2,009 | 45,269 | SH | DFND | 48 | 45,269 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 6 | 475 | SH | DFND | 475 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 58 | 4,280 | SH | DFND | 49 | 4,280 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 414 | 30,594 | SH | OTR | 22,78 | 30,594 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 742 | 54,830 | SH | DFND | 15 | 49,676 | 0 | 5,154 | |
STAAR SURGICAL CO | COM | 852312305 | 1,479 | 109,216 | SH | DFND | 48 | 109,216 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STAGE STORES INC | COM | 85254C305 | 25 | 1,300 | SH | DFND | 59 | 1,038 | 0 | 262 | |
STAGE STORES INC | COM | 85254C305 | 199 | 10,351 | SH | DFND | 49 | 10,351 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 281 | 14,617 | SH | OTR | 49 | 14,617 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 1,317 | 68,600 | SH | OTR | 22,81 | 68,600 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 1,777 | 92,527 | SH | DFND | 22 | 92,527 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 2,455 | 127,864 | SH | DFND | 15 | 102,042 | 0 | 25,822 | |
STAGE STORES INC | COM | 85254C305 | 2,600 | 135,430 | SH | DFND | 48 | 135,430 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 49 | 2,430 | SH | DFND | 57 | 2,430 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 2,797 | 139,032 | SH | DFND | 15 | 125,258 | 0 | 13,774 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 2,811 | 139,704 | SH | DFND | 48 | 139,704 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 3 | 64 | SH | DFND | 64 | 0 | 0 | ||
STAMPS.COM INC | COM | 852857200 | 292 | 6,350 | SH | DFND | 49 | 5,350 | 0 | 1,000 | |
STAMPS.COM INC | COM | 852857200 | 1,801 | 39,215 | SH | DFND | 22 | 39,215 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 2,546 | 55,442 | SH | DFND | 15 | 45,973 | 0 | 9,469 | |
STAMPS.COM INC | COM | 852857200 | 3,209 | 69,863 | SH | DFND | 48 | 69,863 | 0 | 0 | |
STANCORP FINANCIAL GROUP | COM | 852891100 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
STANCORP FINANCIAL GROUP | COM | 852891100 | 48 | 865 | SH | OTR | 49 | 865 | 0 | 0 | |
STANCORP FINANCIAL GROUP | COM | 852891100 | 309 | 5,611 | SH | DFND | 49 | 5,611 | 0 | 0 | |
STANCORP FINANCIAL GROUP | COM | 852891100 | 6,012 | 109,276 | SH | DFND | 22 | 109,276 | 0 | 0 | |
STANCORP FINANCIAL GROUP | COM | 852891100 | 10,410 | 189,211 | SH | DFND | 48 | 189,211 | 0 | 0 | |
STANCORP FINANCIAL GROUP | COM | 852891100 | 11,370 | 206,653 | SH | DFND | 15 | 165,083 | 0 | 41,570 | |
STANDARD MOTOR PRODS | COM | 853666105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STANDARD MOTOR PRODS | COM | 853666105 | 16 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 169 | 5,240 | SH | OTR | 49 | 4,860 | 380 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 1,124 | 34,962 | SH | DFND | 49 | 34,962 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 2,880 | 89,567 | SH | DFND | 48 | 89,567 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 4,146 | 128,926 | SH | DFND | 15 | 115,233 | 0 | 13,693 | |
STANDARD MOTOR PRODS | COM | 853666105 | 4,568 | 142,047 | SH | DFND | 22 | 142,047 | 0 | 0 | |
STANDARD PACIFIC CORP | COM | 85375C101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STANDARD PACIFIC CORP | COM | 85375C101 | 29 | 3,680 | SH | OTR | 49 | 3,680 | 0 | 0 | |
STANDARD PACIFIC CORP | COM | 85375C101 | 86 | 10,820 | SH | DFND | 49 | 10,820 | 0 | 0 | |
STANDARD PACIFIC CORP | COM | 85375C101 | 664 | 83,910 | SH | OTR | 22,73 | 83,910 | 0 | 0 | |
STANDARD PACIFIC CORP | COM | 85375C101 | 2,276 | 287,726 | SH | DFND | 15 | 208,754 | 0 | 78,972 | |
STANDARD PACIFIC CORP | COM | 85375C101 | 5,233 | 661,551 | SH | DFND | 48 | 661,551 | 0 | 0 | |
STANDARD PACIFIC CORP | COM | 85375C101 | 7,042 | 890,225 | SH | DFND | 22 | 890,225 | 0 | 0 | |
STANDARD PACIFIC CORP | COM | 85375C101 | 8,352 | 1,055,880 | SH | OTR | 03,66 | 1,055,880 | 0 | 0 | |
STANDARD PACIFIC CORP | COM | 85375C101 | 8,448 | 1,067,970 | SH | DFND | 3 | 784,930 | 0 | 283,040 | |
STANDARD PARKING CORP | COM | 853790103 | 677 | 25,176 | SH | DFND | 15 | 24,060 | 0 | 1,116 | |
STANDARD PARKING CORP | COM | 853790103 | 1,233 | 45,854 | SH | DFND | 48 | 45,854 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 10 | 160 | SH | DFND | 49 | 160 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 1,918 | 32,287 | SH | DFND | 22 | 32,287 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 2,412 | 40,605 | SH | DFND | 15 | 33,744 | 0 | 6,861 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 2,804 | 47,200 | SH | OTR | 22,83 | 47,200 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 3,276 | 55,144 | SH | DFND | 48 | 55,144 | 0 | 0 | |
STANLEY FURNITURE CO INC | COM | 854305208 | 0 | 53 | SH | DFND | 53 | 0 | 0 | ||
STANLEY FURNITURE CO INC | COM | 854305208 | 53 | 14,418 | SH | DFND | 48 | 14,418 | 0 | 0 | |
STANLEY BLACK + DECKER INC | COM | 854502101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STANLEY BLACK + DECKER INC | COM | 854502101 | 5 | 57 | SH | DFND | 59 | 45 | 0 | 12 | |
STANLEY BLACK + DECKER INC | COM | 854502101 | 18 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
STANLEY BLACK + DECKER INC | COM | 854502101 | 154 | 1,700 | SH | DFND | 64 | 1,700 | 0 | 0 | |
STANLEY BLACK + DECKER INC | COM | 854502101 | 622 | 6,870 | SH | OTR | 4 | 6,850 | 20 | 0 | |
STANLEY BLACK + DECKER INC | COM | 854502101 | 893 | 9,861 | SH | OTR | 49 | 7,876 | 1,985 | 0 | |
STANLEY BLACK + DECKER INC | COM | 854502101 | 2,185 | 24,130 | SH | OTR | 22,80 | 24,130 | 0 | 0 | |
STANLEY BLACK + DECKER INC | COM | 854502101 | 5,987 | 66,103 | SH | DFND | 22 | 66,103 | 0 | 0 | |
STANLEY BLACK + DECKER INC | COM | 854502101 | 7,115 | 78,561 | SH | DFND | 49 | 78,511 | 0 | 50 | |
STANLEY BLACK + DECKER INC | COM | 854502101 | 55,780 | 615,875 | SH | DFND | 48 | 598,003 | 0 | 17,872 | |
STANLEY BLACK + DECKER INC | COM | 854502101 | 86,247 | 952,266 | SH | DFND | 15 | 421,650 | 0 | 530,616 | |
STAPLES INC | COM | 855030102 | 2 | 120 | SH | OTR | 4 | 0 | 120 | 0 | |
STAPLES INC | COM | 855030102 | 5 | 310 | SH | DFND | 310 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 21 | 1,465 | SH | DFND | 4 | 1,465 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 62 | 4,259 | SH | DFND | 59 | 3,657 | 0 | 602 | |
STAPLES INC | COM | 855030102 | 117 | 8,000 | SH | DFND | 64 | 8,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 283 | 19,300 | SH | OTR | 49 | 17,020 | 1,210 | 1,070 | |
STAPLES INC | COM | 855030102 | 1,706 | 116,455 | SH | OTR | 22,80 | 116,455 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 3,837 | 261,915 | SH | DFND | 49 | 256,997 | 0 | 4,918 | |
STAPLES INC | COM | 855030102 | 46,355 | 3,164,151 | SH | DFND | 48 | 3,087,148 | 0 | 77,003 | |
STAPLES INC | COM | 855030102 | 52,432 | 3,578,952 | SH | DFND | 22 | 3,578,952 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 53,527 | 3,653,750 | SH | DFND | 3 | 1,281,920 | 0 | 2,371,830 | |
STAPLES INC | COM | 855030102 | 144,681 | 9,875,811 | SH | DFND | 15 | 7,686,336 | 0 | 2,189,475 | |
STAR GAS PARTNERS L.P. | UNIT | 85512C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STAR GAS PARTNERS L.P. | UNIT | 85512C105 | 100 | 20,300 | SH | DFND | 15 | 20,300 | 0 | 0 | |
STAR SCIENTIFIC INC | COM | 85517P101 | 10 | 5,000 | SH | DFND | 49 | 0 | 0 | 5,000 | |
STAR SCIENTIFIC INC | COM | 85517P101 | 477 | 249,933 | SH | DFND | 15 | 211,348 | 0 | 38,585 | |
STAR SCIENTIFIC INC | COM | 85517P101 | 967 | 506,134 | SH | DFND | 48 | 506,134 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 23 | 295 | SH | OTR | 4 | 0 | 295 | 0 | |
STARBUCKS CORP | COM | 855244109 | 78 | 1,009 | SH | DFND | 1,009 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 151 | 1,960 | SH | DFND | 4 | 1,930 | 30 | 0 | |
STARBUCKS CORP | COM | 855244109 | 621 | 8,069 | SH | DFND | 84 | 421 | 0 | 7,648 | |
STARBUCKS CORP | COM | 855244109 | 623 | 8,096 | SH | DFND | 64 | 8,096 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 680 | 8,839 | SH | DFND | 59 | 7,046 | 0 | 1,793 | |
STARBUCKS CORP | COM | 855244109 | 3,424 | 44,491 | SH | OTR | 49 | 37,935 | 5,607 | 949 | |
STARBUCKS CORP | COM | 855244109 | 14,620 | 189,941 | SH | DFND | 49 | 189,921 | 0 | 20 | |
STARBUCKS CORP | COM | 855244109 | 35,450 | 460,575 | SH | DFND | 51 | 268,375 | 0 | 192,200 | |
STARBUCKS CORP | COM | 855244109 | 72,382 | 940,393 | SH | DFND | 22 | 940,393 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 77,473 | 1,006,533 | SH | DFND | 3 | 990,813 | 0 | 15,720 | |
STARBUCKS CORP | COM | 855244109 | 231,555 | 3,008,386 | SH | DFND | 48 | 2,923,470 | 0 | 84,916 | |
STARBUCKS CORP | COM | 855244109 | 401,186 | 5,212,240 | SH | DFND | 15 | 2,830,495 | 0 | 2,381,745 | |
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 | 169 | 15,404 | SH | DFND | 48 | 15,404 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 184 | 28,528 | SH | DFND | 48 | 28,528 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STATE AUTO FINANCIAL CORP | COM | 855707105 | 7 | 350 | SH | DFND | 49 | 350 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 994 | 47,455 | SH | DFND | 48 | 47,455 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 1,903 | 90,863 | SH | DFND | 15 | 83,432 | 0 | 7,431 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 11 | 456 | SH | DFND | 456 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 74 | 3,082 | SH | OTR | 4 | 3,082 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,260 | 52,580 | SH | DFND | 4 | 52,580 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,317 | 54,960 | SH | OTR | 49 | 41,778 | 13,182 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 6,055 | 252,591 | SH | DFND | 15 | 103,050 | 0 | 149,541 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 11,527 | 480,913 | SH | DFND | 48 | 480,913 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 24,050 | 1,003,356 | SH | DFND | 49 | 977,866 | 0 | 25,490 | |
STARWOOD PROPERTY TRUST | NOTE | 85571BAA3 | 521 | 500,000 | SH | DFND | 48 | 500,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST | NOTE | 85571BAA3 | 2,083 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST | NOTE | 85571BAB1 | 989 | 950,000 | SH | DFND | 48 | 950,000 | 0 | 0 | |
STARZ - A | COM | 85571Q102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STARZ - A | COM | 85571Q102 | 2 | 66 | SH | OTR | 4 | 30 | 36 | 0 | |
STARZ - A | COM | 85571Q102 | 2 | 78 | SH | DFND | 59 | 74 | 0 | 4 | |
STARZ - A | COM | 85571Q102 | 115 | 4,072 | SH | OTR | 49 | 1,847 | 2,225 | 0 | |
STARZ - A | COM | 85571Q102 | 390 | 13,870 | SH | DFND | 22 | 13,870 | 0 | 0 | |
STARZ - A | COM | 85571Q102 | 441 | 15,672 | SH | DFND | 49 | 15,672 | 0 | 0 | |
STARZ - A | COM | 85571Q102 | 909 | 32,320 | SH | OTR | 22,73 | 32,320 | 0 | 0 | |
STARZ - A | COM | 85571Q102 | 4,998 | 177,690 | SH | DFND | 15 | 77,387 | 0 | 100,303 | |
STARZ - A | COM | 85571Q102 | 12,101 | 430,189 | SH | DFND | 48 | 430,189 | 0 | 0 | |
STARWOOD HOTELS + RESORTS | COM | 85590A401 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STARWOOD HOTELS + RESORTS | COM | 85590A401 | 9 | 132 | SH | OTR | 4 | 50 | 82 | 0 | |
STARWOOD HOTELS + RESORTS | COM | 85590A401 | 29 | 440 | SH | DFND | 59 | 422 | 0 | 18 | |
STARWOOD HOTELS + RESORTS | COM | 85590A401 | 30 | 447 | SH | DFND | 4 | 447 | 0 | 0 | |
STARWOOD HOTELS + RESORTS | COM | 85590A401 | 48 | 720 | SH | DFND | 3 | 0 | 0 | 720 | |
STARWOOD HOTELS + RESORTS | COM | 85590A401 | 198 | 2,979 | SH | DFND | 64 | 2,979 | 0 | 0 | |
STARWOOD HOTELS + RESORTS | COM | 85590A401 | 786 | 11,821 | SH | OTR | 49 | 9,680 | 2,031 | 110 | |
STARWOOD HOTELS + RESORTS | COM | 85590A401 | 2,495 | 37,547 | SH | DFND | 49 | 36,769 | 0 | 778 | |
STARWOOD HOTELS + RESORTS | COM | 85590A401 | 20,294 | 305,399 | SH | DFND | 22 | 305,399 | 0 | 0 | |
STARWOOD HOTELS + RESORTS | COM | 85590A401 | 59,006 | 887,980 | SH | DFND | 48 | 865,434 | 0 | 22,546 | |
STARWOOD HOTELS + RESORTS | COM | 85590A401 | 105,821 | 1,592,496 | SH | DFND | 15 | 660,781 | 0 | 931,715 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 4 | 243 | SH | DFND | 49 | 243 | 0 | 0 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 1,131 | 71,270 | SH | DFND | 15 | 59,347 | 0 | 11,923 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 1,620 | 102,077 | SH | DFND | 48 | 102,077 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 162 | 2,471 | SH | DFND | 2,471 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 277 | 4,212 | SH | OTR | 4 | 795 | 3,417 | 0 | |
STATE STREET CORP | COM | 857477103 | 351 | 5,337 | SH | DFND | 59 | 3,746 | 0 | 1,590 | |
STATE STREET CORP | COM | 857477103 | 362 | 5,500 | SH | OTR | 0 | 0 | 5,500 | ||
STATE STREET CORP | COM | 857477103 | 470 | 7,152 | SH | DFND | 84 | 381 | 0 | 6,771 | |
STATE STREET CORP | COM | 857477103 | 521 | 7,924 | SH | DFND | 64 | 7,924 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 2,149 | 32,682 | SH | OTR | 22,80 | 32,682 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 3,556 | 54,077 | SH | DFND | 4 | 54,077 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 12,878 | 195,870 | SH | OTR | 49 | 126,471 | 67,347 | 2,052 | |
STATE STREET CORP | COM | 857477103 | 17,422 | 264,977 | SH | DFND | 22 | 264,977 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 105,731 | 1,608,078 | SH | DFND | 49 | 1,557,580 | 1,040 | 49,458 | |
STATE STREET CORP | COM | 857477103 | 128,590 | 1,955,743 | SH | DFND | 48 | 1,905,106 | 0 | 50,637 | |
STATE STREET CORP | COM | 857477103 | 238,250 | 3,623,570 | SH | DFND | 15 | 1,848,254 | 0 | 1,775,316 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 5 | 215 | SH | DFND | 59 | 215 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 7 | 300 | SH | DFND | 300 | 0 | 0 | ||
STATOIL ASA-SPON ADR | SPON | 85771P102 | 21 | 920 | SH | OTR | 4 | 920 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 187 | 8,230 | SH | OTR | 49 | 8,020 | 210 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 203 | 8,955 | SH | DFND | 22 | 8,955 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 258 | 11,354 | SH | DFND | 4 | 11,354 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 1,252 | 55,186 | SH | DFND | 15 | 55,186 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 1,484 | 65,428 | SH | DFND | 48 | 65,428 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 1,873 | 82,575 | SH | DFND | 49 | 82,305 | 0 | 270 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 6,239 | 275,068 | SH | OTR | 22,70 | 275,068 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1 | 53 | SH | DFND | 59 | 0 | 0 | 53 | |
STEEL DYNAMICS INC | COM | 858119100 | 1 | 72 | SH | DFND | 72 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 146 | 8,760 | SH | OTR | 49 | 6,260 | 2,500 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 559 | 33,452 | SH | DFND | 49 | 33,452 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 8,875 | 530,824 | SH | DFND | 22 | 530,824 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 15,096 | 902,900 | SH | DFND | 15 | 688,632 | 0 | 214,268 | |
STEEL DYNAMICS INC | COM | 858119100 | 15,414 | 921,861 | SH | DFND | 48 | 921,861 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 31 | 1,849 | SH | DFND | 1,849 | 0 | 0 | ||
STEELCASE INC-CL A | CL A | 858155203 | 45 | 2,716 | SH | DFND | 59 | 2,183 | 0 | 533 | |
STEELCASE INC-CL A | CL A | 858155203 | 99 | 5,975 | SH | DFND | 49 | 5,975 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 8,318 | 500,492 | SH | OTR | 03,66 | 500,492 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 13,519 | 813,422 | SH | DFND | 15 | 778,038 | 0 | 35,384 | |
STEELCASE INC-CL A | CL A | 858155203 | 13,573 | 816,652 | SH | DFND | 48 | 816,652 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 43,410 | 2,611,940 | SH | DFND | 22 | 2,611,940 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 52,697 | 3,170,727 | SH | DFND | 3 | 2,849,117 | 0 | 321,610 | |
STEIN MART INC | COM | 858375108 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 920 | 67,071 | SH | DFND | 22 | 67,071 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 1,168 | 85,106 | SH | DFND | 15 | 61,385 | 0 | 23,721 | |
STEIN MART INC | COM | 858375108 | 1,552 | 113,116 | SH | DFND | 48 | 113,116 | 0 | 0 | |
STELLUS CAPITAL INVESTMENT C | COM | 858568108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STELLUS CAPITAL INVESTMENT C | COM | 858568108 | 15 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
STELLUS CAPITAL INVESTMENT C | COM | 858568108 | 261 | 17,430 | SH | DFND | 15 | 17,321 | 0 | 109 | |
STELLUS CAPITAL INVESTMENT C | COM | 858568108 | 314 | 20,990 | SH | DFND | 48 | 20,990 | 0 | 0 | |
STELLARONE CORP | COM | 85856G100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STELLARONE CORP | COM | 85856G100 | 1,432 | 63,662 | SH | DFND | 15 | 52,726 | 0 | 10,936 | |
STELLARONE CORP | COM | 85856G100 | 1,708 | 75,925 | SH | DFND | 48 | 75,925 | 0 | 0 | |
STEMCELLS INC | COM | 85857R204 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
STEMCELLS INC | COM | 85857R204 | 19 | 11,105 | SH | DFND | 48 | 11,105 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 3 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 2,955 | 51,191 | SH | DFND | 22 | 51,191 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 4,125 | 71,459 | SH | DFND | 15 | 60,139 | 0 | 11,320 | |
STEPAN CO | COM | 858586100 | 4,470 | 77,421 | SH | DFND | 48 | 77,421 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 45 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 561 | 12,392 | SH | DFND | 15 | 12,326 | 0 | 66 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1,328 | 29,326 | SH | DFND | 48 | 29,326 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 4 | 35 | SH | OTR | 4 | 0 | 35 | 0 | |
STERICYCLE INC | COM | 858912108 | 5 | 44 | SH | DFND | 44 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 185 | 1,600 | SH | DFND | 64 | 1,600 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 403 | 3,495 | SH | OTR | 49 | 390 | 2,696 | 409 | |
STERICYCLE INC | COM | 858912108 | 1,002 | 8,684 | SH | DFND | 59 | 7,803 | 0 | 881 | |
STERICYCLE INC | COM | 858912108 | 2,474 | 21,439 | SH | DFND | 49 | 21,439 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 3,651 | 31,634 | SH | DFND | 22 | 31,634 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 4,770 | 41,334 | SH | OTR | 22,71 | 41,334 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 39,640 | 343,504 | SH | DFND | 48 | 333,780 | 0 | 9,724 | |
STERICYCLE INC | COM | 858912108 | 58,802 | 509,553 | SH | DFND | 15 | 224,840 | 0 | 284,713 | |
STERIS CORP | COM | 859152100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 3 | 71 | SH | DFND | 59 | 71 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 8 | 188 | SH | OTR | 49 | 188 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 134 | 3,110 | SH | DFND | 49 | 3,110 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 6,937 | 161,465 | SH | DFND | 22 | 161,465 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 12,650 | 294,464 | SH | DFND | 48 | 294,464 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 13,073 | 304,316 | SH | DFND | 15 | 259,011 | 0 | 45,305 | |
STERLING BANCORP-N Y | COM | 859158107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STERLING BANCORP-N Y | COM | 859158107 | 10 | 720 | SH | DFND | 49 | 720 | 0 | 0 | |
STERLING BANCORP-N Y | COM | 859158107 | 1,160 | 84,484 | SH | DFND | 22 | 84,484 | 0 | 0 | |
STERLING BANCORP-N Y | COM | 859158107 | 1,535 | 111,810 | SH | DFND | 15 | 95,421 | 0 | 16,389 | |
STERLING BANCORP-N Y | COM | 859158107 | 1,864 | 135,773 | SH | DFND | 48 | 135,773 | 0 | 0 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 1 | 149 | SH | OTR | 49 | 0 | 0 | 149 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 27 | 2,910 | SH | DFND | 49 | 2,910 | 0 | 0 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 385 | 41,575 | SH | DFND | 15 | 36,721 | 0 | 4,854 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 535 | 57,859 | SH | DFND | 48 | 57,859 | 0 | 0 | |
STERLING FINL CORP/SPOKANE | COM | 859319303 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STERLING FINL CORP/SPOKANE | COM | 859319303 | 31 | 1,095 | SH | DFND | 49 | 1,095 | 0 | 0 | |
STERLING FINL CORP/SPOKANE | COM | 859319303 | 2,925 | 102,110 | SH | DFND | 48 | 102,110 | 0 | 0 | |
STERLING FINL CORP/SPOKANE | COM | 859319303 | 3,120 | 108,908 | SH | DFND | 15 | 98,788 | 0 | 10,120 | |
STEWART ENTERPRISES INC-CL A | CL A | 860370105 | 1 | 101 | SH | DFND | 101 | 0 | 0 | ||
STEWART ENTERPRISES INC-CL A | CL A | 860370105 | 9 | 650 | SH | DFND | 49 | 650 | 0 | 0 | |
STEWART ENTERPRISES INC-CL A | CL A | 860370105 | 3,213 | 244,333 | SH | DFND | 48 | 244,333 | 0 | 0 | |
STEWART ENTERPRISES INC-CL A | CL A | 860370105 | 5,314 | 404,090 | SH | DFND | 15 | 363,810 | 0 | 40,280 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 3 | 94 | SH | DFND | 94 | 0 | 0 | ||
STEWART INFORMATION SERVICES | COM | 860372101 | 10 | 310 | SH | OTR | 4 | 0 | 310 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 103 | 3,210 | SH | OTR | 49 | 2,990 | 220 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 640 | 20,015 | SH | DFND | 49 | 20,015 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 979 | 30,600 | SH | OTR | 22,76 | 30,600 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 1,456 | 45,500 | SH | OTR | 22,81 | 45,500 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 4,714 | 147,348 | SH | DFND | 48 | 147,348 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 7,392 | 231,067 | SH | DFND | 22 | 231,067 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 8,507 | 265,915 | SH | DFND | 15 | 253,227 | 0 | 12,688 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 52 | 1,270 | SH | OTR | 49 | 1,270 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 136 | 3,290 | SH | DFND | 59 | 2,990 | 0 | 300 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 458 | 11,121 | SH | DFND | 49 | 10,721 | 0 | 400 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 1,159 | 28,109 | SH | OTR | 22,76 | 28,109 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 1,744 | 42,300 | SH | OTR | 22,81 | 42,300 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 6,062 | 147,056 | SH | DFND | 15 | 106,849 | 0 | 40,207 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 6,329 | 153,546 | SH | DFND | 22 | 153,546 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 10,663 | 258,684 | SH | DFND | 48 | 258,684 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
STILLWATER MINING CO | COM | 86074Q102 | 3 | 230 | SH | OTR | 49 | 230 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 140 | 12,680 | SH | DFND | 3 | 0 | 0 | 12,680 | |
STILLWATER MINING CO | COM | 86074Q102 | 166 | 15,105 | SH | DFND | 49 | 15,105 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 300 | 20,000 | SH | Call | DFND | 49 | 20,000 | 0 | 0 |
STILLWATER MINING CO | COM | 86074Q102 | 387 | 35,105 | SH | DFND | 49 | 35,105 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 428 | 38,910 | SH | OTR | 22,73 | 38,910 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 2,682 | 243,592 | SH | DFND | 15 | 171,417 | 0 | 72,175 | |
STILLWATER MINING CO | COM | 86074Q102 | 3,342 | 303,517 | SH | DFND | 22 | 303,517 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 5,539 | 503,063 | SH | DFND | 48 | 503,063 | 0 | 0 | |
STILLWATER MINING COMPAN | NOTE | 86074QAL6 | 525 | 500,000 | SH | DFND | 48 | 500,000 | 0 | 0 | |
STILLWATER MINING COMPAN | NOTE | 86074QAL6 | 788 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
STOCK BUILDING SUPPLY HOLDIN | COM | 86101X104 | 111 | 8,459 | SH | DFND | 15 | 8,459 | 0 | 0 | |
STOCK BUILDING SUPPLY HOLDIN | COM | 86101X104 | 274 | 20,878 | SH | DFND | 48 | 20,878 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 7 | 213 | SH | DFND | 213 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 14 | 440 | SH | OTR | 49 | 440 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 384 | 11,831 | SH | DFND | 49 | 11,831 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 474 | 14,604 | SH | OTR | 22,76 | 14,604 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 655 | 20,188 | SH | OTR | 22,69 | 20,188 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 1,874 | 57,786 | SH | DFND | 59 | 52,988 | 0 | 4,798 | |
STONE ENERGY CORP | COM | 861642106 | 2,718 | 83,820 | SH | OTR | 22,83 | 83,820 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 4,804 | 148,126 | SH | DFND | 15 | 119,271 | 0 | 28,855 | |
STONE ENERGY CORP | COM | 861642106 | 5,028 | 155,050 | SH | DFND | 22 | 155,050 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 7,229 | 222,924 | SH | DFND | 48 | 222,924 | 0 | 0 | |
STONE ENERGY CORP | NOTE | 861642AN6 | 654 | 600,000 | SH | DFND | 48 | 600,000 | 0 | 0 | |
STONE ENERGY CORP | NOTE | 861642AN6 | 2,725 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 12 | 1,140 | SH | OTR | 49 | 1,140 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 490 | 45,325 | SH | DFND | 15 | 35,719 | 0 | 9,606 | |
STONERIDGE INC | COM | 86183P102 | 1,029 | 95,210 | SH | DFND | 48 | 95,210 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,607 | 148,700 | SH | DFND | 22 | 148,700 | 0 | 0 | |
STRAIGHT PATH COMM- B | CL B | 862578101 | 3 | 630 | SH | DFND | 49 | 630 | 0 | 0 | |
STRAIGHT PATH COMM- B | CL B | 862578101 | 145 | 27,525 | SH | DFND | 15 | 24,172 | 0 | 3,353 | |
STRAIGHT PATH COMM- B | CL B | 862578101 | 155 | 29,403 | SH | DFND | 48 | 29,403 | 0 | 0 | |
STRATEGIC HOTELS + RESORTS I | COM | 86272T106 | 1 | 113 | SH | DFND | 113 | 0 | 0 | ||
STRATEGIC HOTELS + RESORTS I | COM | 86272T106 | 5 | 630 | SH | DFND | 49 | 630 | 0 | 0 | |
STRATEGIC HOTELS + RESORTS I | COM | 86272T106 | 2,913 | 335,582 | SH | DFND | 15 | 257,955 | 0 | 77,627 | |
STRATEGIC HOTELS + RESORTS I | COM | 86272T106 | 5,078 | 585,045 | SH | DFND | 48 | 585,045 | 0 | 0 | |
STRATTEC SECURITY CORP | COM | 863111100 | 239 | 6,237 | SH | DFND | 48 | 6,237 | 0 | 0 | |
STRAYER EDUCATION INC | COM | 863236105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STRAYER EDUCATION INC | COM | 863236105 | 5 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
STRAYER EDUCATION INC | COM | 863236105 | 1,324 | 31,894 | SH | DFND | 22 | 31,894 | 0 | 0 | |
STRAYER EDUCATION INC | COM | 863236105 | 1,898 | 45,718 | SH | DFND | 48 | 45,718 | 0 | 0 | |
STRAYER EDUCATION INC | COM | 863236105 | 2,326 | 56,020 | SH | DFND | 15 | 47,733 | 0 | 8,287 | |
STRYKER CORP | COM | 863667101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
STRYKER CORP | COM | 863667101 | 16 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 84 | 1,246 | SH | DFND | 59 | 963 | 0 | 283 | |
STRYKER CORP | COM | 863667101 | 466 | 6,890 | SH | OTR | 49 | 5,499 | 1,391 | 0 | |
STRYKER CORP | COM | 863667101 | 830 | 12,284 | SH | DFND | 64 | 12,284 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 8,845 | 130,867 | SH | DFND | 49 | 126,404 | 119 | 4,344 | |
STRYKER CORP | COM | 863667101 | 8,997 | 133,112 | SH | DFND | 22 | 133,112 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 81,326 | 1,203,228 | SH | DFND | 48 | 1,170,730 | 0 | 32,498 | |
STRYKER CORP | COM | 863667101 | 131,090 | 1,939,493 | SH | DFND | 15 | 950,435 | 0 | 989,058 | |
STRYKER CORP | COM | 863667101 | 432,457 | 6,398,232 | SH | DFND | 51 | 4,459,132 | 0 | 1,939,100 | |
STURM RUGER + CO INC | COM | 864159108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
STURM RUGER + CO INC | COM | 864159108 | 14 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
STURM RUGER + CO INC | COM | 864159108 | 3,947 | 63,023 | SH | DFND | 22 | 63,023 | 0 | 0 | |
STURM RUGER + CO INC | COM | 864159108 | 7,959 | 127,081 | SH | DFND | 48 | 127,081 | 0 | 0 | |
STURM RUGER + CO INC | COM | 864159108 | 11,863 | 189,417 | SH | DFND | 15 | 182,887 | 0 | 6,530 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 5 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 108 | 2,305 | SH | OTR | 49 | 1,290 | 1,015 | 0 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 555 | 11,849 | SH | DFND | 49 | 11,679 | 0 | 170 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 4,243 | 90,672 | SH | DFND | 48 | 90,672 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SUFFOLK BANCORP | COM | 864739107 | 536 | 30,252 | SH | DFND | 15 | 24,288 | 0 | 5,964 | |
SUFFOLK BANCORP | COM | 864739107 | 701 | 39,581 | SH | DFND | 48 | 39,581 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS-CL A | CL A | 864909106 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS-CL A | CL A | 864909106 | 111 | 17,721 | SH | DFND | 15 | 17,721 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS-CL A | CL A | 864909106 | 299 | 47,907 | SH | DFND | 48 | 47,907 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 18 | 1,852 | SH | DFND | 49 | 1,852 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 129 | 13,296 | SH | DFND | 22 | 13,296 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 172 | 17,657 | SH | DFND | 59 | 16,395 | 0 | 1,262 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 2,033 | 208,978 | SH | DFND | 48 | 208,978 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 4,876 | 501,123 | SH | DFND | 15 | 501,123 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 1,822 | 198,242 | SH | DFND | 15 | 172,242 | 0 | 26,000 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 1,982 | 215,718 | SH | DFND | 48 | 215,718 | 0 | 0 | |
SUN BANCORP INC-NJ | COM | 86663B102 | 0 | 69 | SH | DFND | 69 | 0 | 0 | ||
SUN BANCORP INC-NJ | COM | 86663B102 | 176 | 45,974 | SH | DFND | 15 | 45,433 | 0 | 541 | |
SUN BANCORP INC-NJ | COM | 86663B102 | 404 | 105,437 | SH | DFND | 48 | 105,437 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 3 | 82 | SH | DFND | 59 | 82 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 100 | 2,338 | SH | DFND | 49 | 2,338 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 5,405 | 126,822 | SH | DFND | 15 | 111,150 | 0 | 15,672 | |
SUN COMMUNITIES INC | COM | 866674104 | 6,252 | 146,698 | SH | DFND | 48 | 146,698 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 203 | 6,336 | SH | DFND | 49 | 6,336 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 230 | 7,200 | SH | DFND | 64 | 7,200 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 6,987 | 218,555 | SH | DFND | 48 | 215,606 | 0 | 2,949 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 13,524 | 423,029 | SH | DFND | 15 | 248,007 | 0 | 175,022 | |
SUN HYDRAULICS CORP | COM | 866942105 | 2 | 65 | SH | DFND | 65 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 67 | 1,857 | SH | DFND | 49 | 45 | 0 | 1,812 | |
SUN HYDRAULICS CORP | COM | 866942105 | 100 | 2,771 | SH | DFND | 59 | 2,528 | 0 | 243 | |
SUN HYDRAULICS CORP | COM | 866942105 | 2,674 | 73,731 | SH | DFND | 15 | 65,432 | 0 | 8,299 | |
SUN HYDRAULICS CORP | COM | 866942105 | 2,730 | 75,280 | SH | DFND | 48 | 75,280 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 34 | 964 | SH | DFND | 964 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 427 | 11,940 | SH | DFND | 22 | 11,940 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 655 | 18,300 | SH | DFND | 64 | 18,300 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 730 | 20,410 | SH | OTR | 49 | 4,310 | 15,900 | 200 | |
SUNCOR ENERGY INC | COM | 867224107 | 876 | 24,473 | SH | DFND | 49 | 22,613 | 360 | 1,500 | |
SUNCOR ENERGY INC | COM | 867224107 | 1,201 | 33,574 | SH | DFND | 59 | 31,734 | 0 | 1,840 | |
SUNCOR ENERGY INC | COM | 867224107 | 1,295 | 36,185 | SH | OTR | 0 | 0 | 36,185 | ||
SUNCOR ENERGY INC | COM | 867224107 | 22,529 | 629,655 | SH | DFND | 38 | 174,090 | 0 | 455,565 | |
SUNCOR ENERGY INC | COM | 867224107 | 23,504 | 656,899 | SH | DFND | 48 | 650,327 | 0 | 6,572 | |
SUNCOR ENERGY INC | COM | 867224107 | 42,348 | 1,183,562 | SH | DFND | 15 | 716,137 | 0 | 467,425 | |
SUNCOR ENERGY INC | COM | 867224107 | 208,997 | 5,841,168 | SH | DFND | 40 | 5,323,173 | 0 | 517,995 | |
SUNCOR ENERGY INC | COM | 867224107 | 976,419 | 27,289,521 | SH | DFND | 51 | 19,354,869 | 0 | 7,934,652 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 2 | SH | DFND | 59 | 0 | 0 | 2 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 67 | 3,927 | SH | DFND | 49 | 3,609 | 0 | 318 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 108 | 6,377 | SH | OTR | 49 | 2,492 | 3,885 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 3,014 | 177,280 | SH | DFND | 15 | 136,716 | 0 | 40,564 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 3,934 | 231,399 | SH | DFND | 22 | 231,399 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 6,876 | 404,467 | SH | DFND | 48 | 404,467 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM | 867328601 | 59 | 11,980 | SH | DFND | 3 | 11,980 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM | 867328601 | 230 | 46,404 | SH | DFND | 15 | 46,075 | 0 | 329 | |
SUNESIS PHARMACEUTICALS INC | COM | 867328601 | 553 | 111,445 | SH | DFND | 48 | 111,445 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 9 | 1,140 | SH | OTR | 49 | 1,100 | 40 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 114 | 14,308 | SH | DFND | 49 | 14,308 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 4,289 | 538,145 | SH | DFND | 22 | 538,145 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 7,987 | 1,002,129 | SH | DFND | 15 | 876,044 | 0 | 126,085 | |
SUNEDISON INC | COM | 86732Y109 | 9,872 | 1,238,640 | SH | DFND | 48 | 1,238,640 | 0 | 0 | |
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 8 | 10,720 | SH | DFND | 48 | 10,720 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 3 | 51 | SH | DFND | 51 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 21 | 315 | SH | DFND | 59 | 315 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 296 | 4,450 | SH | DFND | 49 | 4,450 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 758 | 11,400 | SH | OTR | 49 | 2,400 | 9,000 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 8,740 | 131,533 | SH | DFND | 48 | 131,533 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 4 | 135 | SH | DFND | 59 | 135 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 22 | 860 | SH | OTR | 49 | 860 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 203 | 7,751 | SH | DFND | 49 | 7,751 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 966 | 36,937 | SH | OTR | 22,78 | 36,937 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 2,047 | 78,239 | SH | DFND | 15 | 58,877 | 0 | 19,362 | |
SUNPOWER CORP | COM | 867652406 | 3,196 | 122,168 | SH | DFND | 48 | 122,168 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 1 | 49 | SH | DFND | 49 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 26 | 2,020 | SH | DFND | 49 | 2,020 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 4,090 | 321,013 | SH | DFND | 15 | 250,473 | 0 | 70,540 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 8,839 | 693,821 | SH | DFND | 48 | 693,821 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 57,565 | 4,518,430 | SH | DFND | 57 | 3,100,460 | 0 | 1,417,970 | |
SUNTRUST BANKS INC | COM | 867914103 | 3 | 80 | SH | DFND | 59 | 0 | 0 | 80 | |
SUNTRUST BANKS INC | COM | 867914103 | 15 | 462 | SH | DFND | 462 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 25 | 777 | SH | DFND | 4 | 777 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 36 | 1,119 | SH | OTR | 4 | 0 | 1,119 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 195 | 6,000 | SH | DFND | 64 | 6,000 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 1,021 | 31,480 | SH | OTR | 49 | 25,764 | 4,276 | 1,440 | |
SUNTRUST BANKS INC | COM | 867914103 | 2,855 | 88,073 | SH | OTR | 22,80 | 88,073 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 8,415 | 259,569 | SH | DFND | 49 | 259,319 | 0 | 250 | |
SUNTRUST BANKS INC | COM | 867914103 | 72,701 | 2,242,480 | SH | DFND | 3 | 805,980 | 0 | 1,436,500 | |
SUNTRUST BANKS INC | COM | 867914103 | 75,466 | 2,327,763 | SH | DFND | 22 | 2,327,763 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 86,540 | 2,669,345 | SH | DFND | 48 | 2,609,320 | 0 | 60,025 | |
SUNTRUST BANKS INC | COM | 867914103 | 191,872 | 5,918,314 | SH | DFND | 15 | 3,682,349 | 0 | 2,235,965 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 820 | 60,568 | SH | DFND | 22 | 60,568 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,000 | 73,878 | SH | DFND | 15 | 58,086 | 0 | 15,792 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,651 | 121,969 | SH | DFND | 48 | 121,969 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 1 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 84 | 3,340 | SH | OTR | 49 | 1,640 | 0 | 1,700 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 390 | 15,560 | SH | DFND | 49 | 15,560 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 1,905 | 76,095 | SH | DFND | 59 | 70,144 | 0 | 5,951 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 12,757 | 509,450 | SH | DFND | 3 | 466,450 | 0 | 43,000 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 19,647 | 784,613 | SH | DFND | 48 | 783,605 | 0 | 1,008 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 23,921 | 955,326 | SH | DFND | 22 | 955,326 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 31,413 | 1,254,517 | SH | DFND | 15 | 1,072,322 | 0 | 182,195 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 112 | 6,280 | SH | DFND | 49 | 6,280 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 1,335 | 74,883 | SH | DFND | 22 | 74,883 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 1,766 | 99,032 | SH | DFND | 48 | 99,032 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 2,864 | 160,624 | SH | DFND | 15 | 144,210 | 0 | 16,414 | |
SUPERIOR UNIFORM GROUP INC | COM | 868358102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUPERIOR UNIFORM GROUP INC | COM | 868358102 | 31 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
SUPERIOR UNIFORM GROUP INC | COM | 868358102 | 54 | 4,350 | SH | DFND | 15 | 4,350 | 0 | 0 | |
SUPERIOR UNIFORM GROUP INC | COM | 868358102 | 137 | 10,976 | SH | DFND | 48 | 10,976 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 126 | 17,131 | SH | DFND | 15 | 16,804 | 0 | 327 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 295 | 40,288 | SH | DFND | 48 | 40,288 | 0 | 0 | |
SUPERTEX INC | COM | 868532102 | 2 | 70 | SH | DFND | 70 | 0 | 0 | ||
SUPERTEX INC | COM | 868532102 | 748 | 29,511 | SH | DFND | 15 | 21,197 | 0 | 8,314 | |
SUPERTEX INC | COM | 868532102 | 1,055 | 41,645 | SH | DFND | 22 | 41,645 | 0 | 0 | |
SUPERTEX INC | COM | 868532102 | 1,675 | 66,110 | SH | DFND | 48 | 66,110 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 1 | 147 | SH | DFND | 147 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 24 | 2,970 | SH | OTR | 49 | 1,770 | 1,200 | 0 | |
SUPERVALU INC | COM | 868536103 | 129 | 15,710 | SH | DFND | 49 | 15,710 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 3,607 | 438,325 | SH | DFND | 22 | 438,325 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 8,205 | 997,023 | SH | DFND | 48 | 997,023 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 10,251 | 1,245,600 | SH | DFND | 15 | 1,135,518 | 0 | 110,082 | |
SUPPORT.COM INC | COM | 86858W101 | 532 | 97,657 | SH | DFND | 15 | 73,749 | 0 | 23,908 | |
SUPPORT.COM INC | COM | 86858W101 | 947 | 173,691 | SH | DFND | 48 | 173,691 | 0 | 0 | |
SUPREME INDS INC-CLASS A | CL A | 868607102 | 99 | 15,594 | SH | DFND | 48 | 15,594 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 47 | 1,970 | SH | DFND | 49 | 1,970 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 829 | 34,878 | SH | DFND | 15 | 23,841 | 0 | 11,037 | |
SURMODICS INC | COM | 868873100 | 1,405 | 59,063 | SH | DFND | 22 | 59,063 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 2,619 | 110,133 | SH | DFND | 48 | 110,133 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC | COM | 869099101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC | COM | 869099101 | 57 | 4,578 | SH | OTR | 49 | 4,516 | 62 | 0 | |
SUSQUEHANNA BANCSHARES INC | COM | 869099101 | 592 | 47,260 | SH | DFND | 49 | 47,260 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC | COM | 869099101 | 6,842 | 546,050 | SH | DFND | 22 | 546,050 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC | COM | 869099101 | 9,501 | 758,285 | SH | DFND | 15 | 393,093 | 0 | 365,192 | |
SUSQUEHANNA BANCSHARES INC | COM | 869099101 | 9,987 | 797,059 | SH | DFND | 48 | 797,059 | 0 | 0 | |
SUSSER HOLDINGS CORP | COM | 869233106 | 1 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
SUSSER HOLDINGS CORP | COM | 869233106 | 18 | 330 | SH | DFND | 3 | 330 | 0 | 0 | |
SUSSER HOLDINGS CORP | COM | 869233106 | 101 | 1,901 | SH | OTR | 49 | 0 | 1,901 | 0 | |
SUSSER HOLDINGS CORP | COM | 869233106 | 778 | 14,645 | SH | OTR | 22,78 | 14,645 | 0 | 0 | |
SUSSER HOLDINGS CORP | COM | 869233106 | 3,245 | 61,059 | SH | DFND | 48 | 61,059 | 0 | 0 | |
SUSSER HOLDINGS CORP | COM | 869233106 | 7,661 | 144,130 | SH | DFND | 15 | 134,730 | 0 | 9,400 | |
ELEMENTS ROGERS AGRI TOT RET | ROG | 870297603 | 8 | 919 | SH | DFND | 919 | 0 | 0 | ||
ELEMENTS ROGERS AGRI TOT RET | ROG | 870297603 | 93 | 11,296 | SH | DFND | 49 | 11,296 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 77 | 6,750 | SH | DFND | 49 | 6,750 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 1,100 | 96,361 | SH | DFND | 15 | 69,665 | 0 | 26,696 | |
SWIFT ENERGY CO | COM | 870738101 | 1,329 | 116,412 | SH | DFND | 22 | 116,412 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 2,076 | 181,821 | SH | DFND | 48 | 181,821 | 0 | 0 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 83 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 200 | 9,901 | SH | OTR | 0 | 0 | 9,901 | ||
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 343 | 17,005 | SH | DFND | 49 | 17,005 | 0 | 0 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 4,560 | 225,851 | SH | DFND | 15 | 196,774 | 0 | 29,077 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 5,996 | 296,984 | SH | DFND | 48 | 296,984 | 0 | 0 | |
SWISHER HYGIENE INC | COM | 870808102 | 87 | 144,254 | SH | DFND | 15 | 114,025 | 0 | 30,229 | |
SWISHER HYGIENE INC | COM | 870808102 | 161 | 265,172 | SH | DFND | 48 | 265,172 | 0 | 0 | |
SWISS HELVETIA FUND | COM | 870875101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SWISS HELVETIA FUND | COM | 870875101 | 214 | 15,061 | SH | DFND | 49 | 0 | 0 | 15,061 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1 | 66 | SH | DFND | 66 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 4 | 247 | SH | DFND | 59 | 247 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 170 | 9,521 | SH | DFND | 49 | 9,521 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 217 | 12,155 | SH | OTR | 49 | 12,155 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,090 | 60,900 | SH | OTR | 22,81 | 60,900 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,710 | 95,595 | SH | DFND | 22 | 95,595 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,959 | 109,522 | SH | DFND | 15 | 77,636 | 0 | 31,886 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3,049 | 170,405 | SH | DFND | 48 | 170,405 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2 | 85 | SH | DFND | 40 | 85 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 6 | 254 | SH | OTR | 4 | 0 | 254 | 0 | |
SYMANTEC CORP | COM | 871503108 | 19 | 783 | SH | DFND | 4 | 783 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 39 | 1,592 | SH | DFND | 59 | 1,260 | 0 | 332 | |
SYMANTEC CORP | COM | 871503108 | 489 | 19,741 | SH | DFND | 84 | 1,032 | 0 | 18,709 | |
SYMANTEC CORP | COM | 871503108 | 1,137 | 45,946 | SH | DFND | 64 | 45,946 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,280 | 51,708 | SH | OTR | 49 | 51,103 | 605 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,535 | 62,025 | SH | DFND | 49 | 62,025 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 4,080 | 164,848 | SH | OTR | 22,80 | 164,848 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 9,651 | 389,942 | SH | DFND | 22 | 389,942 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 69,761 | 2,818,620 | SH | DFND | 48 | 2,739,916 | 0 | 78,704 | |
SYMANTEC CORP | COM | 871503108 | 143,288 | 5,789,401 | SH | DFND | 15 | 3,497,687 | 0 | 2,291,714 | |
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 0 | 24 | SH | DFND | 59 | 0 | 0 | 24 | |
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 105 | 5,875 | SH | OTR | 49 | 0 | 5,875 | 0 | |
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 623 | 34,945 | SH | DFND | 49 | 7,330 | 0 | 27,615 | |
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 1,363 | 76,464 | SH | OTR | 22,80 | 76,464 | 0 | 0 | |
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 4,686 | 262,991 | SH | DFND | 48 | 262,991 | 0 | 0 | |
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 15,345 | 861,126 | SH | DFND | 15 | 834,732 | 0 | 26,394 | |
SYMMETRICOM INC | COM | 871543104 | 493 | 102,354 | SH | DFND | 15 | 60,369 | 0 | 41,985 | |
SYMMETRICOM INC | COM | 871543104 | 834 | 172,945 | SH | DFND | 22 | 172,945 | 0 | 0 | |
SYMMETRICOM INC | COM | 871543104 | 1,178 | 244,484 | SH | DFND | 48 | 244,484 | 0 | 0 | |
SYMMETRY MEDICAL INC | COM | 871546206 | 422 | 51,670 | SH | OTR | 22,77 | 51,670 | 0 | 0 | |
SYMMETRY MEDICAL INC | COM | 871546206 | 731 | 89,549 | SH | OTR | 22,76 | 89,549 | 0 | 0 | |
SYMMETRY MEDICAL INC | COM | 871546206 | 734 | 89,953 | SH | DFND | 15 | 63,185 | 0 | 26,768 | |
SYMMETRY MEDICAL INC | COM | 871546206 | 1,192 | 146,038 | SH | DFND | 22 | 146,038 | 0 | 0 | |
SYMMETRY MEDICAL INC | COM | 871546206 | 1,461 | 179,067 | SH | DFND | 48 | 179,067 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 1 | 304 | SH | DFND | 304 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 31 | 11,888 | SH | DFND | 48 | 11,888 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 87 | 33,797 | SH | DFND | 15 | 33,797 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 18 | 474 | SH | DFND | 49 | 474 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 644 | 16,918 | SH | OTR | 22,69 | 16,918 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,475 | 65,035 | SH | DFND | 15 | 48,006 | 0 | 17,029 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 3,113 | 81,802 | SH | DFND | 22 | 81,802 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 4,595 | 120,719 | SH | DFND | 48 | 120,719 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 11 | 240 | SH | OTR | 49 | 240 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 167 | 3,764 | SH | DFND | 59 | 3,576 | 0 | 188 | |
SYNAPTICS INC | COM | 87157D109 | 4,132 | 93,384 | SH | DFND | 22 | 93,384 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 4,787 | 108,172 | SH | DFND | 15 | 87,832 | 0 | 20,340 | |
SYNAPTICS INC | COM | 87157D109 | 5,069 | 114,544 | SH | DFND | 49 | 114,544 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 6,158 | 139,169 | SH | DFND | 48 | 139,169 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 2,025 | 31,942 | SH | DFND | 15 | 22,107 | 0 | 9,835 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 2,940 | 46,375 | SH | DFND | 48 | 46,375 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3 | 80 | SH | DFND | 59 | 56 | 0 | 24 | |
SYNOPSYS INC | COM | 871607107 | 20 | 530 | SH | OTR | 4 | 120 | 410 | 0 | |
SYNOPSYS INC | COM | 871607107 | 332 | 8,810 | SH | OTR | 49 | 7,970 | 840 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,001 | 79,613 | SH | DFND | 49 | 79,613 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 12,887 | 341,837 | SH | DFND | 3 | 241,121 | 0 | 100,716 | |
SYNOPSYS INC | COM | 871607107 | 22,747 | 603,364 | SH | DFND | 15 | 405,684 | 0 | 197,680 | |
SYNOPSYS INC | COM | 871607107 | 46,278 | 1,227,541 | SH | DFND | 22 | 1,227,541 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 48,940 | 1,298,134 | SH | DFND | 48 | 1,297,302 | 0 | 832 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 3 | 41 | SH | DFND | 41 | 0 | 0 | ||
SYNGENTA AG-ADR | SPON | 87160A100 | 33 | 400 | SH | OTR | 4 | 400 | 0 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 129 | 1,590 | SH | DFND | 3 | 0 | 0 | 1,590 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 341 | 4,193 | SH | OTR | 49 | 3,905 | 288 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 394 | 4,850 | SH | DFND | 4 | 4,850 | 0 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 666 | 8,195 | SH | DFND | 22 | 8,195 | 0 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 1,154 | 14,199 | SH | DFND | 15 | 14,199 | 0 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 2,002 | 24,630 | SH | DFND | 48 | 24,630 | 0 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 3,033 | 37,306 | SH | DFND | 49 | 36,186 | 0 | 1,120 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 3,058 | 37,618 | SH | DFND | 59 | 34,918 | 0 | 2,700 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 7,352 | 90,425 | SH | DFND | 38 | 0 | 0 | 90,425 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 12,124 | 149,132 | SH | DFND | 51 | 0 | 0 | 149,132 | |
SYNERGETICS USA INC | COM | 87160G107 | 62 | 13,700 | SH | DFND | 15 | 13,700 | 0 | 0 | |
SYNERGETICS USA INC | COM | 87160G107 | 63 | 13,746 | SH | DFND | 48 | 13,746 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C105 | 1 | 406 | SH | DFND | 59 | 0 | 0 | 406 | |
SYNOVUS FINANCIAL CORP | COM | 87161C105 | 19 | 5,789 | SH | DFND | 5,789 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C105 | 59 | 17,811 | SH | OTR | 49 | 20 | 17,791 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C105 | 11,940 | 3,618,172 | SH | DFND | 49 | 3,618,172 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C105 | 13,425 | 4,068,071 | SH | DFND | 22 | 4,068,071 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C105 | 13,823 | 4,188,710 | SH | OTR | 03,66 | 4,188,710 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C105 | 18,311 | 5,548,908 | SH | DFND | 48 | 5,548,908 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C105 | 18,851 | 5,712,290 | SH | DFND | 3 | 3,767,800 | 0 | 1,944,490 | |
SYNOVUS FINANCIAL CORP | COM | 87161C105 | 26,155 | 7,925,661 | SH | DFND | 15 | 7,079,257 | 0 | 846,404 | |
SYNTEL INC | COM | 87162H103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 5 | 67 | SH | DFND | 59 | 67 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 228 | 2,850 | SH | DFND | 49 | 2,850 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 2,323 | 29,000 | SH | OTR | 22,74 | 29,000 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 3,069 | 38,310 | SH | DFND | 15 | 31,732 | 0 | 6,578 | |
SYNTEL INC | COM | 87162H103 | 4,310 | 53,813 | SH | DFND | 48 | 53,813 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 3 | 500 | SH | DFND | 500 | 0 | 0 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 11 | 1,780 | SH | DFND | 49 | 1,780 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 676 | 107,171 | SH | DFND | 15 | 59,532 | 0 | 47,639 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 899 | 142,460 | SH | DFND | 48 | 142,460 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 2 | 31 | SH | DFND | 31 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 6 | 102 | SH | DFND | 59 | 102 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 80 | 1,300 | SH | OTR | 49 | 1,300 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 113 | 1,838 | SH | DFND | 49 | 1,838 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 2,291 | 37,280 | SH | OTR | 22,83 | 37,280 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 4,501 | 73,245 | SH | DFND | 22 | 73,245 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 4,866 | 79,181 | SH | DFND | 15 | 62,762 | 0 | 16,419 | |
SYNNEX CORP | COM | 87162W100 | 6,792 | 110,525 | SH | DFND | 48 | 110,525 | 0 | 0 | |
SYNTROLEUM CORP | COM | 871630208 | 54 | 11,724 | SH | DFND | 48 | 11,724 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 536 | 117,179 | SH | DFND | 15 | 116,811 | 0 | 368 | |
SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 1,315 | 287,707 | SH | DFND | 48 | 287,707 | 0 | 0 | |
SYNUTRA INTERNATIONAL INC | COM | 87164C102 | 1 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
SYNUTRA INTERNATIONAL INC | COM | 87164C102 | 126 | 23,751 | SH | DFND | 15 | 17,629 | 0 | 6,122 | |
SYNUTRA INTERNATIONAL INC | COM | 87164C102 | 151 | 28,580 | SH | DFND | 48 | 28,580 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 0 | 45 | SH | OTR | 49 | 45 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 1 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 839 | 86,012 | SH | DFND | 15 | 85,786 | 0 | 226 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 1,743 | 178,783 | SH | DFND | 48 | 178,783 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 1,873 | 192,100 | SH | OTR | 22,83 | 192,100 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 3,106 | 318,580 | SH | DFND | 22 | 318,580 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 6,888 | 706,440 | SH | OTR | 03,66 | 706,440 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 6,968 | 714,620 | SH | DFND | 3 | 525,020 | 0 | 189,600 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 13 | SH | DFND | 59 | 0 | 0 | 13 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 53 | 16,975 | SH | DFND | 48 | 16,975 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 27 | 846 | SH | DFND | 84 | 846 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 28 | 873 | SH | OTR | 4 | 500 | 373 | 0 | |
SYSCO CORP | COM | 871829107 | 35 | 1,096 | SH | DFND | 4 | 1,096 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 78 | 2,441 | SH | DFND | 59 | 2,396 | 0 | 45 | |
SYSCO CORP | COM | 871829107 | 127 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
SYSCO CORP | COM | 871829107 | 183 | 5,764 | SH | DFND | 64 | 5,764 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,021 | 94,896 | SH | OTR | 49 | 46,520 | 48,376 | 0 | |
SYSCO CORP | COM | 871829107 | 4,274 | 134,285 | SH | DFND | 49 | 128,304 | 988 | 4,993 | |
SYSCO CORP | COM | 871829107 | 5,859 | 184,057 | SH | DFND | 22 | 184,057 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 10,151 | 318,900 | SH | DFND | 51 | 318,900 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 15,669 | 492,287 | SH | DFND | 38 | 180,800 | 0 | 311,487 | |
SYSCO CORP | COM | 871829107 | 77,234 | 2,426,463 | SH | DFND | 48 | 2,361,054 | 0 | 65,409 | |
SYSCO CORP | COM | 871829107 | 235,288 | 7,392,030 | SH | DFND | 15 | 5,532,350 | 0 | 1,859,680 | |
SYSCO CORP | COM | 871829107 | 464,566 | 14,595,217 | SH | DFND | 40 | 13,625,525 | 0 | 969,692 | |
SYSTEMAX INC | COM | 871851101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 277 | 29,857 | SH | DFND | 48 | 29,857 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 514 | 55,476 | SH | DFND | 15 | 50,925 | 0 | 4,551 | |
TCF FINANCIAL CORP | COM | 872275102 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
TCF FINANCIAL CORP | COM | 872275102 | 0 | 19 | SH | DFND | 59 | 0 | 0 | 19 | |
TCF FINANCIAL CORP | COM | 872275102 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 77 | 5,370 | SH | OTR | 49 | 5,370 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 179 | 12,516 | SH | DFND | 49 | 6,716 | 0 | 5,800 | |
TCF FINANCIAL CORP | COM | 872275102 | 1,402 | 98,200 | SH | OTR | 22,77 | 98,200 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 7,900 | 553,196 | SH | DFND | 22 | 553,196 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 10,241 | 717,152 | SH | DFND | 48 | 717,152 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 21,328 | 1,493,592 | SH | DFND | 15 | 1,337,510 | 0 | 156,082 | |
TC PIPELINES LP | UT C | 87233Q108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TC PIPELINES LP | UT C | 87233Q108 | 68 | 1,400 | SH | OTR | 49 | 1,400 | 0 | 0 | |
TC PIPELINES LP | UT C | 87233Q108 | 122 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
TC PIPELINES LP | UT C | 87233Q108 | 3,270 | 67,139 | SH | DFND | 48 | 67,139 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 3 | 107 | SH | DFND | 59 | 107 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 9 | 350 | SH | DFND | 4 | 270 | 80 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 791 | 30,200 | SH | OTR | 49 | 29,380 | 590 | 230 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 835 | 31,885 | SH | DFND | 49 | 31,885 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 4,876 | 186,248 | SH | OTR | 22,80 | 186,248 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 12,505 | 477,661 | SH | DFND | 15 | 230,395 | 0 | 247,266 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 34,358 | 1,312,363 | SH | DFND | 48 | 1,309,302 | 0 | 3,061 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 117,165 | 4,475,360 | SH | DFND | 22 | 4,475,360 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 157,820 | 6,028,264 | SH | DFND | 3 | 3,113,304 | 0 | 2,914,960 | |
TECO ENERGY INC | COM | 872375100 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 1 | 31 | SH | DFND | 59 | 0 | 0 | 31 | |
TECO ENERGY INC | COM | 872375100 | 26 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 397 | 24,013 | SH | OTR | 49 | 22,813 | 1,200 | 0 | |
TECO ENERGY INC | COM | 872375100 | 1,418 | 85,755 | SH | DFND | 22 | 85,755 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 1,510 | 91,296 | SH | DFND | 49 | 91,211 | 0 | 85 | |
TECO ENERGY INC | COM | 872375100 | 19,886 | 1,202,309 | SH | DFND | 48 | 1,184,133 | 0 | 18,176 | |
TECO ENERGY INC | COM | 872375100 | 25,736 | 1,555,969 | SH | DFND | 15 | 903,094 | 0 | 652,875 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 678 | 20,128 | SH | DFND | 48 | 20,128 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 1,199 | 35,570 | SH | DFND | 15 | 35,505 | 0 | 65 | |
TCP CAPITAL CORP | COM | 87238Q103 | 7 | 429 | SH | DFND | 429 | 0 | 0 | ||
TCP CAPITAL CORP | COM | 87238Q103 | 672 | 41,418 | SH | DFND | 15 | 36,567 | 0 | 4,851 | |
TCP CAPITAL CORP | COM | 87238Q103 | 801 | 49,368 | SH | DFND | 48 | 49,368 | 0 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 0 | 9 | SH | DFND | 59 | 9 | 0 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 57 | 4,725 | SH | OTR | 49 | 30 | 4,695 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 73 | 6,093 | SH | DFND | 6,093 | 0 | 0 | ||
TFS FINANCIAL CORP | COM | 87240R107 | 107 | 8,940 | SH | DFND | 49 | 8,940 | 0 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 1,420 | 118,604 | SH | DFND | 15 | 38,279 | 0 | 80,325 | |
TFS FINANCIAL CORP | COM | 87240R107 | 2,774 | 231,751 | SH | DFND | 48 | 231,751 | 0 | 0 | |
T.G.C. INDUSTRIES INC | COM | 872417308 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
T.G.C. INDUSTRIES INC | COM | 872417308 | 91 | 11,565 | SH | DFND | 49 | 11,565 | 0 | 0 | |
T.G.C. INDUSTRIES INC | COM | 872417308 | 265 | 33,632 | SH | DFND | 15 | 32,890 | 0 | 742 | |
T.G.C. INDUSTRIES INC | COM | 872417308 | 438 | 55,543 | SH | DFND | 48 | 55,543 | 0 | 0 | |
T.G.C. INDUSTRIES INC | COM | 872417308 | 1,362 | 172,662 | SH | OTR | 49 | 132,299 | 0 | 40,363 | |
THL CREDIT INC | COM | 872438106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
THL CREDIT INC | COM | 872438106 | 22 | 1,419 | SH | DFND | 49 | 1,419 | 0 | 0 | |
THL CREDIT INC | COM | 872438106 | 857 | 54,878 | SH | DFND | 15 | 50,076 | 0 | 4,802 | |
THL CREDIT INC | COM | 872438106 | 898 | 57,551 | SH | DFND | 48 | 57,551 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 28 | 2,880 | SH | DFND | 49 | 2,880 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 885 | 90,898 | SH | DFND | 15 | 70,166 | 0 | 20,732 | |
TICC CAPITAL CORP | COM | 87244T109 | 902 | 92,613 | SH | DFND | 48 | 92,613 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 46 | 815 | SH | OTR | 4 | 0 | 815 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 124 | 2,195 | SH | DFND | 59 | 1,976 | 0 | 219 | |
TJX COMPANIES INC | COM | 872540109 | 400 | 7,100 | SH | DFND | 64 | 7,100 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 681 | 12,072 | SH | DFND | 4 | 12,072 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 3,080 | 54,614 | SH | DFND | 84 | 2,718 | 0 | 51,896 | |
TJX COMPANIES INC | COM | 872540109 | 3,641 | 64,564 | SH | OTR | 49 | 36,701 | 27,863 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 14,899 | 264,215 | SH | DFND | 49 | 255,845 | 1,000 | 7,370 | |
TJX COMPANIES INC | COM | 872540109 | 19,976 | 354,250 | SH | DFND | 40 | 340,050 | 0 | 14,200 | |
TJX COMPANIES INC | COM | 872540109 | 20,888 | 370,418 | SH | DFND | 22 | 370,418 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 165,757 | 2,939,479 | SH | DFND | 48 | 2,858,280 | 0 | 81,199 | |
TJX COMPANIES INC | COM | 872540109 | 253,787 | 4,500,575 | SH | DFND | 15 | 2,231,576 | 0 | 2,268,999 | |
TJX COMPANIES INC | COM | 872540109 | 1,073,932 | 19,044,729 | SH | DFND | 51 | 14,269,271 | 0 | 4,775,458 | |
T-MOBILE US INC | COM | 872590104 | 14 | 550 | SH | DFND | 550 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 36 | 1,405 | SH | OTR | 49 | 175 | 0 | 1,230 | |
T-MOBILE US INC | COM | 872590104 | 94 | 3,619 | SH | DFND | 49 | 3,619 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,015 | 39,100 | SH | DFND | 3 | 39,100 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 11,011 | 423,985 | SH | DFND | 22 | 423,985 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 11,150 | 429,357 | SH | DFND | 48 | 428,697 | 0 | 660 | |
T-MOBILE US INC | COM | 872590104 | 15,033 | 578,845 | SH | DFND | 15 | 399,513 | 0 | 179,332 | |
TMS INTERNATIONAL CORP-A | CL A | 87261Q103 | 26 | 1,510 | SH | DFND | 49 | 1,510 | 0 | 0 | |
TMS INTERNATIONAL CORP-A | CL A | 87261Q103 | 49 | 2,821 | SH | OTR | 49 | 580 | 2,241 | 0 | |
TMS INTERNATIONAL CORP-A | CL A | 87261Q103 | 631 | 36,186 | SH | DFND | 15 | 35,705 | 0 | 481 | |
TMS INTERNATIONAL CORP-A | CL A | 87261Q103 | 948 | 54,336 | SH | DFND | 48 | 54,336 | 0 | 0 | |
TRC COS INC | COM | 872625108 | 162 | 21,858 | SH | DFND | 15 | 21,607 | 0 | 251 | |
TRC COS INC | COM | 872625108 | 369 | 49,806 | SH | DFND | 48 | 49,806 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 3 | 46 | SH | DFND | 59 | 0 | 0 | 46 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 11 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 271 | 3,800 | SH | DFND | 64 | 3,800 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 458 | 6,420 | SH | OTR | 49 | 1,680 | 4,260 | 480 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 1,231 | 17,261 | SH | DFND | 49 | 17,261 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 3,290 | 46,141 | SH | OTR | 22,80 | 46,141 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 14,829 | 207,948 | SH | DFND | 15 | 94,687 | 0 | 113,261 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 32,908 | 461,475 | SH | DFND | 48 | 460,677 | 0 | 798 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 55,945 | 784,528 | SH | DFND | 22 | 784,528 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 75,687 | 1,061,380 | SH | DFND | 3 | 519,340 | 0 | 542,040 | |
TRI POINTE HOMES INC | COM | 87265H109 | 231 | 15,704 | SH | DFND | 15 | 15,704 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 696 | 47,409 | SH | DFND | 48 | 47,409 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 66 | 6,734 | SH | DFND | 59 | 6,461 | 0 | 273 | |
TTM TECHNOLOGIES | COM | 87305R109 | 80 | 8,260 | SH | DFND | 49 | 8,260 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 1,505 | 154,522 | SH | DFND | 22 | 154,522 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 2,100 | 215,649 | SH | DFND | 48 | 215,649 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 7,130 | 732,027 | SH | DFND | 15 | 689,585 | 0 | 42,442 | |
TTM TECHNOLOGIES | NOTE | 87305RAC3 | 612 | 600,000 | SH | DFND | 48 | 600,000 | 0 | 0 | |
TTM TECHNOLOGIES | NOTE | 87305RAC3 | 2,192 | 2,150,000 | SH | DFND | 15 | 2,150,000 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 0 | 4 | SH | DFND | 59 | 0 | 0 | 4 | |
TW TELECOM INC | COM | 87311L104 | 99 | 3,300 | SH | OTR | 49 | 2,170 | 0 | 1,130 | |
TW TELECOM INC | COM | 87311L104 | 1,016 | 34,032 | SH | DFND | 49 | 34,032 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 10,814 | 362,101 | SH | DFND | 22 | 362,101 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 18,630 | 623,817 | SH | DFND | 48 | 623,817 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 19,884 | 665,796 | SH | DFND | 15 | 519,549 | 0 | 146,247 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 6 | 90 | SH | OTR | 49 | 0 | 0 | 90 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 21 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 581 | 8,154 | SH | DFND | 15 | 2,432 | 0 | 5,722 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 1,529 | 21,461 | SH | DFND | 48 | 21,461 | 0 | 0 | |
TAHOE RESOURCES INC | COM | 873868103 | 0 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
TAHOE RESOURCES INC | COM | 873868103 | 133 | 7,420 | SH | DFND | 49 | 7,420 | 0 | 0 | |
TAHOE RESOURCES INC | COM | 873868103 | 156 | 8,700 | SH | DFND | 3 | 0 | 0 | 8,700 | |
TAHOE RESOURCES INC | COM | 873868103 | 1,762 | 98,315 | SH | DFND | 48 | 98,315 | 0 | 0 | |
TAHOE RESOURCES INC | COM | 873868103 | 1,893 | 105,609 | SH | DFND | 15 | 34,053 | 0 | 71,556 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 123 | 7,230 | SH | DFND | 7,230 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 175 | 10,310 | SH | OTR | 4 | 2,370 | 7,940 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 294 | 17,340 | SH | DFND | 45 | 0 | 0 | 17,340 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 811 | 47,797 | SH | DFND | 59 | 45,536 | 0 | 2,261 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 1,967 | 116,000 | SH | DFND | 38 | 116,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 2,541 | 149,826 | SH | DFND | 4 | 149,826 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 3,138 | 185,039 | SH | DFND | 48 | 185,039 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 5,006 | 295,175 | SH | OTR | 49 | 211,080 | 81,395 | 2,700 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 23,360 | 1,377,354 | SH | DFND | 40 | 754,109 | 0 | 623,245 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 38,431 | 2,265,980 | SH | DFND | 3 | 1,078,900 | 0 | 1,187,080 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 45,489 | 2,682,136 | SH | DFND | 22 | 2,682,136 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 67,104 | 3,956,612 | SH | DFND | 49 | 3,868,560 | 950 | 87,102 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 794,299 | 46,833,676 | SH | DFND | 51 | 30,910,002 | 0 | 15,923,674 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 8 | 439 | SH | DFND | 439 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 19 | 1,070 | SH | OTR | 49 | 1,070 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 70 | 3,855 | SH | DFND | 49 | 3,855 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 410 | 22,590 | SH | DFND | 3 | 0 | 0 | 22,590 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 748 | 41,193 | SH | OTR | 22,69 | 41,193 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 3,032 | 166,875 | SH | DFND | 15 | 114,440 | 0 | 52,435 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 4,627 | 254,656 | SH | DFND | 22 | 254,656 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 6,688 | 368,097 | SH | DFND | 48 | 368,097 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOF | NOTE | 874054AC3 | 597 | 500,000 | SH | DFND | 48 | 500,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOF | NOTE | 874054AC3 | 2,089 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
TAL INTERNATIONAL GROUP INC | COM | 874083108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TAL INTERNATIONAL GROUP INC | COM | 874083108 | 22 | 475 | SH | DFND | 59 | 452 | 0 | 23 | |
TAL INTERNATIONAL GROUP INC | COM | 874083108 | 85 | 1,809 | SH | OTR | 49 | 0 | 1,686 | 123 | |
TAL INTERNATIONAL GROUP INC | COM | 874083108 | 249 | 5,319 | SH | DFND | 49 | 5,319 | 0 | 0 | |
TAL INTERNATIONAL GROUP INC | COM | 874083108 | 5,126 | 109,688 | SH | DFND | 48 | 109,688 | 0 | 0 | |
TAL INTERNATIONAL GROUP INC | COM | 874083108 | 13,857 | 296,530 | SH | DFND | 15 | 280,606 | 0 | 15,924 | |
TALISMAN ENERGY INC | COM | 87425E103 | 18 | 1,556 | SH | DFND | 1,556 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 101 | 8,800 | SH | DFND | 64 | 8,800 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 265 | 23,016 | SH | OTR | 49 | 0 | 23,016 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 348 | 30,240 | SH | OTR | 0 | 0 | 30,240 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 898 | 78,057 | SH | DFND | 49 | 78,057 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 4,317 | 375,369 | SH | DFND | 48 | 368,844 | 0 | 6,525 | |
TALISMAN ENERGY INC | COM | 87425E103 | 11,856 | 1,030,959 | SH | DFND | 15 | 719,967 | 0 | 310,992 | |
TAMINCO CORP | COM | 87509U106 | 394 | 19,387 | SH | DFND | 15 | 19,387 | 0 | 0 | |
TAMINCO CORP | COM | 87509U106 | 787 | 38,774 | SH | DFND | 48 | 38,774 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 3 | 78 | SH | DFND | 78 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 3 | 105 | SH | OTR | 4 | 0 | 105 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 15 | 460 | SH | OTR | 49 | 0 | 460 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 511 | 15,637 | SH | DFND | 49 | 15,637 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 6,337 | 194,085 | SH | DFND | 15 | 87,849 | 0 | 106,236 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 9,242 | 283,066 | SH | DFND | 22 | 283,066 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 13,486 | 413,058 | SH | DFND | 48 | 413,058 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 139,073 | 4,259,501 | SH | DFND | 57 | 2,924,441 | 0 | 1,335,060 | |
TANGOE INC/CT | COM | 87582Y108 | 48 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
TANGOE INC/CT | COM | 87582Y108 | 712 | 29,861 | SH | OTR | 22,69 | 29,861 | 0 | 0 | |
TANGOE INC/CT | COM | 87582Y108 | 1,453 | 60,953 | SH | DFND | 15 | 42,070 | 0 | 18,883 | |
TANGOE INC/CT | COM | 87582Y108 | 1,946 | 81,644 | SH | DFND | 22 | 81,644 | 0 | 0 | |
TANGOE INC/CT | COM | 87582Y108 | 3,006 | 126,139 | SH | DFND | 48 | 126,139 | 0 | 0 | |
TARGACEPT INC | COM | 87611R306 | 555 | 104,459 | SH | DFND | 15 | 95,849 | 0 | 8,610 | |
TARGACEPT INC | COM | 87611R306 | 582 | 109,490 | SH | DFND | 48 | 109,490 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM | 87611X105 | 6 | 121 | SH | DFND | 59 | 121 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM | 87611X105 | 10 | 188 | SH | DFND | 188 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM | 87611X105 | 139 | 2,705 | SH | DFND | 49 | 2,705 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM | 87611X105 | 7,888 | 153,258 | SH | DFND | 48 | 153,258 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 16 | 256 | SH | DFND | 256 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 341 | 5,336 | SH | DFND | 64 | 5,336 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 405 | 6,336 | SH | DFND | 4 | 6,336 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 648 | 10,130 | SH | OTR | 4 | 7,104 | 3,026 | 0 | |
TARGET CORP | COM | 87612E106 | 2,004 | 31,323 | SH | DFND | 59 | 28,603 | 0 | 2,721 | |
TARGET CORP | COM | 87612E106 | 11,235 | 175,602 | SH | OTR | 49 | 119,168 | 47,705 | 8,729 | |
TARGET CORP | COM | 87612E106 | 20,257 | 316,615 | SH | DFND | 22 | 316,615 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 52,474 | 820,157 | SH | DFND | 49 | 811,521 | 1,200 | 7,436 | |
TARGET CORP | COM | 87612E106 | 134,089 | 2,095,800 | SH | OTR | 22,70 | 2,095,800 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 168,973 | 2,641,026 | SH | DFND | 48 | 2,569,925 | 0 | 71,101 | |
TARGET CORP | COM | 87612E106 | 278,913 | 4,359,383 | SH | DFND | 15 | 1,998,622 | 0 | 2,360,761 | |
TARGA RESOURCES CORP | COM | 87612G101 | 6 | 76 | SH | DFND | 76 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 39 | 541 | SH | DFND | 49 | 124 | 0 | 417 | |
TARGA RESOURCES CORP | COM | 87612G101 | 584 | 8,006 | SH | OTR | 22,69 | 8,006 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 7,611 | 104,323 | SH | DFND | 48 | 104,323 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 41,633 | 570,628 | SH | DFND | 15 | 559,180 | 0 | 11,448 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TASER INTERNATIONAL INC | COM | 87651B104 | 1,446 | 97,167 | SH | DFND | 15 | 79,033 | 0 | 18,134 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 2,988 | 200,839 | SH | DFND | 48 | 200,839 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 4 | 168 | SH | DFND | 59 | 168 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 6 | 214 | SH | DFND | 49 | 214 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 27 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 1,960 | 73,635 | SH | DFND | 15 | 73,635 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 1 | 15 | SH | DFND | 59 | 15 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 2 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 222 | 3,300 | SH | OTR | 49 | 3,030 | 270 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 742 | 11,030 | SH | DFND | 49 | 11,030 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 2,638 | 39,189 | SH | OTR | 22,80 | 39,189 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 9,498 | 141,113 | SH | DFND | 22 | 141,113 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 15,361 | 228,213 | SH | DFND | 15 | 167,485 | 0 | 60,728 | |
TAUBMAN CENTERS INC | COM | 876664103 | 21,526 | 319,803 | SH | DFND | 48 | 319,803 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 39,165 | 581,863 | SH | DFND | 57 | 449,563 | 0 | 132,300 | |
TAYLOR CAPITAL GROUP INC | COM | 876851106 | 545 | 24,615 | SH | DFND | 22 | 24,615 | 0 | 0 | |
TAYLOR CAPITAL GROUP INC | COM | 876851106 | 1,485 | 67,056 | SH | DFND | 15 | 59,167 | 0 | 7,889 | |
TAYLOR CAPITAL GROUP INC | COM | 876851106 | 1,535 | 69,278 | SH | DFND | 48 | 69,278 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 2 | 71 | SH | DFND | 71 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 3 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 3 | 140 | SH | DFND | 59 | 86 | 0 | 54 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 4 | 160 | SH | OTR | 49 | 160 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 42 | 1,860 | SH | DFND | 49 | 1,860 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 704 | 31,074 | SH | DFND | 15 | 8,379 | 0 | 22,695 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 1,607 | 70,948 | SH | DFND | 48 | 70,948 | 0 | 0 | |
TEAM INC | COM | 878155100 | 3 | 69 | SH | DFND | 69 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 26 | 650 | SH | DFND | 49 | 90 | 0 | 560 | |
TEAM INC | COM | 878155100 | 1,070 | 26,913 | SH | OTR | 22,71 | 26,913 | 0 | 0 | |
TEAM INC | COM | 878155100 | 1,688 | 42,471 | SH | DFND | 15 | 33,834 | 0 | 8,637 | |
TEAM INC | COM | 878155100 | 2,617 | 65,845 | SH | DFND | 48 | 65,845 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 3 | 67 | SH | DFND | 67 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 3 | 68 | SH | DFND | 49 | 68 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 9 | 250 | SH | OTR | 49 | 250 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 31 | 824 | SH | DFND | 59 | 653 | 0 | 171 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 587 | 15,477 | SH | OTR | 22,69 | 15,477 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 684 | 18,017 | SH | OTR | 22,78 | 18,017 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,324 | 34,900 | SH | OTR | 22,81 | 34,900 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 5,839 | 153,901 | SH | DFND | 15 | 128,633 | 0 | 25,268 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 8,345 | 219,958 | SH | DFND | 48 | 219,958 | 0 | 0 | |
TEARLAB CORP | COM | 878193101 | 424 | 38,312 | SH | DFND | 15 | 38,146 | 0 | 166 | |
TEARLAB CORP | COM | 878193101 | 532 | 48,062 | SH | OTR | 22,69 | 48,062 | 0 | 0 | |
TEARLAB CORP | COM | 878193101 | 951 | 86,021 | SH | OTR | 22,78 | 86,021 | 0 | 0 | |
TEARLAB CORP | COM | 878193101 | 1,188 | 107,397 | SH | DFND | 48 | 107,397 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 2 | 44 | SH | DFND | 59 | 44 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 3 | 66 | SH | DFND | 66 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 5 | 110 | SH | OTR | 4 | 80 | 30 | 0 | |
TECH DATA CORP | COM | 878237106 | 155 | 3,112 | SH | OTR | 49 | 2,752 | 360 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,413 | 28,303 | SH | DFND | 49 | 28,303 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 4,627 | 92,706 | SH | DFND | 22 | 92,706 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 8,655 | 173,414 | SH | DFND | 15 | 134,240 | 0 | 39,174 | |
TECH DATA CORP | COM | 878237106 | 8,905 | 178,431 | SH | DFND | 48 | 178,431 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 159 | 1,987 | SH | DFND | 49 | 1,587 | 0 | 400 | |
TECHNE CORP | COM | 878377100 | 392 | 4,895 | SH | OTR | 49 | 4,895 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 716 | 8,939 | SH | DFND | 59 | 8,023 | 0 | 916 | |
TECHNE CORP | COM | 878377100 | 1,523 | 19,020 | SH | OTR | 22,71 | 19,020 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 1,679 | 20,970 | SH | OTR | 22,79 | 20,970 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 6,497 | 81,156 | SH | DFND | 22 | 81,156 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 11,444 | 142,937 | SH | DFND | 48 | 142,937 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 11,987 | 149,728 | SH | DFND | 15 | 114,135 | 0 | 35,593 | |
TECHNICAL COMMUNICATIONS | COM | 878409101 | 71 | 10,583 | SH | DFND | 48 | 10,583 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 1 | 35 | SH | DFND | 59 | 35 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 20 | 744 | SH | DFND | 49 | 744 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 157 | 5,850 | SH | OTR | 0 | 0 | 5,850 | ||
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 166 | 6,200 | SH | DFND | 64 | 6,200 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 5,555 | 206,961 | SH | DFND | 48 | 204,157 | 0 | 2,804 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 44,259 | 1,648,996 | SH | DFND | 15 | 1,481,834 | 0 | 167,162 | |
TECHTARGET | COM | 87874R100 | 85 | 17,124 | SH | DFND | 15 | 16,733 | 0 | 391 | |
TECHTARGET | COM | 87874R100 | 128 | 25,777 | SH | DFND | 48 | 25,777 | 0 | 0 | |
TECUMSEH PRODUCTS CO-CLASS A | CL A | 878895200 | 16 | 1,835 | SH | DFND | 1,835 | 0 | 0 | ||
TECUMSEH PRODUCTS CO-CLASS A | CL A | 878895200 | 239 | 26,653 | SH | DFND | 15 | 26,653 | 0 | 0 | |
TECUMSEH PRODUCTS CO-CLASS A | CL A | 878895200 | 566 | 63,199 | SH | DFND | 48 | 63,199 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 326 | 10,575 | SH | DFND | 49 | 8,675 | 0 | 1,900 | |
TEJON RANCH CO | COM | 879080109 | 874 | 28,334 | SH | DFND | 15 | 21,367 | 0 | 6,967 | |
TEJON RANCH CO | COM | 879080109 | 1,448 | 46,951 | SH | DFND | 48 | 46,951 | 0 | 0 | |
TEJON RANCH CO-CW16-W/I | *W E | 879080133 | 4 | 1,562 | SH | DFND | 49 | 1,281 | 0 | 281 | |
TEJON RANCH CO-CW16-W/I | *W E | 879080133 | 11 | 4,013 | SH | DFND | 15 | 2,985 | 0 | 1,028 | |
TEJON RANCH CO-CW16-W/I | *W E | 879080133 | 19 | 6,936 | SH | DFND | 48 | 6,936 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 2 | 275 | SH | DFND | 275 | 0 | 0 | ||
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 124 | 15,250 | SH | DFND | 48 | 15,250 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 187 | 22,896 | SH | DFND | 22 | 22,896 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 2,610 | 320,272 | SH | DFND | 15 | 320,272 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y201 | 1 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y201 | 21 | 3,161 | SH | DFND | 48 | 3,161 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y201 | 22 | 3,370 | SH | DFND | 22 | 3,370 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y201 | 131 | 19,960 | SH | DFND | 15 | 19,960 | 0 | 0 | |
TELECOMMUNICATION SYSTEMS-A | CL A | 87929J103 | 124 | 50,738 | SH | DFND | 15 | 50,738 | 0 | 0 | |
TELECOMMUNICATION SYSTEMS-A | CL A | 87929J103 | 373 | 152,263 | SH | DFND | 48 | 152,263 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 68 | 796 | SH | DFND | 59 | 551 | 0 | 245 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,384 | 16,300 | SH | OTR | 22,77 | 16,300 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,158 | 84,278 | SH | DFND | 15 | 61,535 | 0 | 22,743 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,200 | 143,651 | SH | DFND | 49 | 143,651 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,163 | 154,984 | SH | DFND | 3 | 112,448 | 0 | 42,536 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 19,648 | 231,343 | SH | DFND | 22 | 231,343 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 22,120 | 260,455 | SH | DFND | 48 | 260,455 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1 | 10 | SH | DFND | 59 | 0 | 0 | 10 | |
TELEFLEX INC | COM | 879369106 | 3 | 35 | SH | OTR | 4 | 0 | 35 | 0 | |
TELEFLEX INC | COM | 879369106 | 505 | 6,140 | SH | OTR | 22,83 | 6,140 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 559 | 6,790 | SH | OTR | 49 | 4,800 | 1,990 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,249 | 15,178 | SH | DFND | 49 | 7,198 | 0 | 7,980 | |
TELEFLEX INC | COM | 879369106 | 7,480 | 90,911 | SH | DFND | 22 | 90,911 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 14,211 | 172,711 | SH | DFND | 15 | 131,554 | 0 | 41,157 | |
TELEFLEX INC | COM | 879369106 | 14,350 | 174,409 | SH | DFND | 48 | 174,409 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 0 | 2 | SH | DFND | 49 | 2 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 1 | 48 | SH | DFND | 48 | 0 | 0 | ||
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 269 | 12,000 | SH | DFND | 64 | 12,000 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 371 | 16,540 | SH | OTR | 03,66 | 16,540 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 1,023 | 45,610 | SH | DFND | 0 | 0 | 45,610 | ||
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 15,121 | 673,852 | SH | DFND | 22 | 673,852 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 15,738 | 701,320 | SH | DFND | 3 | 616,450 | 0 | 84,870 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 16,849 | 750,825 | SH | DFND | 48 | 750,825 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 0 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 66 | 4,291 | SH | DFND | 4,291 | 0 | 0 | ||
TELEFONICA SA-SPON ADR | SPON | 879382208 | 370 | 23,885 | SH | DFND | 49 | 23,885 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 509 | 32,886 | SH | OTR | 49 | 27,536 | 5,350 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 617 | 39,877 | SH | DFND | 48 | 39,877 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 626 | 40,428 | SH | DFND | 22 | 40,428 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 1,383 | 89,344 | SH | DFND | 15 | 89,344 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 29 | 965 | SH | OTR | 49 | 965 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 227 | 7,692 | SH | DFND | 49 | 7,692 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 6,606 | 223,560 | SH | DFND | 22 | 223,560 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 12,209 | 413,165 | SH | DFND | 48 | 413,165 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 17,811 | 602,742 | SH | DFND | 15 | 507,596 | 0 | 95,146 | |
TELENAV INC | COM | 879455103 | 0 | 66 | SH | DFND | 66 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 368 | 62,937 | SH | DFND | 48 | 62,937 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 419 | 71,794 | SH | DFND | 15 | 69,872 | 0 | 1,922 | |
TELLABS INC | COM | 879664100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELLABS INC | COM | 879664100 | 9 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
TELLABS INC | COM | 879664100 | 2,611 | 1,149,724 | SH | DFND | 48 | 1,149,724 | 0 | 0 | |
TELLABS INC | COM | 879664100 | 3,119 | 1,373,416 | SH | DFND | 15 | 1,211,098 | 0 | 162,318 | |
TELLABS INC | COM | 879664100 | 3,302 | 1,453,910 | SH | DFND | 22 | 1,453,910 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 18 | 537 | SH | DFND | 59 | 537 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 279 | 8,426 | SH | DFND | 49 | 8,426 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 497 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
TELUS CORP | COM | 87971M103 | 2,587 | 78,098 | SH | DFND | 48 | 76,574 | 0 | 1,524 | |
TELUS CORP | COM | 87971M103 | 5,175 | 156,238 | SH | DFND | 15 | 90,502 | 0 | 65,736 | |
TELETECH HOLDINGS INC | COM | 879939106 | 67 | 2,684 | SH | DFND | 59 | 1,889 | 0 | 795 | |
TELETECH HOLDINGS INC | COM | 879939106 | 306 | 12,210 | SH | DFND | 49 | 12,210 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 1,881 | 74,975 | SH | DFND | 15 | 60,182 | 0 | 14,793 | |
TELETECH HOLDINGS INC | COM | 879939106 | 1,981 | 78,964 | SH | DFND | 22 | 78,964 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 2,590 | 103,248 | SH | DFND | 48 | 103,248 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FUND | COM | 880198106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FUND | COM | 880198106 | 33 | 4,000 | SH | OTR | 49 | 4,000 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FUND | COM | 880198106 | 71 | 8,500 | SH | DFND | 49 | 6,000 | 0 | 2,500 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 1 | 18 | SH | DFND | 59 | 0 | 0 | 18 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 3 | 59 | SH | DFND | 59 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 22 | 510 | SH | OTR | 49 | 510 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 127 | 2,880 | SH | DFND | 49 | 2,600 | 0 | 280 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 957 | 21,761 | SH | OTR | 22,78 | 21,761 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 5,793 | 131,768 | SH | DFND | 22 | 131,768 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 8,784 | 199,817 | SH | DFND | 15 | 137,139 | 0 | 62,678 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 11,471 | 260,938 | SH | DFND | 48 | 260,938 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
TENARIS SA-ADR | SPON | 88031M109 | 2 | 40 | SH | DFND | 59 | 40 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 18 | 382 | SH | DFND | 49 | 382 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 458 | 9,790 | SH | OTR | 0 | 0 | 9,790 | ||
TENARIS SA-ADR | SPON | 88031M109 | 122,643 | 2,621,700 | SH | DFND | 51 | 1,792,800 | 0 | 828,900 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 1 | 23 | SH | DFND | 59 | 23 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 2 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 84 | 2,045 | SH | OTR | 49 | 568 | 20 | 1,457 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 1,608 | 39,050 | SH | DFND | 49 | 38,940 | 0 | 110 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 1,997 | 48,483 | SH | DFND | 22 | 48,483 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 20,767 | 504,173 | SH | DFND | 48 | 493,273 | 0 | 10,900 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 26,334 | 639,341 | SH | DFND | 15 | 312,094 | 0 | 327,247 | |
TENNANT CO | COM | 880345103 | 3 | 55 | SH | DFND | 55 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 40 | 652 | SH | DFND | 59 | 523 | 0 | 129 | |
TENNANT CO | COM | 880345103 | 267 | 4,308 | SH | DFND | 49 | 4,308 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 3,096 | 49,938 | SH | DFND | 22 | 49,938 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 4,705 | 75,888 | SH | DFND | 15 | 63,298 | 0 | 12,590 | |
TENNANT CO | COM | 880345103 | 4,718 | 76,089 | SH | DFND | 48 | 76,089 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 2 | 45 | SH | DFND | 59 | 45 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 2 | 47 | SH | DFND | 47 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 25 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 373 | 7,393 | SH | DFND | 49 | 7,393 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 7,282 | 144,192 | SH | DFND | 15 | 120,378 | 0 | 23,814 | |
TENNECO INC | COM | 880349105 | 20,084 | 397,710 | SH | DFND | 3 | 304,710 | 0 | 93,000 | |
TENNECO INC | COM | 880349105 | 22,336 | 442,295 | SH | DFND | 48 | 442,295 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 26,307 | 520,930 | SH | DFND | 22 | 520,930 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 6 | 103 | SH | DFND | 103 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 8 | 136 | SH | DFND | 59 | 118 | 0 | 18 | |
TERADATA CORP | COM | 88076W103 | 111 | 2,000 | SH | DFND | 64 | 2,000 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 266 | 4,800 | SH | OTR | 0 | 0 | 4,800 | ||
TERADATA CORP | COM | 88076W103 | 284 | 5,118 | SH | DFND | 4 | 5,118 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 303 | 5,470 | SH | DFND | 3 | 4,860 | 0 | 610 | |
TERADATA CORP | COM | 88076W103 | 349 | 6,287 | SH | OTR | 4 | 4,763 | 1,524 | 0 | |
TERADATA CORP | COM | 88076W103 | 3,223 | 58,134 | SH | OTR | 22,71 | 58,134 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 3,238 | 58,403 | SH | OTR | 49 | 47,464 | 10,259 | 680 | |
TERADATA CORP | COM | 88076W103 | 17,552 | 316,597 | SH | DFND | 22 | 316,597 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 21,777 | 392,800 | SH | DFND | 51 | 151,200 | 0 | 241,600 | |
TERADATA CORP | COM | 88076W103 | 30,848 | 556,423 | SH | DFND | 49 | 542,071 | 0 | 14,352 | |
TERADATA CORP | COM | 88076W103 | 35,073 | 632,621 | SH | DFND | 48 | 613,780 | 0 | 18,841 | |
TERADATA CORP | COM | 88076W103 | 55,642 | 1,003,640 | SH | DFND | 15 | 459,097 | 0 | 544,543 | |
TERADYNE INC | COM | 880770102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 12 | 746 | SH | DFND | 59 | 624 | 0 | 122 | |
TERADYNE INC | COM | 880770102 | 15 | 920 | SH | OTR | 4 | 0 | 920 | 0 | |
TERADYNE INC | COM | 880770102 | 231 | 14,010 | SH | OTR | 49 | 11,810 | 690 | 1,510 | |
TERADYNE INC | COM | 880770102 | 638 | 38,590 | SH | OTR | 22,73 | 38,590 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,494 | 90,460 | SH | DFND | 49 | 90,460 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 10,799 | 653,680 | SH | OTR | 03,66 | 653,680 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 11,975 | 724,849 | SH | DFND | 22 | 724,849 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 14,311 | 866,260 | SH | DFND | 3 | 577,090 | 0 | 289,170 | |
TERADYNE INC | COM | 880770102 | 16,366 | 990,697 | SH | DFND | 48 | 969,762 | 0 | 20,935 | |
TERADYNE INC | COM | 880770102 | 18,882 | 1,142,954 | SH | DFND | 15 | 566,318 | 0 | 576,636 | |
TEREX CORP | COM | 880779103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 15 | 440 | SH | DFND | 3 | 440 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 176 | 5,230 | SH | OTR | 49 | 2,880 | 20 | 2,330 | |
TEREX CORP | COM | 880779103 | 273 | 8,120 | SH | DFND | 59 | 7,328 | 0 | 792 | |
TEREX CORP | COM | 880779103 | 656 | 19,525 | SH | DFND | 49 | 19,525 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 8,859 | 263,646 | SH | DFND | 22 | 263,646 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 12,927 | 384,732 | SH | DFND | 15 | 275,107 | 0 | 109,625 | |
TEREX CORP | COM | 880779103 | 16,338 | 486,240 | SH | DFND | 48 | 486,240 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 8 | 375 | SH | DFND | 49 | 375 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 651 | 29,634 | SH | DFND | 15 | 28,157 | 0 | 1,477 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 783 | 35,643 | SH | DFND | 48 | 35,643 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 4 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 948 | 53,378 | SH | DFND | 15 | 49,468 | 0 | 3,910 | |
TERRENO REALTY CORP | COM | 88146M101 | 1,246 | 70,147 | SH | DFND | 48 | 70,147 | 0 | 0 | |
TESARO INC | COM | 881569107 | 297 | 7,674 | SH | OTR | 22,68 | 7,674 | 0 | 0 | |
TESARO INC | COM | 881569107 | 558 | 14,415 | SH | OTR | 22,69 | 14,415 | 0 | 0 | |
TESARO INC | COM | 881569107 | 600 | 15,487 | SH | OTR | 22,78 | 15,487 | 0 | 0 | |
TESARO INC | COM | 881569107 | 777 | 20,054 | SH | DFND | 15 | 17,742 | 0 | 2,312 | |
TESARO INC | COM | 881569107 | 1,670 | 43,095 | SH | DFND | 48 | 43,095 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 0 | 28 | SH | DFND | 28 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 877 | 53,020 | SH | OTR | 22,73 | 53,020 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 1,186 | 71,664 | SH | DFND | 15 | 54,096 | 0 | 17,568 | |
TESCO CORP | COM | 88157K101 | 2,313 | 139,729 | SH | DFND | 48 | 139,729 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 6,382 | 385,631 | SH | DFND | 22 | 385,631 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 10,960 | 662,234 | SH | OTR | 03,66 | 662,234 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 11,079 | 669,445 | SH | DFND | 3 | 491,695 | 0 | 177,750 | |
TESORO CORP | COM | 881609101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1 | 28 | SH | DFND | 59 | 0 | 0 | 28 | |
TESORO CORP | COM | 881609101 | 8 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 10 | 220 | SH | OTR | 4 | 100 | 120 | 0 | |
TESORO CORP | COM | 881609101 | 113 | 2,572 | SH | OTR | 49 | 2,047 | 315 | 210 | |
TESORO CORP | COM | 881609101 | 535 | 12,166 | SH | DFND | 84 | 635 | 0 | 11,531 | |
TESORO CORP | COM | 881609101 | 727 | 16,540 | SH | OTR | 22,80 | 16,540 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 2,053 | 46,678 | SH | DFND | 49 | 46,478 | 0 | 200 | |
TESORO CORP | COM | 881609101 | 2,602 | 59,153 | SH | DFND | 22 | 59,153 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 25,913 | 589,189 | SH | DFND | 48 | 574,270 | 0 | 14,919 | |
TESORO CORP | COM | 881609101 | 74,481 | 1,693,516 | SH | DFND | 15 | 1,240,847 | 0 | 452,669 | |
TESLA MOTORS INC | COM | 88160R101 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 2 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 200 | 1,000 | SH | Call | DFND | 49 | 1,000 | 0 | 0 |
TESLA MOTORS INC | COM | 88160R101 | 692 | 3,578 | SH | OTR | 49 | 2,698 | 40 | 840 | |
TESLA MOTORS INC | COM | 88160R101 | 1,020 | 5,275 | SH | OTR | 22,68 | 5,275 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 1,091 | 5,643 | SH | DFND | 49 | 5,593 | 0 | 50 | |
TESLA MOTORS INC | COM | 88160R101 | 1,285 | 6,643 | SH | DFND | 49 | 6,593 | 0 | 50 | |
TESLA MOTORS INC | COM | 88160R101 | 1,738 | 8,990 | SH | DFND | 22 | 8,990 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 24,193 | 125,110 | SH | DFND | 15 | 37,897 | 0 | 87,213 | |
TESLA MOTORS INC | COM | 88160R101 | 38,236 | 197,736 | SH | DFND | 48 | 197,233 | 0 | 503 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 58 | 1,539 | SH | DFND | 59 | 1,494 | 0 | 45 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 84 | 2,212 | SH | DFND | 2,212 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 120 | 3,175 | SH | DFND | 3,175 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 529 | 14,000 | SH | DFND | 64 | 14,000 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 685 | 18,130 | SH | OTR | 4 | 13,250 | 4,880 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 778 | 20,600 | SH | DFND | 15 | 20,600 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 1,350 | 35,743 | SH | DFND | 40 | 35,743 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 3,516 | 93,059 | SH | DFND | 38 | 0 | 0 | 93,059 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 3,937 | 104,216 | SH | DFND | 4 | 104,216 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 5,038 | 133,363 | SH | DFND | 48 | 133,363 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 8,386 | 221,966 | SH | OTR | 49 | 163,146 | 56,303 | 2,517 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 24,103 | 637,970 | SH | DFND | 3 | 637,970 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 35,500 | 939,642 | SH | DFND | 22 | 939,642 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 122,103 | 3,231,954 | SH | DFND | 49 | 3,167,621 | 660 | 63,673 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 52 | 4,140 | SH | DFND | 49 | 4,140 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 1,695 | 135,300 | SH | OTR | 22,77 | 135,300 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 2,895 | 231,082 | SH | DFND | 22 | 231,082 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 4,153 | 331,433 | SH | DFND | 48 | 331,433 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 10,948 | 873,781 | SH | DFND | 15 | 826,031 | 0 | 47,750 | |
TETRA TECH INC | COM | 88162G103 | 8 | 295 | SH | DFND | 295 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 167 | 6,455 | SH | DFND | 49 | 6,455 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 851 | 32,863 | SH | OTR | 22,76 | 32,863 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 3,582 | 138,359 | SH | DFND | 15 | 100,666 | 0 | 37,693 | |
TETRA TECH INC | COM | 88162G103 | 4,606 | 177,898 | SH | DFND | 22 | 177,898 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 7,049 | 272,265 | SH | DFND | 48 | 272,265 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 7 | 350 | SH | OTR | 49 | 350 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 131 | 6,750 | SH | DFND | 49 | 6,750 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 359 | 18,586 | SH | DFND | 59 | 17,295 | 0 | 1,291 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 2,593 | 134,069 | SH | DFND | 22 | 134,069 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 3,997 | 206,656 | SH | DFND | 15 | 172,459 | 0 | 34,197 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 4,158 | 214,999 | SH | DFND | 48 | 214,999 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 147 | 12,936 | SH | DFND | 15 | 12,723 | 0 | 213 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 224 | 19,690 | SH | DFND | 48 | 19,690 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 4 | 77 | SH | DFND | 77 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 130 | 2,836 | SH | DFND | 49 | 2,836 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,019 | 22,200 | SH | OTR | 22,77 | 22,200 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,537 | 33,500 | SH | OTR | 22,81 | 33,500 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,132 | 46,465 | SH | OTR | 22,71 | 46,465 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 4,984 | 108,606 | SH | DFND | 22 | 108,606 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 8,258 | 179,940 | SH | DFND | 48 | 179,940 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 13,383 | 291,615 | SH | DFND | 15 | 265,525 | 0 | 26,090 | |
TEXAS INDUSTRIES INC | COM | 882491103 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
TEXAS INDUSTRIES INC | COM | 882491103 | 51 | 765 | SH | DFND | 49 | 765 | 0 | 0 | |
TEXAS INDUSTRIES INC | COM | 882491103 | 2,883 | 43,484 | SH | DFND | 15 | 30,464 | 0 | 13,020 | |
TEXAS INDUSTRIES INC | COM | 882491103 | 3,737 | 56,362 | SH | DFND | 22 | 56,362 | 0 | 0 | |
TEXAS INDUSTRIES INC | COM | 882491103 | 6,175 | 93,118 | SH | DFND | 48 | 93,118 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 63 | 1,560 | SH | DFND | 1,560 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 505 | 12,538 | SH | DFND | 4 | 12,378 | 160 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 680 | 16,870 | SH | OTR | 4 | 13,600 | 3,270 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,060 | 26,300 | SH | DFND | 64 | 26,300 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,563 | 38,801 | SH | DFND | 59 | 37,193 | 0 | 1,608 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 10,171 | 252,455 | SH | OTR | 49 | 100,132 | 148,218 | 4,105 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 42,268 | 1,049,106 | SH | DFND | 49 | 1,020,221 | 0 | 28,885 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 115,431 | 2,865,000 | SH | OTR | 22,70 | 2,865,000 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 180,980 | 4,491,927 | SH | DFND | 3 | 3,943,257 | 0 | 548,670 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 184,385 | 4,576,447 | SH | DFND | 22 | 4,576,447 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 186,139 | 4,619,991 | SH | DFND | 48 | 4,495,711 | 0 | 124,280 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 266,590 | 6,616,788 | SH | DFND | 15 | 3,138,605 | 0 | 3,478,183 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 524 | 6,200 | SH | OTR | 49 | 1,200 | 5,000 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 868 | 10,267 | SH | DFND | 49 | 10,267 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 34 | 1,300 | SH | DFND | 59 | 1,003 | 0 | 297 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 202 | 7,680 | SH | DFND | 49 | 7,680 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,500 | 171,097 | SH | DFND | 22 | 171,097 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,755 | 256,828 | SH | DFND | 48 | 256,828 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 7,987 | 303,672 | SH | DFND | 15 | 265,877 | 0 | 37,795 | |
TEXTRON INC | COM | 883203101 | 1 | 42 | SH | DFND | 59 | 0 | 0 | 42 | |
TEXTRON INC | COM | 883203101 | 2 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
TEXTRON INC | COM | 883203101 | 3 | 98 | SH | DFND | 98 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 17 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,722 | 62,359 | SH | OTR | 49 | 53,522 | 8,327 | 510 | |
TEXTRON INC | COM | 883203101 | 1,932 | 69,970 | SH | OTR | 22,77 | 69,970 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,781 | 100,730 | SH | DFND | 22 | 100,730 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 6,398 | 231,721 | SH | DFND | 49 | 225,971 | 0 | 5,750 | |
TEXTRON INC | COM | 883203101 | 29,401 | 1,064,852 | SH | DFND | 48 | 1,034,637 | 0 | 30,215 | |
TEXTRON INC | COM | 883203101 | 69,561 | 2,519,413 | SH | DFND | 15 | 1,608,051 | 0 | 911,362 | |
TEXTURA CORP | COM | 883211104 | 52 | 1,200 | SH | DFND | 49 | 1,200 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 90 | 2,090 | SH | OTR | 22,78 | 2,090 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 277 | 6,440 | SH | DFND | 15 | 6,440 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 485 | 11,255 | SH | DFND | 48 | 11,255 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 1,077 | 25,001 | SH | OTR | 22,68 | 25,001 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 9 | SH | DFND | 49 | 9 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 126 | 25,040 | SH | DFND | 15 | 24,771 | 0 | 269 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 253 | 50,259 | SH | DFND | 48 | 50,259 | 0 | 0 | |
THERAGENICS CORP | COM | 883375107 | 0 | 40 | SH | DFND | 40 | 0 | 0 | ||
THERAGENICS CORP | COM | 883375107 | 1 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
THERAGENICS CORP | COM | 883375107 | 46 | 20,900 | SH | DFND | 15 | 20,900 | 0 | 0 | |
THERAGENICS CORP | COM | 883375107 | 46 | 21,276 | SH | DFND | 48 | 21,276 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 250 | 85,468 | SH | DFND | 15 | 85,468 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 491 | 167,637 | SH | DFND | 48 | 167,637 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 4 | 97 | SH | DFND | 97 | 0 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 82 | 2,000 | SH | OTR | 49 | 2,000 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 296 | 7,245 | SH | DFND | 49 | 7,245 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 481 | 11,770 | SH | DFND | 22 | 11,770 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 647 | 15,820 | SH | OTR | 22,73 | 15,820 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 806 | 19,729 | SH | OTR | 22,69 | 19,729 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 5,031 | 123,100 | SH | DFND | 15 | 62,063 | 0 | 61,037 | |
THERAVANCE INC | COM | 88338T104 | 7,843 | 191,902 | SH | DFND | 48 | 191,902 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61 | 665 | SH | OTR | 4 | 160 | 505 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 346 | 3,759 | SH | DFND | 64 | 3,759 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 433 | 4,704 | SH | DFND | 4 | 4,704 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 479 | 5,200 | SH | OTR | 0 | 0 | 5,200 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 505 | 5,483 | SH | DFND | 84 | 292 | 0 | 5,191 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,726 | 29,577 | SH | DFND | 59 | 28,155 | 0 | 1,422 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,107 | 66,272 | SH | OTR | 49 | 48,262 | 15,110 | 2,900 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,163 | 110,292 | SH | DFND | 22 | 110,292 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,166 | 197,133 | SH | DFND | 38 | 54,862 | 0 | 142,271 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,112 | 435,291 | SH | DFND | 49 | 415,151 | 0 | 20,140 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 95,403 | 1,035,306 | SH | DFND | 40 | 964,167 | 0 | 71,139 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 130,933 | 1,420,866 | SH | DFND | 48 | 1,380,045 | 0 | 40,821 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 207,777 | 2,254,764 | SH | DFND | 15 | 1,122,324 | 0 | 1,132,440 | |
THERMOGENESIS CORP | COM | 883623308 | 16 | 14,934 | SH | DFND | 48 | 14,934 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 27 | 1,149 | SH | OTR | 49 | 0 | 1,149 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 1,229 | 53,179 | SH | DFND | 15 | 42,581 | 0 | 10,598 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 1,686 | 72,965 | SH | DFND | 48 | 72,965 | 0 | 0 | |
THESTREET INC | COM | 88368Q103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
THESTREET INC | COM | 88368Q103 | 77 | 36,960 | SH | DFND | 48 | 36,960 | 0 | 0 | |
THOMAS PROPERTIES GROUP | COM | 884453101 | 1 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
THOMAS PROPERTIES GROUP | COM | 884453101 | 422 | 62,750 | SH | DFND | 15 | 62,750 | 0 | 0 | |
THOMAS PROPERTIES GROUP | COM | 884453101 | 450 | 67,032 | SH | DFND | 48 | 67,032 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 9 | 2,500 | SH | DFND | 59 | 2,500 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 12 | 3,325 | SH | DFND | 49 | 3,325 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 18 | 5,119 | SH | DFND | 48 | 5,119 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 19 | 5,361 | SH | DFND | 5,361 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 91 | 2,600 | SH | OTR | 49 | 2,600 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 150 | 4,275 | SH | DFND | 49 | 4,275 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 16,721 | 477,602 | SH | DFND | 48 | 475,411 | 0 | 2,191 | |
THOMSON REUTERS CORP | COM | 884903105 | 20,845 | 595,414 | SH | DFND | 15 | 231,922 | 0 | 363,492 | |
THOR INDUSTRIES INC | COM | 885160101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 8 | 132 | SH | DFND | 59 | 119 | 0 | 13 | |
THOR INDUSTRIES INC | COM | 885160101 | 18 | 310 | SH | OTR | 4 | 130 | 180 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 376 | 6,475 | SH | OTR | 49 | 5,425 | 730 | 320 | |
THOR INDUSTRIES INC | COM | 885160101 | 879 | 15,140 | SH | OTR | 22,69 | 15,140 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 1,076 | 18,540 | SH | OTR | 22,74 | 18,540 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 1,468 | 25,301 | SH | OTR | 22,76 | 25,301 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 3,136 | 54,027 | SH | DFND | 49 | 54,027 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 8,896 | 153,280 | SH | OTR | 03,66 | 153,280 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 11,540 | 198,830 | SH | DFND | 3 | 134,690 | 0 | 64,140 | |
THOR INDUSTRIES INC | COM | 885160101 | 14,416 | 248,386 | SH | DFND | 48 | 248,386 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 21,801 | 375,615 | SH | DFND | 22 | 375,615 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 36,483 | 628,578 | SH | DFND | 15 | 564,882 | 0 | 63,696 | |
THORATEC CORP | COM | 885175307 | 3 | 89 | SH | DFND | 89 | 0 | 0 | ||
THORATEC CORP | COM | 885175307 | 55 | 1,481 | SH | DFND | 59 | 1,385 | 0 | 96 | |
THORATEC CORP | COM | 885175307 | 173 | 4,631 | SH | OTR | 49 | 480 | 4,151 | 0 | |
THORATEC CORP | COM | 885175307 | 946 | 25,372 | SH | DFND | 49 | 25,372 | 0 | 0 | |
THORATEC CORP | COM | 885175307 | 4,850 | 130,059 | SH | DFND | 22 | 130,059 | 0 | 0 | |
THORATEC CORP | COM | 885175307 | 8,856 | 237,499 | SH | DFND | 15 | 210,279 | 0 | 27,220 | |
THORATEC CORP | COM | 885175307 | 10,488 | 281,267 | SH | DFND | 48 | 281,267 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 14 | 264 | SH | DFND | 264 | 0 | 0 | ||
3D SYSTEMS CORP | COM | 88554D205 | 541 | 10,023 | SH | OTR | 49 | 793 | 9,150 | 80 | |
3D SYSTEMS CORP | COM | 88554D205 | 572 | 10,601 | SH | DFND | 49 | 10,601 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 2,224 | 41,192 | SH | DFND | 59 | 37,535 | 0 | 3,658 | |
3D SYSTEMS CORP | COM | 88554D205 | 11,326 | 209,785 | SH | DFND | 22 | 209,785 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 16,946 | 313,873 | SH | DFND | 15 | 216,970 | 0 | 96,903 | |
3D SYSTEMS CORP | COM | 88554D205 | 21,624 | 400,523 | SH | DFND | 48 | 400,523 | 0 | 0 | |
3M CO | COM | 88579Y101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 19 | 156 | SH | DFND | 59 | 132 | 0 | 24 | |
3M CO | COM | 88579Y101 | 701 | 5,872 | SH | OTR | 4 | 5,797 | 75 | 0 | |
3M CO | COM | 88579Y101 | 1,195 | 10,009 | SH | DFND | 64 | 10,009 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,975 | 16,543 | SH | DFND | 4 | 16,543 | 0 | 0 | |
3M CO | COM | 88579Y101 | 9,732 | 81,500 | SH | DFND | 51 | 81,500 | 0 | 0 | |
3M CO | COM | 88579Y101 | 28,187 | 236,052 | SH | DFND | 22 | 236,052 | 0 | 0 | |
3M CO | COM | 88579Y101 | 43,319 | 362,772 | SH | OTR | 49 | 212,054 | 131,278 | 19,440 | |
3M CO | COM | 88579Y101 | 74,468 | 623,633 | SH | DFND | 49 | 541,701 | 0 | 81,932 | |
3M CO | COM | 88579Y101 | 309,767 | 2,594,148 | SH | DFND | 48 | 2,521,199 | 0 | 72,949 | |
3M CO | COM | 88579Y101 | 468,148 | 3,920,505 | SH | DFND | 15 | 1,849,101 | 0 | 2,071,404 | |
THRESHOLD PHARMACEUTICALS | COM | 885807206 | 12 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS | COM | 885807206 | 469 | 100,914 | SH | DFND | 15 | 62,174 | 0 | 38,740 | |
THRESHOLD PHARMACEUTICALS | COM | 885807206 | 744 | 159,989 | SH | DFND | 48 | 159,989 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 34 | 1,345 | SH | OTR | 49 | 1,225 | 0 | 120 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 251 | 9,790 | SH | DFND | 49 | 9,790 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 581 | 22,700 | SH | OTR | 22,77 | 22,700 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 9,714 | 379,619 | SH | DFND | 22 | 379,619 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 13,608 | 531,783 | SH | DFND | 15 | 373,644 | 0 | 158,139 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 17,656 | 689,950 | SH | DFND | 48 | 689,950 | 0 | 0 | |
TIBCO SOFTWARE INC | NOTE | 88632QAB9 | 407 | 400,000 | SH | DFND | 48 | 400,000 | 0 | 0 | |
TIBCO SOFTWARE INC | NOTE | 88632QAB9 | 2,544 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 2 | 26 | SH | DFND | 59 | 26 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 2 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
TIDEWATER INC | COM | 886423102 | 80 | 1,341 | SH | OTR | 49 | 1,341 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 856 | 14,423 | SH | DFND | 49 | 14,423 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 2,194 | 36,962 | SH | OTR | 22,76 | 36,962 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 6,546 | 110,284 | SH | DFND | 22 | 110,284 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 12,323 | 207,590 | SH | DFND | 48 | 207,590 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 13,278 | 223,693 | SH | DFND | 15 | 174,313 | 0 | 49,380 | |
TIFFANY + CO | COM | 886547108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIFFANY + CO | COM | 886547108 | 2 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
TIFFANY + CO | COM | 886547108 | 16 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
TIFFANY + CO | COM | 886547108 | 82 | 1,067 | SH | DFND | 59 | 907 | 0 | 160 | |
TIFFANY + CO | COM | 886547108 | 263 | 3,438 | SH | OTR | 49 | 1,010 | 2,428 | 0 | |
TIFFANY + CO | COM | 886547108 | 2,017 | 26,329 | SH | DFND | 49 | 25,111 | 0 | 1,218 | |
TIFFANY + CO | COM | 886547108 | 6,767 | 88,320 | SH | DFND | 3 | 37,560 | 0 | 50,760 | |
TIFFANY + CO | COM | 886547108 | 9,027 | 117,816 | SH | DFND | 22 | 117,816 | 0 | 0 | |
TIFFANY + CO | COM | 886547108 | 33,642 | 439,072 | SH | DFND | 48 | 425,565 | 0 | 13,507 | |
TIFFANY + CO | COM | 886547108 | 57,848 | 754,999 | SH | DFND | 15 | 381,538 | 0 | 373,461 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 14 | 460 | SH | DFND | 49 | 460 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 345 | 11,685 | SH | OTR | 22,68 | 11,685 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 800 | 27,111 | SH | DFND | 15 | 24,216 | 0 | 2,895 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,145 | 72,724 | SH | DFND | 48 | 72,724 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 401 | 27,633 | SH | DFND | 15 | 27,488 | 0 | 145 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 465 | 32,073 | SH | DFND | 48 | 32,073 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 4 | 77 | SH | DFND | 77 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 121 | 2,094 | SH | DFND | 49 | 2,094 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 203 | 3,500 | SH | DFND | 64 | 3,500 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 435 | 7,500 | SH | OTR | 49 | 7,500 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 3,238 | 55,833 | SH | DFND | 48 | 54,450 | 0 | 1,383 | |
TIM HORTONS INC | COM | 88706M103 | 6,349 | 109,460 | SH | DFND | 15 | 63,512 | 0 | 45,948 | |
TIME WARNER INC | COM | 887317303 | 12 | 179 | SH | DFND | 179 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 50 | 759 | SH | DFND | 59 | 562 | 0 | 197 | |
TIME WARNER INC | COM | 887317303 | 117 | 1,771 | SH | DFND | 4 | 1,741 | 30 | 0 | |
TIME WARNER INC | COM | 887317303 | 264 | 4,009 | SH | OTR | 4 | 3,627 | 382 | 0 | |
TIME WARNER INC | COM | 887317303 | 513 | 7,800 | SH | DFND | 64 | 7,800 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 1,350 | 20,510 | SH | DFND | 84 | 1,023 | 0 | 19,487 | |
TIME WARNER INC | COM | 887317303 | 2,520 | 38,287 | SH | OTR | 49 | 24,288 | 13,349 | 650 | |
TIME WARNER INC | COM | 887317303 | 15,368 | 233,527 | SH | DFND | 49 | 210,412 | 0 | 23,115 | |
TIME WARNER INC | COM | 887317303 | 75,908 | 1,153,443 | SH | DFND | 22 | 1,153,443 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 78,305 | 1,189,858 | SH | DFND | 3 | 946,479 | 0 | 243,379 | |
TIME WARNER INC | COM | 887317303 | 250,393 | 3,804,779 | SH | DFND | 48 | 3,700,660 | 0 | 104,119 | |
TIME WARNER INC | COM | 887317303 | 479,313 | 7,283,282 | SH | DFND | 15 | 4,055,286 | 0 | 3,227,996 | |
TIME WARNER CABLE | COM | 88732J207 | 6 | 57 | SH | DFND | 57 | 0 | 0 | ||
TIME WARNER CABLE | COM | 88732J207 | 7 | 59 | SH | OTR | 4 | 0 | 59 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 48 | 431 | SH | DFND | 4 | 431 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 324 | 2,900 | SH | DFND | 64 | 2,900 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 728 | 6,524 | SH | DFND | 40 | 6,524 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 745 | 6,673 | SH | OTR | 49 | 4,675 | 1,728 | 270 | |
TIME WARNER CABLE | COM | 88732J207 | 4,538 | 40,666 | SH | DFND | 59 | 37,831 | 0 | 2,835 | |
TIME WARNER CABLE | COM | 88732J207 | 4,797 | 42,982 | SH | DFND | 49 | 36,238 | 0 | 6,744 | |
TIME WARNER CABLE | COM | 88732J207 | 14,274 | 127,901 | SH | DFND | 22 | 127,901 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 75,218 | 674,000 | SH | OTR | 22,70 | 674,000 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 128,031 | 1,147,230 | SH | DFND | 48 | 1,114,120 | 0 | 33,110 | |
TIME WARNER CABLE | COM | 88732J207 | 200,244 | 1,794,304 | SH | DFND | 15 | 889,255 | 0 | 905,049 | |
TIMKEN CO | COM | 887389104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 70 | 1,152 | SH | DFND | 59 | 1,095 | 0 | 57 | |
TIMKEN CO | COM | 887389104 | 98 | 1,620 | SH | OTR | 49 | 850 | 0 | 770 | |
TIMKEN CO | COM | 887389104 | 1,462 | 24,198 | SH | OTR | 22,80 | 24,198 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 11,465 | 189,824 | SH | DFND | 22 | 189,824 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 20,461 | 338,753 | SH | DFND | 15 | 256,259 | 0 | 82,494 | |
TIMKEN CO | COM | 887389104 | 20,756 | 343,646 | SH | DFND | 48 | 343,646 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 22,592 | 374,032 | SH | DFND | 49 | 239,214 | 0 | 134,818 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TITAN INTERNATIONAL INC | COM | 88830M102 | 7 | 460 | SH | DFND | 3 | 0 | 0 | 460 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 22 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 63 | 4,290 | SH | DFND | 49 | 4,290 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 2,020 | 137,948 | SH | DFND | 22 | 137,948 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 2,336 | 159,559 | SH | DFND | 15 | 129,721 | 0 | 29,838 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 3,091 | 211,147 | SH | DFND | 48 | 211,147 | 0 | 0 | |
TITAN MACHINERY INC | COM | 88830R101 | 672 | 41,804 | SH | DFND | 15 | 36,181 | 0 | 5,623 | |
TITAN MACHINERY INC | COM | 88830R101 | 1,068 | 66,437 | SH | DFND | 48 | 66,437 | 0 | 0 | |
TITAN MACHINERY INC | NOTE | 88830RAB7 | 538 | 600,000 | SH | DFND | 48 | 600,000 | 0 | 0 | |
TITAN MACHINERY INC | NOTE | 88830RAB7 | 2,240 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
TIVO INC | COM | 888706108 | 12 | 988 | SH | DFND | 49 | 988 | 0 | 0 | |
TIVO INC | COM | 888706108 | 5,834 | 468,940 | SH | DFND | 48 | 468,940 | 0 | 0 | |
TIVO INC | COM | 888706108 | 10,197 | 819,724 | SH | DFND | 15 | 765,499 | 0 | 54,225 | |
TOLL BROTHERS INC | COM | 889478103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 91 | 2,820 | SH | OTR | 49 | 1,395 | 1,425 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 6,477 | 199,723 | SH | DFND | 49 | 199,723 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 13,522 | 416,950 | SH | DFND | 3 | 153,650 | 0 | 263,300 | |
TOLL BROTHERS INC | COM | 889478103 | 18,879 | 582,149 | SH | DFND | 15 | 373,582 | 0 | 208,567 | |
TOLL BROTHERS INC | COM | 889478103 | 21,791 | 671,950 | SH | DFND | 22 | 671,950 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 26,691 | 823,049 | SH | DFND | 48 | 822,170 | 0 | 879 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | COM | 890110109 | 24 | 530 | SH | OTR | 49 | 530 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 197 | 4,258 | SH | DFND | 49 | 4,258 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 889 | 19,242 | SH | DFND | 22 | 19,242 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 2,323 | 50,266 | SH | DFND | 15 | 42,798 | 0 | 7,468 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 2,435 | 52,688 | SH | DFND | 48 | 52,688 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOOTSIE ROLL INDS | COM | 890516107 | 1 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 36 | 1,158 | SH | OTR | 49 | 977 | 181 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 557 | 18,085 | SH | DFND | 49 | 18,085 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 2,572 | 83,457 | SH | DFND | 22 | 83,457 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 3,370 | 109,336 | SH | DFND | 48 | 109,336 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 4,004 | 129,930 | SH | DFND | 15 | 106,208 | 0 | 23,722 | |
TORCHMARK CORP | COM | 891027104 | 2 | 29 | SH | DFND | 59 | 8 | 0 | 21 | |
TORCHMARK CORP | COM | 891027104 | 4 | 53 | SH | DFND | 53 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,073 | 14,832 | SH | OTR | 49 | 3,432 | 11,400 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,188 | 16,414 | SH | DFND | 49 | 15,064 | 0 | 1,350 | |
TORCHMARK CORP | COM | 891027104 | 2,042 | 28,220 | SH | DFND | 22 | 28,220 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,693 | 37,223 | SH | DFND | 84 | 2,544 | 0 | 34,679 | |
TORCHMARK CORP | COM | 891027104 | 5,271 | 72,852 | SH | OTR | 22,80 | 72,852 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 28,533 | 394,372 | SH | DFND | 48 | 384,860 | 0 | 9,512 | |
TORCHMARK CORP | COM | 891027104 | 42,711 | 590,335 | SH | DFND | 15 | 285,631 | 0 | 304,704 | |
TORO CO | COM | 891092108 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
TORO CO | COM | 891092108 | 206 | 3,795 | SH | DFND | 59 | 3,619 | 0 | 176 | |
TORO CO | COM | 891092108 | 486 | 8,945 | SH | OTR | 49 | 7,910 | 1,035 | 0 | |
TORO CO | COM | 891092108 | 850 | 15,645 | SH | DFND | 49 | 15,645 | 0 | 0 | |
TORO CO | COM | 891092108 | 6,027 | 110,899 | SH | DFND | 15 | 46,286 | 0 | 64,613 | |
TORO CO | COM | 891092108 | 8,841 | 162,662 | SH | DFND | 22 | 162,662 | 0 | 0 | |
TORO CO | COM | 891092108 | 11,259 | 207,156 | SH | DFND | 48 | 207,156 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 2 | 23 | SH | DFND | 59 | 0 | 0 | 23 | |
TORONTO-DOMINION BANK | COM | 891160509 | 3 | 28 | SH | DFND | 28 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 448 | 4,981 | SH | DFND | 49 | 4,981 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 595 | 6,615 | SH | DFND | 64 | 6,615 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 1,652 | 18,358 | SH | OTR | 0 | 0 | 18,358 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 3,449 | 38,336 | SH | OTR | 49 | 37,685 | 651 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 30,023 | 333,663 | SH | DFND | 48 | 330,085 | 0 | 3,578 | |
TORONTO-DOMINION BANK | COM | 891160509 | 58,557 | 650,778 | SH | DFND | 15 | 377,917 | 0 | 272,861 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 14 | 234 | SH | DFND | 234 | 0 | 0 | ||
TOTAL SA-SPON ADR | SPON | 89151E109 | 85 | 1,474 | SH | DFND | 1,474 | 0 | 0 | ||
TOTAL SA-SPON ADR | SPON | 89151E109 | 103 | 1,780 | SH | OTR | 4 | 1,780 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 1,423 | 24,569 | SH | DFND | 22 | 24,569 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 1,959 | 33,820 | SH | DFND | 48 | 33,820 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 2,028 | 35,020 | SH | DFND | 4 | 35,020 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 2,917 | 50,367 | SH | DFND | 15 | 50,367 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 3,891 | 67,173 | SH | OTR | 49 | 40,828 | 26,345 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 4,230 | 73,039 | SH | DFND | 59 | 68,245 | 0 | 4,794 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 11,737 | 202,643 | SH | DFND | 38 | 0 | 0 | 202,643 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 34,862 | 601,894 | SH | DFND | 49 | 587,551 | 0 | 14,343 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 143,201 | 2,472,400 | SH | OTR | 22,70 | 2,472,400 | 0 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 1 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 9 | 430 | SH | OTR | 49 | 430 | 0 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 66 | 3,286 | SH | DFND | 59 | 2,296 | 0 | 990 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 126 | 6,320 | SH | DFND | 15 | 6,320 | 0 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 546 | 27,292 | SH | OTR | 22,78 | 27,292 | 0 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 1,151 | 57,566 | SH | DFND | 48 | 57,566 | 0 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 3,586 | 179,400 | SH | DFND | 3 | 158,880 | 0 | 20,520 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 5,382 | 269,257 | SH | DFND | 22 | 269,257 | 0 | 0 | |
TOWERS WATSON + CO-CL A | CL A | 891894107 | 1 | 12 | SH | DFND | 59 | 0 | 0 | 12 | |
TOWERS WATSON + CO-CL A | CL A | 891894107 | 67 | 630 | SH | OTR | 49 | 490 | 140 | 0 | |
TOWERS WATSON + CO-CL A | CL A | 891894107 | 85 | 794 | SH | DFND | 794 | 0 | 0 | ||
TOWERS WATSON + CO-CL A | CL A | 891894107 | 1,225 | 11,457 | SH | DFND | 49 | 11,457 | 0 | 0 | |
TOWERS WATSON + CO-CL A | CL A | 891894107 | 4,190 | 39,170 | SH | DFND | 3 | 32,760 | 0 | 6,410 | |
TOWERS WATSON + CO-CL A | CL A | 891894107 | 5,914 | 55,294 | SH | OTR | 22,80 | 55,294 | 0 | 0 | |
TOWERS WATSON + CO-CL A | CL A | 891894107 | 25,214 | 235,737 | SH | DFND | 15 | 172,974 | 0 | 62,763 | |
TOWERS WATSON + CO-CL A | CL A | 891894107 | 30,279 | 283,085 | SH | DFND | 22 | 283,085 | 0 | 0 | |
TOWERS WATSON + CO-CL A | CL A | 891894107 | 37,924 | 354,561 | SH | DFND | 48 | 354,561 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 6 | 205 | SH | DFND | 205 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 29 | 990 | SH | OTR | 49 | 975 | 15 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 758 | 25,755 | SH | DFND | 49 | 25,755 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 2,451 | 83,294 | SH | DFND | 22 | 83,294 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 22,632 | 769,284 | SH | DFND | 48 | 749,562 | 0 | 19,722 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 75,183 | 2,555,516 | SH | DFND | 15 | 2,006,993 | 0 | 548,523 | |
TOWERSTREAM CORP | COM | 892000100 | 0 | 160 | SH | DFND | 160 | 0 | 0 | ||
TOWERSTREAM CORP | COM | 892000100 | 357 | 125,392 | SH | DFND | 15 | 125,392 | 0 | 0 | |
TOWERSTREAM CORP | COM | 892000100 | 566 | 198,568 | SH | DFND | 48 | 198,568 | 0 | 0 | |
TOWN SPORTS INTERNATIONAL | COM | 89214A102 | 1 | 76 | SH | DFND | 76 | 0 | 0 | ||
TOWN SPORTS INTERNATIONAL | COM | 89214A102 | 3 | 255 | SH | DFND | 49 | 255 | 0 | 0 | |
TOWN SPORTS INTERNATIONAL | COM | 89214A102 | 770 | 59,342 | SH | DFND | 15 | 55,863 | 0 | 3,479 | |
TOWN SPORTS INTERNATIONAL | COM | 89214A102 | 833 | 64,189 | SH | DFND | 48 | 64,189 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TOWNE BANK | COM | 89214P109 | 2 | 133 | SH | DFND | 49 | 133 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 956 | 66,317 | SH | DFND | 48 | 66,317 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 1,129 | 78,319 | SH | DFND | 15 | 67,091 | 0 | 11,228 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 41 | 320 | SH | OTR | 4 | 320 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 105 | 819 | SH | DFND | 819 | 0 | 0 | ||
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 351 | 2,745 | SH | OTR | 49 | 2,670 | 75 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 516 | 4,032 | SH | DFND | 4 | 4,032 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 1,040 | 8,125 | SH | DFND | 59 | 7,118 | 0 | 1,007 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 1,612 | 12,590 | SH | DFND | 40 | 6,090 | 0 | 6,500 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 1,723 | 13,456 | SH | DFND | 48 | 13,456 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 1,991 | 15,548 | SH | DFND | 22 | 15,548 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 3,905 | 30,504 | SH | DFND | 49 | 30,149 | 0 | 355 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 4,161 | 32,500 | SH | DFND | 15 | 32,500 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 15,607 | 121,901 | SH | DFND | 38 | 0 | 0 | 121,901 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 2 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 407 | 6,064 | SH | OTR | 49 | 6,064 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 658 | 9,790 | SH | DFND | 49 | 9,790 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 676 | 10,063 | SH | DFND | 59 | 8,308 | 0 | 1,755 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 5,428 | 80,806 | SH | DFND | 3 | 58,986 | 0 | 21,820 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 7,489 | 111,490 | SH | OTR | 22,71 | 111,490 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 23,754 | 353,637 | SH | DFND | 51 | 233,437 | 0 | 120,200 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 24,588 | 366,060 | SH | DFND | 22 | 366,060 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 34,726 | 516,992 | SH | DFND | 15 | 351,426 | 0 | 165,566 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 39,363 | 586,019 | SH | DFND | 48 | 585,223 | 0 | 796 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 168 | 12,828 | SH | DFND | 48 | 12,828 | 0 | 0 | |
TRANS WORLD ENTERTAINMENT CP | COM | 89336Q100 | 54 | 11,693 | SH | DFND | 15 | 11,349 | 0 | 344 | |
TRANS WORLD ENTERTAINMENT CP | COM | 89336Q100 | 186 | 40,163 | SH | DFND | 48 | 40,163 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 26 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1,261 | 97,272 | SH | DFND | 48 | 94,310 | 0 | 2,962 | |
TRANSALTA CORP | COM | 89346D107 | 2,715 | 209,462 | SH | DFND | 15 | 144,656 | 0 | 64,806 | |
TRANSCANADA CORP | COM | 89353D107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 40 | 910 | SH | DFND | 4 | 910 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 42 | 964 | SH | DFND | 59 | 964 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 185 | 4,210 | SH | OTR | 4 | 2,900 | 1,310 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 250 | 5,000 | SH | Call | DFND | 49 | 5,000 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 264 | 6,000 | SH | DFND | 64 | 6,000 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 938 | 21,342 | SH | DFND | 3 | 11,972 | 0 | 9,370 | |
TRANSCANADA CORP | COM | 89353D107 | 1,805 | 41,072 | SH | OTR | 49 | 29,838 | 10,924 | 310 | |
TRANSCANADA CORP | COM | 89353D107 | 6,672 | 151,840 | SH | DFND | 22 | 151,840 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 11,241 | 255,818 | SH | DFND | 48 | 252,658 | 0 | 3,160 | |
TRANSCANADA CORP | COM | 89353D107 | 12,773 | 290,681 | SH | DFND | 49 | 289,031 | 0 | 1,650 | |
TRANSCANADA CORP | COM | 89353D107 | 12,992 | 295,681 | SH | DFND | 49 | 294,031 | 0 | 1,650 | |
TRANSCANADA CORP | COM | 89353D107 | 24,772 | 563,770 | SH | DFND | 15 | 336,253 | 0 | 227,517 | |
TRANSCEPT PHARMACEUTICALS IN | COM | 89354M106 | 0 | 38 | SH | DFND | 38 | 0 | 0 | ||
TRANSCEPT PHARMACEUTICALS IN | COM | 89354M106 | 4 | 1,250 | SH | DFND | 49 | 1,250 | 0 | 0 | |
TRANSCEPT PHARMACEUTICALS IN | COM | 89354M106 | 38 | 11,805 | SH | DFND | 48 | 11,805 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5 | 35 | SH | DFND | 40 | 35 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 11 | 76 | SH | DFND | 76 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 25 | 179 | SH | DFND | 59 | 171 | 0 | 8 | |
TRANSDIGM GROUP INC | COM | 893641100 | 64 | 465 | SH | OTR | 49 | 240 | 225 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 362 | 2,610 | SH | DFND | 49 | 2,610 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 479 | 3,450 | SH | OTR | 0 | 0 | 3,450 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,135 | 8,180 | SH | DFND | 22 | 8,180 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 12,785 | 92,176 | SH | DFND | 15 | 33,542 | 0 | 58,634 | |
TRANSDIGM GROUP INC | COM | 893641100 | 18,216 | 131,335 | SH | DFND | 48 | 131,051 | 0 | 284 | |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 660 | 84,015 | SH | DFND | 15 | 84,015 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 750 | 95,500 | SH | OTR | 22,81 | 95,500 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 4 | 52 | SH | DFND | 52 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 142 | 1,676 | SH | DFND | 1,676 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 170 | 2,009 | SH | OTR | 4 | 320 | 1,650 | 39 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 254 | 3,000 | SH | DFND | 64 | 3,000 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 368 | 4,340 | SH | DFND | 3 | 4,340 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 1,754 | 20,697 | SH | DFND | 84 | 2,020 | 0 | 18,677 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 2,267 | 26,747 | SH | DFND | 4 | 26,737 | 10 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 2,835 | 33,439 | SH | DFND | 59 | 31,409 | 0 | 2,030 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 8,060 | 95,077 | SH | OTR | 49 | 66,336 | 26,721 | 2,020 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 15,383 | 181,466 | SH | DFND | 22 | 181,466 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 90,777 | 1,070,864 | SH | DFND | 49 | 1,047,681 | 120 | 23,063 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 129,854 | 1,531,838 | SH | DFND | 48 | 1,488,969 | 0 | 42,869 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 215,082 | 2,537,241 | SH | DFND | 15 | 1,088,362 | 0 | 1,448,879 | |
TRAVELZOO INC | COM | 89421Q106 | 596 | 22,489 | SH | DFND | 15 | 18,074 | 0 | 4,415 | |
TRAVELZOO INC | COM | 89421Q106 | 798 | 30,079 | SH | DFND | 48 | 30,079 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 1,462 | 56,235 | SH | DFND | 22 | 56,235 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 2,394 | 92,088 | SH | DFND | 15 | 75,150 | 0 | 16,938 | |
TREDEGAR CORP | COM | 894650100 | 2,549 | 98,036 | SH | DFND | 48 | 98,036 | 0 | 0 | |
TREE.COM INC | COM | 894675107 | 0 | 1 | SH | DFND | 59 | 1 | 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 | |
TREE.COM INC | COM | 894675107 | 6 | 225 | SH | DFND | 225 | 0 | 0 | ||
TREE.COM INC | COM | 894675107 | 303 | 11,523 | SH | DFND | 15 | 11,523 | 0 | 0 | |
TREE.COM INC | COM | 894675107 | 530 | 20,197 | SH | DFND | 48 | 20,197 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 6 | 96 | SH | DFND | 59 | 96 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 182 | 2,720 | SH | DFND | 49 | 2,720 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 703 | 10,520 | SH | OTR | 49 | 10,520 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,529 | 22,877 | SH | OTR | 22,71 | 22,877 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5,489 | 82,138 | SH | DFND | 15 | 59,647 | 0 | 22,491 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 11,562 | 173,000 | SH | DFND | 3 | 123,980 | 0 | 49,020 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 13,862 | 207,417 | SH | DFND | 22 | 207,417 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 16,161 | 241,830 | SH | DFND | 48 | 241,830 | 0 | 0 | |
TREMOR VIDEO INC | COM | 89484Q100 | 40 | 4,282 | SH | DFND | 48 | 4,282 | 0 | 0 | |
TREMOR VIDEO INC | COM | 89484Q100 | 84 | 9,090 | SH | DFND | 15 | 9,090 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 73 | 1,480 | SH | DFND | 49 | 1,480 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 684 | 13,800 | SH | DFND | 22 | 13,800 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 1,515 | 30,594 | SH | DFND | 15 | 23,303 | 0 | 7,291 | |
TREX COMPANY INC | COM | 89531P105 | 3,015 | 60,870 | SH | DFND | 3 | 41,280 | 0 | 19,590 | |
TREX COMPANY INC | COM | 89531P105 | 3,223 | 65,081 | SH | DFND | 48 | 65,081 | 0 | 0 | |
TRI-CONTINENTAL CORP | COM | 895436103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRI-CONTINENTAL CORP | COM | 895436103 | 978 | 53,363 | SH | DFND | 49 | 53,363 | 0 | 0 | |
TRIANGLE CAPITAL CORP | COM | 895848109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TRIANGLE CAPITAL CORP | COM | 895848109 | 72 | 2,450 | SH | DFND | 59 | 1,668 | 0 | 782 | |
TRIANGLE CAPITAL CORP | COM | 895848109 | 1,429 | 48,655 | SH | DFND | 15 | 37,044 | 0 | 11,611 | |
TRIANGLE CAPITAL CORP | COM | 895848109 | 1,462 | 49,790 | SH | DFND | 48 | 49,790 | 0 | 0 | |
TRIANGLE PETROLEUM CORP | COM | 89600B201 | 723 | 73,664 | SH | OTR | 22,69 | 73,664 | 0 | 0 | |
TRIANGLE PETROLEUM CORP | COM | 89600B201 | 886 | 90,211 | SH | DFND | 15 | 85,365 | 0 | 4,846 | |
TRIANGLE PETROLEUM CORP | COM | 89600B201 | 1,698 | 172,925 | SH | DFND | 48 | 172,925 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 0 | 5 | SH | DFND | 59 | 0 | 0 | 5 | |
TRICO BANCSHARES | COM | 896095106 | 1,001 | 43,949 | SH | DFND | 15 | 40,610 | 0 | 3,339 | |
TRICO BANCSHARES | COM | 896095106 | 1,373 | 60,265 | SH | DFND | 48 | 60,265 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 69 | 1,855 | SH | DFND | 59 | 1,294 | 0 | 561 | |
TRIMAS CORP | COM | 896215209 | 81 | 2,178 | SH | OTR | 49 | 0 | 2,178 | 0 | |
TRIMAS CORP | COM | 896215209 | 2,250 | 60,310 | SH | OTR | 22,83 | 60,310 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 4,811 | 128,949 | SH | DFND | 48 | 128,949 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 10,366 | 277,834 | SH | DFND | 15 | 260,676 | 0 | 17,158 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 399 | 13,420 | SH | OTR | 49 | 13,040 | 380 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,299 | 43,735 | SH | DFND | 49 | 43,735 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,661 | 55,894 | SH | DFND | 59 | 54,486 | 0 | 1,408 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 4,408 | 148,372 | SH | OTR | 22,71 | 148,372 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 17,955 | 604,333 | SH | DFND | 22 | 604,333 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 32,601 | 1,097,300 | SH | DFND | 48 | 1,095,512 | 0 | 1,788 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 48,256 | 1,624,220 | SH | DFND | 15 | 1,324,656 | 0 | 299,564 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 0 | 11 | SH | DFND | 59 | 0 | 0 | 11 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 4 | 90 | SH | DFND | 90 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 39 | 870 | SH | OTR | 4 | 0 | 870 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 473 | 10,430 | SH | OTR | 49 | 9,750 | 680 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 635 | 14,000 | SH | OTR | 22,83 | 14,000 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 3,516 | 77,520 | SH | DFND | 49 | 77,520 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 13,839 | 305,153 | SH | DFND | 15 | 226,119 | 0 | 79,034 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 23,845 | 525,792 | SH | DFND | 48 | 525,792 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 58,148 | 1,282,200 | SH | DFND | 3 | 499,230 | 0 | 782,970 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 67,629 | 1,491,275 | SH | DFND | 22 | 1,491,275 | 0 | 0 | |
TRINITY INDUSTRIES INC | NOTE | 896522AF6 | 3,054 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 16 | 891 | SH | DFND | 49 | 891 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 1,208 | 65,701 | SH | DFND | 15 | 56,701 | 0 | 9,000 | |
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 1,443 | 78,464 | SH | DFND | 48 | 78,464 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 2 | 238 | SH | DFND | 49 | 238 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 8 | 953 | SH | DFND | 953 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 2,658 | 327,290 | SH | DFND | 15 | 223,211 | 0 | 104,079 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 3,791 | 466,846 | SH | DFND | 22 | 466,846 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 5,506 | 678,056 | SH | DFND | 48 | 678,056 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 92 | 7,138 | SH | DFND | 15 | 7,010 | 0 | 128 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 146 | 11,350 | SH | DFND | 48 | 11,350 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 6 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 151 | 2,150 | SH | OTR | 49 | 1,180 | 970 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 604 | 8,595 | SH | DFND | 49 | 6,675 | 0 | 1,920 | |
TRIUMPH GROUP INC | COM | 896818101 | 630 | 8,970 | SH | DFND | 59 | 7,988 | 0 | 982 | |
TRIUMPH GROUP INC | COM | 896818101 | 8,868 | 126,295 | SH | DFND | 22 | 126,295 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 14,640 | 208,492 | SH | DFND | 15 | 130,878 | 0 | 77,614 | |
TRIUMPH GROUP INC | COM | 896818101 | 14,914 | 212,385 | SH | DFND | 48 | 212,385 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 5 | 67 | SH | DFND | 59 | 67 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 14 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 462 | 6,094 | SH | OTR | 49 | 6,034 | 60 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 540 | 7,126 | SH | DFND | 49 | 7,126 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,333 | 43,947 | SH | DFND | 22 | 43,947 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 32,589 | 429,704 | SH | DFND | 48 | 417,248 | 0 | 12,456 | |
TRIPADVISOR INC | COM | 896945201 | 50,154 | 661,314 | SH | DFND | 15 | 295,848 | 0 | 365,466 | |
TROVAGENE INC | COM | 897238309 | 127 | 17,675 | SH | DFND | 48 | 17,675 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 8 | 330 | SH | DFND | 49 | 330 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 540 | 22,507 | SH | OTR | 22,69 | 22,507 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2,426 | 101,037 | SH | DFND | 15 | 75,451 | 0 | 25,586 | |
TRUEBLUE INC | COM | 89785X101 | 6,250 | 260,296 | SH | DFND | 48 | 260,296 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 8,103 | 337,500 | SH | OTR | 03,66 | 337,500 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 15,843 | 659,860 | SH | DFND | 3 | 531,940 | 0 | 127,920 | |
TRUEBLUE INC | COM | 89785X101 | 18,157 | 756,214 | SH | DFND | 22 | 756,214 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 1 | 13 | SH | OTR | 49 | 13 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 703 | 14,955 | SH | OTR | 22,78 | 14,955 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 2,147 | 45,645 | SH | DFND | 15 | 37,237 | 0 | 8,408 | |
TRULIA INC | COM | 897888103 | 4,347 | 92,438 | SH | DFND | 48 | 92,438 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 16 | 2,614 | SH | DFND | 2,614 | 0 | 0 | ||
TRUSTCO BANK CORP NY | COM | 898349105 | 39 | 6,510 | SH | OTR | 49 | 6,510 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 173 | 29,135 | SH | DFND | 49 | 29,135 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 1,160 | 194,910 | SH | DFND | 22 | 194,910 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 2,304 | 387,281 | SH | DFND | 15 | 325,717 | 0 | 61,564 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 2,370 | 398,238 | SH | DFND | 48 | 398,238 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 3 | 98 | SH | DFND | 59 | 98 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 8 | 320 | SH | OTR | 49 | 320 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 310 | 12,105 | SH | DFND | 49 | 12,105 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 844 | 32,974 | SH | OTR | 22,76 | 32,974 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 3,682 | 143,809 | SH | DFND | 22 | 143,809 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 8,804 | 343,897 | SH | DFND | 48 | 343,897 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 9,126 | 356,491 | SH | DFND | 15 | 319,652 | 0 | 36,839 | |
TUESDAY MORNING CORP | COM | 899035505 | 1 | 45 | SH | OTR | 49 | 45 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 4 | 294 | SH | DFND | 49 | 294 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 588 | 38,495 | SH | OTR | 22,78 | 38,495 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 726 | 47,500 | SH | OTR | 22,69 | 47,500 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 1,372 | 89,769 | SH | DFND | 15 | 60,022 | 0 | 29,747 | |
TUESDAY MORNING CORP | COM | 899035505 | 1,731 | 113,310 | SH | DFND | 22 | 113,310 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 2,626 | 171,880 | SH | DFND | 48 | 171,880 | 0 | 0 | |
TUMI HOLDINGS INC | COM | 89969Q104 | 10 | 500 | SH | DFND | 49 | 0 | 0 | 500 | |
TUMI HOLDINGS INC | COM | 89969Q104 | 1,677 | 83,237 | SH | DFND | 15 | 65,857 | 0 | 17,380 | |
TUMI HOLDINGS INC | COM | 89969Q104 | 2,004 | 99,458 | SH | DFND | 22 | 99,458 | 0 | 0 | |
TUMI HOLDINGS INC | COM | 89969Q104 | 3,661 | 181,670 | SH | DFND | 48 | 181,670 | 0 | 0 | |
TUMI HOLDINGS INC | COM | 89969Q104 | 10,830 | 537,490 | SH | DFND | 3 | 435,640 | 0 | 101,850 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 710 | 8,220 | SH | OTR | 49 | 720 | 7,500 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,027 | 11,891 | SH | DFND | 49 | 11,891 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,470 | 17,018 | SH | DFND | 59 | 16,098 | 0 | 920 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,165 | 25,071 | SH | OTR | 22,82 | 25,071 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 10,701 | 123,896 | SH | DFND | 22 | 123,896 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 19,265 | 223,052 | SH | DFND | 48 | 223,052 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 53,623 | 620,856 | SH | DFND | 15 | 568,044 | 0 | 52,812 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 653 | 147,694 | SH | DFND | 48 | 145,846 | 0 | 1,848 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 1,364 | 308,499 | SH | DFND | 15 | 179,088 | 0 | 129,411 | |
TUTOR PERINI CORP | COM | 901109108 | 1 | 54 | SH | DFND | 59 | 0 | 0 | 54 | |
TUTOR PERINI CORP | COM | 901109108 | 68 | 3,173 | SH | DFND | 49 | 3,173 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 110 | 5,170 | SH | OTR | 22,76 | 5,170 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,665 | 78,100 | SH | OTR | 22,81 | 78,100 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,835 | 86,091 | SH | DFND | 15 | 73,679 | 0 | 12,412 | |
TUTOR PERINI CORP | COM | 901109108 | 2,484 | 116,487 | SH | DFND | 48 | 116,487 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 8 | 245 | SH | OTR | 4 | 0 | 245 | 0 | |
TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 42 | 1,265 | SH | DFND | 59 | 1,189 | 0 | 76 | |
TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 74 | 2,217 | SH | DFND | 4 | 2,127 | 90 | 0 | |
TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 76 | 2,270 | SH | DFND | 2,270 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 434 | 12,953 | SH | OTR | 49 | 10,160 | 2,793 | 0 | |
TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 579 | 17,275 | SH | DFND | 64 | 17,275 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 2,873 | 85,746 | SH | DFND | 84 | 4,269 | 0 | 81,477 | |
TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 11,276 | 336,504 | SH | DFND | 49 | 244,504 | 0 | 92,000 | |
TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 94,471 | 2,819,200 | SH | DFND | 3 | 2,590,460 | 0 | 228,740 | |
TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 101,915 | 3,041,344 | SH | OTR | 22,70 | 3,041,344 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 106,163 | 3,168,103 | SH | DFND | 22 | 3,168,103 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 267,280 | 7,976,125 | SH | DFND | 48 | 7,756,884 | 0 | 219,241 | |
TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 380,081 | 11,342,327 | SH | DFND | 15 | 5,183,446 | 0 | 6,158,881 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 423 | 12,679 | SH | DFND | 4 | 12,679 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 798 | 23,881 | SH | OTR | 4 | 13,134 | 10,747 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 1,255 | 37,577 | SH | DFND | 48 | 32,635 | 0 | 4,942 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 5,574 | 166,900 | SH | OTR | 22,70 | 166,900 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 8,298 | 248,441 | SH | OTR | 49 | 177,082 | 65,516 | 5,843 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 8,386 | 251,070 | SH | DFND | 15 | 163,026 | 0 | 88,044 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 60,403 | 1,808,485 | SH | DFND | 49 | 1,796,305 | 0 | 12,180 | |
TWIN DISC INC | COM | 901476101 | 5 | 176 | SH | DFND | 176 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 813 | 31,100 | SH | OTR | 22,77 | 31,100 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 919 | 35,162 | SH | DFND | 48 | 35,162 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 1,159 | 44,339 | SH | DFND | 15 | 39,556 | 0 | 4,783 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 3 | 351 | SH | DFND | 351 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 241 | 24,770 | SH | DFND | 49 | 23,270 | 0 | 1,500 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 1,952 | 201,000 | SH | OTR | 49 | 200,000 | 1,000 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 4,758 | 490,000 | SH | DFND | 38 | 197,000 | 0 | 293,000 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 4,971 | 511,919 | SH | DFND | 15 | 197,444 | 0 | 314,475 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 9,115 | 938,688 | SH | DFND | 48 | 938,688 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 81,572 | 8,400,865 | SH | DFND | 40 | 7,342,265 | 0 | 1,058,600 | |
TWO RIVER BANCORP | COM | 90207C105 | 333 | 45,884 | SH | DFND | 49 | 45,884 | 0 | 0 | |
II-VI INC | COM | 902104108 | 246 | 13,080 | SH | OTR | 49 | 10,880 | 2,200 | 0 | |
II-VI INC | COM | 902104108 | 583 | 31,020 | SH | OTR | 22,77 | 31,020 | 0 | 0 | |
II-VI INC | COM | 902104108 | 771 | 40,995 | SH | DFND | 49 | 40,995 | 0 | 0 | |
II-VI INC | COM | 902104108 | 3,300 | 175,537 | SH | DFND | 22 | 175,537 | 0 | 0 | |
II-VI INC | COM | 902104108 | 4,085 | 217,273 | SH | DFND | 48 | 217,273 | 0 | 0 | |
II-VI INC | COM | 902104108 | 6,293 | 334,714 | SH | DFND | 15 | 88,960 | 0 | 245,754 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5 | 52 | SH | DFND | 59 | 52 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 271 | 3,100 | SH | DFND | 49 | 2,300 | 0 | 800 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 653 | 7,465 | SH | OTR | 22,69 | 7,465 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,460 | 16,694 | SH | OTR | 22,78 | 16,694 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,562 | 75,023 | SH | OTR | 22,71 | 75,023 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,972 | 79,713 | SH | DFND | 22 | 79,713 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,298 | 129,159 | SH | DFND | 48 | 129,159 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 18,969 | 216,859 | SH | DFND | 15 | 198,873 | 0 | 17,986 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TYSON FOODS INC-CL A | CL A | 902494103 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 43 | 1,530 | SH | OTR | 49 | 1,085 | 445 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 334 | 11,819 | SH | DFND | 59 | 10,687 | 0 | 1,132 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 376 | 13,300 | SH | DFND | 64 | 13,300 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 766 | 27,096 | SH | DFND | 84 | 3,338 | 0 | 23,758 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 1,033 | 36,530 | SH | DFND | 49 | 36,530 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 1,596 | 56,442 | SH | OTR | 22,80 | 56,442 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 3,800 | 134,380 | SH | DFND | 22 | 134,380 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 35,503 | 1,255,423 | SH | DFND | 48 | 1,221,672 | 0 | 33,751 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 54,157 | 1,915,038 | SH | DFND | 15 | 865,647 | 0 | 1,049,391 | |
TYSON FOODS INC | NOTE | 902494AP8 | 2 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
TYSON FOODS INC | NOTE | 902494AP8 | 856 | 500,000 | SH | DFND | 48 | 500,000 | 0 | 0 | |
UDR INC | COM | 902653104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UDR INC | COM | 902653104 | 80 | 3,394 | SH | OTR | 49 | 2,326 | 1,068 | 0 | |
UDR INC | COM | 902653104 | 361 | 15,233 | SH | DFND | 49 | 15,233 | 0 | 0 | |
UDR INC | COM | 902653104 | 14,539 | 613,457 | SH | DFND | 22 | 613,457 | 0 | 0 | |
UDR INC | COM | 902653104 | 24,916 | 1,051,325 | SH | DFND | 15 | 750,583 | 0 | 300,742 | |
UDR INC | COM | 902653104 | 28,494 | 1,202,287 | SH | DFND | 48 | 1,200,514 | 0 | 1,773 | |
UDR INC | COM | 902653104 | 100,430 | 4,237,550 | SH | DFND | 57 | 2,940,360 | 0 | 1,297,190 | |
UCP INC - CL A | CL A | 90265Y106 | 139 | 9,362 | SH | DFND | 48 | 9,362 | 0 | 0 | |
UCP INC - CL A | CL A | 90265Y106 | 143 | 9,628 | SH | DFND | 15 | 9,628 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 98 | 4,315 | SH | DFND | 49 | 4,315 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 139 | 6,120 | SH | DFND | 15 | 6,034 | 0 | 86 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 208 | 9,126 | SH | DFND | 48 | 9,126 | 0 | 0 | |
UGI CORP | COM | 902681105 | 7 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
UGI CORP | COM | 902681105 | 14 | 354 | SH | DFND | 354 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 47 | 1,210 | SH | OTR | 4 | 330 | 880 | 0 | |
UGI CORP | COM | 902681105 | 878 | 22,440 | SH | OTR | 49 | 17,080 | 5,170 | 190 | |
UGI CORP | COM | 902681105 | 2,095 | 53,530 | SH | DFND | 3 | 23,950 | 0 | 29,580 | |
UGI CORP | COM | 902681105 | 8,002 | 204,490 | SH | DFND | 49 | 204,170 | 0 | 320 | |
UGI CORP | COM | 902681105 | 22,889 | 584,937 | SH | DFND | 22 | 584,937 | 0 | 0 | |
UGI CORP | COM | 902681105 | 24,646 | 629,843 | SH | DFND | 48 | 629,843 | 0 | 0 | |
UGI CORP | COM | 902681105 | 37,676 | 962,838 | SH | DFND | 15 | 403,278 | 0 | 559,560 | |
UIL HOLDINGS CORP | COM | 902748102 | 38 | 1,009 | SH | DFND | 1,009 | 0 | 0 | ||
UIL HOLDINGS CORP | COM | 902748102 | 129 | 3,473 | SH | OTR | 49 | 1,970 | 1,503 | 0 | |
UIL HOLDINGS CORP | COM | 902748102 | 635 | 17,077 | SH | DFND | 49 | 17,077 | 0 | 0 | |
UIL HOLDINGS CORP | COM | 902748102 | 6,533 | 175,726 | SH | DFND | 22 | 175,726 | 0 | 0 | |
UIL HOLDINGS CORP | COM | 902748102 | 9,539 | 256,561 | SH | DFND | 48 | 256,561 | 0 | 0 | |
UIL HOLDINGS CORP | COM | 902748102 | 12,478 | 335,603 | SH | DFND | 15 | 304,439 | 0 | 31,164 | |
UMB FINANCIAL CORP | COM | 902788108 | 11 | 194 | SH | DFND | 49 | 194 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 11 | 204 | SH | DFND | 204 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 40 | 734 | SH | DFND | 59 | 593 | 0 | 141 | |
UMB FINANCIAL CORP | COM | 902788108 | 307 | 5,650 | SH | OTR | 49 | 5,650 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 4,233 | 77,900 | SH | OTR | 03,66 | 77,900 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 5,787 | 106,495 | SH | DFND | 15 | 85,030 | 0 | 21,465 | |
UMB FINANCIAL CORP | COM | 902788108 | 13,483 | 248,127 | SH | DFND | 48 | 248,127 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 27,903 | 513,490 | SH | DFND | 3 | 455,950 | 0 | 57,540 | |
UMB FINANCIAL CORP | COM | 902788108 | 33,998 | 625,645 | SH | DFND | 22 | 625,645 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 118 | 13,116 | SH | DFND | 48 | 13,116 | 0 | 0 | |
U.S. GLOBAL INVESTORS INC-A | CL A | 902952100 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
U.S. GLOBAL INVESTORS INC-A | CL A | 902952100 | 77 | 26,912 | SH | DFND | 48 | 26,912 | 0 | 0 | |
US BANCORP | COM | 902973304 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 10 | 263 | SH | DFND | 263 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 80 | 2,196 | SH | DFND | 59 | 1,536 | 0 | 661 | |
US BANCORP | COM | 902973304 | 348 | 9,504 | SH | OTR | 4 | 8,825 | 679 | 0 | |
US BANCORP | COM | 902973304 | 469 | 12,827 | SH | DFND | 64 | 12,827 | 0 | 0 | |
US BANCORP | COM | 902973304 | 875 | 23,918 | SH | DFND | 4 | 23,838 | 80 | 0 | |
US BANCORP | COM | 902973304 | 1,755 | 47,990 | SH | DFND | 3 | 47,990 | 0 | 0 | |
US BANCORP | COM | 902973304 | 5,379 | 147,055 | SH | OTR | 49 | 107,421 | 38,884 | 750 | |
US BANCORP | COM | 902973304 | 29,608 | 809,393 | SH | DFND | 49 | 776,024 | 400 | 32,969 | |
US BANCORP | COM | 902973304 | 65,459 | 1,789,478 | SH | DFND | 22 | 1,789,478 | 0 | 0 | |
US BANCORP | COM | 902973304 | 265,455 | 7,256,825 | SH | DFND | 48 | 7,049,014 | 0 | 207,811 | |
US BANCORP | COM | 902973304 | 398,890 | 10,904,593 | SH | DFND | 15 | 5,095,317 | 0 | 5,809,276 | |
UMH PROPERTIES INC | COM | 903002103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UMH PROPERTIES INC | COM | 903002103 | 2 | 185 | SH | DFND | 49 | 185 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 461 | 46,390 | SH | DFND | 48 | 46,390 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 578 | 58,250 | SH | DFND | 15 | 57,963 | 0 | 287 | |
UNS ENERGY CORP | COM | 903119105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNS ENERGY CORP | COM | 903119105 | 65 | 1,387 | SH | OTR | 49 | 1,387 | 0 | 0 | |
UNS ENERGY CORP | COM | 903119105 | 347 | 7,451 | SH | DFND | 49 | 7,451 | 0 | 0 | |
UNS ENERGY CORP | COM | 903119105 | 2,112 | 45,300 | SH | OTR | 22,81 | 45,300 | 0 | 0 | |
UNS ENERGY CORP | COM | 903119105 | 8,141 | 174,626 | SH | DFND | 22 | 174,626 | 0 | 0 | |
UNS ENERGY CORP | COM | 903119105 | 9,961 | 213,662 | SH | DFND | 48 | 213,662 | 0 | 0 | |
UNS ENERGY CORP | COM | 903119105 | 12,143 | 260,462 | SH | DFND | 15 | 234,052 | 0 | 26,410 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 108 | 59,593 | SH | DFND | 48 | 59,593 | 0 | 0 | |
URS CORP | COM | 903236107 | 3 | 50 | SH | DFND | 59 | 41 | 0 | 9 | |
URS CORP | COM | 903236107 | 31 | 582 | SH | OTR | 49 | 582 | 0 | 0 | |
URS CORP | COM | 903236107 | 134 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
URS CORP | COM | 903236107 | 332 | 6,179 | SH | DFND | 49 | 6,179 | 0 | 0 | |
URS CORP | COM | 903236107 | 9,102 | 169,343 | SH | DFND | 22 | 169,343 | 0 | 0 | |
URS CORP | COM | 903236107 | 17,087 | 317,902 | SH | DFND | 48 | 317,902 | 0 | 0 | |
URS CORP | COM | 903236107 | 32,670 | 607,822 | SH | DFND | 15 | 534,712 | 0 | 73,110 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 6 | 70 | SH | DFND | 70 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 17 | 200 | SH | OTR | 4 | 0 | 200 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 188 | 2,170 | SH | OTR | 49 | 2,010 | 160 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,199 | 13,810 | SH | DFND | 49 | 13,810 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,263 | 26,076 | SH | DFND | 15 | 22,433 | 0 | 3,643 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,914 | 33,578 | SH | DFND | 48 | 33,578 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 9,897 | 114,030 | SH | DFND | 22 | 114,030 | 0 | 0 | |
USG CORP | COM | 903293405 | 15 | 530 | SH | DFND | 530 | 0 | 0 | ||
USG CORP | COM | 903293405 | 18 | 620 | SH | OTR | 49 | 620 | 0 | 0 | |
USG CORP | COM | 903293405 | 188 | 6,585 | SH | DFND | 49 | 6,585 | 0 | 0 | |
USG CORP | COM | 903293405 | 3,955 | 138,389 | SH | DFND | 15 | 108,429 | 0 | 29,960 | |
USG CORP | COM | 903293405 | 8,232 | 288,020 | SH | DFND | 48 | 288,020 | 0 | 0 | |
USEC INC | COM | 90333E207 | 203 | 19,301 | SH | DFND | 48 | 19,301 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 385 | 19,191 | SH | DFND | 15 | 19,082 | 0 | 109 | |
US CONCRETE INC | COM | 90333L201 | 695 | 34,648 | SH | DFND | 48 | 34,648 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 15 | 470 | SH | DFND | 49 | 470 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 1,377 | 44,289 | SH | DFND | 48 | 44,289 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 2,847 | 91,590 | SH | DFND | 15 | 85,796 | 0 | 5,794 | |
USA MOBILITY INC | COM | 90341G103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
USA MOBILITY INC | COM | 90341G103 | 15 | 1,070 | SH | OTR | 49 | 1,070 | 0 | 0 | |
USA MOBILITY INC | COM | 90341G103 | 145 | 10,230 | SH | DFND | 49 | 10,230 | 0 | 0 | |
USA MOBILITY INC | COM | 90341G103 | 985 | 69,542 | SH | DFND | 22 | 69,542 | 0 | 0 | |
USA MOBILITY INC | COM | 90341G103 | 1,913 | 135,088 | SH | DFND | 48 | 135,088 | 0 | 0 | |
USA MOBILITY INC | COM | 90341G103 | 2,509 | 177,172 | SH | DFND | 15 | 157,959 | 0 | 19,213 | |
US AIRWAYS GROUP INC | COM | 90341W108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
US AIRWAYS GROUP INC | COM | 90341W108 | 5 | 290 | SH | OTR | 49 | 290 | 0 | 0 | |
US AIRWAYS GROUP INC | COM | 90341W108 | 115 | 6,060 | SH | DFND | 49 | 6,060 | 0 | 0 | |
US AIRWAYS GROUP INC | COM | 90341W108 | 271 | 14,300 | SH | DFND | 64 | 14,300 | 0 | 0 | |
US AIRWAYS GROUP INC | COM | 90341W108 | 931 | 49,088 | SH | OTR | 22,78 | 49,088 | 0 | 0 | |
US AIRWAYS GROUP INC | COM | 90341W108 | 10,423 | 549,713 | SH | DFND | 15 | 486,107 | 0 | 63,606 | |
US AIRWAYS GROUP INC | COM | 90341W108 | 13,161 | 694,127 | SH | DFND | 48 | 694,127 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 4 | 171 | SH | DFND | 171 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 50 | 2,000 | SH | OTR | 49 | 2,000 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 285 | 11,432 | SH | OTR | 22,68 | 11,432 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 1,492 | 59,924 | SH | DFND | 15 | 56,199 | 0 | 3,725 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 2,048 | 82,266 | SH | DFND | 48 | 82,266 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 36 | 1,076 | SH | DFND | 1,076 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 733 | 21,826 | SH | OTR | 22,69 | 21,826 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,463 | 43,557 | SH | DFND | 48 | 43,557 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,448 | 72,869 | SH | DFND | 15 | 72,770 | 0 | 99 | |
ULTA SALON COSMETICS + FRAGR | COM | 90384S303 | 71 | 598 | SH | DFND | 598 | 0 | 0 | ||
ULTA SALON COSMETICS + FRAGR | COM | 90384S303 | 313 | 2,617 | SH | DFND | 49 | 2,617 | 0 | 0 | |
ULTA SALON COSMETICS + FRAGR | COM | 90384S303 | 425 | 3,555 | SH | DFND | 59 | 3,236 | 0 | 319 | |
ULTA SALON COSMETICS + FRAGR | COM | 90384S303 | 1,043 | 8,730 | SH | DFND | 22 | 8,730 | 0 | 0 | |
ULTA SALON COSMETICS + FRAGR | COM | 90384S303 | 1,259 | 10,540 | SH | OTR | 49 | 9,900 | 0 | 640 | |
ULTA SALON COSMETICS + FRAGR | COM | 90384S303 | 7,066 | 59,151 | SH | OTR | 22,71 | 59,151 | 0 | 0 | |
ULTA SALON COSMETICS + FRAGR | COM | 90384S303 | 15,378 | 128,733 | SH | DFND | 15 | 61,381 | 0 | 67,352 | |
ULTA SALON COSMETICS + FRAGR | COM | 90384S303 | 20,922 | 175,141 | SH | DFND | 48 | 174,816 | 0 | 325 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 15 | 99 | SH | DFND | 99 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 401 | 2,721 | SH | OTR | 22,68 | 2,721 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 506 | 3,430 | SH | DFND | 49 | 3,330 | 0 | 100 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 570 | 3,865 | SH | OTR | 22,69 | 3,865 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 859 | 5,825 | SH | OTR | 49 | 5,825 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,459 | 9,895 | SH | DFND | 59 | 8,865 | 0 | 1,030 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,090 | 20,962 | SH | OTR | 22,71 | 20,962 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,782 | 25,660 | SH | OTR | 22,79 | 25,660 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 8,129 | 55,152 | SH | DFND | 15 | 44,469 | 0 | 10,683 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 13,444 | 91,207 | SH | DFND | 48 | 91,207 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 0 | 66 | SH | DFND | 66 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 355 | 51,399 | SH | DFND | 15 | 51,399 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 482 | 69,713 | SH | DFND | 48 | 69,713 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 1 | 133 | SH | DFND | 133 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 105 | 26,202 | SH | DFND | 48 | 26,202 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 15 | 705 | SH | OTR | 49 | 505 | 200 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 31 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 384 | 18,690 | SH | DFND | 22 | 18,690 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 400 | 19,468 | SH | DFND | 49 | 19,468 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 506 | 24,580 | SH | OTR | 22,83 | 24,580 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 6,755 | 328,372 | SH | DFND | 15 | 192,222 | 0 | 136,150 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 8,368 | 406,813 | SH | DFND | 48 | 406,813 | 0 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | SP A | 90400P101 | 2 | 70 | SH | DFND | 70 | 0 | 0 | ||
ULTRAPAR PARTICPAC-SPON ADR | SP A | 90400P101 | 513 | 20,880 | SH | DFND | 3 | 20,880 | 0 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | SP A | 90400P101 | 4,596 | 186,900 | SH | DFND | 142,971 | 0 | 43,929 | ||
ULTRATECH INC | COM | 904034105 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 918 | 30,300 | SH | OTR | 22,77 | 30,300 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 3,474 | 114,662 | SH | DFND | 22 | 114,662 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 3,609 | 119,121 | SH | DFND | 48 | 119,121 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 4,744 | 156,560 | SH | DFND | 3 | 107,090 | 0 | 49,470 | |
ULTRATECH INC | COM | 904034105 | 5,876 | 193,912 | SH | DFND | 15 | 174,113 | 0 | 19,799 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 2 | 106 | SH | DFND | 59 | 96 | 0 | 10 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 5 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 339 | 20,922 | SH | OTR | 49 | 20,922 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 1,322 | 81,500 | SH | OTR | 22,77 | 81,500 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 1,614 | 99,493 | SH | DFND | 49 | 99,493 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 5,687 | 350,613 | SH | DFND | 15 | 277,687 | 0 | 72,926 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 5,779 | 356,270 | SH | DFND | 22 | 356,270 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 8,583 | 529,177 | SH | DFND | 48 | 529,177 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 5 | 63 | SH | DFND | 59 | 63 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 10 | 130 | SH | DFND | 4 | 100 | 30 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 32 | 400 | SH | DFND | 400 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 743 | 9,354 | SH | OTR | 49 | 8,004 | 370 | 980 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 1,362 | 17,148 | SH | DFND | 49 | 17,148 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 5,722 | 72,026 | SH | OTR | 22,71 | 72,026 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 23,485 | 295,601 | SH | DFND | 15 | 201,397 | 0 | 94,204 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 29,950 | 376,967 | SH | DFND | 48 | 376,483 | 0 | 484 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 49,451 | 622,420 | SH | DFND | 3 | 609,690 | 0 | 12,730 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 58,630 | 737,954 | SH | DFND | 22 | 737,954 | 0 | 0 | |
UNI-PIXEL INC | COM | 904572203 | 298 | 16,794 | SH | DFND | 15 | 16,794 | 0 | 0 | |
UNI-PIXEL INC | COM | 904572203 | 549 | 31,005 | SH | DFND | 48 | 31,005 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 712 | 30,475 | SH | DFND | 15 | 29,246 | 0 | 1,229 | |
UNIFI INC | COM | 904677200 | 1,337 | 57,242 | SH | DFND | 48 | 57,242 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 1,772 | 75,850 | SH | OTR | 22,83 | 75,850 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 9 | 90 | SH | DFND | 90 | 0 | 0 | ||
UNIFIRST CORP/MA | COM | 904708104 | 406 | 3,890 | SH | DFND | 49 | 3,890 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 647 | 6,194 | SH | OTR | 22,69 | 6,194 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 3,850 | 36,867 | SH | DFND | 15 | 27,805 | 0 | 9,062 | |
UNIFIRST CORP/MA | COM | 904708104 | 5,110 | 48,935 | SH | DFND | 22 | 48,935 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 7,534 | 72,154 | SH | DFND | 48 | 72,154 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 148 | 3,845 | SH | DFND | 4 | 3,845 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 218 | 5,639 | SH | OTR | 4 | 3,256 | 2,383 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 228 | 5,900 | SH | OTR | 0 | 0 | 5,900 | ||
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 1,021 | 26,471 | SH | DFND | 15 | 26,471 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 1,980 | 51,321 | SH | DFND | 48 | 51,321 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 2,235 | 57,923 | SH | DFND | 59 | 53,407 | 0 | 4,516 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 4,469 | 115,845 | SH | OTR | 49 | 83,461 | 30,634 | 1,750 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 6,575 | 170,430 | SH | DFND | 22 | 170,430 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 30,414 | 788,330 | SH | DFND | 49 | 777,615 | 100 | 10,615 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNILEVER N V -NY SHARES | N Y | 904784709 | 39 | 1,033 | SH | DFND | 59 | 941 | 0 | 92 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 53 | 1,392 | SH | DFND | 4 | 1,392 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 227 | 6,025 | SH | OTR | 0 | 0 | 6,025 | ||
UNILEVER N V -NY SHARES | N Y | 904784709 | 478 | 12,663 | SH | DFND | 48 | 12,663 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 490 | 13,003 | SH | DFND | 22 | 13,003 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 1,169 | 31,000 | SH | DFND | 15 | 31,000 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 6,539 | 173,364 | SH | DFND | 49 | 150,194 | 0 | 23,170 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 8,234 | 218,295 | SH | OTR | 49 | 94,065 | 111,800 | 12,430 | |
UNILIFE CORP | COM | 90478E103 | 427 | 128,718 | SH | DFND | 15 | 112,577 | 0 | 16,141 | |
UNILIFE CORP | COM | 90478E103 | 968 | 291,618 | SH | DFND | 48 | 291,618 | 0 | 0 | |
UNION FIRST MARKET BANKSHARE | COM | 90662P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNION FIRST MARKET BANKSHARE | COM | 90662P104 | 667 | 28,544 | SH | OTR | 22,73 | 28,544 | 0 | 0 | |
UNION FIRST MARKET BANKSHARE | COM | 90662P104 | 1,598 | 68,368 | SH | DFND | 48 | 68,368 | 0 | 0 | |
UNION FIRST MARKET BANKSHARE | COM | 90662P104 | 1,754 | 75,052 | SH | DFND | 15 | 69,431 | 0 | 5,621 | |
UNION PACIFIC CORP | COM | 907818108 | 6 | 40 | SH | OTR | 40 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 131 | 846 | SH | DFND | 846 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 146 | 943 | SH | DFND | 943 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 238 | 1,530 | SH | OTR | 4 | 638 | 892 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 544 | 3,500 | SH | DFND | 64 | 3,500 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 601 | 3,870 | SH | DFND | 40 | 3,870 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 2,651 | 17,066 | SH | DFND | 4 | 17,046 | 20 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 2,935 | 18,893 | SH | DFND | 59 | 17,615 | 0 | 1,278 | |
UNION PACIFIC CORP | COM | 907818108 | 5,869 | 37,781 | SH | DFND | 84 | 1,920 | 0 | 35,861 | |
UNION PACIFIC CORP | COM | 907818108 | 33,406 | 215,050 | SH | OTR | 49 | 152,358 | 49,843 | 12,849 | |
UNION PACIFIC CORP | COM | 907818108 | 96,416 | 620,678 | SH | DFND | 22 | 620,678 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 96,821 | 623,283 | SH | DFND | 3 | 613,423 | 0 | 9,860 | |
UNION PACIFIC CORP | COM | 907818108 | 117,983 | 759,514 | SH | DFND | 49 | 697,468 | 114 | 61,932 | |
UNION PACIFIC CORP | COM | 907818108 | 303,226 | 1,952,013 | SH | DFND | 48 | 1,899,686 | 0 | 52,327 | |
UNION PACIFIC CORP | COM | 907818108 | 461,411 | 2,970,328 | SH | DFND | 15 | 1,308,445 | 0 | 1,661,883 | |
UNISYS CORP | COM | 909214306 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNISYS CORP | COM | 909214306 | 7 | 279 | SH | DFND | 49 | 196 | 0 | 83 | |
UNISYS CORP | COM | 909214306 | 106 | 4,200 | SH | OTR | 49 | 4,200 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 3,718 | 147,618 | SH | DFND | 48 | 147,618 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 9,362 | 371,666 | SH | DFND | 15 | 99,674 | 0 | 271,992 | |
UNIT CORP | COM | 909218109 | 4 | 95 | SH | DFND | 95 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 5 | 105 | SH | OTR | 49 | 90 | 15 | 0 | |
UNIT CORP | COM | 909218109 | 341 | 7,340 | SH | DFND | 49 | 7,340 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 4,877 | 104,907 | SH | DFND | 22 | 104,907 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 8,803 | 189,350 | SH | DFND | 48 | 189,350 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 20,009 | 430,402 | SH | DFND | 15 | 380,908 | 0 | 49,494 | |
UNITED COMMUNITY FINANCIAL | COM | 909839102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED COMMUNITY FINANCIAL | COM | 909839102 | 1 | 260 | SH | DFND | 49 | 260 | 0 | 0 | |
UNITED COMMUNITY FINANCIAL | COM | 909839102 | 228 | 58,725 | SH | DFND | 15 | 58,725 | 0 | 0 | |
UNITED COMMUNITY FINANCIAL | COM | 909839102 | 438 | 112,595 | SH | DFND | 48 | 112,595 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 1 | 96 | SH | DFND | 96 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 1,733 | 115,640 | SH | DFND | 15 | 79,605 | 0 | 36,035 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 3,658 | 244,011 | SH | DFND | 48 | 244,011 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 4,768 | 318,090 | SH | OTR | 03,66 | 318,090 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 4,815 | 321,200 | SH | DFND | 3 | 235,800 | 0 | 85,400 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 6,328 | 422,160 | SH | DFND | 22 | 422,160 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 3 | 89 | SH | DFND | 59 | 89 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 41 | 1,421 | SH | DFND | 1,421 | 0 | 0 | ||
UNITED BANKSHARES INC | COM | 909907107 | 143 | 4,950 | SH | OTR | 49 | 4,950 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 390 | 13,460 | SH | DFND | 49 | 11,745 | 0 | 1,715 | |
UNITED BANKSHARES INC | COM | 909907107 | 3,165 | 109,222 | SH | DFND | 22 | 109,222 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 5,573 | 192,303 | SH | DFND | 15 | 160,910 | 0 | 31,393 | |
UNITED BANKSHARES INC | COM | 909907107 | 5,829 | 201,147 | SH | DFND | 48 | 201,147 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 0 | 4 | SH | DFND | 45 | 4 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 2 | 65 | SH | OTR | 4 | 0 | 65 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 9 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 13 | 435 | SH | OTR | 49 | 385 | 50 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 910 | 29,633 | SH | DFND | 49 | 29,633 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 1,067 | 34,750 | SH | DFND | 22 | 34,750 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 14,657 | 477,263 | SH | DFND | 15 | 161,812 | 0 | 315,451 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 26,089 | 849,531 | SH | DFND | 48 | 848,979 | 0 | 552 | |
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 169 | 10,435 | SH | DFND | 49 | 10,435 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 800 | 49,482 | SH | DFND | 15 | 41,809 | 0 | 7,673 | |
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 891 | 55,078 | SH | DFND | 48 | 55,078 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 6 | 193 | SH | DFND | 193 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 8 | 255 | SH | DFND | 49 | 255 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 2,208 | 72,477 | SH | DFND | 22 | 72,477 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 2,779 | 91,190 | SH | DFND | 48 | 91,190 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 3,510 | 115,202 | SH | DFND | 15 | 101,890 | 0 | 13,312 | |
UNITED GUARDIAN INC | COM | 910571108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 338 | 13,507 | SH | DFND | 48 | 13,507 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 1 | 377 | SH | DFND | 377 | 0 | 0 | ||
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 124 | 60,200 | SH | DFND | 15 | 60,200 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 1,038 | 504,000 | SH | DFND | 22 | 504,000 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 3,963 | 1,923,846 | SH | DFND | 48 | 1,923,846 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 5,249 | 2,547,891 | SH | DFND | 3 | 2,495,551 | 0 | 52,340 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 671 | 9,975 | SH | OTR | 49 | 9,975 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 798 | 11,858 | SH | DFND | 49 | 11,858 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 919 | 13,666 | SH | DFND | 59 | 12,389 | 0 | 1,277 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 2,703 | 40,185 | SH | OTR | 22,79 | 40,185 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 13,278 | 197,413 | SH | DFND | 15 | 171,357 | 0 | 26,056 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 17,482 | 259,914 | SH | DFND | 3 | 187,774 | 0 | 72,140 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 19,950 | 296,595 | SH | DFND | 22 | 296,595 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 26,625 | 395,834 | SH | DFND | 48 | 395,834 | 0 | 0 | |
UNITED ONLINE INC | COM | 911268100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNITED ONLINE INC | COM | 911268100 | 118 | 14,849 | SH | DFND | 49 | 14,849 | 0 | 0 | |
UNITED ONLINE INC | COM | 911268100 | 1,953 | 244,955 | SH | DFND | 22 | 244,955 | 0 | 0 | |
UNITED ONLINE INC | COM | 911268100 | 3,194 | 400,684 | SH | DFND | 48 | 400,684 | 0 | 0 | |
UNITED ONLINE INC | COM | 911268100 | 14,163 | 1,776,823 | SH | DFND | 15 | 1,712,664 | 0 | 64,159 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 11 | 120 | SH | DFND | 120 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 429 | 4,700 | SH | DFND | 3 | 4,700 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 508 | 5,557 | SH | DFND | 64 | 5,557 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 572 | 6,257 | SH | OTR | 4 | 6,182 | 75 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 1,499 | 16,410 | SH | DFND | 4 | 16,410 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 1,861 | 20,371 | SH | DFND | 59 | 18,450 | 0 | 1,921 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 22,888 | 250,503 | SH | DFND | 22 | 250,503 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 59,753 | 653,972 | SH | DFND | 49 | 647,930 | 0 | 6,042 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 97,331 | 1,065,238 | SH | OTR | 49 | 1,025,891 | 38,122 | 1,225 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 267,391 | 2,926,464 | SH | DFND | 48 | 2,845,309 | 0 | 81,155 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 400,808 | 4,386,651 | SH | DFND | 15 | 2,107,593 | 0 | 2,279,058 | |
UNITED RENTALS INC | COM | 911363109 | 1 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4 | 63 | SH | DFND | 59 | 27 | 0 | 36 | |
UNITED RENTALS INC | COM | 911363109 | 117 | 2,002 | SH | OTR | 49 | 852 | 0 | 1,150 | |
UNITED RENTALS INC | COM | 911363109 | 808 | 13,859 | SH | DFND | 49 | 13,859 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 13,143 | 225,478 | SH | DFND | 22 | 225,478 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 17,499 | 300,207 | SH | DFND | 15 | 207,384 | 0 | 92,823 | |
UNITED RENTALS INC | COM | 911363109 | 23,100 | 396,286 | SH | DFND | 48 | 396,286 | 0 | 0 | |
US CELLULAR CORP | COM | 911684108 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
US CELLULAR CORP | COM | 911684108 | 16 | 350 | SH | DFND | 49 | 350 | 0 | 0 | |
US CELLULAR CORP | COM | 911684108 | 1,474 | 32,364 | SH | DFND | 48 | 32,364 | 0 | 0 | |
US CELLULAR CORP | COM | 911684108 | 1,529 | 33,582 | SH | DFND | 15 | 20,265 | 0 | 13,317 | |
U S ENERGY CORP - WYOMING | COM | 911805109 | 8 | 3,892 | SH | DFND | 3,892 | 0 | 0 | ||
U S ENERGY CORP - WYOMING | COM | 911805109 | 138 | 65,625 | SH | DFND | 48 | 65,625 | 0 | 0 | |
UNITED STATES LIME + MINERAL | COM | 911922102 | 4 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
UNITED STATES LIME + MINERAL | COM | 911922102 | 126 | 2,148 | SH | DFND | 15 | 2,114 | 0 | 34 | |
UNITED STATES LIME + MINERAL | COM | 911922102 | 451 | 7,694 | SH | DFND | 48 | 7,694 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNIT | 91232N108 | 1,073 | 29,116 | SH | DFND | 49 | 29,116 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 1 | 50 | SH | DFND | 59 | 50 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 9 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 429 | 20,858 | SH | OTR | 49 | 2,780 | 17,148 | 930 | |
UNITED STATES STEEL CORP | COM | 912909108 | 892 | 43,335 | SH | DFND | 49 | 43,335 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 1,159 | 56,284 | SH | DFND | 22 | 56,284 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 12,758 | 619,620 | SH | DFND | 48 | 603,495 | 0 | 16,125 | |
UNITED STATES STEEL CORP | COM | 912909108 | 18,486 | 897,838 | SH | DFND | 15 | 425,659 | 0 | 472,179 | |
US STEEL CORP | NOTE | 912909AE8 | 256 | 250,000 | SH | DFND | 48 | 250,000 | 0 | 0 | |
US STEEL CORP | NOTE | 912909AE8 | 1,539 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNITED STATIONERS INC | COM | 913004107 | 37 | 844 | SH | DFND | 59 | 682 | 0 | 162 | |
UNITED STATIONERS INC | COM | 913004107 | 172 | 3,953 | SH | DFND | 49 | 3,953 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 239 | 5,498 | SH | OTR | 49 | 5,468 | 30 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 5,553 | 127,831 | SH | DFND | 22 | 127,831 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 8,292 | 190,879 | SH | DFND | 15 | 161,353 | 0 | 29,526 | |
UNITED STATIONERS INC | COM | 913004107 | 8,602 | 198,011 | SH | DFND | 48 | 198,011 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2 | 19 | SH | DFND | 19 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 165 | 1,531 | SH | DFND | 1,531 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 495 | 4,588 | SH | DFND | 59 | 3,515 | 0 | 1,073 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 507 | 4,700 | SH | OTR | 0 | 0 | 4,700 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 698 | 6,470 | SH | DFND | 64 | 6,470 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,684 | 15,622 | SH | OTR | 4 | 11,310 | 4,312 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,042 | 18,937 | SH | DFND | 3 | 18,937 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,093 | 47,232 | SH | DFND | 4 | 47,232 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,952 | 92,300 | SH | DFND | 51 | 92,300 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 30,291 | 280,944 | SH | DFND | 38 | 83,742 | 0 | 197,202 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 33,238 | 308,276 | SH | DFND | 22 | 308,276 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 51,043 | 473,410 | SH | OTR | 49 | 271,877 | 183,409 | 18,124 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 125,384 | 1,162,900 | SH | OTR | 22,70 | 1,162,900 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 182,688 | 1,694,378 | SH | DFND | 49 | 1,638,865 | 288 | 55,225 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 280,609 | 2,602,573 | SH | DFND | 40 | 2,385,809 | 0 | 216,764 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 369,305 | 3,425,204 | SH | DFND | 48 | 3,329,961 | 0 | 95,243 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 551,167 | 5,111,917 | SH | DFND | 15 | 2,410,173 | 0 | 2,701,744 | |
UNITED TECHNOLOGIES CORP | UNIT | 913017117 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | UNIT | 913017117 | 14 | 220 | SH | DFND | 220 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | UNIT | 913017117 | 73 | 1,130 | SH | OTR | 4 | 1,130 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT | 913017117 | 1,400 | 21,601 | SH | OTR | 49 | 16,506 | 4,795 | 300 | |
UNITED TECHNOLOGIES CORP | UNIT | 913017117 | 1,673 | 25,820 | SH | DFND | 4 | 25,820 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT | 913017117 | 28,932 | 446,557 | SH | DFND | 49 | 434,047 | 0 | 12,510 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 9 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 252 | 3,200 | SH | DFND | 64 | 3,200 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 288 | 3,658 | SH | DFND | 59 | 3,409 | 0 | 249 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 308 | 3,900 | SH | OTR | 49 | 3,360 | 540 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 3,597 | 45,621 | SH | DFND | 49 | 45,621 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 16,428 | 208,340 | SH | DFND | 22 | 208,340 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 22,258 | 282,278 | SH | DFND | 48 | 282,278 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 31,401 | 398,234 | SH | DFND | 15 | 220,207 | 0 | 178,027 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8 | 110 | SH | OTR | 4 | 0 | 110 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 111 | 1,553 | SH | DFND | 4 | 1,553 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,487 | 20,768 | SH | DFND | 64 | 20,768 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,965 | 27,443 | SH | DFND | 59 | 26,297 | 0 | 1,146 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,409 | 75,528 | SH | OTR | 49 | 28,731 | 45,257 | 1,540 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,101 | 85,201 | SH | DFND | 84 | 4,834 | 0 | 80,367 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,892 | 194,000 | SH | DFND | 49 | 161,118 | 0 | 32,882 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,299 | 311,402 | SH | DFND | 22 | 311,402 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 287,247 | 4,011,265 | SH | DFND | 48 | 3,896,138 | 0 | 115,127 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 463,156 | 6,467,752 | SH | DFND | 15 | 3,264,979 | 0 | 3,202,773 | |
UNITIL CORP | COM | 913259107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 356 | 12,160 | SH | DFND | 49 | 12,160 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 1,529 | 52,230 | SH | DFND | 48 | 52,230 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 2,801 | 95,709 | SH | DFND | 15 | 90,276 | 0 | 5,433 | |
UNIVERSAL AMERICAN CORP | COM | 91338E101 | 18 | 2,420 | SH | DFND | 49 | 2,420 | 0 | 0 | |
UNIVERSAL AMERICAN CORP | COM | 91338E101 | 788 | 103,371 | SH | DFND | 15 | 89,473 | 0 | 13,898 | |
UNIVERSAL AMERICAN CORP | COM | 91338E101 | 958 | 125,715 | SH | DFND | 48 | 125,715 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 4 | 86 | SH | DFND | 86 | 0 | 0 | ||
UNIVERSAL CORP/VA | COM | 913456109 | 7 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 207 | 4,060 | SH | OTR | 49 | 3,430 | 630 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 239 | 4,700 | SH | DFND | 64 | 4,700 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 2,114 | 41,505 | SH | DFND | 49 | 41,505 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 5,670 | 111,331 | SH | DFND | 22 | 111,331 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 6,592 | 129,442 | SH | DFND | 48 | 129,442 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 13,543 | 265,908 | SH | DFND | 15 | 188,053 | 0 | 77,855 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 0 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 106 | 3,320 | SH | DFND | 49 | 3,320 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 291 | 9,100 | SH | OTR | 49 | 5,800 | 3,300 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,476 | 77,306 | SH | DFND | 15 | 61,587 | 0 | 15,719 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,176 | 130,393 | SH | DFND | 48 | 130,393 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 3 | 85 | SH | OTR | 49 | 85 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 4 | 108 | SH | DFND | 108 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 1,279 | 35,500 | SH | DFND | 49 | 35,500 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 1,849 | 51,306 | SH | DFND | 22 | 51,306 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 2,718 | 75,436 | SH | DFND | 15 | 66,229 | 0 | 9,207 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 2,744 | 76,163 | SH | DFND | 48 | 76,163 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 0 | 2 | SH | DFND | 59 | 0 | 0 | 2 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 1 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 9 | 209 | SH | DFND | 209 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 25 | 600 | SH | OTR | 49 | 600 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 1,742 | 41,475 | SH | DFND | 22 | 41,475 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 2,608 | 62,104 | SH | DFND | 15 | 48,189 | 0 | 13,915 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 3,460 | 82,392 | SH | DFND | 48 | 82,392 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 6 | 140 | SH | OTR | 49 | 140 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 34 | 813 | SH | DFND | 49 | 813 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 1,320 | 31,530 | SH | DFND | 22 | 31,530 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 3,043 | 72,675 | SH | DFND | 48 | 72,675 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 3,066 | 73,219 | SH | DFND | 15 | 49,417 | 0 | 23,802 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 4 | 545 | SH | DFND | 545 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 552 | 78,277 | SH | DFND | 48 | 78,277 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 1,433 | 203,253 | SH | DFND | 15 | 203,253 | 0 | 0 | |
UNIVERSAL STAINLESS + ALLOY | COM | 913837100 | 46 | 1,440 | SH | DFND | 49 | 1,440 | 0 | 0 | |
UNIVERSAL STAINLESS + ALLOY | COM | 913837100 | 461 | 14,324 | SH | DFND | 15 | 13,614 | 0 | 710 | |
UNIVERSAL STAINLESS + ALLOY | COM | 913837100 | 887 | 27,543 | SH | DFND | 48 | 27,543 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SERVICES | COM | 91388P105 | 369 | 13,852 | SH | DFND | 48 | 13,852 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SERVICES | COM | 91388P105 | 455 | 17,051 | SH | DFND | 15 | 14,578 | 0 | 2,473 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 31 | 420 | SH | OTR | 4 | 70 | 350 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 480 | 6,402 | SH | DFND | 59 | 5,731 | 0 | 671 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 942 | 12,556 | SH | OTR | 49 | 11,856 | 700 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 4,250 | 56,680 | SH | DFND | 49 | 56,680 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 8,011 | 106,825 | SH | DFND | 3 | 65,845 | 0 | 40,980 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 34,820 | 464,333 | SH | DFND | 15 | 267,300 | 0 | 197,033 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 36,782 | 490,495 | SH | DFND | 22 | 490,495 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 40,704 | 542,795 | SH | DFND | 48 | 542,795 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 253 | 20,850 | SH | OTR | 49 | 20,850 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 302 | 24,862 | SH | DFND | 22 | 24,862 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 1,041 | 85,849 | SH | DFND | 48 | 85,849 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 1,648 | 135,822 | SH | OTR | 22,82 | 135,822 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 1,728 | 142,479 | SH | DFND | 15 | 125,717 | 0 | 16,762 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 8 | 436 | SH | DFND | 436 | 0 | 0 | ||
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 926 | 49,150 | SH | DFND | 48 | 49,150 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 1,165 | 61,814 | SH | DFND | 15 | 56,685 | 0 | 5,129 | |
UNUM GROUP | COM | 91529Y106 | 2 | 78 | SH | DFND | 78 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 4 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
UNUM GROUP | COM | 91529Y106 | 5 | 163 | SH | DFND | 59 | 123 | 0 | 40 | |
UNUM GROUP | COM | 91529Y106 | 116 | 3,800 | SH | DFND | 64 | 3,800 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 209 | 6,865 | SH | OTR | 49 | 6,040 | 825 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,338 | 43,969 | SH | DFND | 49 | 43,969 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 5,247 | 172,363 | SH | DFND | 22 | 172,363 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 32,543 | 1,069,071 | SH | DFND | 48 | 1,038,057 | 0 | 31,014 | |
UNUM GROUP | COM | 91529Y106 | 52,994 | 1,740,937 | SH | DFND | 15 | 864,297 | 0 | 876,640 | |
UNWIRED PLANET INC | COM | 91531F103 | 0 | 230 | SH | DFND | 230 | 0 | 0 | ||
UNWIRED PLANET INC | COM | 91531F103 | 331 | 191,609 | SH | DFND | 15 | 154,205 | 0 | 37,404 | |
UNWIRED PLANET INC | COM | 91531F103 | 588 | 339,937 | SH | DFND | 48 | 339,937 | 0 | 0 | |
UNWIRED PLANET INC | COM | 91531F103 | 741 | 428,046 | SH | OTR | 22,73 | 428,046 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 151 | 130,381 | SH | DFND | 15 | 130,381 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 244 | 210,505 | SH | DFND | 48 | 210,505 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 386 | 171,563 | SH | DFND | 15 | 139,180 | 0 | 32,383 | |
URANIUM ENERGY CORP | COM | 916896103 | 615 | 273,456 | SH | DFND | 48 | 273,456 | 0 | 0 | |
URANIUM RESOURCES INC | COM | 916901606 | 38 | 15,693 | SH | DFND | 48 | 15,693 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3 | 82 | SH | DFND | 82 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 5 | 140 | SH | DFND | 4 | 110 | 30 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 8 | 224 | SH | DFND | 59 | 224 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 19 | 520 | SH | OTR | 4 | 0 | 520 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 248 | 6,748 | SH | OTR | 49 | 5,798 | 640 | 310 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,113 | 57,465 | SH | DFND | 49 | 57,465 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 17,177 | 467,150 | SH | DFND | 51 | 192,950 | 0 | 274,200 | |
URBAN OUTFITTERS INC | COM | 917047102 | 28,599 | 777,785 | SH | DFND | 48 | 766,870 | 0 | 10,915 | |
URBAN OUTFITTERS INC | COM | 917047102 | 30,505 | 829,630 | SH | DFND | 3 | 799,300 | 0 | 30,330 | |
URBAN OUTFITTERS INC | COM | 917047102 | 33,864 | 920,958 | SH | DFND | 22 | 920,958 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 68,707 | 1,868,564 | SH | DFND | 15 | 883,834 | 0 | 984,730 | |
UROPLASTY INC | COM | 917277204 | 0 | 95 | SH | DFND | 95 | 0 | 0 | ||
UROPLASTY INC | COM | 917277204 | 38 | 11,557 | SH | DFND | 48 | 11,557 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 53 | 2,660 | SH | OTR | 49 | 2,660 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 185 | 9,290 | SH | DFND | 49 | 9,290 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 1,841 | 92,593 | SH | DFND | 15 | 76,275 | 0 | 16,318 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 2,220 | 111,682 | SH | DFND | 48 | 111,682 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 3,449 | 173,478 | SH | DFND | 22 | 173,478 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 4,241 | 213,330 | SH | OTR | 03,66 | 213,330 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 4,286 | 215,610 | SH | DFND | 3 | 158,300 | 0 | 57,310 | |
US ECOLOGY INC | COM | 91732J102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 45 | 1,502 | SH | DFND | 49 | 1,502 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 1,795 | 59,591 | SH | DFND | 48 | 59,591 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 2,614 | 86,744 | SH | DFND | 15 | 82,581 | 0 | 4,163 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 649 | 10,915 | SH | DFND | 48 | 10,915 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 763 | 12,831 | SH | DFND | 15 | 12,797 | 0 | 34 | |
VCA ANTECH INC | COM | 918194101 | 21 | 780 | SH | DFND | 49 | 780 | 0 | 0 | |
VCA ANTECH INC | COM | 918194101 | 38 | 1,400 | SH | OTR | 49 | 0 | 1,400 | 0 | |
VCA ANTECH INC | COM | 918194101 | 420 | 15,298 | SH | DFND | 59 | 13,665 | 0 | 1,633 | |
VCA ANTECH INC | COM | 918194101 | 9,696 | 353,113 | SH | DFND | 15 | 268,509 | 0 | 84,604 | |
VCA ANTECH INC | COM | 918194101 | 12,398 | 451,490 | SH | DFND | 3 | 329,120 | 0 | 122,370 | |
VCA ANTECH INC | COM | 918194101 | 14,908 | 542,884 | SH | DFND | 22 | 542,884 | 0 | 0 | |
VCA ANTECH INC | COM | 918194101 | 18,391 | 669,737 | SH | DFND | 48 | 669,737 | 0 | 0 | |
VF CORP | COM | 918204108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VF CORP | COM | 918204108 | 3 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
VF CORP | COM | 918204108 | 40 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
VF CORP | COM | 918204108 | 814 | 4,090 | SH | DFND | 64 | 4,090 | 0 | 0 | |
VF CORP | COM | 918204108 | 2,298 | 11,544 | SH | DFND | 59 | 10,981 | 0 | 563 | |
VF CORP | COM | 918204108 | 3,578 | 17,973 | SH | DFND | 49 | 16,973 | 0 | 1,000 | |
VF CORP | COM | 918204108 | 4,515 | 22,685 | SH | OTR | 49 | 5,095 | 17,590 | 0 | |
VF CORP | COM | 918204108 | 6,798 | 34,150 | SH | DFND | 22 | 34,150 | 0 | 0 | |
VF CORP | COM | 918204108 | 68,457 | 343,917 | SH | DFND | 48 | 333,548 | 0 | 10,369 | |
VF CORP | COM | 918204108 | 105,738 | 531,215 | SH | DFND | 15 | 243,745 | 0 | 287,470 | |
VSE CORP | COM | 918284100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 654 | 13,939 | SH | DFND | 48 | 13,939 | 0 | 0 | |
VSE CORP | COM | 918284100 | 1,163 | 24,773 | SH | DFND | 15 | 24,732 | 0 | 41 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 18 | 1,350 | SH | DFND | 49 | 1,350 | 0 | 0 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 683 | 49,830 | SH | DFND | 22 | 49,830 | 0 | 0 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 1,024 | 74,746 | SH | DFND | 48 | 74,746 | 0 | 0 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 1,093 | 79,756 | SH | DFND | 15 | 61,900 | 0 | 17,856 | |
VAALCO ENERGY INC | COM | 91851C201 | 3 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 1,207 | 216,387 | SH | DFND | 48 | 216,387 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 2,495 | 447,095 | SH | DFND | 15 | 424,172 | 0 | 22,923 | |
VAIL RESORTS INC | COM | 91879Q109 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 5,706 | 82,245 | SH | DFND | 15 | 68,118 | 0 | 14,127 | |
VAIL RESORTS INC | COM | 91879Q109 | 8,374 | 120,692 | SH | DFND | 48 | 120,692 | 0 | 0 | |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 9 | 310 | SH | OTR | 4 | 310 | 0 | 0 | |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 257 | 8,890 | SH | OTR | 49 | 7,510 | 1,380 | 0 | |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 2,780 | 96,245 | SH | DFND | 49 | 96,245 | 0 | 0 | |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 6,043 | 209,251 | SH | DFND | 22 | 209,251 | 0 | 0 | |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 8,301 | 287,430 | SH | DFND | 48 | 287,430 | 0 | 0 | |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 9,633 | 333,548 | SH | DFND | 15 | 180,794 | 0 | 152,754 | |
VALHI INC | COM | 918905100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VALHI INC | COM | 918905100 | 685 | 34,334 | SH | DFND | 48 | 34,334 | 0 | 0 | |
VALHI INC | COM | 918905100 | 2,759 | 138,238 | SH | DFND | 15 | 138,238 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 156 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 282 | 2,700 | SH | DFND | 64 | 2,700 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 782 | 7,497 | SH | OTR | 49 | 2,537 | 4,960 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 3,393 | 32,522 | SH | DFND | 49 | 21,473 | 0 | 11,049 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 11,749 | 112,614 | SH | DFND | 48 | 111,177 | 0 | 1,437 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 22,595 | 216,571 | SH | DFND | 15 | 124,758 | 0 | 91,813 | |
VALE SA-SP ADR | ADR | 91912E105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VALE SA-SP ADR | ADR | 91912E105 | 2 | 106 | SH | DFND | 59 | 106 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 6 | 366 | SH | DFND | 4 | 366 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 34 | 2,169 | SH | OTR | 4 | 406 | 1,763 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 95 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
VALE SA-SP ADR | ADR | 91912E105 | 187 | 12,000 | SH | DFND | 64 | 12,000 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 231 | 14,785 | SH | OTR | 0 | 0 | 14,785 | ||
VALE SA-SP ADR | ADR | 91912E105 | 435 | 27,860 | SH | OTR | 03,66 | 27,860 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 1,395 | 89,380 | SH | OTR | 49 | 38,510 | 37,007 | 13,863 | |
VALE SA-SP ADR | ADR | 91912E105 | 1,682 | 107,758 | SH | DFND | 51 | 25,500 | 0 | 82,258 | |
VALE SA-SP ADR | ADR | 91912E105 | 3,040 | 194,760 | SH | DFND | 49 | 163,265 | 0 | 31,495 | |
VALE SA-SP ADR | ADR | 91912E105 | 20,135 | 1,289,900 | SH | DFND | 22 | 1,289,900 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 20,922 | 1,340,314 | SH | DFND | 48 | 1,340,314 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 24,601 | 1,575,950 | SH | DFND | 3 | 1,448,260 | 0 | 127,690 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VALE SA-SP PREF ADR | ADR | 91912E204 | 0 | 31 | SH | DFND | 59 | 26 | 0 | 5 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 2,353 | 165,600 | SH | DFND | 128,600 | 0 | 37,000 | ||
VALE SA-SP PREF ADR | ADR | 91912E204 | 11,883 | 836,210 | SH | DFND | 3 | 212,100 | 0 | 624,110 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 15,888 | 1,118,100 | SH | DFND | 51 | 1,118,100 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 54 | 1,569 | SH | DFND | 59 | 1,477 | 0 | 92 | |
VALERO ENERGY CORP | COM | 91913Y100 | 83 | 2,420 | SH | DFND | 3 | 0 | 0 | 2,420 | |
VALERO ENERGY CORP | COM | 91913Y100 | 99 | 2,905 | SH | DFND | 2,905 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 184 | 5,400 | SH | DFND | 64 | 5,400 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 263 | 7,710 | SH | OTR | 4 | 1,340 | 6,370 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,224 | 65,123 | SH | DFND | 4 | 65,123 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,315 | 67,779 | SH | DFND | 84 | 3,373 | 0 | 64,406 | |
VALERO ENERGY CORP | COM | 91913Y100 | 7,668 | 224,553 | SH | OTR | 49 | 148,141 | 53,492 | 22,920 | |
VALERO ENERGY CORP | COM | 91913Y100 | 32,013 | 937,412 | SH | DFND | 22 | 937,412 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 83,353 | 2,440,779 | SH | DFND | 48 | 2,378,953 | 0 | 61,826 | |
VALERO ENERGY CORP | COM | 91913Y100 | 89,144 | 2,610,379 | SH | DFND | 49 | 2,541,421 | 600 | 68,358 | |
VALERO ENERGY CORP | COM | 91913Y100 | 231,404 | 6,776,097 | SH | DFND | 15 | 4,640,341 | 0 | 2,135,756 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 8 | 790 | SH | OTR | 49 | 790 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 79 | 7,955 | SH | DFND | 7,955 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 527 | 52,997 | SH | DFND | 49 | 37,816 | 0 | 15,181 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 8,344 | 838,554 | SH | DFND | 22 | 838,554 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 8,626 | 866,930 | SH | OTR | 03,66 | 866,930 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 9,415 | 946,202 | SH | DFND | 15 | 760,929 | 0 | 185,273 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 11,191 | 1,124,765 | SH | DFND | 48 | 1,124,765 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 11,197 | 1,125,290 | SH | DFND | 3 | 763,150 | 0 | 362,140 | |
VALMONT INDUSTRIES | COM | 920253101 | 3 | 25 | SH | DFND | 59 | 25 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 4 | 32 | SH | DFND | 32 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 9 | 63 | SH | OTR | 4 | 63 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 309 | 2,221 | SH | OTR | 49 | 1,935 | 286 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 496 | 3,570 | SH | OTR | 22,83 | 3,570 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 3,364 | 24,214 | SH | DFND | 49 | 24,126 | 0 | 88 | |
VALMONT INDUSTRIES | COM | 920253101 | 16,077 | 115,740 | SH | DFND | 22 | 115,740 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 22,684 | 163,297 | SH | DFND | 48 | 163,297 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 44,027 | 316,944 | SH | DFND | 15 | 128,794 | 0 | 188,150 | |
VALSPAR CORP | COM | 920355104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 9 | 145 | SH | DFND | 59 | 145 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 173 | 2,723 | SH | OTR | 49 | 2,311 | 412 | 0 | |
VALSPAR CORP | COM | 920355104 | 506 | 7,979 | SH | DFND | 49 | 7,979 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 18,740 | 295,446 | SH | DFND | 15 | 207,413 | 0 | 88,033 | |
VALSPAR CORP | COM | 920355104 | 32,254 | 508,501 | SH | DFND | 48 | 508,501 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 63,389 | 999,361 | SH | DFND | 22 | 999,361 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 66,319 | 1,045,540 | SH | DFND | 3 | 469,210 | 0 | 576,330 | |
VALUE LINE INC | COM | 920437100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 98 | 11,064 | SH | DFND | 48 | 11,064 | 0 | 0 | |
VALUECLICK INC | COM | 92046N102 | 1 | 57 | SH | DFND | 59 | 0 | 0 | 57 | |
VALUECLICK INC | COM | 92046N102 | 8 | 390 | SH | OTR | 4 | 390 | 0 | 0 | |
VALUECLICK INC | COM | 92046N102 | 238 | 11,420 | SH | OTR | 49 | 9,650 | 1,770 | 0 | |
VALUECLICK INC | COM | 92046N102 | 1,804 | 86,500 | SH | OTR | 22,83 | 86,500 | 0 | 0 | |
VALUECLICK INC | COM | 92046N102 | 2,470 | 118,403 | SH | DFND | 49 | 118,403 | 0 | 0 | |
VALUECLICK INC | COM | 92046N102 | 4,465 | 214,035 | SH | OTR | 22,82 | 214,035 | 0 | 0 | |
VALUECLICK INC | COM | 92046N102 | 5,237 | 251,065 | SH | DFND | 22 | 251,065 | 0 | 0 | |
VALUECLICK INC | COM | 92046N102 | 8,446 | 404,870 | SH | DFND | 15 | 280,593 | 0 | 124,277 | |
VALUECLICK INC | COM | 92046N102 | 9,759 | 467,842 | SH | DFND | 48 | 467,842 | 0 | 0 | |
VALUEVISION MEDIA INC-A | CL A | 92047K107 | 1 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
VALUEVISION MEDIA INC-A | CL A | 92047K107 | 250 | 57,352 | SH | DFND | 15 | 57,014 | 0 | 338 | |
VALUEVISION MEDIA INC-A | CL A | 92047K107 | 496 | 113,864 | SH | DFND | 48 | 113,864 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 0 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 0 | 42 | SH | DFND | 42 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 352 | 32,152 | SH | OTR | 22,78 | 32,152 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 574 | 52,425 | SH | OTR | 22,69 | 52,425 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 655 | 59,779 | SH | DFND | 15 | 47,762 | 0 | 12,017 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,226 | 111,918 | SH | DFND | 48 | 111,918 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 393 | 5,647 | SH | DFND | 5,647 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 1,725 | 24,780 | SH | OTR | 49 | 14,262 | 10,518 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 2,544 | 36,549 | SH | DFND | 48 | 36,549 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 3,427 | 49,231 | SH | DFND | 49 | 49,231 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 338,591 | 4,864,107 | SH | DFND | 59 | 3,533,211 | 0 | 1,330,896 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 10 | 155 | SH | DFND | 155 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 15 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 953 | 14,557 | SH | DFND | 59 | 14,557 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 2,835 | 43,300 | SH | DFND | 4 | 0 | 43,300 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 24 | 413 | SH | DFND | 413 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 423 | 7,360 | SH | OTR | 4 | 0 | 7,360 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 9,490 | 165,240 | SH | DFND | 49 | 165,240 | 0 | 0 | |
VANGUARD LONG-TERM BOND ETF | LONG | 921937793 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD LONG-TERM BOND ETF | LONG | 921937793 | 3,021 | 36,392 | SH | DFND | 59 | 6,894 | 0 | 29,498 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 326 | 3,910 | SH | OTR | 49 | 0 | 3,910 | 0 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 799 | 9,568 | SH | DFND | 49 | 9,568 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 2,025 | 24,247 | SH | DFND | 59 | 22,501 | 0 | 1,746 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 24 | 296 | SH | DFND | 296 | 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 | 534 | 6,648 | SH | DFND | 49 | 6,648 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 16,192 | 201,467 | SH | DFND | 59 | 119,877 | 0 | 81,589 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 314 | 3,887 | SH | DFND | 49 | 3,887 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 1,029 | 12,724 | SH | OTR | 49 | 5,022 | 7,702 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 4,142 | 51,208 | SH | DFND | 48 | 51,208 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 11,617 | 143,635 | SH | DFND | 15 | 143,635 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 214,596 | 2,653,259 | SH | DFND | 59 | 2,104,657 | 0 | 548,603 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 220 | 5,554 | SH | DFND | 5,554 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 530 | 13,395 | SH | OTR | 4 | 0 | 13,395 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 556 | 14,055 | SH | DFND | 4 | 14,055 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 8,737 | 220,732 | SH | OTR | 49 | 158,027 | 60,755 | 1,950 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 10,328 | 260,946 | SH | DFND | 49 | 258,946 | 0 | 2,000 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 123,586 | 3,122,438 | SH | DFND | 48 | 3,122,438 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 68 | 1,176 | SH | DFND | 59 | 1,176 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 176 | 3,068 | SH | DFND | 3,068 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 182 | 3,161 | SH | OTR | 49 | 0 | 3,161 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 577 | 10,041 | SH | DFND | 49 | 10,041 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 350 | 7,075 | SH | DFND | 49 | 7,075 | 0 | 0 | |
VANGUARD HEALTH SYSTEMS INC | COM | 922036207 | 2,202 | 104,805 | SH | DFND | 48 | 104,805 | 0 | 0 | |
VANGUARD HEALTH SYSTEMS INC | COM | 922036207 | 2,436 | 115,921 | SH | DFND | 15 | 99,892 | 0 | 16,029 | |
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 15 | 278 | SH | DFND | 278 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 65 | 1,165 | SH | DFND | 49 | 1,165 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 5,322 | 95,809 | SH | OTR | 49 | 93,309 | 2,500 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 27 | 546 | SH | DFND | 59 | 470 | 0 | 76 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 122 | 2,517 | SH | DFND | 2,517 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 216 | 4,450 | SH | OTR | 4 | 0 | 4,450 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 510 | 10,500 | SH | DFND | 4 | 10,500 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 9,432 | 194,064 | SH | DFND | 49 | 192,189 | 0 | 1,875 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 13,598 | 279,790 | SH | OTR | 49 | 56,535 | 220,255 | 3,000 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 104 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 793 | 19,747 | SH | DFND | 19,747 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 1,866 | 46,503 | SH | OTR | 4 | 13,598 | 32,905 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 2,695 | 67,159 | SH | DFND | 15 | 67,159 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 3,123 | 77,823 | SH | DFND | 4 | 77,823 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 13,128 | 327,100 | SH | OTR | 0 | 327,100 | 0 | ||
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 20,446 | 509,437 | SH | DFND | 59 | 188,886 | 0 | 320,551 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 50,655 | 1,262,127 | SH | OTR | 49 | 421,738 | 791,419 | 48,970 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 65,148 | 1,623,233 | SH | DFND | 48 | 1,623,233 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 176,111 | 4,387,976 | SH | DFND | 49 | 4,335,259 | 0 | 52,717 | |
VANGUARD FTSE PACIFIC ETF | MEGA | 922042866 | 38 | 625 | SH | DFND | 625 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | MEGA | 922042866 | 249 | 4,105 | SH | DFND | 49 | 4,105 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | MEGA | 922042866 | 1,540 | 25,357 | SH | DFND | 59 | 0 | 0 | 25,357 | |
VANGUARD FTSE PACIFIC ETF | MEGA | 922042866 | 1,723 | 28,361 | SH | DFND | 15 | 28,361 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 1 | 14 | SH | DFND | 59 | 0 | 0 | 14 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 73 | 1,332 | SH | DFND | 1,332 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 594 | 10,900 | SH | OTR | 4 | 10,900 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 723 | 13,261 | SH | DFND | 49 | 10,461 | 0 | 2,800 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 22 | 214 | SH | DFND | 214 | 0 | 0 | ||
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 99 | 954 | SH | OTR | 49 | 921 | 33 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 334 | 3,225 | SH | DFND | 49 | 3,225 | 0 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INFO TECH ETF | INF | 92204A702 | 4 | 46 | SH | DFND | 59 | 0 | 0 | 46 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 39 | 485 | SH | OTR | 4 | 0 | 485 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 102 | 1,270 | SH | DFND | 49 | 1,225 | 0 | 45 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 228 | 2,824 | SH | OTR | 49 | 0 | 2,824 | 0 | |
VANGUARD NATURAL RESOURCES | COM | 92205F106 | 4 | 145 | SH | DFND | 145 | 0 | 0 | ||
VANGUARD NATURAL RESOURCES | COM | 92205F106 | 74 | 2,650 | SH | DFND | 49 | 2,650 | 0 | 0 | |
VANGUARD NATURAL RESOURCES | COM | 92205F106 | 250 | 8,941 | SH | OTR | 49 | 8,941 | 0 | 0 | |
VANGUARD NATURAL RESOURCES | COM | 92205F106 | 2,920 | 104,349 | SH | DFND | 48 | 104,349 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 1,338 | 16,809 | SH | DFND | 49 | 16,809 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 7,267 | 91,289 | SH | DFND | 15 | 91,289 | 0 | 0 | |
VANGUARD RUSSELL 2000 | VNG | 92206C664 | 1,739 | 20,303 | SH | DFND | 49 | 18,273 | 0 | 2,030 | |
VANGUARD RUSSELL 1000 | VNG | 92206C730 | 4 | 46 | SH | DFND | 46 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | VNG | 92206C730 | 336 | 4,320 | SH | DFND | 49 | 0 | 0 | 4,320 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 149 | 1,787 | SH | DFND | 49 | 1,787 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 72,403 | 867,933 | SH | DFND | 59 | 733,408 | 0 | 134,525 | |
VANTAGESOUTH BANCSHARES INC | COM | 92209W105 | 69 | 12,994 | SH | DFND | 15 | 12,611 | 0 | 383 | |
VANTAGESOUTH BANCSHARES INC | COM | 92209W105 | 146 | 27,584 | SH | DFND | 48 | 27,584 | 0 | 0 | |
VANTIV INC - CL A | CL A | 92210H105 | 5 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
VANTIV INC - CL A | CL A | 92210H105 | 340 | 12,152 | SH | DFND | 49 | 12,152 | 0 | 0 | |
VANTIV INC - CL A | CL A | 92210H105 | 435 | 15,570 | SH | OTR | 49 | 15,440 | 130 | 0 | |
VANTIV INC - CL A | CL A | 92210H105 | 2,714 | 97,138 | SH | DFND | 3 | 81,500 | 0 | 15,638 | |
VANTIV INC - CL A | CL A | 92210H105 | 3,528 | 126,270 | SH | DFND | 15 | 55,442 | 0 | 70,828 | |
VANTIV INC - CL A | CL A | 92210H105 | 13,022 | 466,061 | SH | DFND | 48 | 466,061 | 0 | 0 | |
VANTIV INC - CL A | CL A | 92210H105 | 13,396 | 479,450 | SH | DFND | 22 | 479,450 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 4 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 22 | 297 | SH | DFND | 4 | 297 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 249 | 3,332 | SH | DFND | 59 | 3,145 | 0 | 187 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 343 | 4,585 | SH | OTR | 49 | 4,485 | 100 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1,225 | 16,391 | SH | DFND | 49 | 16,391 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 4,991 | 66,784 | SH | OTR | 22,71 | 66,784 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 6,059 | 81,074 | SH | DFND | 22 | 81,074 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 9,655 | 129,192 | SH | DFND | 129,192 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 26,631 | 356,362 | SH | DFND | 51 | 114,462 | 0 | 241,900 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 31,316 | 419,052 | SH | DFND | 48 | 406,808 | 0 | 12,244 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 88,312 | 1,181,751 | SH | DFND | 15 | 823,458 | 0 | 358,293 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 601 | 76,206 | SH | DFND | 22 | 76,206 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 681 | 86,339 | SH | DFND | 15 | 63,507 | 0 | 22,832 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 994 | 126,040 | SH | DFND | 48 | 126,040 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 12 | 730 | SH | DFND | 49 | 730 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 894 | 53,211 | SH | DFND | 48 | 53,211 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 916 | 54,500 | SH | DFND | 15 | 54,105 | 0 | 395 | |
VECTREN CORPORATION | COM | 92240G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VECTREN CORPORATION | COM | 92240G101 | 3 | 95 | SH | OTR | 4 | 0 | 95 | 0 | |
VECTREN CORPORATION | COM | 92240G101 | 89 | 2,676 | SH | OTR | 49 | 2,676 | 0 | 0 | |
VECTREN CORPORATION | COM | 92240G101 | 782 | 23,447 | SH | DFND | 49 | 23,447 | 0 | 0 | |
VECTREN CORPORATION | COM | 92240G101 | 7,157 | 214,594 | SH | DFND | 22 | 214,594 | 0 | 0 | |
VECTREN CORPORATION | COM | 92240G101 | 12,018 | 360,369 | SH | DFND | 48 | 360,369 | 0 | 0 | |
VECTREN CORPORATION | COM | 92240G101 | 13,357 | 400,523 | SH | DFND | 15 | 318,640 | 0 | 81,883 | |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 27 | SH | DFND | 27 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 546 | 33,890 | SH | DFND | 49 | 33,890 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 3,714 | 230,678 | SH | DFND | 48 | 230,678 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 16,189 | 1,005,556 | SH | DFND | 15 | 982,580 | 0 | 22,976 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 529 | 14,210 | SH | DFND | 49 | 14,210 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 4,273 | 114,800 | SH | OTR | 03,66 | 114,800 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 5,485 | 147,370 | SH | DFND | 3 | 102,350 | 0 | 45,020 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 5,944 | 159,687 | SH | DFND | 22 | 159,687 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 7,653 | 205,613 | SH | DFND | 48 | 205,613 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 10,651 | 286,158 | SH | DFND | 15 | 259,017 | 0 | 27,141 | |
VENTAS INC | COM | 92276F100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
VENTAS INC | COM | 92276F100 | 14 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 120 | 1,958 | SH | OTR | 49 | 1,943 | 15 | 0 | |
VENTAS INC | COM | 92276F100 | 228 | 3,700 | SH | DFND | 64 | 3,700 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 242 | 3,931 | SH | DFND | 59 | 3,921 | 0 | 10 | |
VENTAS INC | COM | 92276F100 | 2,412 | 39,215 | SH | OTR | 22,80 | 39,215 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,477 | 40,282 | SH | DFND | 49 | 38,843 | 0 | 1,439 | |
VENTAS INC | COM | 92276F100 | 6,580 | 106,998 | SH | DFND | 22 | 106,998 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 82,465 | 1,340,899 | SH | DFND | 48 | 1,307,557 | 0 | 33,342 | |
VENTAS INC | COM | 92276F100 | 112,341 | 1,826,685 | SH | DFND | 15 | 862,779 | 0 | 963,906 | |
VENTAS INC | COM | 92276F100 | 178,477 | 2,902,070 | SH | DFND | 57 | 2,006,990 | 0 | 895,080 | |
VENTRUS BIOSCIENCES INC | COM | 922822101 | 36 | 12,474 | SH | DFND | 48 | 12,474 | 0 | 0 | |
VANGUARD S+P 500 ETF | S+P | 922908413 | 83 | 1,081 | SH | DFND | 1,081 | 0 | 0 | ||
VANGUARD S+P 500 ETF | S+P | 922908413 | 131 | 1,700 | SH | OTR | 49 | 0 | 1,700 | 0 | |
VANGUARD S+P 500 ETF | S+P | 922908413 | 1,606 | 20,862 | SH | DFND | 49 | 2,414 | 0 | 18,448 | |
VANGUARD S+P 500 ETF | S+P | 922908413 | 1,931 | 25,080 | SH | OTR | 4 | 0 | 25,080 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 39 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 253 | 3,453 | SH | DFND | 49 | 3,453 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 1,318 | 18,000 | SH | OTR | 49 | 0 | 18,000 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 12,889 | 176,012 | SH | DFND | 59 | 41,916 | 0 | 134,096 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 529 | 6,209 | SH | DFND | 49 | 5,914 | 0 | 295 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 1,261 | 14,801 | SH | OTR | 49 | 14,801 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 8,479 | 99,507 | SH | DFND | 59 | 22,264 | 0 | 77,243 | |
VANGUARD REIT ETF | REIT | 922908553 | 63 | 951 | SH | DFND | 59 | 951 | 0 | 0 | |
VANGUARD REIT ETF | REIT | 922908553 | 193 | 2,916 | SH | OTR | 4 | 2,400 | 516 | 0 | |
VANGUARD REIT ETF | REIT | 922908553 | 429 | 6,486 | SH | DFND | 6,486 | 0 | 0 | ||
VANGUARD REIT ETF | REIT | 922908553 | 1,724 | 26,069 | SH | OTR | 49 | 4,924 | 19,645 | 1,500 | |
VANGUARD REIT ETF | REIT | 922908553 | 3,373 | 50,997 | SH | DFND | 15 | 50,997 | 0 | 0 | |
VANGUARD REIT ETF | REIT | 922908553 | 10,825 | 163,669 | SH | DFND | 49 | 163,669 | 0 | 0 | |
VANGUARD REIT ETF | REIT | 922908553 | 35,015 | 529,412 | SH | DFND | 48 | 529,412 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 41 | 357 | SH | OTR | 49 | 200 | 157 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 262 | 2,292 | SH | DFND | 49 | 2,042 | 0 | 250 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 14,611 | 127,648 | SH | DFND | 59 | 34,581 | 0 | 93,066 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 28 | 307 | SH | DFND | 4 | 307 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 51 | 560 | SH | OTR | 4 | 560 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 1,115 | 12,353 | SH | DFND | 49 | 12,353 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 2,728 | 30,230 | SH | OTR | 49 | 9,500 | 20,730 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 12,242 | 135,663 | SH | DFND | 59 | 27,150 | 0 | 108,513 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD MID-CAP ETF | MID | 922908629 | 620 | 6,050 | SH | DFND | 6,050 | 0 | 0 | ||
VANGUARD MID-CAP ETF | MID | 922908629 | 1,421 | 13,863 | SH | OTR | 4 | 188 | 13,675 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 5,334 | 52,047 | SH | DFND | 49 | 52,047 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 12,263 | 119,660 | SH | OTR | 49 | 31,070 | 87,290 | 1,300 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 12,403 | 121,031 | SH | DFND | 59 | 99,703 | 0 | 21,329 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 55 | 710 | SH | DFND | 710 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 4,354 | 56,300 | SH | OTR | 4 | 0 | 56,300 | 0 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 4,495 | 58,120 | SH | OTR | 49 | 10,325 | 37,795 | 10,000 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 6,770 | 87,530 | SH | DFND | 49 | 87,530 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 8,441 | 109,141 | SH | DFND | 59 | 6,609 | 0 | 102,532 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 517 | 6,700 | SH | DFND | 4 | 6,700 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 2,476 | 32,110 | SH | OTR | 49 | 9,435 | 13,250 | 9,425 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 5,294 | 68,650 | SH | DFND | 49 | 59,960 | 0 | 8,690 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 12,004 | 155,650 | SH | DFND | 48 | 155,650 | 0 | 0 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 244 | 2,889 | SH | DFND | 2,889 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROW | 922908736 | 12,072 | 142,675 | SH | DFND | 49 | 142,240 | 0 | 435 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 31,094 | 367,494 | SH | DFND | 59 | 64,495 | 0 | 302,999 | |
VANGUARD VALUE ETF | VALU | 922908744 | 488 | 6,996 | SH | DFND | 6,996 | 0 | 0 | ||
VANGUARD VALUE ETF | VALU | 922908744 | 2,068 | 29,629 | SH | DFND | 49 | 29,159 | 0 | 470 | |
VANGUARD VALUE ETF | VALU | 922908744 | 9,098 | 130,356 | SH | DFND | 59 | 30,794 | 0 | 99,562 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 24 | 230 | SH | DFND | 230 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 106 | 1,039 | SH | DFND | 4 | 1,039 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 5,703 | 55,645 | SH | OTR | 49 | 18,590 | 36,305 | 750 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 5,722 | 55,825 | SH | DFND | 49 | 55,825 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 11,889 | 116,000 | SH | DFND | 59 | 74,112 | 0 | 41,888 | |
VANGUARD US TOTAL STOCK MKT | TOTA | 922908769 | 48 | 549 | SH | DFND | 59 | 549 | 0 | 0 | |
VANGUARD US TOTAL STOCK MKT | TOTA | 922908769 | 263 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
VANGUARD US TOTAL STOCK MKT | TOTA | 922908769 | 789 | 8,997 | SH | DFND | 8,997 | 0 | 0 | ||
VANGUARD US TOTAL STOCK MKT | TOTA | 922908769 | 1,103 | 12,579 | SH | DFND | 48 | 12,579 | 0 | 0 | |
VANGUARD US TOTAL STOCK MKT | TOTA | 922908769 | 1,758 | 20,060 | SH | DFND | 49 | 19,960 | 0 | 100 | |
VANGUARD US TOTAL STOCK MKT | TOTA | 922908769 | 1,899 | 21,667 | SH | OTR | 49 | 3,964 | 17,703 | 0 | |
VEOLIA ENVIRONNEMENT-ADR | SPON | 92334N103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT-ADR | SPON | 92334N103 | 17 | 977 | SH | DFND | 22 | 977 | 0 | 0 | |
VEOLIA ENVIRONNEMENT-ADR | SPON | 92334N103 | 27 | 1,580 | SH | OTR | 49 | 1,580 | 0 | 0 | |
VEOLIA ENVIRONNEMENT-ADR | SPON | 92334N103 | 161 | 9,402 | SH | DFND | 48 | 9,402 | 0 | 0 | |
VEOLIA ENVIRONNEMENT-ADR | SPON | 92334N103 | 450 | 26,283 | SH | DFND | 15 | 26,283 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 7 | 350 | SH | DFND | 49 | 0 | 0 | 350 | |
VERA BRADLEY INC | COM | 92335C106 | 10 | 500 | SH | DFND | 500 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 77 | 3,753 | SH | DFND | 59 | 3,444 | 0 | 309 | |
VERA BRADLEY INC | COM | 92335C106 | 1,048 | 51,019 | SH | DFND | 15 | 45,060 | 0 | 5,959 | |
VERA BRADLEY INC | COM | 92335C106 | 1,647 | 80,187 | SH | DFND | 48 | 80,187 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 2,459 | 119,750 | SH | DFND | 22 | 119,750 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 5,450 | 265,420 | SH | OTR | 03,66 | 265,420 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 5,517 | 268,650 | SH | DFND | 3 | 197,380 | 0 | 71,270 | |
VERASTEM INC | COM | 92337C104 | 251 | 20,175 | SH | DFND | 15 | 20,043 | 0 | 132 | |
VERASTEM INC | COM | 92337C104 | 604 | 48,514 | SH | DFND | 48 | 48,514 | 0 | 0 | |
VERENIUM CORP | COM | 92340P209 | 5 | 1,338 | SH | DFND | 1,338 | 0 | 0 | ||
VERENIUM CORP | COM | 92340P209 | 16 | 3,993 | SH | DFND | 49 | 3,993 | 0 | 0 | |
VERENIUM CORP | COM | 92340P209 | 28 | 6,966 | SH | DFND | 48 | 6,966 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 9 | 380 | SH | OTR | 49 | 380 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 17 | 758 | SH | DFND | 59 | 758 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 308 | 13,485 | SH | DFND | 49 | 13,485 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 844 | 36,920 | SH | OTR | 22,77 | 36,920 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 5,535 | 242,112 | SH | DFND | 22 | 242,112 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 8,629 | 377,493 | SH | DFND | 15 | 275,967 | 0 | 101,526 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 10,789 | 471,944 | SH | DFND | 48 | 471,944 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 8 | 150 | SH | OTR | 4 | 80 | 70 | 0 | |
VERISIGN INC | COM | 92343E102 | 22 | 436 | SH | DFND | 4 | 436 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 26 | 519 | SH | DFND | 84 | 519 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 27 | 535 | SH | DFND | 59 | 535 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 171 | 3,351 | SH | DFND | 64 | 3,351 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 675 | 13,270 | SH | OTR | 49 | 12,890 | 220 | 160 | |
VERISIGN INC | COM | 92343E102 | 3,187 | 62,625 | SH | DFND | 49 | 62,325 | 0 | 300 | |
VERISIGN INC | COM | 92343E102 | 4,941 | 97,097 | SH | DFND | 22 | 97,097 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 36,509 | 717,403 | SH | DFND | 48 | 700,553 | 0 | 16,850 | |
VERISIGN INC | COM | 92343E102 | 69,088 | 1,357,604 | SH | DFND | 15 | 486,927 | 0 | 870,677 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1 | 30 | SH | OTR | 30 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 96 | 2,060 | SH | DFND | 2,060 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 993 | 21,280 | SH | DFND | 64 | 21,280 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,236 | 26,485 | SH | OTR | 4 | 21,214 | 5,271 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,445 | 52,389 | SH | DFND | 59 | 50,234 | 0 | 2,155 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,921 | 62,588 | SH | DFND | 4 | 62,588 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,390 | 72,622 | SH | DFND | 84 | 4,163 | 0 | 68,459 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,879 | 168,800 | SH | DFND | 51 | 168,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 59,135 | 1,266,960 | SH | OTR | 49 | 691,225 | 532,199 | 43,536 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 59,301 | 1,270,513 | SH | DFND | 22 | 1,270,513 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 136,118 | 2,916,292 | SH | DFND | 49 | 2,792,581 | 3,850 | 119,861 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 536,359 | 11,491,364 | SH | DFND | 48 | 11,169,327 | 0 | 322,037 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,102,886 | 23,629,056 | SH | DFND | 15 | 13,878,466 | 0 | 9,750,590 | |
VERINT SYSTEMS INC | COM | 92343X100 | 12 | 325 | SH | DFND | 49 | 325 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 81 | 2,181 | SH | DFND | 59 | 2,023 | 0 | 158 | |
VERINT SYSTEMS INC | COM | 92343X100 | 286 | 7,715 | SH | OTR | 49 | 7,715 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 1,258 | 33,935 | SH | OTR | 22,79 | 33,935 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 1,958 | 52,838 | SH | OTR | 22,77 | 52,838 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 3,605 | 97,271 | SH | DFND | 15 | 78,784 | 0 | 18,487 | |
VERINT SYSTEMS INC | COM | 92343X100 | 4,045 | 109,150 | SH | DFND | 22 | 109,150 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 8,964 | 241,870 | SH | OTR | 03,66 | 241,870 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 9,872 | 266,379 | SH | DFND | 48 | 266,379 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 12,265 | 330,950 | SH | DFND | 3 | 219,710 | 0 | 111,240 | |
VERISK ANALYTICS INC-CLASS A | CL A | 92345Y106 | 11 | 176 | SH | DFND | 59 | 176 | 0 | 0 | |
VERISK ANALYTICS INC-CLASS A | CL A | 92345Y106 | 203 | 3,125 | SH | DFND | 49 | 3,125 | 0 | 0 | |
VERISK ANALYTICS INC-CLASS A | CL A | 92345Y106 | 609 | 9,371 | SH | OTR | 49 | 7,200 | 2,171 | 0 | |
VERISK ANALYTICS INC-CLASS A | CL A | 92345Y106 | 1,348 | 20,750 | SH | DFND | 22 | 20,750 | 0 | 0 | |
VERISK ANALYTICS INC-CLASS A | CL A | 92345Y106 | 16,524 | 254,377 | SH | DFND | 15 | 95,082 | 0 | 159,295 | |
VERISK ANALYTICS INC-CLASS A | CL A | 92345Y106 | 23,792 | 366,254 | SH | DFND | 48 | 365,373 | 0 | 881 | |
VERMILION ENERGY INC | COM | 923725105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 6 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,908 | 34,542 | SH | DFND | 48 | 34,542 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 3,943 | 71,370 | SH | DFND | 15 | 44,265 | 0 | 27,105 | |
VERSAR INC | COM | 925297103 | 1 | 145 | SH | DFND | 145 | 0 | 0 | ||
VERSAR INC | COM | 925297103 | 62 | 15,043 | SH | DFND | 48 | 15,043 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7 | 90 | SH | DFND | 4 | 80 | 10 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8 | 110 | SH | DFND | 59 | 110 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12 | 159 | SH | OTR | 4 | 86 | 73 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 945 | 12,466 | SH | OTR | 49 | 11,746 | 700 | 20 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,048 | 66,580 | SH | DFND | 49 | 66,430 | 0 | 150 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,852 | 222,265 | SH | DFND | 22 | 222,265 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,951 | 276,320 | SH | DFND | 3 | 270,750 | 0 | 5,570 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 69,339 | 914,520 | SH | DFND | 48 | 890,439 | 0 | 24,081 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 106,387 | 1,403,157 | SH | DFND | 15 | 643,476 | 0 | 759,681 | |
VIAD CORP | COM | 92552R406 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 1 | 25 | SH | OTR | 49 | 25 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 1,747 | 70,038 | SH | DFND | 22 | 70,038 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 1,769 | 70,902 | SH | DFND | 15 | 55,599 | 0 | 15,303 | |
VIAD CORP | COM | 92552R406 | 2,729 | 109,391 | SH | DFND | 48 | 109,391 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 29 | 460 | SH | OTR | 49 | 460 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 193 | 3,035 | SH | DFND | 49 | 3,035 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 5,640 | 88,623 | SH | DFND | 15 | 63,366 | 0 | 25,257 | |
VIASAT INC | COM | 92552V100 | 7,365 | 115,728 | SH | DFND | 22 | 115,728 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 10,843 | 170,386 | SH | DFND | 48 | 170,386 | 0 | 0 | |
VIASYSTEMS GROUP INC | COM | 92553H803 | 38 | 2,598 | SH | DFND | 15 | 2,598 | 0 | 0 | |
VIASYSTEMS GROUP INC | COM | 92553H803 | 174 | 12,033 | SH | DFND | 48 | 12,033 | 0 | 0 | |
VIACOM INC-CLASS A | CL A | 92553P102 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
VIACOM INC-CLASS A | CL A | 92553P102 | 192 | 2,293 | SH | DFND | 49 | 2,293 | 0 | 0 | |
VIACOM INC-CLASS A | CL A | 92553P102 | 2,081 | 24,825 | SH | DFND | 15 | 24,825 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 8 | 93 | SH | DFND | 59 | 72 | 0 | 21 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 29 | 345 | SH | DFND | 345 | 0 | 0 | ||
VIACOM INC-CLASS B | CL B | 92553P201 | 165 | 1,971 | SH | DFND | 4 | 1,901 | 70 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 217 | 2,595 | SH | OTR | 4 | 1,750 | 845 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 351 | 4,200 | SH | DFND | 64 | 4,200 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 2,985 | 35,713 | SH | DFND | 84 | 1,777 | 0 | 33,936 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 4,639 | 55,502 | SH | OTR | 49 | 44,899 | 10,503 | 100 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 28,791 | 344,467 | SH | DFND | 49 | 325,393 | 0 | 19,074 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 127,510 | 1,525,610 | SH | DFND | 22 | 1,525,610 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 140,510 | 1,681,141 | SH | DFND | 3 | 1,453,121 | 0 | 228,020 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 163,606 | 1,957,472 | SH | DFND | 48 | 1,908,243 | 0 | 49,229 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 260,502 | 3,116,794 | SH | DFND | 15 | 1,706,038 | 0 | 1,410,756 | |
VICAL INC | COM | 925602104 | 1 | 700 | SH | DFND | 49 | 0 | 0 | 700 | |
VICAL INC | COM | 925602104 | 127 | 101,847 | SH | DFND | 15 | 94,610 | 0 | 7,237 | |
VICAL INC | COM | 925602104 | 289 | 230,901 | SH | DFND | 48 | 230,901 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 307 | 37,578 | SH | DFND | 22 | 37,578 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 453 | 55,413 | SH | DFND | 15 | 34,556 | 0 | 20,857 | |
VICOR CORP | COM | 925815102 | 679 | 83,023 | SH | DFND | 48 | 83,023 | 0 | 0 | |
VIDEO DISPLAY CORP | COM | 926555103 | 122 | 34,698 | SH | DFND | 48 | 34,698 | 0 | 0 | |
VIEWPOINT FINANCIAL GROUP IN | COM | 92672A101 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
VIEWPOINT FINANCIAL GROUP IN | COM | 92672A101 | 70 | 3,400 | SH | DFND | 49 | 3,400 | 0 | 0 | |
VIEWPOINT FINANCIAL GROUP IN | COM | 92672A101 | 2,478 | 119,867 | SH | DFND | 22 | 119,867 | 0 | 0 | |
VIEWPOINT FINANCIAL GROUP IN | COM | 92672A101 | 3,480 | 168,365 | SH | DFND | 48 | 168,365 | 0 | 0 | |
VIEWPOINT FINANCIAL GROUP IN | COM | 92672A101 | 6,087 | 294,465 | SH | DFND | 15 | 273,067 | 0 | 21,398 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 521 | 13,700 | SH | OTR | 22,74 | 13,700 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 847 | 22,295 | SH | DFND | 48 | 22,295 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 1,556 | 40,954 | SH | DFND | 15 | 38,509 | 0 | 2,445 | |
VIPSHOP HOLDINGS LTD - ADS | SPON | 92763W103 | 1,645 | 28,955 | SH | DFND | 40 | 28,955 | 0 | 0 | |
VIRCO MFG CORPORATION | COM | 927651109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VIRCO MFG CORPORATION | COM | 927651109 | 52 | 25,459 | SH | DFND | 48 | 25,459 | 0 | 0 | |
VIRGINIA COMMERCE BANCORP | COM | 92778Q109 | 946 | 60,729 | SH | DFND | 15 | 55,807 | 0 | 4,922 | |
VIRGINIA COMMERCE BANCORP | COM | 92778Q109 | 1,460 | 93,762 | SH | DFND | 48 | 93,762 | 0 | 0 | |
VISION-SCIENCES INC | COM | 927912105 | 16 | 16,837 | SH | DFND | 48 | 16,837 | 0 | 0 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 105 | 5,162 | SH | DFND | 49 | 5,162 | 0 | 0 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 1,428 | 70,020 | SH | DFND | 15 | 55,559 | 0 | 14,461 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 2,860 | 140,220 | SH | DFND | 48 | 140,220 | 0 | 0 | |
VIROPHARMA INC | COM | 928241108 | 3 | 75 | SH | DFND | 75 | 0 | 0 | ||
VIROPHARMA INC | COM | 928241108 | 35 | 897 | SH | DFND | 59 | 873 | 0 | 24 | |
VIROPHARMA INC | COM | 928241108 | 70 | 1,790 | SH | OTR | 49 | 1,790 | 0 | 0 | |
VIROPHARMA INC | COM | 928241108 | 115 | 2,930 | SH | DFND | 49 | 2,930 | 0 | 0 | |
VIROPHARMA INC | COM | 928241108 | 6,785 | 172,818 | SH | DFND | 22 | 172,818 | 0 | 0 | |
VIROPHARMA INC | COM | 928241108 | 6,934 | 176,630 | SH | DFND | 15 | 134,688 | 0 | 41,942 | |
VIROPHARMA INC | COM | 928241108 | 11,132 | 283,535 | SH | DFND | 48 | 283,535 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 215 | 1,127 | SH | DFND | 4 | 1,127 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 258 | 1,350 | SH | DFND | 59 | 967 | 0 | 383 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 352 | 1,840 | SH | OTR | 4 | 1,157 | 683 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 497 | 2,600 | SH | OTR | 0 | 0 | 2,600 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 2,126 | 11,124 | SH | DFND | 64 | 11,124 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 4,547 | 23,794 | SH | DFND | 84 | 1,189 | 0 | 22,605 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 10,108 | 52,895 | SH | OTR | 49 | 39,041 | 13,107 | 747 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 19,168 | 100,301 | SH | DFND | 3 | 100,301 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 38,719 | 202,612 | SH | DFND | 49 | 201,467 | 0 | 1,145 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 49,355 | 258,267 | SH | DFND | 22 | 258,267 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 395,648 | 2,070,369 | SH | DFND | 48 | 2,012,214 | 0 | 58,155 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 675,523 | 3,534,917 | SH | DFND | 15 | 1,904,209 | 0 | 1,630,708 | |
VIRTUSA CORP | COM | 92827P102 | 1,448 | 49,821 | SH | DFND | 22 | 49,821 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 1,519 | 52,261 | SH | DFND | 15 | 37,542 | 0 | 14,719 | |
VIRTUSA CORP | COM | 92827P102 | 2,602 | 89,554 | SH | DFND | 48 | 89,554 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 6 | 34 | SH | DFND | 59 | 34 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 9 | 58 | SH | DFND | 49 | 58 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 3,322 | 20,425 | SH | DFND | 22 | 20,425 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 4,161 | 25,585 | SH | DFND | 48 | 25,585 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 9,524 | 58,561 | SH | DFND | 15 | 54,959 | 0 | 3,602 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3 | 270 | SH | DFND | 59 | 250 | 0 | 20 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 27 | 2,090 | SH | OTR | 4 | 230 | 1,860 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 334 | 25,925 | SH | OTR | 49 | 23,565 | 2,360 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 620 | 48,090 | SH | OTR | 22,73 | 48,090 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,713 | 210,437 | SH | DFND | 49 | 210,437 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,900 | 224,950 | SH | OTR | 22,83 | 224,950 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 11,935 | 925,910 | SH | OTR | 03,66 | 925,910 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 16,588 | 1,286,883 | SH | DFND | 48 | 1,286,883 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 27,480 | 2,131,861 | SH | DFND | 15 | 1,489,018 | 0 | 642,843 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 39,719 | 3,081,350 | SH | DFND | 3 | 2,547,740 | 0 | 533,610 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 46,296 | 3,591,616 | SH | DFND | 22 | 3,591,616 | 0 | 0 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 23 | 1,551 | SH | OTR | 49 | 0 | 1,551 | 0 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 607 | 41,720 | SH | OTR | 22,73 | 41,720 | 0 | 0 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 704 | 48,360 | SH | DFND | 48 | 48,360 | 0 | 0 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 951 | 65,354 | SH | DFND | 15 | 31,578 | 0 | 33,776 | |
VISTEON CORP | COM | 92839U206 | 5 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 145 | 1,920 | SH | OTR | 49 | 1,630 | 290 | 0 | |
VISTEON CORP | COM | 92839U206 | 453 | 5,986 | SH | DFND | 59 | 5,588 | 0 | 398 | |
VISTEON CORP | COM | 92839U206 | 491 | 6,490 | SH | OTR | 22,83 | 6,490 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 588 | 7,780 | SH | DFND | 22 | 7,780 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 1,446 | 19,121 | SH | DFND | 49 | 19,121 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 15,883 | 209,983 | SH | DFND | 48 | 209,983 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 19,680 | 260,179 | SH | DFND | 15 | 87,317 | 0 | 172,862 | |
VITACOST.COM INC | COM | 92847A200 | 248 | 29,171 | SH | DFND | 15 | 28,725 | 0 | 446 | |
VITACOST.COM INC | COM | 92847A200 | 384 | 45,137 | SH | DFND | 48 | 45,137 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP | COM | 928497304 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VITESSE SEMICONDUCTOR CORP | COM | 928497304 | 0 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP | COM | 928497304 | 0 | 75 | SH | DFND | 59 | 75 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP | COM | 928497304 | 271 | 89,260 | SH | DFND | 48 | 89,260 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 9 | 215 | SH | DFND | 215 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 56 | 1,270 | SH | DFND | 49 | 970 | 0 | 300 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1,095 | 25,029 | SH | OTR | 22,71 | 25,029 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 5,589 | 127,747 | SH | DFND | 48 | 127,747 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 5,710 | 130,520 | SH | DFND | 22 | 130,520 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 9,024 | 206,270 | SH | DFND | 15 | 188,870 | 0 | 17,400 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 9,342 | 213,530 | SH | DFND | 3 | 146,150 | 0 | 67,380 | |
VIVUS INC | COM | 928551100 | 2 | 182 | SH | DFND | 59 | 182 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 3 | 300 | SH | DFND | 300 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 52 | 5,607 | SH | DFND | 49 | 5,607 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 2,029 | 218,207 | SH | DFND | 15 | 178,563 | 0 | 39,644 | |
VIVUS INC | COM | 928551100 | 3,138 | 337,395 | SH | DFND | 48 | 337,395 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VMWARE INC-CLASS A | CL A | 928563402 | 110 | 1,361 | SH | DFND | 1,361 | 0 | 0 | ||
VMWARE INC-CLASS A | CL A | 928563402 | 111 | 1,375 | SH | OTR | 4 | 160 | 1,215 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 1,099 | 13,583 | SH | DFND | 4 | 13,583 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 2,755 | 34,060 | SH | DFND | 22 | 34,060 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 2,880 | 35,599 | SH | OTR | 49 | 20,938 | 14,491 | 170 | |
VMWARE INC-CLASS A | CL A | 928563402 | 13,183 | 162,950 | SH | DFND | 15 | 83,237 | 0 | 79,713 | |
VMWARE INC-CLASS A | CL A | 928563402 | 17,554 | 216,981 | SH | DFND | 48 | 216,419 | 0 | 562 | |
VMWARE INC-CLASS A | CL A | 928563402 | 37,881 | 468,250 | SH | DFND | 49 | 455,386 | 160 | 12,704 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 501 | 26,937 | SH | DFND | 15 | 26,826 | 0 | 111 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,012 | 54,410 | SH | DFND | 48 | 54,410 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W209 | 52 | 1,473 | SH | OTR | 4 | 1,080 | 0 | 393 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W209 | 100 | 2,853 | SH | DFND | 2,853 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | SPON | 92857W209 | 368 | 10,450 | SH | DFND | 4 | 10,450 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W209 | 426 | 12,100 | SH | OTR | 0 | 0 | 12,100 | ||
VODAFONE GROUP PLC-SP ADR | SPON | 92857W209 | 1,647 | 46,824 | SH | DFND | 22 | 46,824 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W209 | 1,714 | 48,707 | SH | DFND | 59 | 47,172 | 0 | 1,535 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W209 | 1,727 | 49,090 | SH | DFND | 48 | 49,090 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W209 | 3,169 | 90,086 | SH | OTR | 49 | 60,384 | 26,327 | 3,375 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W209 | 4,789 | 136,141 | SH | DFND | 15 | 136,141 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W209 | 6,666 | 189,476 | SH | DFND | 38 | 0 | 0 | 189,476 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W209 | 17,455 | 496,156 | SH | DFND | 49 | 462,588 | 0 | 33,568 | |
VOCUS INC | COM | 92858J108 | 1 | 140 | SH | DFND | 49 | 140 | 0 | 0 | |
VOCUS INC | COM | 92858J108 | 301 | 32,371 | SH | DFND | 15 | 25,576 | 0 | 6,795 | |
VOCUS INC | COM | 92858J108 | 603 | 64,797 | SH | DFND | 48 | 64,797 | 0 | 0 | |
VOLCANO CORP | COM | 928645100 | 4 | 150 | SH | DFND | 150 | 0 | 0 | ||
VOLCANO CORP | COM | 928645100 | 2,508 | 104,700 | SH | DFND | 15 | 81,339 | 0 | 23,361 | |
VOLCANO CORP | COM | 928645100 | 4,934 | 206,027 | SH | DFND | 48 | 206,027 | 0 | 0 | |
VOLCANO CORP | NOTE | 928645AB6 | 624 | 600,000 | SH | DFND | 48 | 600,000 | 0 | 0 | |
VOLCANO CORP | NOTE | 928645AB6 | 2,858 | 2,750,000 | SH | DFND | 15 | 2,750,000 | 0 | 0 | |
VOLTERRA SEMICONDUCTOR CORP | COM | 928708106 | 1 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
VOLTERRA SEMICONDUCTOR CORP | COM | 928708106 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
VOLTERRA SEMICONDUCTOR CORP | COM | 928708106 | 1,335 | 58,039 | SH | DFND | 15 | 41,847 | 0 | 16,192 | |
VOLTERRA SEMICONDUCTOR CORP | COM | 928708106 | 1,566 | 68,070 | SH | DFND | 22 | 68,070 | 0 | 0 | |
VOLTERRA SEMICONDUCTOR CORP | COM | 928708106 | 2,466 | 107,200 | SH | DFND | 48 | 107,200 | 0 | 0 | |
VOLTARI CORP | COM | 92870X309 | 1 | 123 | SH | DFND | 15 | 123 | 0 | 0 | |
VOLTARI CORP | COM | 92870X309 | 24 | 4,447 | SH | DFND | 48 | 4,447 | 0 | 0 | |
VOLTARI CORP | COM | 92870X309 | 169 | 31,820 | SH | DFND | 49 | 31,820 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 2 | 650 | SH | DFND | 49 | 650 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 11 | 3,347 | SH | DFND | 3,347 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 913 | 290,625 | SH | DFND | 15 | 200,817 | 0 | 89,808 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 1,916 | 610,082 | SH | DFND | 48 | 610,082 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VORNADO REALTY TRUST | SH B | 929042109 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 178 | 2,114 | SH | DFND | 64 | 2,114 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 178 | 2,115 | SH | OTR | 49 | 460 | 0 | 1,655 | |
VORNADO REALTY TRUST | SH B | 929042109 | 1,120 | 13,322 | SH | DFND | 49 | 13,322 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 5,399 | 64,225 | SH | DFND | 22 | 64,225 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 67,858 | 807,254 | SH | DFND | 48 | 788,148 | 0 | 19,106 | |
VORNADO REALTY TRUST | SH B | 929042109 | 92,303 | 1,098,064 | SH | DFND | 15 | 517,427 | 0 | 580,637 | |
VORNADO REALTY TRUST | SH B | 929042109 | 106,240 | 1,263,860 | SH | DFND | 57 | 888,360 | 0 | 375,500 | |
VRINGO INC | COM | 92911N104 | 1 | 408 | SH | DFND | 408 | 0 | 0 | ||
VRINGO INC | COM | 92911N104 | 6 | 1,950 | SH | DFND | 49 | 1,950 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 304 | 105,973 | SH | DFND | 15 | 105,410 | 0 | 563 | |
VRINGO INC | COM | 92911N104 | 551 | 192,025 | SH | DFND | 48 | 192,025 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 1 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 1 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 11 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 121 | 2,345 | SH | OTR | 49 | 1,145 | 1,200 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 508 | 9,810 | SH | DFND | 49 | 9,810 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 13,197 | 254,725 | SH | DFND | 22 | 254,725 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 21,232 | 409,813 | SH | DFND | 3 | 330,803 | 0 | 79,010 | |
VULCAN MATERIALS CO | COM | 929160109 | 28,648 | 552,952 | SH | DFND | 48 | 538,968 | 0 | 13,984 | |
VULCAN MATERIALS CO | COM | 929160109 | 39,277 | 758,105 | SH | DFND | 15 | 331,022 | 0 | 427,083 | |
W+T OFFSHORE INC | COM | 92922P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
W+T OFFSHORE INC | COM | 92922P106 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
W+T OFFSHORE INC | COM | 92922P106 | 13 | 710 | SH | OTR | 49 | 710 | 0 | 0 | |
W+T OFFSHORE INC | COM | 92922P106 | 2,137 | 120,599 | SH | DFND | 48 | 120,599 | 0 | 0 | |
W+T OFFSHORE INC | COM | 92922P106 | 3,362 | 189,735 | SH | DFND | 15 | 174,400 | 0 | 15,335 | |
WD-40 CO | COM | 929236107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 187 | 2,887 | SH | DFND | 49 | 2,887 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 2,291 | 35,300 | SH | OTR | 22,74 | 35,300 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 2,696 | 41,541 | SH | DFND | 22 | 41,541 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 3,914 | 60,315 | SH | DFND | 48 | 60,315 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 4,585 | 70,640 | SH | DFND | 15 | 59,207 | 0 | 11,433 | |
WCI COMMUNITIES INC | COM | 92923C807 | 78 | 4,499 | SH | DFND | 48 | 4,499 | 0 | 0 | |
WCI COMMUNITIES INC | COM | 92923C807 | 143 | 8,265 | SH | DFND | 15 | 8,265 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 1 | 18 | SH | DFND | 59 | 18 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 4 | 96 | SH | DFND | 96 | 0 | 0 | ||
WGL HOLDINGS INC | COM | 92924F106 | 26 | 599 | SH | OTR | 49 | 599 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 183 | 4,288 | SH | DFND | 49 | 3,288 | 0 | 1,000 | |
WGL HOLDINGS INC | COM | 92924F106 | 8,357 | 195,670 | SH | OTR | 03,66 | 195,670 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 8,458 | 198,030 | SH | DFND | 3 | 145,500 | 0 | 52,530 | |
WGL HOLDINGS INC | COM | 92924F106 | 8,730 | 204,409 | SH | DFND | 22 | 204,409 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 11,033 | 258,331 | SH | DFND | 15 | 231,713 | 0 | 26,618 | |
WGL HOLDINGS INC | COM | 92924F106 | 11,095 | 259,772 | SH | DFND | 48 | 259,772 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 634 | 7,521 | SH | OTR | 49 | 6,351 | 100 | 1,070 | |
WABCO HOLDINGS INC | COM | 92927K102 | 746 | 8,859 | SH | DFND | 49 | 8,419 | 0 | 440 | |
WABCO HOLDINGS INC | COM | 92927K102 | 4,228 | 50,180 | SH | DFND | 22 | 50,180 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 8,724 | 103,531 | SH | DFND | 15 | 39,954 | 0 | 63,577 | |
WABCO HOLDINGS INC | COM | 92927K102 | 15,019 | 178,251 | SH | DFND | 48 | 178,251 | 0 | 0 | |
WMS INDUSTRIES INC | COM | 929297109 | 4 | 149 | SH | DFND | 149 | 0 | 0 | ||
WMS INDUSTRIES INC | COM | 929297109 | 7 | 270 | SH | OTR | 49 | 270 | 0 | 0 | |
WMS INDUSTRIES INC | COM | 929297109 | 21 | 810 | SH | DFND | 49 | 810 | 0 | 0 | |
WMS INDUSTRIES INC | COM | 929297109 | 51 | 1,984 | SH | DFND | 59 | 1,887 | 0 | 97 | |
WMS INDUSTRIES INC | COM | 929297109 | 3,253 | 125,365 | SH | DFND | 22 | 125,365 | 0 | 0 | |
WMS INDUSTRIES INC | COM | 929297109 | 7,127 | 274,626 | SH | DFND | 48 | 274,626 | 0 | 0 | |
WMS INDUSTRIES INC | COM | 929297109 | 22,265 | 857,978 | SH | DFND | 15 | 825,635 | 0 | 32,343 | |
WSFS FINANCIAL CORP | COM | 929328102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 4 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 1,248 | 20,709 | SH | DFND | 15 | 16,837 | 0 | 3,872 | |
WSFS FINANCIAL CORP | COM | 929328102 | 2,068 | 34,324 | SH | DFND | 48 | 34,324 | 0 | 0 | |
WUXI PHARMATECH CAYMAN-ADR | SPON | 929352102 | 4 | 160 | SH | DFND | 160 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN-ADR | SPON | 929352102 | 571 | 20,830 | SH | DFND | 48 | 20,830 | 0 | 0 | |
WUXI PHARMATECH CAYMAN-ADR | SPON | 929352102 | 1,427 | 52,090 | SH | DFND | 45 | 0 | 0 | 52,090 | |
WUXI PHARMATECH CAYMAN-ADR | SPON | 929352102 | 14,886 | 543,295 | SH | DFND | 22 | 543,295 | 0 | 0 | |
WUXI PHARMATECH CAYMAN-ADR | SPON | 929352102 | 26,749 | 976,230 | SH | DFND | 3 | 651,800 | 0 | 324,430 | |
WP CAREY INC | COM | 92936U109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 657 | 10,150 | SH | OTR | 49 | 2,700 | 7,450 | 0 | |
WP CAREY INC | COM | 92936U109 | 769 | 11,890 | SH | DFND | 49 | 11,890 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 9,404 | 145,352 | SH | DFND | 48 | 145,352 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 9,487 | 146,637 | SH | DFND | 15 | 99,245 | 0 | 47,392 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 8 | 76 | SH | DFND | 76 | 0 | 0 | ||
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 36 | 353 | SH | DFND | 49 | 353 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 154 | 1,500 | SH | OTR | 49 | 1,200 | 300 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 296 | 2,880 | SH | DFND | 48 | 2,880 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 610 | 5,929 | SH | DFND | 22 | 5,929 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 786 | 7,640 | SH | DFND | 15 | 7,640 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 1,954 | 18,986 | SH | DFND | 59 | 18,091 | 0 | 895 | |
WABASH NATIONAL CORP | COM | 929566107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 789 | 67,700 | SH | OTR | 22,81 | 67,700 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 1,764 | 151,301 | SH | DFND | 15 | 119,904 | 0 | 31,397 | |
WABASH NATIONAL CORP | COM | 929566107 | 2,804 | 240,467 | SH | DFND | 48 | 240,467 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 9 | 148 | SH | DFND | 59 | 146 | 0 | 2 | |
WABTEC CORP | COM | 929740108 | 234 | 3,722 | SH | OTR | 49 | 3,542 | 180 | 0 | |
WABTEC CORP | COM | 929740108 | 1,242 | 19,763 | SH | DFND | 49 | 19,763 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 4,810 | 76,510 | SH | OTR | 22,71 | 76,510 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 14,739 | 234,444 | SH | DFND | 22 | 234,444 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 23,915 | 380,382 | SH | DFND | 15 | 236,963 | 0 | 143,419 | |
WABTEC CORP | COM | 929740108 | 25,823 | 410,734 | SH | DFND | 48 | 410,734 | 0 | 0 | |
WADDELL + REED FINANCIAL-A | CL A | 930059100 | 1 | 25 | SH | DFND | 59 | 0 | 0 | 25 | |
WADDELL + REED FINANCIAL-A | CL A | 930059100 | 5 | 92 | SH | DFND | 92 | 0 | 0 | ||
WADDELL + REED FINANCIAL-A | CL A | 930059100 | 11 | 215 | SH | OTR | 4 | 160 | 55 | 0 | |
WADDELL + REED FINANCIAL-A | CL A | 930059100 | 754 | 14,642 | SH | OTR | 49 | 11,214 | 2,548 | 880 | |
WADDELL + REED FINANCIAL-A | CL A | 930059100 | 1,267 | 24,603 | SH | OTR | 22,76 | 24,603 | 0 | 0 | |
WADDELL + REED FINANCIAL-A | CL A | 930059100 | 3,289 | 63,881 | SH | DFND | 49 | 63,175 | 0 | 706 | |
WADDELL + REED FINANCIAL-A | CL A | 930059100 | 3,915 | 76,050 | SH | DFND | 3 | 63,330 | 0 | 12,720 | |
WADDELL + REED FINANCIAL-A | CL A | 930059100 | 22,454 | 436,164 | SH | DFND | 15 | 308,882 | 0 | 127,282 | |
WADDELL + REED FINANCIAL-A | CL A | 930059100 | 31,785 | 617,429 | SH | DFND | 48 | 617,429 | 0 | 0 | |
WADDELL + REED FINANCIAL-A | CL A | 930059100 | 38,972 | 757,027 | SH | DFND | 22 | 757,027 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 681 | 13,493 | SH | OTR | 22,69 | 13,493 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,123 | 22,254 | SH | OTR | 22,78 | 22,254 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 3,016 | 59,789 | SH | DFND | 15 | 44,495 | 0 | 15,294 | |
WAGEWORKS INC | COM | 930427109 | 3,857 | 76,453 | SH | DFND | 22 | 76,453 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 5,800 | 114,970 | SH | DFND | 48 | 114,970 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 10 | 129 | SH | DFND | 129 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 320 | 4,325 | SH | DFND | 84 | 4,325 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 637 | 8,610 | SH | DFND | 59 | 7,089 | 0 | 1,520 | |
WAL-MART STORES INC | COM | 931142103 | 852 | 11,519 | SH | OTR | 4 | 7,139 | 4,380 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 872 | 11,792 | SH | DFND | 64 | 11,792 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 979 | 13,236 | SH | DFND | 4 | 13,236 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,691 | 36,380 | SH | DFND | 3 | 36,380 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 23,555 | 318,483 | SH | OTR | 49 | 194,534 | 116,426 | 7,523 | |
WAL-MART STORES INC | COM | 931142103 | 54,952 | 742,992 | SH | DFND | 22 | 742,992 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 78,738 | 1,064,601 | SH | DFND | 49 | 1,036,452 | 0 | 28,149 | |
WAL-MART STORES INC | COM | 931142103 | 127,818 | 1,728,200 | SH | OTR | 22,70 | 1,728,200 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 490,150 | 6,627,235 | SH | DFND | 48 | 6,443,054 | 0 | 184,181 | |
WAL-MART STORES INC | COM | 931142103 | 814,615 | 11,014,271 | SH | DFND | 15 | 5,434,996 | 0 | 5,579,275 | |
WAL-MART STORES INC | COM | 931142103 | 820,721 | 11,096,825 | SH | DFND | 51 | 8,324,179 | 0 | 2,772,646 | |
WALGREEN CO | COM | 931422109 | 2 | 37 | SH | DFND | 37 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 5 | 100 | SH | OTR | 4 | 0 | 100 | 0 | |
WALGREEN CO | COM | 931422109 | 28 | 521 | SH | DFND | 84 | 521 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 38 | 707 | SH | DFND | 4 | 707 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 114 | 2,122 | SH | DFND | 59 | 1,676 | 0 | 446 | |
WALGREEN CO | COM | 931422109 | 430 | 8,000 | SH | DFND | 64 | 8,000 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 1,793 | 33,330 | SH | OTR | 49 | 9,597 | 23,733 | 0 | |
WALGREEN CO | COM | 931422109 | 15,721 | 292,213 | SH | DFND | 22 | 292,213 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 23,536 | 437,473 | SH | DFND | 49 | 431,523 | 110 | 5,840 | |
WALGREEN CO | COM | 931422109 | 123,423 | 2,294,100 | SH | OTR | 22,70 | 2,294,100 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 186,995 | 3,475,741 | SH | DFND | 48 | 3,378,367 | 0 | 97,374 | |
WALGREEN CO | COM | 931422109 | 314,360 | 5,843,121 | SH | DFND | 15 | 3,049,564 | 0 | 2,793,557 | |
WALKER + DUNLOP INC | COM | 93148P102 | 691 | 43,428 | SH | DFND | 15 | 43,428 | 0 | 0 | |
WALKER + DUNLOP INC | COM | 93148P102 | 883 | 55,479 | SH | DFND | 48 | 55,479 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 1 | 100 | SH | OTR | 49 | 0 | 100 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 10 | 700 | SH | DFND | 700 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 80 | 5,705 | SH | DFND | 49 | 5,705 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 2,180 | 155,401 | SH | DFND | 15 | 130,398 | 0 | 25,003 | |
WALTER ENERGY INC | COM | 93317Q105 | 2,814 | 200,570 | SH | DFND | 48 | 200,570 | 0 | 0 | |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 1 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 6 | 150 | SH | OTR | 49 | 150 | 0 | 0 | |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 78 | 1,974 | SH | DFND | 59 | 1,533 | 0 | 441 | |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 385 | 9,739 | SH | OTR | 22,76 | 9,739 | 0 | 0 | |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 2,039 | 51,580 | SH | OTR | 22,83 | 51,580 | 0 | 0 | |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 2,658 | 67,216 | SH | DFND | 15 | 52,284 | 0 | 14,932 | |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 4,935 | 124,811 | SH | DFND | 48 | 124,811 | 0 | 0 | |
WARREN RESOURCES INC | COM | 93564A100 | 775 | 266,219 | SH | OTR | 22,73 | 266,219 | 0 | 0 | |
WARREN RESOURCES INC | COM | 93564A100 | 776 | 266,511 | SH | DFND | 48 | 266,511 | 0 | 0 | |
WARREN RESOURCES INC | COM | 93564A100 | 1,509 | 518,413 | SH | DFND | 15 | 473,462 | 0 | 44,951 | |
WASHINGTON BANKING CO | COM | 937303105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WASHINGTON BANKING CO | COM | 937303105 | 22 | 1,550 | SH | DFND | 49 | 1,550 | 0 | 0 | |
WASHINGTON BANKING CO | COM | 937303105 | 568 | 40,397 | SH | DFND | 48 | 40,397 | 0 | 0 | |
WASHINGTON BANKING CO | COM | 937303105 | 612 | 43,516 | SH | DFND | 15 | 43,271 | 0 | 245 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 4 | 191 | SH | DFND | 59 | 158 | 0 | 33 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 84 | 4,060 | SH | DFND | 3 | 4,060 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 586 | 28,350 | SH | DFND | 49 | 28,350 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 4,770 | 230,660 | SH | DFND | 22 | 230,660 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 8,915 | 431,089 | SH | DFND | 15 | 329,351 | 0 | 101,738 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 9,195 | 444,644 | SH | DFND | 48 | 444,644 | 0 | 0 | |
WASHINGTON POST-CLASS B | CL B | 939640108 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
WASHINGTON POST-CLASS B | CL B | 939640108 | 46 | 75 | SH | OTR | 49 | 0 | 75 | 0 | |
WASHINGTON POST-CLASS B | CL B | 939640108 | 481 | 786 | SH | DFND | 49 | 786 | 0 | 0 | |
WASHINGTON POST-CLASS B | CL B | 939640108 | 787 | 1,287 | SH | DFND | 22 | 1,287 | 0 | 0 | |
WASHINGTON POST-CLASS B | CL B | 939640108 | 10,795 | 17,657 | SH | DFND | 48 | 17,314 | 0 | 343 | |
WASHINGTON POST-CLASS B | CL B | 939640108 | 53,875 | 88,125 | SH | DFND | 15 | 74,589 | 0 | 13,536 | |
WASHINGTON REIT | SH B | 939653101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WASHINGTON REIT | SH B | 939653101 | 181 | 7,165 | SH | OTR | 49 | 0 | 7,165 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 239 | 9,448 | SH | DFND | 49 | 9,448 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 6,161 | 243,822 | SH | DFND | 15 | 216,547 | 0 | 27,275 | |
WASHINGTON REIT | SH B | 939653101 | 6,855 | 271,263 | SH | DFND | 48 | 271,263 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 462 | 14,702 | SH | DFND | 49 | 10,702 | 0 | 4,000 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 922 | 29,340 | SH | DFND | 22 | 29,340 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 1,561 | 49,675 | SH | DFND | 48 | 49,675 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 1,750 | 55,683 | SH | DFND | 15 | 48,567 | 0 | 7,116 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 2,060 | 65,530 | SH | OTR | 03,66 | 65,530 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 2,094 | 66,620 | SH | DFND | 3 | 48,990 | 0 | 17,630 | |
WASTE CONNECTIONS INC | COM | 941053100 | 2 | 51 | SH | DFND | 51 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 450 | 9,900 | SH | OTR | 49 | 9,900 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 852 | 18,772 | SH | DFND | 49 | 16,747 | 0 | 2,025 | |
WASTE CONNECTIONS INC | COM | 941053100 | 13,736 | 302,481 | SH | DFND | 22 | 302,481 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 20,476 | 450,911 | SH | DFND | 15 | 330,435 | 0 | 120,476 | |
WASTE CONNECTIONS INC | COM | 941053100 | 23,792 | 523,941 | SH | DFND | 48 | 523,941 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 3 | 65 | SH | OTR | 4 | 0 | 65 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 100 | 2,413 | SH | DFND | 4 | 2,413 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 202 | 4,900 | SH | DFND | 64 | 4,900 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,116 | 27,071 | SH | OTR | 49 | 13,371 | 13,700 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,150 | 27,894 | SH | DFND | 59 | 27,174 | 0 | 720 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 5,760 | 139,680 | SH | DFND | 22 | 139,680 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 6,796 | 164,785 | SH | DFND | 49 | 161,757 | 0 | 3,028 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 71,281 | 1,728,453 | SH | DFND | 48 | 1,679,662 | 0 | 48,791 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 126,998 | 3,079,487 | SH | DFND | 15 | 1,690,502 | 0 | 1,388,985 | |
WATERS CORP | COM | 941848103 | 12 | 110 | SH | DFND | 59 | 110 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 12 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 20 | 193 | SH | DFND | 193 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 149 | 1,400 | SH | DFND | 64 | 1,400 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 187 | 1,757 | SH | OTR | 49 | 1,617 | 140 | 0 | |
WATERS CORP | COM | 941848103 | 1,201 | 11,310 | SH | DFND | 49 | 11,310 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 9,425 | 88,743 | SH | DFND | 22 | 88,743 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 36,302 | 341,798 | SH | DFND | 48 | 331,361 | 0 | 10,437 | |
WATERS CORP | COM | 941848103 | 57,486 | 541,244 | SH | DFND | 15 | 259,540 | 0 | 281,704 | |
WATERSTONE FINANCIAL INC | COM | 941888109 | 59 | 5,808 | SH | DFND | 15 | 5,634 | 0 | 174 | |
WATERSTONE FINANCIAL INC | COM | 941888109 | 186 | 18,290 | SH | DFND | 48 | 18,290 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3 | 35 | SH | DFND | 59 | 35 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 590 | 6,263 | SH | OTR | 22,69 | 6,263 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 718 | 7,620 | SH | DFND | 49 | 7,620 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 5,668 | 60,127 | SH | DFND | 22 | 60,127 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 12,316 | 130,644 | SH | DFND | 48 | 130,644 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 43,055 | 456,724 | SH | DFND | 15 | 443,598 | 0 | 13,126 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 3 | 48 | SH | DFND | 48 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 357 | 6,340 | SH | DFND | 49 | 6,340 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 4,898 | 86,883 | SH | DFND | 15 | 67,921 | 0 | 18,962 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 11,253 | 199,634 | SH | DFND | 48 | 199,634 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 17,583 | 311,920 | SH | DFND | 3 | 274,290 | 0 | 37,630 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 31,624 | 561,008 | SH | DFND | 22 | 561,008 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 2 | 133 | SH | DFND | 133 | 0 | 0 | ||
WAUSAU PAPER CORP | COM | 943315101 | 23 | 1,740 | SH | DFND | 49 | 1,740 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 1,232 | 94,834 | SH | DFND | 22 | 94,834 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 2,102 | 161,834 | SH | DFND | 15 | 126,035 | 0 | 35,799 | |
WAUSAU PAPER CORP | COM | 943315101 | 2,709 | 208,507 | SH | DFND | 48 | 208,507 | 0 | 0 | |
WEB.COM GROUP INC | COM | 94733A104 | 2 | 51 | SH | DFND | 51 | 0 | 0 | ||
WEB.COM GROUP INC | COM | 94733A104 | 15 | 450 | SH | OTR | 49 | 450 | 0 | 0 | |
WEB.COM GROUP INC | COM | 94733A104 | 69 | 2,137 | SH | DFND | 59 | 1,487 | 0 | 650 | |
WEB.COM GROUP INC | COM | 94733A104 | 184 | 5,700 | SH | DFND | 49 | 5,700 | 0 | 0 | |
WEB.COM GROUP INC | COM | 94733A104 | 885 | 27,343 | SH | OTR | 22,69 | 27,343 | 0 | 0 | |
WEB.COM GROUP INC | COM | 94733A104 | 2,494 | 77,095 | SH | DFND | 15 | 55,084 | 0 | 22,011 | |
WEB.COM GROUP INC | COM | 94733A104 | 4,092 | 126,482 | SH | DFND | 48 | 126,482 | 0 | 0 | |
WEB.COM GROUP INC | NOTE | 94733AAA2 | 568 | 500,000 | SH | DFND | 48 | 500,000 | 0 | 0 | |
WEB.COM GROUP INC | NOTE | 94733AAA2 | 1,705 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 150 | 5,240 | SH | DFND | 49 | 5,240 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 461 | 16,135 | SH | OTR | 22,78 | 16,135 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 1,775 | 62,183 | SH | DFND | 15 | 45,874 | 0 | 16,309 | |
WEBMD HEALTH CORP | COM | 94770V102 | 3,868 | 135,497 | SH | DFND | 48 | 135,497 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE | 94770VAF9 | 1,137 | 1,200,000 | SH | DFND | 48 | 1,200,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE | 94770VAH5 | 494 | 500,000 | SH | DFND | 48 | 500,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE | 94770VAH5 | 2,222 | 2,250,000 | SH | DFND | 15 | 2,250,000 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 0 | 11 | SH | DFND | 59 | 0 | 0 | 11 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 5 | 180 | SH | OTR | 4 | 180 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 146 | 5,700 | SH | OTR | 49 | 4,900 | 800 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 1,964 | 76,948 | SH | DFND | 49 | 76,948 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 8,991 | 352,180 | SH | OTR | 03,66 | 352,180 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 10,428 | 408,461 | SH | DFND | 22 | 408,461 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 10,627 | 416,240 | SH | DFND | 15 | 346,328 | 0 | 69,912 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 12,154 | 476,060 | SH | DFND | 3 | 314,820 | 0 | 161,240 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 15,290 | 598,920 | SH | DFND | 48 | 598,920 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC | COM | 948626106 | 47 | 1,263 | SH | OTR | 49 | 1,263 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 84 | 2,250 | SH | DFND | 49 | 2,250 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 2,858 | 76,475 | SH | DFND | 15 | 52,324 | 0 | 24,151 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 3,024 | 80,928 | SH | DFND | 48 | 80,928 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 8 | 270 | SH | OTR | 4 | 270 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 384 | 13,102 | SH | OTR | 49 | 11,252 | 1,850 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 5,428 | 185,071 | SH | DFND | 49 | 185,071 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 9,852 | 335,910 | SH | DFND | 22 | 335,910 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 17,918 | 610,909 | SH | DFND | 15 | 378,432 | 0 | 232,477 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 19,874 | 677,613 | SH | DFND | 48 | 677,613 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
WEIS MARKETS INC | COM | 948849104 | 1,772 | 36,210 | SH | DFND | 48 | 36,210 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 2,420 | 49,440 | SH | DFND | 49 | 49,440 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 6,166 | 125,986 | SH | DFND | 15 | 101,697 | 0 | 24,289 | |
WEIS MARKETS INC | COM | 948849104 | 8,296 | 169,519 | SH | OTR | 49 | 70,804 | 98,715 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6 | 88 | SH | DFND | 88 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 184 | 2,633 | SH | OTR | 49 | 2,613 | 20 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 220 | 3,149 | SH | DFND | 59 | 2,897 | 0 | 252 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 631 | 9,049 | SH | OTR | 22,69 | 9,049 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,454 | 78,208 | SH | DFND | 49 | 78,208 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 8,654 | 124,091 | SH | DFND | 22 | 124,091 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 13,771 | 197,463 | SH | DFND | 15 | 174,684 | 0 | 22,779 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 14,892 | 213,535 | SH | DFND | 48 | 213,535 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 3 | 35 | SH | OTR | 4 | 0 | 35 | 0 | |
WELLPOINT INC | COM | 94973V107 | 19 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 47 | 564 | SH | DFND | 84 | 564 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 123 | 1,476 | SH | DFND | 59 | 1,266 | 0 | 210 | |
WELLPOINT INC | COM | 94973V107 | 209 | 2,500 | SH | DFND | 64 | 2,500 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 2,138 | 25,567 | SH | OTR | 49 | 21,876 | 3,691 | 0 | |
WELLPOINT INC | COM | 94973V107 | 2,468 | 29,518 | SH | DFND | 49 | 29,044 | 0 | 474 | |
WELLPOINT INC | COM | 94973V107 | 7,637 | 91,345 | SH | DFND | 22 | 91,345 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 100,675 | 1,204,097 | SH | DFND | 48 | 1,169,505 | 0 | 34,592 | |
WELLPOINT INC | COM | 94973V107 | 167,862 | 2,007,683 | SH | DFND | 15 | 1,029,950 | 0 | 977,733 | |
WELLS FARGO + CO | COM | 949746101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WELLS FARGO + CO | COM | 949746101 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
WELLS FARGO + CO | COM | 949746101 | 90 | 2,000 | SH | Call | DFND | 49 | 2,000 | 0 | 0 |
WELLS FARGO + CO | COM | 949746101 | 238 | 5,755 | SH | DFND | 5,755 | 0 | 0 | ||
WELLS FARGO + CO | COM | 949746101 | 843 | 20,400 | SH | OTR | 0 | 0 | 20,400 | ||
WELLS FARGO + CO | COM | 949746101 | 1,803 | 43,628 | SH | DFND | 64 | 43,628 | 0 | 0 | |
WELLS FARGO + CO | COM | 949746101 | 1,880 | 45,506 | SH | OTR | 4 | 29,168 | 16,278 | 60 | |
WELLS FARGO + CO | COM | 949746101 | 4,632 | 112,099 | SH | DFND | 84 | 5,580 | 0 | 106,519 | |
WELLS FARGO + CO | COM | 949746101 | 5,490 | 132,856 | SH | DFND | 4 | 132,756 | 100 | 0 | |
WELLS FARGO + CO | COM | 949746101 | 5,898 | 142,748 | SH | DFND | 59 | 130,575 | 0 | 12,173 | |
WELLS FARGO + CO | COM | 949746101 | 51,154 | 1,238,004 | SH | OTR | 49 | 789,853 | 412,188 | 35,963 | |
WELLS FARGO + CO | COM | 949746101 | 64,666 | 1,565,000 | SH | OTR | 22,70 | 1,565,000 | 0 | 0 | |
WELLS FARGO + CO | COM | 949746101 | 122,343 | 2,960,855 | SH | DFND | 3 | 2,462,755 | 0 | 498,100 | |
WELLS FARGO + CO | COM | 949746101 | 214,940 | 5,201,850 | SH | DFND | 22 | 5,201,850 | 0 | 0 | |
WELLS FARGO + CO | COM | 949746101 | 289,537 | 7,007,191 | SH | DFND | 49 | 6,855,433 | 980 | 150,778 | |
WELLS FARGO + CO | COM | 949746101 | 289,620 | 7,009,191 | SH | DFND | 49 | 6,857,433 | 980 | 150,778 | |
WELLS FARGO + CO | COM | 949746101 | 797,845 | 19,308,919 | SH | DFND | 48 | 18,762,729 | 0 | 546,190 | |
WELLS FARGO + CO | COM | 949746101 | 1,214,880 | 29,401,746 | SH | DFND | 15 | 13,596,859 | 0 | 15,804,887 | |
WELLS FARGO + COMPANY | PERP | 949746804 | 1 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
WELLS FARGO + COMPANY | PERP | 949746804 | 17 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
WELLS FARGO + COMPANY | PERP | 949746804 | 1,365 | 1,200 | SH | DFND | 48 | 1,200 | 0 | 0 | |
WELLS FARGO + COMPANY | PERP | 949746804 | 1,763 | 1,550 | SH | DFND | 48 | 1,550 | 0 | 0 | |
WELLS-GARDNER ELECTRONICS | COM | 949765101 | 62 | 36,181 | SH | DFND | 48 | 36,181 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 61 | 7,210 | SH | OTR | 49 | 7,210 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 63 | 7,475 | SH | DFND | 7,475 | 0 | 0 | ||
WENDY'S CO/THE | COM | 95058W100 | 208 | 24,471 | SH | DFND | 49 | 24,471 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 211 | 24,896 | SH | DFND | 59 | 22,358 | 0 | 2,537 | |
WENDY'S CO/THE | COM | 95058W100 | 749 | 88,315 | SH | OTR | 22,73 | 88,315 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 1,221 | 144,000 | SH | OTR | 22,77 | 144,000 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 5,348 | 630,661 | SH | DFND | 22 | 630,661 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 10,310 | 1,215,759 | SH | DFND | 48 | 1,215,759 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 11,229 | 1,324,145 | SH | DFND | 15 | 1,062,774 | 0 | 261,371 | |
WERNER ENTERPRISES INC | COM | 950755108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,042 | 44,653 | SH | OTR | 22,76 | 44,653 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 5,537 | 237,354 | SH | DFND | 15 | 214,465 | 0 | 22,889 | |
WERNER ENTERPRISES INC | COM | 950755108 | 9,964 | 427,101 | SH | DFND | 22 | 427,101 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 9,972 | 427,417 | SH | DFND | 3 | 312,397 | 0 | 115,020 | |
WERNER ENTERPRISES INC | COM | 950755108 | 11,835 | 507,287 | SH | DFND | 48 | 507,287 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 0 | 8 | SH | DFND | 59 | 0 | 0 | 8 | |
WESBANCO INC | COM | 950810101 | 18 | 600 | SH | DFND | 600 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 2,801 | 94,209 | SH | DFND | 48 | 94,209 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 2,911 | 97,930 | SH | DFND | 15 | 84,897 | 0 | 13,033 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 5 | 220 | SH | DFND | 49 | 220 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 2,291 | 109,472 | SH | DFND | 15 | 95,837 | 0 | 13,635 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 2,812 | 134,358 | SH | DFND | 48 | 134,358 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 22 | 293 | SH | OTR | 49 | 293 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 776 | 10,141 | SH | DFND | 49 | 10,141 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 3,104 | 40,555 | SH | OTR | 22,80 | 40,555 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 8,119 | 106,094 | SH | DFND | 15 | 34,242 | 0 | 71,852 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 11,368 | 148,538 | SH | DFND | 48 | 148,538 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 11,890 | 155,370 | SH | DFND | 3 | 141,240 | 0 | 14,130 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 14,543 | 190,030 | SH | DFND | 22 | 190,030 | 0 | 0 | |
WEST BANCORPORATION | CAP | 95123P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEST BANCORPORATION | CAP | 95123P106 | 452 | 32,758 | SH | DFND | 48 | 32,758 | 0 | 0 | |
WEST BANCORPORATION | CAP | 95123P106 | 758 | 54,920 | SH | DFND | 15 | 47,727 | 0 | 7,193 | |
WEST CORP | COM | 952355204 | 613 | 27,663 | SH | DFND | 15 | 27,663 | 0 | 0 | |
WEST CORP | COM | 952355204 | 1,475 | 66,515 | SH | DFND | 48 | 66,515 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 502 | 41,395 | SH | DFND | 15 | 41,244 | 0 | 151 | |
WEST MARINE INC | COM | 954235107 | 604 | 49,807 | SH | DFND | 48 | 49,807 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 12 | 291 | SH | DFND | 291 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 71 | 1,714 | SH | DFND | 49 | 1,714 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 154 | 3,734 | SH | OTR | 49 | 1,550 | 2,184 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 8,304 | 201,794 | SH | DFND | 22 | 201,794 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 12,254 | 297,780 | SH | DFND | 48 | 297,780 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 23,359 | 567,648 | SH | DFND | 15 | 488,120 | 0 | 79,528 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 57 | 1,144 | SH | OTR | 49 | 1,144 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 551 | 11,073 | SH | DFND | 49 | 11,073 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,368 | 27,500 | SH | OTR | 22,74 | 27,500 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,076 | 61,844 | SH | DFND | 22 | 61,844 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 6,533 | 131,336 | SH | DFND | 48 | 131,336 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 7,061 | 141,953 | SH | DFND | 15 | 128,027 | 0 | 13,926 | |
WESTAR ENERGY INC | COM | 95709T100 | 10 | 320 | SH | OTR | 4 | 230 | 90 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 23 | 740 | SH | DFND | 59 | 740 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 35 | 1,143 | SH | DFND | 1,143 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 297 | 9,700 | SH | DFND | 64 | 9,700 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 329 | 10,725 | SH | OTR | 49 | 8,905 | 1,020 | 800 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,408 | 45,924 | SH | OTR | 22,80 | 45,924 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 2,782 | 90,768 | SH | DFND | 49 | 90,768 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 8,691 | 283,558 | SH | DFND | 22 | 283,558 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 16,233 | 529,614 | SH | DFND | 48 | 529,614 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 18,609 | 607,158 | SH | DFND | 15 | 481,888 | 0 | 125,270 | |
WESTELL TECHNOLOGIES INC-A | CL A | 957541105 | 2 | 601 | SH | DFND | 601 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC-A | CL A | 957541105 | 413 | 123,395 | SH | DFND | 15 | 123,395 | 0 | 0 | |
WESTELL TECHNOLOGIES INC-A | CL A | 957541105 | 483 | 144,225 | SH | DFND | 48 | 144,225 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 393 | 20,780 | SH | DFND | 49 | 20,780 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,419 | 233,440 | SH | DFND | 22 | 233,440 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,109 | 269,883 | SH | DFND | 48 | 269,883 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,812 | 518,318 | SH | OTR | 03,66 | 518,318 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,915 | 523,780 | SH | DFND | 3 | 384,860 | 0 | 138,920 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,783 | 569,613 | SH | DFND | 15 | 541,315 | 0 | 28,298 | |
WESTERN ASSET MANAGED MUNICI | COM | 95766M105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNICI | COM | 95766M105 | 141 | 11,444 | SH | DFND | 49 | 11,444 | 0 | 0 | |
WESTERN ASSET MUNICIPAL HIGH | COM | 95766N103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WESTERN ASSET MUNICIPAL HIGH | COM | 95766N103 | 129 | 19,000 | SH | DFND | 49 | 19,000 | 0 | 0 | |
WA/CLAY US INFL-LKD SEC+INC | COM | 95766Q106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WA/CLAY US INFL-LKD SEC+INC | COM | 95766Q106 | 12 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
WA/CLAY US INFL-LKD SEC+INC | COM | 95766Q106 | 140 | 12,000 | SH | OTR | 49 | 12,000 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 31 | 1,940 | SH | DFND | 49 | 1,940 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 683 | 42,692 | SH | DFND | 15 | 31,911 | 0 | 10,781 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 1,391 | 87,003 | SH | DFND | 48 | 87,003 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 15 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 152 | 2,400 | SH | DFND | 64 | 2,400 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 343 | 5,408 | SH | DFND | 59 | 5,051 | 0 | 357 | |
WESTERN DIGITAL CORP | COM | 958102105 | 557 | 8,783 | SH | OTR | 49 | 4,133 | 4,650 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,363 | 21,496 | SH | DFND | 84 | 1,078 | 0 | 20,418 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,412 | 38,052 | SH | DFND | 49 | 35,052 | 0 | 3,000 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,423 | 38,223 | SH | DFND | 3 | 38,223 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,902 | 61,552 | SH | OTR | 22,80 | 61,552 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,411 | 85,346 | SH | DFND | 22 | 85,346 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 53,068 | 837,029 | SH | DFND | 48 | 812,358 | 0 | 24,671 | |
WESTERN DIGITAL CORP | COM | 958102105 | 98,315 | 1,550,713 | SH | DFND | 15 | 850,778 | 0 | 699,935 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 6 | 100 | SH | DFND | 49 | 0 | 0 | 100 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 44 | 733 | SH | DFND | 733 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM | 958254104 | 6,472 | 107,628 | SH | DFND | 48 | 107,628 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 3 | 101 | SH | DFND | 101 | 0 | 0 | ||
WESTERN REFINING INC | COM | 959319104 | 3 | 113 | SH | OTR | 49 | 82 | 31 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 212 | 7,052 | SH | DFND | 49 | 7,052 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 679 | 22,600 | SH | OTR | 22,81 | 22,600 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 5,608 | 186,688 | SH | DFND | 15 | 162,139 | 0 | 24,549 | |
WESTERN REFINING INC | COM | 959319104 | 6,479 | 215,672 | SH | DFND | 48 | 215,672 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 3 | 135 | SH | OTR | 4 | 0 | 135 | 0 | |
WESTERN UNION CO | COM | 959802109 | 11 | 566 | SH | DFND | 4 | 566 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 125 | 6,700 | SH | DFND | 64 | 6,700 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 465 | 24,911 | SH | DFND | 59 | 23,382 | 0 | 1,529 | |
WESTERN UNION CO | COM | 959802109 | 1,104 | 59,166 | SH | DFND | 49 | 51,016 | 0 | 8,150 | |
WESTERN UNION CO | COM | 959802109 | 1,696 | 90,878 | SH | OTR | 49 | 69,370 | 21,508 | 0 | |
WESTERN UNION CO | COM | 959802109 | 3,879 | 207,852 | SH | DFND | 22 | 207,852 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 44,830 | 2,402,444 | SH | DFND | 48 | 2,336,512 | 0 | 65,932 | |
WESTERN UNION CO | COM | 959802109 | 144,037 | 7,719,035 | SH | DFND | 15 | 5,845,414 | 0 | 1,873,621 | |
WESTFIELD FINANCIAL INC | COM | 96008P104 | 1 | 78 | SH | DFND | 78 | 0 | 0 | ||
WESTFIELD FINANCIAL INC | COM | 96008P104 | 3 | 450 | SH | DFND | 49 | 450 | 0 | 0 | |
WESTFIELD FINANCIAL INC | COM | 96008P104 | 488 | 69,163 | SH | DFND | 48 | 69,163 | 0 | 0 | |
WESTFIELD FINANCIAL INC | COM | 96008P104 | 544 | 77,049 | SH | DFND | 15 | 66,900 | 0 | 10,149 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 27 | 260 | SH | OTR | 49 | 0 | 0 | 260 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 2,215 | 21,160 | SH | DFND | 3 | 21,160 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 4,447 | 42,486 | SH | DFND | 15 | 24,677 | 0 | 17,809 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 5,751 | 54,954 | SH | DFND | 48 | 54,954 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 2 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 190 | 14,385 | SH | DFND | 15 | 14,234 | 0 | 151 | |
WESTMORELAND COAL CO | COM | 960878106 | 480 | 36,400 | SH | OTR | 49 | 0 | 0 | 36,400 | |
WESTMORELAND COAL CO | COM | 960878106 | 513 | 38,948 | SH | DFND | 48 | 38,948 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 3 | 85 | SH | DFND | 59 | 0 | 0 | 85 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 772 | 25,180 | SH | DFND | 49 | 25,180 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 1,230 | 40,115 | SH | DFND | 22 | 40,115 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 2,542 | 82,880 | SH | DFND | 48 | 82,880 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 2,546 | 83,000 | SH | DFND | 15 | 83,000 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 42 | 875 | SH | DFND | 49 | 100 | 0 | 775 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 1,346 | 28,015 | SH | DFND | 48 | 28,015 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 2,751 | 57,262 | SH | DFND | 15 | 54,470 | 0 | 2,792 | |
WET SEAL INC/THE-CLASS A | CL A | 961840105 | 2 | 630 | SH | DFND | 49 | 630 | 0 | 0 | |
WET SEAL INC/THE-CLASS A | CL A | 961840105 | 758 | 192,877 | SH | DFND | 15 | 157,559 | 0 | 35,318 | |
WET SEAL INC/THE-CLASS A | CL A | 961840105 | 1,160 | 295,096 | SH | DFND | 48 | 295,096 | 0 | 0 | |
WEX INC | COM | 96208T104 | 3 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
WEX INC | COM | 96208T104 | 3 | 39 | SH | DFND | 59 | 39 | 0 | 0 | |
WEX INC | COM | 96208T104 | 5 | 60 | SH | DFND | 60 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 19 | 220 | SH | OTR | 4 | 0 | 220 | 0 | |
WEX INC | COM | 96208T104 | 223 | 2,546 | SH | OTR | 49 | 2,376 | 170 | 0 | |
WEX INC | COM | 96208T104 | 1,471 | 16,763 | SH | DFND | 49 | 16,763 | 0 | 0 | |
WEX INC | COM | 96208T104 | 12,605 | 143,649 | SH | DFND | 15 | 123,517 | 0 | 20,132 | |
WEX INC | COM | 96208T104 | 15,068 | 171,720 | SH | DFND | 3 | 155,820 | 0 | 15,900 | |
WEX INC | COM | 96208T104 | 20,321 | 231,574 | SH | DFND | 48 | 231,574 | 0 | 0 | |
WEX INC | COM | 96208T104 | 26,341 | 300,186 | SH | DFND | 22 | 300,186 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 1,062 | 37,515 | SH | DFND | 15 | 37,447 | 0 | 68 | |
WEYCO GROUP INC | COM | 962149100 | 1,551 | 54,784 | SH | DFND | 48 | 54,784 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2 | 65 | SH | OTR | 4 | 0 | 65 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 67 | 2,352 | SH | DFND | 59 | 2,098 | 0 | 254 | |
WEYERHAEUSER CO | COM | 962166104 | 80 | 2,804 | SH | DFND | 4 | 2,804 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 96 | 3,340 | SH | DFND | 3 | 0 | 0 | 3,340 | |
WEYERHAEUSER CO | COM | 962166104 | 186 | 6,500 | SH | DFND | 64 | 6,500 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,143 | 39,936 | SH | OTR | 49 | 28,877 | 10,209 | 850 | |
WEYERHAEUSER CO | COM | 962166104 | 7,126 | 248,894 | SH | DFND | 49 | 248,813 | 0 | 81 | |
WEYERHAEUSER CO | COM | 962166104 | 7,308 | 255,254 | SH | DFND | 22 | 255,254 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 64,707 | 2,260,117 | SH | DFND | 48 | 2,194,156 | 0 | 65,961 | |
WEYERHAEUSER CO | COM | 962166104 | 146,631 | 5,121,569 | SH | DFND | 15 | 3,222,488 | 0 | 1,899,081 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 30 | 207 | SH | DFND | 4 | 207 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 110 | 750 | SH | OTR | 4 | 82 | 668 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 286 | 1,956 | SH | OTR | 49 | 1,326 | 471 | 159 | |
WHIRLPOOL CORP | COM | 963320106 | 513 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,328 | 15,896 | SH | DFND | 59 | 14,669 | 0 | 1,227 | |
WHIRLPOOL CORP | COM | 963320106 | 3,895 | 26,597 | SH | DFND | 49 | 21,036 | 0 | 5,561 | |
WHIRLPOOL CORP | COM | 963320106 | 10,833 | 73,976 | SH | DFND | 22 | 73,976 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 13,417 | 91,620 | SH | DFND | 3 | 91,620 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 47,357 | 323,387 | SH | DFND | 48 | 314,439 | 0 | 8,948 | |
WHIRLPOOL CORP | COM | 963320106 | 69,117 | 471,981 | SH | DFND | 15 | 211,366 | 0 | 260,615 | |
WHITEHORSE FINANCE INC | COM | 96524V106 | 3 | 220 | SH | DFND | 220 | 0 | 0 | ||
WHITEHORSE FINANCE INC | COM | 96524V106 | 109 | 7,217 | SH | DFND | 15 | 7,106 | 0 | 111 | |
WHITEHORSE FINANCE INC | COM | 96524V106 | 221 | 14,640 | SH | DFND | 48 | 14,640 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 967 | 65,665 | SH | DFND | 15 | 65,261 | 0 | 404 | |
WHITESTONE REIT | COM | 966084204 | 1,029 | 69,864 | SH | DFND | 48 | 69,864 | 0 | 0 | |
WHITEWAVE FOODS CO - CL A | COM | 966244105 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
WHITEWAVE FOODS CO - CL A | COM | 966244105 | 449 | 22,488 | SH | OTR | 49 | 22,458 | 30 | 0 | |
WHITEWAVE FOODS CO - CL A | COM | 966244105 | 548 | 27,425 | SH | DFND | 49 | 27,425 | 0 | 0 | |
WHITEWAVE FOODS CO - CL A | COM | 966244105 | 10,028 | 502,145 | SH | DFND | 15 | 350,521 | 0 | 151,624 | |
WHITEWAVE FOODS CO - CL A | COM | 966244105 | 20,105 | 1,006,775 | SH | DFND | 3 | 734,955 | 0 | 271,820 | |
WHITEWAVE FOODS CO - CL A | COM | 966244105 | 23,749 | 1,189,234 | SH | DFND | 22 | 1,189,234 | 0 | 0 | |
WHITEWAVE FOODS CO - CL A | COM | 966244105 | 26,926 | 1,348,329 | SH | DFND | 48 | 1,348,329 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 13 | 225 | SH | DFND | 59 | 225 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 23 | 390 | SH | OTR | 4 | 0 | 390 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 91 | 1,516 | SH | DFND | 1,516 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 287 | 4,790 | SH | OTR | 49 | 4,300 | 490 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 3,187 | 53,242 | SH | DFND | 49 | 53,242 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 7,600 | 126,977 | SH | DFND | 22 | 126,977 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 8,146 | 136,110 | SH | DFND | 3 | 136,110 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 17,416 | 290,987 | SH | DFND | 15 | 161,279 | 0 | 129,708 | |
WHITING PETROLEUM CORP | COM | 966387102 | 18,556 | 310,042 | SH | DFND | 48 | 309,212 | 0 | 830 | |
WHITING USA TRUST I | TR U | 966389108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WHITING USA TRUST I | TR U | 966389108 | 0 | 22 | SH | DFND | 59 | 22 | 0 | 0 | |
WHITING USA TRUST I | TR U | 966389108 | 68 | 15,000 | SH | DFND | 49 | 15,000 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 23 | 390 | SH | OTR | 4 | 0 | 390 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 63 | 1,070 | SH | DFND | 4 | 1,030 | 40 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 222 | 3,800 | SH | DFND | 64 | 3,800 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 228 | 3,889 | SH | DFND | 59 | 3,723 | 0 | 166 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 3,903 | 66,718 | SH | OTR | 49 | 40,295 | 10,157 | 16,266 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 7,904 | 135,104 | SH | DFND | 49 | 135,074 | 0 | 30 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 27,635 | 472,400 | SH | OTR | 22,70 | 472,400 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 62,262 | 1,064,312 | SH | DFND | 3 | 1,032,630 | 0 | 31,682 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 82,244 | 1,405,879 | SH | DFND | 22 | 1,405,879 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 95,225 | 1,627,776 | SH | DFND | 48 | 1,586,104 | 0 | 41,672 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 132,424 | 2,263,658 | SH | DFND | 15 | 1,045,755 | 0 | 1,217,903 | |
WIDEPOINT CORP | COM | 967590100 | 344 | 385,966 | SH | DFND | 49 | 385,966 | 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 | 267 | 5,600 | SH | OTR | 0 | 0 | 5,600 | ||
WILEY (JOHN) + SONS-CLASS A | CL A | 968223206 | 310 | 6,490 | SH | OTR | 49 | 6,490 | 0 | 0 | |
WILEY (JOHN) + SONS-CLASS A | CL A | 968223206 | 1,582 | 33,164 | SH | DFND | 49 | 33,164 | 0 | 0 | |
WILEY (JOHN) + SONS-CLASS A | CL A | 968223206 | 3,012 | 63,148 | SH | OTR | 22,82 | 63,148 | 0 | 0 | |
WILEY (JOHN) + SONS-CLASS A | CL A | 968223206 | 5,876 | 123,206 | SH | DFND | 22 | 123,206 | 0 | 0 | |
WILEY (JOHN) + SONS-CLASS A | CL A | 968223206 | 9,133 | 191,503 | SH | DFND | 48 | 191,503 | 0 | 0 | |
WILEY (JOHN) + SONS-CLASS A | CL A | 968223206 | 10,130 | 212,416 | SH | DFND | 15 | 169,127 | 0 | 43,289 | |
WILEY (JOHN) + SONS-CLASS A | CL A | 968223206 | 19,750 | 414,132 | SH | DFND | 40 | 414,132 | 0 | 0 | |
WILLBROS GROUP INC | COM | 969203108 | 666 | 72,597 | SH | DFND | 15 | 54,493 | 0 | 18,104 | |
WILLBROS GROUP INC | COM | 969203108 | 1,565 | 170,447 | SH | DFND | 48 | 170,447 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 7 | 182 | SH | DFND | 182 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 100 | 2,743 | SH | DFND | 4 | 2,743 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 126 | 3,475 | SH | OTR | 4 | 0 | 3,475 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 144 | 3,953 | SH | DFND | 59 | 3,161 | 0 | 792 | |
WILLIAMS COS INC | COM | 969457100 | 273 | 7,522 | SH | DFND | 64 | 7,522 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 789 | 21,701 | SH | DFND | 84 | 1,133 | 0 | 20,568 | |
WILLIAMS COS INC | COM | 969457100 | 1,586 | 43,633 | SH | OTR | 49 | 31,153 | 3,480 | 9,000 | |
WILLIAMS COS INC | COM | 969457100 | 6,743 | 185,445 | SH | DFND | 49 | 177,790 | 0 | 7,655 | |
WILLIAMS COS INC | COM | 969457100 | 7,728 | 212,534 | SH | DFND | 22 | 212,534 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 95,113 | 2,615,862 | SH | DFND | 48 | 2,538,488 | 0 | 77,374 | |
WILLIAMS COS INC | COM | 969457100 | 177,124 | 4,871,393 | SH | DFND | 15 | 2,728,848 | 0 | 2,142,545 | |
CLAYTON WILLIAMS ENERGY INC | COM | 969490101 | 850 | 16,208 | SH | DFND | 15 | 14,154 | 0 | 2,054 | |
CLAYTON WILLIAMS ENERGY INC | COM | 969490101 | 1,082 | 20,629 | SH | DFND | 48 | 20,629 | 0 | 0 | |
WILLIAMS PARTNERS LP | COM | 96950F104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COM | 96950F104 | 5 | 99 | SH | DFND | 59 | 99 | 0 | 0 | |
WILLIAMS PARTNERS LP | COM | 96950F104 | 173 | 3,280 | SH | DFND | 49 | 3,280 | 0 | 0 | |
WILLIAMS PARTNERS LP | COM | 96950F104 | 254 | 4,800 | SH | OTR | 49 | 2,400 | 2,400 | 0 | |
WILLIAMS PARTNERS LP | COM | 96950F104 | 8,560 | 161,881 | SH | DFND | 48 | 161,881 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 9 | 164 | SH | DFND | 59 | 164 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 11 | 190 | SH | OTR | 4 | 0 | 190 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 284 | 5,051 | SH | OTR | 49 | 4,310 | 331 | 410 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 1,317 | 23,439 | SH | DFND | 49 | 23,439 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 1,744 | 31,025 | SH | OTR | 22,80 | 31,025 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 32,167 | 572,361 | SH | DFND | 48 | 572,361 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 36,413 | 647,920 | SH | DFND | 15 | 555,927 | 0 | 91,993 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 66,329 | 1,180,240 | SH | DFND | 3 | 671,710 | 0 | 508,530 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 71,509 | 1,272,401 | SH | DFND | 22 | 1,272,401 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 4 | 435 | SH | DFND | 435 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 19 | 2,330 | SH | DFND | 49 | 2,330 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 1,687 | 206,528 | SH | DFND | 22 | 206,528 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 1,963 | 240,253 | SH | DFND | 15 | 181,817 | 0 | 58,436 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 2,357 | 288,550 | SH | DFND | 48 | 288,550 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 2 | 260 | SH | OTR | 4 | 0 | 260 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 19 | 2,430 | SH | DFND | 4 | 2,200 | 230 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 286 | 35,740 | SH | OTR | 49 | 13,648 | 22,092 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 1,290 | 161,424 | SH | DFND | 49 | 161,424 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 1,457 | 182,291 | SH | DFND | 3 | 182,291 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 19,434 | 2,432,246 | SH | DFND | 48 | 2,359,279 | 0 | 72,967 | |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 40,707 | 5,094,720 | SH | DFND | 22 | 5,094,720 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 48,800 | 6,107,684 | SH | DFND | 15 | 4,182,797 | 0 | 1,924,887 | |
WINMARK CORP | COM | 974250102 | 255 | 3,464 | SH | DFND | 15 | 3,438 | 0 | 26 | |
WINMARK CORP | COM | 974250102 | 397 | 5,384 | SH | DFND | 48 | 5,384 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 3 | 110 | SH | OTR | 49 | 110 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 11 | 439 | SH | DFND | 439 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 16 | 630 | SH | DFND | 49 | 630 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 2,076 | 79,950 | SH | DFND | 15 | 59,945 | 0 | 20,005 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 2,140 | 82,438 | SH | DFND | 22 | 82,438 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 3,850 | 148,309 | SH | DFND | 48 | 148,309 | 0 | 0 | |
WINTHROP REALTY TRUST | SH B | 976391300 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
WINTHROP REALTY TRUST | SH B | 976391300 | 69 | 6,150 | SH | DFND | 49 | 6,150 | 0 | 0 | |
WINTHROP REALTY TRUST | SH B | 976391300 | 1,114 | 99,906 | SH | DFND | 48 | 99,906 | 0 | 0 | |
WINTHROP REALTY TRUST | SH B | 976391300 | 1,459 | 130,808 | SH | DFND | 15 | 119,687 | 0 | 11,121 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1 | 18 | SH | DFND | 59 | 0 | 0 | 18 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 12 | 285 | SH | OTR | 49 | 285 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 546 | 13,301 | SH | DFND | 49 | 13,301 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,585 | 38,600 | SH | OTR | 22,81 | 38,600 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 4,517 | 109,994 | SH | DFND | 15 | 85,428 | 0 | 24,566 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 7,374 | 179,556 | SH | DFND | 48 | 179,556 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 9,882 | 240,603 | SH | DFND | 22 | 240,603 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 10,328 | 251,480 | SH | OTR | 03,66 | 251,480 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 10,438 | 254,140 | SH | DFND | 3 | 186,600 | 0 | 67,540 | |
WIPRO LTD-ADR | SPON | 97651M109 | 1 | 60 | SH | DFND | 60 | 0 | 0 | ||
WIPRO LTD-ADR | SPON | 97651M109 | 1,724 | 168,065 | SH | DFND | 15 | 168,065 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 35 | 17,523 | SH | DFND | 48 | 17,523 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 3 | 68 | SH | DFND | 68 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 7 | 182 | SH | DFND | 59 | 182 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 10 | 240 | SH | OTR | 4 | 130 | 110 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 96 | 2,378 | SH | DFND | 84 | 2,378 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 106 | 2,620 | SH | DFND | 4 | 2,620 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 832 | 20,612 | SH | OTR | 49 | 16,244 | 768 | 3,600 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 3,668 | 90,838 | SH | DFND | 49 | 89,538 | 0 | 1,300 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 5,598 | 138,630 | SH | DFND | 38 | 47,000 | 0 | 91,630 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 12,005 | 297,310 | SH | DFND | 22 | 297,310 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 39,832 | 986,437 | SH | DFND | 40 | 737,437 | 0 | 249,000 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 58,351 | 1,445,037 | SH | DFND | 48 | 1,419,211 | 0 | 25,826 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 85,489 | 2,117,112 | SH | DFND | 15 | 854,216 | 0 | 1,262,896 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 3 | 250 | SH | DFND | 49 | 0 | 0 | 250 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 3 | 268 | SH | DFND | 268 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 2,111 | 181,967 | SH | DFND | 15 | 133,812 | 0 | 48,155 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 3,350 | 288,733 | SH | DFND | 48 | 288,733 | 0 | 0 | |
WISDOMTREE TOTAL DIVIDEND FD | TOTA | 97717W109 | 4 | 62 | SH | DFND | 62 | 0 | 0 | ||
WISDOMTREE TOTAL DIVIDEND FD | TOTA | 97717W109 | 1,013 | 16,397 | SH | DFND | 15 | 16,397 | 0 | 0 | |
WISDOMTREE EM SMALL CAP | EMG | 97717W281 | 45 | 969 | SH | DFND | 969 | 0 | 0 | ||
WISDOMTREE EM SMALL CAP | EMG | 97717W281 | 50 | 1,071 | SH | OTR | 49 | 1,071 | 0 | 0 | |
WISDOMTREE EM SMALL CAP | EMG | 97717W281 | 110 | 2,350 | SH | DFND | 49 | 2,350 | 0 | 0 | |
WISDOMTREE L/C DIVIDEND FUND | LARG | 97717W307 | 5 | 87 | SH | DFND | 87 | 0 | 0 | ||
WISDOMTREE L/C DIVIDEND FUND | LARG | 97717W307 | 476 | 7,770 | SH | DFND | 49 | 7,770 | 0 | 0 | |
WISDOMTREE L/C DIVIDEND FUND | LARG | 97717W307 | 1,446 | 23,621 | SH | DFND | 15 | 23,621 | 0 | 0 | |
WISDOMTREE EMG MKTS EQ INCOM | EMER | 97717W315 | 121 | 2,335 | SH | OTR | 49 | 2,335 | 0 | 0 | |
WISDOMTREE EMG MKTS EQ INCOM | EMER | 97717W315 | 235 | 4,552 | SH | DFND | 4,552 | 0 | 0 | ||
WISDOMTREE EMG MKTS EQ INCOM | EMER | 97717W315 | 1,522 | 29,440 | SH | DFND | 49 | 29,440 | 0 | 0 | |
WISDOMTREE EMG MKTS EQ INCOM | EMER | 97717W315 | 2,050 | 39,652 | SH | DFND | 15 | 39,652 | 0 | 0 | |
WISDOMTREE DVD EX-FIN FUND | DIV | 97717W406 | 8 | 130 | SH | DFND | 130 | 0 | 0 | ||
WISDOMTREE DVD EX-FIN FUND | DIV | 97717W406 | 43 | 669 | SH | OTR | 49 | 669 | 0 | 0 | |
WISDOMTREE DVD EX-FIN FUND | DIV | 97717W406 | 873 | 13,717 | SH | DFND | 49 | 13,717 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | INDI | 97717W422 | 4 | 229 | SH | DFND | 229 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS | INDI | 97717W422 | 1,063 | 69,410 | SH | DFND | 48 | 69,410 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | INDI | 97717W422 | 25,861 | 1,688,040 | SH | DFND | 3 | 1,092,480 | 0 | 595,560 | |
WISDOMTREE MIDCAP DIVIDEND F | MIDC | 97717W505 | 5 | 69 | SH | DFND | 69 | 0 | 0 | ||
WISDOMTREE MIDCAP DIVIDEND F | MIDC | 97717W505 | 834 | 12,000 | SH | DFND | 49 | 12,000 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND F | MIDC | 97717W505 | 3,581 | 51,508 | SH | DFND | 15 | 51,508 | 0 | 0 | |
WISDOMTREE MIDCAP EARNINGS | MDCP | 97717W570 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
WISDOMTREE MIDCAP EARNINGS | MDCP | 97717W570 | 508 | 6,452 | SH | DFND | 15 | 6,452 | 0 | 0 | |
WISDOMTREE TOTAL EARNINGS | TTL | 97717W596 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
WISDOMTREE TOTAL EARNINGS | TTL | 97717W596 | 809 | 13,328 | SH | DFND | 15 | 13,328 | 0 | 0 | |
WISDOMTREE SMALLCAP DVD FUND | SMAL | 97717W604 | 13 | 215 | SH | DFND | 215 | 0 | 0 | ||
WISDOMTREE SMALLCAP DVD FUND | SMAL | 97717W604 | 1,096 | 17,500 | SH | DFND | 49 | 17,500 | 0 | 0 | |
WISDOMTREE INTL M/C DVD FUND | INTL | 97717W778 | 3 | 55 | SH | DFND | 55 | 0 | 0 | ||
WISDOMTREE INTL M/C DVD FUND | INTL | 97717W778 | 27 | 485 | SH | DFND | 49 | 485 | 0 | 0 | |
WISDOMTREE INTL M/C DVD FUND | INTL | 97717W778 | 474 | 8,446 | SH | DFND | 15 | 8,446 | 0 | 0 | |
WISDOMTREE INTL DVD EX-FIN | INTL | 97717W786 | 6 | 139 | SH | DFND | 139 | 0 | 0 | ||
WISDOMTREE INTL DVD EX-FIN | INTL | 97717W786 | 209 | 4,600 | SH | DFND | 49 | 4,600 | 0 | 0 | |
WISDOMTREE INTL DVD EX-FIN | INTL | 97717W786 | 822 | 18,076 | SH | DFND | 15 | 18,076 | 0 | 0 | |
WISDOMTREE INTL L/C DVD FUND | INTL | 97717W794 | 3 | 52 | SH | DFND | 52 | 0 | 0 | ||
WISDOMTREE INTL L/C DVD FUND | INTL | 97717W794 | 609 | 12,324 | SH | DFND | 15 | 12,324 | 0 | 0 | |
WISDOMTREE INTL L/C DVD FUND | INTL | 97717W794 | 790 | 16,000 | SH | DFND | 49 | 16,000 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 73 | 1,531 | SH | DFND | 59 | 1,398 | 0 | 133 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 119 | 2,475 | SH | OTR | 4 | 0 | 2,475 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 551 | 11,488 | SH | OTR | 49 | 9,233 | 2,255 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 570 | 11,891 | SH | DFND | 15 | 11,891 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 2,227 | 46,454 | SH | DFND | 48 | 46,454 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 2,959 | 61,737 | SH | DFND | 49 | 59,737 | 0 | 2,000 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 10,545 | 220,000 | SH | OTR | 0 | 220,000 | 0 | ||
WISDOMTREE ASIA LOCAL DEBT | ASIA | 97717X842 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
WISDOMTREE ASIA LOCAL DEBT | ASIA | 97717X842 | 1 | 18 | SH | DFND | 49 | 18 | 0 | 0 | |
WISDOMTREE ASIA LOCAL DEBT | ASIA | 97717X842 | 99 | 2,038 | SH | OTR | 49 | 2,038 | 0 | 0 | |
WISDOMTREE ASIA LOCAL DEBT | ASIA | 97717X842 | 1,123 | 23,177 | SH | DFND | 48 | 23,177 | 0 | 0 | |
WISDOMTREE EMRG MKTS DEBT | EM L | 97717X867 | 5 | 108 | SH | DFND | 108 | 0 | 0 | ||
WISDOMTREE EMRG MKTS DEBT | EM L | 97717X867 | 58 | 1,235 | SH | DFND | 49 | 1,235 | 0 | 0 | |
WISDOMTREE EMRG MKTS DEBT | EM L | 97717X867 | 218 | 4,634 | SH | OTR | 49 | 0 | 4,634 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1 | 20 | SH | DFND | 59 | 20 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 15 | 261 | SH | OTR | 49 | 261 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 331 | 5,680 | SH | DFND | 49 | 5,680 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 7,099 | 121,912 | SH | DFND | 15 | 92,076 | 0 | 29,836 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 11,097 | 190,570 | SH | DFND | 3 | 143,740 | 0 | 46,830 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 17,312 | 297,305 | SH | DFND | 22 | 297,305 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 20,483 | 351,759 | SH | DFND | 48 | 351,759 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 68 | 1,675 | SH | DFND | 49 | 1,540 | 0 | 135 | |
WOODWARD INC | COM | 980745103 | 1,656 | 40,567 | SH | OTR | 22,76 | 40,567 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 2,136 | 52,303 | SH | OTR | 22,82 | 52,303 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 6,635 | 162,500 | SH | DFND | 3 | 150,860 | 0 | 11,640 | |
WOODWARD INC | COM | 980745103 | 10,415 | 255,086 | SH | DFND | 15 | 222,131 | 0 | 32,955 | |
WOODWARD INC | COM | 980745103 | 11,865 | 290,590 | SH | DFND | 22 | 290,590 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 14,191 | 347,563 | SH | DFND | 48 | 347,563 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 213 | 2,630 | SH | OTR | 49 | 2,600 | 0 | 30 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 302 | 3,730 | SH | DFND | 22 | 3,730 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 3,276 | 40,474 | SH | DFND | 15 | 10,710 | 0 | 29,764 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 5,926 | 73,223 | SH | DFND | 48 | 73,223 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 6,018 | 74,355 | SH | DFND | 49 | 74,355 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 34 | 379 | SH | DFND | 59 | 324 | 0 | 55 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 277 | 3,080 | SH | DFND | 49 | 3,080 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 1,511 | 16,807 | SH | OTR | 22,76 | 16,807 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 3,247 | 36,111 | SH | DFND | 15 | 29,693 | 0 | 6,418 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 3,446 | 38,322 | SH | DFND | 22 | 38,322 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 5,562 | 61,850 | SH | DFND | 48 | 61,850 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 1 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 2 | 41 | SH | DFND | 59 | 41 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 3 | 81 | SH | DFND | 81 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 92 | 2,470 | SH | OTR | 49 | 2,270 | 200 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 605 | 16,222 | SH | DFND | 49 | 16,222 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 1,291 | 34,600 | SH | OTR | 22,74 | 34,600 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 1,384 | 37,100 | SH | OTR | 22,81 | 37,100 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 6,388 | 171,208 | SH | DFND | 22 | 171,208 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 10,404 | 278,850 | SH | DFND | 15 | 207,892 | 0 | 70,958 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 12,080 | 323,763 | SH | DFND | 48 | 323,763 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 3 | 264 | SH | DFND | 264 | 0 | 0 | ||
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 8 | 760 | SH | DFND | 49 | 760 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 1,170 | 115,067 | SH | DFND | 48 | 115,067 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 2,173 | 213,643 | SH | DFND | 15 | 203,205 | 0 | 10,438 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | COM | 981811102 | 9 | 260 | SH | OTR | 4 | 260 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 53 | 1,549 | SH | DFND | 59 | 1,055 | 0 | 494 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 262 | 7,600 | SH | OTR | 49 | 6,420 | 1,180 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 2,229 | 64,730 | SH | OTR | 22,83 | 64,730 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 3,439 | 99,894 | SH | DFND | 49 | 99,894 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 11,332 | 329,139 | SH | DFND | 22 | 329,139 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 11,450 | 332,556 | SH | DFND | 48 | 332,556 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 27,769 | 806,538 | SH | DFND | 15 | 650,407 | 0 | 156,131 | |
WPX ENERGY INC | COM | 98212B103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2 | 127 | SH | DFND | 59 | 127 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 64 | 3,305 | SH | OTR | 49 | 3,270 | 35 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 511 | 26,510 | SH | OTR | 22,83 | 26,510 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 677 | 35,165 | SH | DFND | 49 | 35,165 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,532 | 79,533 | SH | DFND | 22 | 79,533 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 15,750 | 817,732 | SH | DFND | 48 | 795,893 | 0 | 21,839 | |
WPX ENERGY INC | COM | 98212B103 | 24,531 | 1,273,677 | SH | DFND | 15 | 658,470 | 0 | 615,207 | |
WRIGHT MEDICAL GROUP INC | COM | 98235T107 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
WRIGHT MEDICAL GROUP INC | COM | 98235T107 | 1,899 | 72,805 | SH | DFND | 15 | 55,043 | 0 | 17,762 | |
WRIGHT MEDICAL GROUP INC | COM | 98235T107 | 4,006 | 153,612 | SH | DFND | 48 | 153,612 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | NOTE | 98235TAC1 | 618 | 500,000 | SH | DFND | 48 | 500,000 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | NOTE | 98235TAC1 | 3,089 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 12 | 200 | SH | OTR | 4 | 100 | 100 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 118 | 1,940 | SH | DFND | 59 | 1,821 | 0 | 119 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 444 | 7,290 | SH | OTR | 49 | 4,994 | 536 | 1,760 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 560 | 9,187 | SH | DFND | 84 | 480 | 0 | 8,707 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,447 | 72,945 | SH | DFND | 49 | 72,705 | 0 | 240 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 10,288 | 168,741 | SH | DFND | 22 | 168,741 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 42,607 | 698,819 | SH | DFND | 48 | 684,469 | 0 | 14,350 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 78,305 | 1,284,319 | SH | DFND | 15 | 515,341 | 0 | 768,978 | |
WYNN RESORTS LTD | COM | 983134107 | 2 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4 | 25 | SH | DFND | 25 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 158 | 1,000 | SH | DFND | 64 | 1,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 342 | 2,163 | SH | DFND | 59 | 1,896 | 0 | 267 | |
WYNN RESORTS LTD | COM | 983134107 | 533 | 3,375 | SH | OTR | 49 | 3,375 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,298 | 14,543 | SH | DFND | 49 | 14,484 | 0 | 59 | |
WYNN RESORTS LTD | COM | 983134107 | 5,298 | 33,531 | SH | DFND | 22 | 33,531 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 50,175 | 317,544 | SH | DFND | 48 | 308,300 | 0 | 9,244 | |
WYNN RESORTS LTD | COM | 983134107 | 64,315 | 407,032 | SH | DFND | 15 | 221,795 | 0 | 185,237 | |
XO GROUP INC | COM | 983772104 | 8 | 590 | SH | DFND | 49 | 590 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 1,490 | 115,356 | SH | DFND | 22 | 115,356 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 1,853 | 143,416 | SH | DFND | 15 | 123,011 | 0 | 20,405 | |
XO GROUP INC | COM | 983772104 | 2,186 | 169,233 | SH | DFND | 48 | 169,233 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 929 | 42,862 | SH | DFND | 15 | 38,162 | 0 | 4,700 | |
XPO LOGISTICS INC | COM | 983793100 | 1,848 | 85,292 | SH | DFND | 48 | 85,292 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 12 | 429 | SH | DFND | 59 | 393 | 0 | 36 | |
XCEL ENERGY INC | COM | 98389B100 | 23 | 817 | SH | DFND | 817 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 80 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 142 | 5,138 | SH | DFND | 84 | 5,138 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 160 | 5,800 | SH | DFND | 64 | 5,800 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 171 | 6,192 | SH | OTR | 49 | 2,630 | 3,562 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,060 | 38,406 | SH | DFND | 49 | 37,876 | 0 | 530 | |
XCEL ENERGY INC | COM | 98389B100 | 4,748 | 171,963 | SH | DFND | 22 | 171,963 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 48,807 | 1,767,715 | SH | DFND | 48 | 1,710,524 | 0 | 57,191 | |
XCEL ENERGY INC | COM | 98389B100 | 84,961 | 3,077,179 | SH | DFND | 15 | 1,451,556 | 0 | 1,625,623 | |
XILINX INC | COM | 983919101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 163 | 3,487 | SH | DFND | 4 | 3,417 | 70 | 0 | |
XILINX INC | COM | 983919101 | 206 | 4,400 | SH | DFND | 64 | 4,400 | 0 | 0 | |
XILINX INC | COM | 983919101 | 294 | 6,270 | SH | OTR | 4 | 4,790 | 1,480 | 0 | |
XILINX INC | COM | 983919101 | 2,105 | 44,924 | SH | DFND | 59 | 43,376 | 0 | 1,548 | |
XILINX INC | COM | 983919101 | 3,167 | 67,595 | SH | OTR | 49 | 51,375 | 14,990 | 1,230 | |
XILINX INC | COM | 983919101 | 23,753 | 506,986 | SH | DFND | 49 | 505,246 | 0 | 1,740 | |
XILINX INC | COM | 983919101 | 27,497 | 586,900 | SH | OTR | 22,70 | 586,900 | 0 | 0 | |
XILINX INC | COM | 983919101 | 62,255 | 1,328,785 | SH | DFND | 48 | 1,299,383 | 0 | 29,402 | |
XILINX INC | COM | 983919101 | 74,651 | 1,593,360 | SH | DFND | 15 | 727,372 | 0 | 865,988 | |
XILINX INC | COM | 983919101 | 124,458 | 2,656,456 | SH | DFND | 22 | 2,656,456 | 0 | 0 | |
XILINX INC | COM | 983919101 | 142,663 | 3,045,026 | SH | DFND | 3 | 2,402,736 | 0 | 642,290 | |
XILINX INC | SDCV | 983919AD3 | 2,023 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 0 | 71 | SH | DFND | 71 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 454 | 79,941 | SH | DFND | 15 | 66,969 | 0 | 12,972 | |
XENOPORT INC | COM | 98411C100 | 803 | 141,412 | SH | DFND | 48 | 141,412 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 3 | 295 | SH | OTR | 4 | 0 | 295 | 0 | |
XEROX CORP | COM | 984121103 | 25 | 2,410 | SH | DFND | 4 | 2,410 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 131 | 12,700 | SH | DFND | 64 | 12,700 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,243 | 120,768 | SH | DFND | 59 | 117,470 | 0 | 3,298 | |
XEROX CORP | COM | 984121103 | 1,986 | 193,027 | SH | OTR | 49 | 179,867 | 11,080 | 2,080 | |
XEROX CORP | COM | 984121103 | 2,336 | 227,022 | SH | DFND | 49 | 161,017 | 0 | 66,005 | |
XEROX CORP | COM | 984121103 | 5,099 | 495,536 | SH | DFND | 22 | 495,536 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 47,332 | 4,599,803 | SH | DFND | 48 | 4,467,551 | 0 | 132,252 | |
XEROX CORP | COM | 984121103 | 173,261 | 16,837,815 | SH | DFND | 15 | 12,903,806 | 0 | 3,934,009 | |
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 355 | 30,623 | SH | DFND | 48 | 30,623 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 609 | 52,577 | SH | DFND | 15 | 52,227 | 0 | 350 | |
XOMA CORP | COM | 98419J107 | 24 | 5,412 | SH | DFND | 5,412 | 0 | 0 | ||
XOMA CORP | COM | 98419J107 | 455 | 101,406 | SH | DFND | 15 | 99,767 | 0 | 1,639 | |
XOMA CORP | COM | 98419J107 | 1,051 | 234,105 | SH | DFND | 48 | 234,105 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4 | 156 | SH | DFND | 59 | 155 | 0 | 1 | |
XYLEM INC | COM | 98419M100 | 9 | 314 | SH | DFND | 40 | 314 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 397 | 14,226 | SH | OTR | 49 | 3,126 | 10,800 | 300 | |
XYLEM INC | COM | 98419M100 | 749 | 26,826 | SH | DFND | 49 | 25,972 | 0 | 854 | |
XYLEM INC | COM | 98419M100 | 2,206 | 78,992 | SH | DFND | 22 | 78,992 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 22,387 | 801,547 | SH | DFND | 48 | 777,714 | 0 | 23,833 | |
XYLEM INC | COM | 98419M100 | 33,370 | 1,194,788 | SH | DFND | 15 | 585,177 | 0 | 609,611 | |
XOOM CORP | COM | 98419Q101 | 349 | 10,990 | SH | DFND | 15 | 10,916 | 0 | 74 | |
XOOM CORP | COM | 98419Q101 | 637 | 20,050 | SH | DFND | 48 | 20,050 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 732 | 23,059 | SH | OTR | 22,68 | 23,059 | 0 | 0 | |
YPF S.A.-SPONSORED ADR | SPON | 984245100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
YPF S.A.-SPONSORED ADR | SPON | 984245100 | 2 | 87 | SH | OTR | 4 | 0 | 87 | 0 | |
YPF S.A.-SPONSORED ADR | SPON | 984245100 | 4 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
YPF S.A.-SPONSORED ADR | SPON | 984245100 | 4 | 206 | SH | DFND | 49 | 206 | 0 | 0 | |
YPF S.A.-SPONSORED ADR | SPON | 984245100 | 3,765 | 187,051 | SH | DFND | 15 | 187,051 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 0 | 0 | SH | DFND | 49 | 0 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 278 | 16,469 | SH | DFND | 15 | 16,469 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 484 | 28,684 | SH | DFND | 48 | 28,684 | 0 | 0 | |
YADKIN FINANCIAL CORP | COM | 984305102 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
YADKIN FINANCIAL CORP | COM | 984305102 | 320 | 18,598 | SH | DFND | 15 | 18,598 | 0 | 0 | |
YADKIN FINANCIAL CORP | COM | 984305102 | 595 | 34,509 | SH | DFND | 48 | 34,509 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
YAHOO! INC | COM | 984332106 | 2 | 73 | SH | DFND | 59 | 27 | 0 | 46 | |
YAHOO! INC | COM | 984332106 | 208 | 6,267 | SH | DFND | 6,267 | 0 | 0 | ||
YAHOO! INC | COM | 984332106 | 277 | 8,355 | SH | OTR | 4 | 1,460 | 6,895 | 0 | |
YAHOO! INC | COM | 984332106 | 2,056 | 61,974 | SH | DFND | 64 | 61,974 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 4,100 | 123,604 | SH | DFND | 4 | 123,604 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 4,696 | 141,570 | SH | DFND | 84 | 7,971 | 0 | 133,599 | |
YAHOO! INC | COM | 984332106 | 9,262 | 279,240 | SH | OTR | 49 | 171,233 | 106,697 | 1,310 | |
YAHOO! INC | COM | 984332106 | 39,863 | 1,201,774 | SH | DFND | 22 | 1,201,774 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 124,109 | 3,741,596 | SH | DFND | 48 | 3,633,384 | 0 | 108,212 | |
YAHOO! INC | COM | 984332106 | 125,820 | 3,793,183 | SH | DFND | 49 | 3,698,629 | 990 | 93,564 | |
YAHOO! INC | COM | 984332106 | 271,305 | 8,179,234 | SH | DFND | 15 | 5,175,963 | 0 | 3,003,271 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 46 | 4,421 | SH | OTR | 49 | 2,986 | 1,435 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 83 | 7,941 | SH | DFND | 3 | 0 | 0 | 7,941 | |
YAMANA GOLD INC | COM | 98462Y100 | 256 | 24,622 | SH | DFND | 49 | 24,622 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 385 | 37,000 | SH | DFND | 64 | 37,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 6,010 | 577,886 | SH | DFND | 15 | 350,187 | 0 | 227,699 | |
YAMANA GOLD INC | COM | 98462Y100 | 10,773 | 1,035,850 | SH | DFND | 48 | 1,032,555 | 0 | 3,295 | |
YAMANA GOLD INC | COM | 98462Y100 | 14,599 | 1,403,750 | SH | DFND | 38 | 260,106 | 0 | 1,143,644 | |
YAMANA GOLD INC | COM | 98462Y100 | 436,794 | 41,999,375 | SH | DFND | 40 | 40,753,119 | 0 | 1,246,256 | |
YELP INC | CL A | 985817105 | 26 | 400 | SH | OTR | 49 | 400 | 0 | 0 | |
YELP INC | CL A | 985817105 | 148 | 2,230 | SH | DFND | 22 | 2,230 | 0 | 0 | |
YELP INC | CL A | 985817105 | 156 | 2,350 | SH | DFND | 49 | 2,350 | 0 | 0 | |
YELP INC | CL A | 985817105 | 681 | 10,288 | SH | OTR | 22,78 | 10,288 | 0 | 0 | |
YELP INC | CL A | 985817105 | 695 | 10,507 | SH | OTR | 22,69 | 10,507 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,565 | 23,642 | SH | OTR | 22,68 | 23,642 | 0 | 0 | |
YELP INC | CL A | 985817105 | 3,374 | 50,978 | SH | DFND | 15 | 40,418 | 0 | 10,560 | |
YELP INC | CL A | 985817105 | 6,459 | 97,603 | SH | DFND | 48 | 97,603 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
YORK WATER CO | COM | 987184108 | 20 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 46 | 2,314 | SH | DFND | 49 | 2,125 | 0 | 189 | |
YORK WATER CO | COM | 987184108 | 751 | 37,413 | SH | DFND | 48 | 37,413 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 1,023 | 50,957 | SH | DFND | 15 | 50,703 | 0 | 254 | |
YOUKU TUDOU INC-ADR | SPON | 98742U100 | 19,016 | 694,000 | SH | OTR | 22,72 | 694,000 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 5 | 70 | SH | OTR | 70 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 59 | 829 | SH | DFND | 829 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 276 | 3,861 | SH | DFND | 64 | 3,861 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 452 | 6,335 | SH | OTR | 4 | 3,985 | 2,350 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 2,214 | 31,008 | SH | DFND | 59 | 29,504 | 0 | 1,504 | |
YUM! BRANDS INC | COM | 988498101 | 2,490 | 34,878 | SH | DFND | 4 | 34,878 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 12,600 | 176,490 | SH | DFND | 40 | 176,490 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 13,141 | 184,074 | SH | DFND | 22 | 184,074 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 15,124 | 211,857 | SH | OTR | 49 | 156,935 | 52,265 | 2,657 | |
YUM! BRANDS INC | COM | 988498101 | 88,863 | 1,244,749 | SH | DFND | 49 | 1,200,253 | 270 | 44,226 | |
YUM! BRANDS INC | COM | 988498101 | 125,101 | 1,752,360 | SH | DFND | 48 | 1,701,378 | 0 | 50,982 | |
YUM! BRANDS INC | COM | 988498101 | 193,916 | 2,716,292 | SH | DFND | 15 | 1,303,241 | 0 | 1,413,051 | |
ZAGG INC | COM | 98884U108 | 0 | 64 | SH | DFND | 64 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 328 | 72,939 | SH | DFND | 15 | 57,607 | 0 | 15,332 | |
ZAGG INC | COM | 98884U108 | 383 | 85,001 | SH | DFND | 48 | 85,001 | 0 | 0 | |
ZALE CORP | COM | 988858106 | 4 | 232 | SH | DFND | 232 | 0 | 0 | ||
ZALE CORP | COM | 988858106 | 719 | 47,279 | SH | DFND | 15 | 39,776 | 0 | 7,503 | |
ZALE CORP | COM | 988858106 | 719 | 47,334 | SH | OTR | 22,69 | 47,334 | 0 | 0 | |
ZALE CORP | COM | 988858106 | 1,101 | 72,441 | SH | DFND | 22 | 72,441 | 0 | 0 | |
ZALE CORP | COM | 988858106 | 2,323 | 152,855 | SH | DFND | 48 | 152,855 | 0 | 0 | |
ZAIS FINANCIAL CORP | COM | 98886K108 | 131 | 7,568 | SH | DFND | 15 | 7,568 | 0 | 0 | |
ZAIS FINANCIAL CORP | COM | 98886K108 | 296 | 17,043 | SH | DFND | 48 | 17,043 | 0 | 0 | |
ZAZA ENERGY CORP | COM | 98919T100 | 49 | 43,346 | SH | DFND | 15 | 43,346 | 0 | 0 | |
ZAZA ENERGY CORP | COM | 98919T100 | 155 | 136,037 | SH | DFND | 48 | 136,037 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 302 | 6,635 | SH | OTR | 49 | 6,635 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 314 | 6,899 | SH | DFND | 49 | 6,899 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 1,908 | 41,888 | SH | OTR | 22,76 | 41,888 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 5,972 | 131,073 | SH | DFND | 22 | 131,073 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 8,058 | 176,860 | SH | DFND | 15 | 126,995 | 0 | 49,865 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 10,213 | 224,168 | SH | DFND | 48 | 224,168 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 72 | 8,000 | SH | DFND | 49 | 8,000 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 165 | 18,242 | SH | DFND | 15 | 18,242 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 382 | 42,306 | SH | DFND | 48 | 42,306 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZEP INC | COM | 98944B108 | 45 | 2,740 | SH | DFND | 49 | 2,740 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 639 | 39,329 | SH | DFND | 22 | 39,329 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 1,362 | 83,783 | SH | DFND | 15 | 66,483 | 0 | 17,300 | |
ZEP INC | COM | 98944B108 | 1,671 | 102,750 | SH | DFND | 48 | 102,750 | 0 | 0 | |
ZILLOW INC-CLASS A | CL A | 98954A107 | 55 | 655 | SH | DFND | 655 | 0 | 0 | ||
ZILLOW INC-CLASS A | CL A | 98954A107 | 88 | 1,040 | SH | DFND | 49 | 1,040 | 0 | 0 | |
ZILLOW INC-CLASS A | CL A | 98954A107 | 3,325 | 39,440 | SH | DFND | 15 | 32,062 | 0 | 7,378 | |
ZILLOW INC-CLASS A | CL A | 98954A107 | 6,421 | 76,161 | SH | DFND | 48 | 76,161 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 6 | 78 | SH | DFND | 59 | 78 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 8 | 97 | SH | DFND | 97 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 11 | 138 | SH | DFND | 138 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 83 | 1,005 | SH | OTR | 4 | 1,005 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 211 | 2,565 | SH | DFND | 4 | 2,565 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 788 | 9,590 | SH | DFND | 64 | 9,590 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 3,550 | 43,221 | SH | OTR | 49 | 30,980 | 5,759 | 6,482 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 8,199 | 99,820 | SH | DFND | 22 | 99,820 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 10,271 | 125,040 | SH | DFND | 49 | 99,805 | 90 | 25,145 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 54,866 | 667,959 | SH | DFND | 48 | 648,294 | 0 | 19,665 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 91,136 | 1,109,516 | SH | DFND | 15 | 549,647 | 0 | 559,869 | |
ZION OIL + GAS INC | COM | 989696109 | 5 | 2,809 | SH | DFND | 2,809 | 0 | 0 | ||
ZION OIL + GAS INC | COM | 989696109 | 107 | 62,856 | SH | DFND | 48 | 62,856 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 9 | 317 | SH | DFND | 4 | 317 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 93 | 3,376 | SH | OTR | 49 | 2,236 | 430 | 710 | |
ZIONS BANCORPORATION | COM | 989701107 | 684 | 24,948 | SH | DFND | 59 | 22,673 | 0 | 2,275 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,107 | 40,361 | SH | DFND | 49 | 40,361 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,371 | 86,460 | SH | DFND | 22 | 86,460 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 23,705 | 864,520 | SH | DFND | 48 | 845,302 | 0 | 19,218 | |
ZIONS BANCORPORATION | COM | 989701107 | 30,293 | 1,104,766 | SH | DFND | 15 | 521,058 | 0 | 583,708 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 83 | 21,006 | SH | DFND | 49 | 21,006 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 468 | 118,681 | SH | DFND | 15 | 96,682 | 0 | 21,999 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 936 | 237,530 | SH | DFND | 48 | 237,530 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 2 | 487 | SH | DFND | 487 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 10 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 866 | 176,833 | SH | DFND | 15 | 166,211 | 0 | 10,622 | |
ZIX CORP | COM | 98974P100 | 1,022 | 208,471 | SH | DFND | 48 | 208,471 | 0 | 0 | |
ZOLTEK COMPANIES INC | COM | 98975W104 | 12 | 707 | SH | DFND | 707 | 0 | 0 | ||
ZOLTEK COMPANIES INC | COM | 98975W104 | 147 | 8,830 | SH | DFND | 49 | 8,830 | 0 | 0 | |
ZOLTEK COMPANIES INC | COM | 98975W104 | 1,188 | 71,181 | SH | DFND | 15 | 57,429 | 0 | 13,752 | |
ZOLTEK COMPANIES INC | COM | 98975W104 | 1,636 | 98,050 | SH | DFND | 48 | 98,050 | 0 | 0 | |
ZOGENIX INC | COM | 98978L105 | 221 | 119,298 | SH | DFND | 15 | 119,298 | 0 | 0 | |
ZOGENIX INC | COM | 98978L105 | 470 | 254,037 | SH | DFND | 48 | 254,037 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5 | 158 | SH | DFND | 59 | 158 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 209 | 6,723 | SH | OTR | 49 | 320 | 4,228 | 2,175 | |
ZOETIS INC | CL A | 98978V103 | 1,313 | 42,207 | SH | DFND | 49 | 9,849 | 0 | 32,358 | |
ZOETIS INC | CL A | 98978V103 | 6,229 | 200,167 | SH | DFND | 22 | 200,167 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 56,451 | 1,813,988 | SH | DFND | 48 | 1,757,215 | 0 | 56,773 | |
ZOETIS INC | CL A | 98978V103 | 93,454 | 3,003,029 | SH | DFND | 15 | 1,368,595 | 0 | 1,634,434 | |
ZUMIEZ INC | COM | 989817101 | 8 | 290 | SH | DFND | 49 | 290 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 2,545 | 92,429 | SH | DFND | 15 | 78,596 | 0 | 13,833 | |
ZUMIEZ INC | COM | 989817101 | 2,657 | 96,505 | SH | DFND | 48 | 96,505 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 4,391 | 159,480 | SH | DFND | 22 | 159,480 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 5,975 | 216,980 | SH | OTR | 03,66 | 216,980 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 6,048 | 219,630 | SH | DFND | 3 | 161,390 | 0 | 58,240 | |
ZYGO CORP | COM | 989855101 | 2 | 94 | SH | DFND | 94 | 0 | 0 | ||
ZYGO CORP | COM | 989855101 | 648 | 40,560 | SH | DFND | 15 | 30,709 | 0 | 9,851 | |
ZYGO CORP | COM | 989855101 | 853 | 53,354 | SH | DFND | 48 | 53,354 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 44 | 11,968 | SH | OTR | 49 | 0 | 11,968 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 194 | 52,742 | SH | DFND | 49 | 52,742 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 2,465 | 671,357 | SH | DFND | 15 | 219,678 | 0 | 451,679 | |
ZYNGA INC - CL A | CL A | 98986T108 | 5,271 | 1,435,916 | SH | DFND | 48 | 1,435,916 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 17 | 370 | SH | OTR | 4 | 370 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 124 | 2,700 | SH | OTR | 49 | 2,610 | 90 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 212 | 4,610 | SH | DFND | 4 | 4,610 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 286 | 6,233 | SH | DFND | 6,233 | 0 | 0 | ||
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 316 | 6,879 | SH | DFND | 59 | 6,187 | 0 | 692 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 1,430 | 31,163 | SH | DFND | 49 | 31,163 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 9,734 | 212,172 | SH | DFND | 84 | 118,062 | 0 | 94,110 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 11,320 | 246,722 | SH | DFND | 22 | 246,722 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 11,555 | 251,854 | SH | DFND | 64 | 251,854 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 14,906 | 324,892 | SH | DFND | 38 | 14,603 | 0 | 310,289 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 18,849 | 410,830 | SH | DFND | 40 | 118,682 | 0 | 292,148 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 26,545 | 578,583 | SH | DFND | 3 | 578,583 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 66,863 | 1,457,348 | SH | DFND | 48 | 1,416,306 | 0 | 41,042 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 144,266 | 3,144,421 | SH | DFND | 15 | 1,085,041 | 0 | 2,059,380 | |
AIRCASTLE LTD | COM | G0129K104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 1 | 53 | SH | DFND | 59 | 0 | 0 | 53 | |
AIRCASTLE LTD | COM | G0129K104 | 2 | 95 | SH | OTR | 49 | 95 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 16 | 913 | SH | DFND | 49 | 913 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 2,437 | 139,995 | SH | DFND | 15 | 114,106 | 0 | 25,889 | |
AIRCASTLE LTD | COM | G0129K104 | 4,316 | 247,922 | SH | DFND | 48 | 247,922 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 7 | 220 | SH | OTR | 4 | 0 | 220 | 0 | |
ALKERMES PLC | SHS | G01767105 | 519 | 15,450 | SH | OTR | 49 | 15,270 | 180 | 0 | |
ALKERMES PLC | SHS | G01767105 | 634 | 18,844 | SH | OTR | 22,78 | 18,844 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 716 | 21,285 | SH | DFND | 49 | 21,285 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 7,351 | 218,640 | SH | DFND | 15 | 103,801 | 0 | 114,839 | |
ALKERMES PLC | SHS | G01767105 | 13,892 | 413,221 | SH | DFND | 3 | 307,311 | 0 | 105,910 | |
ALKERMES PLC | SHS | G01767105 | 21,661 | 644,290 | SH | DFND | 22 | 644,290 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 23,234 | 691,089 | SH | DFND | 48 | 691,089 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 5 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 522 | 14,250 | SH | OTR | 49 | 13,090 | 1,160 | 0 | |
AMDOCS LTD | ORD | G02602103 | 641 | 17,500 | SH | DFND | 64 | 17,500 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 2,107 | 57,514 | SH | DFND | 49 | 57,014 | 0 | 500 | |
AMDOCS LTD | ORD | G02602103 | 3,189 | 87,023 | SH | OTR | 22,80 | 87,023 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 14,390 | 392,729 | SH | DFND | 15 | 126,811 | 0 | 265,918 | |
AMDOCS LTD | ORD | G02602103 | 15,444 | 421,507 | SH | DFND | 48 | 421,507 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 499 | 25,538 | SH | DFND | 15 | 25,436 | 0 | 102 | |
AMBARELLA INC | SHS | G037AX101 | 669 | 34,250 | SH | DFND | 48 | 34,250 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AON PLC | SHS | G0408V102 | 6 | 76 | SH | DFND | 59 | 76 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 126 | 1,694 | SH | DFND | 1,694 | 0 | 0 | ||
AON PLC | SHS | G0408V102 | 248 | 3,330 | SH | OTR | 4 | 520 | 2,810 | 0 | |
AON PLC | SHS | G0408V102 | 625 | 8,400 | SH | OTR | 0 | 0 | 8,400 | ||
AON PLC | SHS | G0408V102 | 3,103 | 41,687 | SH | DFND | 4 | 41,687 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 6,248 | 83,931 | SH | OTR | 49 | 53,456 | 28,689 | 1,786 | |
AON PLC | SHS | G0408V102 | 14,834 | 199,273 | SH | DFND | 22 | 199,273 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 88,867 | 1,193,803 | SH | DFND | 48 | 1,159,176 | 0 | 34,627 | |
AON PLC | SHS | G0408V102 | 91,791 | 1,233,090 | SH | DFND | 49 | 1,191,371 | 360 | 41,359 | |
AON PLC | SHS | G0408V102 | 133,620 | 1,795,009 | SH | DFND | 15 | 782,021 | 0 | 1,012,988 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 4 | 75 | SH | DFND | 59 | 75 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 10 | 181 | SH | OTR | 49 | 181 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 902 | 16,661 | SH | DFND | 49 | 11,291 | 0 | 5,370 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 1,348 | 24,906 | SH | OTR | 22,80 | 24,906 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 14,307 | 264,301 | SH | DFND | 15 | 115,550 | 0 | 148,751 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 19,652 | 363,050 | SH | DFND | 48 | 362,126 | 0 | 924 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 215 | 5,016 | SH | DFND | 49 | 5,016 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 315 | 7,342 | SH | OTR | 49 | 7,342 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 757 | 17,644 | SH | OTR | 22,73 | 17,644 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 2,379 | 55,469 | SH | DFND | 15 | 41,400 | 0 | 14,069 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 4,039 | 94,151 | SH | DFND | 48 | 94,151 | 0 | 0 | |
APCO OIL AND GAS INTL INC | SHS | G0471F109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APCO OIL AND GAS INTL INC | SHS | G0471F109 | 59 | 4,148 | SH | DFND | 49 | 4,148 | 0 | 0 | |
APCO OIL AND GAS INTL INC | SHS | G0471F109 | 223 | 15,650 | SH | DFND | 15 | 11,848 | 0 | 3,802 | |
APCO OIL AND GAS INTL INC | SHS | G0471F109 | 609 | 42,700 | SH | DFND | 48 | 42,700 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1 | 19 | SH | DFND | 59 | 0 | 0 | 19 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 555 | 15,300 | SH | DFND | 49 | 15,300 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 962 | 26,500 | SH | OTR | 22,81 | 26,500 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,687 | 46,480 | SH | OTR | 49 | 46,120 | 360 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 5,521 | 152,131 | SH | DFND | 22 | 152,131 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 10,634 | 293,015 | SH | DFND | 48 | 293,015 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 20,816 | 573,612 | SH | DFND | 15 | 509,531 | 0 | 64,081 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1 | 53 | SH | DFND | 59 | 0 | 0 | 53 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 194 | 10,342 | SH | DFND | 49 | 10,342 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 427 | 22,780 | SH | DFND | 22 | 22,780 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 715 | 38,140 | SH | OTR | 49 | 33,350 | 0 | 4,790 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,820 | 257,070 | SH | DFND | 15 | 116,757 | 0 | 140,313 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 8,411 | 448,599 | SH | DFND | 48 | 448,599 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4 | 86 | SH | DFND | 86 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 5 | 104 | SH | DFND | 59 | 104 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 16 | 365 | SH | OTR | 49 | 335 | 30 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 474 | 10,948 | SH | DFND | 49 | 10,948 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,779 | 64,167 | SH | OTR | 22,80 | 64,167 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 10,138 | 234,089 | SH | DFND | 15 | 110,481 | 0 | 123,608 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 13,328 | 307,724 | SH | DFND | 48 | 307,123 | 0 | 601 | |
ENERGY XXI BERMUDA | USD | G10082140 | 1 | 45 | SH | OTR | 49 | 45 | 0 | 0 | |
ENERGY XXI BERMUDA | USD | G10082140 | 25 | 823 | SH | DFND | 823 | 0 | 0 | ||
ENERGY XXI BERMUDA | USD | G10082140 | 59 | 1,939 | SH | DFND | 49 | 1,939 | 0 | 0 | |
ENERGY XXI BERMUDA | USD | G10082140 | 1,755 | 58,100 | SH | OTR | 22,81 | 58,100 | 0 | 0 | |
ENERGY XXI BERMUDA | USD | G10082140 | 5,707 | 188,920 | SH | DFND | 15 | 156,250 | 0 | 32,670 | |
ENERGY XXI BERMUDA | USD | G10082140 | 7,477 | 247,510 | SH | DFND | 48 | 247,510 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ACCENTURE PLC-CL A | SHS | G1151C101 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
ACCENTURE PLC-CL A | SHS | G1151C101 | 50 | 676 | SH | DFND | 676 | 0 | 0 | ||
ACCENTURE PLC-CL A | SHS | G1151C101 | 398 | 5,400 | SH | DFND | 64 | 5,400 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 626 | 8,495 | SH | OTR | 4 | 5,450 | 3,045 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 641 | 8,700 | SH | DFND | 3 | 8,700 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 1,882 | 25,563 | SH | DFND | 59 | 24,302 | 0 | 1,261 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 2,524 | 34,280 | SH | DFND | 84 | 1,706 | 0 | 32,574 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 3,009 | 40,865 | SH | DFND | 4 | 40,855 | 10 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 22,907 | 311,073 | SH | OTR | 49 | 199,292 | 100,102 | 11,679 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 25,125 | 341,190 | SH | DFND | 38 | 84,508 | 0 | 256,682 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 28,797 | 391,048 | SH | DFND | 22 | 391,048 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 119,340 | 1,620,581 | SH | DFND | 49 | 1,562,649 | 140 | 57,792 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 190,575 | 2,587,927 | SH | DFND | 48 | 2,515,238 | 0 | 72,689 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 274,237 | 3,724,024 | SH | DFND | 15 | 1,684,861 | 0 | 2,039,163 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 451,903 | 6,136,649 | SH | DFND | 40 | 5,844,494 | 0 | 292,155 | |
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 46 | 1,200 | SH | OTR | 49 | 1,200 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 327 | 8,608 | SH | DFND | 49 | 8,608 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 2 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
BUNGE LTD | COM | G16962105 | 10 | 130 | SH | DFND | 59 | 96 | 0 | 34 | |
BUNGE LTD | COM | G16962105 | 43 | 570 | SH | DFND | 3 | 0 | 0 | 570 | |
BUNGE LTD | COM | G16962105 | 168 | 2,208 | SH | DFND | 64 | 2,208 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 332 | 4,372 | SH | OTR | 49 | 2,348 | 2,024 | 0 | |
BUNGE LTD | COM | G16962105 | 694 | 9,140 | SH | DFND | 49 | 9,140 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 1,125 | 14,820 | SH | DFND | 22 | 14,820 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 19,789 | 260,696 | SH | DFND | 15 | 103,592 | 0 | 157,104 | |
BUNGE LTD | COM | G16962105 | 27,742 | 365,453 | SH | DFND | 48 | 363,758 | 0 | 1,695 | |
CENTRAL EUROPEAN MEDIA ENT-A | CL A | G20045202 | 684 | 130,278 | SH | DFND | 15 | 111,153 | 0 | 19,125 | |
CENTRAL EUROPEAN MEDIA ENT-A | CL A | G20045202 | 1,115 | 212,288 | SH | DFND | 48 | 212,288 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,194 | 50,228 | SH | DFND | 59 | 47,857 | 0 | 2,371 | |
CHIPMOS TECHNOLOGIES BERMUDA | SHS | G2110R114 | 518 | 28,800 | SH | OTR | 22,81 | 28,800 | 0 | 0 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 0 | 10 | SH | OTR | 49 | 10 | 0 | 0 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 12 | 834 | SH | DFND | 49 | 834 | 0 | 0 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 350 | 23,404 | SH | DFND | 48 | 23,404 | 0 | 0 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 360 | 24,060 | SH | DFND | 15 | 17,752 | 0 | 6,308 | |
CREDICORP LTD | COM | G2519Y108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 548 | 4,269 | SH | DFND | 59 | 4,059 | 0 | 210 | |
CREDICORP LTD | COM | G2519Y108 | 1,161 | 9,040 | SH | DFND | 45 | 0 | 0 | 9,040 | |
CREDICORP LTD | COM | G2519Y108 | 3,046 | 23,713 | SH | DFND | 15 | 11,400 | 0 | 12,313 | |
CREDICORP LTD | COM | G2519Y108 | 4,893 | 38,087 | SH | DFND | 48 | 38,087 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 6,671 | 51,930 | SH | DFND | 22 | 51,930 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 8,408 | 65,450 | SH | DFND | 3 | 39,500 | 0 | 25,950 | |
COSAN LTD-CLASS A SHARES | SHS | G25343107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COSAN LTD-CLASS A SHARES | SHS | G25343107 | 43 | 2,770 | SH | OTR | 49 | 0 | 2,770 | 0 | |
COSAN LTD-CLASS A SHARES | SHS | G25343107 | 139 | 9,075 | SH | DFND | 49 | 0 | 0 | 9,075 | |
COSAN LTD-CLASS A SHARES | SHS | G25343107 | 246 | 16,021 | SH | DFND | 15 | 16,021 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 145 | 2,381 | SH | DFND | 2,381 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 341 | 5,593 | SH | DFND | 64 | 5,593 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 436 | 7,155 | SH | OTR | 4 | 4,320 | 2,835 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 2,284 | 37,473 | SH | DFND | 4 | 37,473 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 2,622 | 43,026 | SH | DFND | 59 | 39,782 | 0 | 3,244 | |
COVIDIEN PLC | SHS | G2554F113 | 10,703 | 175,635 | SH | OTR | 49 | 131,443 | 41,730 | 2,462 | |
COVIDIEN PLC | SHS | G2554F113 | 12,443 | 204,177 | SH | DFND | 22 | 204,177 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 100,714 | 1,652,671 | SH | DFND | 49 | 1,610,559 | 330 | 41,782 | |
COVIDIEN PLC | SHS | G2554F113 | 107,331 | 1,761,260 | SH | DFND | 48 | 1,709,100 | 0 | 52,160 | |
COVIDIEN PLC | SHS | G2554F113 | 174,669 | 2,866,242 | SH | DFND | 15 | 1,407,274 | 0 | 1,458,968 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2 | 31 | SH | DFND | 59 | 19 | 0 | 12 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 36 | 610 | SH | OTR | 4 | 0 | 610 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 48 | 820 | SH | DFND | 4 | 780 | 40 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 402 | 6,880 | SH | OTR | 49 | 4,900 | 1,930 | 50 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 5,961 | 102,037 | SH | DFND | 49 | 102,007 | 0 | 30 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 78,042 | 1,335,884 | SH | DFND | 48 | 1,303,752 | 0 | 32,132 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 96,868 | 1,658,128 | SH | DFND | 15 | 696,205 | 0 | 961,923 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 101,488 | 1,737,212 | SH | DFND | 22 | 1,737,212 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 122,718 | 2,100,612 | SH | DFND | 3 | 1,554,045 | 0 | 546,567 | |
EATON CORP PLC | SHS | G29183103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6 | 80 | SH | OTR | 0 | 0 | 80 | ||
EATON CORP PLC | SHS | G29183103 | 230 | 3,342 | SH | DFND | 3,169 | 0 | 173 | ||
EATON CORP PLC | SHS | G29183103 | 271 | 3,939 | SH | DFND | 64 | 3,939 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 469 | 6,818 | SH | OTR | 0 | 0 | 6,818 | ||
EATON CORP PLC | SHS | G29183103 | 842 | 12,230 | SH | OTR | 4 | 6,435 | 3,409 | 2,386 | |
EATON CORP PLC | SHS | G29183103 | 3,092 | 44,917 | SH | DFND | 59 | 41,569 | 0 | 3,348 | |
EATON CORP PLC | SHS | G29183103 | 6,197 | 90,024 | SH | DFND | 4 | 73,069 | 70 | 16,885 | |
EATON CORP PLC | SHS | G29183103 | 24,324 | 353,342 | SH | OTR | 49 | 186,982 | 96,764 | 69,596 | |
EATON CORP PLC | SHS | G29183103 | 122,501 | 1,779,508 | SH | DFND | 3 | 1,578,368 | 0 | 201,140 | |
EATON CORP PLC | SHS | G29183103 | 134,584 | 1,955,021 | SH | DFND | 48 | 1,901,603 | 0 | 53,418 | |
EATON CORP PLC | SHS | G29183103 | 146,032 | 2,121,318 | SH | DFND | 22 | 2,121,318 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 182,100 | 2,645,263 | SH | DFND | 15 | 1,156,943 | 0 | 1,488,320 | |
EATON CORP PLC | SHS | G29183103 | 209,013 | 3,036,218 | SH | DFND | 49 | 2,589,789 | 190 | 446,239 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 93 | 1,738 | SH | DFND | 59 | 1,639 | 0 | 99 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 403 | 7,500 | SH | DFND | 49 | 7,500 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 581 | 10,810 | SH | OTR | 22,83 | 10,810 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 1,338 | 24,900 | SH | OTR | 22,81 | 24,900 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 1,783 | 33,190 | SH | OTR | 49 | 32,990 | 200 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 3,612 | 67,232 | SH | DFND | 15 | 32,408 | 0 | 34,824 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 6,581 | 122,498 | SH | DFND | 48 | 122,498 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 27 | 196 | SH | DFND | 49 | 196 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 762 | 5,575 | SH | OTR | 49 | 5,575 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 2,201 | 16,114 | SH | DFND | 15 | 12,391 | 0 | 3,723 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 3,868 | 28,313 | SH | DFND | 48 | 28,313 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENSCO PLC-CL A | SHS | G3157S106 | 4 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 28 | 530 | SH | OTR | 4 | 0 | 530 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 117 | 2,183 | SH | DFND | 84 | 2,183 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 865 | 16,090 | SH | DFND | 3 | 16,090 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 1,655 | 30,784 | SH | OTR | 22,80 | 30,784 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 1,782 | 33,146 | SH | DFND | 59 | 29,237 | 0 | 3,909 | |
ENSCO PLC-CL A | SHS | G3157S106 | 1,861 | 34,614 | SH | OTR | 49 | 12,177 | 20,012 | 2,425 | |
ENSCO PLC-CL A | SHS | G3157S106 | 3,906 | 72,668 | SH | DFND | 22 | 72,668 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 4,755 | 88,473 | SH | DFND | 49 | 88,363 | 0 | 110 | |
ENSCO PLC-CL A | SHS | G3157S106 | 40,328 | 750,296 | SH | DFND | 48 | 724,490 | 0 | 25,806 | |
ENSCO PLC-CL A | SHS | G3157S106 | 69,862 | 1,299,757 | SH | DFND | 15 | 735,495 | 0 | 564,262 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 12 | 84 | SH | DFND | 84 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 104 | 714 | SH | OTR | 49 | 660 | 54 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 174 | 1,200 | SH | DFND | 64 | 1,200 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 341 | 2,346 | SH | DFND | 59 | 2,181 | 0 | 165 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 886 | 6,095 | SH | DFND | 49 | 6,095 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,335 | 22,933 | SH | OTR | 22,82 | 22,933 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 21,316 | 146,594 | SH | DFND | 22 | 146,594 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 31,624 | 217,480 | SH | DFND | 48 | 216,819 | 0 | 661 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 53,675 | 369,131 | SH | DFND | 15 | 239,284 | 0 | 129,847 | |
FABRINET | SHS | G3323L100 | 5 | 286 | SH | DFND | 286 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 281 | 16,693 | SH | OTR | 49 | 16,693 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 764 | 45,369 | SH | DFND | 15 | 37,831 | 0 | 7,538 | |
FABRINET | SHS | G3323L100 | 1,427 | 84,739 | SH | DFND | 48 | 84,739 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 102 | 2,717 | SH | DFND | 49 | 2,042 | 0 | 675 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 879 | 23,415 | SH | DFND | 15 | 20,785 | 0 | 2,630 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 996 | 26,514 | SH | OTR | 22,68 | 26,514 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 7,348 | 195,697 | SH | DFND | 48 | 195,697 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 7,804 | 207,840 | SH | DFND | 22 | 207,840 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 12,194 | 324,750 | SH | DFND | 3 | 234,630 | 0 | 90,120 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6 | 210 | SH | DFND | 49 | 210 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,346 | 79,054 | SH | DFND | 15 | 63,347 | 0 | 15,707 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,679 | 123,943 | SH | DFND | 48 | 123,943 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRONTLINE LTD | SHS | G3682E127 | 3 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 202 | 76,169 | SH | DFND | 48 | 76,169 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 224 | 84,480 | SH | DFND | 15 | 61,372 | 0 | 23,108 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 14 | 820 | SH | OTR | 49 | 490 | 0 | 330 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 341 | 20,468 | SH | DFND | 49 | 20,468 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 356 | 21,380 | SH | DFND | 59 | 19,242 | 0 | 2,138 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 370 | 22,200 | SH | DFND | 22 | 22,200 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 934 | 56,070 | SH | OTR | 22,77 | 56,070 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 1,779 | 106,874 | SH | DFND | 15 | 62,239 | 0 | 44,635 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 2,156 | 129,488 | SH | DFND | 48 | 129,488 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 2 | 157 | SH | DFND | 49 | 157 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 552 | 36,944 | SH | DFND | 15 | 33,038 | 0 | 3,906 | |
GASLOG LTD | SHS | G37585109 | 688 | 46,080 | SH | DFND | 48 | 46,080 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 83 | 4,391 | SH | OTR | 49 | 0 | 2,766 | 1,625 | |
GENPACT LTD | SHS | G3922B107 | 168 | 8,920 | SH | DFND | 49 | 8,920 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 3,824 | 202,541 | SH | DFND | 15 | 64,335 | 0 | 138,206 | |
GENPACT LTD | SHS | G3922B107 | 6,650 | 352,238 | SH | DFND | 48 | 352,238 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 0 | 29 | SH | DFND | 29 | 0 | 0 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 146 | 19,661 | SH | DFND | 15 | 19,391 | 0 | 270 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 269 | 36,290 | SH | DFND | 48 | 36,290 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 13 | 495 | SH | DFND | 49 | 495 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 475 | 18,644 | SH | DFND | 15 | 9,410 | 0 | 9,234 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 897 | 35,219 | SH | DFND | 48 | 35,219 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 1 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 2 | 81 | SH | DFND | 81 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 1,571 | 55,239 | SH | DFND | 15 | 40,001 | 0 | 15,238 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 2,586 | 90,940 | SH | DFND | 48 | 90,940 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1 | 19 | SH | DFND | 59 | 0 | 0 | 19 | |
HELEN OF TROY LTD | COM | G4388N106 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 59 | 1,338 | SH | DFND | 49 | 1,338 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 197 | 4,450 | SH | OTR | 49 | 4,450 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 584 | 13,199 | SH | OTR | 22,69 | 13,199 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 3,107 | 70,205 | SH | DFND | 15 | 48,122 | 0 | 22,083 | |
HELEN OF TROY LTD | COM | G4388N106 | 3,478 | 78,595 | SH | DFND | 22 | 78,595 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 5,552 | 125,463 | SH | DFND | 48 | 125,463 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 4 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 20 | 280 | SH | OTR | 49 | 200 | 80 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 135 | 1,940 | SH | DFND | 59 | 1,644 | 0 | 296 | |
HERBALIFE LTD | COM | G4412G101 | 507 | 7,270 | SH | DFND | 22 | 7,270 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 954 | 13,675 | SH | DFND | 49 | 13,675 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 17,101 | 245,108 | SH | DFND | 48 | 244,574 | 0 | 534 | |
HERBALIFE LTD | COM | G4412G101 | 71,268 | 1,021,475 | SH | DFND | 15 | 926,828 | 0 | 94,647 | |
ICON PLC | SHS | G4705A100 | 19 | 465 | SH | DFND | 49 | 115 | 0 | 350 | |
ICON PLC | SHS | G4705A100 | 567 | 13,865 | SH | OTR | 22,68 | 13,865 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,093 | 51,141 | SH | OTR | 22,80 | 51,141 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 8 | 122 | SH | DFND | 59 | 122 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 162 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 221 | 3,400 | SH | DFND | 64 | 3,400 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 385 | 5,925 | SH | OTR | 0 | 0 | 5,925 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 475 | 7,310 | SH | OTR | 4 | 3,090 | 4,220 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,010 | 46,347 | SH | DFND | 4 | 46,347 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 9,185 | 141,433 | SH | OTR | 49 | 92,988 | 42,915 | 5,530 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 83,841 | 1,291,060 | SH | DFND | 3 | 621,770 | 0 | 669,290 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 86,898 | 1,338,120 | SH | DFND | 48 | 1,305,736 | 0 | 32,384 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 90,086 | 1,387,214 | SH | DFND | 22 | 1,387,214 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 91,546 | 1,409,707 | SH | DFND | 49 | 1,358,941 | 420 | 50,346 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 108,726 | 1,674,252 | SH | DFND | 15 | 739,402 | 0 | 934,850 | |
INVESCO LTD | SHS | G491BT108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 68 | 2,000 | SH | Call | DFND | 49 | 2,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 121 | 3,805 | SH | DFND | 59 | 3,321 | 0 | 484 | |
INVESCO LTD | SHS | G491BT108 | 162 | 5,084 | SH | DFND | 5,084 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 226 | 7,100 | SH | DFND | 64 | 7,100 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 486 | 15,220 | SH | OTR | 4 | 9,030 | 6,190 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,975 | 93,246 | SH | DFND | 4 | 93,226 | 20 | 0 | |
INVESCO LTD | SHS | G491BT108 | 7,816 | 245,000 | SH | DFND | 245,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 8,125 | 254,692 | SH | OTR | 49 | 179,700 | 71,752 | 3,240 | |
INVESCO LTD | SHS | G491BT108 | 67,525 | 2,116,780 | SH | DFND | 48 | 2,066,496 | 0 | 50,284 | |
INVESCO LTD | SHS | G491BT108 | 83,870 | 2,629,154 | SH | DFND | 15 | 1,167,021 | 0 | 1,462,133 | |
INVESCO LTD | SHS | G491BT108 | 100,935 | 3,164,101 | SH | DFND | 3 | 1,438,531 | 0 | 1,725,570 | |
INVESCO LTD | SHS | G491BT108 | 109,946 | 3,446,592 | SH | DFND | 49 | 3,359,432 | 970 | 86,190 | |
INVESCO LTD | SHS | G491BT108 | 110,010 | 3,448,592 | SH | DFND | 49 | 3,361,432 | 970 | 86,190 | |
INVESCO LTD | SHS | G491BT108 | 141,333 | 4,430,510 | SH | DFND | 22 | 4,430,510 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 7 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 82 | 890 | SH | OTR | 49 | 820 | 70 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 577 | 6,270 | SH | DFND | 49 | 6,270 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 1,445 | 15,709 | SH | DFND | 59 | 13,659 | 0 | 2,050 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 8,359 | 90,889 | SH | DFND | 15 | 45,067 | 0 | 45,822 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 14,719 | 160,040 | SH | DFND | 22 | 160,040 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 14,912 | 162,145 | SH | DFND | 3 | 119,205 | 0 | 42,940 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 24,084 | 261,866 | SH | DFND | 48 | 261,866 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 0 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 28 | 2,720 | SH | OTR | 49 | 2,460 | 260 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 181 | 17,590 | SH | DFND | 49 | 17,590 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 613 | 59,600 | SH | DFND | 22 | 59,600 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,149 | 111,748 | SH | OTR | 22,80 | 111,748 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 3,711 | 361,037 | SH | DFND | 48 | 361,037 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 3,876 | 377,074 | SH | DFND | 15 | 46,026 | 0 | 331,048 | |
LAZARD LTD-CL A | SHS | G54050102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAZARD LTD-CL A | SHS | G54050102 | 60 | 1,671 | SH | DFND | 49 | 1,671 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 5,409 | 150,167 | SH | DFND | 48 | 150,167 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 5,555 | 154,232 | SH | DFND | 15 | 49,099 | 0 | 105,133 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 5 | 59 | SH | OTR | 4 | 0 | 59 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 7 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 14 | 172 | SH | DFND | 59 | 172 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 59 | 740 | SH | OTR | 49 | 318 | 272 | 150 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 299 | 3,774 | SH | DFND | 64 | 3,774 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 2,778 | 35,014 | SH | DFND | 49 | 26,188 | 0 | 8,826 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 55,420 | 698,428 | SH | DFND | 15 | 384,862 | 0 | 313,566 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 72,742 | 916,723 | SH | DFND | 48 | 914,530 | 0 | 2,193 | |
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 3 | 46 | SH | DFND | 59 | 46 | 0 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 37 | 493 | SH | DFND | 493 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 40 | 527 | SH | OTR | 49 | 497 | 30 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 44 | 578 | SH | DFND | 64 | 578 | 0 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 1,490 | 19,752 | SH | DFND | 48 | 17,774 | 0 | 1,978 | |
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 2,384 | 31,604 | SH | DFND | 49 | 835 | 0 | 30,769 | |
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 10,319 | 136,805 | SH | DFND | 15 | 98,219 | 0 | 38,586 | |
LUXOFT HOLDING INC | ORD | G57279104 | 99 | 3,735 | SH | DFND | 48 | 3,735 | 0 | 0 | |
LUXOFT HOLDING INC | ORD | G57279104 | 185 | 6,973 | SH | DFND | 15 | 6,973 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 8 | 660 | SH | OTR | 4 | 0 | 660 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 129 | 10,898 | SH | OTR | 49 | 6,560 | 4,338 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 521 | 44,115 | SH | DFND | 49 | 44,115 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 792 | 67,100 | SH | OTR | 22,81 | 67,100 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,213 | 102,744 | SH | DFND | 15 | 78,660 | 0 | 24,084 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,888 | 159,860 | SH | DFND | 48 | 159,860 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,367 | 200,420 | SH | DFND | 22 | 200,420 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 8 | 187 | SH | DFND | 64 | 187 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 20 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 27 | 602 | SH | OTR | 4 | 511 | 91 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 229 | 5,183 | SH | DFND | 59 | 4,856 | 0 | 327 | |
MALLINCKRODT PLC | SHS | G5785G107 | 510 | 11,560 | SH | OTR | 22,83 | 11,560 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 1,340 | 30,392 | SH | OTR | 49 | 27,385 | 2,806 | 201 | |
MALLINCKRODT PLC | SHS | G5785G107 | 1,643 | 37,272 | SH | DFND | 49 | 36,462 | 0 | 810 | |
MALLINCKRODT PLC | SHS | G5785G107 | 5,764 | 130,742 | SH | DFND | 22 | 130,742 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 8,735 | 198,121 | SH | DFND | 15 | 148,418 | 0 | 49,703 | |
MALLINCKRODT PLC | SHS | G5785G107 | 10,101 | 229,094 | SH | DFND | 48 | 229,094 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 12 | 1,074 | SH | OTR | 49 | 229 | 165 | 680 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 13 | 1,128 | SH | DFND | 1,128 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 366 | 31,830 | SH | DFND | 22 | 31,830 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 467 | 40,584 | SH | DFND | 59 | 37,790 | 0 | 2,794 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 632 | 54,939 | SH | DFND | 49 | 52,904 | 0 | 2,035 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 642 | 55,800 | SH | DFND | 64 | 55,800 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9,056 | 787,436 | SH | DFND | 15 | 353,210 | 0 | 434,226 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 11,798 | 1,025,875 | SH | DFND | 48 | 1,020,529 | 0 | 5,346 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 1 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 6 | 80 | SH | DFND | 4 | 60 | 20 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 114 | 1,526 | SH | DFND | 59 | 839 | 0 | 687 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 161 | 2,165 | SH | OTR | 49 | 1,295 | 250 | 620 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 910 | 12,207 | SH | DFND | 49 | 12,207 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 22,473 | 301,568 | SH | DFND | 15 | 94,549 | 0 | 207,019 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 39,106 | 524,770 | SH | DFND | 22 | 524,770 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 39,202 | 526,065 | SH | DFND | 48 | 524,898 | 0 | 1,167 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 56,500 | 758,190 | SH | DFND | 3 | 625,270 | 0 | 132,920 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 2 | 58 | SH | DFND | 58 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 276 | 10,606 | SH | DFND | 49 | 10,606 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 2,252 | 86,441 | SH | DFND | 59 | 78,806 | 0 | 7,635 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 2,483 | 95,331 | SH | DFND | 15 | 75,165 | 0 | 20,166 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 2,915 | 111,903 | SH | OTR | 22,82 | 111,903 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 4,544 | 174,441 | SH | DFND | 48 | 174,441 | 0 | 0 | |
ALPHA + OMEGA SEMICONDUCTOR | SHS | G6331P104 | 302 | 35,873 | SH | DFND | 48 | 35,873 | 0 | 0 | |
ALPHA + OMEGA SEMICONDUCTOR | SHS | G6331P104 | 381 | 45,358 | SH | DFND | 15 | 45,140 | 0 | 218 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 0 | 30 | SH | DFND | 59 | 0 | 0 | 30 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2 | 110 | SH | OTR | 4 | 0 | 110 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 28 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 85 | 5,300 | SH | OTR | 49 | 1,550 | 470 | 3,280 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 239 | 14,890 | SH | OTR | 0 | 0 | 14,890 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 724 | 45,101 | SH | DFND | 49 | 45,101 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,772 | 110,335 | SH | DFND | 22 | 110,335 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,458 | 215,320 | SH | DFND | 3 | 99,000 | 0 | 116,320 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 21,792 | 1,356,889 | SH | DFND | 48 | 1,326,461 | 0 | 30,428 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 29,971 | 1,866,183 | SH | DFND | 15 | 952,531 | 0 | 913,652 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 7 | 898 | SH | DFND | 49 | 898 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 898 | 108,942 | SH | DFND | 15 | 89,352 | 0 | 19,590 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 1,011 | 122,645 | SH | DFND | 48 | 122,645 | 0 | 0 | |
HOME LOAN SERVICING SOLUTION | ORD | G6648D109 | 16 | 731 | SH | DFND | 731 | 0 | 0 | ||
HOME LOAN SERVICING SOLUTION | ORD | G6648D109 | 1,871 | 85,000 | SH | DFND | 22 | 85,000 | 0 | 0 | |
HOME LOAN SERVICING SOLUTION | ORD | G6648D109 | 2,577 | 117,102 | SH | DFND | 15 | 89,908 | 0 | 27,194 | |
HOME LOAN SERVICING SOLUTION | ORD | G6648D109 | 4,806 | 218,372 | SH | DFND | 48 | 218,372 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 245 | 7,950 | SH | DFND | 49 | 7,950 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 269 | 8,720 | SH | DFND | 22 | 8,720 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 392 | 12,700 | SH | OTR | 49 | 12,700 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 1,092 | 35,407 | SH | DFND | 15 | 11,851 | 0 | 23,556 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 2,574 | 83,429 | SH | DFND | 48 | 83,429 | 0 | 0 | |
ONEBEACON INSURANCE GROUP-A | CL A | G67742109 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP-A | CL A | G67742109 | 3 | 210 | SH | OTR | 49 | 210 | 0 | 0 | |
ONEBEACON INSURANCE GROUP-A | CL A | G67742109 | 41 | 2,800 | SH | DFND | 49 | 2,800 | 0 | 0 | |
ONEBEACON INSURANCE GROUP-A | CL A | G67742109 | 698 | 47,287 | SH | DFND | 15 | 34,029 | 0 | 13,258 | |
ONEBEACON INSURANCE GROUP-A | CL A | G67742109 | 1,355 | 91,818 | SH | DFND | 48 | 91,818 | 0 | 0 | |
ORIENT EXPRESS HOTELS LTD -A | CL A | G67743107 | 1 | 57 | SH | DFND | 57 | 0 | 0 | ||
ORIENT EXPRESS HOTELS LTD -A | CL A | G67743107 | 6 | 430 | SH | OTR | 49 | 430 | 0 | 0 | |
ORIENT EXPRESS HOTELS LTD -A | CL A | G67743107 | 104 | 8,036 | SH | DFND | 59 | 7,286 | 0 | 750 | |
ORIENT EXPRESS HOTELS LTD -A | CL A | G67743107 | 129 | 9,900 | SH | DFND | 49 | 9,900 | 0 | 0 | |
ORIENT EXPRESS HOTELS LTD -A | CL A | G67743107 | 2,122 | 163,514 | SH | DFND | 15 | 122,343 | 0 | 41,171 | |
ORIENT EXPRESS HOTELS LTD -A | CL A | G67743107 | 3,315 | 255,370 | SH | DFND | 22 | 255,370 | 0 | 0 | |
ORIENT EXPRESS HOTELS LTD -A | CL A | G67743107 | 4,129 | 318,140 | SH | DFND | 48 | 318,140 | 0 | 0 | |
ORIENT EXPRESS HOTELS LTD -A | CL A | G67743107 | 7,348 | 566,090 | SH | OTR | 03,66 | 566,090 | 0 | 0 | |
ORIENT EXPRESS HOTELS LTD -A | CL A | G67743107 | 7,442 | 573,370 | SH | DFND | 3 | 421,370 | 0 | 152,000 | |
PARTNERRE LTD | COM | G6852T105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 25 | 270 | SH | OTR | 49 | 135 | 135 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 75 | 818 | SH | DFND | 59 | 724 | 0 | 94 | |
PARTNERRE LTD | COM | G6852T105 | 95 | 1,040 | SH | OTR | 0 | 0 | 1,040 | ||
PARTNERRE LTD | COM | G6852T105 | 519 | 5,667 | SH | DFND | 49 | 5,237 | 0 | 430 | |
PARTNERRE LTD | COM | G6852T105 | 708 | 7,730 | SH | DFND | 22 | 7,730 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 10,595 | 115,743 | SH | DFND | 15 | 53,713 | 0 | 62,030 | |
PARTNERRE LTD | COM | G6852T105 | 13,544 | 147,953 | SH | DFND | 48 | 147,254 | 0 | 699 | |
PLATINUM UNDERWRITERS HLDGS | COM | G7127P100 | 2 | 32 | SH | DFND | 59 | 0 | 0 | 32 | |
PLATINUM UNDERWRITERS HLDGS | COM | G7127P100 | 2 | 40 | SH | OTR | 49 | 40 | 0 | 0 | |
PLATINUM UNDERWRITERS HLDGS | COM | G7127P100 | 3 | 55 | SH | DFND | 55 | 0 | 0 | ||
PLATINUM UNDERWRITERS HLDGS | COM | G7127P100 | 203 | 3,395 | SH | DFND | 49 | 3,395 | 0 | 0 | |
PLATINUM UNDERWRITERS HLDGS | COM | G7127P100 | 2,651 | 44,380 | SH | OTR | 22,83 | 44,380 | 0 | 0 | |
PLATINUM UNDERWRITERS HLDGS | COM | G7127P100 | 3,961 | 66,322 | SH | DFND | 15 | 54,657 | 0 | 11,665 | |
PLATINUM UNDERWRITERS HLDGS | COM | G7127P100 | 6,840 | 114,523 | SH | DFND | 48 | 114,523 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1 | 48 | SH | DFND | 49 | 48 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 324 | 16,005 | SH | DFND | 15 | 15,861 | 0 | 144 | |
PROTHENA CORP PLC | SHS | G72800108 | 765 | 37,814 | SH | DFND | 48 | 37,814 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1 | 12 | SH | DFND | 59 | 12 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 9 | 95 | SH | OTR | 49 | 95 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,018 | 11,249 | SH | DFND | 49 | 11,249 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 8,543 | 94,370 | SH | DFND | 15 | 43,491 | 0 | 50,879 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 11,776 | 130,080 | SH | DFND | 38 | 36,283 | 0 | 93,797 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 15,023 | 165,941 | SH | DFND | 48 | 165,658 | 0 | 283 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 110,930 | 1,225,342 | SH | DFND | 40 | 1,116,085 | 0 | 109,257 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 4 | 114 | SH | DFND | 59 | 87 | 0 | 27 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 15 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 28 | 762 | SH | DFND | 84 | 762 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 225 | 6,135 | SH | DFND | 49 | 6,135 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 521 | 14,190 | SH | OTR | 49 | 7,190 | 7,000 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 1,793 | 48,823 | SH | DFND | 22 | 48,823 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 17,849 | 486,084 | SH | DFND | 48 | 472,375 | 0 | 13,709 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 30,181 | 821,928 | SH | DFND | 15 | 417,545 | 0 | 404,383 | |
SEADRILL LTD | SHS | G7945E105 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
SEADRILL LTD | SHS | G7945E105 | 2 | 50 | SH | DFND | 40 | 50 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 27 | 600 | SH | OTR | 4 | 600 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 54 | 1,187 | SH | DFND | 4 | 1,187 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 301 | 6,674 | SH | DFND | 64 | 6,674 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 326 | 7,230 | SH | OTR | 49 | 2,540 | 4,690 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 595 | 13,195 | SH | DFND | 49 | 13,195 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 1,763 | 39,111 | SH | DFND | 84 | 6,595 | 0 | 32,516 | |
SEADRILL LTD | SHS | G7945E105 | 3,636 | 80,647 | SH | DFND | 59 | 75,502 | 0 | 5,145 | |
SEADRILL LTD | SHS | G7945E105 | 8,540 | 189,441 | SH | DFND | 22 | 189,441 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 33,189 | 736,234 | SH | DFND | 48 | 733,990 | 0 | 2,244 | |
SEADRILL LTD | SHS | G7945E105 | 40,067 | 888,791 | SH | DFND | 15 | 461,748 | 0 | 427,043 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 5 | 119 | SH | DFND | 119 | 0 | 0 | ||
SEAGATE TECHNOLOGY | SHS | G7945M107 | 7 | 156 | SH | DFND | 156 | 0 | 0 | ||
SEAGATE TECHNOLOGY | SHS | G7945M107 | 87 | 1,990 | SH | OTR | 4 | 1,660 | 330 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 223 | 5,100 | SH | DFND | 64 | 5,100 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 269 | 6,154 | SH | DFND | 59 | 4,521 | 0 | 1,633 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 913 | 20,860 | SH | DFND | 4 | 20,860 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 1,380 | 31,535 | SH | DFND | 84 | 1,608 | 0 | 29,927 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 1,656 | 37,853 | SH | OTR | 49 | 27,460 | 9,513 | 880 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 3,065 | 70,041 | SH | OTR | 22,80 | 70,041 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 20,488 | 468,197 | SH | DFND | 49 | 463,607 | 0 | 4,590 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 41,428 | 946,710 | SH | DFND | 3 | 322,010 | 0 | 624,700 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 49,036 | 1,120,562 | SH | DFND | 22 | 1,120,562 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 63,411 | 1,449,056 | SH | DFND | 48 | 1,413,721 | 0 | 35,335 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 196,481 | 4,489,968 | SH | DFND | 15 | 3,727,835 | 0 | 762,133 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 5 | 300 | SH | DFND | 300 | 0 | 0 | ||
SHIP FINANCE INTL LTD | SHS | G81075106 | 8 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 173 | 11,325 | SH | DFND | 49 | 11,325 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 1,577 | 103,285 | SH | DFND | 48 | 103,285 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 1,656 | 108,467 | SH | DFND | 15 | 86,621 | 0 | 21,846 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 7,156 | 468,660 | SH | DFND | 3 | 468,660 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 5 | 67 | SH | DFND | 67 | 0 | 0 | ||
SIGNET JEWELERS LTD | SHS | G81276100 | 77 | 1,070 | SH | OTR | 49 | 610 | 150 | 310 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 736 | 10,279 | SH | DFND | 49 | 10,279 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 13,602 | 189,844 | SH | DFND | 22 | 189,844 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 21,074 | 294,121 | SH | DFND | 15 | 212,227 | 0 | 81,894 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 24,348 | 339,823 | SH | DFND | 48 | 339,823 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 249 | 16,505 | SH | DFND | 49 | 16,505 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 805 | 53,265 | SH | OTR | 49 | 53,265 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 3,082 | 203,981 | SH | DFND | 22 | 203,981 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 5,154 | 341,080 | SH | DFND | 15 | 295,134 | 0 | 45,946 | |
UTI WORLDWIDE INC | ORD | G87210103 | 6,935 | 458,998 | SH | DFND | 48 | 458,998 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 38 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 507 | 13,380 | SH | OTR | 22,83 | 13,380 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,273 | 33,625 | SH | DFND | 15 | 27,480 | 0 | 6,145 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,614 | 69,015 | SH | DFND | 48 | 69,015 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 447 | 30,876 | SH | DFND | 15 | 30,876 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 544 | 37,553 | SH | DFND | 48 | 37,553 | 0 | 0 | |
TOWER GROUP INTERNATIONAL LT | COM | G8988C105 | 11 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
TOWER GROUP INTERNATIONAL LT | COM | G8988C105 | 44 | 6,300 | SH | OTR | 49 | 6,300 | 0 | 0 | |
TOWER GROUP INTERNATIONAL LT | COM | G8988C105 | 438 | 62,572 | SH | OTR | 22,81 | 62,572 | 0 | 0 | |
TOWER GROUP INTERNATIONAL LT | COM | G8988C105 | 441 | 63,008 | SH | OTR | 22,76 | 63,008 | 0 | 0 | |
TOWER GROUP INTERNATIONAL LT | COM | G8988C105 | 587 | 83,833 | SH | DFND | 22 | 83,833 | 0 | 0 | |
TOWER GROUP INTERNATIONAL LT | COM | G8988C105 | 730 | 104,304 | SH | DFND | 15 | 74,647 | 0 | 29,657 | |
TOWER GROUP INTERNATIONAL LT | COM | G8988C105 | 1,329 | 189,799 | SH | DFND | 48 | 189,799 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 1 | 40 | SH | DFND | 59 | 0 | 0 | 40 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 4 | 118 | SH | DFND | 118 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 160 | 4,327 | SH | OTR | 49 | 4,327 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 392 | 10,605 | SH | DFND | 49 | 10,505 | 0 | 100 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 651 | 17,600 | SH | DFND | 22 | 17,600 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 1,145 | 30,964 | SH | OTR | 22,76 | 30,964 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 5,944 | 160,735 | SH | DFND | 15 | 69,564 | 0 | 91,171 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 10,016 | 270,837 | SH | DFND | 48 | 270,837 | 0 | 0 | |
VANTAGE DRILLING CO | ORD | G93205113 | 1 | 449 | SH | DFND | 449 | 0 | 0 | ||
VANTAGE DRILLING CO | ORD | G93205113 | 503 | 291,010 | SH | DFND | 15 | 276,567 | 0 | 14,443 | |
VANTAGE DRILLING CO | ORD | G93205113 | 1,087 | 628,553 | SH | DFND | 48 | 628,553 | 0 | 0 | |
VELTI PLC | SHS | G93285107 | 26 | 72,400 | SH | OTR | 22,77 | 72,400 | 0 | 0 | |
WARNER CHILCOTT PLC-CLASS A | SHS | G94368100 | 1 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
WARNER CHILCOTT PLC-CLASS A | SHS | G94368100 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
WARNER CHILCOTT PLC-CLASS A | SHS | G94368100 | 18 | 791 | SH | DFND | 791 | 0 | 0 | ||
WARNER CHILCOTT PLC-CLASS A | SHS | G94368100 | 21 | 895 | SH | OTR | 49 | 510 | 385 | 0 | |
WARNER CHILCOTT PLC-CLASS A | SHS | G94368100 | 61 | 2,653 | SH | DFND | 59 | 1,648 | 0 | 1,005 | |
WARNER CHILCOTT PLC-CLASS A | SHS | G94368100 | 166 | 7,250 | SH | DFND | 3 | 7,250 | 0 | 0 | |
WARNER CHILCOTT PLC-CLASS A | SHS | G94368100 | 333 | 14,526 | SH | DFND | 49 | 14,526 | 0 | 0 | |
WARNER CHILCOTT PLC-CLASS A | SHS | G94368100 | 714 | 31,140 | SH | DFND | 22 | 31,140 | 0 | 0 | |
WARNER CHILCOTT PLC-CLASS A | SHS | G94368100 | 6,923 | 301,939 | SH | DFND | 48 | 300,610 | 0 | 1,329 | |
WARNER CHILCOTT PLC-CLASS A | SHS | G94368100 | 11,452 | 499,450 | SH | DFND | 15 | 257,323 | 0 | 242,127 | |
GOLAR LNG LTD | SHS | G9456A100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 2 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 102 | 2,720 | SH | DFND | 49 | 2,720 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 552 | 14,649 | SH | OTR | 22,78 | 14,649 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,754 | 46,574 | SH | DFND | 48 | 46,574 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 2,373 | 63,004 | SH | DFND | 15 | 22,553 | 0 | 40,451 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 17 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 414 | 730 | SH | DFND | 22 | 730 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 945 | 1,664 | SH | DFND | 49 | 1,664 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 5,166 | 9,102 | SH | DFND | 15 | 3,948 | 0 | 5,154 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 8,819 | 15,536 | SH | DFND | 48 | 15,536 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 41 | 940 | SH | DFND | 49 | 940 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 81 | 1,877 | SH | DFND | 59 | 1,507 | 0 | 370 | |
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 2,365 | 54,577 | SH | OTR | 49 | 47,664 | 6,913 | 0 | |
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 4,782 | 110,357 | SH | DFND | 15 | 76,003 | 0 | 34,354 | |
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 13,217 | 305,037 | SH | DFND | 48 | 302,744 | 0 | 2,293 | |
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 19,021 | 438,977 | SH | DFND | 38 | 124,375 | 0 | 314,602 | |
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 114,770 | 2,648,735 | SH | DFND | 40 | 2,491,094 | 0 | 157,641 | |
XL GROUP PLC | SHS | G98290102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 13 | 435 | SH | DFND | 59 | 400 | 0 | 35 | |
XL GROUP PLC | SHS | G98290102 | 25 | 795 | SH | OTR | 4 | 460 | 335 | 0 | |
XL GROUP PLC | SHS | G98290102 | 28 | 902 | SH | DFND | 4 | 902 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 148 | 4,800 | SH | DFND | 64 | 4,800 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 409 | 13,283 | SH | OTR | 49 | 11,363 | 1,440 | 480 | |
XL GROUP PLC | SHS | G98290102 | 6,754 | 219,139 | SH | DFND | 49 | 218,519 | 0 | 620 | |
XL GROUP PLC | SHS | G98290102 | 11,584 | 375,853 | SH | DFND | 22 | 375,853 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 41,427 | 1,344,144 | SH | DFND | 48 | 1,309,749 | 0 | 34,395 | |
XL GROUP PLC | SHS | G98290102 | 78,866 | 2,558,920 | SH | DFND | 15 | 971,827 | 0 | 1,587,093 | |
ACE LTD | SHS | H0023R105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 4 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
ACE LTD | SHS | H0023R105 | 15 | 159 | SH | DFND | 159 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 130 | 1,390 | SH | DFND | 4 | 1,390 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 234 | 2,500 | SH | DFND | 64 | 2,500 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 1,528 | 16,330 | SH | OTR | 49 | 8,360 | 7,470 | 500 | |
ACE LTD | SHS | H0023R105 | 2,338 | 24,992 | SH | DFND | 84 | 2,421 | 0 | 22,571 | |
ACE LTD | SHS | H0023R105 | 3,513 | 37,550 | SH | DFND | 49 | 36,880 | 0 | 670 | |
ACE LTD | SHS | H0023R105 | 5,073 | 54,226 | SH | DFND | 59 | 51,209 | 0 | 3,017 | |
ACE LTD | SHS | H0023R105 | 9,894 | 105,749 | SH | DFND | 22 | 105,749 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 45,470 | 486,000 | SH | OTR | 22,70 | 486,000 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 120,164 | 1,284,352 | SH | DFND | 48 | 1,246,719 | 0 | 37,633 | |
ACE LTD | SHS | H0023R105 | 180,576 | 1,930,052 | SH | DFND | 15 | 866,985 | 0 | 1,063,067 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 1 | 9 | SH | DFND | 59 | 0 | 0 | 9 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 2 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 9 | 90 | SH | DFND | 90 | 0 | 0 | ||
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 25 | 252 | SH | OTR | 49 | 232 | 20 | 0 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 1,070 | 10,766 | SH | DFND | 49 | 10,766 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 5,401 | 54,340 | SH | DFND | 15 | 23,648 | 0 | 30,692 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 9,515 | 95,732 | SH | DFND | 48 | 95,732 | 0 | 0 | |
WEATHERFORD INTL LTD | REG | H27013103 | 7 | 448 | SH | DFND | 448 | 0 | 0 | ||
WEATHERFORD INTL LTD | REG | H27013103 | 9 | 609 | SH | OTR | 49 | 509 | 100 | 0 | |
WEATHERFORD INTL LTD | REG | H27013103 | 55 | 3,591 | SH | DFND | 49 | 3,591 | 0 | 0 | |
WEATHERFORD INTL LTD | REG | H27013103 | 171 | 11,144 | SH | DFND | 64 | 11,144 | 0 | 0 | |
WEATHERFORD INTL LTD | REG | H27013103 | 347 | 22,645 | SH | OTR | 0 | 0 | 22,645 | ||
WEATHERFORD INTL LTD | REG | H27013103 | 408 | 26,590 | SH | DFND | 59 | 24,186 | 0 | 2,404 | |
WEATHERFORD INTL LTD | REG | H27013103 | 590 | 38,474 | SH | DFND | 40 | 38,474 | 0 | 0 | |
WEATHERFORD INTL LTD | REG | H27013103 | 14,867 | 969,799 | SH | DFND | 15 | 821,263 | 0 | 148,536 | |
WEATHERFORD INTL LTD | REG | H27013103 | 25,452 | 1,660,290 | SH | DFND | 48 | 1,651,301 | 0 | 8,989 | |
WEATHERFORD INTL LTD | REG | H27013103 | 35,115 | 2,290,580 | SH | DFND | 22 | 2,290,580 | 0 | 0 | |
WEATHERFORD INTL LTD | REG | H27013103 | 44,807 | 2,922,810 | SH | DFND | 3 | 1,277,250 | 0 | 1,645,560 | |
FOSTER WHEELER AG | COM | H27178104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 35 | 1,315 | SH | DFND | 49 | 1,315 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 282 | 10,714 | SH | DFND | 59 | 9,962 | 0 | 752 | |
FOSTER WHEELER AG | COM | H27178104 | 460 | 17,453 | SH | DFND | 15 | 17,453 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 612 | 23,240 | SH | OTR | 22,83 | 23,240 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 7,397 | 280,830 | SH | DFND | 22 | 280,830 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 10,240 | 388,763 | SH | DFND | 3 | 283,653 | 0 | 105,110 | |
FOSTER WHEELER AG | COM | H27178104 | 10,386 | 394,292 | SH | DFND | 48 | 394,292 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 6 | 126 | SH | DFND | 126 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 68 | 1,498 | SH | DFND | 59 | 1,316 | 0 | 182 | |
GARMIN LTD | SHS | H2906T109 | 313 | 6,924 | SH | OTR | 49 | 6,354 | 570 | 0 | |
GARMIN LTD | SHS | H2906T109 | 865 | 19,152 | SH | DFND | 49 | 19,062 | 0 | 90 | |
GARMIN LTD | SHS | H2906T109 | 3,393 | 75,082 | SH | DFND | 22 | 75,082 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 20,776 | 459,737 | SH | DFND | 48 | 448,451 | 0 | 11,286 | |
GARMIN LTD | SHS | H2906T109 | 33,665 | 744,976 | SH | DFND | 15 | 348,447 | 0 | 396,529 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 31 | 3,504 | SH | DFND | 48 | 3,504 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 9,340 | 1,055,334 | SH | DFND | 15 | 1,055,334 | 0 | 0 | |
NOBLE CORP | NAME | H5833N103 | 5 | 125 | SH | DFND | 125 | 0 | 0 | ||
NOBLE CORP | NAME | H5833N103 | 38 | 1,018 | SH | DFND | 4 | 1,018 | 0 | 0 | |
NOBLE CORP | NAME | H5833N103 | 87 | 2,300 | SH | DFND | 64 | 2,300 | 0 | 0 | |
NOBLE CORP | NAME | H5833N103 | 173 | 4,568 | SH | DFND | 59 | 4,104 | 0 | 464 | |
NOBLE CORP | NAME | H5833N103 | 205 | 5,437 | SH | OTR | 4 | 5,400 | 37 | 0 | |
NOBLE CORP | NAME | H5833N103 | 462 | 12,240 | SH | OTR | 0 | 0 | 12,240 | ||
NOBLE CORP | NAME | H5833N103 | 739 | 19,560 | SH | OTR | 49 | 11,204 | 8,356 | 0 | |
NOBLE CORP | NAME | H5833N103 | 3,086 | 81,713 | SH | DFND | 22 | 81,713 | 0 | 0 | |
NOBLE CORP | NAME | H5833N103 | 4,655 | 123,242 | SH | DFND | 49 | 120,203 | 780 | 2,259 | |
NOBLE CORP | NAME | H5833N103 | 28,750 | 761,185 | SH | DFND | 48 | 730,460 | 0 | 30,725 | |
NOBLE CORP | NAME | H5833N103 | 51,212 | 1,355,898 | SH | DFND | 15 | 741,491 | 0 | 614,407 | |
PENTAIR LTD-REGISTERED | SHS | H6169Q108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
PENTAIR LTD-REGISTERED | SHS | H6169Q108 | 9 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
PENTAIR LTD-REGISTERED | SHS | H6169Q108 | 13 | 199 | SH | OTR | 4 | 52 | 147 | 0 | |
PENTAIR LTD-REGISTERED | SHS | H6169Q108 | 126 | 1,937 | SH | DFND | 59 | 1,698 | 0 | 239 | |
PENTAIR LTD-REGISTERED | SHS | H6169Q108 | 146 | 2,243 | SH | DFND | 64 | 2,243 | 0 | 0 | |
PENTAIR LTD-REGISTERED | SHS | H6169Q108 | 551 | 8,489 | SH | DFND | 84 | 443 | 0 | 8,046 | |
PENTAIR LTD-REGISTERED | SHS | H6169Q108 | 752 | 11,581 | SH | OTR | 49 | 8,555 | 3,026 | 0 | |
PENTAIR LTD-REGISTERED | SHS | H6169Q108 | 3,130 | 48,198 | SH | DFND | 49 | 48,014 | 0 | 184 | |
PENTAIR LTD-REGISTERED | SHS | H6169Q108 | 4,812 | 74,099 | SH | DFND | 22 | 74,099 | 0 | 0 | |
PENTAIR LTD-REGISTERED | SHS | H6169Q108 | 49,977 | 769,592 | SH | DFND | 48 | 746,468 | 0 | 23,124 | |
PENTAIR LTD-REGISTERED | SHS | H6169Q108 | 74,921 | 1,153,696 | SH | DFND | 15 | 487,931 | 0 | 665,765 | |
TE CONNECTIVITY LTD | REG | H84989104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG | H84989104 | 15 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 228 | 4,400 | SH | DFND | 64 | 4,400 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 424 | 8,180 | SH | OTR | 49 | 2,412 | 5,768 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 973 | 18,800 | SH | DFND | 59 | 16,785 | 0 | 2,015 | |
TE CONNECTIVITY LTD | REG | H84989104 | 1,503 | 29,025 | SH | OTR | 22,80 | 29,025 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 2,437 | 47,059 | SH | DFND | 49 | 46,702 | 0 | 357 | |
TE CONNECTIVITY LTD | REG | H84989104 | 9,519 | 183,844 | SH | DFND | 22 | 183,844 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 64,730 | 1,250,104 | SH | DFND | 48 | 1,201,944 | 0 | 48,160 | |
TE CONNECTIVITY LTD | REG | H84989104 | 101,293 | 1,956,217 | SH | DFND | 15 | 948,884 | 0 | 1,007,333 | |
TRANSOCEAN LTD | REG | H8817H100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRANSOCEAN LTD | REG | H8817H100 | 4 | 80 | SH | DFND | 40 | 80 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 126 | 2,824 | SH | DFND | 64 | 2,824 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 175 | 3,922 | SH | OTR | 49 | 1,988 | 1,934 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 227 | 5,110 | SH | OTR | 0 | 0 | 5,110 | ||
TRANSOCEAN LTD | REG | H8817H100 | 231 | 5,187 | SH | DFND | 49 | 4,924 | 0 | 263 | |
TRANSOCEAN LTD | REG | H8817H100 | 632 | 14,203 | SH | DFND | 59 | 13,016 | 0 | 1,187 | |
TRANSOCEAN LTD | REG | H8817H100 | 1,087 | 24,421 | SH | DFND | 22 | 24,421 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 32,207 | 723,748 | SH | DFND | 15 | 600,226 | 0 | 123,522 | |
TRANSOCEAN LTD | REG | H8817H100 | 38,810 | 872,126 | SH | DFND | 48 | 870,866 | 0 | 1,260 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 10 | 273 | SH | DFND | 59 | 166 | 0 | 107 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 165 | 4,719 | SH | DFND | 4 | 4,719 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 220 | 6,300 | SH | DFND | 64 | 6,300 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 286 | 8,174 | SH | OTR | 4 | 4,984 | 3,190 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 799 | 22,830 | SH | DFND | 3 | 22,830 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 1,353 | 38,688 | SH | DFND | 84 | 1,933 | 0 | 36,755 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 6,789 | 194,080 | SH | OTR | 49 | 95,588 | 95,387 | 3,105 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 33,467 | 956,748 | SH | DFND | 49 | 950,308 | 0 | 6,440 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 33,933 | 970,071 | SH | DFND | 22 | 970,071 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 54,814 | 1,566,998 | SH | DFND | 48 | 1,515,118 | 0 | 51,880 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 84,821 | 2,424,830 | SH | DFND | 15 | 1,289,455 | 0 | 1,135,375 | |
UBS AG-REG | SHS | H89231338 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
UBS AG-REG | SHS | H89231338 | 14 | 705 | SH | OTR | 49 | 705 | 0 | 0 | |
UBS AG-REG | SHS | H89231338 | 165 | 8,025 | SH | OTR | 0 | 0 | 8,025 | ||
UBS AG-REG | SHS | H89231338 | 1,019 | 49,680 | SH | DFND | 59 | 44,317 | 0 | 5,363 | |
UBS AG-REG | SHS | H89231338 | 2,184 | 106,428 | SH | DFND | 64 | 106,428 | 0 | 0 | |
UBS AG-REG | SHS | H89231338 | 2,217 | 108,064 | SH | DFND | 49 | 108,064 | 0 | 0 | |
UBS AG-REG | SHS | H89231338 | 8,120 | 395,718 | SH | DFND | 84 | 56,217 | 0 | 339,501 | |
UBS AG-REG | SHS | H89231338 | 9,493 | 462,625 | SH | DFND | 22 | 462,625 | 0 | 0 | |
UBS AG-REG | SHS | H89231338 | 14,503 | 706,750 | SH | DFND | 706,750 | 0 | 0 | ||
UBS AG-REG | SHS | H89231338 | 17,334 | 844,721 | SH | DFND | 3 | 844,721 | 0 | 0 | |
UBS AG-REG | SHS | H89231338 | 52,408 | 2,553,972 | SH | DFND | 40 | 778,186 | 0 | 1,775,786 | |
UBS AG-REG | SHS | H89231338 | 83,065 | 4,047,996 | SH | DFND | 48 | 4,031,943 | 0 | 16,053 | |
UBS AG-REG | SHS | H89231338 | 106,222 | 5,176,488 | SH | DFND | 15 | 4,015,328 | 0 | 1,161,160 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 3 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 2,240 | 16,000 | SH | OTR | 22,81 | 16,000 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 2,301 | 16,433 | SH | OTR | 22,83 | 16,433 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 2,621 | 18,721 | SH | DFND | 59 | 16,903 | 0 | 1,818 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 2,927 | 20,904 | SH | DFND | 48 | 20,904 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 15,914 | 113,665 | SH | DFND | 15 | 113,665 | 0 | 0 | |
INTELSAT SA | COM | L5140P101 | 2 | 85 | SH | DFND | 85 | 0 | 0 | ||
INTELSAT SA | COM | L5140P101 | 431 | 17,967 | SH | DFND | 15 | 7,924 | 0 | 10,043 | |
INTELSAT SA | COM | L5140P101 | 1,073 | 44,720 | SH | DFND | 48 | 44,720 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 187 | 14,820 | SH | DFND | 48 | 14,820 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 1,847 | 146,000 | SH | DFND | 22 | 146,000 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 8,407 | 664,570 | SH | DFND | 3 | 454,720 | 0 | 209,850 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 216 | 51,200 | SH | OTR | 22,77 | 51,200 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 19 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 52 | 917 | SH | OTR | 49 | 917 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 384 | 6,796 | SH | DFND | 49 | 6,796 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 472 | 8,344 | SH | DFND | 59 | 7,820 | 0 | 524 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 731 | 12,924 | SH | DFND | 15 | 12,924 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ELBIT SYSTEMS LTD | ORD | M3760D101 | 39 | 736 | SH | DFND | 48 | 736 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 107 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 1,370 | 25,631 | SH | DFND | 15 | 25,631 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 25 | 1,888 | SH | DFND | 48 | 1,888 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 103 | 7,698 | SH | OTR | 0 | 0 | 7,698 | ||
GAZIT GLOBE LTD | SHS | M4793C102 | 779 | 58,443 | SH | DFND | 15 | 58,443 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 538 | 14,160 | SH | OTR | 22,77 | 14,160 | 0 | 0 | |
GIVEN IMAGING LTD | ORD | M52020100 | 10 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
GIVEN IMAGING LTD | ORD | M52020100 | 16 | 810 | SH | DFND | 48 | 810 | 0 | 0 | |
GIVEN IMAGING LTD | ORD | M52020100 | 19 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
GIVEN IMAGING LTD | ORD | M52020100 | 21 | 1,097 | SH | DFND | 15 | 1,097 | 0 | 0 | |
GIVEN IMAGING LTD | ORD | M52020100 | 612 | 31,800 | SH | OTR | 22,77 | 31,800 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 17 | 947 | SH | DFND | 48 | 947 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 627 | 33,975 | SH | DFND | 15 | 33,975 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 2,220 | 120,304 | SH | OTR | 22,82 | 120,304 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 478 | 37,150 | SH | OTR | 22,81 | 37,150 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 500 | 38,871 | SH | DFND | 15 | 26,240 | 0 | 12,631 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 569 | 44,219 | SH | DFND | 48 | 44,219 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 98 | 7,040 | SH | DFND | 48 | 7,040 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 934 | 66,980 | SH | DFND | 22 | 66,980 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 4,233 | 303,456 | SH | DFND | 3 | 207,736 | 0 | 95,720 | |
STRATASYS LTD | SHS | M85548101 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 16 | 157 | SH | DFND | 157 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 400 | 3,946 | SH | DFND | 49 | 3,196 | 0 | 750 | |
STRATASYS LTD | SHS | M85548101 | 747 | 7,378 | SH | OTR | 49 | 3,698 | 3,600 | 80 | |
STRATASYS LTD | SHS | M85548101 | 1,644 | 16,240 | SH | OTR | 22,79 | 16,240 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 4,054 | 40,039 | SH | DFND | 48 | 40,039 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 4,125 | 40,738 | SH | DFND | 15 | 13,458 | 0 | 27,280 | |
SYNERON MEDICAL LTD | ORD | M87245102 | 1 | 63 | SH | DFND | 63 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD | M87245102 | 808 | 93,690 | SH | OTR | 22,73 | 93,690 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD | M9068E105 | 30 | 475 | SH | DFND | 475 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD | M9068E105 | 125 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD | M9068E105 | 1,690 | 27,094 | SH | OTR | 22,68 | 27,094 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD | M9068E105 | 6,077 | 97,443 | SH | DFND | 15 | 97,443 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 109 | 5,610 | SH | DFND | 48 | 5,610 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 333 | 17,132 | SH | DFND | 15 | 17,132 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 371 | 19,090 | SH | DFND | 3 | 19,090 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 646 | 33,187 | SH | OTR | 49 | 18,050 | 15,137 | 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 | 32 | 324 | SH | DFND | 59 | 294 | 0 | 30 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 139 | 1,403 | SH | DFND | 49 | 1,403 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 235 | 2,379 | SH | DFND | 15 | 2,379 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 478 | 4,837 | SH | DFND | 48 | 4,837 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 1,175 | 11,899 | SH | OTR | 0 | 0 | 11,899 | ||
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 1,600 | 16,200 | SH | OTR | 49 | 16,200 | 0 | 0 | |
AVG TECHNOLOGIES | SHS | N07831105 | 13 | 530 | SH | OTR | 4 | 0 | 530 | 0 | |
AVG TECHNOLOGIES | SHS | N07831105 | 132 | 5,500 | SH | OTR | 49 | 5,090 | 410 | 0 | |
AVG TECHNOLOGIES | SHS | N07831105 | 826 | 34,490 | SH | DFND | 49 | 34,490 | 0 | 0 | |
AVG TECHNOLOGIES | SHS | N07831105 | 847 | 35,366 | SH | DFND | 15 | 31,428 | 0 | 3,938 | |
AVG TECHNOLOGIES | SHS | N07831105 | 1,333 | 55,690 | SH | DFND | 48 | 55,690 | 0 | 0 | |
AVG TECHNOLOGIES | SHS | N07831105 | 1,400 | 58,500 | SH | OTR | 22,81 | 58,500 | 0 | 0 | |
AVG TECHNOLOGIES | SHS | N07831105 | 8,456 | 353,220 | SH | DFND | 22 | 353,220 | 0 | 0 | |
AVG TECHNOLOGIES | SHS | N07831105 | 9,957 | 415,900 | SH | DFND | 3 | 284,560 | 0 | 131,340 | |
CORE LABORATORIES N.V. | COM | N22717107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 7 | 40 | SH | DFND | 59 | 40 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 537 | 3,176 | SH | DFND | 49 | 3,176 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 1,994 | 11,785 | SH | OTR | 49 | 2,068 | 752 | 8,965 | |
CORE LABORATORIES N.V. | COM | N22717107 | 8,735 | 51,620 | SH | DFND | 15 | 41,920 | 0 | 9,700 | |
CORE LABORATORIES N.V. | COM | N22717107 | 11,833 | 69,930 | SH | DFND | 48 | 69,663 | 0 | 267 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 741 | 24,749 | SH | DFND | 15 | 10,119 | 0 | 14,630 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 954 | 31,860 | SH | DFND | 48 | 31,860 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 5 | 71 | SH | DFND | 59 | 71 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 6 | 80 | SH | DFND | 80 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 137 | 1,870 | SH | DFND | 4 | 1,850 | 20 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 297 | 4,055 | SH | OTR | 4 | 2,190 | 1,865 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 404 | 5,514 | SH | DFND | 64 | 5,514 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 3,178 | 43,404 | SH | DFND | 84 | 2,160 | 0 | 41,244 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 3,241 | 44,261 | SH | OTR | 49 | 34,444 | 8,997 | 820 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 27,672 | 377,872 | SH | DFND | 49 | 375,737 | 0 | 2,135 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 56,474 | 771,183 | SH | DFND | 3 | 601,713 | 0 | 169,470 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 74,405 | 1,016,051 | SH | DFND | 22 | 1,016,051 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 135,508 | 1,850,439 | SH | DFND | 48 | 1,800,803 | 0 | 49,636 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 282,703 | 3,860,474 | SH | DFND | 15 | 2,181,501 | 0 | 1,678,973 | |
NIELSEN HOLDINGS NV | COM | N63218106 | 5 | 150 | SH | DFND | 150 | 0 | 0 | ||
NIELSEN HOLDINGS NV | COM | N63218106 | 168 | 4,612 | SH | DFND | 49 | 4,612 | 0 | 0 | |
NIELSEN HOLDINGS NV | COM | N63218106 | 3,265 | 89,583 | SH | DFND | 22 | 89,583 | 0 | 0 | |
NIELSEN HOLDINGS NV | COM | N63218106 | 18,904 | 518,624 | SH | DFND | 38 | 127,760 | 0 | 390,864 | |
NIELSEN HOLDINGS NV | COM | N63218106 | 31,677 | 869,065 | SH | DFND | 48 | 848,365 | 0 | 20,700 | |
NIELSEN HOLDINGS NV | COM | N63218106 | 45,620 | 1,251,588 | SH | DFND | 15 | 549,205 | 0 | 702,383 | |
NIELSEN HOLDINGS NV | COM | N63218106 | 105,172 | 2,885,367 | SH | DFND | 40 | 2,699,345 | 0 | 186,022 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 6 | 165 | SH | DFND | 165 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 74 | 2,000 | SH | OTR | 4 | 2,000 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 190 | 5,100 | SH | DFND | 64 | 5,100 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 198 | 5,320 | SH | DFND | 48 | 5,320 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 325 | 8,739 | SH | DFND | 15 | 8,739 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 416 | 11,177 | SH | DFND | 4 | 11,177 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 744 | 19,985 | SH | OTR | 49 | 19,374 | 611 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,188 | 31,927 | SH | DFND | 59 | 28,152 | 0 | 3,775 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,600 | 69,870 | SH | DFND | 22 | 69,870 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,988 | 80,311 | SH | DFND | 49 | 78,828 | 0 | 1,483 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 4,766 | 128,090 | SH | DFND | 3 | 76,620 | 0 | 51,470 | |
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 93 | 4,460 | SH | DFND | 49 | 4,460 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 737 | 35,461 | SH | DFND | 15 | 27,213 | 0 | 8,248 | |
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 1,455 | 70,058 | SH | DFND | 48 | 70,058 | 0 | 0 | |
QIAGEN N.V. | REG | N72482107 | 1 | 42 | SH | DFND | 40 | 42 | 0 | 0 | |
QIAGEN N.V. | REG | N72482107 | 2 | 85 | SH | OTR | 4 | 0 | 85 | 0 | |
QIAGEN N.V. | REG | N72482107 | 6 | 266 | SH | DFND | 266 | 0 | 0 | ||
QIAGEN N.V. | REG | N72482107 | 451 | 21,090 | SH | DFND | 49 | 21,090 | 0 | 0 | |
QIAGEN N.V. | REG | N72482107 | 473 | 22,110 | SH | DFND | 22 | 22,110 | 0 | 0 | |
QIAGEN N.V. | REG | N72482107 | 2,283 | 106,700 | SH | DFND | 64 | 106,700 | 0 | 0 | |
QIAGEN N.V. | REG | N72482107 | 3,343 | 156,196 | SH | DFND | 84 | 156,196 | 0 | 0 | |
QIAGEN N.V. | REG | N72482107 | 11,439 | 534,521 | SH | DFND | 48 | 532,297 | 0 | 2,224 | |
QIAGEN N.V. | REG | N72482107 | 13,600 | 635,537 | SH | DFND | 15 | 337,299 | 0 | 298,238 | |
SAPIENS INTERNATIONAL CORP | SHS | N7716A151 | 108 | 17,866 | SH | DFND | 15 | 17,573 | 0 | 293 | |
SAPIENS INTERNATIONAL CORP | SHS | N7716A151 | 150 | 24,808 | SH | DFND | 48 | 24,808 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 3 | 66 | SH | DFND | 49 | 66 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 283 | 7,400 | SH | OTR | 49 | 7,400 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 2,042 | 53,353 | SH | DFND | 15 | 30,555 | 0 | 22,798 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 5,669 | 148,130 | SH | DFND | 3 | 123,140 | 0 | 24,990 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 19,954 | 521,410 | SH | DFND | 22 | 521,410 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 20,008 | 522,823 | SH | DFND | 48 | 521,878 | 0 | 945 | |
TORNIER NV | SHS | N87237108 | 737 | 38,133 | SH | DFND | 15 | 34,055 | 0 | 4,078 | |
TORNIER NV | SHS | N87237108 | 1,510 | 78,113 | SH | DFND | 48 | 78,113 | 0 | 0 | |
VISTAPRINT NV | SHS | N93540107 | 1 | 15 | SH | DFND | 59 | 0 | 0 | 15 | |
VISTAPRINT NV | SHS | N93540107 | 147 | 2,600 | SH | DFND | 49 | 2,600 | 0 | 0 | |
VISTAPRINT NV | SHS | N93540107 | 3,309 | 58,462 | SH | DFND | 15 | 44,050 | 0 | 14,412 | |
VISTAPRINT NV | SHS | N93540107 | 3,429 | 60,580 | SH | DFND | 48 | 60,580 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 13 | 352 | SH | DFND | 49 | 352 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 641 | 17,610 | SH | DFND | 48 | 17,610 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 1,246 | 34,202 | SH | DFND | 40 | 34,202 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 18,978 | 521,080 | SH | DFND | 22 | 521,080 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 20,843 | 572,290 | SH | DFND | 3 | 283,090 | 0 | 289,200 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 7 | 50 | SH | OTR | 49 | 0 | 50 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 367 | 2,645 | SH | DFND | 59 | 2,382 | 0 | 263 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 390 | 2,816 | SH | DFND | 49 | 2,816 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 448 | 3,230 | SH | DFND | 22 | 3,230 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 5,545 | 39,988 | SH | DFND | 48 | 39,988 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 6,173 | 44,514 | SH | DFND | 15 | 13,931 | 0 | 30,583 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
STEINER LEISURE LTD | ORD | P8744Y102 | 2,643 | 45,227 | SH | DFND | 15 | 37,321 | 0 | 7,906 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 2,724 | 46,617 | SH | DFND | 48 | 46,617 | 0 | 0 | |
ULTRAPETROL (BAHAMAS) LTD | COM | P94398107 | 1 | 345 | SH | DFND | 345 | 0 | 0 | ||
ULTRAPETROL (BAHAMAS) LTD | COM | P94398107 | 86 | 22,946 | SH | DFND | 15 | 22,946 | 0 | 0 | |
ULTRAPETROL (BAHAMAS) LTD | COM | P94398107 | 141 | 37,717 | SH | DFND | 48 | 37,717 | 0 | 0 | |
TRONOX LTD-CL A | SHS | Q9235V101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TRONOX LTD-CL A | SHS | Q9235V101 | 7 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
TRONOX LTD-CL A | SHS | Q9235V101 | 1,719 | 70,268 | SH | DFND | 48 | 70,268 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 119 | 46,874 | SH | DFND | 15 | 46,874 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 185 | 72,835 | SH | DFND | 48 | 72,835 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 133 | 3,485 | SH | OTR | 49 | 100 | 35 | 3,350 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 395 | 10,310 | SH | DFND | 22 | 10,310 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 443 | 11,580 | SH | DFND | 49 | 11,580 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,375 | 297,155 | SH | DFND | 15 | 126,082 | 0 | 171,073 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 15,334 | 400,568 | SH | DFND | 48 | 399,491 | 0 | 1,077 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 50 | 1,162 | SH | DFND | 1,162 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 118 | 2,735 | SH | OTR | 4 | 310 | 2,425 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 436 | 10,120 | SH | DFND | 59 | 9,290 | 0 | 830 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 868 | 20,159 | SH | DFND | 4 | 20,119 | 40 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,106 | 72,090 | SH | OTR | 49 | 44,165 | 27,615 | 310 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 18,173 | 421,836 | SH | DFND | 15 | 164,365 | 0 | 257,471 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 23,502 | 545,532 | SH | DFND | 3 | 430,452 | 0 | 115,080 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 26,861 | 623,517 | SH | DFND | 48 | 622,104 | 0 | 1,413 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 31,492 | 731,010 | SH | DFND | 22 | 731,010 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 35,290 | 819,167 | SH | DFND | 49 | 798,669 | 320 | 20,178 | |
BALTIC TRADING LTD | COM | Y0553W103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BALTIC TRADING LTD | COM | Y0553W103 | 235 | 48,027 | SH | DFND | 48 | 48,027 | 0 | 0 | |
DANAOS CORP | SHS | Y1968P105 | 1 | 190 | SH | DFND | 190 | 0 | 0 | ||
DANAOS CORP | SHS | Y1968P105 | 503 | 126,611 | SH | OTR | 22,77 | 126,611 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DHT HOLDINGS INC | SHS | Y2065G121 | 61 | 13,861 | SH | DFND | 48 | 13,861 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 254 | 21,081 | SH | DFND | 59 | 19,839 | 0 | 1,242 | |
DRYSHIPS INC | SHS | Y2109Q101 | 0 | 135 | SH | DFND | 59 | 135 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 10 | 2,771 | SH | DFND | 2,771 | 0 | 0 | ||
DRYSHIPS INC | SHS | Y2109Q101 | 18 | 5,085 | SH | DFND | 49 | 5,085 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 505 | 142,700 | SH | DFND | 15 | 142,700 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS | Y2187A119 | 44 | 6,144 | SH | DFND | 6,144 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS | Y2187A119 | 151 | 21,081 | SH | DFND | 48 | 21,081 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2 | 170 | SH | DFND | 59 | 170 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 6 | 700 | SH | OTR | 49 | 540 | 160 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 447 | 49,136 | SH | DFND | 49 | 49,136 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 681 | 74,934 | SH | DFND | 48 | 70,925 | 0 | 4,009 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 3,656 | 402,253 | SH | OTR | 22,80 | 402,253 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 5,329 | 586,277 | SH | DFND | 15 | 448,971 | 0 | 137,306 | |
GENCO SHIPPING + TRADING LTD | SHS | Y2685T107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENCO SHIPPING + TRADING LTD | SHS | Y2685T107 | 331 | 84,205 | SH | DFND | 48 | 84,205 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM | Y2745C102 | 836 | 25,736 | SH | DFND | 48 | 25,736 | 0 | 0 | |
NAVIOS MARITIME PARTNERS LP | UNIT | Y62267102 | 3 | 206 | SH | DFND | 206 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS LP | UNIT | Y62267102 | 4 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
NAVIOS MARITIME PARTNERS LP | UNIT | Y62267102 | 395 | 27,000 | SH | DFND | 49 | 2,000 | 0 | 25,000 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 66 | 6,740 | SH | DFND | 49 | 6,740 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 2,905 | 297,627 | SH | DFND | 15 | 232,262 | 0 | 65,365 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 3,334 | 341,577 | SH | DFND | 48 | 341,577 | 0 | 0 | |
TEEKAY LNG PARTNERS LP | PRTN | Y8564M105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEEKAY LNG PARTNERS LP | PRTN | Y8564M105 | 7 | 148 | SH | DFND | 49 | 148 | 0 | 0 | |
TEEKAY LNG PARTNERS LP | PRTN | Y8564M105 | 3,365 | 76,280 | SH | DFND | 48 | 76,280 | 0 | 0 | |
TEEKAY CORP | COM | Y8564W103 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
TEEKAY CORP | COM | Y8564W103 | 175 | 4,100 | SH | OTR | 49 | 4,080 | 20 | 0 | |
TEEKAY CORP | COM | Y8564W103 | 488 | 11,426 | SH | DFND | 49 | 11,426 | 0 | 0 | |
TEEKAY CORP | COM | Y8564W103 | 2,485 | 58,125 | SH | DFND | 15 | 24,402 | 0 | 33,723 | |
TEEKAY CORP | COM | Y8564W103 | 4,273 | 99,954 | SH | DFND | 48 | 99,954 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS LP | PART | Y8565J101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS LP | PART | Y8565J101 | 27 | 800 | SH | OTR | 49 | 800 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS LP | PART | Y8565J101 | 3,239 | 97,085 | SH | DFND | 48 | 97,085 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N102 | 3 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N102 | 276 | 105,350 | SH | DFND | 15 | 88,363 | 0 | 16,987 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N102 | 293 | 111,947 | SH | DFND | 48 | 111,947 | 0 | 0 |